Cathay General Bancorp
Buy, Hold or Sell?

Let's analyse Cathay General Bancorp together

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

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Quick analysis of Cathay General Bancorp (30 sec.)

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

How much money do you get?

$1.35

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$38.07

Expected worth in 1 year

$-224.44

How sure are you?

97.5%

+ What do you gain per year?

Total Gains per Share

$-261.16

Return On Investment

-700.5%

For what price can you sell your share?

Current Price per Share

$37.28

Expected price per share

$36.71 - $43.56

How sure are you?

50%

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1. Valuation of Cathay General Bancorp (5 min.)

Live pricePrice per Share (EOD)

$37.28

Book Value per Share

$38.07

Intrinsic Value Per Share

$32.44 - $56.10

Total Value Per Share

$70.52 - $94.17

My calculation of the intrinsic value of Cathay General Bancorp 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: ($0.99) 3Y: ($1.31) TTM: ($1.19)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.00) TTM: ($-0.12)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.86	$5.31	$4.03 - $5.51
2	$7.57	$10.71	$4.11 - $5.76
3	$11.13	$16.20	$4.18 - $6.02
4	$14.56	$21.75	$4.26 - $6.28
5	$17.85	$27.36	$4.34 - $6.53
6	$21.02	$33.03	$4.42 - $6.79
7	$24.05	$38.75	$4.50 - $7.05
8	$26.97	$44.50	$4.57 - $7.30
9	$29.76	$50.29	$4.65 - $7.56
10	$32.44	$56.10	$4.73 - $7.82

2. Growth of Cathay General Bancorp (5 min.)

Is Cathay General Bancorp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.7b	$7.3b	$5.2b	41.8%

How much money is Cathay General Bancorp making?

	Current year	Previous year	Grow	Grow %
Making money	$82.3m	$95.4m	-$13m	-15.8%
Net Profit Margin	33.1%	46.7%	-	-

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

Quarterly Yearly

3. Financial Health of Cathay General Bancorp (5 min.)

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

Industry Rankings (Banks - Regional)

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

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

What can you expect buying and holding a share of Cathay General Bancorp?

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

Speculation

The Price per Share of Cathay General Bancorp is $37.28. 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 Cathay General Bancorp.
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 Cathay General Bancorp, 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 $38.07. Based on the TTM, the Book Value Change Per Share is $-65.63 per quarter. Based on the YOY, the Book Value Change Per Share is $67.15 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 $0.34 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Cathay General Bancorp.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.98	2.6%	1.13	3.0%	1.29	3.5%	1.00	2.7%	0.80	2.1%
Usd Book Value Change Per Share	0.54	1.4%	-65.63	-176.0%	67.15	180.1%	0.56	1.5%	0.49	1.3%
Usd Dividend Per Share	0.34	0.9%	0.34	0.9%	0.34	0.9%	0.32	0.9%	0.26	0.7%
Usd Total Gains Per Share	0.87	2.3%	-65.29	-175.1%	67.49	181.0%	0.89	2.4%	0.74	2.0%
Usd Price Per Share	37.83	-	37.34	-	38.23	-	36.17	-	34.86	-
Price to Earnings Ratio	9.66	-	8.37	-	7.41	-	9.23	-	12.10	-
Price-to-Total Gains Ratio	43.29	-	15.13	-	34.34	-	39.95	-	53.26	-
Price to Book Ratio	0.99	-	0.60	-	0.93	-	1.01	-	1.24	-
Price-to-Total Gains Ratio	43.29	-	15.13	-	34.34	-	39.95	-	53.26	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	37.28
Number of shares	26

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.34	0.32
Usd Book Value Change Per Share	-65.63	0.56
Usd Total Gains Per Share	-65.29	0.89
Gains per Quarter (26 shares)	-1,697.53	23.06
Gains per Year (26 shares)	-6,790.12	92.25

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	35	-6825	-6800	34	59	82
2	70	-13651	-13590	67	117	174
3	106	-20476	-20380	101	176	266
4	141	-27301	-27170	135	234	358
5	176	-34127	-33960	168	293	450
6	211	-40952	-40750	202	351	542
7	247	-47777	-47540	236	410	634
8	282	-54603	-54330	269	469	726
9	317	-61428	-61120	303	527	818
10	352	-68253	-67910	337	586	910

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	129.0	4.0	0.0	97.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	119.0	13.0	1.0	89.5%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	132.0	0.0	1.0	99.2%
Total Gains per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	124.0	9.0	0.0	93.2%

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Fundamentals of Cathay General Bancorp

About Cathay General Bancorp

https://www.cathaygeneralbancorp.com
Banks - Regional
1246
777 North Broadway, Los Angeles, CA, United States, 90012
Google Maps Bing Maps

Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits. It also provides loan products, such as commercial mortgage loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, as well as installment loans to individuals for household, and other consumer expenditures. In addition, the company offers trade financing, letter of credit, wire transfer, forward currency spot and forward contract, safe deposit, collection, automatic teller machine, Internet banking, investment, and other customary bank services, as well as securities and insurance products. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.

Fundamental data was last updated by Penke on 2024-06-17 16:59:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

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1.1. Profitability of Cathay General Bancorp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Cathay General Bancorp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Cathay General Bancorp to the Banks - Regional industry mean.
A Net Profit Margin of 21.1% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cathay General Bancorp:

The MRQ is 21.1%. The company is making a huge profit. +2
The TTM is 33.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	21.1%	TTM	33.1%	-12.0%
TTM	33.1%	YOY	46.7%	-13.6%
TTM	33.1%	5Y	41.8%	-8.7%
5Y	41.8%	10Y	40.5%	+1.3%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	21.1%	38.5%	-17.4%
TTM	33.1%	29.6%	+3.5%
YOY	46.7%	26.3%	+20.4%
5Y	41.8%	23.6%	+18.2%
10Y	40.5%	20.4%	+20.1%

Measures how much net profit Cathay General Bancorp earns for each $1 of revenue.

Revenue is the amount of profit Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

You typically want a high profit margin. This means that for each $1 in sales, Cathay General Bancorp makes more profit. This shows the investor how efficiently Cathay General Bancorp is operating in general and compared to other companies in the same industry. Cathay General Bancorp operates in the Banks - Regional industry.

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Cathay General Bancorp is 0.21. This means that Cathay General Bancorp earned $0.21 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 38.5%.
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Cathay General Bancorp sells assets (profit will increase while costs remain the same).
It won’t show what part of Cathay General Bancorp 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 Cathay General Bancorp

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 Cathay General Bancorp = 71,435
Total revenue MRQ Cathay General Bancorp = 339,000
$71,435 / $339,000 = 0.21 or 21.1%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Cathay General Bancorp is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Cathay General Bancorp:

The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

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

Compared to industry (Banks - Regional)

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

Shows how efficient Cathay General Bancorp 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 Cathay General Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Cathay General Bancorp is using its resources to generate profit. If the return on assets (0.3%) from Cathay General Bancorp are higher than the Banks - Regional mean (0.3%) that means Cathay General Bancorp 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 Cathay General Bancorp is 0.3%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.3%.
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Cathay General Bancorp = 71,435
Total assets MRQ (balance sheet) from Cathay General Bancorp = 23,404,803
71,435 / 23,404,803 = 0.00 or 0.3%

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

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

Let's take a look of the Return on Equity trends of Cathay General Bancorp:

The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.6%	TTM	3.1%	-0.5%
TTM	3.1%	YOY	3.9%	-0.8%
TTM	3.1%	5Y	3.1%	0.0%
5Y	3.1%	10Y	2.8%	+0.3%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	2.6%	3.1%	-0.5%
TTM	3.1%	2.5%	+0.6%
YOY	3.9%	2.7%	+1.2%
5Y	3.1%	2.5%	+0.6%
10Y	2.8%	2.8%	+0.0%

Shows how efficient Cathay General Bancorp 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 Cathay General Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Cathay General Bancorp is 2.6%. This means Cathay General Bancorp generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 3.1%.
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp up to 10 years back (depending if Cathay General Bancorp 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 Cathay General Bancorp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Cathay General Bancorp = 71,435
Shareholders equity (balance sheet) MRQ Cathay General Bancorp = 2,778,072
71,435 / 2,778,072 = 0.03 or 2.6%

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

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1.2. Operating Efficiency of Cathay General Bancorp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Cathay General Bancorp is operating .

Measures how much profit Cathay General Bancorp 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 Cathay General Bancorp to the Banks - Regional industry mean.
An Operating Margin of -6.3% means the company generated $-0.06 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cathay General Bancorp:

The MRQ is -6.3%. The company is operating very inefficient. -2
The TTM is 22.9%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	-6.3%	TTM	22.9%	-29.2%
TTM	22.9%	YOY	84.3%	-61.4%
TTM	22.9%	5Y	66.8%	-43.9%
5Y	66.8%	10Y	71.4%	-4.6%

Measures how efficient Cathay General Bancorp 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 Cathay General Bancorp to the Banks - Regional industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Cathay General Bancorp 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 Cathay General Bancorp is -6.3%. This means that Cathay General Bancorp earned $-0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Cathay General Bancorp = 101,157
Total revenue MRQ Cathay General Bancorp = 339,000
$101,157 / $339,000 = -0.06 or -6.3%

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 Cathay General Bancorp is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.60 means that the operating costs are $0.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cathay General Bancorp:

The MRQ is 0.602. The company is efficient in keeping operating costs low. +1
The TTM is -0.063.

Trends

Current period		Compared to		+/-
MRQ	0.602	TTM	-0.063	+0.665
TTM	-0.063	YOY	0.012	-0.075
TTM	-0.063	5Y	-0.025	-0.038
5Y	-0.025	10Y	0.064	-0.089

Measures how efficient Cathay General Bancorp 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 Cathay General Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Cathay General Bancorp is 60.2%. This means that Cathay General Bancorp earned $0.60 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp

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
(165,717 +38,399) \ 339,000 = 0.60

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.

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1.3. Liquidity of Cathay General Bancorp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Cathay General Bancorp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.15 means the company has $0.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cathay General Bancorp:

The MRQ is 0.150. The company is unable to pay all its short-term debts. -2
The TTM is 0.131. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.150	TTM	0.131	+0.019
TTM	0.131	YOY	0.142	-0.011
TTM	0.131	5Y	263.564	-263.433
5Y	263.564	10Y	171.871	+91.693

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	0.131	0.124	+0.007
YOY	0.142	0.167	-0.025
5Y	263.564	0.207	+263.357
10Y	171.871	0.131	+171.740

Measures if Cathay General Bancorp is able to pay off Short-term Debt.

How to use current ratio

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

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Cathay General Bancorp 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 Cathay General Bancorp is 0.15. This means Cathay General Bancorp has $0.15 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,310,387 \ 8,755,656) = 0.15

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

Above 1 is considered healthy but always compare Cathay General Bancorp to the Banks - Regional industry mean.
A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cathay General Bancorp:

The MRQ is 0.334. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.267. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.334	TTM	0.267	+0.068
TTM	0.267	YOY	0.317	-0.050
TTM	0.267	5Y	79.098	-78.832
5Y	79.098	10Y	49.129	+29.969

Measures if Cathay General Bancorp 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 Cathay General Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Cathay General Bancorp can pay off its short term debts. This shows if Cathay General Bancorp 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 Cathay General Bancorp is 0.33. This means that Cathay General Bancorp can pay off $0.33 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp

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 Cathay General Bancorp: (165,284 + 2,663,818 +97,937) / 8,755,656 = 0.33

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.

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1.4. Solvency of Cathay General Bancorp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Cathay General Bancorp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Cathay General Bancorp to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.88 means that Cathay General Bancorp assets are financed with 88.1% credit (debt) and the remaining percentage (100% - 88.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Cathay General Bancorp:

The MRQ is 0.881. The company is just able to pay all its debts by selling its assets.
The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.881	TTM	0.454	+0.428
TTM	0.454	YOY	0.667	-0.213
TTM	0.454	5Y	0.750	-0.296
5Y	0.750	10Y	0.809	-0.060

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.881	0.915	-0.034
TTM	0.454	0.916	-0.462
YOY	0.667	0.918	-0.251
5Y	0.750	0.919	-0.169
10Y	0.809	0.926	-0.117

Measures how much % of Cathay General Bancorp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Cathay General Bancorp to Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Cathay General Bancorp is 0.88. This means means that Cathay General Bancorp is financed with 88.1% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Cathay General Bancorp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
20,626,731 \ 23,404,803 = 88.1% or 0.88.

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 Cathay General Bancorp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Cathay General Bancorp to the Banks - Regional industry mean.
A Debt to Equity ratio of 742.5% means that company has $7.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cathay General Bancorp:

The MRQ is 7.425. The company is unable to pay all its debts with equity. -1
The TTM is 3.830. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	7.425	TTM	3.830	+3.595
TTM	3.830	YOY	5.929	-2.099
TTM	3.830	5Y	6.195	-2.365
5Y	6.195	10Y	6.424	-0.229

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	7.425	10.799	-3.374
TTM	3.830	10.909	-7.079
YOY	5.929	11.266	-5.337
5Y	6.195	11.324	-5.129
10Y	6.424	12.886	-6.462

Measures if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp is 7.42. This means that Cathay General Bancorp can pay off $7.42 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.80.
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
20,626,731 \ 2,778,072 = 7.42 or 742.5%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

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2. Market Valuation of Cathay General Bancorp

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 Cathay General Bancorp generates.

Above 15 is considered overpriced but always compare Cathay General Bancorp to the Banks - Regional industry mean.
A PE ratio of 9.66 means the investor is paying $9.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cathay General Bancorp:

The EOD is 9.520. Based on the earnings, the company is underpriced. +1
The MRQ is 9.661. Based on the earnings, the company is underpriced. +1
The TTM is 8.370. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	9.520	MRQ	9.661	-0.140
MRQ	9.661	TTM	8.370	+1.291
TTM	8.370	YOY	7.410	+0.960
TTM	8.370	5Y	9.234	-0.864
5Y	9.234	10Y	12.097	-2.864

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	9.520	3.298	+6.222
MRQ	9.661	3.418	+6.243
TTM	8.370	4.741	+3.629
YOY	7.410	6.901	+0.509
5Y	9.234	9.496	-0.262
10Y	12.097	9.770	+2.327

Measures how much money you pay for each share for every $1 in earnings Cathay General Bancorp 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 Cathay General Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Cathay General Bancorp is 9.66. This means the investor is paying $9.66 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 3.42.
What is the trend?
The trend is important because it shows you how Cathay General Bancorp is performing over time. The most recent quarter might be important if Cathay General Bancorp 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 Cathay General Bancorp 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 Cathay General Bancorp

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 \ 72,971 = EPS
PE ratio MRQ = 9.66

* 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 Cathay General Bancorp:

The EOD is 7.794. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 7.909. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 8.264. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	7.794	MRQ	7.909	-0.115
MRQ	7.909	TTM	8.264	-0.355
TTM	8.264	YOY	6.167	+2.096
TTM	8.264	5Y	7.707	+0.557
5Y	7.707	10Y	6.328	+1.379

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	7.794	-2.277	+10.071
MRQ	7.909	-2.360	+10.269
TTM	8.264	-1.072	+9.336
YOY	6.167	6.461	-0.294
5Y	7.707	0.248	+7.459
10Y	6.328	0.032	+6.296

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2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 0.99 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 Cathay General Bancorp:

The EOD is 0.979. Based on the equity, the company is cheap. +2
The MRQ is 0.994. Based on the equity, the company is cheap. +2
The TTM is 0.600. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.979	MRQ	0.994	-0.014
MRQ	0.994	TTM	0.600	+0.394
TTM	0.600	YOY	0.926	-0.327
TTM	0.600	5Y	1.006	-0.406
5Y	1.006	10Y	1.238	-0.232

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.979	0.406	+0.573
MRQ	0.994	0.420	+0.574
TTM	0.600	0.439	+0.161
YOY	0.926	0.594	+0.332
5Y	1.006	0.763	+0.243
10Y	1.238	0.991	+0.247

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cathay General Bancorp.

3.1. Institutions holding Cathay General Bancorp

Institutions are holding 73.982% of the shares of Cathay General Bancorp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	BlackRock Inc	14.6932	0.0094	10698632	42038	0.3945
2024-03-31	Vanguard Group Inc	11.3059	0.0062	8232220	-22596	-0.2737
2024-03-31	Dimensional Fund Advisors, Inc.	5.5182	0.0412	4018017	167661	4.3544
2024-03-31	State Street Corporation	4.6747	0.0058	3403777	-283570	-7.6904
2024-03-31	Charles Schwab Investment Management Inc	3.588	0.0228	2612563	559158	27.2308
2024-03-31	Geode Capital Management, LLC	2.2414	0.0057	1632015	44470	2.8012
2024-03-31	Massachusetts Financial Services Company	1.7917	0.0147	1304580	-252053	-16.1922
2024-03-31	T. Rowe Price Investment Management,Inc.	1.672	0.0282	1217442	10946	0.9073
2024-03-31	Amvescap Plc.	1.6123	0.0095	1173954	79481	7.262
2024-03-31	American Century Companies Inc	1.448	0.0251	1054371	185852	21.3987
2024-03-31	Morgan Stanley - Brokerage Accounts	1.4104	0.0031	1026945	277580	37.042
2024-03-31	Northern Trust Corp	1.3105	0.0062	954186	-66521	-6.5171
2024-03-31	LSV Asset Management	1.3	0.0741	946593	-106747	-10.1341
2024-03-31	Bank of New York Mellon Corp	1.1919	0.0063	867881	-32827	-3.6446
2024-03-31	Goldman Sachs Group Inc	1.1375	0.0056	828259	-1746583	-67.8326
2024-03-31	Nuveen Asset Management, LLC	1.1114	0.0091	809276	-20843	-2.5108
2024-03-31	GW&K Investment Management, LLC	1.0753	0.2611	782976	-15873	-1.987
2023-12-31	NORGES BANK	1.065	0.006	775481	40793	5.5524
2024-03-31	BTIM Corp	0.972	0.191	707759	-262778	-27.0755
2024-03-31	Glenmede Trust Co NA	0.6059	0.0837	441164	28498	6.9058
Total		59.7253	0.8148	43488091	-1373914	-3.2%

3.2. Funds holding Cathay General Bancorp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-05-30	iShares Core S&P Small-Cap ETF	6.712	0.2265	4887200	0	0
2024-04-30	Vanguard Total Stock Mkt Idx Inv	2.9989	0.0049	2183580	12	0.0005
2024-04-30	Vanguard Small Cap Index	2.4121	0.0439	1756340	-5000	-0.2839
2024-05-31	Schwab US Dividend Equity ETF™	2.3028	0.1125	1676775	0	0
2024-05-30	iShares Russell 2000 ETF	2.1088	0.0946	1535490	0	0
2024-04-30	Vanguard Small Cap Value Index Inv	1.6198	0.0775	1179411	-7259	-0.6117
2024-04-30	Vanguard Institutional Extnd Mkt Idx Tr	1.491	0.038	1085670	-153	-0.0141
2024-05-31	Avantis US Small Cap Value ETF	1.4252	0.3326	1037710	1460	0.1409
2024-04-30	MFS New Discovery Value I	1.262	0.9342	918888	1652	0.1801
2024-04-30	DFA US Small Cap Value I	1.0074	0.1646	733526	61035	9.076
2024-03-31	Fidelity Small Cap Index	0.9573	0.0985	697045	-15729	-2.2067
2024-03-31	T. Rowe Price Small-Cap Value	0.9408	0.2412	685000	-700	-0.1021
2024-05-31	SPDR® Portfolio S&P 600™ Sm Cap ETF	0.8875	0.2267	646214	1441	0.2235
2024-05-30	iShares Russell 2000 Value ETF	0.8666	0.1975	631024	0	0
2024-04-30	Vanguard Tax-Managed Small Cap Adm	0.7656	0.2234	557426	0	0
2024-04-30	DFA US Small Cap I	0.6961	0.1159	506842	0	0
2024-04-30	DFA US Targeted Value I	0.6927	0.1364	504389	0	0
2024-04-30	Invesco Main Street Small Cap R6	0.6559	0.8774	477604	6554	1.3914
2024-05-31	Dimensional US Targeted Value ETF	0.6531	0.1755	475578	157	0.033
2024-03-31	Invesco Small Cap Core	0.6469	0.9017	471050	50456	11.9964
Total		31.1025	5.2235	22646762	+93926	+0.4%

3.3. Insider Transactions

Insiders are holding 5.7% of the shares of Cathay General Bancorp.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-01-29	Anthony M Tang	SELL	7000	43.45
2023-11-03	Kim R Bingham	SELL	6000	37.42

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cathay General Bancorp compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.535	-65.628	+12360%	67.149	-99%	0.563	-5%	0.485	+10%
Book Value Per Share	-	-	38.071	172.270	-78%	99.877	-62%	72.405	-47%	47.574	-20%
Current Ratio	-	-	0.150	0.131	+15%	0.142	+6%	263.564	-100%	171.871	-100%
Debt To Asset Ratio	-	-	0.881	0.454	+94%	0.667	+32%	0.750	+18%	0.809	+9%
Debt To Equity Ratio	-	-	7.425	3.830	+94%	5.929	+25%	6.195	+20%	6.424	+16%
Dividend Per Share	-	-	0.339	0.339	0%	0.339	0%	0.324	+5%	0.255	+33%
Eps	-	-	0.979	1.130	-13%	1.294	-24%	1.000	-2%	0.796	+23%
Free Cash Flow Per Share	-	-	1.196	1.193	+0%	1.696	-30%	1.255	-5%	0.988	+21%
Free Cash Flow To Equity Per Share	-	-	4.236	4.633	-9%	4.073	+4%	3.920	+8%	3.326	+27%
Gross Profit Margin	-	-	0.973	0.979	-1%	0.982	-1%	0.978	-1%	0.973	0%
Intrinsic Value_10Y_max	-	-	56.097	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	32.444	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.312	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.858	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	16.196	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	11.134	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	27.365	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	17.854	-	-	-	-	-	-	-	-
Market Cap	2714483552.000	-2%	2760498869.310	2721866810.663	+1%	2821179383.048	-2%	2770834505.185	0%	2742097745.665	+1%
Net Profit Margin	-	-	0.211	0.331	-36%	0.467	-55%	0.418	-50%	0.405	-48%
Operating Margin	-	-	-0.063	0.229	-128%	0.843	-108%	0.668	-109%	0.714	-109%
Operating Ratio	-	-	0.602	-0.063	+110%	0.012	+4847%	-0.025	+104%	0.064	+847%
Pb Ratio	0.979	-1%	0.994	0.600	+66%	0.926	+7%	1.006	-1%	1.238	-20%
Pe Ratio	9.520	-1%	9.661	8.370	+15%	7.410	+30%	9.234	+5%	12.097	-20%
Price Per Share	37.280	-1%	37.830	37.338	+1%	38.230	-1%	36.168	+5%	34.855	+9%
Price To Free Cash Flow Ratio	7.794	-1%	7.909	8.264	-4%	6.167	+28%	7.707	+3%	6.328	+25%
Price To Total Gains Ratio	42.658	-1%	43.288	15.132	+186%	34.337	+26%	39.947	+8%	53.259	-19%
Quick Ratio	-	-	0.334	0.267	+25%	0.317	+6%	79.098	-100%	49.129	-99%
Return On Assets	-	-	0.003	0.004	-14%	0.004	-30%	0.004	-18%	0.004	-14%
Return On Equity	-	-	0.026	0.031	-16%	0.039	-34%	0.031	-17%	0.028	-9%
Total Gains Per Share	-	-	0.874	-65.290	+7571%	67.488	-99%	0.887	-1%	0.740	+18%
Usd Book Value	-	-	2778072000.000	12551927000.000	-78%	7309399000.000	-62%	5393558500.000	-48%	3616202575.000	-23%
Usd Book Value Change Per Share	-	-	0.535	-65.628	+12360%	67.149	-99%	0.563	-5%	0.485	+10%
Usd Book Value Per Share	-	-	38.071	172.270	-78%	99.877	-62%	72.405	-47%	47.574	-20%
Usd Dividend Per Share	-	-	0.339	0.339	0%	0.339	0%	0.324	+5%	0.255	+33%
Usd Eps	-	-	0.979	1.130	-13%	1.294	-24%	1.000	-2%	0.796	+23%
Usd Free Cash Flow	-	-	87254000.000	86931000.000	+0%	124922500.000	-30%	95975550.000	-9%	77144250.000	+13%
Usd Free Cash Flow Per Share	-	-	1.196	1.193	+0%	1.696	-30%	1.255	-5%	0.988	+21%
Usd Free Cash Flow To Equity Per Share	-	-	4.236	4.633	-9%	4.073	+4%	3.920	+8%	3.326	+27%
Usd Market Cap	2714483552.000	-2%	2760498869.310	2721866810.663	+1%	2821179383.048	-2%	2770834505.185	0%	2742097745.665	+1%
Usd Price Per Share	37.280	-1%	37.830	37.338	+1%	38.230	-1%	36.168	+5%	34.855	+9%
Usd Profit	-	-	71435000.000	82388000.000	-13%	95405250.000	-25%	76291050.000	-6%	62080150.000	+15%
Usd Revenue	-	-	339000000.000	273322250.000	+24%	204441750.000	+66%	190059350.000	+78%	155761425.000	+118%
Usd Total Gains Per Share	-	-	0.874	-65.290	+7571%	67.488	-99%	0.887	-1%	0.740	+18%
	EOD	+4 -4	MRQ	TTM	+15 -21	YOY	+7 -29	5Y	+8 -28	10Y	+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Cathay General Bancorp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	9.520
Price to Book Ratio (EOD)	Between	0-1	0.979
Net Profit Margin (MRQ)	Greater than	0	0.211
Operating Margin (MRQ)	Greater than	0	-0.063
Quick Ratio (MRQ)	Greater than	1	0.334
Current Ratio (MRQ)	Greater than	1	0.150
Debt to Asset Ratio (MRQ)	Less than	1	0.881
Debt to Equity Ratio (MRQ)	Less than	1	7.425
Return on Equity (MRQ)	Greater than	0.15	0.026
Return on Assets (MRQ)	Greater than	0.05	0.003
Total			4/10 (40.0%)

Create your own Stock Scanner

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

Let's check the technical score of Cathay General Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	56.167
Ma 20	Greater than	Ma 50	36.396
Ma 50	Greater than	Ma 100	36.445
Ma 100	Greater than	Ma 200	37.177
Open	Greater than	Close	36.950
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

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

		2023-03-31		2023-06-30		2023-09-30		2023-12-31		2024-03-31
Other Stockholders Equity		316,247	-257	315,990	2,850	318,840	1,896	320,736	-2,775,525	-2,454,789
EBITDA		208,594	-105,368	103,226	-10,472	92,754	-92,503	251	-21,364	-21,113

Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	23,404,803
Total Liabilities	20,626,731
Total Stockholder Equity	2,778,072

	As reported
Total Liabilities	20,626,731
Total Stockholder Equity	+ 2,778,072
Total Assets	= 23,404,803

Assets

Total Assets	23,404,803
Total Current Assets	1,310,387
Long-term Assets	22,094,416

Total Current Assets

Total Current Assets (as reported)	1,310,387
Cash And Cash Equivalents	165,284
Short-term Investments	2,663,818
Net Receivables	97,937
Inventory	-263,221
Total Current Assets (calculated)	2,663,818
+/-	1,353,431

Long-term Assets

Long-term Assets (as reported)	22,094,416
Property Plant Equipment	122,152
Goodwill	375,696
Long Term Investments	3,026,110
Intangible Assets	4,131
Long-term Assets Other	273,487
Long-term Assets (calculated)	3,801,576
+/-	18,292,840

Liabilities & Shareholders' Equity

Total Current Liabilities	8,755,656
Long-term Liabilities	11,871,075
Total Stockholder Equity	2,778,072

Total Current Liabilities

Total Current Liabilities (as reported)	8,755,656
Other Current Liabilities	8,755,656
Total Current Liabilities (calculated)	8,755,656
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	11,871,075
Long term Debt	401,693
Capital Lease Obligations Min Short Term Debt	34,325
Long-term Liabilities (calculated)	436,018
+/-	11,435,057

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,778,072
Common Stock	914
Retained Earnings	2,547,068
Accumulated Other Comprehensive Income	-92,279
Total Stockholder Equity (calculated)	2,455,703
+/-	322,369

Other

Capital Stock	914
Cash and Short Term Investments	165,284
Common Stock Shares Outstanding	72,971
Liabilities and Stockholders Equity	23,404,803
Net Debt	270,734
Net Invested Capital	3,179,765
Net Working Capital	-7,445,269
Property Plant and Equipment Gross	122,152
Short Long Term Debt Total	436,018

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

> Total Assets

0
0
0
0
0
0
0
660,000
648,900
677,900
728,300
750,000
749,600
777,400
819,300
832,800
849,700
846,000
865,900
877,500
866,400
879,700
912,300
941,100
956,800
966,900
1,046,800
1,087,400
1,183,800
1,183,700
1,200,100
1,504,300
1,511,000
1,532,000
1,570,800
1,622,500
1,642,600
1,656,700
1,711,700
1,780,900
1,807,100
1,821,400
1,882,400
1,995,900
2,063,574
2,144,153
2,202,224
2,206,834
2,206,834
2,303,942
2,407,904
2,453,114
2,515,872
2,578,985
2,665,084
2,753,998
2,912,608
3,012,630
3,201,632
5,541,915
5,686,215
5,770,129
5,893,043
6,098,005
6,165,829
6,073,302
6,157,499
6,397,503
6,881,214
7,457,650
7,634,066
8,026,508
8,688,779
8,901,028
9,628,380
10,402,532
10,442,907
10,811,915
11,055,322
11,582,639
11,398,144
11,408,993
11,749,763
11,588,232
11,870,498
11,413,046
11,253,182
10,801,986
10,614,409
10,535,530
10,499,111
10,644,864
10,573,436
10,661,183
10,604,524
10,694,089
10,520,715
10,603,235
10,821,446
10,989,747
11,291,188
11,556,822
11,599,466
11,511,846
11,910,089
11,918,316
12,749,965
13,254,126
13,262,019
13,493,177
14,098,789
14,520,769
14,223,957
14,336,785
15,728,417
15,638,862
15,882,337
16,197,746
16,461,722
16,785,760
17,119,092
17,606,006
18,004,966
18,096,620
18,296,459
19,267,037
19,018,238
19,043,134
19,220,812
19,348,362
19,860,440
20,886,723
20,866,570
21,235,553
21,890,131
21,985,753
22,031,601
23,028,438
22,844,529
23,101,815
23,404,803

23,404,803

23,101,815

22,844,529

23,028,438

22,031,601

21,985,753

21,890,131

21,235,553

20,866,570

20,886,723

19,860,440

19,348,362

19,220,812

19,043,134

19,018,238

19,267,037

18,296,459

18,096,620

18,004,966

17,606,006

17,119,092

16,785,760

16,461,722

16,197,746

15,882,337

15,638,862

15,728,417

14,336,785

14,223,957

14,520,769

14,098,789

13,493,177

13,262,019

13,254,126

12,749,965

11,918,316

11,910,089

11,511,846

11,599,466

11,556,822

11,291,188

10,989,747

10,821,446

10,603,235

10,520,715

10,694,089

10,604,524

10,661,183

10,573,436

10,644,864

10,499,111

10,535,530

10,614,409

10,801,986

11,253,182

11,413,046

11,870,498

11,588,232

11,749,763

11,408,993

11,398,144

11,582,639

11,055,322

10,811,915

10,442,907

10,402,532

9,628,380

8,901,028

8,688,779

8,026,508

7,634,066

7,457,650

6,881,214

6,397,503

6,157,499

6,073,302

6,165,829

6,098,005

5,893,043

5,770,129

5,686,215

5,541,915

3,201,632

3,012,630

2,912,608

2,753,998

2,665,084

2,578,985

2,515,872

2,453,114

2,407,904

2,303,942

2,206,834

2,202,224

2,144,153

2,063,574

1,995,900

1,882,400

1,821,400

1,807,100

1,780,900

1,711,700

1,656,700

1,642,600

1,622,500

1,570,800

1,532,000

1,511,000

1,504,300

1,200,100

1,183,700

1,183,800

1,087,400

1,046,800

966,900

956,800

941,100

912,300

879,700

866,400

877,500

865,900

846,000

849,700

832,800

819,300

777,400

749,600

750,000

728,300

677,900

648,900

660,000

> Total Current Assets

0
0
0
0
0
0
0
47,800
45,100
43,800
56,500
42,700
45,300
43,400
57,400
65,700
66,000
61,100
69,200
58,800
64,000
45,300
55,300
63,500
83,700
75,900
76,600
83,000
100,200
86,700
69,600
1,468,600
1,475,500
1,496,800
1,535,800
1,587,800
1,607,800
1,622,300
1,677,400
1,746,500
1,772,900
1,787,400
1,848,800
1,960,000
2,023,809
2,104,299
2,162,703
2,167,367
2,167,367
60,740
49,321
73,514
65,318
62,880
65,646
2,009,933
2,089,314
2,066,935
2,218,483
3,503,871
3,577,994
3,697,945
3,774,707
3,958,135
4,150,444
4,316,721
4,521,480
4,868,740
5,246,117
5,652,743
5,775,244
5,957,376
6,284,659
6,431,308
7,030,198
7,520,546
7,551,280
7,831,507
7,859,103
7,917,338
7,617,960
7,559,220
7,475,108
7,494,115
7,459,513
7,505,699
7,353,600
7,423,187
7,313,973
7,553,179
7,532,648
7,680,083
7,517,933
7,856,381
7,942,448
8,114,016
7,818,503
8,069,594
8,565,417
8,892,959
9,202,257
9,708,529
9,742,398
9,674,073
10,158,642
9,795,294
10,713,222
11,000,041
11,080,183
11,569,328
12,092,553
12,474,602
12,270,411
12,200,675
13,571,953
13,550,374
13,863,380
13,908,136
14,377,138
14,751,824
14,973,256
15,282,109
15,705,389
15,788,902
16,113,257
17,259,717
17,075,872
17,162,284
17,491,894
17,529,444
1,881,006
3,634,007
2,537,681
1,215,901
2,748,933
2,709,947
2,757,000
3,055,797
2,762,607
965,879
1,310,387

1,310,387

965,879

2,762,607

3,055,797

2,757,000

2,709,947

2,748,933

1,215,901

2,537,681

3,634,007

1,881,006

17,529,444

17,491,894

17,162,284

17,075,872

17,259,717

16,113,257

15,788,902

15,705,389

15,282,109

14,973,256

14,751,824

14,377,138

13,908,136

13,863,380

13,550,374

13,571,953

12,200,675

12,270,411

12,474,602

12,092,553

11,569,328

11,080,183

11,000,041

10,713,222

9,795,294

10,158,642

9,674,073

9,742,398

9,708,529

9,202,257

8,892,959

8,565,417

8,069,594

7,818,503

8,114,016

7,942,448

7,856,381

7,517,933

7,680,083

7,532,648

7,553,179

7,313,973

7,423,187

7,353,600

7,505,699

7,459,513

7,494,115

7,475,108

7,559,220

7,617,960

7,917,338

7,859,103

7,831,507

7,551,280

7,520,546

7,030,198

6,431,308

6,284,659

5,957,376

5,775,244

5,652,743

5,246,117

4,868,740

4,521,480

4,316,721

4,150,444

3,958,135

3,774,707

3,697,945

3,577,994

3,503,871

2,218,483

2,066,935

2,089,314

2,009,933

65,646

62,880

65,318

73,514

49,321

60,740

2,167,367

2,162,703

2,104,299

2,023,809

1,960,000

1,848,800

1,787,400

1,772,900

1,746,500

1,677,400

1,622,300

1,607,800

1,587,800

1,535,800

1,496,800

1,475,500

1,468,600

69,600

86,700

100,200

83,000

76,600

75,900

83,700

63,500

55,300

45,300

64,000

58,800

69,200

61,100

66,000

65,700

57,400

43,400

45,300

42,700

56,500

43,800

45,100

47,800

Cash And Cash Equivalents

0
0
0
0
0
0
0
41,400
39,300
37,700
50,100
35,900
39,800
37,500
51,900
60,800
60,700
55,700
64,300
53,000
58,900
39,000
49,300
55,800
76,000
67,200
67,300
71,300
91,500
74,400
60,700
75,200
74,600
83,000
94,800
124,700
109,000
112,500
149,700
81,700
87,900
76,700
60,100
64,100
68,868
57,076
53,521
65,687
65,687
60,740
49,321
73,514
65,318
62,880
65,646
70,777
87,046
63,522
77,475
111,699
153,101
108,154
104,377
86,133
95,502
90,715
98,600
109,275
118,908
119,177
108,649
114,798
143,191
162,814
133,276
168,437
115,171
114,270
82,923
84,818
80,856
104,273
530,004
354,850
392,699
489,715
323,079
293,668
257,074
224,645
242,566
412,844
394,162
648,380
541,102
144,909
155,525
133,003
201,815
153,747
161,657
245,860
200,302
176,830
182,159
166,933
196,342
180,130
192,642
229,411
203,877
218,017
190,522
160,517
733,945
539,801
199,713
195,392
204,178
225,333
194,928
206,123
257,189
179,740
136,350
148,700
128,896
138,616
141,885
133,507
156,287
134,141
138,979
141,734
200,051
195,440
252,048
187,886
145,580
173,988
165,284

165,284

173,988

145,580

187,886

252,048

195,440

200,051

141,734

138,979

134,141

156,287

133,507

141,885

138,616

128,896

148,700

136,350

179,740

257,189

206,123

194,928

225,333

204,178

195,392

199,713

539,801

733,945

160,517

190,522

218,017

203,877

229,411

192,642

180,130

196,342

166,933

182,159

176,830

200,302

245,860

161,657

153,747

201,815

133,003

155,525

144,909

541,102

648,380

394,162

412,844

242,566

224,645

257,074

293,668

323,079

489,715

392,699

354,850

530,004

104,273

80,856

84,818

82,923

114,270

115,171

168,437

133,276

162,814

143,191

114,798

108,649

119,177

118,908

109,275

98,600

90,715

95,502

86,133

104,377

108,154

153,101

111,699

77,475

63,522

87,046

70,777

65,646

62,880

65,318

73,514

49,321

60,740

65,687

53,521

57,076

68,868

64,100

60,100

76,700

87,900

81,700

149,700

112,500

109,000

124,700

94,800

83,000

74,600

75,200

60,700

74,400

91,500

71,300

67,300

67,200

76,000

55,800

49,300

39,000

58,900

53,000

64,300

55,700

60,700

60,800

51,900

37,500

39,800

35,900

50,100

37,700

39,300

41,400

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
19,000
225,898
225,797
238,030
13,000
308,168
294,386
264,038
19,000
327,440
909,557
947,029
82,000
1,780,485
1,746,912
0
1,817,942
1,695,926
1,437,382
1,319,660
0
1,325,516
1,390,181
1,444,425
16,379
15,525
25,027
17,152
2,278
3,670
6,408
5,185
25,000
31,000
49,032
331,767
254,726
327,773
411,963
248,555
206,321
169,963
96,061
33,693
294,956
275,056
513,636
426,456
1,703,463
2,406,090
2,158,145
2,132,333
2,103,606
2,199,203
2,143,565
1,937,839
1,808,549
1,822,408
1,594,410
1,750,708
2,123,232
1,917,508
1,948,831
2,090,226
2,281,412
1,857,787
1,762,246
1,368,487
1,333,626
1,771,246
1,684,698
1,660,899
1,617,466
1,653,305
1,823,187
1,995,395
1,868,380
1,718,839
2,571,103
2,385,710
2,319,012
2,521,255
2,591,601
2,747,091
3,442,872
2,338,646
2,246,799
2,477,705
2,432,079
2,422,532
2,781,700
2,526,152
2,259,383
2,663,818

2,663,818

2,259,383

2,526,152

2,781,700

2,422,532

2,432,079

2,477,705

2,246,799

2,338,646

3,442,872

2,747,091

2,591,601

2,521,255

2,319,012

2,385,710

2,571,103

1,718,839

1,868,380

1,995,395

1,823,187

1,653,305

1,617,466

1,660,899

1,684,698

1,771,246

1,333,626

1,368,487

1,762,246

1,857,787

2,281,412

2,090,226

1,948,831

1,917,508

2,123,232

1,750,708

1,594,410

1,822,408

1,808,549

1,937,839

2,143,565

2,199,203

2,103,606

2,132,333

2,158,145

2,406,090

1,703,463

426,456

513,636

275,056

294,956

33,693

96,061

169,963

206,321

248,555

411,963

327,773

254,726

331,767

49,032

31,000

25,000

5,185

6,408

3,670

2,278

17,152

25,027

15,525

16,379

1,444,425

1,390,181

1,325,516

1,319,660

1,437,382

1,695,926

1,817,942

1,746,912

1,780,485

82,000

947,029

909,557

327,440

19,000

264,038

294,386

308,168

13,000

238,030

225,797

225,898

19,000

Net Receivables

0
0
0
0
0
0
0
6,400
5,800
6,100
6,400
6,800
5,500
5,900
5,500
4,900
5,300
5,400
4,900
5,800
5,100
6,300
6,000
7,700
7,700
8,700
9,300
11,700
8,700
12,300
8,900
15,000
11,100
14,700
9,800
12,200
10,500
12,600
10,900
12,000
11,200
13,100
12,000
13,200
12,388
14,595
15,065
15,633
15,633
15,332
14,944
14,545
13,391
14,727
12,433
14,453
13,188
13,988
13,166
21,553
19,643
19,658
19,997
21,712
22,300
21,181
21,754
24,767
26,369
31,319
34,351
39,267
44,605
51,998
54,313
53,032
42,197
45,984
41,394
43,603
36,555
41,495
33,459
35,982
33,961
35,517
33,673
35,382
33,524
31,931
29,919
32,226
31,544
29,547
29,542
26,015
26,992
26,374
23,367
24,274
25,237
24,723
24,986
25,364
26,584
27,747
29,418
30,558
32,517
30,941
31,868
37,299
35,690
36,836
42,190
45,307
45,386
48,178
50,291
51,650
54,955
55,711
52,337
53,540
53,110
54,326
57,102
59,032
58,216
56,092
56,844
56,994
60,056
61,939
71,177
82,428
82,420
86,211
90,875
97,673
97,937

97,937

97,673

90,875

86,211

82,420

82,428

71,177

61,939

60,056

56,994

56,844

56,092

58,216

59,032

57,102

54,326

53,110

53,540

52,337

55,711

54,955

51,650

50,291

48,178

45,386

45,307

42,190

36,836

35,690

37,299

31,868

30,941

32,517

30,558

29,418

27,747

26,584

25,364

24,986

24,723

25,237

24,274

23,367

26,374

26,992

26,015

29,542

29,547

31,544

32,226

29,919

31,931

33,524

35,382

33,673

35,517

33,961

35,982

33,459

41,495

36,555

43,603

41,394

45,984

42,197

53,032

54,313

51,998

44,605

39,267

34,351

31,319

26,369

24,767

21,754

21,181

22,300

21,712

19,997

19,658

19,643

21,553

13,166

13,988

13,188

14,453

12,433

14,727

13,391

14,545

14,944

15,332

15,633

15,065

14,595

12,388

13,200

12,000

13,100

11,200

12,000

10,900

12,600

10,500

12,200

9,800

14,700

11,100

15,000

8,900

12,300

8,700

11,700

9,300

8,700

7,700

6,000

6,300

5,100

5,800

4,900

5,400

5,300

4,900

5,500

5,900

5,500

6,800

6,400

6,100

5,800

6,400

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,378,400
1,389,800
1,399,100
1,431,200
1,450,900
1,488,300
1,497,200
1,516,800
1,652,800
1,673,800
1,697,600
1,776,700
1,882,700
1,942,553
2,032,628
2,094,117
0
2,086,047
-15,332
-14,944
-14,545
-13,391
-14,727
-12,433
1,924,703
1,989,080
1,989,425
2,127,842
3,370,619
3,405,250
3,570,133
3,650,333
3,850,290
4,032,642
4,204,825
4,401,126
4,734,698
5,100,840
5,502,247
5,632,244
5,803,311
6,096,863
6,216,496
6,842,609
7,299,077
7,393,912
7,671,253
7,734,786
7,788,917
7,469,549
7,364,420
6,911,645
7,103,283
7,032,853
6,980,467
6,996,848
7,094,137
7,023,375
7,296,603
7,260,163
7,235,013
7,092,227
7,178,454
7,371,804
6,239,629
5,229,896
5,752,072
6,207,902
6,611,332
6,816,160
7,294,381
7,579,271
7,663,330
8,127,491
8,006,204
8,736,754
8,666,121
8,937,516
9,360,145
9,766,582
9,937,874
10,186,412
10,241,076
11,420,331
11,631,640
11,853,164
11,979,868
12,461,770
12,857,375
13,070,068
13,197,088
13,400,468
13,689,741
14,204,958
14,485,588
14,504,164
14,645,624
14,770,538
14,748,244
1,899,442
2,560,278
1,328,960
-1,234,571
1,345,488
1,267,969
1,226,364
1,576,907
1,285,116
965,879
1,310,387

1,310,387

965,879

1,285,116

1,576,907

1,226,364

1,267,969

1,345,488

-1,234,571

1,328,960

2,560,278

1,899,442

14,748,244

14,770,538

14,645,624

14,504,164

14,485,588

14,204,958

13,689,741

13,400,468

13,197,088

13,070,068

12,857,375

12,461,770

11,979,868

11,853,164

11,631,640

11,420,331

10,241,076

10,186,412

9,937,874

9,766,582

9,360,145

8,937,516

8,666,121

8,736,754

8,006,204

8,127,491

7,663,330

7,579,271

7,294,381

6,816,160

6,611,332

6,207,902

5,752,072

5,229,896

6,239,629

7,371,804

7,178,454

7,092,227

7,235,013

7,260,163

7,296,603

7,023,375

7,094,137

6,996,848

6,980,467

7,032,853

7,103,283

6,911,645

7,364,420

7,469,549

7,788,917

7,734,786

7,671,253

7,393,912

7,299,077

6,842,609

6,216,496

6,096,863

5,803,311

5,632,244

5,502,247

5,100,840

4,734,698

4,401,126

4,204,825

4,032,642

3,850,290

3,650,333

3,570,133

3,405,250

3,370,619

2,127,842

1,989,425

1,989,080

1,924,703

-12,433

-14,727

-13,391

-14,545

-14,944

-15,332

2,086,047

2,094,117

2,032,628

1,942,553

1,882,700

1,776,700

1,697,600

1,673,800

1,652,800

1,516,800

1,497,200

1,488,300

1,450,900

1,431,200

1,399,100

1,389,800

1,378,400

> Long-term Assets

0
0
0
0
0
0
0
103,600
106,900
115,500
131,500
134,600
134,300
132,900
140,200
137,600
159,700
163,100
184,800
216,400
211,900
243,800
256,600
282,100
289,700
300,000
399,400
429,200
494,200
514,100
522,000
35,700
35,500
35,200
35,000
34,700
34,800
34,400
34,300
34,400
34,200
34,000
33,600
35,900
39,765
39,854
39,521
39,467
39,467
9,312
9,096
8,880
6,552
6,552
6,552
744,065
823,294
945,695
983,149
2,038,044
2,108,221
2,072,184
2,118,336
2,139,870
2,015,385
1,756,581
1,636,019
1,528,763
1,635,097
1,804,907
1,858,822
2,069,132
2,404,120
2,469,720
2,598,182
2,881,986
2,891,627
2,980,408
3,196,219
3,665,301
3,780,184
3,836,969
4,274,655
4,094,117
4,410,985
3,907,347
3,899,582
3,378,799
3,300,436
2,982,351
2,966,463
2,964,781
3,055,503
2,804,802
2,662,076
2,580,073
2,702,212
2,533,641
2,256,029
2,096,327
2,088,931
1,848,293
1,857,068
1,842,773
1,751,447
2,123,022
2,036,743
2,254,085
2,181,836
1,923,849
2,006,236
2,046,167
1,953,546
2,136,110
2,156,464
2,089,812
2,018,957
2,289,610
2,084,584
2,032,913
2,145,836
2,323,897
2,299,577
2,305,242
2,183,202
2,007,320
1,942,366
1,880,850
1,738,295
1,818,918
1,919,393
1,952,891
2,050,769
2,095,448
2,272,715
2,328,490
3,270,388
3,647,535
3,392,551
22,135,936
22,094,416

22,094,416

22,135,936

3,392,551

3,647,535

3,270,388

2,328,490

2,272,715

2,095,448

2,050,769

1,952,891

1,919,393

1,818,918

1,738,295

1,880,850

1,942,366

2,007,320

2,183,202

2,305,242

2,299,577

2,323,897

2,145,836

2,032,913

2,084,584

2,289,610

2,018,957

2,089,812

2,156,464

2,136,110

1,953,546

2,046,167

2,006,236

1,923,849

2,181,836

2,254,085

2,036,743

2,123,022

1,751,447

1,842,773

1,857,068

1,848,293

2,088,931

2,096,327

2,256,029

2,533,641

2,702,212

2,580,073

2,662,076

2,804,802

3,055,503

2,964,781

2,966,463

2,982,351

3,300,436

3,378,799

3,899,582

3,907,347

4,410,985

4,094,117

4,274,655

3,836,969

3,780,184

3,665,301

3,196,219

2,980,408

2,891,627

2,881,986

2,598,182

2,469,720

2,404,120

2,069,132

1,858,822

1,804,907

1,635,097

1,528,763

1,636,019

1,756,581

2,015,385

2,139,870

2,118,336

2,072,184

2,108,221

2,038,044

983,149

945,695

823,294

744,065

6,552

8,880

9,096

9,312

39,467

39,521

39,854

39,765

35,900

33,600

34,000

34,200

34,400

34,300

34,400

34,800

34,700

35,000

35,200

35,500

35,700

522,000

514,100

494,200

429,200

399,400

300,000

289,700

282,100

256,600

243,800

211,900

216,400

184,800

163,100

159,700

137,600

140,200

132,900

134,300

134,600

131,500

115,500

106,900

103,600

Property Plant Equipment

0
0
0
0
0
0
0
16,900
20,800
21,100
22,200
24,100
25,100
26,200
26,900
25,600
25,500
25,300
26,400
26,200
26,100
26,000
26,900
26,900
27,000
27,000
26,800
26,600
26,400
26,100
25,900
25,800
25,500
25,400
25,300
25,200
25,400
25,500
25,500
25,800
25,800
25,700
25,500
25,300
29,462
29,708
29,626
29,723
29,723
29,216
29,401
29,403
52,936
30,036
29,996
29,788
29,463
29,586
29,568
35,624
35,095
34,660
33,445
33,421
32,858
34,166
34,150
30,290
29,971
63,133
65,148
78,193
75,352
73,558
74,905
76,848
82,706
88,699
98,182
104,107
108,045
107,987
109,370
108,635
107,972
107,273
108,826
109,456
108,790
107,834
106,613
105,961
105,157
104,255
103,456
102,613
102,067
102,611
102,379
102,045
102,340
101,758
100,673
99,682
98,512
97,616
110,272
108,924
108,231
107,236
106,885
105,607
105,025
104,131
107,954
103,064
101,926
102,415
102,565
103,189
141,828
139,434
138,338
138,229
136,224
138,382
136,029
133,917
134,791
132,227
129,523
127,236
130,840
129,448
127,098
124,403
123,110
123,489
121,619
123,173
122,152

122,152

123,173

121,619

123,489

123,110

124,403

127,098

129,448

130,840

127,236

129,523

132,227

134,791

133,917

136,029

138,382

136,224

138,229

138,338

139,434

141,828

103,189

102,565

102,415

101,926

103,064

107,954

104,131

105,025

105,607

106,885

107,236

108,231

108,924

110,272

97,616

98,512

99,682

100,673

101,758

102,340

102,045

102,379

102,611

102,067

102,613

103,456

104,255

105,157

105,961

106,613

107,834

108,790

109,456

108,826

107,273

107,972

108,635

109,370

107,987

108,045

104,107

98,182

88,699

82,706

76,848

74,905

73,558

75,352

78,193

65,148

63,133

29,971

30,290

34,150

34,166

32,858

33,421

33,445

34,660

35,095

35,624

29,568

29,586

29,463

29,788

29,996

30,036

52,936

29,403

29,401

29,216

29,723

29,626

29,708

29,462

25,300

25,500

25,700

25,800

25,500

25,400

25,200

25,300

25,400

25,500

25,800

25,900

26,100

26,400

26,600

26,800

27,000

26,900

26,000

26,100

26,200

26,400

25,300

25,500

25,600

26,900

26,200

25,100

24,100

22,200

21,100

20,800

16,900

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
10,303
10,146
9,895
9,744
9,528
9,312
9,096
8,880
6,552
6,552
6,552
6,552
6,552
6,552
6,552
241,728
241,223
240,459
241,014
241,013
240,847
240,697
239,274
239,527
239,527
306,627
305,991
316,752
320,500
320,653
319,873
319,873
319,285
319,285
319,557
319,557
319,468
319,468
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
316,340
373,208
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
372,189
375,706
375,696
375,696
375,696
375,696
375,696
375,696
375,696
375,696

375,696

375,706

372,189

373,208

316,340

319,468

319,557

319,285

319,873

320,653

320,500

316,752

305,991

306,627

239,527

239,274

240,697

240,847

241,013

241,014

240,459

241,223

241,728

6,552

8,880

9,096

9,312

9,528

9,744

9,895

10,146

10,303

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,883,621
7,962,640
8,193,655
0
0
0
0
8,014,058
7,953,988
7,507,771
7,642,483
7,902,123
8,120,208
8,382,700
8,676,153
8,741,241
9,057,592
9,338,364
9,880,264
10,022,903
10,221,510
10,396,398
10,891,746
11,084,815
11,251,405
11,451,635
12,472,475
12,751,766
14,130,271
14,699,539
14,805,163
15,114,341
15,463,171
15,941,028
16,065,781
16,403,473
16,740,835
16,580,198
16,462,979
16,511,914
16,406,556
1,309,461
1,412,850
1,448,839
1,536,711
1,583,073
1,762,973
1,822,634
2,766,018
3,143,358
2,890,511
2,615,472
3,026,110

3,026,110

2,615,472

2,890,511

3,143,358

2,766,018

1,822,634

1,762,973

1,583,073

1,536,711

1,448,839

1,412,850

1,309,461

16,406,556

16,511,914

16,462,979

16,580,198

16,740,835

16,403,473

16,065,781

15,941,028

15,463,171

15,114,341

14,805,163

14,699,539

14,130,271

12,751,766

12,472,475

11,451,635

11,251,405

11,084,815

10,891,746

10,396,398

10,221,510

10,022,903

9,880,264

9,338,364

9,057,592

8,741,241

8,676,153

8,382,700

8,120,208

7,902,123

7,642,483

7,507,771

7,953,988

8,014,058

8,193,655

7,962,640

7,883,621

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,303
10,146
9,895
9,744
9,528
9,312
9,096
8,880
6,552
6,552
6,552
6,552
6,552
6,552
6,552
52,730
51,418
50,153
48,817
47,494
45,754
44,336
42,935
41,508
40,083
44,966
43,258
42,987
41,610
39,744
37,883
36,097
34,324
32,588
30,945
29,246
27,528
26,094
24,448
23,157
21,573
20,131
18,590
17,044
15,520
14,314
12,834
11,598
10,314
9,147
7,638
6,132
4,883
4,113
2,765
2,230
2,051
1,929
3,459
3,237
3,084
2,948
4,108
3,677
3,497
3,310
3,158
2,949
2,749
2,537
9,408
8,062
7,803
7,462
7,391
7,194
6,874
6,782
6,821
6,296
6,187
6,030
5,631
5,434
5,249
5,041
4,831
4,627
7,512
7,231
6,948
5,757
5,564
4,992
4,725
4,461
4,131

4,131

4,461

4,725

4,992

5,564

5,757

6,948

7,231

7,512

4,627

4,831

5,041

5,249

5,434

5,631

6,030

6,187

6,296

6,821

6,782

6,874

7,194

7,391

7,462

7,803

8,062

9,408

2,537

2,749

2,949

3,158

3,310

3,497

3,677

4,108

2,948

3,084

3,237

3,459

1,929

2,051

2,230

2,765

4,113

4,883

6,132

7,638

9,147

10,314

11,598

12,834

14,314

15,520

17,044

18,590

20,131

21,573

23,157

24,448

26,094

27,528

29,246

30,945

32,588

34,324

36,097

37,883

39,744

41,610

42,987

43,258

44,966

40,083

41,508

42,935

44,336

45,754

47,494

48,817

50,153

51,418

52,730

6,552

8,880

9,096

9,312

9,528

9,744

9,895

10,146

10,303

Earning Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,376,416
1,530,948
1,526,831
1,508,631
1,396,388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,396,388

1,508,631

1,526,831

1,530,948

1,376,416

Other Assets

0
0
0
0
0
0
0
508,600
496,900
518,600
540,300
572,700
570,000
601,100
621,700
629,500
624,000
621,800
611,900
602,300
590,500
590,600
600,400
595,500
583,400
591,000
570,800
575,200
589,400
582,900
608,500
0
0
0
0
0
0
0
0
0
0
0
0
0
648,289
705,427
706,929
649,812
2,200,668
2,233,890
2,349,487
2,370,720
2,444,002
2,509,553
2,592,886
3,498,063
3,735,902
3,958,325
4,184,781
7,579,959
7,794,436
7,842,313
8,011,379
8,237,875
8,181,214
7,829,883
7,793,518
7,926,266
8,516,311
9,262,557
9,492,888
10,095,640
11,092,899
11,370,748
12,226,562
13,284,518
13,334,534
13,792,323
14,251,541
15,247,940
15,178,328
12,804
16,024,418
15,682,349
16,281,483
15,320,393
15,152,764
14,180,785
13,914,845
13,517,881
13,465,574
13,609,645
13,628,939
13,465,985
13,266,600
13,274,162
13,222,927
13,136,876
13,077,475
461
13,380,119
13,405,115
13,456,534
-5,000
13,661,536
14,041,338
14,786,708
15,508,211
15,443,855
15,417,026
16,105,025
16,566,936
16,177,503
16,472,895
17,884,881
-1,324
17,901,294
18,487,356
18,546,306
1,023
19,264,928
19,929,903
20,304,543
2,476
18,296,459
19,267,037
19,018,238
19,043,134
-9,377
19,348,362
16,060,041
15,299,825
16,278,120
17,924,204
16,868,483
16,947,316
16,004,213
16,325,106
16,689,371
0
0

16,689,371

16,325,106

16,004,213

16,947,316

16,868,483

17,924,204

16,278,120

15,299,825

16,060,041

19,348,362

-9,377

19,043,134

19,018,238

19,267,037

18,296,459

2,476

20,304,543

19,929,903

19,264,928

1,023

18,546,306

18,487,356

17,901,294

-1,324

17,884,881

16,472,895

16,177,503

16,566,936

16,105,025

15,417,026

15,443,855

15,508,211

14,786,708

14,041,338

13,661,536

-5,000

13,456,534

13,405,115

13,380,119

461

13,077,475

13,136,876

13,222,927

13,274,162

13,266,600

13,465,985

13,628,939

13,609,645

13,465,574

13,517,881

13,914,845

14,180,785

15,152,764

15,320,393

16,281,483

15,682,349

16,024,418

12,804

15,178,328

15,247,940

14,251,541

13,792,323

13,334,534

13,284,518

12,226,562

11,370,748

11,092,899

10,095,640

9,492,888

9,262,557

8,516,311

7,926,266

7,793,518

7,829,883

8,181,214

8,237,875

8,011,379

7,842,313

7,794,436

7,579,959

4,184,781

3,958,325

3,735,902

3,498,063

2,592,886

2,509,553

2,444,002

2,370,720

2,349,487

2,233,890

2,200,668

649,812

706,929

705,427

648,289

608,500

582,900

589,400

575,200

570,800

591,000

583,400

595,500

600,400

590,600

590,500

602,300

611,900

621,800

624,000

629,500

621,700

601,100

570,000

572,700

540,300

518,600

496,900

508,600

> Total Liabilities

0
0
0
0
0
0
0
600,200
587,400
614,400
662,500
681,900
679,400
705,200
745,500
757,100
772,100
767,300
785,600
797,000
784,700
797,000
829,100
855,800
869,000
877,100
955,000
992,900
1,089,400
1,088,000
1,100,800
1,385,900
1,390,200
1,405,900
1,439,000
1,486,600
1,502,600
1,511,200
1,560,500
1,624,200
1,646,000
1,655,300
1,709,600
1,816,800
1,877,739
1,950,376
1,997,505
1,992,047
1,992,047
2,071,507
2,169,501
2,207,103
2,265,347
2,312,371
2,385,959
2,466,037
2,615,899
2,697,463
2,881,722
4,918,207
5,032,972
5,118,553
5,207,075
5,373,392
5,431,959
5,329,982
5,397,558
5,615,386
6,079,371
6,587,233
6,722,756
7,074,934
7,741,641
7,975,586
8,670,961
9,422,113
9,429,951
9,808,726
10,044,669
10,281,252
10,095,345
10,155,157
10,470,298
10,275,488
10,453,399
9,980,150
9,806,340
9,365,881
9,162,233
9,053,663
9,004,546
9,129,231
9,027,913
9,088,179
8,998,588
9,064,585
8,971,150
9,063,813
9,386,144
9,530,315
9,796,787
10,018,460
10,029,082
9,908,958
10,275,843
10,249,251
11,017,879
11,506,348
11,527,346
11,734,122
12,305,350
12,692,230
12,366,056
12,439,019
13,759,718
13,671,511
13,874,731
14,132,913
14,344,947
14,663,602
14,955,763
15,406,709
15,759,072
15,802,337
15,983,422
16,924,589
16,643,515
16,624,990
16,766,900
16,896,005
17,397,149
18,440,473
18,444,340
18,804,021
19,470,572
19,511,713
119,136
990,434
189,472
20,365,240
20,626,731

20,626,731

20,365,240

189,472

990,434

119,136

19,511,713

19,470,572

18,804,021

18,444,340

18,440,473

17,397,149

16,896,005

16,766,900

16,624,990

16,643,515

16,924,589

15,983,422

15,802,337

15,759,072

15,406,709

14,955,763

14,663,602

14,344,947

14,132,913

13,874,731

13,671,511

13,759,718

12,439,019

12,366,056

12,692,230

12,305,350

11,734,122

11,527,346

11,506,348

11,017,879

10,249,251

10,275,843

9,908,958

10,029,082

10,018,460

9,796,787

9,530,315

9,386,144

9,063,813

8,971,150

9,064,585

8,998,588

9,088,179

9,027,913

9,129,231

9,004,546

9,053,663

9,162,233

9,365,881

9,806,340

9,980,150

10,453,399

10,275,488

10,470,298

10,155,157

10,095,345

10,281,252

10,044,669

9,808,726

9,429,951

9,422,113

8,670,961

7,975,586

7,741,641

7,074,934

6,722,756

6,587,233

6,079,371

5,615,386

5,397,558

5,329,982

5,431,959

5,373,392

5,207,075

5,118,553

5,032,972

4,918,207

2,881,722

2,697,463

2,615,899

2,466,037

2,385,959

2,312,371

2,265,347

2,207,103

2,169,501

2,071,507

1,992,047

1,997,505

1,950,376

1,877,739

1,816,800

1,709,600

1,655,300

1,646,000

1,624,200

1,560,500

1,511,200

1,502,600

1,486,600

1,439,000

1,405,900

1,390,200

1,385,900

1,100,800

1,088,000

1,089,400

992,900

955,000

877,100

869,000

855,800

829,100

797,000

784,700

797,000

785,600

767,300

772,100

757,100

745,500

705,200

679,400

681,900

662,500

614,400

587,400

600,200

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,400
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
50,000
50,000
50,000
160,000
312,169
373,404
463,006
429,077
598,916
545,000
275,000
300,000
215,000
410,000
707,580
6,607,000
714,680
429,500
899,680
3,351
8,301
20,629
10,000
9,862,000
10,099,000
9,913,000
9,974,000
10,289,000
10,094,000
10,272,000
9,799,000
9,625,000
9,184,000
8,981,000
8,872,000
8,823,000
8,948,000
8,846,000
8,907,000
8,817,000
8,883,000
8,790,000
8,882,000
8,555,000
8,840,000
9,257,000
9,480,000
9,491,000
9,375,000
9,734,000
9,710,000
10,480,000
11,018,000
11,240,000
11,447,000
12,068,000
12,255,000
12,129,000
12,252,000
13,623,000
13,455,000
13,666,000
13,926,000
14,152,000
18,750
18,750
37,858
18,750
25,683
12,898
36,408
35,116
119,136
35,803
34,194
32,028
11,643,625
11,965,837
12,263,643
17,657,807
17,430,775
17,703,681
17,914,815
18,463,965
18,276,398
8,755,656

8,755,656

18,276,398

18,463,965

17,914,815

17,703,681

17,430,775

17,657,807

12,263,643

11,965,837

11,643,625

32,028

34,194

35,803

119,136

35,116

36,408

12,898

25,683

18,750

37,858

18,750

14,152,000

13,926,000

13,666,000

13,455,000

13,623,000

12,252,000

12,129,000

12,255,000

12,068,000

11,447,000

11,240,000

11,018,000

10,480,000

9,710,000

9,734,000

9,375,000

9,491,000

9,480,000

9,257,000

8,840,000

8,555,000

8,882,000

8,790,000

8,883,000

8,817,000

8,907,000

8,846,000

8,948,000

8,823,000

8,872,000

8,981,000

9,184,000

9,625,000

9,799,000

10,272,000

10,094,000

10,289,000

9,974,000

9,913,000

10,099,000

9,862,000

10,000

20,629

8,301

3,351

899,680

429,500

714,680

6,607,000

707,580

410,000

215,000

300,000

275,000

545,000

598,916

429,077

463,006

373,404

312,169

160,000

50,000

7,400

Short-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
7,400
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
50,000
50,000
50,000
160,000
312,169
373,404
463,006
429,077
598,916
545,000
275,000
300,000
215,000
410,000
707,580
0
714,680
429,500
899,680
3,351
8,301
20,629
10,000
0
0
0
0
0
0
0
0
0
0
22,623
17,906
24,638
0
0
0
0
41,271
22,334
23,084
42,533
32,194
23,677
19,915
21,820
35,656
17,956
26,378
35,087
40,335
26,843
26,096
13,339
12,182
11,300
9,897
12,009
13,482
15,074
22,366
10,454
18,750
18,750
37,858
18,750
25,683
12,898
36,408
35,116
119,136
35,803
34,194
32,028
9,438
11,195
12,650
356,064
10,833
6,547
4,364
15,000
10,800
0

10,800

15,000

4,364

6,547

10,833

356,064

12,650

11,195

9,438

32,028

34,194

35,803

119,136

35,116

36,408

12,898

25,683

18,750

37,858

18,750

10,454

22,366

15,074

13,482

12,009

9,897

11,300

12,182

13,339

26,096

26,843

40,335

35,087

26,378

17,956

35,656

21,820

19,915

23,677

32,194

42,533

23,084

22,334

41,271

24,638

17,906

22,623

10,000

20,629

8,301

3,351

899,680

429,500

714,680

707,580

410,000

215,000

300,000

275,000

545,000

598,916

429,077

463,006

373,404

312,169

160,000

50,000

7,400

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,019,077
0
0
0
816,853
892,792
972,748
1,067,705
839,930
492,614
762,340
832,737
100,000
129,688
304,688
23,750
328,750
18,750
218,750
18,750
25,683
12,898
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

12,898

25,683

18,750

218,750

18,750

328,750

23,750

304,688

129,688

100,000

832,737

762,340

492,614

839,930

1,067,705

972,748

892,792

816,853

1,019,077

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,772,320
1,816,331
1,809,549
1,876,447
1,954,524
2,007,504
2,076,540
2,122,348
2,156,947
2,206,643
2,275,477
2,314,643
2,416,439
2,444,879
2,544,095
4,428,081
4,371,447
4,508,207
4,541,335
4,595,137
4,678,693
4,828,760
4,857,983
4,916,350
5,024,464
5,253,910
5,467,588
5,675,306
5,724,740
5,842,039
6,070,806
6,278,367
6,288,504
6,742,042
6,849,170
6,836,736
7,265,467
7,380,055
7,708,731
7,505,040
7,746,278
7,285,816
7,107,755
6,991,846
7,079,307
7,109,149
7,125,124
7,229,131
7,359,774
7,384,233
7,353,041
7,383,225
7,425,674
7,710,521
7,918,543
7,981,305
8,232,625
8,580,596
8,694,669
8,783,460
9,113,250
9,338,863
10,238,475
10,509,087
10,324,116
10,471,103
10,938,696
11,674,726
11,587,275
11,463,317
12,561,695
12,689,893
13,012,251
13,104,546
13,581,078
13,702,340
14,086,364
14,362,922
14,658,269
14,692,308
15,090,150
16,281,904
16,034,248
16,109,401
16,353,633
16,537,512
17,006,870
18,058,842
18,060,261
18,287,327
18,575,751
18,505,279
18,648,872
19,097,003
0
0
0

19,097,003

18,648,872

18,505,279

18,575,751

18,287,327

18,060,261

18,058,842

17,006,870

16,537,512

16,353,633

16,109,401

16,034,248

16,281,904

15,090,150

14,692,308

14,658,269

14,362,922

14,086,364

13,702,340

13,581,078

13,104,546

13,012,251

12,689,893

12,561,695

11,463,317

11,587,275

11,674,726

10,938,696

10,471,103

10,324,116

10,509,087

10,238,475

9,338,863

9,113,250

8,783,460

8,694,669

8,580,596

8,232,625

7,981,305

7,918,543

7,710,521

7,425,674

7,383,225

7,353,041

7,384,233

7,359,774

7,229,131

7,125,124

7,109,149

7,079,307

6,991,846

7,107,755

7,285,816

7,746,278

7,505,040

7,708,731

7,380,055

7,265,467

6,836,736

6,849,170

6,742,042

6,288,504

6,278,367

6,070,806

5,842,039

5,724,740

5,675,306

5,467,588

5,253,910

5,024,464

4,916,350

4,857,983

4,828,760

4,678,693

4,595,137

4,541,335

4,508,207

4,371,447

4,428,081

2,544,095

2,444,879

2,416,439

2,314,643

2,275,477

2,206,643

2,156,947

2,122,348

2,076,540

2,007,504

1,954,524

1,876,447

1,809,549

1,816,331

1,772,320

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,079,307
7,109,149
7,125,124
0
0
0
0
7,383,225
7,425,674
7,710,521
7,918,543
7,981,305
8,232,625
8,580,596
8,694,669
8,783,460
9,113,250
9,338,863
10,238,475
10,509,087
10,350,959
10,471,103
10,938,696
11,674,726
11,587,275
11,463,317
12,561,695
12,689,893
13,012,251
13,104,546
13,581,078
13,702,340
14,086,364
14,362,922
14,658,269
14,692,308
15,090,150
16,281,904
16,034,248
119,136
16,353,633
7,560
13,185
11,634,187
11,954,642
12,263,643
17,301,743
17,419,942
17,703,681
17,914,815
18,448,965
18,265,598
8,755,656

8,755,656

18,265,598

18,448,965

17,914,815

17,703,681

17,419,942

17,301,743

12,263,643

11,954,642

11,634,187

13,185

7,560

16,353,633

119,136

16,034,248

16,281,904

15,090,150

14,692,308

14,658,269

14,362,922

14,086,364

13,702,340

13,581,078

13,104,546

13,012,251

12,689,893

12,561,695

11,463,317

11,587,275

11,674,726

10,938,696

10,471,103

10,350,959

10,509,087

10,238,475

9,338,863

9,113,250

8,783,460

8,694,669

8,580,596

8,232,625

7,981,305

7,918,543

7,710,521

7,425,674

7,383,225

7,125,124

7,109,149

7,079,307

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
4,400
1,200
500
0
1,500
0
0
0
10,000
0
0
0
23,400
0
0
21,800
30,000
30,000
30,000
30,000
30,000
30,000
30,000
10,000
0
10,000
10,000
30,000
30,000
0
0
50,000
0
0
0
44,471
27,622
62,525
30,765
69,552
17,116
71,278
81,726
93,655
94,483
94,818
101,988
754,316
134,106
725,474
209,882
1,280,486
1,565,958
1,380,077
1,307,426
190,677
1,639,998
1,129,972
10,155,157
1,121,166
1,127,030
1,068,125
1,063,082
1,062,999
748,712
551,202
459,572
397,861
415,936
190,004
211,170
211,082
336,049
316,568
316,526
566,444
661,398
776,361
659,321
693,018
9,908,958
626,618
349,397
212,857
412,729
611,928
691,884
836,841
486,798
12,366,056
611,700
731,654
13,671,511
13,874,731
691,518
526,468
717,996
644,668
788,439
808,545
854,031
677,907
417,943
408,040
326,334
253,272
196,579
194,361
18,440,473
78,511
152,490
19,470,572
19,511,713
119,136
990,434
189,472
2,088,842
11,871,075

11,871,075

2,088,842

189,472

990,434

119,136

19,511,713

19,470,572

152,490

78,511

18,440,473

194,361

196,579

253,272

326,334

408,040

417,943

677,907

854,031

808,545

788,439

644,668

717,996

526,468

691,518

13,874,731

13,671,511

731,654

611,700

12,366,056

486,798

836,841

691,884

611,928

412,729

212,857

349,397

626,618

9,908,958

693,018

659,321

776,361

661,398

566,444

316,526

316,568

336,049

211,082

211,170

190,004

415,936

397,861

459,572

551,202

748,712

1,062,999

1,063,082

1,068,125

1,127,030

1,121,166

10,155,157

1,129,972

1,639,998

190,677

1,307,426

1,380,077

1,565,958

1,280,486

209,882

725,474

134,106

754,316

101,988

94,818

94,483

93,655

81,726

71,278

17,116

69,552

30,765

62,525

27,622

44,471

50,000

30,000

10,000

30,000

21,800

23,400

10,000

1,500

500

1,200

4,400

1,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,127
171,136
171,136
0
0
0
0
171,136
171,136
171,136
171,136
121,136
121,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
194,136
194,136
194,136
194,136
189,448
174,448
169,761
160,386
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
119,136
0
119,136
119,136
0
0
0

119,136

160,386

169,761

174,448

189,448

194,136

119,136

121,136

171,136

182,127

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,066
31,311
38,491
37,427
29,007
31,538
39,253
32,641
27,504
27,222
31,982
72,894
23,960
30,383
20,656
67,835
106,596
51,575
89,611
71,223
56,988
59,496
57,920
70,553
90,089
79,755
90,852
100,842
110,627
105,883
109,608
137,462
123,579
118,258
145,109
142,518
133,906
99,149
90,401
86,418
79,996
75,752
69,586
64,323
72,724
73,442
74,061
84,164
78,135
92,776
84,465
95,311
78,908
86,766
101,157
87,612
87,801
78,543
91,395
116,428
135,975
160,991
166,547
184,532
191,302
171,135
179,813
180,706
167,031
214,002
366,369
235,372
223,724
262,400
225,347
199,313
185,284
244,856
258,570
215,730
193,081
213,546
186,662
175,502
153,320
154,354
182,733
180,544
179,679
232,418
352,204
306,089
299,627
283,319
0
0
0

283,319

299,627

306,089

352,204

232,418

179,679

180,544

182,733

154,354

153,320

175,502

186,662

213,546

193,081

215,730

258,570

244,856

185,284

199,313

225,347

262,400

223,724

235,372

366,369

214,002

167,031

180,706

179,813

171,135

191,302

184,532

166,547

160,991

135,975

116,428

91,395

78,543

87,801

87,612

101,157

86,766

78,908

95,311

84,465

92,776

78,135

84,164

74,061

73,442

72,724

64,323

69,586

75,752

79,996

86,418

90,401

99,149

133,906

142,518

145,109

118,258

123,579

137,462

109,608

105,883

110,627

100,842

90,852

79,755

90,089

70,553

57,920

59,496

56,988

71,223

89,611

51,575

106,596

67,835

20,656

30,383

23,960

72,894

31,982

27,222

27,504

32,641

39,253

31,538

29,007

37,427

38,491

31,311

26,066

> Total Stockholder Equity

0
0
0
0
0
0
0
59,800
61,500
63,500
65,800
68,100
70,200
72,200
73,800
75,700
77,600
78,700
80,300
80,500
81,700
82,700
83,200
85,300
87,800
89,800
91,800
94,500
94,400
95,700
99,300
118,400
120,800
126,100
131,800
135,900
140,000
145,500
151,200
156,700
161,100
166,100
172,800
179,100
185,835
193,777
204,719
214,787
214,787
232,435
238,403
246,011
250,525
266,614
279,125
287,961
296,709
315,167
319,910
619,296
646,683
642,956
677,348
715,993
725,350
734,819
751,440
773,617
793,343
861,917
902,810
943,074
938,638
916,942
948,919
971,919
1,004,456
994,689
1,002,153
1,292,887
1,294,299
1,245,336
1,270,965
1,304,244
1,408,599
1,424,396
1,438,342
1,427,658
1,443,729
1,473,420
1,486,118
1,507,186
1,537,076
1,564,557
1,597,489
1,621,057
1,541,118
1,530,975
1,426,855
1,459,432
1,494,401
1,538,362
1,570,384
1,602,888
1,634,246
1,669,065
1,732,086
1,747,778
1,734,673
1,759,055
1,793,439
1,828,539
1,857,901
1,897,766
1,968,699
1,967,351
2,007,606
2,064,833
2,116,775
2,122,158
2,163,329
2,199,297
2,245,894
2,294,283
2,313,037
2,342,448
2,374,723
2,418,144
2,453,912
2,452,357
2,463,291
2,446,250
2,422,230
2,431,532
2,419,559
2,474,040
2,542,339
2,602,671
2,638,736
2,736,575
2,778,072

2,778,072

2,736,575

2,638,736

2,602,671

2,542,339

2,474,040

2,419,559

2,431,532

2,422,230

2,446,250

2,463,291

2,452,357

2,453,912

2,418,144

2,374,723

2,342,448

2,313,037

2,294,283

2,245,894

2,199,297

2,163,329

2,122,158

2,116,775

2,064,833

2,007,606

1,967,351

1,968,699

1,897,766

1,857,901

1,828,539

1,793,439

1,759,055

1,734,673

1,747,778

1,732,086

1,669,065

1,634,246

1,602,888

1,570,384

1,538,362

1,494,401

1,459,432

1,426,855

1,530,975

1,541,118

1,621,057

1,597,489

1,564,557

1,537,076

1,507,186

1,486,118

1,473,420

1,443,729

1,427,658

1,438,342

1,424,396

1,408,599

1,304,244

1,270,965

1,245,336

1,294,299

1,292,887

1,002,153

994,689

1,004,456

971,919

948,919

916,942

938,638

943,074

902,810

861,917

793,343

773,617

751,440

734,819

725,350

715,993

677,348

642,956

646,683

619,296

319,910

315,167

296,709

287,961

279,125

266,614

250,525

246,011

238,403

232,435

214,787

204,719

193,777

185,835

179,100

172,800

166,100

161,100

156,700

151,200

145,500

140,000

135,900

131,800

126,100

120,800

118,400

99,300

95,700

94,400

94,500

91,800

89,800

87,800

85,300

83,200

82,700

81,700

80,500

80,300

78,700

77,600

75,700

73,800

72,200

70,200

68,100

65,800

63,500

61,500

59,800

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
100
90
91
91
91
91
91
90
90
183
183
183
183
183
183
184
251
252
252
505
513
514
515
515
516
517
529
529
533
534
534
535
535
536
536
537
537
537
538
573
677
827
827
827
827
828
828
829
829
829
829
830
830
831
831
831
838
838
839
839
840
841
842
869
870
870
871
871
878
880
881
890
891
894
895
896
898
899
900
900
900
902
903
904
906
907
908
909
909
909
910
911
911
911
913
913
914
914

914

913

911

910

909

908

907

906

904

903

902

900

899

898

896

895

894

891

890

881

880

878

871

870

869

842

841

840

839

838

831

830

829

828

827

677

573

538

537

536

535

534

533

529

517

516

515

514

513

505

252

251

184

183

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560,797
580,205
601,391
0
0
0
0
721,993
744,867
771,928
801,184
829,109
856,388
885,896
916,227
943,834
971,831
1,005,844
1,032,806
1,059,660
0
1,112,279
1,144,173
1,175,485
1,207,670
1,242,316
1,275,094
1,281,639
1,335,058
1,389,224
1,439,450
1,479,149
1,520,861
1,568,351
1,616,485
1,659,153
1,681,345
1,710,994
1,743,106
1,789,325
1,837,261
1,887,571
1,935,831
1,985,168
2,034,681
2,098,122
2,172,098
0
2,316,258
2,384,817
0
0
0

2,384,817

2,316,258

2,172,098

2,098,122

2,034,681

1,985,168

1,935,831

1,887,571

1,837,261

1,789,325

1,743,106

1,710,994

1,681,345

1,659,153

1,616,485

1,568,351

1,520,861

1,479,149

1,439,450

1,389,224

1,335,058

1,281,639

1,275,094

1,242,316

1,207,670

1,175,485

1,144,173

1,112,279

1,059,660

1,032,806

1,005,844

971,831

943,834

916,227

885,896

856,388

829,109

801,184

771,928

744,867

721,993

601,391

580,205

560,797

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
-300
-500
-600
-500
100
400
700
0
0
0
0
0
-2,200
-800
400
0
0
0
0
1,200
0
0
0
-1,000
-1,171
-835
151
0
2,303
3,892
6,317
5,063
2,469
5,419
7,225
6,719
3,450
10,395
5,853
-1,390
3,192
-20,756
-7,785
-8,199
-31,710
-23,882
-30,540
-31,818
-20,093
-24,371
-12,323
-12,428
-7,745
-15,838
-9,860
-545
7,445
-18,998
-15,921
23,327
21,008
-11,084
16,441
-875
7,174
24,231
24,318
-1,022
-4,592
4,382
-5,490
-8,732
-4,537
-3,688
1,947
465
23,477
-15,072
-21,182
-29,728
-22,091
-8,896
-8,835
-5,569
-646
-2,782
-2,597
-8,426
-1,073
1,142
1,903
-3,715
-3,642
-1,420
-217
-2,511
-20,906
-22,921
-23,783
-18,006
-10,431
-1,358
-833
2,302
9,877
8,353
6,389
5,310
1,686
2,372
-368
-3,065
-45,977
-71,328
-112,874
-102,295
-91,077
-99,049
-123,533
-85,416
-92,279

-92,279

-85,416

-123,533

-99,049

-91,077

-102,295

-112,874

-71,328

-45,977

-3,065

-368

2,372

1,686

5,310

6,389

8,353

9,877

2,302

-833

-1,358

-10,431

-18,006

-23,783

-22,921

-20,906

-2,511

-217

-1,420

-3,642

-3,715

1,903

1,142

-1,073

-8,426

-2,597

-2,782

-646

-5,569

-8,835

-8,896

-22,091

-29,728

-21,182

-15,072

23,477

465

1,947

-3,688

-4,537

-8,732

-5,490

4,382

-4,592

-1,022

24,318

24,231

7,174

-875

16,441

-11,084

21,008

23,327

-15,921

-18,998

7,445

-545

-9,860

-15,838

-7,745

-12,428

-12,323

-24,371

-20,093

-31,818

-30,540

-23,882

-31,710

-8,199

-7,785

-20,756

3,192

-1,390

5,853

10,395

3,450

6,719

7,225

5,419

2,469

5,063

6,317

3,892

2,303

151

-835

-1,171

-1,000

1,200

400

-800

-2,200

700

400

100

-500

-600

-500

-300

100

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
764,098
764,524
765,021
0
0
0
0
768,925
769,955
770,847
771,759
784,489
785,001
786,259
787,889
789,519
787,956
790,897
877,445
880,822
882,825
884,352
886,081
895,480
892,583
895,578
932,521
932,874
934,335
937,224
939,801
942,062
942,838
945,250
947,880
950,466
952,331
953,616
955,742
964,734
965,566
967,166
969,719
972,474
974,748
976,547
978,433
0
983,534
983,233
0
0
0

983,233

983,534

978,433

976,547

974,748

972,474

969,719

967,166

965,566

964,734

955,742

953,616

952,331

950,466

947,880

945,250

942,838

942,062

939,801

937,224

934,335

932,874

932,521

895,578

892,583

895,480

886,081

884,352

882,825

880,822

877,445

790,897

787,956

789,519

787,889

786,259

785,001

784,489

771,759

770,847

769,955

768,925

765,021

764,524

764,098

Treasury Stock

-619,009

-572,719

-542,131

-509,235

-442,800

-405,660

-342,131

-331,418

-318,538

-313,846

-290,838

-282,237

-239,589

-185,148

-176,437

-125,736

-110,219

-104,819

-63,256

-33,311

-9,641

-8,810

-8,287

-7,604

-7,342

-7,341

-6,449

-209

Other Stockholders Equity

0
0
0
0
0
0
0
35,000
35,300
35,700
36,300
37,000
37,500
38,000
38,300
38,700
39,100
39,500
39,900
40,200
40,500
39,900
40,200
40,700
41,000
41,300
41,500
43,500
41,700
41,000
42,100
58,800
60,200
60,600
61,000
61,800
62,000
63,000
64,100
62,900
63,700
63,400
64,100
63,500
63,792
64,547
65,787
0
66,275
67,296
61,608
61,177
61,657
62,557
62,778
62,570
64,572
65,359
66,663
356,462
362,837
364,395
366,101
388,071
400,539
381,015
382,118
383,374
368,556
416,976
419,799
434,280
408,394
369,581
366,820
354,821
357,396
360,026
362,710
623,428
384,819
386,563
419,274
508,887
634,794
635,621
636,218
636,773
638,362
638,788
639,285
639,905
640,699
641,482
642,433
643,189
644,219
645,111
646,023
658,753
659,265
660,523
662,153
663,783
662,220
665,161
701,008
695,674
643,236
644,763
646,492
655,891
652,994
655,989
692,932
687,334
692,560
697,635
700,212
659,825
652,000
631,404
629,342
631,928
620,913
622,198
624,324
622,603
614,058
561,506
526,919
463,238
432,617
403,828
359,424
330,568
316,247
315,990
318,840
320,736
-2,454,789

-2,454,789

320,736

318,840

315,990

316,247

330,568

359,424

403,828

432,617

463,238

526,919

561,506

614,058

622,603

624,324

622,198

620,913

631,928

629,342

631,404

652,000

659,825

700,212

697,635

692,560

687,334

692,932

655,989

652,994

655,891

646,492

644,763

643,236

695,674

701,008

665,161

662,220

663,783

662,153

660,523

659,265

658,753

646,023

645,111

644,219

643,189

642,433

641,482

640,699

639,905

639,285

638,788

638,362

636,773

636,218

635,621

634,794

508,887

419,274

386,563

384,819

623,428

362,710

360,026

357,396

354,821

366,820

369,581

408,394

434,280

419,799

416,976

368,556

383,374

382,118

381,015

400,539

388,071

366,101

364,395

362,837

356,462

66,663

65,359

64,572

62,570

62,778

62,557

61,657

61,177

61,608

67,296

66,275

65,787

64,547

63,792

63,500

64,100

63,400

63,700

62,900

64,100

63,000

62,000

61,800

61,000

60,600

60,200

58,800

42,100

41,000

41,700

43,500

41,500

41,300

41,000

40,700

40,200

39,900

40,500

40,200

39,900

39,500

39,100

38,700

38,300

38,000

37,500

37,000

36,300

35,700

35,300

35,000

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	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Accounts Payable	0	18,505,279	18,058,842	16,109,401	14,692,308	13,702,340	12,689,893	11,674,726	10,509,087	8,783,460	7,981,305	7,383,225	7,229,131	6,991,846	7,505,040	6,836,736	6,278,367	5,675,306	4,916,350	4,595,137	4,428,081	2,314,643	2,122,348	1,876,447	0	0	0	0	0	0	0	0	0	0	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-
Accumulated Other Comprehensive Income	-85,416	-102,295	-3,065	5,310	2,302	-18,006	-2,511	-3,715	-8,426	-5,569	-29,728	465	-8,732	-1,022	-875	23,327	-545	-12,428	-31,818	-8,199	-1,390	6,719	5,063	2,303	-1,000	0	0	0	0	-500	100	0	0	0	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	34,797	32,518	30,694	33,484	35,873	0	0	0	0	0	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	914	911	909	906	900	898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	972,474	964,734	950,466	942,062	932,874	895,480	880,822	789,519	784,489	768,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	173,988	195,440	134,141	138,616	179,740	225,333	539,801	218,017	180,130	176,830	153,747	144,909	412,844	293,668	354,850	84,818	168,437	114,798	109,275	86,133	111,699	70,777	73,514	65,687	64,100	81,700	124,700	75,200	71,300	55,800	53,000	60,800	35,900	41,400	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	-173,988	2,627,519	3,577,013	2,457,628	2,048,120	1,842,799	1,873,427	2,499,429	2,303,362	1,985,379	2,257,353	1,848,372	412,844	293,668	354,850	84,818	168,437	114,798	109,275	86,133	111,699	70,777	73,514	65,687	64,100	81,700	124,700	75,200	71,300	55,800	53,000	60,800	35,900	41,400	-
Common Stock	914	911	909	906	900	898	891	878	870	840	838	830	829	827	677	537	535	533	516	513	251	183	90	91	100	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	72,863	74,665	78,571	79,778	80,248	81,607	81,005	79,929	81,295	80,107	79,138	78,723	78,641	77,074	52,629	49,530	50,975	51,804	50,821	50,480	39,036	36,230	36,331	36,296	36,071	35,874	35,575	32,070	31,176	30,894	30,588	30,376	29,851	28,955	27,164
Common Stock Total Equity	0	0	909	906	900	898	891	878	870	840	838	830	829	827	677	537	535	533	516	513	251	183	90	91	100	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	1,508,631	1,307,566	1,378,193	1,351,277	1,650,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	375,696	375,696	372,189	372,189	372,189	372,189	372,189	372,189	372,189	316,340	316,340	316,340	316,340	316,340	316,340	319,557	319,873	316,752	239,527	241,013	241,728	6,552	8,880	9,744	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	4,461	5,757	4,627	5,434	6,296	7,194	8,062	2,949	3,677	3,237	2,230	6,132	11,598	17,044	23,157	29,246	36,097	42,987	41,508	47,494	52,730	6,552	8,880	9,744	0	0	0	0	0	0	0	0	0	0	-
Inventory	76,315	-1,267,969	-2,560,278	-1,518,281	-677,857	12,674	9,442	20,070	24,701	32,450	52,985	46,384	93,473	80,613	125,840	64,829	16,147	5,259	0	0	784	653	1,555	5,305	0	0	0	0	0	0	0	0	0	0	-
Liabilities And Stockholders Equity	23,101,815	21,985,753	20,886,723	19,043,134	18,096,620	16,785,760	15,638,862	14,520,769	13,254,126	11,511,846	10,989,747	10,694,089	10,644,864	10,801,986	11,588,232	11,582,639	10,402,532	8,026,508	6,397,503	6,098,005	5,541,915	2,753,998	2,453,114	2,206,834	1,995,900	1,780,900	1,622,500	1,504,300	1,087,400	941,100	877,500	832,800	750,000	660,000	-
Long Term Debt	674,923	626,736	162,281	119,136	119,136	189,448	194,136	119,136	119,136	119,136	121,136	171,136	1,590,056	2,309,712	1,062,030	2,669,998	1,044,259	282,786	94,483	71,032	125,478	40,000	30,000	10,000	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	0	119,136	119,136	119,136	189,448	194,136	119,136	119,136	119,136	121,136	171,136	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	2,615,472	1,822,634	1,448,839	16,511,914	16,403,473	15,114,341	12,751,766	11,084,815	10,022,903	8,741,241	7,902,123	8,014,058	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	-
Net Debt	535,732	463,814	58,834	187,718	699,974	511,413	101,816	268,781	232,599	387,240	507,651	191,140	3,092	455,044	772,180	1,555,180	1,405,822	733,988	200,208	529,899	228,092	-20,777	-43,514	-55,687	-34,100	-51,700	-101,300	-65,200	-69,800	-51,400	-53,000	-60,800	-35,900	-41,400	-
Net Invested Capital	3,411,498	626,736	162,281	2,710,994	3,138,124	2,858,612	2,614,921	0	0	0	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	97,673	82,428	56,994	59,032	53,540	51,650	45,307	37,299	30,558	25,364	24,274	26,015	32,226	35,382	35,982	43,603	53,032	39,267	24,767	21,712	21,553	14,453	14,545	15,633	13,200	12,000	12,200	15,000	11,700	7,700	5,800	4,900	6,800	6,400	-
Net Tangible Assets	0	2,092,587	2,069,434	2,040,521	1,915,798	1,742,483	1,593,053	1,453,401	1,371,912	1,283,311	1,140,401	1,044,005	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	-17,310,519	-14,720,828	-8,009,618	-6,286,889	2,075,977	14,733,074	6,610,287	5,929,930	-18,578	299,073	52,959	-768,984	-1,267,917	-1,760,813	-2,599,885	-2,181,662	7,512,245	5,242,696	4,653,740	3,359,219	3,191,702	1,959,933	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Assets Total	22,135,936	2,328,490	4,268,454	3,163,312	2,721,780	2,032,913	2,089,812	2,046,167	2,254,085	1,842,773	2,096,327	2,580,073	2,964,781	3,378,799	4,094,117	3,665,301	2,881,986	2,069,132	1,528,763	2,139,870	2,038,044	744,065	8,880	39,467	35,900	34,400	34,700	35,700	429,200	282,100	216,400	137,600	134,600	103,600	-
Non Current Liabilities Other	0	0	254,382	382,700	952,040	748,374	769,371	886,186	837,790	975,706	1,395,680	1,468,953	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	2,088,842	19,511,713	192,975	326,334	854,031	717,996	13,671,511	486,798	412,729	9,908,958	661,398	336,049	415,936	748,712	1,127,030	1,639,998	1,565,958	134,106	94,483	17,116	27,622	0	30,000	10,000	30,000	30,000	23,400	10,000	1,500	4,400	0	0	0	0	-
Non Currrent Assets Other	20,526,300	-1,078,956	-79,665	-91,581	-79,767	-466,428	-87,771	-1,059,008	-536,880	-484,614	-516,938	-411,983	6,235,491	-3,045,415	-3,754,620	348,803	355,970	359,739	281,035	288,507	294,458	6,552	-20,523	9,744	10,600	8,600	9,500	9,900	-429,200	-282,100	-216,400	-137,600	-134,600	-103,600	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	8,447	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	16,947,316	12,984,262	13,363,162	13,273,180	1,023	-1,324	16,566,936	15,508,211	-5,000	461	13,274,162	13,609,645	14,180,785	15,682,349	15,247,940	13,284,518	10,095,640	7,926,266	8,237,875	7,579,959	3,498,063	2,370,720	54,409	0	0	0	0	575,200	595,500	602,300	629,500	572,700	508,600	-
Other Current Assets	965,879	1,267,969	2,560,278	1,518,281	677,857	12,857,375	11,631,640	9,937,874	8,666,121	7,663,330	6,611,332	6,239,629	7,235,013	7,094,137	7,103,283	7,788,917	7,299,077	5,803,311	4,734,698	3,850,290	3,370,619	1,924,703	-14,545	2,086,047	1,882,700	1,652,800	1,450,900	1,378,400	0	0	0	0	0	0	-
Other Current Liab	18,265,598	17,419,942	11,634,187	8,664,165	-25,683	14,456,125	6,455,399	5,919,672	10,509,087	8,783,460	7,981,305	7,383,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Liab	0	306,089	180,544	175,502	215,730	199,313	221,437	165,392	140,073	80,772	87,612	54,040	46,864	50,309	59,864	103,401	84,314	73,802	54,400	56,855	56,104	62,286	19,912	17,072	0	0	0	0	0	0	0	0	0	0	-
Other Stockholder Equity	320,736	330,568	463,238	622,603	631,928	659,825	687,334	655,891	695,674	663,783	658,753	643,189	639,905	636,773	508,887	623,428	354,821	434,280	383,374	388,071	356,462	62,570	61,177	66,275	63,500	64,200	61,800	58,800	43,500	40,700	40,200	38,700	37,000	35,000	-
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	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	254,580	250,992	247,455	243,967	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Gross	243,806	124,403	127,236	133,917	138,229	103,189	103,064	105,607	108,924	99,682	102,045	102,613	105,961	109,456	108,635	104,107	76,848	78,193	30,290	33,421	35,624	29,788	29,403	29,723	25,300	25,800	25,200	25,800	26,600	26,900	26,200	25,600	24,100	16,900	-
Property Plant And Equipment Net	123,173	124,403	127,236	133,917	138,229	103,189	103,064	105,607	108,924	99,682	102,045	102,613	105,961	109,456	108,635	104,107	76,848	78,193	30,290	33,421	35,624	29,788	29,403	29,723	25,300	25,800	25,200	25,800	26,600	26,900	26,200	25,600	24,100	16,900	-
Property Plant Equipment	0	124,403	127,236	102,998	104,239	103,189	103,064	105,607	108,924	99,682	102,045	102,613	105,961	109,456	108,635	104,107	76,848	72,934	30,290	33,421	35,624	29,788	29,403	29,723	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	2,500,341	2,244,856	1,985,168	1,789,325	1,659,153	1,479,149	1,281,637	1,175,485	1,059,660	943,834	829,109	721,993	624,192	543,625	551,588	645,592	617,108	520,689	421,545	335,608	263,973	218,489	179,681	146,118	115,500	92,500	74,100	59,600	51,000	45,100	40,200	37,000	31,100	24,800	-
Retained Earnings Total Equity	0	0	1,985,168	1,789,325	1,659,153	1,479,149	1,281,639	1,175,485	1,059,660	943,834	829,109	721,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	0	0	0	0	25,683	18,750	100,000	839,930	816,853	1,019,077	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	709,720	659,254	192,975	326,334	879,714	736,746	641,617	486,798	412,729	564,070	661,398	336,049	415,936	748,712	1,127,030	1,639,998	1,574,259	848,786	309,483	616,032	339,791	50,000	30,000	10,000	30,000	30,000	23,400	10,000	1,500	4,400	0	0	0	0	-
Short Term Debt	10,800	10,833	9,438	139,384	25,683	18,750	484,688	625,000	40,335	35,656	32,194	41,271	0	0	0	0	8,301	714,680	215,000	598,916	312,169	50,000	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Term Investments	2,259,383	2,432,079	3,442,872	2,319,012	1,868,380	1,617,466	1,333,626	2,281,412	2,123,232	1,808,549	2,103,606	1,703,463	294,956	206,321	254,726	25,000	2,278	16,379	1,217,438	1,817,942	1,707,962	248,273	248,958	19,000	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	-
Total Assets	23,101,815	21,985,753	20,886,723	19,043,134	18,096,620	16,785,760	15,638,862	14,520,769	13,254,126	11,511,846	10,989,747	10,694,089	10,644,864	10,801,986	11,588,232	11,582,639	10,402,532	8,026,508	6,397,503	6,098,005	5,541,915	2,753,998	2,453,114	2,206,834	1,995,900	1,780,900	1,622,500	1,504,300	1,087,400	941,100	877,500	832,800	750,000	660,000	-
Total Current Assets	965,879	2,709,947	3,634,007	2,516,660	2,101,660	14,751,824	13,550,374	12,474,602	11,000,041	9,674,073	8,892,959	8,114,016	7,680,083	7,423,187	7,494,115	7,917,338	7,520,546	5,957,376	4,868,740	3,958,135	3,503,871	2,009,933	73,514	2,167,367	1,960,000	1,746,500	1,587,800	1,468,600	83,000	63,500	58,800	65,700	42,700	47,800	-
Total Current Liabilities	18,276,398	17,430,775	11,643,625	8,803,549	25,683	18,750	6,940,087	6,544,672	11,018,619	9,375,000	8,840,000	8,883,000	8,948,000	9,184,000	10,094,000	10,099,000	8,301	714,680	215,000	598,916	312,169	50,000	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Liab	20,365,240	19,511,713	192,975	326,334	15,802,337	14,663,602	13,671,511	12,692,230	11,506,348	9,908,958	9,530,315	9,064,585	9,129,231	9,365,881	10,275,488	10,281,252	9,422,113	7,074,934	5,615,386	5,373,392	4,918,207	2,466,037	2,207,103	1,992,047	1,816,800	1,624,200	1,486,600	1,385,900	992,900	855,800	797,000	757,100	681,900	600,200	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	2,736,575	2,474,040	2,446,250	2,418,144	2,294,283	2,122,158	1,967,351	1,828,539	1,747,778	1,602,888	1,459,432	1,621,057	1,507,186	1,427,658	1,304,244	1,292,887	971,919	943,074	773,617	715,993	619,296	287,961	246,011	214,787	179,100	156,700	135,900	118,400	94,500	85,300	80,500	75,700	68,100	59,800	-
Treasury Stock	0	0	-509,235	-342,131	-318,538	-282,237	-239,589	-239,589	-185,148	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-33,311	-33,311	-8,810	-8,810	-8,287	-7,341	0	0	0	0	0	0	0	0	0	0	0	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31
Accounts Payable	0	0	0	19,097,003	18,648,872	18,505,279	18,575,751	18,287,327	18,060,261	18,058,842	17,006,870	16,537,512	16,353,633	16,109,401	16,034,248	16,281,904	15,090,150	14,692,308	14,658,269	14,362,922	14,086,364	13,702,340	13,581,078	13,104,546	13,012,251	12,689,893	12,561,695	11,463,317	11,587,275	11,674,726	10,938,696	10,471,103	10,324,116	10,509,087	10,238,475	9,338,863	9,113,250	8,783,460	8,694,669	8,580,596	8,232,625	7,981,305	7,918,543	7,710,521	7,425,674	7,383,225	7,353,041	7,384,233	7,359,774	7,229,131	7,125,124	7,109,149	7,079,307	6,991,846	7,107,755	7,285,816	7,746,278	7,505,040	7,708,731	7,380,055	7,265,467	6,836,736	6,849,170	6,742,042	6,288,504	6,278,367	6,070,806	5,842,039	5,724,740	5,675,306	5,467,588	5,253,910	5,024,464	4,916,350	4,857,983	4,828,760	4,678,693	4,595,137	4,541,335	4,508,207	4,371,447	4,428,081	2,544,095	2,444,879	2,416,439	2,314,643	2,275,477	2,206,643	2,156,947	2,122,348	2,076,540	2,007,504	1,954,524	1,876,447	1,809,549	1,816,331	1,772,320	0	0	0	0	0	0	0	0	0	0	0	0	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 Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-92,279	-85,416	-123,533	-99,049	-91,077	-102,295	-112,874	-71,328	-45,977	-3,065	-368	2,372	1,686	5,310	6,389	8,353	9,877	2,302	-833	-1,358	-10,431	-18,006	-23,783	-22,921	-20,906	-2,511	-217	-1,420	-3,642	-3,715	1,903	1,142	-1,073	-8,426	-2,597	-2,782	-646	-5,569	-8,835	-8,896	-22,091	-29,728	-21,182	-15,072	23,477	465	1,947	-3,688	-4,537	-8,732	-5,490	4,382	-4,592	-1,022	24,318	24,231	7,174	-875	16,441	-11,084	21,008	23,327	-15,921	-18,998	7,445	-545	-9,860	-15,838	-7,745	-12,428	-12,323	-24,371	-20,093	-31,818	-30,540	-23,882	-31,710	-8,199	-7,785	-20,756	3,192	-1,390	5,853	10,395	3,450	6,719	7,225	5,419	2,469	5,063	6,317	3,892	2,303	0	151	-835	-1,171	-1,000	0	0	0	1,200	0	0	0	0	400	-800	-2,200	0	0	0	0	0	700	400	100	-500	-600	-500	-300	100	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,325	34,797	32,962	33,870	32,599	32,518	33,931	35,171	35,403	30,694	32,028	34,194	35,803	33,484	35,116	36,408	34,790	35,873	36,142	37,858	39,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	914	914	913	913	911	911	911	910	909	909	909	908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	983,233	983,534	0	978,433	976,547	974,748	972,474	969,719	967,166	965,566	964,734	955,742	953,616	952,331	950,466	947,880	945,250	942,838	942,062	939,801	937,224	934,335	932,874	932,521	895,578	892,583	895,480	886,081	884,352	882,825	880,822	877,445	790,897	787,956	789,519	787,889	786,259	785,001	784,489	771,759	770,847	769,955	768,925	0	0	0	0	765,021	764,524	764,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	165,284	173,988	145,580	187,886	252,048	195,440	200,051	141,734	138,979	134,141	156,287	133,507	141,885	138,616	128,896	148,700	136,350	179,740	257,189	206,123	194,928	225,333	204,178	195,392	199,713	539,801	733,945	160,517	190,522	218,017	203,877	229,411	192,642	180,130	196,342	166,933	182,159	176,830	200,302	245,860	161,657	153,747	201,815	133,003	155,525	144,909	541,102	648,380	394,162	412,844	242,566	224,645	257,074	293,668	323,079	489,715	392,699	354,850	530,004	104,273	80,856	84,818	82,923	114,270	115,171	168,437	133,276	162,814	143,191	114,798	108,649	119,177	118,908	109,275	98,600	90,715	95,502	86,133	104,377	108,154	153,101	111,699	77,475	63,522	87,046	70,777	65,646	62,880	65,318	73,514	49,321	60,740	65,687	65,687	53,521	57,076	68,868	64,100	60,100	76,700	87,900	81,700	149,700	112,500	109,000	124,700	94,800	83,000	74,600	75,200	60,700	74,400	91,500	71,300	67,300	67,200	76,000	55,800	49,300	39,000	58,900	53,000	64,300	55,700	60,700	60,800	51,900	37,500	39,800	35,900	50,100	37,700	39,300	41,400	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	165,284	-173,988	2,671,732	2,969,586	2,674,580	2,627,519	2,677,756	2,388,533	2,477,625	3,577,013	2,903,378	2,725,108	2,663,140	2,457,628	2,514,606	2,719,803	1,855,189	2,045,620	2,252,584	2,029,310	1,848,233	1,842,799	1,865,077	1,880,090	1,964,830	1,873,427	2,109,432	1,922,763	2,048,309	2,499,429	2,294,103	2,178,242	2,110,150	2,303,362	1,947,050	1,761,343	2,004,567	1,985,379	2,138,141	2,389,425	2,360,860	2,257,353	2,334,148	2,291,148	2,561,615	1,848,372	541,102	648,380	394,162	412,844	242,566	224,645	257,074	293,668	323,079	489,715	392,699	354,850	530,004	153,305	111,856	84,818	82,923	114,270	115,171	168,437	133,276	162,814	143,191	114,798	108,649	119,177	118,908	109,275	98,600	90,715	95,502	86,133	104,377	108,154	153,101	111,699	77,475	63,522	87,046	70,777	65,646	62,880	65,318	73,514	49,321	60,740	65,687	0	53,521	57,076	68,868	64,100	60,100	76,700	87,900	81,700	149,700	112,500	109,000	124,700	94,800	83,000	74,600	75,200	60,700	74,400	91,500	71,300	67,300	67,200	76,000	55,800	49,300	39,000	58,900	53,000	64,300	55,700	60,700	60,800	51,900	37,500	39,800	35,900	50,100	37,700	39,300	41,400	-	-	-	-	-	-	-
Common Stock	914	914	913	913	911	911	911	910	909	909	909	908	907	906	904	903	902	900	900	900	899	898	896	895	894	891	890	881	880	878	871	871	870	870	869	842	841	840	839	839	838	838	831	831	831	830	830	829	829	829	829	828	828	827	827	827	827	677	573	538	537	537	537	536	536	535	535	534	534	533	529	529	517	516	515	515	514	513	505	252	252	251	184	183	183	183	183	183	183	90	90	91	91	91	91	91	90	100	0	0	0	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	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	72,971	72,906	72,890	72,754	72,900	73,467	73,444	75,270	75,719	76,915	78,153	79,419	79,832	79,834	79,764	79,682	79,830	80,002	79,994	80,303	80,703	81,122	81,855	81,775	81,680	81,620	81,405	80,563	80,413	80,008	79,697	79,620	80,394	81,857	82,285	80,699	80,309	80,164	80,176	80,046	80,039	79,713	79,114	78,900	78,815	78,759	78,731	78,712	78,690	78,679	78,641	78,637	78,636	78,609	78,521	78,514	72,654	72,654	50,183	49,558	49,541	49,531	49,530	49,429	49,532	49,346	50,417	51,158	52,295	51,685	52,111	51,890	50,798	50,227	50,540	50,869	51,209	49,829	50,476	50,319	50,185	49,671	36,447	36,310	36,234	36,008	36,267	36,267	36,090	35,937	36,360	36,475	36,330	36,330	36,327	36,261	36,206	36,167	36,322	36,000	36,006	36,111	36,000	35,821	35,410	35,410	36,000	35,636	35,294	35,294	31,489	31,795	31,351	31,765	31,765	30,588	30,857	31,579	31,579	30,769	30,968	30,968	30,968	30,667	30,588	30,000	30,000	29,412	30,303	30,000	30,000	30,000	30,000	29,528	28,616	28,616	28,616	28,616	28,616	28,616	28,616
Common Stock Total Equity	0	0	0	913	911	0	911	910	909	909	909	908	907	906	904	903	902	900	900	900	899	898	896	895	894	891	890	881	880	878	871	871	870	870	869	842	841	840	839	839	838	838	831	831	831	830	830	829	829	829	829	828	828	827	827	827	827	677	573	538	537	537	537	536	536	535	535	534	534	533	529	529	517	516	515	515	514	513	505	252	252	251	184	183	183	183	183	183	183	90	90	91	91	91	91	91	90	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	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,396,388	1,508,631	1,526,831	1,530,948	1,376,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	375,696	375,696	375,696	375,696	375,696	375,696	375,696	375,696	375,706	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	372,189	373,208	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	316,340	319,468	319,468	319,557	319,557	319,285	319,285	319,873	319,873	320,653	320,500	316,752	305,991	306,627	239,527	239,527	239,274	240,697	240,847	241,013	241,014	240,459	241,223	241,728	6,552	6,552	6,552	6,552	6,552	6,552	6,552	8,880	9,096	9,312	9,528	9,744	9,895	10,146	10,303	0	0	0	0	0	0	0	0	0	0	0	0	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	4,131	4,461	4,725	4,992	5,564	5,757	6,948	7,231	7,512	4,627	4,831	5,041	5,249	5,434	5,631	6,030	6,187	6,296	6,821	6,782	6,874	7,194	7,391	7,462	7,803	8,062	9,408	2,537	2,749	2,949	3,158	3,310	3,497	3,677	4,108	2,948	3,084	3,237	3,459	1,929	2,051	2,230	2,765	4,113	4,883	6,132	7,638	9,147	10,314	11,598	12,834	14,314	15,520	17,044	18,590	20,131	21,573	23,157	24,448	26,094	27,528	29,246	30,945	32,588	34,324	36,097	37,883	39,744	41,610	42,987	43,258	44,966	40,083	41,508	42,935	44,336	45,754	47,494	48,817	50,153	51,418	52,730	6,552	6,552	6,552	6,552	6,552	6,552	6,552	8,880	9,096	9,312	9,528	9,744	9,895	10,146	10,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Inventory	-263,221	76,315	-1,285,116	-1,576,907	-1,226,364	-1,267,969	-1,345,488	4,067	-1,328,960	-2,560,278	-2,978,658	4,871	4,918	4,918	4,918	7,318	9,048	1	11,329	11,329	12,522	12,674	8,741	8,220	9,291	17,442	18,115	19,230	25,700	27,570	25,736	29,342	27,271	33,684	26,326	23,839	30,799	32,450	29,025	34,835	44,853	52,985	49,777	49,141	45,316	46,384	60,642	74,963	91,515	93,473	95,584	75,870	77,973	80,613	86,121	107,567	132,802	125,840	87,769	70,838	64,922	64,829	43,410	29,077	16,699	16,147	374	374	4,511	5,259	4,347	4,347	4,630	0	0	0	0	0	0	0	0	784	653	653	653	653	653	653	1,230	1,555	4,746	5,523	5,305	5,305	5,229	1,593	2,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	23,404,803	23,101,815	22,844,529	23,028,438	22,031,601	21,985,753	21,890,131	21,235,553	20,866,570	20,886,723	19,860,440	19,348,362	19,220,812	19,043,134	19,018,238	19,267,037	18,296,459	18,096,620	18,004,966	17,606,006	17,119,092	16,785,760	16,461,722	16,197,746	15,882,337	15,638,862	15,728,417	14,336,785	14,223,957	14,520,769	14,098,789	13,493,177	13,262,019	13,254,126	12,749,965	11,918,316	11,910,089	11,511,846	11,599,466	11,556,822	11,291,188	10,989,747	10,821,446	10,603,235	10,520,715	10,694,089	10,604,524	10,661,183	10,573,436	10,644,864	10,499,111	10,535,530	10,614,409	10,801,986	11,253,182	11,413,046	11,870,498	11,588,232	11,749,763	11,408,993	11,398,144	11,582,639	11,055,322	10,811,915	10,442,907	10,402,532	9,628,380	8,901,028	8,688,779	8,026,508	7,634,066	7,457,650	6,881,214	6,397,503	6,157,499	6,073,302	6,165,829	6,098,005	5,893,043	5,770,129	5,686,215	5,541,915	3,201,632	3,012,630	2,912,608	2,753,998	2,665,084	2,578,985	2,515,872	2,453,114	2,407,904	2,303,942	2,206,834	2,206,834	2,202,224	2,144,153	2,063,574	1,995,900	1,882,400	1,821,400	1,807,100	1,780,900	1,711,700	1,656,700	1,642,600	1,622,500	1,570,800	1,532,000	1,511,000	1,504,300	1,200,100	1,183,700	1,183,800	1,087,400	1,046,800	966,900	956,800	941,100	912,300	879,700	866,400	877,500	865,900	846,000	849,700	832,800	819,300	777,400	749,600	750,000	728,300	677,900	648,900	660,000	-	-	-	-	-	-	-
Long Term Debt	401,693	674,923	156,510	956,564	501,617	626,736	501,787	236,455	162,244	162,281	162,333	162,385	119,136	119,136	119,136	119,136	119,136	119,136	160,386	169,761	174,448	189,448	194,136	194,136	194,136	194,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	121,136	121,136	171,136	171,136	171,136	171,136	1,561,082	1,611,170	1,590,004	1,590,056	171,136	171,136	182,127	2,309,712	2,528,999	2,513,082	2,518,125	1,127,030	2,671,166	2,669,888	2,679,972	3,189,998	1,467,390	1,317,426	1,400,706	1,574,259	1,283,837	1,809,562	1,804,974	848,786	754,316	809,568	504,818	309,483	93,655	81,726	71,278	616,032	498,629	493,771	435,929	363,791	204,471	69,701	50,000	50,000	50,000	50,000	50,000	30,000	30,000	10,000	10,000	10,000	10,000	30,000	30,000	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	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	119,136	119,136	0	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	160,386	169,761	174,448	189,448	194,136	194,136	194,136	194,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	119,136	121,136	121,136	171,136	171,136	171,136	171,136	0	0	0	0	171,136	171,136	182,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Investments	3,026,110	2,615,472	2,890,511	3,143,358	2,766,018	1,822,634	1,762,973	1,583,073	1,536,711	1,448,839	1,412,850	1,309,461	16,406,556	16,511,914	16,462,979	16,580,198	16,740,835	16,403,473	16,065,781	15,941,028	15,463,171	15,114,341	14,805,163	14,699,539	14,130,271	12,751,766	12,472,475	11,451,635	11,251,405	11,084,815	10,891,746	10,396,398	10,221,510	10,022,903	9,880,264	9,338,364	9,057,592	8,741,241	8,676,153	8,382,700	8,120,208	7,902,123	7,642,483	7,507,771	7,953,988	8,014,058	0	0	0	0	8,193,655	7,962,640	7,883,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Debt	270,734	535,732	43,892	802,548	282,168	463,814	335,667	129,892	58,668	58,834	38,074	63,072	111,387	187,718	279,144	269,243	554,455	699,974	570,106	582,316	468,491	511,413	322,290	496,126	336,857	101,816	-2,291	451,183	271,228	268,781	632,964	462,473	419,286	232,599	16,515	182,464	444,459	387,240	492,716	413,461	614,704	507,651	364,629	183,523	161,043	191,140	-330,020	-437,210	-204,158	3,092	155,295	234,927	294,128	455,044	739,920	573,367	675,426	772,180	591,162	1,015,615	1,049,116	1,555,180	107,754	1,203,156	1,285,535	1,405,822	1,150,561	946,748	1,011,783	733,988	645,667	690,391	385,910	200,208	295,055	266,011	520,776	529,899	394,252	385,617	282,828	228,092	126,996	-13,522	-37,046	-20,777	-15,646	-12,880	-15,318	-43,514	-19,321	-50,740	-55,687	-55,687	-43,521	-27,076	-38,868	-34,100	-30,100	-39,300	-57,900	-51,700	-127,900	-98,500	-94,000	-101,300	-91,800	-80,000	-72,600	-65,200	-59,700	-74,400	-91,500	-69,800	-67,300	-66,700	-74,800	-51,400	-49,300	-39,000	-58,900	-53,000	-64,300	-54,700	-60,700	-60,800	-51,900	-37,500	-39,800	-35,900	-50,100	-37,700	-39,300	-41,400	-	-	-	-	-	-	-
Net Invested Capital	3,179,765	3,411,498	2,795,246	956,564	501,617	626,736	501,787	236,455	162,244	162,281	162,333	162,385	217,469	2,710,994	2,747,647	2,723,983	2,969,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97,937	97,673	90,875	86,211	82,420	82,428	71,177	61,939	60,056	56,994	56,844	56,092	58,216	59,032	57,102	54,326	53,110	53,540	52,337	55,711	54,955	51,650	50,291	48,178	45,386	45,307	42,190	36,836	35,690	37,299	31,868	30,941	32,517	30,558	29,418	27,747	26,584	25,364	24,986	24,723	25,237	24,274	23,367	26,374	26,992	26,015	29,542	29,547	31,544	32,226	29,919	31,931	33,524	35,382	33,673	35,517	33,961	35,982	33,459	41,495	36,555	43,603	41,394	45,984	42,197	53,032	54,313	51,998	44,605	39,267	34,351	31,319	26,369	24,767	21,754	21,181	22,300	21,712	19,997	19,658	19,643	21,553	13,166	13,988	13,188	14,453	12,433	14,727	13,391	14,545	14,944	15,332	15,633	15,633	15,065	14,595	12,388	13,200	12,000	13,100	11,200	12,000	10,900	12,600	10,500	12,200	9,800	14,700	11,100	15,000	8,900	12,300	8,700	11,700	9,300	8,700	7,700	7,700	6,000	6,300	5,100	5,800	4,900	5,400	5,300	4,900	5,500	5,900	5,500	6,800	6,400	6,100	5,800	6,400	-	-	-	-	-	-	-
Net Tangible Assets	0	0	0	2,221,983	2,161,079	2,092,587	2,036,915	2,048,605	2,039,012	2,069,434	2,086,271	2,075,127	2,085,851	2,040,521	1,996,903	1,964,229	1,934,661	1,915,798	1,866,884	1,820,326	1,784,266	1,742,483	1,737,195	1,685,182	1,629,800	1,593,053	1,587,102	1,523,040	1,482,964	1,453,401	1,418,092	1,383,556	1,358,987	1,371,912	1,354,770	1,349,777	1,314,822	1,283,311	1,250,585	1,220,093	1,176,010	1,140,401	1,107,750	1,082,344	1,092,171	1,044,005	0	0	0	0	906,841	893,549	863,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,445,269	-17,310,519	-15,701,358	-14,859,018	-14,946,681	-14,720,828	-14,908,874	-11,047,742	-9,428,156	-8,009,618	1,848,978	17,495,250	17,456,091	17,043,148	17,040,756	17,223,309	16,100,359	15,763,219	15,686,639	15,244,251	14,954,506	14,733,074	225,138	-17,864	197,380	95,374	-51,047	-51,325	141,411	219,602	24,553	122,328	-159,817	-17,959	233,222	85,294	424,642	299,073	251,398	228,529	-54,743	52,959	10,417	-812,406	-971,497	-768,984	-874,552	-1,050,619	-1,328,067	-1,267,917	-1,290,352	-1,318,821	-1,667,027	-1,760,813	-2,271,400	-2,293,301	-2,812,487	-2,599,885	-2,813,892	-2,414,780	-2,295,040	-2,181,662	-2,002,897	7,821,507	7,530,651	7,512,245	7,026,847	5,531,628	5,855,159	5,242,696	-831,756	4,945,163	4,836,117	4,653,740	4,221,480	4,041,721	3,605,444	3,359,219	3,345,630	3,234,939	3,204,590	3,191,702	2,058,483	2,016,935	2,039,314	1,959,933	0	12,880	15,318	0	0	0	0	0	0	0	0	0	0	1,780,000	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	-	-	-	-	-	-	-	-
Non Current Assets Total	22,094,416	22,135,936	3,392,551	3,647,535	3,270,388	2,328,490	2,272,715	2,095,448	2,050,769	1,952,891	1,919,393	1,818,918	1,738,295	1,880,850	1,942,366	2,007,320	2,183,202	2,305,242	2,299,577	2,323,897	2,145,836	2,032,913	2,084,584	2,289,610	2,018,957	2,089,812	2,156,464	2,136,110	1,953,546	2,046,167	2,006,236	1,923,849	2,181,836	2,254,085	2,036,743	2,123,022	1,751,447	1,842,773	1,857,068	1,848,293	2,088,931	2,096,327	2,256,029	2,533,641	2,702,212	2,580,073	2,662,076	2,804,802	3,055,503	2,964,781	2,966,463	2,982,351	3,300,436	3,378,799	3,899,582	3,907,347	4,410,985	4,094,117	4,274,655	3,836,969	3,780,184	3,665,301	3,196,219	2,980,408	2,891,627	2,881,986	2,598,182	2,469,720	2,404,120	2,069,132	1,858,822	1,804,907	1,635,097	1,528,763	1,636,019	1,756,581	2,015,385	2,139,870	2,118,336	2,072,184	2,108,221	2,038,044	983,149	945,695	823,294	744,065	6,552	6,552	6,552	8,880	9,096	9,312	39,467	39,467	39,521	39,854	39,765	35,900	33,600	34,000	34,200	34,400	34,300	34,400	34,800	34,700	35,000	35,200	35,500	35,700	522,000	514,100	494,200	429,200	399,400	300,000	289,700	282,100	256,600	243,800	211,900	216,400	184,800	163,100	159,700	137,600	140,200	132,900	134,300	134,600	131,500	115,500	106,900	103,600	-	-	-	-	-	-	-
Non Current Liabilities Other	0	0	0	1,205,264	714,707	0	768,786	384,908	258,190	254,382	257,958	231,796	290,006	382,700	477,158	512,884	756,063	952,040	927,914	864,410	674,899	748,374	559,279	811,865	651,084	769,371	1,066,878	846,669	648,344	886,186	1,234,179	1,117,787	1,057,251	837,790	625,181	764,874	1,025,501	975,706	1,193,457	1,298,813	1,419,349	1,395,680	1,253,932	1,159,072	1,352,006	1,468,953	0	0	0	0	1,683,648	1,755,472	1,878,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,871,075	2,088,842	189,472	990,434	119,136	19,511,713	19,470,572	152,490	78,511	18,440,473	194,361	196,579	253,272	326,334	408,040	417,943	677,907	854,031	808,545	788,439	644,668	717,996	526,468	691,518	13,874,731	13,671,511	731,654	611,700	12,366,056	486,798	836,841	691,884	611,928	412,729	212,857	349,397	626,618	9,908,958	693,018	659,321	776,361	661,398	566,444	316,526	316,568	336,049	211,082	211,170	190,004	415,936	397,861	459,572	551,202	748,712	1,062,999	1,063,082	1,068,125	1,127,030	1,121,166	10,155,157	1,129,972	1,639,998	190,677	1,307,426	1,380,077	1,565,958	1,280,486	209,882	725,474	134,106	754,316	101,988	94,818	94,483	93,655	81,726	71,278	17,116	69,552	30,765	62,525	27,622	44,471	0	0	0	50,000	0	0	30,000	30,000	10,000	10,000	0	10,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	21,800	0	0	23,400	0	0	0	10,000	0	0	0	1,500	0	500	1,200	4,400	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Non Currrent Assets Other	273,487	20,526,300	-3,392,551	-3,647,535	-3,270,388	-1,078,956	-1,063,294	-1,012,228	-1,119,105	-2,395,228	-1,667,875	-1,589,086	-1,612,411	-1,282,462	-1,305,170	-1,425,001	-363,666	-416,538	-567,957	-351,603	-343,452	-376,837	-377,839	-208,749	-524,012	11,924,385	11,993,390	-393,895	-630,058	-967,067	-791,757	-706,927	-432,384	-536,880	-369,829	-48,711	-618,726	-484,614	-597,747	-803,576	-620,306	-516,938	-389,024	-139,840	-215,794	-411,983	6,504,689	6,525,307	6,013,541	6,235,491	6,236,485	6,208,160	5,656,227	-3,045,415	-3,564,652	-3,591,007	-4,073,072	-3,754,620	331,766	930	-3,433,188	348,803	350,502	351,873	353,609	355,970	357,756	360,397	362,110	359,739	349,249	351,593	279,610	281,035	282,209	285,033	286,601	288,507	289,831	290,612	292,641	294,458	6,552	6,552	6,552	6,552	-23,444	-23,484	-46,384	-20,523	-20,305	-19,904	9,744	0	9,895	10,146	10,303	10,600	8,100	8,300	8,400	8,600	8,800	8,900	9,400	9,500	9,700	9,800	10,000	9,900	-522,000	-514,100	-494,200	-429,200	-399,400	-300,000	-289,700	-282,100	-256,600	-243,800	-211,900	-216,400	-184,800	-163,100	-159,700	-137,600	-140,200	-132,900	-134,300	-134,600	-131,500	-115,500	-106,900	-103,600	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,447	8,447	8,447	8,447	0	0	0	0	8,447	8,447	8,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Assets	0	0	16,689,371	16,325,106	16,004,213	16,947,316	16,868,483	17,924,204	16,278,120	15,299,825	16,060,041	19,348,362	-9,377	19,043,134	19,018,238	19,267,037	18,296,459	2,476	20,304,543	19,929,903	19,264,928	1,023	18,546,306	18,487,356	17,901,294	-1,324	17,884,881	16,472,895	16,177,503	16,566,936	16,105,025	15,417,026	15,443,855	15,508,211	14,786,708	14,041,338	13,661,536	-5,000	13,456,534	13,405,115	13,380,119	461	13,077,475	13,136,876	13,222,927	13,274,162	13,266,600	13,465,985	13,628,939	13,609,645	13,465,574	13,517,881	13,914,845	14,180,785	15,152,764	15,320,393	16,281,483	15,682,349	16,024,418	12,804	15,178,328	15,247,940	14,251,541	13,792,323	13,334,534	13,284,518	12,226,562	11,370,748	11,092,899	10,095,640	9,492,888	9,262,557	8,516,311	7,926,266	7,793,518	7,829,883	8,181,214	8,237,875	8,011,379	7,842,313	7,794,436	7,579,959	4,184,781	3,958,325	3,735,902	3,498,063	2,592,886	2,509,553	2,444,002	2,370,720	2,349,487	2,233,890	2,200,668	649,812	706,929	705,427	648,289	0	0	0	0	0	0	0	0	0	0	0	0	0	608,500	582,900	589,400	575,200	570,800	591,000	583,400	595,500	600,400	590,600	590,500	602,300	611,900	621,800	624,000	629,500	621,700	601,100	570,000	572,700	540,300	518,600	496,900	508,600	-	-	-	-	-	-	-
Other Current Assets	1,310,387	965,879	1,285,116	1,576,907	1,226,364	1,267,969	1,345,488	-1,234,571	1,328,960	2,560,278	1,899,442	14,748,244	14,770,538	14,645,624	14,504,164	14,485,588	14,204,958	13,689,741	13,400,468	13,197,088	13,070,068	12,857,375	12,461,770	11,979,868	11,853,164	11,631,640	11,420,331	10,241,076	10,186,412	9,937,874	9,766,582	9,360,145	8,937,516	8,666,121	8,736,754	8,006,204	8,127,491	7,663,330	7,579,271	7,294,381	6,816,160	6,611,332	6,207,902	5,752,072	5,229,896	6,239,629	7,371,804	7,178,454	7,092,227	7,235,013	7,260,163	7,296,603	7,023,375	7,094,137	6,996,848	6,980,467	7,032,853	7,103,283	6,911,645	7,364,420	7,469,549	7,788,917	7,734,786	7,671,253	7,393,912	7,299,077	6,842,609	6,216,496	6,096,863	5,803,311	5,632,244	5,502,247	5,100,840	4,734,698	4,401,126	4,204,825	4,032,642	3,850,290	3,650,333	3,570,133	3,405,250	3,370,619	2,127,842	1,989,425	1,989,080	1,924,703	-12,433	-14,727	-13,391	-14,545	-14,944	-15,332	2,086,047	0	2,094,117	2,032,628	1,942,553	1,882,700	1,776,700	1,697,600	1,673,800	1,652,800	1,516,800	1,497,200	1,488,300	1,450,900	1,431,200	1,399,100	1,389,800	1,378,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Current Liab	8,755,656	18,265,598	18,448,965	17,914,815	17,703,681	17,419,942	17,301,743	12,263,643	11,954,642	11,634,187	13,185	7,560	16,353,633	119,136	16,034,248	16,281,904	15,090,150	14,692,308	14,658,269	14,362,922	14,086,364	13,702,340	13,581,078	13,104,546	13,012,251	12,689,893	12,561,695	11,463,317	11,587,275	11,674,726	10,938,696	10,471,103	10,350,959	10,509,087	10,238,475	9,338,863	9,113,250	8,783,460	8,694,669	8,580,596	8,232,625	7,981,305	7,918,543	7,710,521	7,425,674	7,383,225	0	0	0	0	7,125,124	7,109,149	7,079,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liab	0	0	0	283,319	299,627	306,089	352,204	232,418	179,679	180,544	182,733	154,354	153,320	175,502	186,662	213,546	193,081	215,730	258,570	244,856	185,284	199,313	225,347	262,400	223,724	235,372	366,369	214,002	167,031	180,706	179,813	171,135	191,302	184,532	166,547	160,991	135,975	116,428	91,395	78,543	87,801	87,612	101,157	86,766	78,908	95,311	84,465	92,776	78,135	84,164	74,061	73,442	72,724	64,323	69,586	75,752	79,996	86,418	90,401	99,149	133,906	142,518	145,109	118,258	123,579	137,462	109,608	105,883	110,627	100,842	90,852	79,755	90,089	70,553	57,920	59,496	56,988	71,223	89,611	51,575	106,596	67,835	20,656	30,383	23,960	72,894	31,982	27,222	27,504	32,641	39,253	31,538	29,007	37,427	38,491	31,311	26,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Stockholder Equity	-2,454,789	320,736	318,840	315,990	316,247	330,568	359,424	403,828	432,617	463,238	526,919	561,506	614,058	622,603	624,324	622,198	620,913	631,928	629,342	631,404	652,000	659,825	700,212	697,635	692,560	687,334	692,932	655,989	652,994	655,891	646,492	644,763	643,236	695,674	701,008	665,161	662,220	663,783	662,153	660,523	659,265	658,753	646,023	645,111	644,219	643,189	642,433	641,482	640,699	639,905	639,285	638,788	638,362	636,773	636,218	635,621	634,794	508,887	419,274	386,563	384,819	623,428	362,710	360,026	357,396	354,821	366,820	369,581	408,394	434,280	419,799	416,976	368,556	383,374	382,118	381,015	400,539	388,071	366,101	364,395	362,837	356,462	66,663	65,359	64,572	62,570	62,778	62,557	61,657	61,177	61,608	67,296	66,275	0	65,787	64,547	63,792	63,500	64,100	63,400	63,700	62,900	64,100	63,000	62,000	61,800	61,000	60,600	60,200	58,800	42,100	41,000	41,700	43,500	41,500	41,300	41,000	40,700	40,200	39,900	40,500	40,200	39,900	39,500	39,100	38,700	38,300	38,000	37,500	37,000	36,300	35,700	35,300	35,000	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128,178	127,724	254,580	253,678	252,780	251,884	250,992	250,103	249,217	248,334	247,455	246,578	245,705	244,834	243,967	243,103	242,242	241,384	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	122,152	243,806	121,619	123,489	123,110	124,403	127,098	0	0	0	0	132,227	134,791	133,917	136,029	138,382	136,224	138,229	138,338	139,434	141,828	103,189	102,565	102,415	101,926	103,064	107,954	104,131	105,025	105,607	106,885	107,236	108,231	108,924	110,272	97,616	98,512	99,682	100,673	101,758	102,340	102,045	102,379	102,611	102,067	102,613	103,456	104,255	105,157	105,961	106,613	107,834	108,790	109,456	108,826	107,273	107,972	108,635	109,369	107,987	108,045	104,107	98,182	88,699	82,706	76,848	74,905	73,558	75,352	78,193	65,148	63,133	29,971	30,290	34,150	34,166	32,858	33,421	33,445	34,660	35,095	35,624	29,568	29,586	29,463	29,788	29,996	30,036	52,936	29,403	29,401	29,216	29,403	29,723	29,626	29,708	29,462	25,300	25,500	25,700	25,800	25,800	25,500	25,500	25,400	25,200	25,300	25,400	25,500	25,800	25,900	26,100	26,400	26,600	26,800	27,000	27,000	26,900	26,900	26,000	26,100	26,200	26,400	25,300	25,500	25,600	26,900	26,200	25,100	24,100	22,200	21,100	20,800	16,900	-	-	-	-	-	-	-
Property Plant And Equipment Net	122,152	123,173	121,619	123,489	123,110	124,403	127,098	129,448	130,840	127,236	129,523	132,227	134,791	133,917	136,029	138,382	136,224	138,229	138,338	139,434	141,828	103,189	102,565	102,415	101,926	103,064	107,954	104,131	105,025	105,607	106,885	107,236	108,231	108,924	110,272	97,616	98,512	99,682	100,673	101,758	102,340	102,045	102,379	102,611	102,067	102,613	103,456	104,255	105,157	105,961	106,613	107,834	108,790	109,456	108,826	107,273	107,972	108,635	109,370	107,987	108,045	104,107	98,182	88,699	82,706	76,848	74,905	73,558	75,352	78,193	65,148	63,133	29,971	30,290	34,150	34,166	32,858	33,421	33,445	34,660	35,095	35,624	29,568	29,586	29,463	29,788	29,996	30,036	52,936	29,403	29,401	29,216	29,723	0	29,626	29,708	29,462	25,300	25,500	25,700	25,800	25,800	25,500	25,500	25,400	25,200	25,300	25,400	25,500	25,800	25,900	26,100	26,400	26,600	26,800	27,000	27,000	26,900	26,900	26,000	26,100	26,200	26,400	25,300	25,500	25,600	26,900	26,200	25,100	24,100	22,200	21,100	20,800	16,900	-	-	-	-	-	-	-
Property Plant Equipment	0	0	0	92,090	93,204	124,403	127,098	129,448	130,840	127,236	129,523	132,227	101,864	102,998	103,438	104,165	103,481	104,239	103,820	102,919	103,237	103,189	102,565	102,415	101,926	103,064	107,954	104,131	105,025	105,607	106,885	107,236	108,231	108,924	110,272	97,616	98,512	99,682	100,673	101,758	102,340	102,045	102,379	102,611	102,067	102,613	103,456	104,255	105,157	105,961	106,613	107,834	108,790	109,456	108,826	107,273	107,972	108,635	109,369	107,987	108,045	104,107	98,182	88,699	82,706	76,848	74,905	73,558	75,352	72,934	65,148	63,133	29,971	30,290	34,150	34,166	32,858	33,421	33,445	34,660	35,095	35,624	29,568	29,586	29,463	29,788	29,996	30,036	29,721	29,403	29,401	29,216	29,403	29,723	29,626	29,708	29,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Retained Earnings	2,547,068	2,500,341	2,442,516	2,384,817	2,316,258	2,244,856	2,172,098	2,098,122	2,034,681	1,985,168	1,935,831	1,887,571	1,837,261	1,789,325	1,743,106	1,710,994	1,681,345	1,659,153	1,616,485	1,568,351	1,520,861	1,479,149	1,439,450	1,389,224	1,335,058	1,281,637	1,275,094	1,242,316	1,207,669	1,175,485	1,144,173	1,112,279	1,091,640	1,059,660	1,032,806	1,005,844	971,831	943,834	916,227	885,896	856,388	829,109	801,183	771,927	744,867	721,993	698,601	673,154	648,201	624,192	601,391	580,205	560,797	543,625	530,401	518,012	520,970	551,588	591,574	627,077	646,551	645,592	654,827	653,125	639,079	617,108	591,424	562,665	537,455	520,689	494,805	468,783	444,363	421,545	399,347	377,171	356,007	335,608	318,527	299,065	280,402	263,973	247,210	239,230	228,504	218,489	208,939	198,455	186,216	179,681	170,388	161,156	146,118	146,118	138,690	129,139	121,953	115,500	108,700	102,700	97,400	92,500	87,100	82,500	78,000	74,100	70,400	66,300	62,800	59,600	57,200	54,700	52,700	51,000	49,600	48,100	46,700	45,100	43,600	43,300	41,500	40,200	40,400	39,200	38,500	37,000	35,500	34,200	32,700	31,100	29,500	27,800	26,200	24,800	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	0	2,384,817	2,316,258	0	2,172,098	2,098,122	2,034,681	1,985,168	1,935,831	1,887,571	1,837,261	1,789,325	1,743,106	1,710,994	1,681,345	1,659,153	1,616,485	1,568,351	1,520,861	1,479,149	1,439,450	1,389,224	1,335,058	1,281,639	1,275,094	1,242,316	1,207,670	1,175,485	1,144,173	1,112,279	0	1,059,660	1,032,806	1,005,844	971,831	943,834	916,227	885,896	856,388	829,109	801,184	771,928	744,867	721,993	0	0	0	0	601,391	580,205	560,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,898	25,683	18,750	218,750	18,750	328,750	23,750	304,688	129,688	100,000	832,737	762,340	492,614	839,930	1,067,705	972,748	892,792	816,853	0	0	0	1,019,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	436,018	709,720	189,472	990,434	534,216	659,254	535,718	271,626	197,647	192,975	194,361	196,579	253,272	326,334	408,040	417,943	690,805	879,714	827,295	788,439	663,419	736,746	526,468	691,518	536,570	641,617	731,654	611,700	461,750	486,798	836,841	691,884	611,928	412,729	212,857	349,397	626,618	564,070	693,018	659,321	776,361	661,398	566,444	316,526	316,568	336,049	211,082	211,170	190,004	415,936	397,861	459,572	551,202	748,712	1,062,999	1,063,082	1,068,125	1,127,030	1,121,166	1,119,888	1,129,972	1,639,998	190,677	1,317,426	1,400,706	1,574,259	1,283,837	1,109,562	1,154,974	848,786	754,316	809,568	504,818	309,483	393,655	356,726	616,278	616,032	498,629	493,771	435,929	339,791	204,471	50,000	50,000	50,000	50,000	50,000	50,000	30,000	30,000	10,000	10,000	10,000	10,000	30,000	30,000	30,000	30,000	37,400	30,000	30,000	21,800	14,000	15,000	23,400	3,000	3,000	2,000	10,000	1,000	0	0	1,500	0	500	1,200	4,400	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Short Term Debt	0	10,800	15,000	4,364	6,547	10,833	356,064	12,650	11,195	9,438	32,028	34,194	35,803	119,136	35,116	36,408	12,898	25,683	18,750	37,858	18,750	18,750	10,454	22,366	15,074	13,482	12,009	9,897	11,300	12,182	13,339	26,096	26,843	40,335	35,087	26,378	17,956	35,656	21,820	19,915	23,677	32,194	42,533	23,084	22,334	41,271	0	0	0	0	24,638	17,906	22,623	0	0	0	0	0	0	0	0	0	0	10,000	20,629	8,301	3,351	899,680	429,500	714,680	0	707,580	410,000	215,000	300,000	275,000	545,000	598,916	429,077	463,006	373,404	312,169	160,000	50,000	50,000	50,000	0	50,000	50,000	0	0	0	0	0	0	0	0	0	0	7,400	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	-	-	-	-	-	-	-	-
Short Term Investments	2,663,818	2,259,383	2,526,152	2,781,700	2,422,532	2,432,079	2,477,705	2,246,799	2,338,646	3,442,872	2,747,091	2,591,601	2,521,255	2,319,012	2,385,710	2,571,103	1,718,839	1,868,380	1,995,395	1,823,187	1,653,305	1,617,466	1,660,899	1,684,698	1,771,246	1,333,626	1,368,487	1,762,246	1,857,787	2,281,412	2,090,226	1,948,831	1,917,508	2,123,232	1,750,708	1,594,410	1,822,408	1,808,549	1,937,839	2,143,565	2,199,203	2,103,606	2,132,333	2,158,145	2,406,090	1,703,463	426,456	513,636	275,056	294,956	33,693	96,061	169,963	206,321	248,555	411,963	327,773	254,726	331,767	49,032	31,000	25,000	5,185	6,408	3,670	2,278	17,152	25,027	15,525	16,379	1,444,425	1,390,181	1,325,516	0	1,319,660	1,437,382	1,695,926	1,817,942	0	1,746,912	1,780,485	82,000	947,029	909,557	327,440	19,000	264,038	294,386	308,168	13,000	238,030	225,797	225,898	19,000	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	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Total Assets	23,404,803	23,101,815	22,844,529	23,028,438	22,031,601	21,985,753	21,890,131	21,235,553	20,866,570	20,886,723	19,860,440	19,348,362	19,220,812	19,043,134	19,018,238	19,267,037	18,296,459	18,096,620	18,004,966	17,606,006	17,119,092	16,785,760	16,461,722	16,197,746	15,882,337	15,638,862	15,728,417	14,336,785	14,223,957	14,520,769	14,098,789	13,493,177	13,262,019	13,254,126	12,749,965	11,918,316	11,910,089	11,511,846	11,599,466	11,556,822	11,291,188	10,989,747	10,821,446	10,603,235	10,520,715	10,694,089	10,604,524	10,661,183	10,573,436	10,644,864	10,499,111	10,535,530	10,614,409	10,801,986	11,253,182	11,413,046	11,870,498	11,588,232	11,749,763	11,408,993	11,398,144	11,582,639	11,055,322	10,811,915	10,442,907	10,402,532	9,628,380	8,901,028	8,688,779	8,026,508	7,634,066	7,457,650	6,881,214	6,397,503	6,157,499	6,073,302	6,165,829	6,098,005	5,893,043	5,770,129	5,686,215	5,541,915	3,201,632	3,012,630	2,912,608	2,753,998	2,665,084	2,578,985	2,515,872	2,453,114	2,407,904	2,303,942	2,206,834	2,206,834	2,202,224	2,144,153	2,063,574	1,995,900	1,882,400	1,821,400	1,807,100	1,780,900	1,711,700	1,656,700	1,642,600	1,622,500	1,570,800	1,532,000	1,511,000	1,504,300	1,200,100	1,183,700	1,183,800	1,087,400	1,046,800	966,900	956,800	941,100	912,300	879,700	866,400	877,500	865,900	846,000	849,700	832,800	819,300	777,400	749,600	750,000	728,300	677,900	648,900	660,000	-	-	-	-	-	-	-
Total Current Assets	1,310,387	965,879	2,762,607	3,055,797	2,757,000	2,709,947	2,748,933	1,215,901	2,537,681	3,634,007	1,881,006	17,529,444	17,491,894	17,162,284	17,075,872	17,259,717	16,113,257	15,788,902	15,705,389	15,282,109	14,973,256	14,751,824	14,377,138	13,908,136	13,863,380	13,550,374	13,571,953	12,200,675	12,270,411	12,474,602	12,092,553	11,569,328	11,080,183	11,000,041	10,713,222	9,795,294	10,158,642	9,674,073	9,742,398	9,708,529	9,202,257	8,892,959	8,565,417	8,069,594	7,818,503	8,114,016	7,942,448	7,856,381	7,517,933	7,680,083	7,532,648	7,553,179	7,313,973	7,423,187	7,353,600	7,505,699	7,459,513	7,494,115	7,475,108	7,559,220	7,617,960	7,917,338	7,859,103	7,831,507	7,551,280	7,520,546	7,030,198	6,431,308	6,284,659	5,957,376	5,775,244	5,652,743	5,246,117	4,868,740	4,521,480	4,316,721	4,150,444	3,958,135	3,774,707	3,697,945	3,577,994	3,503,871	2,218,483	2,066,935	2,089,314	2,009,933	65,646	62,880	65,318	73,514	49,321	60,740	2,167,367	2,167,367	2,162,703	2,104,299	2,023,809	1,960,000	1,848,800	1,787,400	1,772,900	1,746,500	1,677,400	1,622,300	1,607,800	1,587,800	1,535,800	1,496,800	1,475,500	1,468,600	69,600	86,700	100,200	83,000	76,600	75,900	83,700	63,500	55,300	45,300	64,000	58,800	69,200	61,100	66,000	65,700	57,400	43,400	45,300	42,700	56,500	43,800	45,100	47,800	-	-	-	-	-	-	-
Total Current Liabilities	8,755,656	18,276,398	18,463,965	17,914,815	17,703,681	17,430,775	17,657,807	12,263,643	11,965,837	11,643,625	32,028	34,194	35,803	119,136	35,116	36,408	12,898	25,683	18,750	37,858	18,750	18,750	14,152,000	13,926,000	13,666,000	13,455,000	13,623,000	12,252,000	12,129,000	12,255,000	12,068,000	11,447,000	11,240,000	11,018,000	10,480,000	9,710,000	9,734,000	9,375,000	9,491,000	9,480,000	9,257,000	8,840,000	8,555,000	8,882,000	8,790,000	8,883,000	8,817,000	8,907,000	8,846,000	8,948,000	8,823,000	8,872,000	8,981,000	9,184,000	9,625,000	9,799,000	10,272,000	10,094,000	10,289,000	9,974,000	9,913,000	10,099,000	9,862,000	10,000	20,629	8,301	3,351	899,680	429,500	714,680	6,607,000	707,580	410,000	215,000	300,000	275,000	545,000	598,916	429,077	463,006	373,404	312,169	160,000	50,000	50,000	50,000	0	50,000	50,000	0	0	0	0	0	0	0	0	0	0	7,400	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	-	-	-	-	-	-	-	-
Total Liab	20,626,731	20,365,240	189,472	990,434	119,136	19,511,713	19,470,572	18,804,021	18,444,340	18,440,473	17,397,149	16,896,005	16,766,900	16,624,990	16,643,515	16,924,589	15,983,422	15,802,337	15,759,072	15,406,709	14,955,763	14,663,602	14,344,947	14,132,913	13,874,731	13,671,511	13,759,718	12,439,019	12,366,056	12,692,230	12,305,350	11,734,122	11,527,346	11,506,348	11,017,879	10,249,251	10,275,843	9,908,958	10,029,082	10,018,460	9,796,787	9,530,315	9,386,144	9,063,813	8,971,150	9,064,585	8,998,588	9,088,179	9,027,913	9,129,231	9,004,546	9,053,663	9,162,233	9,365,881	9,806,340	9,980,150	10,453,399	10,275,488	10,470,298	10,155,157	10,095,345	10,281,252	10,044,669	9,808,726	9,429,951	9,422,113	8,670,961	7,975,586	7,741,641	7,074,934	6,722,756	6,587,233	6,079,371	5,615,386	5,397,558	5,329,982	5,431,959	5,373,392	5,207,075	5,118,553	5,032,972	4,918,207	2,881,722	2,697,463	2,615,899	2,466,037	2,385,959	2,312,371	2,265,347	2,207,103	2,169,501	2,071,507	1,992,047	1,992,047	1,997,505	1,950,376	1,877,739	1,816,800	1,709,600	1,655,300	1,646,000	1,624,200	1,560,500	1,511,200	1,502,600	1,486,600	1,439,000	1,405,900	1,390,200	1,385,900	1,100,800	1,088,000	1,089,400	992,900	955,000	877,100	869,000	855,800	829,100	797,000	784,700	797,000	785,600	767,300	772,100	757,100	745,500	705,200	679,400	681,900	662,500	614,400	587,400	600,200	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,793,439	1,759,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,778,072	2,736,575	2,638,736	2,602,671	2,542,339	2,474,040	2,419,559	2,431,532	2,422,230	2,446,250	2,463,291	2,452,357	2,453,912	2,418,144	2,374,723	2,342,448	2,313,037	2,294,283	2,245,894	2,199,297	2,163,329	2,122,158	2,116,775	2,064,833	2,007,606	1,967,351	1,968,699	1,897,766	1,857,901	1,828,539	1,793,439	1,759,055	1,734,673	1,747,778	1,732,086	1,669,065	1,634,246	1,602,888	1,570,384	1,538,362	1,494,401	1,459,432	1,426,855	1,530,975	1,541,118	1,621,057	1,597,489	1,564,557	1,537,076	1,507,186	1,486,118	1,473,420	1,443,729	1,427,658	1,438,342	1,424,396	1,408,599	1,304,244	1,270,965	1,245,336	1,294,299	1,292,887	1,002,153	994,689	1,004,456	971,919	948,919	916,942	938,638	943,074	902,810	861,917	793,343	773,617	751,440	734,819	725,350	715,993	677,348	642,956	646,683	619,296	319,910	315,167	296,709	287,961	279,125	266,614	250,525	246,011	238,403	232,435	214,787	214,787	204,719	193,777	185,835	179,100	172,800	166,100	161,100	156,700	151,200	145,500	140,000	135,900	131,800	126,100	120,800	118,400	99,300	95,700	94,400	94,500	91,800	89,800	87,800	85,300	83,200	82,700	81,700	80,500	80,300	78,700	77,600	75,700	73,800	72,200	70,200	68,100	65,800	63,500	61,500	59,800	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	-619,009	-572,719	-542,131	-509,235	-442,800	-405,660	-342,131	-342,131	-331,418	-331,418	-331,418	-318,538	-318,538	-313,846	-290,838	-282,237	-239,589	-239,589	-239,589	-239,589	-239,589	-239,589	-239,589	-239,589	-239,589	-239,589	-239,589	-185,148	-176,437	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-125,736	-110,219	-104,819	-63,256	-33,311	-33,311	-33,311	-33,311	-33,311	-33,311	-33,311	-9,641	-8,810	-8,810	-8,810	-8,810	-8,810	-8,810	-8,810	-8,810	-8,287	-7,604	-7,342	-7,342	-7,341	-6,449	-209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31
Begin Period Cash Flow	1,162,402	2,449,704	1,421,078	593,778	600,290	534,801	218,017	180,130	176,830	153,747	144,909	117,888	87,347	100,124	84,818	118,437	132,798	109,275	86,133	193,699	89,777	86,514	84,687	64,081	81,700	124,700	75,200	56,300	55,800	53,000	60,800	35,900	41,400	35,300
Capital Expenditures	3,401	3,390	3,728	5,778	7,133	6,670	3,188	3,523	3,518	4,777	6,182	3,108	2,888	4,979	12,222	24,174	2,786	17,877	5,417	3,732	2,333	1,981	1,152	5,924	800	1,900	800	500	1,100	2,000	1,800	4,100	8,600	3,100
Cash And Cash Equivalents Changes	0	0	1,028,626	827,300	-6,512	65,489	29,039	37,887	3,300	23,083	8,838	27,021	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	30,818	61,999	124,141	28,098	28,579	41,309	30,520	-13,448	23,799	34,623	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	-333,601	-1,287,302	1,028,626	827,300	-6,512	65,489	29,039	37,887	3,300	23,083	8,838	27,021	30,541	-12,777	15,306	-33,619	-14,361	23,523	23,142	-107,566	103,922	3,263	1,827	20,606	-17,600	129,700	93,700	135,100	132,100	54,900	38,000	74,200	80,100	89,100
Change In Working Capital	-76,519	22,427	-34,583	-42,584	20,067	-136	23,106	10,694	-18,935	-14,032	18,318	40,885	6,368	21,826	-86,266	33,269	6,106	-13,025	-10,156	323	-58,111	38,773	6,128	5,811	-5,900	5,900	-400	15,000	-3,100	-5,200	-3,100	900	3,100	-8,800
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	6,211	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	-54,369	-80,411	-34,196	-21,247	6,163	-13,984	25,747	13,478	-3,429	-2,776	23,525	6,211	3,156	600	7,621	9,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	7,500	7,414	0	0	879	659	32,350	149	35,179	7,487	157	332	7,019	11,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	2,403	-18,948	21,061	13,848	-2,641	-2,784	-15,506	-11,256	-4,973	-2,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	64,518	-13,029	31,767	52	12,375	71,546	6,917	70,717	26,228	-43,260	-9,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	102,838	-387	-21,337	13,904	13,848	-2,641	-2,784	-15,506	-11,256	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	18,104	19,803	16,116	16,512	15,122	7,314	7,265	7,490	7,574	7,868	11,347	11,737	12,044	10,653	14,398	13,207	13,118	13,617	15,167	16,899	10,610	2,567	2,911	1,389	2,600	2,500	2,100	2,000	1,600	1,300	1,300	1,100	1,200	900
Dividends Paid	98,638	100,955	99,322	98,688	99,131	83,428	69,888	59,274	45,283	23,104	12,606	16,049	16,046	16,040	22,460	20,750	20,525	18,426	18,154	14,926	10,088	9,802	9,057	7,965	7,200	6,300	5,600	4,700	4,700	4,600	4,600	4,200	3,700	3,500
End Period Cash Flow	828,801	1,162,402	2,449,704	1,421,078	593,778	600,290	247,056	218,017	180,130	176,830	153,747	144,909	117,888	87,347	100,124	84,818	118,437	132,798	109,275	86,133	193,699	89,777	86,514	84,687	64,100	254,400	168,900	191,400	187,900	107,900	98,800	110,100	121,500	124,400
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
Free Cash Flow	381,341	464,000	330,589	314,177	427,846	329,868	245,686	230,879	173,179	145,294	108,891	161,468	171,162	163,526	134,186	143,577	146,192	108,766	115,042	125,829	8,030	91,073	48,747	43,967	26,500	33,600	24,200	35,100	16,000	13,500	9,500	-19,400	7,200	-700
Investments	-1,088,595	-1,849,433	-830,514	-161,615	-1,324,666	-1,064,903	-86,756	-1,204,901	-1,140,146	-1,252,700	-994,693	-710,463	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	3,627	3,720	3,563	9,777	3,366	2,822	0	0	0	0	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	465,000	-130,000	-553,346	84,618	-23,040	-125,000	25,000	-200,000	-447,645	-450,000	-229,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	354,124	360,642	298,304	228,860	279,135	271,885	176,042	175,099	161,109	137,830	123,735	118,043	100,755	12,175	-66,779	50,521	125,469	117,570	104,091	86,813	55,572	48,700	42,620	38,587	30,300	24,600	20,100	13,300	10,600	9,500	7,800	10,100	10,000	9,700
Other Cashflows From Financing Activities	925,551	333,292	1,997,096	2,865,399	5,368,314	6,039,572	-5,128	4,678,602	6,346,694	-2,135	2,552,572	-620	-290	-539	529,163	-474	4,990,260	1,040,350	220,214	8,500	338,302	219,928	214,743	177,641	193,400	136,000	99,300	139,800	140,800	60,000	42,600	78,400	83,800	92,600
Other Cashflows From Investing Activities	0	4,013	-25,682	-74,811	-49,875	-62,754	150,603	-75,255	23,099	798,116	689,069	667,035	60,438	88,139	38,786	0	1,717	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	85,979	58,774	38,502	120,247	103,480	47,158	2,173	20,207	19,995	-17,089	-26,426	-13,723	39,317	159,018	316,445	113,896	8,215	3,335	6,550	23,605	7,409	6,763	6,199	4,815	2,600	2,500	3,700	5,300	8,000	9,900	5,300	-27,400	1,500	1,400
Sale Purchase Of Stock	-16,667	-141,316	-167,104	-23,593	-36,301	-42,648	4,850,318	-54,441	-59,412	10,274,809	-258,000	536,239	4,812,074	20,826	857,170	5,083,104	0	0	0	475,606	-4,412	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	7,836	7,832	6,810	6,406	7,350	7,974	5,734	4,963	4,950	4,190	3,213	2,850	1,758	3,337	5,725	7,708	7,504	7,637	6,817	3,032	570	-2,662	-5,598	-1,348	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	758,737	94,741	1,554,233	749,549	940,183	863,278	4,830	1,087,164	1,004,174	332,373	205,571	-91,019	-270,559	-777,877	148,481	1,094,152	2,147,235	994,804	201,936	453,388	288,165	210,126	205,686	149,676	186,200	129,700	93,700	135,100	132,100	54,900	38,000	74,200	80,100	89,100
Total Cash From Operating Activities	384,742	467,390	334,317	319,955	434,979	336,538	248,874	234,402	176,697	150,071	115,073	164,576	174,050	168,505	146,408	167,751	148,978	126,643	120,459	129,561	10,363	93,054	49,899	49,891	27,300	35,500	25,000	35,600	17,100	15,500	11,300	-15,300	15,800	2,400
Total Cashflows From Investing Activities	0	-1,849,433	-859,924	-242,204	-1,381,674	-1,134,327	-224,665	-1,283,679	-1,177,571	-459,361	-311,806	-46,536	127,050	596,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Begin Period Cash Flow	828,801	1,162,934	1,482,265	1,133,330	1,162,402	1,263,345	1,153,962	1,258,084	2,449,704	1,824,162	1,722,593	1,754,296	1,421,078	1,434,066	1,573,701	500,016	593,778	825,146	557,726	538,380	600,290	582,017	404,141	723,725	539,801	167,886	160,517	190,522	218,017	203,877	229,411	192,642	180,130	196,342	166,933	182,159	176,830	200,302	245,860	161,657	153,747	201,815	133,003	155,525	144,909	114,646	134,744	119,106	117,888	208,873	128,584	87,111	87,347	74,524	77,752	64,926	100,124	198,237	137,273	76,894	80,856	82,923	114,270	115,171	118,437	83,276	112,814	97,103	132,798	108,649	119,177	118,908	109,275	98,600	90,715	95,502	86,133	104,377	135,154	153,101	193,699	79,475	77,522	95,046	89,777	95,646	116,380	90,818	86,514	49,321	60,740	70,303	53,521	53,521	65,076	88,368	64,081	60,100	10,600	87,900	81,700	46,200	7,500	133,900	124,700	27,300	16,600	76,500	75,200	8,900	0	166,100	71,300	76,400	7,500	66,000	55,800	31,600	10,400	40,400	53,000	18,700	0	74,900	60,800	41,600	24,700	33,400	35,900	47,200	25,900	28,600	41,400
Capital Expenditures	916	1,768	671	667	295	297	864	953	1,276	900	1,041	1,027	760	1,406	1,056	2,449	867	2,008	2,430	1,193	1,502	2,174	1,790	2,068	638	2,212	742	702	1,016	357	1,309	794	1,063	890	1,245	821	562	741	719	1,236	2,081	1,448	2,103	1,617	1,014	796	697	710	905	893	325	601	1,069	495	2,303	1,298	883	1,206	3,298	1,884	5,834	3,408	8,608	7,449	4,709	4,705	6,907	1,604	3,101	669	1,408	15,348	452	535	1,132	3,750	758	758	2,500	184	290	1,293	406	543	91	203	366	707	705	380	547	179	589	589	277	577	4,481	100	100	200	400	600	400	400	500	200	200	300	100	100	200	100	100	200	100	300	500	600	900	300	200	100	1,400	100	200	300	1,000	1,500	1,300	2,500	1,300	600	4,200
Cash And Cash Equivalents Changes	0	0	0	348,935	-29,072	0	109,383	-104,122	-1,191,620	625,542	101,569	-31,703	333,218	-12,988	-139,635	1,073,685	-93,762	-231,368	267,420	19,346	-61,910	23,273	177,876	-319,584	183,924	79,170	7,369	-30,005	-27,495	0	-25,534	36,769	12,512	-16,212	29,409	-15,226	5,329	-23,472	-45,558	84,203	7,910	-48,068	68,812	-22,522	10,616	0	0	0	0	0	80,289	41,473	-236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-49,580	33,361	0	-20,804	-11,116	-8,583	2,321	-7,373	-2,514	38,384	17,894	20,012	-1,329	25,422	135,586	21,649	-54,799	21,705	25,997	5,578	-15,182	11,705	77,577	-51,308	7,712	-5,402	0	8,809	26,598	-5,818	57,166	-15,807	-17,470	6,631	-15,409	8,605	-9,929	3,285	-3,851	-10,066	32,598	5,118	0	0	0	0	0	13,153	118	-7,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	347,134	-334,133	-319,331	348,935	-29,072	-100,943	109,383	-104,122	-1,191,620	625,542	101,569	-31,703	333,218	-12,988	-139,635	1,073,685	-93,762	-231,368	267,420	19,346	-61,910	18,273	177,876	-319,584	183,924	79,170	7,369	-30,005	-27,495	14,140	-25,534	36,769	12,512	-16,212	29,409	-15,226	5,329	-23,472	-45,558	84,203	7,910	-48,068	68,812	-22,522	10,616	30,263	-20,098	15,638	1,218	-90,985	80,289	41,473	-236	12,823	-3,228	12,826	-35,198	-98,113	60,964	60,379	-3,962	1,895	-31,347	-901	-3,266	35,161	-29,538	15,711	-35,695	24,149	-10,528	269	9,633	10,675	7,885	-4,787	9,369	-18,244	-30,777	-17,947	-40,598	114,224	1,953	-17,524	5,269	-5,869	-20,734	25,562	4,304	37,193	-11,419	-9,563	31,166	31,166	-11,555	-23,292	24,287	4,000	49,500	-77,700	15,200	66,800	46,200	7,500	9,200	48,500	27,300	16,600	1,300	34,500	8,900	-3,100	94,800	38,000	76,400	7,500	10,200	25,500	31,600	10,400	-12,600	11,800	18,700	-6,600	14,100	10,400	41,600	24,700	-2,500	19,800	47,200	25,900	-12,800
Change In Working Capital	-1,615	-43,757	-12,424	-26,312	5,974	-22,690	66,168	-10,724	-10,327	1,360	-17,254	-22,947	4,258	-2,230	-28,967	-11,769	382	-7,181	26,484	-3,012	3,776	-3,271	11,307	-13,047	4,875	74,054	-53,383	20,978	-18,543	13,130	9,466	2,633	-14,535	21,426	-23,897	-24,474	8,010	-7,346	1,551	-17,832	9,595	-10,600	-11,843	35,123	5,638	10,504	-15,207	5,116	40,472	-11,475	12,579	9,868	-4,604	9,788	2,330	-9,364	19,072	-55,619	-7,297	-25,968	2,618	8,880	11,439	-5,825	18,775	13,039	-12,725	1,123	4,669	-17,592	5,162	-17,890	17,295	-8,054	6,092	3,156	-11,350	-6,634	25,243	-63,313	45,027	-4,431	-10,941	2,609	-45,348	34,592	10,484	-767	-5,536	-2,271	7,621	2,819	6,424	4,664	191	-7,017	6,213	-8,300	4,600	-4,800	2,600	-6,300	8,000	-6,800	11,000	-7,400	8,200	-7,700	6,500	9,100	5,400	-4,900	5,400	-5,200	800	-2,700	4,000	-4,000	-1,400	-4,100	4,300	-3,400	1,400	-100	-1,000	1,400	-1,400	-400	1,300	-1,700	-1,200	-1,300	7,300
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,012	1,593	1,858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,424	6,650	-10,048	-66,594	15,623	-3,399	-39,399	-24,304	-13,309	-12,589	-16,641	-16,829	11,863	-8,247	-2,408	-14,718	4,126	37,803	14,652	-61,079	14,787	-6,121	180	-15,913	7,870	77,523	-52,379	6,220	-5,617	11,377	6,791	2,638	-7,328	27,500	-15,888	-21,672	6,631	-4,467	8,335	-9,929	3,285	-1,350	-10,974	31,768	4,081	3,527	5	8,768	38,156	-2,307	2,012	3,451	1,858	600	1,844	465	2,021	7,621	10,144	2,108	7,048	9,429	11,638	7,047	10,835	0	0	0	0	0	0	0	0	0	0	531	0	0	-339	1,895	1,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	8,000	7,500	7,500	7,500	7,500	7,414	860	0	102	0	1,818	1,737	1,569	0	300	215	128	879	863	834	567	659	644	639	304	32,350	9,707	5,076	0	149	5,349	8,333	0	35,179	23,917	11,485	3,562	7,487	204	105	60	157	157	79	75	332	298	2,202	343	7,019	5,401	3,260	2,386	11,405	9,425	6,053	1,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	39,011	-9,730	0	106,807	13,812	4,726	15,283	1,553	-4,509	-9,924	7,649	-25,267	1,331	-2,661	-43,125	13,653	59,742	-9,209	2,850	11,127	2,866	-2,995	-3,469	-1,004	14,758	-12,926	0	2,675	-5	-7,207	-6,074	-8,009	-2,802	1,379	-2,879	-1,848	-7,903	1,374	-9,168	-830	3,413	1,612	0	0	0	0	0	-4,132	8,048	298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	7,317	798	16,996	2,915	9,335	11,880	91	1,001	16,202	-14,599	-14,023	5,136	18,707	21,947	-51,807	39,171	6,730	5,958	1,343	345	1,156	9,531	56,285	-5,677	-19	20,957	41,119	17,938	-14,773	4,727	56,119	5,777	-537	9,358	26,161	-7,870	236	7,701	455	-7,453	-36,310	48	0	0	0	0	0	-150,053	14,142	4,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	40,282	40,282	-19,291	105,567	13,580	2,982	13,949	-613	-6,118	-7,605	6,017	-26,559	2,949	-3,744	-44,984	11,832	58,067	-11,011	2,850	11,127	2,866	-2,995	-2,641	-1,004	14,758	-12,926	-2,784	0	0	0	-15,506	0	0	0	-11,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,366	4,444	4,485	4,716	4,459	5,510	4,680	5,058	4,555	4,202	3,297	4,352	4,265	4,244	4,331	4,025	3,912	3,865	3,803	3,757	3,697	1,721	1,725	1,859	2,009	1,849	1,912	1,735	1,769	1,806	1,823	1,938	1,923	-14,756	15,466	4,935	1,929	1,957	2,015	1,958	1,938	2,256	3,189	2,947	2,955	2,934	2,919	2,922	2,962	2,992	3,019	3,014	3,019	1,366	2,182	3,507	3,598	3,511	3,621	3,606	3,660	3,095	3,594	3,412	3,106	3,151	3,279	3,231	3,457	3,248	3,264	4,075	3,030	8,257	-981	4,518	3,373	4,011	4,168	4,633	4,087	5,169	2,617	1,850	974	873	593	504	597	826	685	683	1,405	1,405	-367	-75	426	400	800	700	700	500	600	900	500	900	200	500	500	300	600	500	600	500	300	400	400	300	300	400	300	300	300	400	300	100	400	300	300	400	300	200	300
Dividends Paid	24,708	24,700	24,672	24,661	24,605	24,844	25,059	25,537	25,515	25,987	24,137	24,548	24,650	24,674	24,682	24,673	24,659	24,709	24,701	24,754	24,967	24,930	19,532	19,497	19,469	19,397	16,967	16,768	16,756	16,704	14,195	14,192	14,183	14,593	11,520	11,187	7,983	7,971	5,577	5,576	3,980	3,975	2,400	2,403	3,828	4,013	4,012	4,012	4,012	4,012	4,012	4,011	4,011	4,010	3,709	4,311	4,010	3,844	3,420	8,226	7,686	5,195	5,189	5,185	5,181	5,231	5,247	5,371	4,676	4,640	4,636	4,632	4,518	4,514	4,509	4,570	4,561	4,487	3,484	3,482	3,473	0	5,050	2,519	2,519	2,521	2,520	2,517	2,244	2,244	2,273	2,272	2,267	2,267	1,901	1,900	1,897	1,800	1,900	1,900	1,600	1,600	1,600	1,500	1,600	1,600	1,300	1,400	1,300	1,100	1,200	1,200	1,200	1,200	1,200	1,100	1,200	1,100	1,200	1,100	1,200	1,200	1,100	1,200	1,100	1,200	1,100	1,000	900	900	1,000	900	900
End Period Cash Flow	1,175,935	828,801	1,162,934	1,482,265	1,133,330	1,162,402	1,263,345	1,153,962	1,258,084	2,449,704	1,824,162	1,722,593	1,754,296	1,421,078	1,434,066	1,573,701	500,016	593,778	825,146	557,726	538,380	600,290	582,017	404,141	723,725	247,056	167,886	160,517	190,522	218,017	203,877	229,411	192,642	180,130	196,342	166,933	182,159	176,830	200,302	245,860	161,657	153,747	201,815	133,003	155,525	144,909	114,646	134,744	119,106	117,888	208,873	128,584	87,111	87,347	74,524	77,752	64,926	100,124	198,237	137,273	76,894	84,818	82,923	114,270	115,171	118,437	83,276	112,814	97,103	132,798	108,649	119,177	118,908	109,275	98,600	90,715	95,502	86,133	104,377	135,154	153,101	193,699	79,475	77,522	95,046	89,777	95,646	116,380	90,818	86,514	49,321	60,740	84,687	84,687	53,521	65,076	88,368	64,100	60,100	10,200	96,900	66,800	46,200	7,500	133,900	48,500	27,300	16,600	76,500	34,500	8,900	-3,100	166,100	38,000	76,400	7,500	66,000	25,500	31,600	10,400	40,400	11,800	18,700	-6,600	74,900	10,400	41,600	24,700	33,400	19,800	47,200	25,900	28,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	87,254	64,045	106,411	90,014	120,871	97,120	190,005	91,694	85,181	95,870	70,129	73,779	90,811	85,429	59,833	74,749	94,166	109,223	147,795	85,132	85,696	95,032	87,394	63,132	84,310	123,063	-5,892	75,465	53,050	63,448	77,815	49,570	40,046	51,752	36,437	29,773	55,217	45,250	36,635	19,066	44,343	21,272	16,472	32,316	38,831	37,421	117,588	33,404	-26,945	204,758	-109,140	51,482	24,062	13,392	44,175	42,184	63,775	31,147	125,539	177,700	-200,200	36,859	33,849	17,244	55,625	50,783	26,799	31,363	40,033	17,664	34,283	7,169	49,650	24,852	36,561	32,131	25,248	33,045	54,637	-32,343	70,490	11,534	6,651	21,789	-31,944	48,147	24,161	11,830	6,935	6,394	19,461	12,858	16,783	16,783	13,057	2,288	11,839	-1,200	14,100	3,500	10,100	400	15,500	500	17,200	-800	14,100	-1,700	12,600	14,100	10,600	300	10,100	0	5,400	1,900	8,700	1,500	3,800	500	7,700	-300	25,600	-5,300	-10,500	-25,800	700	800	4,900	-1,400	1,700	700	6,200
Investments	37,101	-589,871	-141,186	-600,671	-120,061	-197,373	-561,100	-51,602	-572,657	-421,469	-371,893	-99,962	104,091	-46,527	99,239	128,512	-342,839	-1,864,645	114,318	270,737	154,924	-296,615	-107,757	-573,362	-87,169	38,377	-277,164	-99,150	251,181	194,272	-705,704	-201,918	47,660	-513,170	-271,699	24,263	-379,540	-689,986	-86,473	-172,218	-304,023	-905,924	-127,185	-141,971	180,387	0	0	0	0	0	591,738	-199,778	64,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	752	791	865	917	918	927	920	928	945	944	894	857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	455,000	455,000	125,000	265,000	75,000	75,000	75,000	75,000	-55,000	-75,000	-80,000	-7,754	-277,865	-187,727	29,029	36,065	144,524	-125,000	199,523	-242,563	125,000	-105,000	-90,000	40,000	150,000	-225,000	25,000	95,000	80,000	200,000	200,000	-135,000	-275,000	10,000	-231,445	-114,200	-117,000	15,000	-230,396	99,918	-200,042	-119,480	0	0	0	0	0	-65,626	-139,095	-299,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,435	82,526	82,371	93,220	96,007	97,601	99,035	88,978	75,028	75,324	72,397	77,199	73,384	70,893	56,794	54,321	46,852	67,377	72,835	72,244	66,679	64,648	69,757	73,664	63,816	25,940	49,746	51,415	48,941	48,015	46,090	34,831	46,163	41,446	38,483	45,200	35,980	35,578	35,909	35,084	31,259	32,042	32,629	30,066	28,998	28,459	30,509	30,011	29,064	27,854	26,235	24,452	22,214	18,269	17,423	2,073	-25,590	-34,667	-17,679	-24,670	10,237	-2,900	6,891	19,231	27,299	30,916	34,006	30,581	29,966	30,524	30,658	29,052	27,336	26,712	26,685	25,734	24,960	51,568	-6,802	22,144	19,903	16,763	13,030	13,245	12,534	12,069	13,005	12,238	11,388	11,537	11,505	10,198	9,694	9,694	11,452	9,087	8,354	8,700	7,900	7,200	6,500	6,900	6,300	6,000	5,400	5,300	5,400	4,900	4,500	3,600	3,700	3,100	2,900	2,600	2,600	2,700	2,700	2,600	1,500	3,000	2,400	1,000	2,400	1,800	2,600	2,600	2,500	2,500	2,500	2,600	2,500	2,500	2,400
Other Cashflows From Financing Activities	-24	268,818	-11	1,802,599	143,619	54,472	627,481	300,344	-574,005	1,232,015	938,806	182,649	-1,279	75,283	-4	-1,376	1,462,204	743,127	711,607	1,584,989	2,292,290	684,259	2,481,179	-327	-3,223	-1	-9	421,561	-5,118	1,514,239	1,392,687	-68	265,211	522,625	17	-1,314	-4,509	1,558,363	1,764,216	-224	-1,227	468,013	1,156,564	-11	240,313	-152	65,005	66,996	390,866	-219	986,869	795,397	275,292	-177	-167,582	-468,607	-87	562,262	322,924	-17	-114	-234	824,823	1,169,795	1,319,455	288	2,999,063	1,357,459	1,729,721	3,382,848	125,498	226,252	442,228	205,071	69,054	-127,625	73,814	1,011,079	439,186	562,578	101,471	-171,473	190,531	75,922	198,861	38,517	69,048	48,207	63,862	43,783	84,590	32,443	-3,905	-3,905	40,354	67,811	53,381	113,100	51,400	12,100	16,800	68,400	47,800	9,000	10,800	50,100	28,600	18,000	2,600	35,600	10,900	-1,900	96,000	39,600	78,100	8,700	15,400	26,600	32,800	11,500	-11,400	13,000	19,800	-5,400	15,200	11,600	42,700	25,700	-1,600	20,700	48,200	26,800	-11,900
Other Cashflows From Investing Activities	0	0	0	-16,251	-8,078	4,013	-1,574	565	-72,673	-9,395	-5,669	-4,668	-5,950	-18,990	-19,736	-18,270	-17,815	-51,780	-840	1,844	61	-29,390	-16,948	-7,223	-9,193	183,593	-17,704	-16,729	1,443	14,055	-6,528	-24,266	-22,326	52,352	-19,802	-10,494	1,043	769,573	10,612	11,552	6,379	679,143	3,295	5,280	1,351	46,326	30,528	20,271	5,284	60,438	182,446	-228,395	126,064	88,139	66,024	2,689	0	38,786	14,516	0	0	0	0	0	44,158	1,717	0	1,717	918	331	0	0	0	0	0	0	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
Other Non Cash Items	-71,435	13,262	33,610	18,599	20,508	16,571	18,276	11,458	12,469	13,772	13,851	8,593	2,286	11,311	32,876	33,567	42,493	45,503	43,995	6,803	7,179	32,109	4,563	1,334	9,152	-2,088	-4,343	2,171	6,433	6,229	5,179	16,134	-7,335	15,822	915	1,808	1,450	-2,898	-6,435	-4,023	-3,733	1,373	-10,506	-12,283	-5,010	-3,612	93,610	-2,281	-101,440	176,372	-146,371	10,702	-1,386	7,608	18,078	49,760	83,572	112,011	161,740	260,467	-217,773	49,845	47,134	28,355	7,696	-260	9,463	290	-402	-4,931	-1,732	5,655	1,875	-6,993	7,150	-258	3,338	-17,063	34,528	4,377	1,921	443	2,351	4,628	2,024	1,938	445	562	1,191	2,534	197	-663	-151	322	2,058	870	1,327	-1,900	900	600	700	-100	1,000	800	800	600	500	900	1,200	1,200	1,100	1,700	1,300	2,100	1,800	1,800	2,100	3,200	4,300	1,500	900	1,900	22,900	-7,300	-12,200	-29,600	200	-100	2,100	-200	1,400	-100	400
Sale Purchase Of Stock	8	16	9	44	-16,736	-31,542	-46,290	-30,588	-32,896	-66,436	-37,139	-63,529	294,327	-10,713	-247,488	1,576,780	-12,880	36,301	-4,692	-23,008	-8,601	-42,648	657	1,362,032	1,473,004	2,418,180	2,047,489	1,071	-36,912	54,441	0	1,452,092	-54,441	-8,711	640,092	2,617,270	2,521,812	1,450	-1,450	1,673,114	5,278,432	258,000	-129,000	429,693	-129,000	665,709	0	0	0	4,826,092	0	-1	1,307	407,435	0	0	249,305	-736,603	0	377,040	893,745	1,768,791	0	0	0	1,207,501	0	0	0	-1,481,024	0	0	0	0	0	0	0	-4,208	0	0	-2,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	905	2,041	1,987	2,297	1,511	1,800	1,816	2,602	1,614	1,811	1,697	2,059	1,243	1,798	1,264	1,801	1,543	1,753	1,789	2,274	1,534	1,998	1,922	2,555	1,499	1,285	1,342	1,924	1,183	1,159	1,181	1,045	1,578	1,027	1,185	1,168	1,570	1,242	951	644	1,353	438	908	830	1,037	1,049	989	716	546	480	407	408	463	647	775	778	1,137	1,602	1,325	1,340	1,458	7,708	-12,744	2,008	1,830	7,504	-2,880	-29	2,033	7,637	-58	771	1,755	6,817	1,255	1,058	1,000	3,032	0	0	719	570	0	0	97	-35	0	0	0	-3,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	221,863	189,925	-285,227	875,843	-21,804	-987	482,052	245,147	-631,471	960,536	409,002	40,429	144,266	-32,900	-278,971	888,694	172,726	39,416	302,824	373,386	224,557	254,246	215,187	197,869	195,976	19,461	308,129	10,409	-333,169	377,610	549,039	213,383	-52,868	449,860	284,473	-58,768	328,609	-148,309	-6,332	225,803	261,211	157,441	176,230	81,853	-209,953	51,428	-85,207	41,785	-99,025	110,751	-53,476	-113,115	-214,719	-439,027	-171,208	-472,857	305,215	-106,521	351,697	87,776	-184,471	492,634	204,634	379,610	17,274	704,286	681,816	189,088	572,045	210,933	120,862	221,620	441,389	200,433	64,545	-132,195	69,153	193,592	40,702	141,096	77,998	-167,061	185,481	73,403	196,342	36,290	66,528	45,690	61,618	41,539	82,317	30,171	-6,172	-6,172	38,453	65,911	51,484	111,300	49,500	10,200	15,200	66,800	46,200	7,500	9,200	48,500	27,300	16,600	1,300	34,500	8,900	-3,100	94,800	38,000	76,400	7,500	10,200	25,500	31,600	10,400	-12,600	11,800	18,700	-6,600	14,100	10,400	41,600	24,700	-2,500	19,800	47,200	25,900	-12,800
Total Cash From Operating Activities	88,170	65,813	107,082	90,681	121,166	97,417	190,869	92,647	86,457	96,770	71,170	74,806	91,571	86,835	60,889	77,198	95,033	111,231	150,225	86,325	87,198	97,206	89,184	65,200	84,948	125,275	-6,634	76,167	54,066	63,805	79,124	50,364	41,109	52,642	37,682	30,594	55,779	45,991	37,354	20,302	46,424	22,720	18,575	33,933	39,845	38,217	118,285	34,114	-26,040	205,651	-108,815	52,083	25,131	13,887	46,478	43,482	64,658	32,353	128,837	179,584	-194,366	40,267	42,457	24,693	60,334	46,078	26,799	32,967	43,134	18,333	35,691	22,517	50,102	25,387	37,693	32,131	25,248	33,803	57,137	-32,159	70,780	12,827	7,057	22,332	-31,853	48,350	24,527	12,537	7,640	6,774	20,008	13,037	17,372	17,372	13,334	2,865	16,320	-1,100	14,200	3,700	10,500	1,000	15,900	900	17,700	-600	14,300	-1,400	12,700	14,200	10,800	400	10,200	200	5,500	2,200	9,200	2,100	4,700	800	7,900	-200	27,000	-5,200	-10,300	-25,500	1,700	2,300	6,200	1,100	3,000	1,300	10,400
Total Cashflows From Investing Activities	0	0	0	-617,589	-128,434	-197,373	-563,538	-441,916	-646,606	-431,764	-378,603	-146,938	97,381	-66,923	78,447	107,793	-361,521	-382,015	-185,629	-440,365	-373,665	-328,179	-126,495	-582,653	-97,000	-65,566	-294,126	-116,581	251,608	-853,492	-653,697	-226,978	24,271	-518,714	-292,746	12,948	-379,059	78,846	-76,580	-161,902	-299,725	-228,229	-125,993	-138,308	180,724	0	12,846	66,022	126,283	127,050	242,580	102,505	189,352	596,595	158,632	37,130	0	0	0	163,932	374,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Cost Of Revenue	-7,935	0	0	0	0	-359	77,942	65,550	62,564	65,066	79,300	99,491	166,881	348,588	553,039	401,504	316,750	214,235	109,779	60,162	47,298	45,920	72,526	78,356	0	0	0	0	0	0	0	0	0	0	-
Depreciation And Amortization	18,104	1,892	687	687	687	876	930	689	667	719	4,533	5,663	5,859	5,958	6,636	13,207	13,118	13,617	15,167	16,899	10,610	2,567	2,911	1,389	2,600	2,500	2,100	2,000	1,600	1,300	1,300	1,100	1,200	900	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	-16,794	590,120	381,843	253,965	349,369	466,181	385,084	330,201	301,967	302,810	282,692	298,131	297,477	193,319	124,499	364,879	502,410	397,064	276,760	200,584	127,970	110,915	127,593	134,605	107,400	97,800	84,200	60,300	47,500	33,500	30,900	38,900	47,300	48,200	9,100
Ebitda	1,310	592,012	382,530	254,652	350,056	467,057	386,014	330,890	302,634	303,529	287,225	303,794	303,336	199,277	131,135	378,086	515,528	410,681	291,927	217,483	138,580	113,482	130,504	135,994	110,000	100,300	86,300	62,300	49,100	34,800	32,200	40,000	48,500	49,100	9,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	-23,400	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	-
Gross Profit	1,309,753	790,511	652,358	594,930	619,657	597,266	526,378	451,240	412,416	383,308	385,003	367,760	364,582	330,157	361,346	314,054	337,008	300,747	262,868	231,081	150,112	120,312	107,978	103,153	84,500	74,200	67,900	52,800	51,100	47,400	42,900	41,800	36,500	32,500	-
Income Before Tax	403,582	472,536	381,843	253,965	349,369	338,211	298,307	242,200	221,096	219,795	194,170	184,171	152,016	-2,454	-128,691	70,075	196,660	184,829	166,481	140,422	87,822	70,995	61,440	60,449	50,000	40,600	33,300	21,100	16,200	13,500	12,200	16,100	15,700	15,300	-
Income Tax Expense	49,458	111,894	83,539	25,105	70,234	66,034	122,265	67,101	59,987	81,965	70,435	66,128	51,261	-14,629	-61,912	19,554	71,191	67,259	62,390	53,609	32,250	22,295	18,820	21,862	19,700	16,000	13,200	7,800	5,600	4,000	4,400	6,000	5,700	5,600	-9,100
Interest Expense	32,514	117,584	68,756	148,464	194,361	122,056	80,442	81,200	73,964	75,866	82,300	108,491	139,881	191,688	246,039	294,804	305,750	212,235	110,279	60,162	40,148	39,920	66,153	74,156	57,400	57,200	50,900	39,200	31,300	20,000	18,700	22,800	31,600	32,900	0
Interest Income	1,172,747	851,281	666,511	700,574	769,267	687,955	576,151	499,070	453,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	592	605	605	610	611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	354,124	360,642	298,304	228,860	279,135	272,177	176,042	175,099	161,109	137,830	123,143	117,438	100,150	11,565	-67,390	50,521	125,469	117,570	104,091	86,813	55,572	48,700	42,620	38,587	30,300	24,600	20,100	13,300	10,600	9,500	7,800	10,100	10,000	9,700	9,100
Net Income Applicable To Common Shares	0	360,642	298,304	228,860	279,135	271,885	176,042	175,099	161,109	137,830	113,458	100,950	83,713	0	0	49,381	125,469	117,570	104,091	86,813	55,572	48,700	42,620	38,587	0	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	369,199	360,642	298,304	228,860	279,135	271,885	176,042	175,099	161,109	137,830	123,735	118,043	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	761,422	733,697	597,755	552,110	574,906	565,899	495,709	417,870	379,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	0	0	4,121	4,121	4,121	0	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	22,390	590,120	381,843	253,965	349,369	459,743	19,179	18,055	25,130	22,448	20,963	16,712	18,697	3,870	13,588	14,503	13,247	11,055	10,237	9,057	4,768	6,543	5,373	134,605	107,400	97,800	84,200	60,300	47,500	33,500	30,900	38,900	47,300	48,200	9,100
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	-
Other Operating Expenses	897,565	6,863	270,515	340,965	270,288	137,523	6,200	5,092	4,926	4,126	3,403	4,607	3,175	3,160	2,593	3,616	3,309	3,459	2,488	2,474	1,638	1,405	1,449	31,452	22,900	23,600	16,300	7,500	3,600	13,900	12,000	2,900	10,800	15,700	9,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	9,685	16,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	19,170	1,892	687	16,512	15,122	7,314	7,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling And Marketing Expenses	5,887	6,863	6,913	5,224	7,585	7,837	6,200	5,092	4,926	4,126	3,403	4,607	3,175	3,160	2,593	3,616	3,309	3,459	2,488	2,474	1,638	1,405	1,449	1,172	1,000	1,000	1,200	1,100	1,000	800	700	700	600	0	-
Selling General Administrative	177,737	150,583	153,534	147,918	152,127	145,381	131,281	116,017	99,047	98,689	95,627	86,716	84,343	94,395	60,795	66,626	68,949	62,500	52,571	49,149	32,029	25,716	23,689	22,735	19,200	18,000	17,000	14,000	12,900	12,100	11,200	11,100	10,400	9,300	-
Tax Provision	72,643	111,894	83,539	25,105	70,234	65,802	122,265	67,101	59,987	0	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	175,416	6,863	-270,515	-340,965	-270,288	-137,523	6,200	5,092	4,926	4,126	3,403	4,607	3,175	3,160	2,593	3,616	3,309	3,459	2,488	2,474	1,638	1,405	1,449	31,452	22,900	23,600	16,300	7,500	-3,600	-13,900	-12,000	-2,900	10,800	15,700	9,100
Total Other Income Expense Net	403,582	-117,584	339,354	223,382	321,735	-122,056	279,128	224,145	195,966	197,347	173,207	167,459	133,319	-6,324	-142,279	55,572	183,413	173,774	156,244	131,365	83,054	64,452	56,067	-74,156	-57,400	-57,200	-50,900	-39,200	-31,300	-20,000	-18,700	-22,800	-31,600	-32,900	-
Total Revenue	1,301,818	790,511	652,358	594,930	619,657	596,907	526,378	451,240	412,416	383,308	385,003	367,760	364,582	330,157	361,346	314,054	337,008	300,747	262,868	231,081	150,112	120,312	107,978	103,153	84,500	74,200	67,900	52,800	51,100	47,400	42,900	41,800	36,500	32,500	-

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Cost Of Revenue	165,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,378	0	0	-359	30,282	27,489	1	22,593	20,882	18,277	16,190	20,766	20,331	14,976	9,477	17,103	17,971	15,482	12,008	16,292	14,480	15,745	18,549	19,659	16,854	20,868	21,919	24,216	26,330	23,461	25,484	33,759	42,426	46,024	44,672	53,095	65,065	94,680	135,748	147,283	135,132	156,255	114,369	134,125	88,321	92,448	86,610	89,808	81,544	75,296	70,102	63,805	57,916	51,549	40,965	33,843	28,069	24,963	22,904	18,365	15,013	13,735	13,049	15,184	10,632	10,697	10,785	10,840	11,562	11,335	12,183	15,894	17,165	18,860	20,607	21,694	20,607	18,911	17,144	0	0	0	0	0	0	0	0	0	0	0	0	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 And Amortization	339	251	250	559	250	1,168	250	250	224	172	172	171	172	172	172	171	172	172	172	171	172	172	190	280	234	304	281	173	172	172	172	173	172	174	169	147	177	209	214	124	172	436	1,363	1,338	1,396	1,398	1,404	1,404	1,457	2,992	1,461	1,460	1,481	1,366	1,484	1,485	3,598	3,511	1,689	1,689	3,660	3,095	3,594	3,412	3,106	3,151	3,279	3,231	3,457	3,248	3,264	4,075	3,030	8,257	-981	4,518	3,373	4,011	4,168	4,633	4,087	5,169	2,617	1,850	974	873	593	504	597	826	685	683	1,405	1,405	-367	-75	426	400	800	700	700	500	600	900	500	900	200	500	500	300	600	500	600	500	300	400	400	300	300	400	300	300	300	400	300	100	400	300	300	400	300	200	300
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-21,452	0	92,504	102,667	208,344	193,252	158,502	132,336	115,169	116,325	108,703	121,432	119,568	113,073	97,873	101,200	106,108	137,375	148,270	139,283	133,237	121,817	121,772	113,778	108,814	101,244	107,422	86,685	89,733	86,760	83,880	68,995	90,566	63,406	85,099	77,358	76,104	76,639	79,603	77,104	69,464	71,327	73,187	68,966	69,212	69,334	75,889	76,459	76,449	73,919	75,230	72,786	74,007	67,995	72,158	48,252	2,939	-5,545	28,903	16,447	80,781	57,746	86,782	98,983	121,368	131,823	132,608	121,470	116,509	111,309	106,621	96,281	82,855	76,305	70,991	66,626	62,838	52,905	52,637	49,789	45,254	42,510	28,519	29,152	27,789	26,794	29,098	27,575	27,448	29,095	32,678	32,233	36,787	16,143	35,242	32,741	29,835	29,300	27,200	26,200	24,700	26,000	25,400	24,000	22,400	22,000	22,200	20,400	19,600	16,300	16,100	14,200	13,700	12,300	12,500	11,600	11,100	8,100	7,500	9,500	8,300	6,100	8,200	8,500	9,100	9,000	9,500	9,800	10,400	11,500	11,900	11,900	12,100
Ebitda	-21,113	251	92,754	103,226	208,594	194,420	158,752	132,586	115,393	116,497	108,875	121,603	119,740	113,245	98,045	101,371	106,280	137,547	148,442	139,454	133,409	121,989	121,962	114,058	109,048	101,548	107,703	86,858	89,905	86,932	84,052	69,168	90,738	63,580	85,268	77,505	76,281	76,848	79,817	77,228	69,636	71,763	74,550	70,304	70,608	70,732	77,293	77,863	77,906	76,911	76,691	74,246	75,488	69,361	73,642	49,737	6,537	-2,034	30,592	18,136	84,441	60,841	90,376	102,395	124,474	134,974	135,887	124,701	119,966	114,557	109,885	100,356	85,885	84,562	70,010	71,144	66,211	56,916	56,805	54,422	49,341	47,679	31,136	31,002	28,763	27,667	29,691	28,079	28,045	29,921	33,363	32,916	38,192	0	34,875	32,666	30,261	29,700	28,000	26,900	25,400	26,500	26,000	24,900	22,900	22,900	22,400	20,900	20,100	16,600	16,700	14,700	14,300	12,800	12,800	12,000	11,500	8,400	7,800	9,900	8,600	6,400	8,500	8,900	9,400	9,100	9,900	10,100	10,700	11,900	12,200	12,100	12,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	173,283	356,169	193,477	204,643	206,679	213,902	207,405	189,781	179,423	175,256	164,700	160,584	151,818	151,271	147,481	150,081	146,097	149,859	157,388	156,173	156,237	155,877	152,919	147,798	140,313	143,325	140,717	123,504	118,832	117,863	112,635	110,833	109,909	108,766	106,802	100,373	96,475	95,724	95,729	94,638	97,217	90,307	99,328	100,355	95,013	93,267	96,039	88,972	89,482	88,303	97,780	90,768	87,731	91,406	77,227	82,019	79,505	82,027	82,802	98,431	98,086	85,819	65,232	81,289	81,714	87,027	88,686	82,659	78,636	77,643	76,087	76,801	70,216	67,553	65,911	64,627	64,777	57,288	59,576	58,752	55,465	52,370	32,320	33,784	31,638	30,514	31,427	29,454	28,917	27,208	28,166	26,113	27,656	98,953	26,228	25,226	24,043	22,800	21,800	20,500	19,400	19,000	19,000	18,500	17,700	17,600	17,300	16,900	16,100	14,900	13,200	12,600	12,000	13,400	12,300	12,500	12,900	12,600	12,200	12,100	10,500	10,300	11,100	10,900	10,500	11,800	10,500	9,900	9,600	10,300	9,000	8,900	8,200
Income Before Tax	80,044	93,018	92,504	102,667	115,393	131,278	130,017	113,158	98,083	98,559	89,435	99,877	93,973	81,225	58,984	57,813	55,943	83,668	93,808	86,627	85,267	82,364	88,455	84,710	82,682	77,106	84,909	66,846	69,446	64,360	61,898	47,104	68,838	58,233	50,581	54,938	57,344	56,599	58,222	55,825	49,149	49,988	51,658	46,639	45,885	43,735	48,195	46,630	45,611	42,313	40,397	35,358	33,948	25,058	24,446	-3,300	-48,658	-61,674	-32,005	-25,775	13,563	-13,479	14,261	27,035	42,258	47,715	53,264	48,274	47,407	47,504	47,704	46,232	43,390	42,462	41,922	41,163	40,934	34,540	37,624	36,054	32,205	29,526	19,537	20,105	18,654	17,454	19,036	17,740	16,765	15,974	16,713	14,573	16,143	16,143	15,685	14,880	13,741	14,300	13,100	11,900	10,700	11,300	10,500	9,900	8,900	8,500	9,100	8,100	7,600	5,400	6,400	4,700	4,600	3,300	4,300	4,100	4,500	2,300	2,300	4,900	3,900	1,400	3,700	3,800	4,200	3,900	4,000	4,000	4,000	3,800	4,000	4,000	3,900
Income Tax Expense	8,609	10,492	10,133	9,447	19,386	33,677	30,982	24,180	23,055	23,234	17,038	22,678	20,589	10,332	2,190	3,492	9,091	16,290	20,973	14,383	18,588	17,424	18,698	11,046	18,866	51,166	35,163	15,431	20,505	16,345	15,808	12,273	22,675	16,787	12,098	9,738	21,364	21,021	22,313	20,741	17,890	17,946	19,029	16,573	16,887	15,276	17,686	16,619	16,547	14,459	14,162	10,906	11,734	6,789	7,023	-5,373	-23,068	-26,550	-14,482	-14,498	3,175	-10,579	7,370	7,804	14,959	16,799	19,258	17,693	17,441	16,980	17,046	17,180	16,054	15,750	15,237	15,429	15,974	12,972	14,426	13,910	12,302	12,763	6,507	6,860	6,120	5,385	6,031	5,502	5,377	4,437	5,208	4,375	6,449	6,449	4,233	5,793	5,387	5,600	5,200	4,700	4,200	4,400	4,200	3,900	3,500	3,200	3,700	3,200	3,100	1,800	2,700	1,600	1,700	700	1,600	1,500	1,800	-300	800	1,900	1,500	400	1,300	1,500	1,600	1,300	1,600	1,500	1,500	1,200	1,500	1,500	1,500
Interest Expense	164,070	10,017	137,828	118,572	92,951	61,974	28,485	14,370	12,755	13,737	16,143	17,374	21,502	27,776	34,730	39,533	46,425	50,015	50,831	49,070	44,445	38,428	31,782	27,489	24,357	22,593	20,882	18,277	18,690	20,766	20,331	20,126	19,977	20,103	19,221	17,632	17,008	18,292	19,580	19,445	18,549	19,659	19,854	20,868	21,919	24,216	26,330	28,461	29,484	31,759	33,426	36,024	38,672	43,095	47,165	49,680	51,748	56,283	59,132	63,255	67,369	71,225	72,521	71,948	79,110	84,108	79,344	73,196	69,102	63,805	58,917	50,049	39,465	33,843	29,069	25,463	21,904	18,365	15,013	13,735	13,049	12,984	8,982	9,047	9,135	9,340	10,062	9,835	10,683	13,121	15,965	17,660	20,644	20,644	19,557	17,861	16,094	15,000	14,100	14,300	14,000	14,700	14,900	14,100	13,500	13,500	13,100	12,300	12,000	10,900	9,700	9,500	9,100	9,000	8,200	7,500	6,600	5,800	5,200	4,600	4,400	4,700	4,500	4,700	4,900	5,100	5,500	5,800	6,400	7,700	7,900	7,900	8,200
Interest Income	332,642	333,263	323,468	300,105	285,386	263,788	226,014	189,533	171,946	169,189	168,627	165,375	163,320	167,596	172,234	174,008	186,736	191,226	197,831	192,449	187,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	151	150	151	153	151	150	151	153	151	150	151	158	151	150	151	154	156	150	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,435	82,526	82,371	93,220	96,007	97,601	99,035	88,978	75,028	75,324	72,397	77,199	73,384	70,893	56,794	54,321	46,852	67,377	72,835	72,244	66,679	64,648	69,757	73,664	63,816	25,940	49,746	51,415	48,941	48,015	46,090	34,831	46,163	41,446	38,483	45,200	35,980	35,578	35,909	35,084	31,259	31,902	30,044	27,849	23,663	24,179	26,235	25,740	24,796	23,587	21,973	20,195	17,958	14,009	13,174	1,923	-25,741	-35,278	-17,679	-11,427	10,237	-2,900	6,891	19,231	27,299	30,916	34,006	30,581	29,966	30,524	30,658	29,052	27,336	26,712	26,685	25,734	24,960	21,568	23,198	22,144	19,903	16,763	13,030	13,245	12,534	12,069	13,005	12,238	11,388	11,537	11,505	10,198	9,694	9,694	11,452	9,087	8,354	8,700	7,900	7,200	6,500	6,900	6,300	6,000	5,400	5,300	5,400	4,900	4,500	3,600	3,700	3,100	2,900	2,600	2,700	2,600	2,700	2,600	1,500	3,000	2,400	1,000	2,400	2,300	2,600	2,600	2,400	2,500	2,500	2,600	2,500	2,500	2,400
Net Income Applicable To Common Shares	0	0	0	93,220	96,007	97,601	99,035	88,978	75,028	75,325	72,397	77,199	73,384	70,893	56,794	54,321	46,852	67,377	72,835	72,244	66,679	64,648	69,757	73,664	63,816	25,940	49,746	51,415	48,941	48,015	46,090	34,831	46,163	41,446	38,483	45,200	35,980	35,578	35,909	35,084	31,259	31,902	30,044	27,849	23,663	24,179	26,235	25,740	24,796	23,587	21,973	20,195	17,958	14,009	13,174	0	0	0	0	-6,157	6,157	42,490	6,891	19,231	27,299	30,916	34,006	30,581	29,966	30,524	30,658	29,052	27,336	26,712	26,685	25,734	24,960	21,568	23,198	22,144	19,903	16,763	13,030	13,245	12,534	12,069	13,005	12,238	11,388	11,537	11,505	10,198	9,380	9,694	11,452	9,087	8,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	71,435	82,526	82,371	93,220	96,007	97,601	99,035	88,978	75,028	75,325	72,397	77,199	73,384	70,893	56,794	54,321	46,852	67,377	72,835	72,244	66,679	64,648	69,757	73,664	63,816	25,940	49,746	51,415	48,941	95,013	46,090	34,831	46,163	41,446	38,483	45,200	35,980	35,578	35,909	35,084	31,259	32,042	32,629	30,066	28,998	0	0	0	0	0	26,235	24,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	168,572	182,138	185,640	181,533	192,435	201,814	197,529	175,163	159,191	155,452	152,484	148,001	141,818	139,820	137,504	134,475	140,311	141,211	147,000	143,379	143,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169	169	844	9,831	-9,831	3,277	4,121	0	0	0	4,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101,157	134,612	92,504	102,667	208,344	193,252	158,502	132,336	115,169	112,295	9,048	121,432	8,846	30,583	8,527	6,003	8,944	27,634	7,424	6,724	5,949	23,434	4,780	6,274	6,097	19,179	4,788	3,612	4,553	18,055	4,506	4,812	5,143	25,130	6,308	6,267	6,001	22,448	5,724	5,689	5,768	71,327	4,963	5,250	5,654	69,334	3,900	4,476	3,701	73,919	5,213	4,481	3,755	67,995	872	-81	-971	13,588	4,982	3,194	2,788	14,503	4,290	4,291	3,812	13,247	3,298	3,690	3,055	11,055	2,619	3,163	3,173	10,237	3,177	2,308	2,132	52,905	52,637	2,095	1,709	4,768	1,591	1,370	1,577	6,543	1,901	1,574	1,423	5,373	1,352	1,312	36,787	17,944	35,242	32,741	29,835	29,300	27,200	26,200	24,700	26,000	25,400	24,000	22,400	22,000	22,200	20,400	19,600	16,300	16,100	14,200	13,700	12,300	12,500	11,600	11,100	8,100	7,500	9,500	8,300	6,100	8,200	8,500	9,100	9,000	9,500	9,800	10,400	11,500	11,900	11,900	12,100
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	0	0	0	0	0	0	0	0	0	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	258,956	262,480	100,973	101,976	774	1,501	2,005	5,362	947	6,913	945	39,152	2,882	5,224	1,089	915	1,886	7,585	2,436	979	2,141	7,478	1,263	3,400	859	6,200	2,103	1,859	871	5,092	1,516	1,002	796	4,926	1,436	1,321	820	4,126	639	1,519	564	75,326	1,097	1,169	437	72,775	519	1,483	1,406	69,648	908	817	695	63,607	749	821	899	2,593	669	456	1,028	3,616	584	848	1,017	3,309	608	904	901	3,459	723	911	695	2,488	483	695	461	4,383	6,939	516	699	1,638	392	460	389	1,405	357	438	333	1,449	667	241	9,131	0	9,014	7,515	5,792	6,500	5,400	5,700	5,300	7,000	6,400	5,500	4,700	4,400	4,900	3,500	3,500	1,400	2,900	1,600	1,700	1,100	200	900	1,800	4,500	4,700	2,600	2,200	4,200	2,900	2,400	1,400	2,800	1,000	100	800	1,200	2,900	3,000	3,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,434	2,067	5,184	0	0	0	0	0	4,111	4,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,366	4,444	250	559	250	1,168	250	250	224	172	172	171	172	4,244	4,331	4,025	3,912	3,865	3,803	3,757	3,697	1,721	1,725	1,859	2,009	1,849	1,912	1,735	1,769	1,806	1,823	1,938	1,923	-14,756	15,466	4,935	1,929	1,957	2,015	1,958	1,938	2,256	3,189	2,947	2,955	2,934	2,919	2,922	2,962	2,992	3,019	3,014	3,019	1,366	2,182	3,507	3,598	3,511	3,621	3,606	3,660	3,095	3,594	3,412	3,106	3,151	3,279	3,231	3,457	3,248	3,264	4,075	3,030	8,257	-981	4,518	3,373	4,011	4,168	4,633	4,087	5,169	2,617	1,850	974	873	593	504	597	826	685	683	1,405	1,405	-367	-75	426	400	800	700	700	500	600	900	500	900	200	500	500	300	600	500	600	500	300	400	400	300	300	400	300	300	300	400	300	100	400	300	300	400	300	200	300
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	1,914	1,110	1,587	2,416	774	2,171	2,005	1,740	947	1,643	945	1,443	2,882	1,334	1,089	915	1,886	2,029	2,436	979	2,141	2,316	1,263	3,400	858	1,367	2,103	1,859	871	1,778	1,516	1,002	796	1,349	1,436	1,321	820	1,404	639	1,519	564	700	1,097	1,169	437	1,199	519	1,483	1,406	755	908	817	695	691	749	821	899	440	669	456	1,028	1,167	584	848	1,017	896	608	904	901	1,131	723	911	695	850	483	695	461	641	568	516	699	397	392	460	389	277	357	438	333	199	667	241	248	248	255	405	264	200	200	300	300	100	200	300	300	100	300	400	400	300	200	300	300	200	300	300	200	200	200	200	200	200	200	0	200	200	200	0	0	600	0	0	0
Selling General Administrative	49,641	54,459	41,837	40,060	41,381	37,131	40,164	42,915	40,186	39,000	38,791	37,441	38,302	37,583	39,106	34,209	37,020	38,000	37,743	38,366	38,018	37,708	36,149	35,893	35,631	36,245	33,383	30,730	30,923	30,508	27,448	26,291	31,770	24,336	23,128	26,707	24,876	22,525	24,891	25,668	25,605	23,004	24,463	23,569	24,591	21,736	20,545	22,068	22,367	29,221	20,123	20,564	22,809	36,643	19,035	20,567	20,370	77,225	14,410	23,127	21,438	15,983	16,376	16,408	17,859	18,193	16,893	16,886	16,977	16,440	15,949	16,071	14,040	13,737	13,393	13,021	12,421	11,270	12,541	13,121	12,218	11,768	6,537	7,081	6,643	6,929	6,374	6,248	6,165	6,374	5,808	5,613	6,383	6,383	5,449	5,470	5,433	5,200	4,700	4,700	4,700	4,800	4,400	4,400	4,400	4,900	4,200	4,000	4,000	4,700	3,100	3,100	3,100	4,000	3,000	3,000	2,900	3,600	2,900	2,900	2,800	3,100	2,700	2,700	2,700	3,200	2,700	2,700	2,500	3,400	2,400	2,300	2,300
Tax Provision	8,609	10,492	10,133	9,447	19,386	33,677	30,982	24,180	23,055	23,234	17,038	22,678	20,589	10,332	2,190	3,492	9,091	16,290	20,973	14,383	18,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,399	59,565	-100,973	-101,976	774	1,501	2,005	5,362	947	6,913	945	-39,152	2,882	5,224	1,089	915	1,886	7,585	2,436	979	2,141	7,837	1,263	3,400	858	6,200	2,103	1,859	871	5,092	1,516	1,002	796	4,926	1,436	1,321	820	4,126	639	1,519	564	-75,326	1,097	1,169	437	-72,775	519	1,483	1,406	-69,648	908	817	695	-63,607	749	821	899	2,593	669	456	1,028	3,616	584	848	1,017	3,309	608	904	901	3,459	723	911	695	2,488	483	695	461	-4,383	-6,939	516	699	1,638	392	460	389	1,405	357	438	333	1,449	667	241	9,131	0	9,014	7,515	5,792	6,500	5,400	5,700	5,300	7,000	6,400	5,500	4,700	4,400	4,900	3,500	3,500	1,400	2,900	1,600	1,700	-1,100	200	-900	-1,800	-4,500	-4,700	-2,600	-2,200	-4,200	-2,900	-2,400	-1,400	-2,800	-1,000	-100	800	1,200	2,900	3,000	3,900
Total Other Income Expense Net	80,044	93,018	86,873	97,164	-92,951	-61,974	-28,485	-19,178	-17,086	-13,737	80,387	-21,555	85,127	50,642	50,457	51,810	46,999	56,033	86,384	79,903	79,318	58,406	83,675	78,436	76,585	57,927	80,121	63,234	64,893	46,305	57,392	42,292	63,695	33,103	44,273	48,671	51,343	34,151	52,498	50,136	43,381	-21,339	46,695	41,389	40,231	-25,599	44,295	42,154	41,910	-31,606	35,184	30,877	30,193	-42,937	23,574	-3,219	-47,687	-75,262	-36,987	-51,769	10,775	-27,982	9,971	22,744	38,446	34,468	49,966	44,584	44,352	36,448	45,085	43,069	40,217	32,225	38,745	38,855	38,802	-18,365	-15,013	33,959	30,496	24,758	17,946	18,735	17,077	10,911	17,135	16,166	15,342	10,601	15,361	13,261	-20,644	0	-19,557	-17,861	-16,094	-15,000	-14,100	-14,300	-14,000	-14,700	-14,900	-14,100	-13,500	-13,500	-13,100	-12,300	-12,000	-10,900	-9,700	-9,500	-9,100	-9,000	-8,200	-7,500	-6,600	-5,800	-5,200	-4,600	-4,400	-4,700	-4,500	-4,700	-4,900	-5,100	-5,500	-5,800	-6,400	-7,700	-7,900	-7,900	-8,200
Total Revenue	339,000	356,169	193,477	204,643	206,679	213,902	207,405	189,781	179,423	175,256	164,700	160,584	151,818	151,271	147,481	150,081	146,097	149,859	157,388	156,173	156,237	155,877	152,919	147,798	140,314	143,325	140,717	123,504	118,832	117,863	112,635	110,833	109,909	108,766	106,802	100,373	96,475	95,724	95,729	94,638	97,217	90,307	99,328	100,355	95,013	93,267	96,039	88,972	89,482	88,303	97,780	90,768	87,731	91,406	77,227	82,019	79,505	82,027	82,802	98,431	98,086	85,819	65,232	81,289	81,714	87,027	88,686	82,659	78,636	77,643	76,087	76,801	70,216	67,553	65,911	64,627	64,777	57,288	59,576	58,752	55,465	52,370	32,320	33,784	31,638	30,514	31,427	29,454	28,917	27,208	28,166	26,113	27,656	27,656	26,228	25,226	24,043	22,800	21,800	20,500	19,400	19,000	19,000	18,500	17,700	17,600	17,300	16,900	16,100	14,900	13,200	12,600	12,000	13,400	12,300	12,500	12,900	12,600	12,200	12,100	10,500	10,300	11,100	10,900	10,500	11,800	10,500	9,900	9,600	10,300	9,000	8,900	8,200

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

Gross Profit (+$)
totalRevenue	1,301,818
Cost of Revenue	--7,935
Gross Profit	1,309,753	1,309,753

Operating Income (+$)
Gross Profit	1,309,753
Operating Expense	-175,416
Operating Income	22,390	1,134,337

Operating Expense (+$)
Research Development	0
Selling General Administrative	177,737
Selling And Marketing Expenses	5,887
Operating Expense	175,416	183,624

Net Interest Income (+$)
Interest Income	1,172,747
Interest Expense	-32,514
Other Finance Cost	-378,811
Net Interest Income	761,422

Pretax Income (+$)
Operating Income	22,390
Net Interest Income	761,422
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	403,582	-381,192 EBIT - interestExpense = -49,308 403,582 386,638
Interest Expense	32,514
Earnings Before Interest and Taxes (EBIT)	-16,794	436,096
Earnings Before Interest and Taxes (EBITDA)	1,310

After tax Income (+$)
Income Before Tax	403,582
Tax Provision	-72,643
Net Income From Continuing Ops	369,199	330,939
Net Income	354,124
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	897,565
Total Other Income/Expenses Net	403,582	-761,422

Technical Analysis of Cathay General Bancorp
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 Cathay General Bancorp. The general trend of Cathay General Bancorp is BEARISH with 14.3% 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 Cathay General Bancorp'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 (-14.3%)		Bearish trend (14.3%)
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 Cathay General Bancorp.

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

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

The bullish price targets are: 37.68 < 40.15 < 43.56.

The bearish price targets are: 37.22 > 37.22 > 36.71.

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Cathay General Bancorp 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 Cathay General Bancorp. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Cathay General Bancorp 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 Cathay General Bancorp. The current macd is 0.23307933.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Cathay General Bancorp price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cathay General Bancorp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cathay General Bancorp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending 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

Cathay General Bancorp 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 Cathay General Bancorp. The current adx is 14.53.

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

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

Cathay General Bancorp 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 Cathay General Bancorp. The current sar is 35.39.

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

Cathay General Bancorp Daily Parabolic SAR Chart

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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 Cathay General Bancorp. The current rsi is 56.17. The current phase is Correction in bear market.

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

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Trending up: The RSI is trending up. +1

Cathay General Bancorp 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 Cathay General Bancorp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 Cathay General Bancorp price going down in the near term. -2
Trending up: The STOCH %K is trending up. +1

Cathay General Bancorp 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 Cathay General Bancorp. The current cci is 91.95.

Cathay General Bancorp 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 Cathay General Bancorp. The current cmo is 16.76.

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

Cathay General Bancorp 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 Cathay General Bancorp. The current willr is -28.73239437.

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

Cathay General Bancorp Daily Williams %R Chart

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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 Cathay General Bancorp.

Cathay General Bancorp 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 Cathay General Bancorp. The current atr is 0.76002171.

Cathay General Bancorp Daily Average True Range (ATR) Chart

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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 Cathay General Bancorp. The current obv is 262,918.

Cathay General Bancorp 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 Cathay General Bancorp. The current mfi is 55.08.

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

MFI > 50: +1

Cathay General Bancorp Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Cathay General Bancorp.

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

6.3. Candlestick Patterns

Cathay General Bancorp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Cathay General Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	56.167
Ma 20	Greater than	Ma 50	36.396
Ma 50	Greater than	Ma 100	36.445
Ma 100	Greater than	Ma 200	37.177
Open	Greater than	Close	36.950
Total			1/5 (20.0%)

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Quick analysis of Cathay General Bancorp (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

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1. Valuation of Cathay General Bancorp (5 min.)

$37.28

$38.07

$32.44 - $56.10

$70.52 - $94.17

2. Growth of Cathay General Bancorp (5 min.)

Is Cathay General Bancorp growing?

How much money is Cathay General Bancorp making?

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

3. Financial Health of Cathay General Bancorp (5 min.)

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

Industry Rankings (Banks - Regional)

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

What can you expect buying and holding a share of Cathay General Bancorp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Cathay General Bancorp

About Cathay General Bancorp

Financial Health

Valuation

1.1. Profitability of Cathay General Bancorp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Cathay General Bancorp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Cathay General Bancorp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Cathay General Bancorp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Cathay General Bancorp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Cathay General Bancorp
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