Cinemark Holdings Inc
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Let's analyse Cinemark Holdings Inc together

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

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

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

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Quick analysis of Cinemark Holdings Inc (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

72.5%

What is your share worth?

Current worth

$2.62

Expected worth in 1 year

$4.26

How sure are you?

62.5%

+ What do you gain per year?

Total Gains per Share

$1.64

Return On Investment

9.4%

For what price can you sell your share?

Current Price per Share

$17.48

Expected price per share

$14.87 - $19.85

How sure are you?

50%

1. Valuation of Cinemark Holdings Inc (5 min.)

Live pricePrice per Share (EOD)

$17.48

Book Value per Share

$2.62

Intrinsic Value Per Share

$8.22 - $112.97

Total Value Per Share

$10.84 - $115.59

My calculation of the intrinsic value of Cinemark Holdings Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.21) 3Y: ($0.23) TTM: ($0.50)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.16) TTM: ($-0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.83	$2.44	$0.88 - $3.42
2	$1.66	$7.18	$0.94 - $5.92
3	$2.50	$14.09	$1.00 - $8.41
4	$3.34	$23.04	$1.06 - $10.90
5	$4.17	$33.90	$1.11 - $13.40
6	$5.00	$46.57	$1.17 - $15.89
7	$5.82	$60.91	$1.23 - $18.39
8	$6.63	$76.83	$1.29 - $20.88
9	$7.43	$94.21	$1.35 - $23.38
10	$8.22	$112.97	$1.41 - $25.87

2. Growth of Cinemark Holdings Inc (5 min.)

Is Cinemark Holdings Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$318.8m	$210.7m	$47.3m	18.4%

How much money is Cinemark Holdings Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$47.2m	-$67m	$114.2m	241.7%
Net Profit Margin	4.9%	-11.4%	-	-

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

Quarterly Yearly

3. Financial Health of Cinemark Holdings Inc (5 min.)

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

Industry Rankings (Entertainment)

Richest
#61 / 230

Most Revenue
#31 / 230

Most Profit
#27 / 230

Most Efficient
#73 / 230

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

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

What can you expect buying and holding a share of Cinemark Holdings Inc?

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

Speculation

The Price per Share of Cinemark Holdings Inc is $17.48. 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 Cinemark Holdings Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cinemark Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.62. Based on the TTM, the Book Value Change Per Share is $0.41 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.44 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Cinemark Holdings Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.15	-0.8%	-0.08	-0.5%	-0.56	-3.2%	-0.48	-2.7%	0.00	0.0%
Usd Book Value Change Per Share	0.42	2.4%	0.41	2.3%	-0.44	-2.5%	0.13	0.7%	-0.16	-0.9%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.13	0.8%	0.20	1.1%
Usd Total Gains Per Share	0.42	2.4%	0.41	2.3%	-0.44	-2.5%	0.27	1.5%	0.04	0.2%
Usd Price Per Share	14.09	-	15.93	-	13.27	-	19.61	-	28.23	-
Price to Earnings Ratio	-24.20	-	30.87	-	-7.75	-	13.78	-	17.94	-
Price-to-Total Gains Ratio	33.76	-	127.97	-	-51.38	-	19.13	-	-50.55	-
Price to Book Ratio	5.37	-	9.51	-	7.84	-	5.62	-	4.54	-
Price-to-Total Gains Ratio	33.76	-	127.97	-	-51.38	-	19.13	-	-50.55	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	17.48
Number of shares	57

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.13
Usd Book Value Change Per Share	0.41	0.13
Usd Total Gains Per Share	0.41	0.27
Gains per Quarter (57 shares)	23.36	15.17
Gains per Year (57 shares)	93.43	60.67

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	93	83	31	30	51
2	0	187	176	62	60	112
3	0	280	269	92	90	173
4	0	374	362	123	120	234
5	0	467	455	154	149	295
6	0	561	548	185	179	356
7	0	654	641	215	209	417
8	0	747	734	246	239	478
9	0	841	827	277	269	539
10	0	934	920	308	299	600

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	2.0	2.0	0.0	50.0%	3.0	9.0	0.0	25.0%	7.0	13.0	0.0	35.0%	27.0	13.0	0.0	67.5%	59.0	17.0	0.0	77.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	5.0	7.0	0.0	41.7%	7.0	13.0	0.0	35.0%	20.0	20.0	0.0	50.0%	40.0	31.0	5.0	52.6%
Dividend per Share	0.0	0.0	4.0	0.0%	1.0	0.0	11.0	8.3%	9.0	0.0	11.0	45.0%	29.0	0.0	11.0	72.5%	55.0	0.0	21.0	72.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	5.0	7.0	0.0	41.7%	8.0	12.0	0.0	40.0%	25.0	15.0	0.0	62.5%	50.0	21.0	5.0	65.8%

Fundamentals of Cinemark Holdings Inc

About Cinemark Holdings Inc

https://ir.cinemark.com
Entertainment
8976
3900 Dallas Parkway, Plano, TX, United States, 75093
Google Maps Bing Maps

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 16, 2024, it operated 501 theatres with 5,719 screens in 42 states and 13 countries in South and Central America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Fundamental data was last updated by Penke on 2024-04-13 10:04:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Cinemark Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Cinemark Holdings Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Cinemark Holdings Inc to the Entertainment industry mean.
A Net Profit Margin of -2.8% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cinemark Holdings Inc:

The MRQ is -2.8%. The company is making a loss. -1
The TTM is 4.9%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	-2.8%	TTM	4.9%	-7.7%
TTM	4.9%	YOY	-11.4%	+16.4%
TTM	4.9%	5Y	-141.0%	+146.0%
5Y	-141.0%	10Y	-66.6%	-74.4%

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	-2.8%	-0.9%	-1.9%
TTM	4.9%	-2.1%	+7.0%
YOY	-11.4%	-1.2%	-10.2%
5Y	-141.0%	-10.6%	-130.4%
10Y	-66.6%	-7.6%	-59.0%

Measures how much net profit Cinemark Holdings Inc earns for each $1 of revenue.

Revenue is the amount of profit Cinemark Holdings Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Cinemark Holdings Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Cinemark Holdings Inc to the Entertainment industry mean.
Can be used to compare companies within the Entertainment industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Cinemark Holdings Inc. If profit margins remain low (compared to the Entertainment 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 Cinemark Holdings Inc is -0.03. This means that Cinemark Holdings Inc earned $-0.03 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 Entertainment industry is -0.9%.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Cinemark Holdings Inc with other companies in the same industry (Entertainment).
Net profit margin should rise over the years.
Can be influenced when Cinemark Holdings Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Cinemark Holdings Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Cinemark Holdings Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Cinemark Holdings Inc = -17,700
Total revenue MRQ Cinemark Holdings Inc = 638,900
$-17,700 / $638,900 = -0.03 or -2.8%

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 Cinemark Holdings Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Cinemark Holdings Inc to the Entertainment industry mean.
-0.4% Return on Assets means that Cinemark Holdings Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cinemark Holdings Inc:

The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-0.4%	TTM	1.0%	-1.3%
TTM	1.0%	YOY	-1.4%	+2.3%
TTM	1.0%	5Y	-0.9%	+1.8%
5Y	-0.9%	10Y	0.2%	-1.1%

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	-0.4%	-0.4%	+0.0%
TTM	1.0%	-0.4%	+1.4%
YOY	-1.4%	-0.2%	-1.2%
5Y	-0.9%	-0.9%	+0.0%
10Y	0.2%	-0.5%	+0.7%

Shows how efficient Cinemark Holdings Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Cinemark Holdings Inc to the Entertainment 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 Cinemark Holdings Inc is using its resources to generate profit. If the return on assets (-0.4%) from Cinemark Holdings Inc are higher than the Entertainment mean (-0.4%) that means Cinemark Holdings Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Cinemark Holdings Inc is -0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Entertainment industry is -0.4%.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Cinemark Holdings Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Cinemark Holdings Inc = -17,700
Total assets MRQ (balance sheet) from Cinemark Holdings Inc = 4,836,800
-17,700 / 4,836,800 = 0.00 or -0.4%

ROA is an important ratio as it will tell you how effectively Cinemark Holdings Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Cinemark Holdings Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Cinemark Holdings Inc to the Entertainment industry mean.
-5.7% Return on Equity means Cinemark Holdings Inc generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cinemark Holdings Inc:

The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 17.2%. Using its investors money, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	-5.7%	TTM	17.2%	-22.9%
TTM	17.2%	YOY	-40.6%	+57.7%
TTM	17.2%	5Y	-12.4%	+29.5%
5Y	-12.4%	10Y	-3.9%	-8.5%

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	-5.7%	0.3%	-6.0%
TTM	17.2%	0.2%	+17.0%
YOY	-40.6%	-0.1%	-40.5%
5Y	-12.4%	-1.5%	-10.9%
10Y	-3.9%	-1.2%	-2.7%

Shows how efficient Cinemark Holdings Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Cinemark Holdings Inc to the Entertainment 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 Entertainment 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 Cinemark Holdings Inc is -5.7%. This means Cinemark Holdings Inc generated $-0.06 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Entertainment industry is 0.3%.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if Cinemark Holdings Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Cinemark Holdings Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Cinemark Holdings Inc = -17,700
Shareholders equity (balance sheet) MRQ Cinemark Holdings Inc = 309,800
-17,700 / 309,800 = -0.06 or -5.7%

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

1.2. Operating Efficiency of Cinemark Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Cinemark Holdings Inc is operating .

Measures how much profit Cinemark Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Cinemark Holdings Inc to the Entertainment industry mean.
An Operating Margin of 4.0% means the company generated $0.04 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cinemark Holdings Inc:

The MRQ is 4.0%. The company is operating less efficient.
The TTM is 12.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	4.0%	TTM	12.2%	-8.1%
TTM	12.2%	YOY	2.6%	+9.6%
TTM	12.2%	5Y	-160.5%	+172.7%
5Y	-160.5%	10Y	-71.9%	-88.5%

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	4.0%	0.8%	+3.2%
TTM	12.2%	1.7%	+10.5%
YOY	2.6%	2.2%	+0.4%
5Y	-160.5%	-4.4%	-156.1%
10Y	-71.9%	-1.5%	-70.4%

Measures how efficient Cinemark Holdings Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Cinemark Holdings Inc to the Entertainment 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 Cinemark Holdings Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Cinemark Holdings Inc is 4.0%. This means that Cinemark Holdings Inc earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Entertainment industry is 0.8%.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Cinemark Holdings Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Cinemark Holdings Inc = 25,800
Total revenue MRQ Cinemark Holdings Inc = 638,900
$25,800 / $638,900 = 0.04 or 4.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Cinemark Holdings Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Entertainment industry mean).
An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cinemark Holdings Inc:

The MRQ is 0.960. The company is less efficient in keeping operating costs low.
The TTM is 0.891. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.960	TTM	0.891	+0.069
TTM	0.891	YOY	0.980	-0.089
TTM	0.891	5Y	2.489	-1.599
5Y	2.489	10Y	1.671	+0.818

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	0.960	1.334	-0.374
TTM	0.891	1.284	-0.393
YOY	0.980	1.277	-0.297
5Y	2.489	1.378	+1.111
10Y	1.671	1.257	+0.414

Measures how efficient Cinemark Holdings Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Cinemark Holdings Inc to the Entertainment 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 Cinemark Holdings Inc is 96.0%. This means that Cinemark Holdings Inc earned $0.96 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 Entertainment industry is 1.33.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Cinemark Holdings Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(559,000 +54,100) \ 638,900 = 0.96

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Cinemark Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Cinemark Holdings Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Entertainment industry mean).
A Current Ratio of 1.45 means the company has $1.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cinemark Holdings Inc:

The MRQ is 1.451. The company is just able to pay all its short-term debts.
The TTM is 1.357. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.451	TTM	1.357	+0.095
TTM	1.357	YOY	1.203	+0.154
TTM	1.357	5Y	1.183	+0.173
5Y	1.183	10Y	1.408	-0.224

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	1.451	1.105	+0.346
TTM	1.357	1.105	+0.252
YOY	1.203	1.187	+0.016
5Y	1.183	1.265	-0.082
10Y	1.408	1.328	+0.080

Measures if Cinemark Holdings Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Entertainment 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 Cinemark Holdings Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Cinemark Holdings Inc is 1.45. This means Cinemark Holdings Inc has $1.45 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Entertainment industry is 1.11.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Cinemark Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,060,000 \ 730,300) = 1.45

The current ratio measures if Cinemark Holdings Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Cinemark Holdings Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Cinemark Holdings Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Cinemark Holdings Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Cinemark Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Cinemark Holdings Inc to the Entertainment industry mean.
A Quick Ratio of 1.35 means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cinemark Holdings Inc:

The MRQ is 1.350. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.247. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.350	TTM	1.247	+0.104
TTM	1.247	YOY	1.111	+0.136
TTM	1.247	5Y	1.158	+0.088
5Y	1.158	10Y	1.355	-0.197

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	1.350	0.568	+0.782
TTM	1.247	0.584	+0.663
YOY	1.111	0.696	+0.415
5Y	1.158	0.776	+0.382
10Y	1.355	0.830	+0.525

Measures if Cinemark Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Cinemark Holdings Inc to the Entertainment 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 Cinemark Holdings Inc can pay off its short term debts. This shows if Cinemark Holdings Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Cinemark Holdings Inc is 1.35. This means that Cinemark Holdings Inc can pay off $1.35 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Entertainment industry is 0.57.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Cinemark Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Cinemark Holdings Inc: (849,100 + 0 +137,100) / 730,300 = 1.35

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Cinemark Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Cinemark Holdings Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Cinemark Holdings Inc to Entertainment industry mean.
A Debt to Asset Ratio of 0.93 means that Cinemark Holdings Inc assets are financed with 93.4% credit (debt) and the remaining percentage (100% - 93.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Cinemark Holdings Inc:

The MRQ is 0.934. The company is just able to pay all its debts by selling its assets.
The TTM is 0.946. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.934	TTM	0.946	-0.012
TTM	0.946	YOY	0.957	-0.011
TTM	0.946	5Y	0.878	+0.069
5Y	0.878	10Y	0.800	+0.078

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	0.934	0.567	+0.367
TTM	0.946	0.564	+0.382
YOY	0.957	0.568	+0.389
5Y	0.878	0.560	+0.318
10Y	0.800	0.527	+0.273

Measures how much % of Cinemark Holdings Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Cinemark Holdings Inc to Entertainment 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 Cinemark Holdings Inc is 0.93. This means means that Cinemark Holdings Inc is financed with 93.4% 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 Entertainment industry is 110.5%.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Cinemark Holdings Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Cinemark Holdings Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
4,518,000 \ 4,836,800 = 93.4% or 0.93.

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

1.4.2. Debt to Equity Ratio

Measures if Cinemark Holdings Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Cinemark Holdings Inc to the Entertainment industry mean.
A Debt to Equity ratio of 1,458.4% means that company has $14.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cinemark Holdings Inc:

The MRQ is 14.584. The company is unable to pay all its debts with equity. -1
The TTM is 21.043. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	14.584	TTM	21.043	-6.459
TTM	21.043	YOY	26.497	-5.454
TTM	21.043	5Y	13.649	+7.394
5Y	13.649	10Y	8.067	+5.582

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
MRQ	14.584	1.198	+13.386
TTM	21.043	1.217	+19.826
YOY	26.497	1.154	+25.343
5Y	13.649	1.285	+12.364
10Y	8.067	1.252	+6.815

Measures if Cinemark Holdings Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Cinemark Holdings Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Cinemark Holdings Inc is 14.58. This means that Cinemark Holdings Inc can pay off $14.58 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Entertainment industry is 1.20.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Cinemark Holdings Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,518,000 \ 309,800 = 14.58 or 1,458.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Cinemark Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Cinemark Holdings Inc to the Entertainment industry mean.
A PE ratio of -24.20 means the investor is paying $-24.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cinemark Holdings Inc:

The EOD is -30.020. Based on the earnings, the company is expensive. -2
The MRQ is -24.198. Based on the earnings, the company is expensive. -2
The TTM is 30.865. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	-30.020	MRQ	-24.198	-5.822
MRQ	-24.198	TTM	30.865	-55.063
TTM	30.865	YOY	-7.749	+38.614
TTM	30.865	5Y	13.780	+17.085
5Y	13.780	10Y	17.943	-4.162

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
EOD	-30.020	-0.086	-29.934
MRQ	-24.198	-0.158	-24.040
TTM	30.865	-0.716	+31.581
YOY	-7.749	2.529	-10.278
5Y	13.780	5.100	+8.680
10Y	17.943	9.737	+8.206

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Cinemark Holdings Inc to the Entertainment 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 Cinemark Holdings Inc is -24.20. This means the investor is paying $-24.20 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Entertainment industry is -0.16.
What is the trend?
The trend is important because it shows you how Cinemark Holdings Inc is performing over time. The most recent quarter might be important if Cinemark Holdings Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Cinemark Holdings Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Cinemark Holdings Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 119,200 = EPS
PE ratio MRQ = -24.20

* 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 Cinemark Holdings Inc:

The EOD is 10.911. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 8.795. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 0.702. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	10.911	MRQ	8.795	+2.116
MRQ	8.795	TTM	0.702	+8.093
TTM	0.702	YOY	-1.246	+1.948
TTM	0.702	5Y	3.937	-3.235
5Y	3.937	10Y	3.828	+0.109

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
EOD	10.911	1.543	+9.368
MRQ	8.795	1.300	+7.495
TTM	0.702	0.725	-0.023
YOY	-1.246	0.960	-2.206
5Y	3.937	0.919	+3.018
10Y	3.828	0.161	+3.667

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Entertainment industry mean).
A PB ratio of 5.37 means the investor is paying $5.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cinemark Holdings Inc:

The EOD is 6.667. Based on the equity, the company is overpriced. -1
The MRQ is 5.374. Based on the equity, the company is overpriced. -1
The TTM is 9.512. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	6.667	MRQ	5.374	+1.293
MRQ	5.374	TTM	9.512	-4.138
TTM	9.512	YOY	7.837	+1.675
TTM	9.512	5Y	5.620	+3.892
5Y	5.620	10Y	4.538	+1.082

Compared to industry (Entertainment)

Period	Company	Industry (mean)	+/-
EOD	6.667	1.162	+5.505
MRQ	5.374	1.278	+4.096
TTM	9.512	1.340	+8.172
YOY	7.837	1.494	+6.343
5Y	5.620	1.695	+3.925
10Y	4.538	2.251	+2.287

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cinemark Holdings Inc.

3.1. Institutions holding Cinemark Holdings Inc

Institutions are holding 111.951% of the shares of Cinemark Holdings Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.5214	0.0063	17656506	151682	0.8665
2023-12-31	Wellington Management Company LLP	11.0795	0.0354	13471474	-78702	-0.5808
2023-12-31	Vanguard Group Inc	10.862	0.0041	13207009	-637481	-4.6046
2023-12-31	Orbis Allan Gray Ltd	10.1288	1.0893	12315523	1426823	13.1037
2023-12-31	Marshall Wace Asset Management Ltd	3.8788	0.1125	4716171	-614399	-11.526
2023-12-31	Renaissance Technologies Corp	3.8289	0.1015	4655549	2301220	97.7442
2023-12-31	State Street Corporation	3.275	0.0027	3982090	-122412	-2.9824
2023-09-30	D. E. Shaw & Co LP	2.9768	0.0693	3619504	1780974	96.8695
2023-12-31	Barclays PLC	2.7777	0.0175	3377360	828932	32.5272
2023-12-31	Goldman Sachs Group Inc	2.6305	0.004	3198384	1568179	96.1952
2023-12-31	Dimensional Fund Advisors, Inc.	2.1127	0.0106	2568871	213593	9.0687
2023-12-31	Geode Capital Management, LLC	1.8624	0.0033	2264492	86379	3.9658
2023-12-31	Morgan Stanley - Brokerage Accounts	1.7609	0.0027	2141093	-328940	-13.3172
2023-12-31	Wells Fargo & Co	1.7584	0.0079	2137996	674515	46.0898
2023-12-31	Royal Bank of Canada	1.5383	0.0062	1870445	-900474	-32.4973
2023-12-31	Victory Capital Management Inc.	1.4864	0.0268	1807317	-104288	-5.4555
2023-12-31	Hodges Capital Management Inc	1.4744	1.3397	1792766	1123498	167.8697
2023-12-31	Charles Schwab Investment Management Inc	1.2877	0.0056	1565733	-133882	-7.8772
2023-12-31	Royal London Asset Management Ltd	1.1619	0.0569	1412799	1412799	0
2023-12-31	Park West Asset Management LLC	0.9664	1.6219	1175000	300000	34.2857
Total		81.3689	4.5242	98936082	+8948016	+9.0%

3.2. Funds holding Cinemark Holdings Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	5.8562	0.1603	7164919	-25906	-0.3603
2023-12-31	Vanguard Explorer Inv	3.4624	0.2791	4236195	-107306	-2.4705
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.7959	0.0038	3420722	-11594	-0.3378
2023-09-30	Orbis SICAV Global Bal Instl Inv	2.5583	1.7463	3129999	0	0
2023-09-30	Orbis SICAV Intl Eq Inv	2.5087	2.6638	3069333	-120913	-3.7901
2024-02-29	Vanguard Small Cap Index	2.3055	0.0349	2820753	26341	0.9426
2024-03-28	iShares Russell 2000 ETF	2.2099	0.0742	2703720	14282	0.531
2024-02-29	Vanguard Small Cap Value Index Inv	1.5741	0.0631	1925862	16694	0.8744
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2832	0.0268	1570014	-16171	-1.0195
2023-09-30	Orbis Optimal (US$) Fund	1.1823	1.3507	1446526	16	0.0011
2024-03-31	Hennessy Cornerstone Mid Cap 30 Inv	1.0591	2.3064	1295800	160200	14.1071
2024-01-31	Fidelity Small Cap Index	0.9051	0.0618	1107387	17767	1.6306
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.8502	0.3162	1040189	3227	0.3112
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.7671	0.1604	938553	965	0.1029
2023-09-30	Orbis Optimal SA USD	0.7361	1.5817	900637	0	0
2023-12-31	Royal London Global Equity Divers R Acc	0.6963	0.2236	851884	851884	0
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.6774	0.1624	828769	0	0
2024-03-28	iShares Russell 2000 Growth ETF	0.6501	0.1227	795435	-925	-0.1162
2023-06-30	Nuveen Floating Rate Income Opps	0.613	0.1265	750000	0	0
2023-09-30	Wellington SMID Cap Research Equity	0.5974	0.686	730887	-11928	-1.6058
Total		33.2883	12.1507	40727584	+796633	+2.0%

3.3. Insider Transactions

Insiders are holding 10.684% of the shares of Cinemark Holdings Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-02-28	Wanda Marie Gierhart	SELL	19593	16.75

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cinemark Holdings Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.417	0.410	+2%	-0.442	+206%	0.131	+218%	-0.161	+139%
Book Value Per Share	-	-	2.622	1.881	+39%	1.733	+51%	5.530	-53%	7.627	-66%
Current Ratio	-	-	1.451	1.357	+7%	1.203	+21%	1.183	+23%	1.408	+3%
Debt To Asset Ratio	-	-	0.934	0.946	-1%	0.957	-2%	0.878	+6%	0.800	+17%
Debt To Equity Ratio	-	-	14.584	21.043	-31%	26.497	-45%	13.649	+7%	8.067	+81%
Dividend Per Share	-	-	-	-	0%	-	0%	0.135	-100%	0.199	-100%
Eps	-	-	-0.146	-0.081	-44%	-0.558	+283%	-0.475	+227%	-0.003	-98%
Free Cash Flow Per Share	-	-	0.401	0.498	-20%	0.052	+670%	0.075	+434%	0.206	+95%
Free Cash Flow To Equity Per Share	-	-	0.340	0.286	+19%	-0.055	+116%	0.167	+104%	0.087	+291%
Gross Profit Margin	-	-	11.045	3.511	+215%	1.000	+1005%	1.502	+635%	1.251	+783%
Intrinsic Value_10Y_max	-	-	112.970	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	8.223	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.435	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.828	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	14.088	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.499	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	33.905	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	4.170	-	-	-	-	-	-	-	-
Market Cap	2125393200.000	+19%	1713203100.000	2200942300.000	-22%	1613195325.000	+6%	2437243415.000	-30%	3459069445.000	-50%
Net Profit Margin	-	-	-0.028	0.049	-156%	-0.114	+312%	-1.410	+4990%	-0.666	+2305%
Operating Margin	-	-	0.040	0.122	-67%	0.026	+55%	-1.605	+4074%	-0.719	+1882%
Operating Ratio	-	-	0.960	0.891	+8%	0.980	-2%	2.489	-61%	1.671	-43%
Pb Ratio	6.667	+19%	5.374	9.512	-44%	7.837	-31%	5.620	-4%	4.538	+18%
Pe Ratio	-30.020	-24%	-24.198	30.865	-178%	-7.749	-68%	13.780	-276%	17.943	-235%
Price Per Share	17.480	+19%	14.090	15.933	-12%	13.268	+6%	19.611	-28%	28.232	-50%
Price To Free Cash Flow Ratio	10.911	+19%	8.795	0.702	+1153%	-1.246	+114%	3.937	+123%	3.828	+130%
Price To Total Gains Ratio	41.886	+19%	33.763	127.969	-74%	-51.378	+252%	19.134	+76%	-50.553	+250%
Quick Ratio	-	-	1.350	1.247	+8%	1.111	+22%	1.158	+17%	1.355	0%
Return On Assets	-	-	-0.004	0.010	-137%	-0.014	+272%	-0.009	+136%	0.002	-252%
Return On Equity	-	-	-0.057	0.172	-133%	-0.406	+610%	-0.124	+116%	-0.039	-32%
Total Gains Per Share	-	-	0.417	0.410	+2%	-0.442	+206%	0.266	+57%	0.038	+990%
Usd Book Value	-	-	318800000.000	258125000.000	+24%	210750000.000	+51%	678234300.000	-53%	930254350.000	-66%
Usd Book Value Change Per Share	-	-	0.417	0.410	+2%	-0.442	+206%	0.131	+218%	-0.161	+139%
Usd Book Value Per Share	-	-	2.622	1.881	+39%	1.733	+51%	5.530	-53%	7.627	-66%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.135	-100%	0.199	-100%
Usd Eps	-	-	-0.146	-0.081	-44%	-0.558	+283%	-0.475	+227%	-0.003	-98%
Usd Free Cash Flow	-	-	48700000.000	73700000.000	-34%	6325000.000	+670%	11755850.000	+314%	26314350.000	+85%
Usd Free Cash Flow Per Share	-	-	0.401	0.498	-20%	0.052	+670%	0.075	+434%	0.206	+95%
Usd Free Cash Flow To Equity Per Share	-	-	0.340	0.286	+19%	-0.055	+116%	0.167	+104%	0.087	+291%
Usd Market Cap	2125393200.000	+19%	1713203100.000	2200942300.000	-22%	1613195325.000	+6%	2437243415.000	-30%	3459069445.000	-50%
Usd Price Per Share	17.480	+19%	14.090	15.933	-12%	13.268	+6%	19.611	-28%	28.232	-50%
Usd Profit	-	-	-17700000.000	47275000.000	-137%	-67000000.000	+279%	-46356250.000	+162%	5386300.000	-429%
Usd Revenue	-	-	638900000.000	766675000.000	-17%	613675000.000	+4%	550063650.000	+16%	640322975.000	0%
Usd Total Gains Per Share	-	-	0.417	0.410	+2%	-0.442	+206%	0.266	+57%	0.038	+990%
	EOD	+5 -3	MRQ	TTM	+17 -17	YOY	+32 -2	5Y	+25 -11	10Y	+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Cinemark Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-30.020
Price to Book Ratio (EOD)	Between	0-1	6.667
Net Profit Margin (MRQ)	Greater than	0	-0.028
Operating Margin (MRQ)	Greater than	0	0.040
Quick Ratio (MRQ)	Greater than	1	1.350
Current Ratio (MRQ)	Greater than	1	1.451
Debt to Asset Ratio (MRQ)	Less than	1	0.934
Debt to Equity Ratio (MRQ)	Less than	1	14.584
Return on Equity (MRQ)	Greater than	0.15	-0.057
Return on Assets (MRQ)	Greater than	0.05	-0.004
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 Cinemark Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.442
Ma 20	Greater than	Ma 50	18.301
Ma 50	Greater than	Ma 100	17.729
Ma 100	Greater than	Ma 200	16.012
Open	Greater than	Close	17.490
Total			3/5 (60.0%)

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.
Create your own Symbol Scanner

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Selling General Administrative		87,400	228,600	316,000	53,300	369,300	700	370,000	-493,700	-123,700

Latest Balance Sheet

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

Summary

Total Assets	4,836,800
Total Liabilities	4,518,000
Total Stockholder Equity	309,800

	As reported
Total Liabilities	4,518,000
Total Stockholder Equity	+ 309,800
Total Assets	= 4,836,800

Assets

Total Assets	4,836,800
Total Current Assets	1,060,000
Long-term Assets	3,776,800

Total Current Assets

Total Current Assets (as reported)	1,060,000
Cash And Cash Equivalents	849,100
Net Receivables	137,100
Inventory	23,300
Other Current Assets	50,500
Total Current Assets (calculated)	1,060,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	3,776,800
Property Plant Equipment	2,148,100
Goodwill	1,251,000
Long Term Investments	41,700
Intangible Assets	302,800
Long-term Assets Other	33,200
Long-term Assets (calculated)	3,776,800
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	730,300
Long-term Liabilities	3,787,700
Total Stockholder Equity	309,800

Total Current Liabilities

Total Current Liabilities (as reported)	730,300
Short-term Debt	234,300
Short Long Term Debt	7,800
Accounts payable	53,300
Other Current Liabilities	369,100
Total Current Liabilities (calculated)	664,500
+/-	65,800

Long-term Liabilities

Long-term Liabilities (as reported)	3,787,700
Long term Debt	2,391,300
Capital Lease Obligations	1,153,600
Long-term Liabilities Other	89,200
Long-term Liabilities (calculated)	3,634,100
+/-	153,600

Total Stockholder Equity

Total Stockholder Equity (as reported)	309,800
Common Stock	100
Retained Earnings	-472,400
Accumulated Other Comprehensive Income	-363,900
Other Stockholders Equity	1,146,000
Total Stockholder Equity (calculated)	309,800
+/-	0

Other

Capital Stock	100
Cash and Short Term Investments	849,100
Common Stock Shares Outstanding	119,200
Current Deferred Revenue	73,600
Liabilities and Stockholders Equity	4,836,800
Net Debt	2,703,600
Net Invested Capital	2,708,900
Net Working Capital	329,700
Property Plant and Equipment Gross	4,477,400
Short Long Term Debt Total	3,552,700

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

> Total Assets

0
0
0
1,864,852
0
0
1,830,803
3,171,582
3,114,760
3,361,459
3,290,320
3,296,892
3,240,885
3,333,041
3,249,573
3,065,708
3,087,741
3,208,046
3,178,716
3,276,448
3,282,680
3,305,151
3,312,311
3,421,478
3,404,139
3,503,509
3,458,188
3,522,408
3,574,703
3,542,360
3,581,318
3,863,226
3,857,199
4,111,617
4,082,898
4,144,163
4,088,878
4,116,472
4,060,429
4,151,980
4,046,287
4,164,070
4,044,256
4,126,497
4,128,715
4,215,693
4,176,619
4,306,633
4,383,326
4,354,525
4,371,650
4,482,786
4,413,471
4,455,238
4,397,573
4,481,838
5,790,748
5,902,248
5,751,603
5,828,017
5,632,893
5,690,115
5,802,613
5,562,922
5,296,954
5,212,818
5,078,574
5,230,650
5,024,300
5,004,000
4,850,500
4,817,700
4,712,100
4,846,800
4,811,200
4,836,800

4,836,800

4,811,200

4,846,800

4,712,100

4,817,700

4,850,500

5,004,000

5,024,300

5,230,650

5,078,574

5,212,818

5,296,954

5,562,922

5,802,613

5,690,115

5,632,893

5,828,017

5,751,603

5,902,248

5,790,748

4,481,838

4,397,573

4,455,238

4,413,471

4,482,786

4,371,650

4,354,525

4,383,326

4,306,633

4,176,619

4,215,693

4,128,715

4,126,497

4,044,256

4,164,070

4,046,287

4,151,980

4,060,429

4,116,472

4,088,878

4,144,163

4,082,898

4,111,617

3,857,199

3,863,226

3,581,318

3,542,360

3,574,703

3,522,408

3,458,188

3,503,509

3,404,139

3,421,478

3,312,311

3,305,151

3,282,680

3,276,448

3,178,716

3,208,046

3,087,741

3,065,708

3,249,573

3,333,041

3,240,885

3,296,892

3,290,320

3,361,459

3,114,760

3,171,582

1,830,803

1,864,852

> Total Current Assets

0
0
0
206,688
0
0
177,036
206,353
205,835
439,579
388,549
414,035
356,059
450,453
421,025
403,381
346,613
444,323
410,097
507,297
486,245
513,413
506,956
577,053
536,466
634,083
583,574
627,118
619,310
627,246
633,426
845,161
820,745
641,713
600,460
729,599
680,334
704,048
667,838
741,010
628,821
714,281
631,117
715,151
685,907
699,185
626,920
676,317
707,868
618,409
590,331
522,547
591,740
628,187
485,394
559,030
544,506
662,551
594,768
634,990
587,667
744,739
984,009
892,747
754,807
719,681
669,248
874,472
719,800
873,000
800,900
863,600
826,600
975,400
1,011,000
1,060,000

1,060,000

1,011,000

975,400

826,600

863,600

800,900

873,000

719,800

874,472

669,248

719,681

754,807

892,747

984,009

744,739

587,667

634,990

594,768

662,551

544,506

559,030

485,394

628,187

591,740

522,547

590,331

618,409

707,868

676,317

626,920

699,185

685,907

715,151

631,117

714,281

628,821

741,010

667,838

704,048

680,334

729,599

600,460

641,713

820,745

845,161

633,426

627,246

619,310

627,118

583,574

634,083

536,466

577,053

506,956

513,413

486,245

507,297

410,097

444,323

346,613

403,381

421,025

450,453

356,059

414,035

388,549

439,579

205,835

206,353

177,036

206,688

Cash And Cash Equivalents

0
0
0
182,199
0
0
142,204
147,099
163,095
386,537
333,076
338,043
305,004
396,270
371,297
349,603
305,504
382,737
359,103
437,936
433,229
435,770
430,467
464,997
463,308
550,904
511,395
521,408
528,566
524,282
540,759
742,664
724,303
515,474
479,779
599,929
562,703
578,141
546,665
638,869
532,845
576,289
502,914
588,539
583,892
583,600
527,111
561,235
584,318
504,179
469,446
522,547
474,046
504,712
366,796
426,222
425,194
511,392
482,772
488,313
479,399
571,755
825,706
655,338
512,828
595,884
543,013
707,339
568,600
695,100
631,900
674,500
650,100
758,000
805,900
849,100

849,100

805,900

758,000

650,100

674,500

631,900

695,100

568,600

707,339

543,013

595,884

512,828

655,338

825,706

571,755

479,399

488,313

482,772

511,392

425,194

426,222

366,796

504,712

474,046

522,547

469,446

504,179

584,318

561,235

527,111

583,600

583,892

588,539

502,914

576,289

532,845

638,869

546,665

578,141

562,703

599,929

479,779

515,474

724,303

742,664

540,759

524,282

528,566

521,408

511,395

550,904

463,308

464,997

430,467

435,770

433,229

437,936

359,103

382,737

305,504

349,603

371,297

396,270

305,004

338,043

333,076

386,537

163,095

147,099

142,204

182,199

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,434
151,962
145,458
147,629
0
0
0
4,300
9,900
0
11,200
14,300
-19,600
0

-19,600

14,300

11,200

9,900

4,300

147,629

145,458

151,962

250,434

Net Receivables

0
0
0
15,405
0
0
24,579
40,111
24,959
33,421
34,844
53,707
31,207
33,353
28,205
33,636
23,329
40,857
29,870
46,135
30,526
54,599
52,538
81,340
50,046
55,539
42,843
72,543
59,824
69,761
60,286
64,251
58,792
84,475
76,871
82,188
76,804
82,736
78,702
67,267
56,251
98,726
88,681
97,164
68,757
82,695
66,280
82,360
72,246
76,509
87,031
100,980
81,202
85,123
80,797
98,372
89,275
108,252
71,791
87,804
76,935
135,101
108,750
190,416
198,390
74,693
75,141
115,473
99,400
112,300
97,800
114,700
103,300
131,200
120,200
137,100

137,100

120,200

131,200

103,300

114,700

97,800

112,300

99,400

115,473

75,141

74,693

198,390

190,416

108,750

135,101

76,935

87,804

71,791

108,252

89,275

98,372

80,797

85,123

81,202

100,980

87,031

76,509

72,246

82,360

66,280

82,695

68,757

97,164

88,681

98,726

56,251

67,267

78,702

82,736

76,804

82,188

76,871

84,475

58,792

64,251

60,286

69,761

59,824

72,543

42,843

55,539

50,046

81,340

52,538

54,599

30,526

46,135

29,870

40,857

23,329

33,636

28,205

33,353

31,207

53,707

34,844

33,421

24,959

40,111

24,579

15,405

Other Current Assets

0
0
0
4,538
0
0
5,981
13,085
11,393
12,835
14,090
15,285
12,178
12,635
14,240
12,118
10,075
11,550
12,592
13,372
12,673
12,742
14,357
19,030
12,607
14,715
17,590
21,883
19,647
20,708
21,719
11,278
9,254
11,687
14,578
14,940
12,387
12,967
14,464
10,937
16,337
15,316
17,007
13,494
17,958
16,913
18,047
15,761
33,910
19,333
17,010
16,536
19,409
20,667
21,482
15,117
11,895
21,146
20,859
37,187
13,361
22,299
34,394
34,400
31,419
34,664
35,850
36,209
35,000
45,300
51,600
50,700
51,300
58,700
58,000
50,500

50,500

58,000

58,700

51,300

50,700

51,600

45,300

35,000

36,209

35,850

34,664

31,419

34,400

34,394

22,299

13,361

37,187

20,859

21,146

11,895

15,117

21,482

20,667

19,409

16,536

17,010

19,333

33,910

15,761

18,047

16,913

17,958

13,494

17,007

15,316

16,337

10,937

14,464

12,967

12,387

14,940

14,578

11,687

9,254

11,278

21,719

20,708

19,647

21,883

17,590

14,715

12,607

19,030

14,357

12,742

12,673

13,372

12,592

11,550

10,075

12,118

14,240

12,635

12,178

15,285

14,090

12,835

11,393

13,085

5,981

4,538

> Long-term Assets

0
0
0
1,658,164
0
0
1,653,767
2,965,229
2,908,925
2,921,880
2,901,771
2,882,857
2,884,826
2,882,588
2,828,548
2,662,327
2,741,128
2,763,723
2,768,619
2,769,151
2,796,435
2,791,738
2,805,355
2,844,425
2,867,673
2,869,426
2,874,614
2,895,290
2,955,393
2,915,114
2,947,892
3,018,065
3,036,454
3,469,904
3,482,438
3,414,564
3,408,544
3,412,424
3,392,591
3,410,970
3,417,466
3,449,789
3,413,139
3,411,346
3,442,808
3,516,508
3,549,699
3,630,316
3,675,458
3,736,116
3,781,319
1,828,054
3,821,731
3,827,051
3,912,179
3,922,808
5,246,242
5,239,697
5,156,835
5,193,027
5,045,226
4,945,376
4,818,604
4,670,175
4,542,147
4,493,137
4,409,326
4,356,178
4,304,500
4,131,000
4,049,600
3,954,100
3,885,500
3,871,400
3,800,200
3,776,800

3,776,800

3,800,200

3,871,400

3,885,500

3,954,100

4,049,600

4,131,000

4,304,500

4,356,178

4,409,326

4,493,137

4,542,147

4,670,175

4,818,604

4,945,376

5,045,226

5,193,027

5,156,835

5,239,697

5,246,242

3,922,808

3,912,179

3,827,051

3,821,731

1,828,054

3,781,319

3,736,116

3,675,458

3,630,316

3,549,699

3,516,508

3,442,808

3,411,346

3,413,139

3,449,789

3,417,466

3,410,970

3,392,591

3,412,424

3,408,544

3,414,564

3,482,438

3,469,904

3,036,454

3,018,065

2,947,892

2,915,114

2,955,393

2,895,290

2,874,614

2,869,426

2,867,673

2,844,425

2,805,355

2,791,738

2,796,435

2,769,151

2,768,619

2,763,723

2,741,128

2,662,327

2,828,548

2,882,588

2,884,826

2,882,857

2,901,771

2,921,880

2,908,925

2,965,229

1,653,767

1,658,164

Property Plant Equipment

0
0
0
803,269
0
0
806,393
1,324,572
1,333,993
1,338,566
1,332,315
1,314,066
1,309,942
1,302,380
1,271,368
1,208,283
1,227,048
1,224,132
1,218,658
1,219,588
1,191,215
1,184,254
1,189,191
1,215,446
1,206,796
1,218,221
1,208,754
1,238,850
1,256,970
1,242,695
1,262,919
1,304,958
1,304,639
1,395,911
1,417,023
1,427,190
1,435,101
1,445,626
1,427,787
1,450,812
1,452,743
1,484,389
1,461,018
1,505,069
1,525,859
1,590,780
1,613,109
1,704,536
1,729,236
1,756,986
1,791,606
1,828,054
1,835,652
1,817,737
1,820,487
1,833,133
3,167,904
3,146,098
3,066,420
1,735,247
2,996,394
2,918,203
2,832,047
2,893,253
2,779,413
2,722,151
2,656,372
2,613,636
2,550,600
2,476,600
2,404,000
2,334,800
1,204,100
2,238,300
2,173,400
2,148,100

2,148,100

2,173,400

2,238,300

1,204,100

2,334,800

2,404,000

2,476,600

2,550,600

2,613,636

2,656,372

2,722,151

2,779,413

2,893,253

2,832,047

2,918,203

2,996,394

1,735,247

3,066,420

3,146,098

3,167,904

1,833,133

1,820,487

1,817,737

1,835,652

1,828,054

1,791,606

1,756,986

1,729,236

1,704,536

1,613,109

1,590,780

1,525,859

1,505,069

1,461,018

1,484,389

1,452,743

1,450,812

1,427,787

1,445,626

1,435,101

1,427,190

1,417,023

1,395,911

1,304,639

1,304,958

1,262,919

1,242,695

1,256,970

1,238,850

1,208,754

1,218,221

1,206,796

1,215,446

1,189,191

1,184,254

1,191,215

1,219,588

1,218,658

1,224,132

1,227,048

1,208,283

1,271,368

1,302,380

1,309,942

1,314,066

1,332,315

1,338,566

1,333,993

1,324,572

806,393

803,269

Goodwill

0
0
0
551,537
0
0
552,933
1,205,423
1,147,699
1,150,291
1,152,199
1,134,689
1,138,675
1,148,487
1,133,911
1,039,818
1,083,098
1,100,398
1,112,717
1,116,302
1,115,368
1,114,343
1,120,866
1,122,971
1,125,482
1,131,003
1,154,225
1,150,637
1,164,591
1,151,179
1,152,892
1,150,811
1,151,495
1,342,682
1,328,842
1,288,090
1,284,665
1,286,689
1,277,334
1,277,383
1,265,425
1,266,155
1,252,290
1,247,548
1,258,686
1,263,126
1,262,445
1,262,963
1,265,753
1,292,927
1,294,342
1,284,079
1,283,945
1,281,170
1,276,800
1,276,324
1,276,753
1,286,549
1,281,354
1,283,371
1,268,559
1,266,937
1,249,427
1,253,840
1,249,195
1,255,150
1,250,135
1,248,791
1,256,900
1,251,300
1,249,200
1,250,900
1,253,300
1,255,900
1,249,000
1,251,000

1,251,000

1,249,000

1,255,900

1,253,300

1,250,900

1,249,200

1,251,300

1,256,900

1,248,791

1,250,135

1,255,150

1,249,195

1,253,840

1,249,427

1,266,937

1,268,559

1,283,371

1,281,354

1,286,549

1,276,753

1,276,324

1,276,800

1,281,170

1,283,945

1,284,079

1,294,342

1,292,927

1,265,753

1,262,963

1,262,445

1,263,126

1,258,686

1,247,548

1,252,290

1,266,155

1,265,425

1,277,383

1,277,334

1,286,689

1,284,665

1,288,090

1,328,842

1,342,682

1,151,495

1,150,811

1,152,892

1,151,179

1,164,591

1,150,637

1,154,225

1,131,003

1,125,482

1,122,971

1,120,866

1,114,343

1,115,368

1,116,302

1,112,717

1,100,398

1,083,098

1,039,818

1,133,911

1,148,487

1,138,675

1,134,689

1,152,199

1,150,291

1,147,699

1,205,423

552,933

551,537

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
2,462
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256,597
0
0
0
278,728
0
0
0
288,312
0
0
0
320,595
321,244
344,100
432,557
432,358
429,872
432,885
438,789
421,077
416,603
389,836
369,023
175,688
169,390
171,258
163,752
160,649
157,700
65,800
54,700
32,200
29,400
38,800
43,400
41,700

41,700

43,400

38,800

29,400

32,200

54,700

65,800

157,700

160,649

163,752

171,258

169,390

175,688

369,023

389,836

416,603

421,077

438,789

432,885

429,872

432,358

432,557

344,100

321,244

320,595

288,312

278,728

256,597

2,462

Intangible Assets

0
0
0
246,181
0
0
237,112
360,752
355,959
356,867
355,155
353,047
351,902
351,832
348,063
341,768
342,794
345,313
343,621
342,998
342,331
339,210
332,770
329,204
328,491
327,382
342,834
336,907
336,425
333,773
332,891
330,741
329,714
371,512
368,972
356,144
353,410
352,051
350,026
348,024
345,899
343,954
341,764
339,644
338,491
337,642
336,207
334,899
333,844
335,011
335,657
336,761
335,164
332,506
330,938
330,910
324,952
324,189
322,671
321,769
318,657
317,115
315,569
314,195
313,085
312,986
312,025
310,843
310,800
309,800
309,100
304,600
304,200
303,900
303,000
302,800

302,800

303,000

303,900

304,200

304,600

309,100

309,800

310,800

310,843

312,025

312,986

313,085

314,195

315,569

317,115

318,657

321,769

322,671

324,189

324,952

330,910

330,938

332,506

335,164

336,761

335,657

335,011

333,844

334,899

336,207

337,642

338,491

339,644

341,764

343,954

345,899

348,024

350,026

352,051

353,410

356,144

368,972

371,512

329,714

330,741

332,891

333,773

336,425

336,907

342,834

327,382

328,491

329,204

332,770

339,210

342,331

342,998

343,621

345,313

342,794

341,768

348,063

351,832

351,902

353,047

355,155

356,867

355,959

360,752

237,112

246,181

Other Assets

0
0
0
854,895
0
0
0
1,640,657
1,574,932
1,583,314
1,569,456
1,568,791
1,574,884
1,580,208
1,557,180
1,454,044
1,514,080
1,539,591
1,549,961
1,549,563
1,605,220
1,607,484
1,616,164
1,628,979
1,660,877
1,651,205
1,665,860
1,656,440
1,698,423
1,672,419
1,684,973
1,713,107
1,731,815
2,073,993
2,065,415
1,987,374
1,973,443
1,966,798
1,964,804
1,960,158
1,964,723
1,965,400
1,952,121
1,906,277
1,916,949
1,925,728
1,936,590
1,925,780
1,946,222
1,979,130
1,989,713
2,132,185
45,726
51,538
51,397
50,083
46,761
49,976
47,601
48,483
45,013
53,285
52,538
3,102,140
31,064
31,592
3,643,100
3,140,465
3,106,700
5,604,900
2,958,600
2,911,100
26,700
34,500
31,400
0

31,400

34,500

26,700

2,911,100

2,958,600

5,604,900

3,106,700

3,140,465

3,643,100

31,592

31,064

3,102,140

52,538

53,285

45,013

48,483

47,601

49,976

46,761

50,083

51,397

51,538

45,726

2,132,185

1,989,713

1,979,130

1,946,222

1,925,780

1,936,590

1,925,728

1,916,949

1,906,277

1,952,121

1,965,400

1,964,723

1,960,158

1,964,804

1,966,798

1,973,443

1,987,374

2,065,415

2,073,993

1,731,815

1,713,107

1,684,973

1,672,419

1,698,423

1,656,440

1,665,860

1,651,205

1,660,877

1,628,979

1,616,164

1,607,484

1,605,220

1,549,563

1,549,961

1,539,591

1,514,080

1,454,044

1,557,180

1,580,208

1,574,884

1,568,791

1,569,456

1,583,314

1,574,932

1,640,657

854,895

> Total Liabilities

0
0
0
1,329,081
0
0
1,266,978
2,465,672
2,290,096
2,218,781
2,184,656
2,261,507
2,219,714
2,282,153
2,249,239
2,241,481
2,264,445
2,343,737
2,296,004
2,361,820
2,343,546
2,345,217
2,316,919
2,388,326
2,354,398
2,424,418
2,428,587
2,498,769
2,508,716
2,484,224
2,493,220
2,768,242
2,746,216
3,037,877
2,972,791
3,041,746
2,988,811
2,960,051
2,931,047
3,028,851
2,953,054
3,028,533
2,948,150
3,015,684
2,977,741
3,015,627
2,943,003
3,033,673
3,050,292
3,019,104
3,019,830
3,065,205
2,941,480
2,991,428
2,928,046
4,481,838
4,326,962
4,374,529
4,255,152
4,379,695
4,367,328
4,591,335
4,784,165
4,763,953
4,772,971
4,815,080
4,763,617
4,896,182
4,724,900
4,785,300
4,645,100
4,698,200
4,588,300
4,592,000
4,476,100
4,518,000

4,518,000

4,476,100

4,592,000

4,588,300

4,698,200

4,645,100

4,785,300

4,724,900

4,896,182

4,763,617

4,815,080

4,772,971

4,763,953

4,784,165

4,591,335

4,367,328

4,379,695

4,255,152

4,374,529

4,326,962

4,481,838

2,928,046

2,991,428

2,941,480

3,065,205

3,019,830

3,019,104

3,050,292

3,033,673

2,943,003

3,015,627

2,977,741

3,015,684

2,948,150

3,028,533

2,953,054

3,028,851

2,931,047

2,960,051

2,988,811

3,041,746

2,972,791

3,037,877

2,746,216

2,768,242

2,493,220

2,484,224

2,508,716

2,498,769

2,428,587

2,424,418

2,354,398

2,388,326

2,316,919

2,345,217

2,343,546

2,361,820

2,296,004

2,343,737

2,264,445

2,241,481

2,249,239

2,282,153

2,219,714

2,261,507

2,184,656

2,218,781

2,290,096

2,465,672

1,266,978

1,329,081

> Total Current Liabilities

0
0
0
160,067
0
0
118,191
230,822
293,149
243,013
189,936
218,322
167,846
225,412
211,406
231,170
203,472
243,203
212,446
280,832
246,880
250,446
216,143
271,940
239,662
264,030
261,377
305,027
295,810
290,264
282,061
338,204
321,726
385,509
325,276
395,712
353,338
341,834
319,045
414,407
351,626
419,143
351,537
439,793
389,894
426,337
347,209
443,225
439,518
405,886
392,674
468,913
387,349
439,834
391,356
474,689
656,978
700,195
639,779
708,800
600,427
596,119
623,877
606,441
594,510
651,722
642,777
769,144
645,600
725,800
628,400
708,500
740,900
744,700
651,900
730,300

730,300

651,900

744,700

740,900

708,500

628,400

725,800

645,600

769,144

642,777

651,722

594,510

606,441

623,877

596,119

600,427

708,800

639,779

700,195

656,978

474,689

391,356

439,834

387,349

468,913

392,674

405,886

439,518

443,225

347,209

426,337

389,894

439,793

351,537

419,143

351,626

414,407

319,045

341,834

353,338

395,712

325,276

385,509

321,726

338,204

282,061

290,264

295,810

305,027

261,377

264,030

239,662

271,940

216,143

250,446

246,880

280,832

212,446

243,203

203,472

231,170

211,406

225,412

167,846

218,322

189,936

243,013

293,149

230,822

118,191

160,067

Short-term Debt

0
0
0
6,871
0
0
5,530
17,908
17,812
17,898
10,746
13,850
17,090
17,973
18,024
28,757
19,182
19,517
30,445
19,567
18,745
18,456
18,116
20,132
18,406
17,086
19,531
21,784
21,982
22,064
22,178
20,610
20,406
22,420
23,187
23,703
23,736
23,605
24,102
24,917
25,155
26,340
26,734
27,185
27,238
22,380
23,806
26,810
29,084
30,150
31,935
32,610
34,215
34,655
34,367
35,049
234,313
238,277
238,500
239,433
236,229
236,431
240,571
291,422
239,704
246,817
249,813
287,854
261,300
259,800
254,500
245,200
342,200
241,500
236,900
234,300

234,300

236,900

241,500

342,200

245,200

254,500

259,800

261,300

287,854

249,813

246,817

239,704

291,422

240,571

236,431

236,229

239,433

238,500

238,277

234,313

35,049

34,367

34,655

34,215

32,610

31,935

30,150

29,084

26,810

23,806

22,380

27,238

27,185

26,734

26,340

25,155

24,917

24,102

23,605

23,736

23,703

23,187

22,420

20,406

20,610

22,178

22,064

21,982

21,784

19,531

17,086

18,406

20,132

18,116

18,456

18,745

19,567

30,445

19,517

19,182

28,757

18,024

17,973

17,090

13,850

10,746

17,898

17,812

17,908

5,530

6,871

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
8,423
0
0
0
8,405
0
22,380
23,806
5,671
29,084
2,041,108
7,099
7,099
7,984
7,984
7,984
7,984
7,984
7,984
7,984
6,595
6,595
7,349
7,965
18,056
18,468
20,910
20,288
24,254
27,200
25,700
22,000
10,700
110,000
8,100
7,900
7,800

7,800

7,900

8,100

110,000

10,700

22,000

25,700

27,200

24,254

20,288

20,910

18,468

18,056

7,965

7,349

6,595

7,984

7,099

2,041,108

29,084

5,671

23,806

22,380

8,405

8,423

Accounts payable

0
0
0
47,234
0
0
109,089
47,272
170,270
189,185
158,044
50,977
150,756
203,676
181,846
54,596
169,124
8,671
-203,623
53,709
211,450
-2,874
-35,894
64,132
220,793
246,481
240,015
65,861
251,279
262,733
252,562
70,833
276,568
333,681
283,010
93,697
293,195
293,005
282,416
119,172
300,875
368,476
307,673
108,844
339,873
381,078
304,095
110,172
369,661
361,239
341,132
109,984
329,723
394,679
348,062
104,638
390,585
439,066
388,623
91,607
346,783
359,178
383,306
70,646
354,751
404,905
392,964
75,998
384,300
465,800
371,500
72,200
393,500
500,700
412,900
53,300

53,300

412,900

500,700

393,500

72,200

371,500

465,800

384,300

75,998

392,964

404,905

354,751

70,646

383,306

359,178

346,783

91,607

388,623

439,066

390,585

104,638

348,062

394,679

329,723

109,984

341,132

361,239

369,661

110,172

304,095

381,078

339,873

108,844

307,673

368,476

300,875

119,172

282,416

293,005

293,195

93,697

283,010

333,681

276,568

70,833

252,562

262,733

251,279

65,861

240,015

246,481

220,793

64,132

-35,894

-2,874

211,450

53,709

-203,623

8,671

169,124

54,596

181,846

203,676

150,756

50,977

158,044

189,185

170,270

47,272

109,089

47,234

Other Current Liabilities

0
0
0
13,144
0
0
3,572
165,642
-80,274
-149,697
-151,923
-19,201
-172,291
-187,060
-178,799
147,814
-189,690
10,775
182,001
4,550
-216,346
2,652
2,528
-42,897
-238,569
-237,662
-235,386
-18,928
-221,940
-237,961
-235,046
5,456
-224,309
-308,356
-317,017
-56,117
-304,497
-313,785
-324,587
-64,901
-323,074
-322,164
-327,183
-38,370
-328,239
-325,778
-326,984
-37,685
-319,072
-342,635
-334,812
-25,387
-275,811
-284,764
-282,380
47,653
-252,864
-258,112
388,623
13,446
13,446
359,178
383,306
200,925
37,569
40,546
392,964
350,771
384,300
200
2,400
326,600
5,200
2,500
415,000
369,100

369,100

415,000

2,500

5,200

326,600

2,400

200

384,300

350,771

392,964

40,546

37,569

200,925

383,306

359,178

13,446

388,623

-258,112

-252,864

47,653

-282,380

-284,764

-275,811

-25,387

-334,812

-342,635

-319,072

-37,685

-326,984

-325,778

-328,239

-38,370

-327,183

-322,164

-323,074

-64,901

-324,587

-313,785

-304,497

-56,117

-317,017

-308,356

-224,309

5,456

-235,046

-237,961

-221,940

-18,928

-235,386

-237,662

-238,569

-42,897

2,528

2,652

-216,346

4,550

182,001

10,775

-189,690

147,814

-178,799

-187,060

-172,291

-19,201

-151,923

-149,697

-80,274

165,642

3,572

13,144

> Long-term Liabilities

0
0
0
1,169,014
0
0
1,148,787
2,234,850
1,996,947
1,975,768
1,994,720
2,043,185
2,051,868
2,056,741
2,037,833
2,010,311
2,060,973
2,100,534
2,083,558
2,080,988
2,096,666
2,094,771
2,100,776
2,116,386
2,114,736
2,160,388
2,167,210
2,193,742
2,212,906
2,193,960
2,211,159
2,430,038
2,424,490
2,652,368
2,647,515
2,646,034
2,635,473
2,618,217
2,612,002
2,614,444
2,601,428
2,609,390
2,596,613
2,575,891
2,587,847
2,589,290
2,595,794
2,590,448
2,610,774
2,613,218
2,627,156
1,787,480
2,554,131
2,551,594
2,536,690
2,551,032
3,669,984
3,674,334
3,615,373
3,670,895
3,766,901
3,995,216
4,160,288
4,157,512
4,178,461
4,163,358
4,120,840
4,127,038
4,079,300
4,059,500
4,016,700
3,989,700
3,847,400
3,847,300
3,824,200
3,787,700

3,787,700

3,824,200

3,847,300

3,847,400

3,989,700

4,016,700

4,059,500

4,079,300

4,127,038

4,120,840

4,163,358

4,178,461

4,157,512

4,160,288

3,995,216

3,766,901

3,670,895

3,615,373

3,674,334

3,669,984

2,551,032

2,536,690

2,551,594

2,554,131

1,787,480

2,627,156

2,613,218

2,610,774

2,590,448

2,595,794

2,589,290

2,587,847

2,575,891

2,596,613

2,609,390

2,601,428

2,614,444

2,612,002

2,618,217

2,635,473

2,646,034

2,647,515

2,652,368

2,424,490

2,430,038

2,211,159

2,193,960

2,212,906

2,193,742

2,167,210

2,160,388

2,114,736

2,116,386

2,100,776

2,094,771

2,096,666

2,080,988

2,083,558

2,100,534

2,060,973

2,010,311

2,037,833

2,056,741

2,051,868

2,043,185

1,994,720

1,975,768

1,996,947

2,234,850

1,148,787

1,169,014

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
1,650,003
1,690,862
1,690,168
1,691,609
1,690,063
1,683,962
1,678,850
1,893,571
1,896,120
2,033,261
2,025,664
2,025,453
2,024,466
2,019,519
2,017,303
2,016,552
2,008,672
2,012,549
2,006,896
1,981,882
2,000,275
1,999,328
1,995,569
2,016,722
2,012,341
2,010,958
2,033,999
2,031,532
2,021,050
2,013,787
2,002,618
2,005,094
1,906,520
1,902,295
1,898,007
1,912,359
1,869,821
2,117,286
2,366,380
2,377,162
2,476,680
2,478,626
2,477,257
2,476,250
2,476,600
2,474,900
2,473,500
2,562,000
2,459,800
2,470,800
2,467,600
0

2,467,600

2,470,800

2,459,800

2,562,000

2,473,500

2,474,900

2,476,600

2,476,250

2,477,257

2,478,626

2,476,680

2,377,162

2,366,380

2,117,286

1,869,821

1,912,359

1,898,007

1,902,295

1,906,520

2,005,094

2,002,618

2,013,787

2,021,050

2,031,532

2,033,999

2,010,958

2,012,341

2,016,722

1,995,569

1,999,328

2,000,275

1,981,882

2,006,896

2,012,549

2,008,672

2,016,552

2,017,303

2,019,519

2,024,466

2,025,453

2,025,664

2,033,261

1,896,120

1,893,571

1,678,850

1,683,962

1,690,063

1,691,609

1,690,168

1,690,862

1,650,003

Other Liabilities

0
0
0
18,638
0
0
0
26,958
213,317
214,256
219,565
243,645
263,878
262,391
239,937
260,702
288,534
289,029
291,173
291,659
322,029
325,947
334,788
332,676
340,571
338,836
342,087
339,684
345,873
348,396
362,249
358,507
364,480
479,002
476,139
471,835
479,479
471,113
467,709
456,919
467,584
464,737
461,598
454,104
450,395
447,280
443,284
438,712
454,196
452,845
448,417
442,973
533,081
537,807
534,072
545,938
479,147
484,279
471,972
524,332
544,186
550,464
500,638
475,456
448,298
464,547
449,379
469,957
459,800
466,100
464,000
457,100
0
459,300
470,300
0

470,300

459,300

457,100

464,000

466,100

459,800

469,957

449,379

464,547

448,298

475,456

500,638

550,464

544,186

524,332

471,972

484,279

479,147

545,938

534,072

537,807

533,081

442,973

448,417

452,845

454,196

438,712

443,284

447,280

450,395

454,104

461,598

464,737

467,584

456,919

467,709

471,113

479,479

471,835

476,139

479,002

364,480

358,507

362,249

348,396

345,873

339,684

342,087

338,836

340,571

332,676

334,788

325,947

322,029

291,659

291,173

289,029

288,534

260,702

239,937

262,391

263,878

243,645

219,565

214,256

213,317

26,958

18,638

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,401
162,849
168,201
196,915
212,620
198,330
207,596
457,562
452,163
518,198
524,065
526,727
517,600
512,027
509,636
522,195
518,455
522,633
515,850
525,372
531,117
534,091
545,812
521,320
546,150
548,176
540,450
514,422
474,443
181,057
181,836
194,861
148,665
162,653
152,494
141,836
157,918
152,319
103,906
79,525
39,309
45,178
38,059
39,828
39,000
41,300
32,600
31,600
0
34,500
28,600
0

28,600

34,500

31,600

32,600

41,300

39,000

39,828

38,059

45,178

39,309

79,525

103,906

152,319

157,918

141,836

152,494

162,653

148,665

194,861

181,836

181,057

474,443

514,422

540,450

548,176

546,150

521,320

545,812

534,091

531,117

525,372

515,850

522,633

518,455

522,195

509,636

512,027

517,600

526,727

524,065

518,198

452,163

457,562

207,596

198,330

212,620

196,915

168,201

162,849

155,401

> Total Stockholder Equity

0
0
0
519,349
0
0
546,680
689,297
807,810
1,125,378
1,087,553
1,019,203
1,003,023
1,032,592
981,942
811,256
810,453
850,105
866,610
899,832
922,956
948,456
983,394
1,021,547
1,037,876
1,068,008
1,018,221
1,012,877
1,054,653
1,046,854
1,076,369
1,084,065
1,099,662
1,062,080
1,099,310
1,093,422
1,090,813
1,146,983
1,119,552
1,112,800
1,082,517
1,124,489
1,084,731
1,099,708
1,139,559
1,188,473
1,221,548
1,261,818
1,321,720
1,323,536
1,339,828
1,405,688
1,459,942
1,451,432
1,456,756
1,456,117
1,451,942
1,515,279
1,483,703
1,448,322
1,253,280
1,086,921
1,007,033
787,973
513,589
387,158
304,136
322,904
286,300
208,000
194,800
110,200
123,800
244,700
325,300
309,800

309,800

325,300

244,700

123,800

110,200

194,800

208,000

286,300

322,904

304,136

387,158

513,589

787,973

1,007,033

1,086,921

1,253,280

1,448,322

1,483,703

1,515,279

1,451,942

1,456,117

1,456,756

1,451,432

1,459,942

1,405,688

1,339,828

1,323,536

1,321,720

1,261,818

1,221,548

1,188,473

1,139,559

1,099,708

1,084,731

1,124,489

1,082,517

1,112,800

1,119,552

1,146,983

1,090,813

1,093,422

1,099,310

1,062,080

1,099,662

1,084,065

1,076,369

1,046,854

1,054,653

1,012,877

1,018,221

1,068,008

1,037,876

1,021,547

983,394

948,456

922,956

899,832

866,610

850,105

810,453

811,256

981,942

1,032,592

1,003,023

1,019,203

1,087,553

1,125,378

807,810

689,297

546,680

519,349

Common Stock

0
0
0
28
0
0
28
93
93
106
106
107
107
107
108
109
109
109
109
114
116
117
117
117
118
118
118
118
118
118
118
118
119
119
119
119
120
120
120
120
120
120
120
120
121
121
121
121
121
121
121
121
121
121
121
121
121
122
122
122
122
122
123
124
124
125
125
125
100
100
100
100
100
100
100
100

100

125

124

123

122

121

120

119

118

117

116

114

109

108

107

106

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
1,294
17,555
40,317
34,423
52,386
79,749
102,854
106,111
114,380
110,296
161,324
147,764
154,191
196,892
205,990
224,219
237,716
278,898
296,157
324,632
351,611
374,059
408,241
453,679
499,494
516,830
521,058
582,222
647,298
691,910
704,608
686,459
696,267
757,226
748,558
687,332
585,174
414,785
267,193
27,937
-174,866
-317,329
-395,143
-389,402
-463,400
-536,800
-561,300
0
0
0
0
0

-561,300

-536,800

-463,400

-389,402

-395,143

-317,329

-174,866

27,937

267,193

414,785

585,174

687,332

748,558

757,226

696,267

686,459

704,608

691,910

647,298

582,222

521,058

516,830

499,494

453,679

408,241

374,059

351,611

324,632

296,157

278,898

237,716

224,219

205,990

196,892

154,191

147,764

161,324

110,296

114,380

106,111

102,854

79,749

52,386

34,423

40,317

17,555

1,294

Accumulated Other Comprehensive Income

0
0
0
-4,745
0
0
-732
11,463
12,125
35,013
33,836
32,695
29,624
61,222
7,635
-72,347
-72,865
-33,011
-18,962
-7,459
-7,087
-10,370
9,752
28,181
40,827
53,444
-21,665
-23,682
-1,846
-39,544
-36,387
-37,698
-34,024
-70,739
-83,517
-81,819
-88,232
-77,872
-117,384
-144,772
-189,546
-191,732
-252,276
-271,686
-260,047
-234,992
-238,672
-247,013
-233,473
-251,969
-242,894
-253,282
-252,942
-309,306
-320,166
-319,007
-321,634
-322,633
-349,381
-340,112
-421,908
-422,092
-414,398
-398,653
-401,290
-391,162
-402,380
-394,514
-360,600
-371,000
-362,900
-353,200
-350,000
-344,800
-360,700
-363,900

-363,900

-360,700

-344,800

-350,000

-353,200

-362,900

-371,000

-360,600

-394,514

-402,380

-391,162

-401,290

-398,653

-414,398

-422,092

-421,908

-340,112

-349,381

-322,633

-321,634

-319,007

-320,166

-309,306

-252,942

-253,282

-242,894

-251,969

-233,473

-247,013

-238,672

-234,992

-260,047

-271,686

-252,276

-191,732

-189,546

-144,772

-117,384

-77,872

-88,232

-81,819

-83,517

-70,739

-34,024

-37,698

-36,387

-39,544

-1,846

-23,682

-21,665

53,444

40,827

28,181

9,752

-10,370

-7,087

-7,459

-18,962

-33,011

-72,865

-72,347

7,635

61,222

29,624

32,695

33,836

35,013

12,125

11,463

-732

-4,745

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
1,040,856
1,042,110
1,044,670
1,047,237
1,051,914
1,055,013
1,058,266
1,064,016
1,070,923
1,074,350
1,073,330
1,079,304
1,086,456
1,089,565
1,092,548
1,095,040
1,100,782
1,103,758
1,107,307
1,113,219
1,120,061
1,122,664
1,125,263
1,128,442
1,131,683
1,134,886
1,137,897
1,141,088
1,144,514
1,147,966
1,151,452
1,155,424
1,158,394
1,162,070
1,165,910
1,170,039
1,174,150
1,178,471
1,238,547
1,245,569
1,176,633
1,182,540
1,188,554
1,197,801
1,202,900
1,208,900
1,214,100
1,219,300
1,225,000
1,231,800
1,238,200
0

1,238,200

1,231,800

1,225,000

1,219,300

1,214,100

1,208,900

1,202,900

1,197,801

1,188,554

1,182,540

1,176,633

1,245,569

1,238,547

1,178,471

1,174,150

1,170,039

1,165,910

1,162,070

1,158,394

1,155,424

1,151,452

1,147,966

1,144,514

1,141,088

1,137,897

1,134,886

1,131,683

1,128,442

1,125,263

1,122,664

1,120,061

1,113,219

1,107,307

1,103,758

1,100,782

1,095,040

1,092,548

1,089,565

1,086,456

1,079,304

1,073,330

1,074,350

1,070,923

1,064,016

1,058,266

1,055,013

1,051,914

1,047,237

1,044,670

1,042,110

1,040,856

Treasury Stock

-97,800

-97,500

-95,400

-95,200

-93,200

-92,700

-91,106

-87,020

-87,016

-87,012

-87,004

-84,432

-84,365

-84,258

-81,567

-81,506

-81,206

-79,259

-79,049

-76,354

-76,332

-76,105

-73,411

-73,405

-73,379

-72,187

-66,577

-66,555

-61,807

-61,722

-51,946

-51,736

-48,482

-47,919

-45,219

-44,725

-44,608

-43,895

Other Stockholders Equity

0
0
0
532,599
0
0
534,747
685,433
686,166
932,963
933,551
939,327
940,237
942,038
943,896
962,353
964,123
964,985
966,167
967,772
975,533
984,946
986,948
992,861
995,637
996,891
999,451
1,002,018
1,003,995
1,006,531
1,009,784
1,015,534
1,019,187
1,022,404
1,021,384
1,027,358
1,024,734
1,027,843
1,030,826
1,033,233
1,034,227
1,037,203
1,040,730
1,046,642
1,047,874
1,049,285
1,051,858
1,055,031
1,055,578
1,058,554
1,061,543
1,064,734
1,065,465
1,068,707
1,072,193
1,076,165
1,077,188
1,080,564
1,084,404
1,088,472
1,089,892
1,094,106
1,154,115
1,158,565
1,089,621
1,095,524
1,101,534
1,106,695
1,110,200
1,115,700
1,118,900
1,123,900
1,137,400
1,134,000
1,140,300
1,146,000

1,146,000

1,140,300

1,134,000

1,137,400

1,123,900

1,118,900

1,115,700

1,110,200

1,106,695

1,101,534

1,095,524

1,089,621

1,158,565

1,154,115

1,094,106

1,089,892

1,088,472

1,084,404

1,080,564

1,077,188

1,076,165

1,072,193

1,068,707

1,065,465

1,064,734

1,061,543

1,058,554

1,055,578

1,055,031

1,051,858

1,049,285

1,047,874

1,046,642

1,040,730

1,037,203

1,034,227

1,033,233

1,030,826

1,027,843

1,024,734

1,027,358

1,021,384

1,022,404

1,019,187

1,015,534

1,009,784

1,006,531

1,003,995

1,002,018

999,451

996,891

995,637

992,861

986,948

984,946

975,533

967,772

966,167

964,985

964,123

962,353

943,896

942,038

940,237

939,327

933,551

932,963

686,166

685,433

534,747

532,599

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
Accounts Payable	53,300	72,200	75,998	70,646	91,607	104,638	109,984	110,172	108,844	119,172	93,697	70,833	65,861	64,132	53,709	54,596	50,977	47,272	47,234	-	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
Accumulated Depreciation	0	-2,163,200	-1,985,927	-1,788,041	-1,612,990	-1,571,017	-1,500,535	-1,355,218	-1,182,322	-1,098,280	-975,606	-979,171	-865,077	0	0	0	0	0	0	-	0	0
Accumulated Other Comprehensive Income	-363,900	-353,200	-394,514	-398,653	-340,112	-319,007	-253,282	-247,013	-271,686	-144,772	-81,819	-37,698	-23,682	28,181	-7,459	-72,347	32,695	11,463	-4,745	-	0	0
Additional Paid In Capital	0	0	0	0	0	0	1,141,088	0	1,110,813	1,123,129	1,102,417	1,094,984	0	0	0	0	0	0	0	-	0	0
Capital Lease Obligations	1,153,600	1,293,100	1,444,431	1,536,117	1,597,317	232,467	251,151	234,281	208,952	201,978	202,509	139,107	131,533	0	0	0	0	0	0	-	0	0
Capital Stock	100	100	125	124	122	121	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Capital Surpluse	0	1,219,300	1,197,801	1,245,569	1,170,039	1,155,424	1,141,088	1,128,442	1,113,219	1,095,040	1,079,304	1,064,016	1,047,237	0	0	0	0	0	0	-	0	0
Cash	849,100	674,500	707,339	655,338	488,313	426,222	522,547	561,235	588,539	638,869	599,929	742,664	521,408	464,997	437,936	349,603	338,043	147,099	182,199	-	107,322	63,719
Cash And Equivalents	0	674,500	707,339	655,338	488,313	426,222	522,547	561,235	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Cash And Short Term Investments	849,100	674,500	707,339	655,338	488,313	426,222	522,547	561,235	588,539	638,869	599,929	742,664	521,408	464,997	437,936	349,603	338,043	147,099	182,199	-	107,322	63,719
Common Stock	100	100	125	124	122	121	121	121	120	120	119	118	118	117	114	109	107	93	28	-	0	0
Common Stock Shares Outstanding	152,000	118,200	117,250	116,667	116,606	116,845	116,059	115,783	115,399	114,966	114,396	113,824	113,528	112,151	110,255	107,341	104,612	84,100	81,961	27,675	120,673	118,253
Common Stock Total Equity	0	0	125	124	122	121	121	121	120	120	119	118	118	117	114	109	107	93	28	-	0	0
Current Deferred Revenue	73,600	64,500	54,521	43,448	364,314	43,333	351,706	343,928	342,134	335,219	334,429	241,305	236,310	230,573	203,006	3	172,696	0	92,818	-	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
Deferred Long Term Liab	0	31,600	39,828	79,525	141,836	194,861	514,422	521,320	525,372	522,195	526,727	457,562	196,915	0	0	0	0	0	0	-	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Good Will	1,251,000	1,250,900	1,248,791	1,253,840	1,283,371	1,276,324	1,284,079	1,262,963	1,247,548	1,277,383	1,288,090	1,150,811	1,150,637	1,122,971	1,116,302	1,039,818	1,134,689	1,205,423	551,537	-	0	0
Intangible Assets	302,800	304,600	310,843	314,195	321,769	330,910	336,761	334,899	339,644	348,024	356,144	330,741	336,907	329,204	342,998	341,768	353,047	360,752	246,181	-	0	0
Inventory	23,300	23,700	15,451	12,593	21,686	19,319	17,507	16,961	15,954	13,419	13,735	12,571	11,284	11,686	9,854	8,024	7,000	6,058	4,546	-	0	0
Liabilities And Stockholders Equity	4,836,800	4,817,700	5,230,650	5,562,922	5,828,017	4,481,838	4,482,786	4,306,633	4,126,497	4,151,980	4,144,163	3,863,226	3,522,408	3,421,478	3,276,448	3,065,708	3,296,892	3,171,582	1,864,852	-	960,736	916,814
Long Term Debt	2,391,300	2,474,000	2,476,250	2,377,162	1,912,359	1,772,627	1,780,381	1,782,441	1,772,930	1,814,574	1,822,944	1,754,464	1,560,076	1,654,417	1,664,506	1,614,192	1,631,065	2,009,572	1,048,224	-	0	0
Long Term Debt Total	0	2,562,000	2,476,250	2,377,162	1,912,359	2,005,094	2,031,532	2,016,722	1,981,882	2,016,552	2,025,453	1,893,571	1,691,609	0	0	0	0	0	0	-	0	0
Long Term Investments	41,700	32,200	160,649	175,688	421,077	432,358	320,595	288,312	278,728	256,597	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
Net Debt	2,703,600	3,103,300	3,237,596	3,275,997	2,886,941	1,613,921	1,264,933	1,482,297	1,420,528	1,402,600	1,449,227	1,171,517	1,191,985	1,209,552	1,246,137	1,293,346	1,306,872	1,880,381	872,896	-	-107,322	-63,719
Net Invested Capital	2,708,900	2,594,900	2,823,408	3,183,191	3,213,751	3,224,349	3,181,275	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Net Receivables	137,100	114,700	115,473	190,416	87,804	98,372	100,980	82,360	97,164	67,267	82,188	64,251	72,543	81,340	46,135	33,636	53,707	40,111	15,405	-	0	0
Net Tangible Assets	0	2,388,300	322,904	787,973	1,435,814	1,443,738	1,393,795	1,261,818	1,099,708	1,112,800	1,093,422	1,084,065	1,012,877	0	0	0	0	0	0	-	0	0
Net Working Capital	329,700	155,100	105,328	286,306	-73,810	84,341	188,657	233,092	275,358	326,603	333,887	506,957	322,091	305,113	226,465	172,211	195,713	-24,469	46,621	-	0	0
Non Current Assets Total	3,776,800	3,954,100	4,356,178	4,670,175	5,193,027	3,922,808	1,828,054	3,630,316	3,411,346	3,410,970	3,414,564	3,018,065	2,895,290	2,844,425	2,769,151	2,662,327	2,882,857	2,965,229	1,658,164	-	775,880	791,731
Non Current Liabilities Other	89,200	1,058,600	1,610,960	1,700,825	1,616,700	351,077	50,338	52,406	68,637	75,697	93,854	78,905	305,218	0	0	0	0	0	0	-	0	0
Non Current Liabilities Total	3,787,700	3,989,700	4,127,038	4,157,512	3,670,895	2,551,032	1,787,480	2,590,448	2,575,891	2,614,444	2,646,034	2,430,038	2,193,742	2,116,386	2,080,988	2,010,311	2,043,185	2,234,850	1,169,014	-	0	0
Non Currrent Assets Other	33,200	31,600	22,259	33,199	1,422,194	41,055	-1,945,502	37,555	38,243	77,990	104,300	102,044	63,980	62,879	49,181	72,458	72,178	74,482	57,177	-	-775,880	-791,731
Noncontrolling Interest In Consolidated Entity	0	9,300	11,564	10,996	12,508	12,379	11,893	11,142	11,105	10,329	8,995	10,919	10,762	0	0	0	0	0	0	-	0	0
Other Assets	0	2,911,100	3,140,465	3,102,140	48,483	50,083	2,132,185	39,606	40,357	78,154	104,630	115,231	72,806	70,978	52,502	49,033	77,393	99,694	87,581	-	77,534	61,364
Other Current Assets	50,500	50,700	36,209	34,400	37,187	15,117	16,536	15,761	13,494	10,937	14,940	11,278	21,883	19,030	13,372	12,118	15,285	13,085	4,538	-	0	0
Other Current Liab	369,100	326,600	350,771	200,925	13,446	291,669	-25,387	-37,685	-38,370	-64,901	-56,117	5,456	-18,928	-42,897	4,550	147,814	-19,201	165,642	13,144	-	0	0
Other Liab	0	457,100	469,957	475,456	524,332	593,485	564,760	573,726	594,009	456,919	471,835	358,507	339,684	332,676	291,659	260,702	243,645	26,958	18,638	-	0	0
Other Stockholder Equity	1,146,000	1,123,900	1,106,695	1,158,565	1,100,980	1,076,165	1,064,734	1,055,031	1,046,642	1,033,233	1,027,358	1,015,534	1,002,018	992,861	967,772	962,353	939,327	685,433	532,599	-	76,946	27,664
Preferred Stock Redeemable	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	1,110,813	1,123,129	1,102,417	1,094,984	0	0	0	0	0	0	0	-	0	0
Property Plant And Equipment Gross	4,477,400	3,395,300	3,368,773	2,893,253	3,131,256	1,843,599	1,828,054	1,704,536	1,505,069	1,450,812	1,427,190	1,304,958	1,238,850	1,215,446	1,219,588	1,208,283	1,314,066	1,324,572	803,269	-	775,880	791,731
Property Plant And Equipment Net	2,148,100	2,334,800	2,613,636	2,893,253	1,735,247	1,833,133	1,828,054	1,704,536	1,505,069	1,450,812	1,427,190	1,304,958	1,238,850	1,215,446	1,219,588	1,208,283	1,314,066	1,324,572	803,269	-	775,880	791,731
Property Plant Equipment	0	1,232,100	1,382,846	1,615,062	1,735,247	1,833,133	1,828,054	1,704,536	1,505,069	1,450,812	1,427,190	1,304,958	1,238,850	1,215,446	1,219,588	1,208,283	1,314,066	1,324,572	803,269	-	0	0
Retained Earnings	-472,400	-660,600	-389,402	27,937	687,332	686,459	582,222	453,679	324,632	224,219	147,764	106,111	34,423	388	-60,595	-78,859	47,074	-7,692	-8,533	-	0	0
Retained Earnings Total Equity	0	0	-389,402	27,937	687,332	686,459	582,222	453,679	324,632	224,219	147,764	106,111	34,423	0	0	0	0	0	0	-	0	0
Short Long Term Debt	7,800	10,700	24,254	18,056	6,595	7,984	7,099	5,671	8,405	8,423	0	0	0	0	0	0	0	0	0	-	0	0
Short Long Term Debt Total	3,552,700	3,777,800	3,944,935	3,931,335	3,375,254	2,040,143	1,787,480	2,043,532	2,009,067	2,041,469	2,049,156	1,914,181	1,713,393	1,674,549	1,684,073	1,642,949	1,644,915	2,027,480	1,055,095	-	0	0
Short Term Debt	234,300	245,200	287,854	291,422	239,433	35,049	32,610	26,810	27,185	24,917	23,703	20,610	21,784	20,132	19,567	28,757	13,850	17,908	6,871	-	0	0
Short Term Investments	0	0	0	151,962	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	1,110,813	1,123,129	1,102,417	1,094,984	0	0	0	0	0	0	0	-	0	0
Total Assets	4,836,800	4,817,700	5,230,650	5,562,922	5,828,017	4,481,838	4,482,786	4,306,633	4,126,497	4,151,980	4,144,163	3,863,226	3,522,408	3,421,478	3,276,448	3,065,708	3,296,892	3,171,582	1,864,852	-	960,736	916,814
Total Current Assets	1,060,000	863,600	874,472	892,747	634,990	559,030	522,547	676,317	715,151	741,010	729,599	845,161	627,118	577,053	507,297	403,381	414,035	206,353	206,688	-	107,322	63,719
Total Current Liabilities	730,300	708,500	769,144	606,441	708,800	474,689	468,913	443,225	439,793	414,407	395,712	338,204	305,027	271,940	280,832	231,170	218,322	230,822	160,067	-	0	0
Total Liab	4,518,000	4,698,200	4,896,182	4,763,953	4,379,695	4,481,838	3,065,205	3,033,673	3,015,684	3,028,851	3,041,746	2,768,242	2,498,769	2,388,326	2,361,820	2,241,481	2,261,507	2,465,672	1,329,081	-	883,790	889,150
Total Permanent Equity	0	0	0	0	0	0	0	0	1,110,813	1,123,129	1,102,417	1,094,984	0	0	0	0	0	0	0	-	0	0
Total Stockholder Equity	309,800	110,200	322,904	787,973	1,448,322	1,456,117	1,405,688	1,261,818	1,099,708	1,112,800	1,093,422	1,084,065	1,012,877	1,021,547	899,832	811,256	1,019,203	689,297	519,349	-	76,946	27,664
Treasury Stock	0	-95,400	-91,106	-87,004	-81,567	-79,259	-76,354	-73,411	-66,577	-61,807	-51,946	-48,482	-45,219	-44,725	-43,895	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

	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
Accounts Payable	53,300	412,900	500,700	393,500	72,200	371,500	465,800	384,300	75,998	392,964	404,905	354,751	70,646	383,306	359,178	346,783	91,607	388,623	439,066	390,585	104,638	348,062	394,679	329,723	109,984	341,132	361,239	369,661	110,172	304,095	381,078	339,873	108,844	307,673	368,476	300,875	119,172	282,416	293,005	293,195	93,697	283,010	333,681	276,568	70,833	252,562	262,733	251,279	65,861	240,015	246,481	220,793	64,132	-35,894	-2,874	211,450	53,709	-203,623	8,671	169,124	54,596	181,846	203,676	150,756	50,977	158,044	189,185	170,270	47,272	109,089	0	0	47,234	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
Accumulated Depreciation	0	0	0	0	-2,163,200	0	0	0	-1,985,927	-1,929,981	-1,894,639	-1,815,515	-1,788,041	-1,707,164	-1,653,494	-1,612,226	-1,612,990	-1,580,589	-1,545,184	-1,489,011	-1,571,017	-1,531,658	-1,545,042	-1,551,842	-1,500,535	-1,477,047	-1,435,505	-1,408,246	-1,355,218	-1,322,090	-1,290,188	-1,232,450	-1,182,322	-1,151,268	-1,146,208	-1,109,986	-1,098,280	-1,073,995	-1,055,521	-1,012,775	-975,606	-1,059,967	-1,024,981	-1,017,064	-979,171	-949,049	-915,276	-908,778	-865,077	-916,603	-917,994	-874,086	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	-363,900	-360,700	-344,800	-350,000	-353,200	-362,900	-371,000	-360,600	-394,514	-402,380	-391,162	-401,290	-398,653	-414,398	-422,092	-421,908	-340,112	-349,381	-322,633	-321,634	-319,007	-320,166	-309,306	-252,942	-253,282	-242,894	-251,969	-233,473	-247,013	-238,672	-234,992	-260,047	-271,686	-252,276	-191,732	-189,546	-144,772	-117,384	-77,872	-88,232	-81,819	-83,517	-70,739	-34,024	-37,698	-36,387	-39,544	-1,846	-23,682	-21,665	53,444	40,827	28,181	9,752	-10,370	-7,087	-7,459	-18,962	-33,011	-72,865	-72,347	7,635	61,222	29,624	32,695	33,836	35,013	12,125	11,463	-732	0	0	-4,745	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	1,141,088	0	0	0	0	0	0	1,150,974	1,110,813	1,096,106	1,135,537	1,093,233	1,123,129	1,129,382	1,156,421	1,100,067	1,102,417	1,110,107	1,073,740	1,110,983	1,094,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1,153,600	1,192,300	1,231,100	1,252,400	1,293,100	1,311,700	1,352,600	1,377,000	1,444,431	1,405,645	1,420,773	1,441,691	1,536,117	1,499,155	1,528,970	1,553,017	1,597,317	1,587,012	1,635,203	1,644,862	232,467	228,162	239,005	245,798	251,151	252,047	228,854	229,819	234,281	209,020	212,752	206,368	208,952	197,590	201,493	195,857	201,978	199,609	200,075	203,272	202,509	207,914	213,761	143,160	139,107	127,258	129,572	132,833	131,533	127,198	129,502	130,901	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	100	100	100	100	100	100	100	100	125	125	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,238,200	1,231,800	1,225,000	1,219,300	1,214,100	1,208,900	1,202,900	1,197,801	1,188,554	1,182,540	1,176,633	1,245,569	1,238,547	1,178,471	1,174,150	1,170,039	1,165,910	1,162,070	1,158,394	1,155,424	1,151,452	1,147,966	1,144,514	1,141,088	1,137,897	1,134,886	1,131,683	1,128,442	1,125,263	1,122,664	1,120,061	1,113,219	1,107,307	1,103,758	1,100,782	1,095,040	1,092,548	1,089,565	1,086,456	1,079,304	1,073,330	1,074,350	1,070,923	1,064,016	1,058,266	1,055,013	1,051,914	1,047,237	1,044,670	1,042,110	1,040,856	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	849,100	805,900	758,000	650,100	674,500	631,900	695,100	568,600	707,339	543,013	595,884	512,828	655,338	825,706	571,755	479,399	488,313	482,772	511,392	425,194	426,222	366,796	504,712	474,046	522,547	469,446	504,179	584,318	561,235	527,111	583,600	583,892	588,539	502,914	576,289	532,845	638,869	546,665	578,141	562,703	599,929	479,779	515,474	724,303	742,664	540,759	524,282	528,566	521,408	511,395	550,904	463,308	464,997	430,467	435,770	433,229	437,936	359,103	382,737	305,504	349,603	371,297	396,270	305,004	338,043	333,076	386,537	163,095	147,099	142,204	0	0	182,199	0	0	0
Cash And Equivalents	0	805,900	758,000	650,100	674,500	631,900	695,100	568,600	707,339	543,013	595,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	849,100	805,900	758,000	650,100	674,500	631,900	695,100	568,600	707,339	543,013	595,884	512,828	655,338	825,706	571,755	479,399	488,313	482,772	511,392	425,194	426,222	366,796	504,712	474,046	522,547	469,446	504,179	584,318	561,235	527,111	583,600	583,892	588,539	502,914	576,289	532,845	638,869	546,665	578,141	562,703	599,929	479,779	515,474	724,303	742,664	540,759	524,282	528,566	521,408	511,395	550,904	463,308	464,997	430,467	435,770	433,229	437,936	359,103	382,737	305,504	349,603	371,297	396,270	305,004	338,043	333,076	386,537	163,095	147,099	142,204	0	0	182,199	0	0	0
Common Stock	100	100	100	100	100	100	100	100	125	125	125	124	124	123	122	122	122	122	122	121	121	121	121	121	121	121	121	121	121	121	121	121	120	120	120	120	120	120	120	120	119	119	119	119	118	118	118	118	118	118	118	118	117	117	117	116	114	109	109	109	109	108	107	107	107	106	106	93	93	28	0	0	28	0	0	0
Common Stock Shares Outstanding	119,200	152,000	151,700	118,800	118,500	118,400	118,200	117,900	117,582	117,300	117,200	117,200	116,707	116,707	116,666	116,496	119,700	116,600	116,548	116,418	116,383	116,322	116,268	116,143	116,076	116,104	116,072	115,915	115,629	115,793	115,758	115,527	115,463	115,356	115,328	115,058	115,062	115,021	114,961	114,610	114,536	114,449	114,387	113,979	113,958	113,814	113,737	113,368	112,825	113,298	113,209	112,899	112,542	112,516	111,552	110,880	110,547	110,372	110,266	109,566	108,463	109,336	109,218	109,197	106,965	106,465	105,292	118,253	27,896	84,728	28,639	28,639	27,746	27,746	27,746	27,746
Common Stock Total Equity	0	0	0	0	0	100	100	100	125	125	125	124	124	123	122	122	122	122	122	121	121	121	121	121	121	121	121	121	121	121	121	121	120	120	120	120	120	120	120	120	119	119	119	119	118	118	118	118	118	118	118	118	117	117	117	116	114	109	109	109	109	108	107	107	107	106	106	93	93	28	0	0	28	0	0	0
Current Deferred Revenue	73,600	-412,900	0	0	64,500	0	0	-384,300	54,521	-392,964	-40,546	-37,514	43,448	-383,306	-358,668	3,969	364,314	-375,967	280,964	284,944	287,349	291,307	295,264	299,222	351,706	354,419	357,132	359,845	343,928	346,292	348,657	351,022	342,134	344,313	346,491	348,670	335,219	337,114	339,009	340,904	334,429	336,096	337,764	249,061	241,305	242,367	243,428	244,489	236,310	237,217	238,125	239,032	230,573	231,393	232,212	233,031	203,006	203,623	204,240	204,856	3	190,335	190,823	172,291	172,696	173,069	185,627	185,341	0	0	0	0	92,818	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
Deferred Long Term Liab	0	28,600	34,500	0	31,600	32,600	41,300	39,000	39,828	38,059	45,178	39,309	79,525	103,906	152,319	157,918	141,836	152,494	162,653	148,665	194,861	181,836	181,057	474,443	514,422	540,450	548,176	546,150	521,320	545,812	534,091	531,117	525,372	515,850	522,633	518,455	522,195	509,636	512,027	517,600	526,727	524,065	518,198	452,163	457,562	207,596	198,330	212,620	196,915	168,201	162,849	155,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	1,251,000	1,249,000	1,255,900	1,253,300	1,250,900	1,249,200	1,251,300	1,256,900	1,248,791	1,250,135	1,255,150	1,249,195	1,253,840	1,249,427	1,266,937	1,268,559	1,283,371	1,281,354	1,286,549	1,276,753	1,276,324	1,276,800	1,281,170	1,283,945	1,284,079	1,294,342	1,292,927	1,265,753	1,262,963	1,262,445	1,263,126	1,258,686	1,247,548	1,252,290	1,266,155	1,265,425	1,277,383	1,277,334	1,286,689	1,284,665	1,288,090	1,328,842	1,342,682	1,151,495	1,150,811	1,152,892	1,151,179	1,164,591	1,150,637	1,154,225	1,131,003	1,125,482	1,122,971	1,120,866	1,114,343	1,115,368	1,116,302	1,112,717	1,100,398	1,083,098	1,039,818	1,133,911	1,148,487	1,138,675	1,134,689	1,152,199	1,150,291	1,147,699	1,205,423	552,933	0	0	551,537	0	0	0
Intangible Assets	302,800	303,000	303,900	304,200	304,600	309,100	309,800	310,800	310,843	312,025	312,986	313,085	314,195	315,569	317,115	318,657	321,769	322,671	324,189	324,952	330,910	330,938	332,506	335,164	336,761	335,657	335,011	333,844	334,899	336,207	337,642	338,491	339,644	341,764	343,954	345,899	348,024	350,026	352,051	353,410	356,144	368,972	371,512	329,714	330,741	332,891	333,773	336,425	336,907	342,834	327,382	328,491	329,204	332,770	339,210	342,331	342,998	343,621	345,313	342,794	341,768	348,063	351,832	351,902	353,047	355,155	356,867	355,959	360,752	237,112	0	0	246,181	0	0	0
Inventory	23,300	26,900	27,500	21,900	23,700	19,600	20,300	16,800	15,451	15,244	14,440	12,170	12,593	15,159	15,584	17,972	21,686	19,346	21,761	18,142	19,319	16,319	17,685	17,083	17,507	16,844	18,388	17,394	16,961	15,482	15,977	15,300	15,954	13,236	13,969	13,460	13,419	11,610	13,316	11,687	13,735	12,324	13,075	10,825	12,571	10,662	12,495	11,273	11,284	11,746	12,925	10,505	11,686	9,594	10,302	9,817	9,854	8,532	9,179	7,705	8,024	7,283	8,195	7,670	7,000	6,539	6,786	6,388	6,058	4,272	0	0	4,546	0	0	0
Liabilities And Stockholders Equity	4,836,800	4,811,200	4,846,800	4,712,100	4,817,700	4,850,500	5,004,000	5,024,300	5,230,650	5,078,574	5,212,818	5,296,954	5,562,922	5,802,613	5,690,115	5,632,893	5,828,017	5,751,603	5,902,248	5,790,748	4,481,838	4,397,573	4,455,238	4,413,471	4,482,786	4,371,650	4,354,525	4,383,326	4,306,633	4,176,619	4,215,693	4,128,715	4,126,497	4,044,256	4,164,070	4,046,287	4,151,980	4,060,429	4,116,472	4,088,878	4,144,163	4,082,898	4,111,617	3,857,199	3,863,226	3,581,318	3,542,360	3,574,703	3,522,408	3,458,188	3,503,509	3,404,139	3,421,478	3,312,311	3,305,151	3,282,680	3,276,448	3,178,716	3,208,046	3,087,741	3,065,708	3,249,573	3,333,041	3,240,885	3,296,892	3,290,320	3,361,459	3,114,760	3,171,582	1,830,803	0	0	1,864,852	0	0	0
Long Term Debt	2,391,300	2,390,600	2,390,300	2,375,400	2,474,000	2,473,500	2,474,900	2,476,600	2,476,250	2,477,257	2,478,626	2,476,680	2,377,162	2,366,380	2,117,286	1,869,821	1,912,359	1,898,007	1,902,295	1,906,520	1,772,627	1,774,456	1,774,782	1,775,252	1,780,381	1,781,952	1,782,104	1,782,522	1,782,441	1,786,549	1,786,576	1,793,907	1,772,930	1,809,306	1,811,056	1,812,815	1,814,574	1,817,694	1,819,444	1,821,194	1,822,944	1,817,750	1,819,500	1,752,960	1,754,464	1,551,592	1,554,390	1,557,230	1,560,076	1,562,970	1,561,360	1,519,102	1,654,417	1,654,284	1,658,485	1,660,680	1,664,506	1,668,976	1,690,652	1,639,486	1,614,192	1,645,122	1,639,478	1,634,956	1,631,065	1,639,955	1,674,293	1,665,047	2,009,572	0	0	0	1,048,224	0	0	0
Long Term Debt Total	0	2,467,600	2,470,800	2,459,800	2,562,000	2,473,500	2,474,900	2,476,600	2,476,250	2,477,257	2,478,626	2,476,680	2,377,162	2,366,380	2,117,286	1,869,821	1,912,359	1,898,007	1,902,295	1,906,520	2,005,094	2,002,618	2,013,787	2,021,050	2,031,532	2,033,999	2,010,958	2,012,341	2,016,722	1,995,569	1,999,328	2,000,275	1,981,882	2,006,896	2,012,549	2,008,672	2,016,552	2,017,303	2,019,519	2,024,466	2,025,453	2,025,664	2,033,261	1,896,120	1,893,571	1,678,850	1,683,962	1,690,063	1,691,609	1,690,168	1,690,862	1,650,003	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	41,700	43,400	38,800	29,400	32,200	54,700	65,800	157,700	160,649	163,752	171,258	169,390	175,688	369,023	389,836	416,603	421,077	438,789	432,885	429,872	432,358	432,557	344,100	321,244	320,595	0	0	0	288,312	0	0	0	278,728	0	0	0	256,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	2,703,600	2,784,900	2,871,500	3,087,700	3,103,300	3,175,300	3,158,100	3,312,200	3,237,596	3,360,177	3,324,425	3,424,011	3,275,997	3,047,794	3,081,850	2,950,034	2,886,941	2,883,887	2,903,779	2,999,956	1,613,921	1,670,189	1,543,730	1,581,219	1,264,933	1,596,488	1,536,929	1,457,107	1,482,297	1,492,264	1,438,108	1,443,621	1,420,528	1,530,716	1,462,600	1,500,982	1,402,600	1,494,740	1,464,983	1,485,499	1,449,227	1,569,072	1,540,207	1,192,223	1,171,517	1,160,269	1,181,744	1,183,479	1,191,985	1,198,304	1,157,044	1,205,101	1,209,552	1,241,933	1,241,171	1,246,196	1,246,137	1,340,318	1,327,432	1,353,164	1,293,346	1,291,849	1,261,181	1,347,042	1,306,872	1,317,625	1,305,654	1,519,764	1,880,381	896,722	0	0	872,896	0	0	0
Net Invested Capital	2,708,900	2,723,800	2,643,100	2,599,300	2,594,900	2,690,300	2,708,600	2,790,100	2,823,408	2,801,681	2,886,694	3,008,737	3,183,191	3,381,378	3,211,556	3,129,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	137,100	120,200	131,200	103,300	114,700	97,800	112,300	99,400	115,473	75,141	74,693	198,390	190,416	108,750	135,101	76,935	87,804	71,791	108,252	89,275	98,372	80,797	85,123	81,202	100,980	87,031	76,509	72,246	82,360	66,280	82,695	68,757	97,164	88,681	98,726	56,251	67,267	78,702	82,736	76,804	82,188	76,871	84,475	58,792	64,251	60,286	69,761	59,824	72,543	42,843	55,539	50,046	81,340	52,538	54,599	30,526	46,135	29,870	40,857	23,329	33,636	28,205	33,353	31,207	53,707	34,844	33,421	24,959	40,111	24,579	0	0	15,405	0	0	0
Net Tangible Assets	0	-1,226,700	1,559,800	1,557,500	2,388,300	-1,363,500	208,000	286,300	322,904	304,136	-1,180,978	513,589	787,973	1,007,033	1,086,921	1,253,280	1,435,814	1,483,703	1,515,279	1,451,942	1,443,738	1,456,756	1,451,432	1,459,942	1,393,795	1,339,828	1,323,536	1,321,720	1,261,818	1,221,548	1,188,473	1,139,559	1,099,708	1,084,731	1,124,489	1,082,517	1,112,800	1,119,552	1,146,983	1,090,813	1,093,422	1,099,310	1,062,080	1,099,662	1,084,065	1,076,369	1,046,854	1,054,653	1,012,877	1,018,221	1,068,008	-416,097	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	329,700	359,100	230,700	85,700	155,100	172,500	147,200	74,200	105,328	26,471	67,959	160,297	286,306	360,132	148,620	-12,760	-73,810	-45,011	-37,644	-112,472	84,341	94,038	188,353	204,391	53,634	197,657	212,523	268,350	233,092	279,711	272,848	296,013	275,358	279,580	295,138	277,195	326,603	348,793	362,214	326,996	333,887	275,184	256,204	499,019	506,957	351,365	336,982	323,500	322,091	322,197	370,053	296,804	305,113	290,813	262,967	239,365	226,465	197,651	201,120	143,141	172,211	209,619	225,041	188,213	195,713	198,613	196,566	-87,314	-24,469	58,845	0	0	46,621	0	0	0
Non Current Assets Total	3,776,800	3,800,200	3,871,400	3,885,500	3,954,100	4,049,600	4,131,000	4,304,500	4,356,178	4,409,326	4,493,137	4,542,147	4,670,175	4,818,604	4,945,376	5,045,226	5,193,027	5,156,835	5,239,697	5,246,242	3,922,808	3,912,179	3,827,051	3,821,731	1,828,054	3,781,319	3,736,116	3,675,458	3,630,316	3,549,699	3,516,508	3,442,808	3,411,346	3,413,139	3,449,789	3,417,466	3,410,970	3,392,591	3,412,424	3,408,544	3,414,564	3,482,438	3,469,904	3,036,454	3,018,065	2,947,892	2,915,114	2,955,393	2,895,290	2,874,614	2,869,426	2,867,673	2,844,425	2,805,355	2,791,738	2,796,435	2,769,151	2,768,619	2,763,723	2,741,128	2,662,327	2,828,548	2,882,588	2,884,826	2,882,857	2,901,771	2,921,880	2,908,925	2,965,229	1,653,767	0	0	1,658,164	0	0	0
Non Current Liabilities Other	89,200	89,300	89,500	91,600	1,058,600	1,503,700	1,543,300	1,563,700	1,610,960	1,605,524	94,326	1,662,472	1,700,825	1,690,002	1,725,611	1,739,162	1,616,700	1,564,872	1,609,386	1,614,799	351,077	352,236	356,750	58,638	50,338	52,707	54,084	52,283	52,406	54,413	55,871	56,455	68,637	73,867	74,208	74,301	75,697	85,063	86,671	93,407	93,854	97,786	100,909	76,207	78,905	324,713	311,668	310,223	305,218	308,841	306,677	309,332	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	3,787,700	3,824,200	3,847,300	3,847,400	3,989,700	4,016,700	4,059,500	4,079,300	4,127,038	4,120,840	4,163,358	4,178,461	4,157,512	4,160,288	3,995,216	3,766,901	3,670,895	3,615,373	3,674,334	3,669,984	2,551,032	2,536,690	2,551,594	2,554,131	1,787,480	2,627,156	2,613,218	2,610,774	2,590,448	2,595,794	2,589,290	2,587,847	2,575,891	2,596,613	2,609,390	2,601,428	2,614,444	2,612,002	2,618,217	2,635,473	2,646,034	2,647,515	2,652,368	2,424,490	2,430,038	2,211,159	2,193,960	2,212,906	2,193,742	2,167,210	2,160,388	2,114,736	2,116,386	2,100,776	2,094,771	2,096,666	2,080,988	2,083,558	2,100,534	2,060,973	2,010,311	2,037,833	2,056,741	2,051,868	2,043,185	1,994,720	1,975,768	1,996,947	2,234,850	1,148,787	0	0	1,169,014	0	0	0
Non Currrent Assets Other	33,200	51,000	34,500	1,094,500	31,600	32,600	27,500	28,500	22,259	27,042	31,592	31,064	33,199	36,047	38,229	36,162	1,422,194	39,102	41,066	38,910	41,055	47,386	47,488	41,623	-1,945,502	40,391	40,992	39,542	37,555	42,324	41,241	41,955	38,243	73,066	82,625	80,895	77,990	80,381	75,328	87,607	104,300	127,517	121,738	106,902	102,044	76,784	63,839	63,297	63,980	64,987	73,994	81,609	62,879	64,759	62,520	60,316	49,181	52,059	52,702	47,556	72,458	47,045	52,390	75,200	72,178	53,161	66,512	60,412	74,482	57,329	0	0	57,177	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	9,300	10,600	10,700	13,100	11,564	10,821	10,580	10,394	10,996	11,415	11,859	12,285	12,508	12,748	12,440	11,844	12,379	12,771	12,378	12,049	11,893	11,992	11,885	11,314	11,142	12,068	11,593	11,415	11,105	11,375	11,048	10,716	10,329	9,830	9,438	9,254	8,995	10,797	11,660	11,321	10,919	11,729	11,282	11,334	10,762	11,380	11,083	11,865	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	31,400	34,500	26,700	2,911,100	2,958,600	5,604,900	3,106,700	3,140,465	3,643,100	31,592	31,064	3,102,140	52,538	53,285	45,013	48,483	47,601	49,976	46,761	50,083	51,397	51,538	45,726	2,132,185	1,989,713	1,979,130	1,946,222	1,925,780	1,936,590	1,925,728	1,916,949	1,906,277	1,952,121	1,965,400	1,964,723	1,960,158	1,964,804	1,966,798	1,973,443	1,987,374	2,065,415	2,073,993	1,731,815	1,713,107	1,684,973	1,672,419	1,698,423	1,656,440	1,665,860	1,651,205	1,660,877	1,628,979	1,616,164	1,607,484	1,605,220	1,549,563	1,549,961	1,539,591	1,514,080	1,454,044	1,557,180	1,580,208	1,574,884	1,568,791	1,569,456	1,583,314	1,574,932	1,640,657	0	0	0	854,895	0	0	0
Other Current Assets	50,500	58,000	58,700	51,300	50,700	51,600	45,300	35,000	36,209	35,850	34,664	31,419	34,400	34,394	22,299	13,361	37,187	20,859	21,146	11,895	15,117	21,482	20,667	19,409	16,536	17,010	19,333	33,910	15,761	18,047	16,913	17,958	13,494	17,007	15,316	16,337	10,937	14,464	12,967	12,387	14,940	14,578	11,687	9,254	11,278	21,719	20,708	19,647	21,883	17,590	14,715	12,607	19,030	14,357	12,742	12,673	13,372	12,592	11,550	10,075	12,118	14,240	12,635	12,178	15,285	14,090	12,835	11,393	13,085	5,981	0	0	4,538	0	0	0
Other Current Liab	369,100	415,000	2,500	5,200	326,600	2,400	200	384,300	350,771	392,964	40,546	37,569	200,925	383,306	359,178	13,446	13,446	388,623	-258,112	-252,864	47,653	-282,380	-284,764	-275,811	-25,387	-334,812	-342,635	-319,072	-37,685	-326,984	-325,778	-328,239	-38,370	-327,183	-322,164	-323,074	-64,901	-324,587	-313,785	-304,497	-56,117	-317,017	-308,356	-224,309	5,456	-235,046	-237,961	-221,940	-18,928	-235,386	-237,662	-238,569	-42,897	2,528	2,652	-216,346	4,550	182,001	10,775	-189,690	147,814	-178,799	-187,060	-172,291	-19,201	-151,923	-149,697	-80,274	165,642	3,572	0	0	13,144	0	0	0
Other Liab	0	470,300	459,300	0	457,100	464,000	466,100	459,800	469,957	449,379	464,547	448,298	475,456	500,638	550,464	544,186	524,332	471,972	484,279	479,147	545,938	534,072	537,807	533,081	442,973	448,417	452,845	454,196	438,712	443,284	447,280	450,395	454,104	461,598	464,737	467,584	456,919	467,709	471,113	479,479	471,835	476,139	479,002	364,480	358,507	362,249	348,396	345,873	339,684	342,087	338,836	340,571	332,676	334,788	325,947	322,029	291,659	291,173	289,029	288,534	260,702	239,937	262,391	263,878	243,645	219,565	214,256	213,317	26,958	0	0	0	18,638	0	0	0
Other Stockholder Equity	1,146,000	1,140,300	1,134,000	1,137,400	1,123,900	1,118,900	1,115,700	1,110,200	1,106,695	1,101,534	1,095,524	1,089,621	1,158,565	1,154,115	1,094,106	1,089,892	1,088,472	1,084,404	1,080,564	1,077,188	1,076,165	1,072,193	1,068,707	1,065,465	1,064,734	1,061,543	1,058,554	1,055,578	1,055,031	1,051,858	1,049,285	1,047,874	1,046,642	1,040,730	1,037,203	1,034,227	1,033,233	1,030,826	1,027,843	1,024,734	1,027,358	1,021,384	1,022,404	1,019,187	1,015,534	1,009,784	1,006,531	1,003,995	1,002,018	999,451	996,891	995,637	992,861	986,948	984,946	975,533	967,772	966,167	964,985	964,123	962,353	943,896	942,038	940,237	939,327	933,551	932,963	686,166	685,433	534,747	0	0	532,599	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,150,974	1,110,813	1,096,106	1,135,537	1,093,233	1,123,129	1,129,382	1,156,421	1,100,067	1,102,417	1,110,107	1,073,740	1,110,983	1,094,984	0	0	0	0	0	0	0	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	4,477,400	4,457,200	4,507,000	4,497,700	3,395,300	4,536,100	0	1,349,000	3,368,773	3,365,455	2,722,151	2,779,413	2,893,253	2,832,047	2,918,203	2,996,394	3,131,256	3,066,420	3,146,098	3,167,904	1,843,599	1,820,487	1,817,737	1,835,652	1,828,054	1,791,606	1,756,986	1,729,236	1,704,536	1,613,109	1,590,780	1,525,859	1,505,069	1,461,018	1,484,389	1,452,743	1,450,812	1,427,787	1,445,626	1,435,101	1,427,190	1,417,023	1,395,911	1,304,639	1,304,958	1,262,919	1,242,695	1,256,970	1,238,850	1,208,754	1,218,221	1,206,796	1,215,446	1,189,191	1,184,254	1,191,215	1,219,588	1,218,658	1,224,132	1,227,048	1,208,283	1,271,368	1,302,380	1,309,942	1,314,066	1,332,315	1,338,566	1,333,993	1,324,572	806,393	0	0	803,269	0	0	0
Property Plant And Equipment Net	2,148,100	2,173,400	2,238,300	1,204,100	2,334,800	2,404,000	2,476,600	2,550,600	2,613,636	2,656,372	2,722,151	2,779,413	2,893,253	2,832,047	2,918,203	2,996,394	1,735,247	3,066,420	3,146,098	3,167,904	1,833,133	1,820,487	1,817,737	1,835,652	1,828,054	1,791,606	1,756,986	1,729,236	1,704,536	1,613,109	1,590,780	1,525,859	1,505,069	1,461,018	1,484,389	1,452,743	1,450,812	1,427,787	1,445,626	1,435,101	1,427,190	1,417,023	1,395,911	1,304,639	1,304,958	1,262,919	1,242,695	1,256,970	1,238,850	1,208,754	1,218,221	1,206,796	1,215,446	1,189,191	1,184,254	1,191,215	1,219,588	1,218,658	1,224,132	1,227,048	1,208,283	1,271,368	1,302,380	1,309,942	1,314,066	1,332,315	1,338,566	1,333,993	1,324,572	806,393	0	0	803,269	0	0	0
Property Plant Equipment	0	2,173,400	2,238,300	2,271,900	1,232,100	2,404,000	1,296,000	1,349,000	1,382,846	1,435,474	2,722,151	1,533,298	1,615,062	1,545,823	1,602,721	1,658,325	1,735,247	1,682,401	1,716,647	1,724,453	1,833,133	1,820,487	1,817,737	1,835,652	1,828,054	1,791,606	1,756,986	1,729,236	1,704,536	1,613,109	1,590,780	1,525,859	1,505,069	1,461,018	1,484,389	1,452,743	1,450,812	1,427,787	1,445,626	1,435,101	1,427,190	1,417,023	1,395,911	1,304,639	1,304,958	1,262,919	1,242,695	1,256,970	1,238,850	1,208,754	1,218,221	1,206,796	1,215,446	1,189,191	1,184,254	1,191,215	1,219,588	1,218,658	1,224,132	1,227,048	1,208,283	1,271,368	1,302,380	1,309,942	1,314,066	1,332,315	1,338,566	1,333,993	1,324,572	0	0	0	803,269	0	0	0
Retained Earnings	-472,400	-454,400	-544,600	-663,700	-660,600	-561,300	-536,800	-463,400	-389,402	-395,143	-317,329	-174,866	27,937	267,193	414,785	585,174	687,332	748,558	757,226	696,267	686,459	704,608	691,910	647,298	582,222	521,058	516,830	499,494	453,679	408,241	374,059	351,611	324,632	296,157	278,898	237,716	224,219	205,990	196,892	154,191	147,764	161,324	110,296	114,380	106,111	102,854	79,749	52,386	34,423	40,317	17,555	1,294	388	-13,423	-26,237	-45,606	-60,595	-80,704	-81,978	-80,914	-78,859	30,303	29,225	33,055	47,074	120,060	157,296	109,426	-7,692	12,637	0	0	-8,533	0	0	0
Retained Earnings Total Equity	0	0	0	0	0	-561,300	-536,800	-463,400	-389,402	-395,143	-317,329	-174,866	27,937	267,193	414,785	585,174	687,332	748,558	757,226	696,267	686,459	704,608	691,910	647,298	582,222	521,058	516,830	499,494	453,679	408,241	374,059	351,611	324,632	296,157	278,898	237,716	224,219	205,990	196,892	154,191	147,764	161,324	110,296	114,380	106,111	102,854	79,749	52,386	34,423	40,317	17,555	1,294	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	7,800	7,900	8,100	110,000	10,700	22,000	25,700	27,200	24,254	20,288	20,910	18,468	18,056	7,965	7,349	6,595	6,595	7,984	7,984	7,984	7,984	7,984	7,984	7,984	7,099	7,099	2,041,108	29,084	5,671	23,806	22,380	0	8,405	0	0	0	8,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,552,700	3,590,800	3,629,500	3,737,800	3,777,800	3,807,200	3,853,200	3,880,800	3,944,935	3,903,190	3,920,309	3,936,839	3,931,335	3,873,500	3,653,605	3,429,433	3,375,254	3,366,659	3,415,171	3,425,150	2,040,143	2,036,985	2,048,442	2,055,265	1,787,480	2,065,934	2,041,108	2,041,425	2,043,532	2,019,375	2,021,708	2,027,513	2,009,067	2,033,630	2,038,889	2,033,827	2,041,469	2,041,405	2,043,124	2,048,202	2,049,156	2,048,851	2,055,681	1,916,526	1,914,181	1,701,028	1,706,026	1,712,045	1,713,393	1,709,699	1,707,948	1,668,409	1,674,549	1,672,400	1,676,941	1,679,425	1,684,073	1,699,421	1,710,169	1,658,668	1,642,949	1,663,146	1,657,451	1,652,046	1,644,915	1,650,701	1,692,191	1,682,859	2,027,480	1,038,926	0	0	1,055,095	0	0	0
Short Term Debt	234,300	236,900	241,500	342,200	245,200	254,500	259,800	261,300	287,854	249,813	246,817	239,704	291,422	240,571	236,431	236,229	239,433	238,500	238,277	234,313	35,049	34,367	34,655	34,215	32,610	31,935	30,150	29,084	26,810	23,806	22,380	27,238	27,185	26,734	26,340	25,155	24,917	24,102	23,605	23,736	23,703	23,187	22,420	20,406	20,610	22,178	22,064	21,982	21,784	19,531	17,086	18,406	20,132	18,116	18,456	18,745	19,567	30,445	19,517	19,182	28,757	18,024	17,973	17,090	13,850	10,746	17,898	17,812	17,908	5,530	0	0	6,871	0	0	0
Short Term Investments	0	-19,600	14,300	11,200	0	9,900	4,300	0	0	0	147,629	145,458	151,962	250,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,150,974	1,110,813	1,096,106	1,135,537	1,093,233	1,123,129	1,129,382	1,156,421	1,100,067	1,102,417	1,110,107	1,073,740	1,110,983	1,094,984	0	0	0	0	0	0	0	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	4,836,800	4,811,200	4,846,800	4,712,100	4,817,700	4,850,500	5,004,000	5,024,300	5,230,650	5,078,574	5,212,818	5,296,954	5,562,922	5,802,613	5,690,115	5,632,893	5,828,017	5,751,603	5,902,248	5,790,748	4,481,838	4,397,573	4,455,238	4,413,471	4,482,786	4,371,650	4,354,525	4,383,326	4,306,633	4,176,619	4,215,693	4,128,715	4,126,497	4,044,256	4,164,070	4,046,287	4,151,980	4,060,429	4,116,472	4,088,878	4,144,163	4,082,898	4,111,617	3,857,199	3,863,226	3,581,318	3,542,360	3,574,703	3,522,408	3,458,188	3,503,509	3,404,139	3,421,478	3,312,311	3,305,151	3,282,680	3,276,448	3,178,716	3,208,046	3,087,741	3,065,708	3,249,573	3,333,041	3,240,885	3,296,892	3,290,320	3,361,459	3,114,760	3,171,582	1,830,803	0	0	1,864,852	0	0	0
Total Current Assets	1,060,000	1,011,000	975,400	826,600	863,600	800,900	873,000	719,800	874,472	669,248	719,681	754,807	892,747	984,009	744,739	587,667	634,990	594,768	662,551	544,506	559,030	485,394	628,187	591,740	522,547	590,331	618,409	707,868	676,317	626,920	699,185	685,907	715,151	631,117	714,281	628,821	741,010	667,838	704,048	680,334	729,599	600,460	641,713	820,745	845,161	633,426	627,246	619,310	627,118	583,574	634,083	536,466	577,053	506,956	513,413	486,245	507,297	410,097	444,323	346,613	403,381	421,025	450,453	356,059	414,035	388,549	439,579	205,835	206,353	177,036	0	0	206,688	0	0	0
Total Current Liabilities	730,300	651,900	744,700	740,900	708,500	628,400	725,800	645,600	769,144	642,777	651,722	594,510	606,441	623,877	596,119	600,427	708,800	639,779	700,195	656,978	474,689	391,356	439,834	387,349	468,913	392,674	405,886	439,518	443,225	347,209	426,337	389,894	439,793	351,537	419,143	351,626	414,407	319,045	341,834	353,338	395,712	325,276	385,509	321,726	338,204	282,061	290,264	295,810	305,027	261,377	264,030	239,662	271,940	216,143	250,446	246,880	280,832	212,446	243,203	203,472	231,170	211,406	225,412	167,846	218,322	189,936	243,013	293,149	230,822	118,191	0	0	160,067	0	0	0
Total Liab	4,518,000	4,476,100	4,592,000	4,588,300	4,698,200	4,645,100	4,785,300	4,724,900	4,896,182	4,763,617	4,815,080	4,772,971	4,763,953	4,784,165	4,591,335	4,367,328	4,379,695	4,255,152	4,374,529	4,326,962	4,481,838	2,928,046	2,991,428	2,941,480	3,065,205	3,019,830	3,019,104	3,050,292	3,033,673	2,943,003	3,015,627	2,977,741	3,015,684	2,948,150	3,028,533	2,953,054	3,028,851	2,931,047	2,960,051	2,988,811	3,041,746	2,972,791	3,037,877	2,746,216	2,768,242	2,493,220	2,484,224	2,508,716	2,498,769	2,428,587	2,424,418	2,354,398	2,388,326	2,316,919	2,345,217	2,343,546	2,361,820	2,296,004	2,343,737	2,264,445	2,241,481	2,249,239	2,282,153	2,219,714	2,261,507	2,184,656	2,218,781	2,290,096	2,465,672	1,266,978	0	0	1,329,081	0	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,469,527	1,463,810	1,471,991	0	1,351,820	1,335,421	1,333,034	0	1,233,616	1,200,066	1,150,974	1,110,813	1,096,106	1,135,537	1,093,233	1,123,129	1,129,382	1,156,421	1,100,067	1,102,417	1,110,107	1,073,740	1,110,983	1,094,984	0	0	0	0	0	0	0	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	309,800	325,300	244,700	123,800	110,200	194,800	208,000	286,300	322,904	304,136	387,158	513,589	787,973	1,007,033	1,086,921	1,253,280	1,448,322	1,483,703	1,515,279	1,451,942	1,456,117	1,456,756	1,451,432	1,459,942	1,405,688	1,339,828	1,323,536	1,321,720	1,261,818	1,221,548	1,188,473	1,139,559	1,099,708	1,084,731	1,124,489	1,082,517	1,112,800	1,119,552	1,146,983	1,090,813	1,093,422	1,099,310	1,062,080	1,099,662	1,084,065	1,076,369	1,046,854	1,054,653	1,012,877	1,018,221	1,068,008	1,037,876	1,021,547	983,394	948,456	922,956	899,832	866,610	850,105	810,453	811,256	981,942	1,032,592	1,003,023	1,019,203	1,087,553	1,125,378	807,810	689,297	546,680	0	0	519,349	0	0	0
Treasury Stock	0	0	-97,800	-97,500	-95,400	-95,200	-93,200	-92,700	-91,106	-87,020	-87,016	-87,012	-87,004	-84,432	-84,365	-84,258	-81,567	-81,506	-81,506	-81,206	-79,259	-79,259	-79,259	-79,049	-76,354	-76,354	-76,332	-76,105	-73,411	-73,405	-73,379	-72,187	-66,577	-66,577	-66,555	-66,555	-61,807	-61,722	-61,722	-61,722	-51,946	-51,946	-51,946	-51,736	-48,482	-48,482	-48,482	-47,919	-45,219	-45,219	-45,219	-45,219	-44,725	-44,725	-44,725	-44,608	-43,895	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

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	2003-12-31	2002-12-31
Begin Period Cash Flow	674,500	707,300	655,338	488,313	426,222	522,547	561,235	588,539	638,869	599,929	742,664	521,408	464,997	437,936	349,603	338,043	147,099	182,199	100,248	0	0
Capital Expenditures	149,500	110,700	95,542	83,930	303,627	346,073	380,862	326,908	331,726	244,705	259,670	220,727	184,819	156,102	133,858	106,109	146,304	107,081	75,605	51,002	38,032
Cash And Cash Equivalents Changes	0	-195,900	56,993	170,944	64,847	-96,325	-38,688	-27,304	-50,330	38,940	-142,735	221,256	56,411	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	10,800	115,973	-217,419	-39,319	23,618	12,173	35,288	10,740	11,171	15,324	52,643	41,146	0	0	0	0	0	0	0	0
Change In Cash	174,600	-32,800	52,001	167,025	62,091	-96,325	-38,688	-27,304	-50,330	38,940	-142,735	221,256	56,411	27,061	88,333	11,560	190,944	-35,100	81,951	-45,738	-96,140
Change In Working Capital	22,100	-25,200	252,873	-158,163	26,429	-5,969	9,954	-27,206	24,696	57,186	14,921	41,379	31,145	-55,281	-113,444	10,137	164,271	-31,587	17,907	0	0
Change Receivables	0	0	-43,577	58,457	11,326	-4,584	-13,195	-706	-26,370	33,804	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-23,600	-1,200	-43,577	58,457	11,326	-4,584	-13,195	-706	-26,370	33,804	0	0	0	0	0	0	-3,733	0	0	0	0
Change To Inventory	300	-8,200	-2,858	9,093	-2,367	-1,813	-541	-1,007	-2,535	400	0	0	0	0	0	0	-942	787	-309	0	0
Change To Liabilities	0	-25,100	181,792	-77,335	50,772	-3,130	33,784	-37,117	51,559	17,939	0	0	0	0	0	0	2,120	82	14,082	0	0
Change To Netincome	0	186,300	59,214	197,385	81,269	60,796	2,738	717	26,555	16,420	-26,134	17,742	57,428	0	0	0	0	0	0	0	0
Change To Operating Activities	0	2,600	10,507	25,409	-11,199	6,790	2,169	-9,408	11,050	29,215	0	0	0	0	0	0	0	0	0	0	0
Depreciation	209,500	238,200	265,363	259,776	261,155	261,162	237,513	209,071	189,206	175,656	163,970	147,675	154,449	143,508	150,904	160,712	154,403	100,305	86,359	0	0
Dividends Paid	0	0	0	42,311	159,281	149,492	135,079	125,490	115,863	115,625	106,045	96,367	95,838	84,502	78,643	77,534	33,061	0	0	0	0
End Period Cash Flow	849,100	674,500	707,339	655,338	488,313	426,222	522,547	561,235	588,539	638,869	599,929	742,664	521,408	464,997	437,936	349,603	338,043	147,099	182,199	-45,738	-96,140
Exchange Rate Changes	0	0	0	0	0	-9,222	798	1,266	-26,932	-15,522	-11,516	-3,062	-9,309	0	0	0	0	0	0	0	0
Free Cash Flow	294,800	25,300	70,677	-414,028	258,368	210,842	147,615	124,926	124,145	209,929	49,996	174,478	206,382	108,649	42,905	151,185	129,732	48,581	89,665	84,520	112,087
Investments	-117,900	-96,300	-89,296	-83,366	-310,642	-78,393	-410,476	13,451	-3,711	-2,188	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-42,400	919	558,556	-7,984	-39,259	-28,542	-20,415	-31,890	-23,881	-29,209	-936,570	21,037	0	0	0	0	0	0	0	0
Net Income	184,900	-268,000	-422,215	-617,948	193,848	215,305	266,019	256,827	218,728	193,999	150,548	171,420	132,582	149,663	100,756	-48,325	88,920	841	-25,408	44,649	35,476
Other Cashflows From Financing Activities	-3,400	-5,500	1,164,143	648,842	-4,641	-9,819	4,988	208,803	-10,351	-7,327	513,161	1,077,908	191,848	-10,701	449,668	-58,849	-400,129	439,942	-8,750	-45,738	-96,140
Other Cashflows From Investing Activities	0	14,400	6,246	564	-7,015	-26,904	-29,614	-14,312	3,604	-8,634	34,271	1,976	-62,248	0	0	22,739	0	271	0	0	0
Other Non Cash Items	-7,800	178,800	63,557	205,733	67,791	48,894	17,325	5,215	-3,612	14,449	1,131	14,381	41,657	27,112	46,857	160,744	-96,950	2,864	98,744	90,873	114,643
Sale Purchase Of Stock	0	-4,300	-4,100	89,424	-2,308	0	0	-450	0	112	-5,564	459	444	963	0	0	0	0	0	0	0
Stock Based Compensation	25,000	21,500	29,271	19,404	14,615	14,336	12,681	13,394	15,758	12,818	16,886	15,070	9,692	8,352	4,304	2	6	90,250	0	0	0
Total Cash From Financing Activities	-125,400	-52,200	-19,930	584,408	-186,506	-192,648	-157,487	-152,635	-151,147	-146,833	-76,184	63,424	-78,414	-106,650	78,299	-135,091	-183,715	439,977	-3,750	-45,738	-96,140
Total Cash From Operating Activities	444,300	136,000	166,219	-330,098	561,995	556,915	528,477	451,834	455,871	454,634	309,666	395,205	391,201	264,751	176,763	257,294	276,036	155,662	165,270	135,522	150,119
Total Cashflows From Investing Activities	0	-110,700	-89,296	-83,366	-310,642	-451,370	-410,476	-327,769	-328,122	-253,339	-364,701	-234,311	-247,067	0	0	0	93,178	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31
Begin Period Cash Flow	805,900	515,700	650,100	674,500	631,900	695,100	568,600	707,300	543,013	595,884	512,828	655,338	825,706	571,755	479,399	488,313	482,772	511,392	425,194	426,222	366,796	504,712	474,046	522,547	469,446	504,179	584,318	561,235	527,111	583,600	583,892	588,539	502,914	576,289	532,845	638,869	546,665	578,141	562,703	599,929	479,779	515,474	724,303	742,664	540,759	524,282	528,566	521,408	511,395	550,904	463,308	464,997	430,467	435,770	433,229	437,936	359,103	382,737	305,504	349,603	371,297	396,270	305,004	338,043	333,076	386,537	163,095	147,099	142,204	0	0	0	0	0	0	0
Capital Expenditures	59,800	35,100	28,300	26,300	45,400	24,700	21,900	18,700	38,298	24,425	15,139	17,680	16,312	20,659	12,816	34,143	117,115	71,343	57,600	57,569	100,111	83,373	82,426	80,163	118,132	79,930	91,613	91,187	96,562	98,822	83,779	47,745	99,375	76,639	69,965	85,747	88,537	53,605	49,757	52,806	100,182	69,100	53,499	36,889	74,200	52,940	46,603	46,984	58,636	40,881	49,533	35,769	67,846	31,296	37,443	19,517	154,510	82,696	10,904	71,822	34,774	19,419	21,115	30,801	36,255	36,901	41,083	32,065	29,179	0	0	0	75,605	0	0	0
Cash And Cash Equivalents Changes	0	0	101,800	-29,800	-137,700	-56,300	133,600	-135,500	167,153	-51,012	81,742	-140,890	-171,451	252,417	91,709	-1,731	3,001	-23,324	86,198	-1,028	59,426	-137,916	30,666	-48,501	53,101	-34,733	-80,139	23,083	34,124	-56,489	-292	-4,647	85,625	-73,375	43,444	-106,024	92,204	-31,476	15,438	-37,226	120,150	-35,695	-208,829	-18,361	201,905	16,477	-4,284	7,158	10,013	-39,509	87,596	-1,689	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	-4,500	-3,900	-76,200	136,300	66,600	-115,900	-25,114	-27,566	163,596	5,057	-113,655	41,290	-66,335	-78,719	-24,012	-20,756	1,676	3,773	66,767	-38,444	42,094	-46,799	57,621	-12,668	-33,696	916	97,488	-46,956	25,082	-40,326	73,799	-40,488	30,574	-53,145	57,134	-22,378	-14,810	-8,775	66,428	-65,035	30,069	-16,138	49,284	2,393	-5,789	6,755	15,692	26,372	3,986	-4,904	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	43,200	290,200	-134,400	-24,400	42,600	-63,200	126,500	-138,700	164,326	-52,871	83,056	-142,510	-170,368	253,951	92,356	-8,914	5,541	-28,620	86,198	-1,028	59,426	-137,916	30,666	-48,501	53,101	-34,733	-80,139	23,083	34,124	-56,489	-292	-4,647	85,625	-73,375	43,444	-106,024	92,204	-31,476	15,438	-37,226	120,150	-35,695	-208,829	-18,361	201,905	16,477	-4,284	7,158	10,013	-39,509	87,596	-1,689	34,530	-5,303	2,541	-4,707	78,833	-23,634	77,233	-44,099	-21,694	-24,973	91,266	-33,039	4,967	-53,461	223,442	15,996	4,895	0	0	0	0	0	0	0
Change In Working Capital	74,600	-58,800	45,700	-39,400	80,800	-72,300	71,200	-104,900	111,336	-25,229	152,573	14,193	-103,381	65,815	-54,307	-66,290	34,338	-17,924	5,201	4,814	68,192	-46,828	25,045	-52,378	65,387	-21,498	-33,871	-64	48,896	-54,106	18,951	-40,947	91,699	-39,986	24,688	-51,705	105,471	-22,670	-15,298	-10,317	68,791	-65,094	26,008	-14,784	46,158	-3,935	-10,528	9,684	13,825	10,169	12,793	-5,642	29,990	-38,877	-19,828	-26,566	-103,940	-17,888	30,124	-21,740	28,777	-38,505	49,587	-29,722	10,856	-50,634	-55,167	259,216	17,420	0	0	0	0	0	0	0
Change Receivables	0	0	0	0	0	0	0	0	-43,577	0	0	0	58,457	0	0	0	11,326	0	0	0	-4,584	0	0	0	-13,195	0	0	0	-706	0	0	0	-26,370	0	0	0	33,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	-1,200	-1,200	0	0	-43,577	-43,577	-43,577	23,732	58,457	58,457	58,457	58,457	11,326	11,326	11,326	11,326	-4,584	-4,584	-4,584	-4,584	-13,195	0	0	0	-706	0	0	0	-26,370	0	0	0	33,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,307	7,163	2,015	5,528	47,125	0	0	6,206	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	-8,200	-8,200	0	0	-2,858	-2,858	-2,858	12,170	9,093	9,093	9,093	9,093	-2,367	-2,367	-2,367	-2,367	-1,813	-1,813	-1,813	-1,813	-541	0	0	0	-1,007	0	0	0	-2,535	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283	912	-525	-670	-461	247	-398	-330	513	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	-25,100	0	0	0	181,792	0	0	0	-77,335	0	0	0	50,772	0	0	0	-3,130	0	0	0	33,784	0	0	33,784	-37,117	-37,117	-37,117	0	51,559	0	0	0	17,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	547	0	2,120	0	0	0	82	0	0	0	14,082	0	0	0
Change To Netincome	0	3,900	17,800	6,400	55,100	14,600	107,000	4,700	27,460	13,300	22,953	-3,837	120,112	13,924	19,135	44,214	36,534	13,349	29,858	1,528	44,483	-2,818	11,499	7,632	-16,444	-5,405	10,195	14,392	-13,298	6,274	4,120	3,621	29,013	-4,297	9,871	-8,032	28,712	1,206	-4,647	-8,851	3,725	5,592	-20,449	-15,002	4,229	10,117	1,386	2,010	28,058	18,142	11,134	94	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	-63,700	50,600	50,600	108,600	-72,300	71,200	-104,900	-131,030	-25,229	152,573	14,193	80,191	65,815	-54,307	-66,290	-3,290	-17,924	5,201	4,814	80,951	-46,828	25,045	-52,378	2,169	-21,498	-33,871	-64	-9,408	-54,106	18,951	0	11,050	0	0	0	29,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	49,900	51,900	52,800	54,900	57,200	58,300	61,000	61,700	63,075	67,208	66,920	68,160	68,396	62,543	63,581	65,256	64,360	67,760	64,573	64,462	67,506	64,971	64,290	64,395	62,968	58,052	59,137	57,356	53,197	54,187	52,358	49,329	49,762	47,543	46,569	45,332	44,548	44,731	43,881	42,496	43,805	42,399	38,734	39,032	37,621	36,897	36,341	36,816	34,870	40,542	39,897	39,140	39,518	34,984	34,574	34,432	38,059	38,508	37,881	36,456	45,245	37,398	39,238	38,831	38,934	38,994	38,183	38,292	35,495	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	2	42,055	42,311	42,311	42,311	39,829	39,832	39,823	39,797	37,384	37,385	37,377	37,346	33,775	33,776	33,768	33,760	31,373	31,377	31,373	31,367	28,981	28,982	28,977	28,923	28,925	28,928	28,927	28,845	28,854	28,827	24,216	24,148	24,131	24,130	24,124	23,982	23,982	23,983	23,976	23,897	23,831	20,416	20,209	20,046	19,694	19,680	19,674	19,595	19,590	19,346	19,328	19,270	19,221	13,840	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	849,100	805,900	515,700	650,100	674,500	631,900	695,100	568,600	707,339	543,013	595,884	512,828	655,338	825,706	571,755	479,399	488,313	482,772	511,392	425,194	426,222	366,796	504,712	474,046	522,547	469,446	504,179	584,318	561,235	527,111	583,600	583,892	588,539	502,914	576,289	532,845	638,869	546,665	578,141	562,703	599,929	479,779	515,474	724,303	742,664	540,759	524,282	528,566	521,408	511,395	550,904	463,308	464,997	430,467	435,770	433,229	437,936	359,103	382,737	305,504	349,603	371,297	396,270	305,004	338,043	333,076	386,537	163,095	147,099	142,204	0	0	0	0	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257	110	-490	-1,533	-7,414	215	-253	1,126	-1,910	1,835	-815	-461	2,914	-372	-10,500	-7,347	-1,768	-7,317	-5,239	-7,535	1,217	-3,965	-2,771	-2,226	-5,847	-672	-948	1,196	-6,280	2,970	-1,413	-13,706	4,027	1,783	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	48,700	44,700	219,800	-18,400	62,900	-43,100	143,000	-137,500	170,124	-45,211	87,523	-141,759	-178,757	-34,442	-151,125	-49,704	47,665	22,293	141,695	46,715	106,750	-13,222	113,825	3,489	98,940	-3,969	-6,734	59,378	76,992	-21,465	49,431	19,968	130,159	-31,104	85,723	-60,633	142,948	9,797	48,113	9,071	30,991	-4,090	17,397	5,698	46,830	45,859	31,033	50,756	39,993	69,033	72,083	25,273	43,030	14,441	26,594	24,584	300,602	-41,290	-51,306	-20,347	52,797	11,336	93,165	-6,113	35,656	630	-35,655	129,101	46,058	0	0	0	89,665	0	0	0
Investments	-56,900	-20,300	-28,300	-26,300	-43,000	-24,500	-20,700	-8,100	-34,244	-24,228	-13,165	-17,659	-15,910	-20,645	-12,673	-34,138	-114,337	-71,119	-67,674	-57,512	907	-78,393	-20,231	764	-3,715	-712	-238	-228	12,319	-1,003	-688	13,451	-3,711	0	0	0	-2,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-5,800	-94,300	-94,300	-17,600	-10,700	-3,500	-3,400	-1,154,295	-2,322	4,164	406,033	13,411	201,365	246,629	97,151	-3,037	-1,649	1,868	-5,166	-9,728	-8,049	-8,077	-13,405	-9,056	-7,395	-7,102	-4,989	-8,789	-5,126	-19,245	12,745	-7,458	-6,000	-12,761	-5,671	-6,886	-5,216	-5,333	-6,446	-5,814	-4,073	-14,296	-5,026	-920,561	-5,359	-5,339	-5,311	-4,523	-4,170	34,235	-4,505	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	-17,700	81,300	130,300	-2,500	-98,800	-23,900	-72,800	-72,500	6,482	-77,573	-142,281	-208,843	-239,674	-148,036	-170,816	-59,422	26,839	31,955	101,861	33,193	20,043	50,621	82,464	62,177	95,475	38,540	51,810	80,194	77,287	66,126	54,368	59,046	58,235	46,701	70,890	42,902	47,637	38,532	72,134	35,696	15,904	80,745	20,837	33,062	28,438	47,967	52,139	42,876	18,603	47,648	41,009	25,322	38,310	33,883	40,759	36,711	40,543	22,055	19,807	18,351	-89,547	20,448	15,523	5,251	-53,765	-23,396	47,870	118,211	-20,329	2,276	13,104	5,790	0	2,260	5,865	4,453
Other Cashflows From Financing Activities	-1,700	-3,900	631,600	3,200	-1,800	-700	-3,000	-8,100	-317	690	753,081	406,591	54,638	292,371	248,171	95,717	-806	-294	-594	-2,947	-1,107	-161,100	-351	-8,361	-832	9,573	-765	-2,988	-3,897	-14	-2,254	214,968	-747	151	-7,251	-2,504	-1,012	9	-178	-6,146	-2,818	-4,708	520,594	93	-22,590	-190	-105	-2,925	-909	-128	193,215	-330	-1,465	-1,285	174	4,782	4,239	-91	445,422	98	-40,696	-5,226	-4,231	-8,696	-17,562	-55,173	241,353	-551,334	484,270	0	0	0	0	0	0	0
Other Cashflows From Investing Activities	0	14,800	0	0	14,400	200	1,200	10,600	4,054	197	1,995	21	402	14	143	5	2,778	224	-10,074	57	1,270	666	-30,081	1,241	-2,252	-588	-30,381	3,607	-707	1,954	-594	-14,965	3,152	-93	-1,130	1,675	-8,682	397	546	-895	268,718	9,586	-249,727	5,694	16,694	-899	531	-14,350	847	-66,573	3,565	-87	0	0	0	0	0	0	0	0	22,739	22,970	21,350	0	0	0	0	0	271	0	0	0	0	0	0	0
Other Non Cash Items	1,000	-13,300	-6,100	-2,000	71,600	15,000	97,200	-5,000	16,418	16,134	15,192	15,813	114,628	34,789	30,896	25,420	31,643	19,159	7,180	9,809	33,057	-3,526	13,259	6,104	14,604	2,798	-1,026	949	12,876	-5,718	-43	-1,900	3,265	-10,470	4,157	-564	9,073	-1,193	-346	6,915	-164	-5,592	5,895	992	5,563	3,645	-2,234	7,407	17,631	4,340	14,707	4,979	-2,613	10,747	10,239	8,739	169,465	-5,325	-136,535	19,252	108,226	13,505	13,504	17,508	37,268	16,941	20,157	-164,260	716	0	0	0	0	0	0	0
Sale Purchase Of Stock	0	-100	-400	-2,000	-200	-2,000	-500	-1,600	0	0	0	0	89,424	89,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-450	0	0	0	0	0	0	0	0	0	0	112	-5,622	-5,621	52	6	1,096,767	2	0	2	0	0	96	348	-4,180	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	6,100	7,000	6,200	5,700	5,300	5,100	6,000	5,100	12,682	6,014	5,907	4,668	6,545	4,427	4,321	4,111	4,129	3,840	3,676	2,970	3,972	3,486	3,452	3,426	3,194	3,043	3,203	3,241	3,147	2,587	2,542	5,118	5,908	3,375	2,977	3,498	3,254	2,975	3,066	3,523	6,540	3,558	3,338	3,450	4,905	3,297	3,553	3,315	2,560	2,560	2,559	2,013	3,173	1,925	1,941	1,313	885	1,016	825	1,578	2	4,247	2,893	861	6	2,409	-10,198	733	41,458	0	0	0	0	0	0	0
Total Cash From Financing Activities	-7,400	-7,200	-105,900	-4,900	-19,600	-13,400	-10,600	-8,600	-7,025	-5,998	-7,755	848	6,904	286,845	242,691	47,968	-47,442	-45,474	-45,680	-47,910	-48,104	-45,434	-45,664	-53,446	-43,334	-31,302	-41,114	-41,737	-41,346	-36,517	-52,043	-22,729	-37,186	-34,831	-42,032	-37,098	-36,823	-34,135	-34,438	-41,437	-37,486	-38,965	29,348	-29,081	154,889	-29,679	-29,568	-32,218	-29,414	-28,263	7,921	-28,658	-27,320	-25,583	-24,968	-28,779	-33,281	-35,045	170,568	-23,943	-60,226	-23,973	-22,975	-27,917	-33,274	-55,302	241,353	-336,492	484,270	0	0	0	0	0	0	0
Total Cash From Operating Activities	108,500	79,800	248,100	7,900	108,300	-18,400	164,900	-118,800	208,422	-20,786	102,662	-124,079	-162,445	-13,783	-138,309	-15,561	164,780	93,636	199,295	104,284	206,861	70,151	196,251	83,652	217,072	75,961	84,879	150,565	173,554	77,357	133,210	67,713	229,534	45,535	155,688	25,114	231,485	63,402	97,870	61,877	131,173	65,010	70,896	42,587	121,030	98,799	77,636	97,740	98,629	109,914	121,616	61,042	110,876	45,737	64,037	44,101	146,092	41,406	-62,210	51,475	87,571	30,755	114,280	24,688	71,911	37,531	5,428	161,166	75,237	0	0	0	165,270	0	0	0
Total Cashflows From Investing Activities	0	-74,900	-28,300	-26,300	-57,400	-24,500	-20,700	-8,100	-34,244	-24,228	-13,165	-17,659	-15,910	-20,645	-12,673	-34,138	-114,337	-71,119	-67,674	-57,512	-98,841	-161,100	-112,507	-78,922	-120,384	-80,518	-121,994	-87,580	-97,269	-96,868	-84,373	-49,259	-96,223	-76,732	-68,444	-86,723	-97,219	-53,208	-49,211	-53,701	29,234	-59,514	-303,226	-31,195	-73,066	-53,839	-46,072	-61,334	-57,789	-107,454	-45,968	-35,856	0	0	0	0	0	0	0	0	0	0	0	0	93,178	128,644	165,456	191,136	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
Cost Of Revenue	2,496,100	873,700	512,863	235,457	1,210,273	1,180,729	1,132,830	1,117,124	1,120,860	1,015,037	1,055,226	968,578	910,728	1,122,899	1,038,857	698,866	1,248,090	889,805	763,973	-	0	0
Depreciation And Amortization	209,500	238,200	265,363	245,757	261,155	261,162	237,513	209,071	189,206	175,656	163,970	147,675	154,449	143,508	150,904	160,712	154,403	100,305	86,359	-	771,023	805,411
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Ebit	371,800	91,800	-230,036	-590,822	474,728	524,670	488,819	499,244	495,070	426,123	460,829	441,281	348,520	308,074	259,964	160,669	-14,992	174,498	123,443	790,617	135,563	130,443
Ebitda	581,300	330,000	35,327	-345,065	735,883	785,832	726,332	708,315	684,276	601,779	624,799	588,956	502,969	451,582	410,868	321,381	139,411	274,803	209,802	790,617	906,586	935,854
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
Extraordinary Items	0	0	187,515	187,515	0	-19,180	44,900	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Gross Profit	570,600	1,581,000	997,601	450,853	2,072,826	2,041,006	1,858,717	1,801,641	1,731,749	1,611,953	1,627,668	1,504,953	1,368,885	1,018,245	937,643	1,043,421	434,751	330,789	256,624	790,617	950,872	935,854
Income Before Tax	221,400	-265,000	-439,017	-927,324	273,760	310,734	345,377	360,646	347,667	290,063	263,864	296,818	205,632	207,501	145,601	-27,270	200,882	13,526	-16,000	-	47,389	0
Income Tax Expense	29,900	3,000	-16,802	-309,376	79,912	95,429	79,358	103,819	128,939	96,064	113,316	125,398	73,050	57,838	44,845	21,055	111,962	12,685	9,408	3,687	2,740	94,967
Interest Expense	173,000	178,500	173,314	153,466	128,565	129,718	105,918	108,313	112,741	113,698	124,714	123,665	123,102	112,444	102,505	0	168,051	0	0	0	0	0
Interest Income	55,000	20,400	6,396	4,836	12,589	10,614	6,249	6,396	74,560	0	0	0	0	0	0	0	0	0	0	-	0	0
Minority Interest	-3,300	-3,200	568	-1,120	2,462	1,478	1,839	1,736	1,859	1,389	2,078	2,471	2,025	3,543	3,648	3,895	792	1,469	924	-	0	0
Net Income	188,200	-268,000	-422,215	-617,948	191,386	213,827	264,180	255,091	216,869	192,610	148,470	168,949	130,557	146,120	97,108	-48,325	88,920	841	-25,408	-3,687	44,649	35,476
Net Income Applicable To Common Shares	0	-271,200	-422,783	-616,828	191,386	213,827	264,180	255,091	216,869	192,610	148,470	168,949	130,557	146,120	97,108	0	88,920	841	0	-	0	0
Net Income From Continuing Ops	191,500	-268,000	-422,215	-617,948	193,848	215,305	266,019	256,827	218,728	193,999	150,548	171,420	132,582	0	0	0	0	0	0	-	0	0
Net Interest Income	-118,000	-158,100	-166,918	-148,630	-115,976	-119,104	-99,669	-101,917	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Non Operating Income Net Other	0	-23,200	-36,928	-42,479	35,314	32,377	59,013	46,024	37,256	40,691	-26,913	36,781	20,200	0	0	0	0	0	0	-	0	0
Non Recurring	0	173,600	19,844	173,075	57,001	32,372	15,084	2,836	8,801	6,647	3,794	3,031	7,033	0	0	0	0	0	0	-	0	0
Operating Income	371,800	91,800	-230,036	-590,822	474,728	388,351	392,282	422,935	423,152	363,070	415,491	383,702	308,534	292,869	250,474	60,220	112,960	127,369	63,501	790,617	135,563	130,443
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Other Operating Expenses	2,694,900	2,377,700	1,735,067	1,277,132	2,875,703	2,762,310	2,561,369	2,472,535	2,412,513	2,241,558	2,267,454	2,074,630	1,955,254	1,835,737	1,714,168	1,682,067	1,569,881	1,093,225	957,096	-	44,286	805,411
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
Reconciled Depreciation	209,500	238,200	265,363	259,776	261,155	261,162	237,513	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
Selling And Marketing Expenses	-732,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,101	0	0	-	0	0
Selling General Administrative	931,600	858,600	956,841	781,899	1,404,275	1,320,419	1,191,026	1,146,340	1,102,447	468,540	473,202	430,239	890,077	569,761	522,594	703,147	84,619	67,768	50,884	-	44,286	0
Tax Provision	29,900	3,000	-16,802	-309,376	79,912	95,429	79,358	103,819	128,939	0	0	0	0	0	0	0	0	0	0	-	0	0
Total Operating Expenses	198,800	1,504,000	1,222,204	1,041,675	1,665,430	1,581,581	1,428,539	1,355,411	1,291,653	1,226,521	1,212,228	1,106,052	1,044,526	712,838	675,311	983,201	321,791	203,420	193,123	-	44,286	-805,411
Total Other Income Expense Net	-150,400	-356,800	-208,981	-336,502	-200,968	-29,587	14,868	16,333	20,312	18,329	-26,862	21,582	4,375	8,433	-12,765	-102,822	125,490	-46,268	-57,208	-	-88,174	0
Total Revenue	3,066,700	2,454,700	1,510,464	686,310	3,283,099	3,221,735	2,991,547	2,918,765	2,852,609	2,626,990	2,682,894	2,473,531	2,279,613	2,141,144	1,976,500	1,742,287	1,682,841	1,220,594	1,020,597	790,617	950,872	935,854

	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
Cost Of Revenue	559,000	311,200	345,400	210,300	213,800	227,200	275,100	157,600	241,829	145,255	95,434	30,345	30,316	10,945	2,767	191,429	293,219	306,484	357,422	253,148	287,910	272,841	338,239	281,739	283,110	266,407	288,395	294,918	267,024	291,654	289,629	268,817	274,038	272,454	326,206	248,162	250,755	249,038	284,534	230,710	259,015	293,763	294,456	207,992	238,698	246,926	259,088	223,866	212,448	257,597	252,248	188,435	466,570	227,060	280,034	273,940	281,205	261,023	274,048	222,581	161,224	193,749	187,004	303,963	731,219	189,368	181,752	145,751	279,883	203,307	229,304	199,025	814,857	0	0	0
Depreciation And Amortization	49,900	51,900	52,800	54,900	57,200	58,300	61,000	61,700	63,075	67,208	66,920	68,160	68,396	62,543	63,581	65,256	64,360	67,760	64,573	64,462	67,506	64,971	64,290	64,395	62,968	58,052	59,137	57,356	53,197	54,187	52,358	49,329	49,762	47,543	46,569	45,332	44,548	44,731	43,881	42,496	43,805	42,399	38,734	39,032	37,621	36,897	36,341	36,816	34,870	40,542	39,897	39,140	39,518	34,984	34,574	34,432	38,059	38,508	37,881	36,456	45,245	37,398	39,238	38,831	38,934	38,994	38,183	38,292	35,495	22,228	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	25,800	158,500	189,600	39,300	16,400	45,500	70,400	-40,500	63,405	-34,097	-88,120	-171,224	-170,641	-212,660	-212,939	-8,601	96,126	109,804	184,404	84,394	130,099	111,510	159,057	124,004	123,300	102,505	112,533	150,481	108,013	140,572	120,082	130,577	121,950	117,297	150,784	105,039	110,170	104,736	126,382	85,193	95,071	154,858	136,289	75,458	106,225	110,068	116,170	102,171	95,344	108,785	104,289	64,313	66,185	82,323	82,924	82,898	72,292	59,818	75,002	52,852	19,781	54,797	51,961	33,444	33,211	69,997	45,255	-163,455	61,533	37,031	0	0	0	0	0	0
Ebitda	75,700	210,400	242,400	94,200	73,600	103,800	131,400	21,200	126,480	33,111	-21,200	-103,064	-102,245	-150,117	-149,358	56,655	160,486	177,564	248,977	148,856	197,605	176,481	223,347	188,399	186,268	160,557	171,670	207,837	161,210	194,759	172,440	179,906	171,712	164,840	197,353	150,371	154,718	149,467	170,263	127,689	138,876	197,257	175,023	114,490	143,846	146,965	152,511	138,987	130,214	149,327	144,186	103,453	105,703	117,307	117,498	117,330	110,351	98,326	112,883	89,308	65,026	92,195	91,199	72,275	72,145	108,991	83,438	-125,163	97,028	59,259	276,363	276,363	-683,507	249,003	249,003	249,003
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
Extraordinary Items	0	0	0	0	0	0	0	0	187,515	0	0	0	187,515	0	0	0	0	0	0	0	-19,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,900	563,600	596,900	400,400	385,900	423,200	469,000	302,900	424,801	289,566	199,218	84,016	67,926	24,533	6,207	352,187	495,584	515,333	600,334	461,575	510,566	481,394	550,814	498,232	466,884	444,341	462,800	484,692	433,894	476,920	454,775	436,052	433,185	427,602	473,726	397,236	409,189	397,865	433,329	371,570	392,918	463,803	431,166	339,781	372,836	386,647	390,518	354,952	323,423	382,416	368,345	294,701	58,339	333,175	259,335	242,691	255,162	235,802	243,460	203,219	246,590	282,474	270,230	97,053	-337,935	282,131	258,284	232,271	111,622	73,056	276,363	276,363	273,589	249,003	249,003	249,003
Income Before Tax	-17,500	112,600	132,700	-6,400	-102,100	-20,500	-68,100	-74,300	5,249	-86,449	-134,331	-223,486	-326,652	-269,181	-268,961	-62,530	42,599	46,008	140,043	45,110	55,880	66,790	100,790	87,274	76,358	63,170	81,255	124,594	75,104	107,052	85,985	92,505	87,911	76,810	113,664	69,282	73,224	64,066	96,215	56,558	66,494	124,131	29,559	43,680	65,607	77,420	82,983	70,808	30,007	76,985	64,281	34,359	50,230	49,760	50,970	56,541	54,239	34,241	24,127	32,994	-94,340	30,815	27,363	8,892	-11,567	36,658	22,187	153,604	-17,220	10,249	20,968	2,971	0	0	0	0
Income Tax Expense	100	21,400	12,300	-3,900	-3,300	3,400	4,700	-1,800	-1,233	-8,876	7,950	-14,643	-86,978	-121,145	-98,145	-3,108	15,760	14,053	38,182	11,917	35,837	16,169	18,326	25,097	-19,117	24,630	29,445	44,400	-2,183	40,926	31,617	33,459	29,676	30,109	42,774	26,380	25,587	25,534	24,081	20,862	50,590	43,386	8,722	10,618	37,169	29,453	30,844	27,932	11,404	29,337	23,272	9,037	11,920	15,877	10,211	19,830	13,696	12,186	4,320	14,643	-4,793	10,367	11,840	3,641	42,198	60,054	-25,683	35,393	3,109	3,192	-7,057	-7,057	6,352	6,352	6,352	6,352
Interest Expense	44,000	43,700	42,800	42,500	46,400	44,200	44,000	43,900	44,011	43,919	42,996	42,388	43,456	42,478	34,306	30,557	39,348	29,633	29,661	29,923	32,118	32,127	33,379	32,094	26,710	26,317	26,522	26,369	26,333	26,659	27,262	28,059	27,811	28,419	28,304	28,207	28,597	28,335	28,286	28,480	28,172	29,478	34,458	32,606	29,296	30,861	31,375	32,133	31,786	32,249	29,777	29,290	28,891	28,938	28,605	26,010	25,499	25,893	25,649	25,464	26,311	27,613	30,061	32,073	168,051	34,968	35,301	41,497	42,306	22,531	22,209	22,368	84,156	0	0	0
Interest Income	14,800	33,200	13,000	11,900	9,300	6,400	3,100	1,600	1,061	861	3,828	646	601	58,397	803	2,084	2,527	3,903	3,468	12,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-400	-1,000	-1,300	-600	-500	-600	600	1,500	743	241	10,580	-602	-418	-444	-427	169	505	602	890	465	600	393	329	156	401	401	571	466	282	471	462	521	484	362	632	381	330	403	403	253	312	726	572	468	616	582	501	772	340	728	598	359	297	551	1,077	1,618	681	1,044	1,137	786	120	1,531	1,092	1,152	-340	1,132	606	289	836	633	885	272	924	0	0	0
Net Income	-17,700	90,200	119,100	-2,500	-98,800	-23,900	-72,800	-72,500	5,739	-77,814	-142,467	-208,241	-239,256	-147,592	-170,389	-59,591	26,334	31,353	100,971	32,728	19,443	50,228	82,135	62,021	95,074	38,139	51,239	79,728	77,005	65,655	53,906	58,525	57,751	46,339	70,258	42,521	47,307	38,129	71,731	35,443	15,592	80,019	20,265	32,594	27,822	47,385	51,638	42,104	18,263	46,920	40,411	24,963	38,013	33,332	39,682	35,093	39,862	21,011	18,670	17,565	-89,547	20,448	15,523	5,251	-53,765	-23,396	47,870	118,211	-20,329	7,057	7,057	7,057	-6,352	-6,352	-6,352	-6,352
Net Income Applicable To Common Shares	0	88,400	-119,100	3,100	-99,300	-24,500	-73,400	-74,000	5,739	-77,814	-139,754	-208,241	-239,256	-147,592	-170,389	-59,591	26,334	31,353	100,971	32,728	19,443	50,228	82,135	62,021	95,074	38,139	51,239	79,728	77,005	65,655	53,906	58,525	57,751	46,339	70,258	42,521	47,307	38,129	71,731	35,443	15,592	80,019	20,265	32,594	27,822	47,385	51,638	42,104	18,263	46,920	40,411	24,963	38,013	33,332	39,682	35,093	39,862	21,011	18,670	17,565	-20,448	20,448	15,523	5,251	88,920	-47,870	47,870	118,211	-1,435	2,276	13,104	5,790	-2,260	2,260	5,865	4,453
Net Income From Continuing Ops	-17,600	91,200	830,700	516,500	-761,600	638,900	-72,800	-72,500	6,482	-77,573	-142,281	-208,843	-239,674	-148,036	-170,816	-59,422	26,839	31,955	101,861	33,193	20,043	50,621	82,464	62,177	95,475	38,540	51,810	80,194	77,287	66,126	54,368	59,046	58,235	46,701	70,890	42,902	47,637	38,532	72,134	35,696	15,904	80,745	20,837	33,062	28,438	47,967	52,139	42,876	18,603	47,648	41,009	25,322	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	-29,200	-28,400	-29,800	-30,600	-37,100	-37,800	-40,900	-42,300	-42,950	-43,058	-39,168	-41,742	-42,855	-41,130	-33,503	-28,473	-36,821	-25,730	-26,193	-27,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,700	-12,300	3,700	-11,400	-3,200	-14,697	-5,950	-3,992	-12,289	600	-21,820	-26,314	5,055	1,067	12,444	8,920	12,883	6,446	11,196	2,588	12,147	14,375	15,312	9,556	19,770	16,681	15,921	7,685	5,737	16,628	6,102	7,475	7,051	5,756	10,117	7,635	17,183	14,013	18,417	-70,000	10,657	8,751	14,128	449	13,453	326	7,924	-2,943	14,893	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	9,400	700	66,300	15,200	92,100	0	13,652	7,140	-740	-208	111,799	25,119	19,538	16,619	11,619	27,304	12,494	5,584	27,352	1,641	2,788	591	5,484	5,026	4,301	273	513	406	1,425	492	3,846	633	3,528	794	1,353	4,510	430	354	1,718	131	1,101	844	1,559	976	311	185	3,432	992	1,594	1,015	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	25,800	145,800	168,400	39,300	16,400	45,500	70,400	-40,500	44,929	-42,506	-85,457	-169,438	-286,996	-210,784	-214,275	-42,919	66,436	58,531	156,052	57,368	76,703	82,738	126,668	102,242	88,693	74,175	98,221	131,193	84,756	117,790	105,562	114,827	99,094	99,127	134,493	90,438	96,065	82,284	116,866	67,855	80,653	135,192	134,017	65,629	86,152	94,153	113,909	89,488	61,467	101,310	97,001	48,756	67,591	73,788	79,697	71,793	73,667	55,671	70,550	50,586	-79,429	52,678	52,889	34,082	13,324	66,444	43,518	-10,326	29,182	32,729	276,363	276,363	-683,507	249,003	249,003	249,003
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
Other Operating Expenses	613,100	733,100	767,500	581,200	590,800	615,200	671,300	500,400	607,907	469,167	378,491	279,502	271,365	234,470	203,286	568,011	706,797	733,529	787,405	647,972	684,385	662,030	742,696	673,199	642,469	622,971	648,619	647,310	606,175	643,438	631,593	591,329	599,992	600,796	656,109	555,616	555,530	557,519	597,291	531,218	570,875	621,632	593,305	481,642	519,659	531,745	534,917	488,309	470,155	535,902	516,304	432,893	462,743	477,877	454,984	444,491	458,957	438,008	443,028	374,175	487,243	423,545	404,345	366,934	379,960	405,055	396,518	388,348	362,323	243,634	0	0	957,096	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	49,900	51,900	52,800	54,900	57,200	58,300	61,000	61,700	63,075	67,208	66,920	68,160	68,396	62,543	63,581	65,256	64,360	67,760	64,573	64,462	67,506	64,971	64,290	64,395	62,968	58,052	59,137	57,356	53,197	54,187	52,358	49,329	49,762	47,543	46,569	45,332	44,548	44,731	43,881	42,496	43,805	42,399	38,734	39,032	37,621	36,897	36,341	36,816	34,870	40,542	39,897	39,140	39,518	34,984	34,574	34,432	38,059	38,508	37,881	36,456	45,245	37,398	39,238	38,831	38,934	38,994	38,183	38,292	35,495	22,228	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	177,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163,621	151,856	0	0	152,231	146,916	136,020	0	0	0	0	0	0	0	0
Selling General Administrative	-123,700	370,000	369,300	316,000	87,400	329,700	335,200	281,100	303,003	256,704	216,137	180,997	172,653	160,982	136,938	311,326	349,218	359,285	365,410	330,362	328,969	324,218	340,167	327,065	296,391	298,512	301,087	295,036	285,954	297,597	289,606	273,183	276,192	280,799	283,334	262,122	114,077	263,750	268,876	258,012	121,655	285,470	260,115	234,618	110,169	247,922	239,488	227,627	222,837	237,763	224,159	205,318	42,914	215,833	138,844	133,293	140,282	137,533	129,913	114,866	172,788	22,741	24,495	20,572	84,619	20,617	18,381	18,733	0	15,319	0	0	0	0	0	0
Tax Provision	100	21,400	12,300	-3,900	-3,300	3,400	4,700	-1,800	-1,233	-8,876	7,950	-14,643	-86,978	-121,145	-98,145	-3,108	15,760	14,053	38,182	11,917	16,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54,100	421,900	422,100	370,900	377,000	388,000	396,200	342,800	366,078	323,912	283,057	249,157	241,049	223,525	200,519	376,582	413,578	427,045	429,983	394,824	396,475	389,189	404,457	391,460	359,359	356,564	360,224	352,392	339,151	351,784	341,964	322,512	325,954	328,342	329,903	307,454	304,775	308,481	312,757	300,508	311,860	327,869	298,849	273,650	280,961	284,819	275,829	264,443	257,707	278,305	264,056	244,458	-3,827	250,817	174,950	170,551	177,752	176,985	168,980	151,594	326,019	229,796	217,341	62,971	-351,259	215,687	214,766	242,597	82,440	40,327	252,000	221,000	-957,096	0	0	0
Total Other Income Expense Net	-43,300	-700	-12,300	-45,700	-118,500	-66,000	-138,500	-33,800	-10,524	-9,045	-11,324	-16,603	-110,674	-29,059	-41,146	-9,662	-2,586	-16,550	-4,115	5,591	-28,846	3,951	-15,050	10,358	-6,311	28	3,821	17,330	5,328	6,910	-1,577	5,672	8,491	3,580	-4,730	6,188	-2,593	1,474	2,899	12,962	13,608	16,106	-68,894	9,352	3,028	5,057	-824	10,665	-5,583	2,168	-10,231	11,637	15,090	-5,467	-6,190	-347	7,594	281	-25,641	5,001	-99,841	-1,817	236	3	-20,518	-3,888	-2,002	151,898	-31,663	-4,868	0	0	0	0	0	0
Total Revenue	638,900	874,800	942,300	610,700	599,700	650,400	744,100	460,500	666,630	434,821	294,652	114,361	98,242	35,478	8,974	543,616	788,803	821,817	957,756	714,723	798,476	754,235	889,053	779,971	749,994	710,748	751,195	779,610	700,918	768,574	744,404	704,869	707,223	700,056	799,932	645,398	659,944	646,903	717,863	602,280	651,933	757,566	725,622	547,773	611,534	633,573	649,606	578,818	535,871	640,013	620,593	483,136	524,909	560,235	539,369	516,631	536,367	496,825	517,508	425,800	407,814	476,223	457,234	401,016	393,284	471,499	440,036	378,022	391,505	276,363	276,363	276,363	273,589	249,003	249,003	249,003

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

Gross Profit (+$)
totalRevenue	3,066,700
Cost of Revenue	-2,496,100
Gross Profit	570,600	570,600

Operating Income (+$)
Gross Profit	570,600
Operating Expense	-198,800
Operating Income	371,800	371,800

Operating Expense (+$)
Research Development	0
Selling General Administrative	931,600
Selling And Marketing Expenses	-732,800
Operating Expense	198,800	198,800

Net Interest Income (+$)
Interest Income	55,000
Interest Expense	-173,000
Other Finance Cost	-0
Net Interest Income	-118,000

Pretax Income (+$)
Operating Income	371,800
Net Interest Income	-118,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	221,400	522,200 EBIT - interestExpense = 198,800 218,100 361,200
Interest Expense	173,000
Earnings Before Interest and Taxes (EBIT)	371,800	394,400
Earnings Before Interest and Taxes (EBITDA)	581,300

After tax Income (+$)
Income Before Tax	221,400
Tax Provision	-29,900
Net Income From Continuing Ops	191,500	191,500
Net Income	188,200
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,694,900
Total Other Income/Expenses Net	-150,400	118,000

Technical Analysis of Cinemark Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cinemark Holdings Inc. The general trend of Cinemark Holdings Inc is BULLISH with 42.9% 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 Cinemark Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
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 Cinemark Holdings Inc.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 17.58 < 17.64 < 19.85.

The bearish price targets are: 17.00 > 15.92 > 14.87.

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Cinemark Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Cinemark Holdings Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Cinemark Holdings Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cinemark Holdings Inc. The current macd is -0.00358381.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cinemark Holdings Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cinemark Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cinemark Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Cinemark Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Cinemark Holdings Inc. The current adx is 28.17.

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

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

Cinemark Holdings Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Cinemark Holdings Inc. The current sar is 18.68.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Cinemark Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Cinemark Holdings Inc. The current rsi is 42.44. The current phase is Correction in bull market.

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

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Cinemark Holdings Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Cinemark Holdings Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

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

Cinemark Holdings Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Cinemark Holdings Inc. The current cci is -138.15656164.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Cinemark Holdings Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cinemark Holdings Inc. The current cmo is -30.69273238.

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

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

Cinemark Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Cinemark Holdings Inc. The current willr is -89.64285714.

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

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

Cinemark Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Cinemark Holdings Inc.

Cinemark Holdings Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Cinemark Holdings Inc. The current atr is 0.58151638.

Cinemark Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Cinemark Holdings Inc. The current obv is -19,744,096.

Cinemark Holdings Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Cinemark Holdings Inc. The current mfi is 15.41.

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

MFI < 50: -1
MFI < 20: -1

Cinemark Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Cinemark Holdings Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-05	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).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-08	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-25	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-06	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-14	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-15	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-02-23	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	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-04	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-07	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
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-08	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-12	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-13	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-20	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-02	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-03	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-05	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-08	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-11	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside

6.3. Candlestick Patterns

Cinemark Holdings Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Cinemark Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.442
Ma 20	Greater than	Ma 50	18.301
Ma 50	Greater than	Ma 100	17.729
Ma 100	Greater than	Ma 200	16.012
Open	Greater than	Close	17.490
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Cinemark Holdings Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Cinemark Holdings Inc (5 min.)

$17.48

$2.62

$8.22 - $112.97

$10.84 - $115.59

2. Growth of Cinemark Holdings Inc (5 min.)

Is Cinemark Holdings Inc growing?

How much money is Cinemark Holdings Inc making?

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

3. Financial Health of Cinemark Holdings Inc (5 min.)

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

Industry Rankings (Entertainment)

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

What can you expect buying and holding a share of Cinemark Holdings Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Cinemark Holdings Inc

About Cinemark Holdings Inc

Financial Health

Valuation

1.1. Profitability of Cinemark Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Entertainment)

1.1.2. Return on Assets

Trends

Compared to industry (Entertainment)

1.1.3. Return on Equity

Trends

Compared to industry (Entertainment)

1.2. Operating Efficiency of Cinemark Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Entertainment)

1.2.2. Operating Ratio

Trends

Compared to industry (Entertainment)

1.3. Liquidity of Cinemark Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Entertainment)

1.3.2. Quick Ratio

Trends

Compared to industry (Entertainment)

1.4. Solvency of Cinemark Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Entertainment)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Entertainment)

2. Market Valuation of Cinemark Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Entertainment)

Cinemark Holdings Inc
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