Denny’s Corp
Buy, Hold or Sell?

Let's analyse Denny’s Corp together

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

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

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

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Quick analysis of Denny’s Corp (30 sec.)

What can you expect buying and holding a share of Denny’s Corp? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

15.0%

What is your share worth?

Current worth

$-1.16

Expected worth in 1 year

$-1.69

How sure are you?

55.0%

+ What do you gain per year?

Total Gains per Share

$-0.53

Return On Investment

-6.3%

For what price can you sell your share?

Current Price per Share

$8.38

Expected price per share

$0 - $9.525

How sure are you?

50%

1. Valuation of Denny’s Corp (5 min.)

Live pricePrice per Share (EOD)

$8.38

Book Value per Share

$-1.16

Intrinsic Value Per Share

$8.12 - $19.11

Total Value Per Share

$6.96 - $17.95

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.16) 3Y: ($0.22) TTM: ($0.28)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.02) TTM: ($0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.68	$1.03	$0.74 - $1.15
2	$1.41	$2.29	$0.83 - $1.43
3	$2.17	$3.76	$0.93 - $1.70
4	$2.97	$5.45	$1.02 - $1.97
5	$3.79	$7.32	$1.11 - $2.25
6	$4.63	$9.37	$1.21 - $2.52
7	$5.49	$11.58	$1.30 - $2.80
8	$6.36	$13.95	$1.39 - $3.07
9	$7.24	$16.47	$1.48 - $3.35
10	$8.12	$19.11	$1.58 - $3.62

2. Growth of Denny’s Corp (5 min.)

Is Denny’s Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	-$62.6m	-$47m	$526.2k	1.1%

How much money is Denny’s Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$4.9m	$18.6m	-$13.6m	-274.6%
Net Profit Margin	4.3%	16.6%	-	-

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

Quarterly Yearly

3. Financial Health of Denny’s Corp (5 min.)

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

Industry Rankings (Restaurants)

Richest
#172 / 182

Most Revenue
#79 / 182

Most Profit
#67 / 182

Most Efficient
#72 / 182

What can you expect buying and holding a share of Denny’s Corp? (5 min.)

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

What can you expect buying and holding a share of Denny’s Corp?

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

Speculation

The Price per Share of Denny’s Corp is $8.38. 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 Denny’s Corp.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-1.16. Based on the TTM, the Book Value Change Per Share is $-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 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 Denny’s Corp.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.05	0.6%	0.09	1.1%	0.30	3.6%	0.23	2.7%	0.17	2.0%
Usd Book Value Change Per Share	-0.52	-6.3%	-0.13	-1.6%	0.09	1.1%	0.05	0.5%	-0.03	-0.4%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.08	0.9%	0.09	1.0%
Usd Total Gains Per Share	-0.52	-6.3%	-0.13	-1.6%	0.09	1.1%	0.12	1.5%	0.06	0.7%
Usd Price Per Share	10.88	-	10.71	-	10.40	-	13.77	-	12.66	-
Price to Earnings Ratio	50.51	-	89.10	-	8.74	-	14.56	-	17.68	-
Price-to-Total Gains Ratio	-20.73	-	94.10	-	34.31	-	44.24	-	10.76	-
Price to Book Ratio	-9.35	-	-13.36	-	-13.81	-	-10.68	-	-1,002.58	-
Price-to-Total Gains Ratio	-20.73	-	94.10	-	34.31	-	44.24	-	10.76	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	8.38
Number of shares	119

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.08
Usd Book Value Change Per Share	-0.13	0.05
Usd Total Gains Per Share	-0.13	0.12
Gains per Quarter (119 shares)	-15.72	14.81
Gains per Year (119 shares)	-62.89	59.22

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	-63	-73	38	22	49
2	0	-126	-136	75	43	108
3	0	-189	-199	113	65	167
4	0	-252	-262	150	87	226
5	0	-314	-325	188	108	285
6	0	-377	-388	225	130	344
7	0	-440	-451	263	152	403
8	0	-503	-514	300	173	462
9	0	-566	-577	338	195	521
10	0	-629	-640	376	217	580

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	37.0	3.0	0.0	92.5%	77.0	59.0	0.0	56.6%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	12.0	8.0	0.0	60.0%	19.0	21.0	0.0	47.5%	59.0	76.0	1.0	43.4%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	2.0	0.0	18.0	10.0%	6.0	0.0	34.0	15.0%	18.0	0.0	118.0	13.2%
Total Gains per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	12.0	8.0	0.0	60.0%	22.0	18.0	0.0	55.0%	63.0	73.0	0.0	46.3%

Fundamentals of Denny’s Corp

About Denny’s Corp

https://www.dennys.com
Restaurants
3500
203 East Main Street, Spartanburg, SC, United States, 29319-9966
Google Maps Bing Maps

Denny's Corporation, through its subsidiaries, owns and operates franchised full-service restaurant chains under the Denny's and Keke's Breakfast Cafe brands in the United States and internationally. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in July 2002. Denny's Corporation was founded in 1953 and is headquartered in Spartanburg, South Carolina.

Fundamental data was last updated by Penke on 2024-04-11 05:58:05.

Financial Health

Profitability Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details

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

1.1. Profitability of Denny’s Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Denny’s Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Denny’s Corp to the Restaurants industry mean.
A Net Profit Margin of 2.5% 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 Denny’s Corp:

The MRQ is 2.5%. The company is making a profit. +1
The TTM is 4.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.5%	TTM	4.3%	-1.8%
TTM	4.3%	YOY	16.6%	-12.3%
TTM	4.3%	5Y	10.8%	-6.5%
5Y	10.8%	10Y	8.6%	+2.2%

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	2.5%	2.1%	+0.4%
TTM	4.3%	2.6%	+1.7%
YOY	16.6%	1.5%	+15.1%
5Y	10.8%	-0.6%	+11.4%
10Y	8.6%	0.5%	+8.1%

Measures how much net profit Denny’s Corp earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Denny’s Corp earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Denny’s Corp to the Restaurants industry mean.
Can be used to compare companies within the Restaurants industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Denny’s Corp. If profit margins remain low (compared to the Restaurants 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 Denny’s Corp is 0.03. This means that Denny’s Corp 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 Restaurants industry is 2.1%.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Denny’s Corp

You need the following data to determine net profit margin:

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

Net income MRQ Denny’s Corp = 2,902
Total revenue MRQ Denny’s Corp = 115,353
$2,902 / $115,353 = 0.03 or 2.5%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Denny’s Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Denny’s Corp to the Restaurants industry mean.
0.6% Return on Assets means that Denny’s Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Denny’s Corp:

The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	1.1%	-0.4%
TTM	1.1%	YOY	4.3%	-3.3%
TTM	1.1%	5Y	3.3%	-2.2%
5Y	3.3%	10Y	3.0%	+0.2%

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	0.8%	-0.2%
TTM	1.1%	1.0%	+0.1%
YOY	4.3%	0.7%	+3.6%
5Y	3.3%	0.2%	+3.1%
10Y	3.0%	0.7%	+2.3%

Shows how efficient Denny’s Corp is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Denny’s Corp to the Restaurants 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 Denny’s Corp is using its resources to generate profit. If the return on assets (0.6%) from Denny’s Corp are higher than the Restaurants mean (0.8%) that means Denny’s Corp is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Denny’s Corp is 0.6%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Restaurants industry is 0.8%.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Denny’s Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Denny’s Corp = 2,902
Total assets MRQ (balance sheet) from Denny’s Corp = 464,818
2,902 / 464,818 = 0.01 or 0.6%

ROA is an important ratio as it will tell you how effectively Denny’s Corp is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient Denny’s Corp is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Denny’s Corp to the Restaurants industry mean.
0.0% Return on Equity means Denny’s Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Denny’s Corp:

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	-	0.0%
5Y	-	10Y	41.1%	-41.1%

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	-	2.3%	-2.3%
TTM	-	3.1%	-3.1%
YOY	-	1.9%	-1.9%
5Y	-	-0.4%	+0.4%
10Y	41.1%	1.5%	+39.6%

Shows how efficient Denny’s Corp is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Denny’s Corp to the Restaurants 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 Restaurants 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 Denny’s Corp is 0.0%. This means Denny’s Corp generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Restaurants industry is 2.3%.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if Denny’s Corp existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Denny’s Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Denny’s Corp = 2,902
Shareholders equity (balance sheet) MRQ Denny’s Corp = -62,686
2,902 / -62,686 = 0.00 or 0.0%

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 Denny’s Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Denny’s Corp is operating .

Measures how much profit Denny’s Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Denny’s Corp to the Restaurants industry mean.
An Operating Margin of 12.3% means the company generated $0.12 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Denny’s Corp:

The MRQ is 12.3%. The company is operating less efficient.
The TTM is 11.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	12.3%	TTM	11.2%	+1.1%
TTM	11.2%	YOY	24.5%	-13.3%
TTM	11.2%	5Y	16.6%	-5.4%
5Y	16.6%	10Y	14.2%	+2.4%

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	12.3%	4.4%	+7.9%
TTM	11.2%	4.0%	+7.2%
YOY	24.5%	2.8%	+21.7%
5Y	16.6%	1.8%	+14.8%
10Y	14.2%	2.9%	+11.3%

Measures how efficient Denny’s Corp is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Denny’s Corp to the Restaurants 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 Denny’s Corp is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Denny’s Corp is 12.3%. This means that Denny’s Corp earned $0.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Restaurants industry is 4.4%.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Denny’s Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Denny’s Corp = 14,150
Total revenue MRQ Denny’s Corp = 115,353
$14,150 / $115,353 = 0.12 or 12.3%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Denny’s Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Restaurants industry mean).
An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Denny’s Corp:

The MRQ is 0.877. The company is less efficient in keeping operating costs low.
The TTM is 0.873. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.877	TTM	0.873	+0.005
TTM	0.873	YOY	0.866	+0.007
TTM	0.873	5Y	0.862	+0.011
5Y	0.862	10Y	0.865	-0.003

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	0.877	1.261	-0.384
TTM	0.873	1.234	-0.361
YOY	0.866	1.210	-0.344
5Y	0.862	1.169	-0.307
10Y	0.865	1.082	-0.217

Measures how efficient Denny’s Corp is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Denny’s Corp to the Restaurants 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 Denny’s Corp is 87.7%. This means that Denny’s Corp earned $0.88 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 Restaurants industry is 1.26.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Denny’s Corp

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(81,948 +19,255) \ 115,353 = 0.88

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 Denny’s Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Denny’s Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Restaurants industry mean).
A Current Ratio of 0.43 means the company has $0.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Denny’s Corp:

The MRQ is 0.426. The company is unable to pay all its short-term debts. -2
The TTM is 0.458. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.426	TTM	0.458	-0.031
TTM	0.458	YOY	0.572	-0.114
TTM	0.458	5Y	0.600	-0.142
5Y	0.600	10Y	0.556	+0.045

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	0.426	0.758	-0.332
TTM	0.458	0.759	-0.301
YOY	0.572	0.916	-0.344
5Y	0.600	0.928	-0.328
10Y	0.556	1.020	-0.464

Measures if Denny’s Corp is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Restaurants 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 Denny’s Corp if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Denny’s Corp is 0.43. This means Denny’s Corp has $0.43 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Restaurants industry is 0.76.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Denny’s Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
44,050 \ 103,300) = 0.43

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if Denny’s Corp is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Denny’s Corp to the Restaurants industry mean.
A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Denny’s Corp:

The MRQ is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.279	TTM	0.313	-0.034
TTM	0.313	YOY	0.378	-0.065
TTM	0.313	5Y	0.416	-0.103
5Y	0.416	10Y	0.335	+0.080

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	0.279	0.348	-0.069
TTM	0.313	0.346	-0.033
YOY	0.378	0.484	-0.106
5Y	0.416	0.523	-0.107
10Y	0.335	0.561	-0.226

Measures if Denny’s Corp is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Denny’s Corp to the Restaurants 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 Denny’s Corp can pay off its short term debts. This shows if Denny’s Corp can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Denny’s Corp is 0.28. This means that Denny’s Corp can pay off $0.28 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Restaurants industry is 0.35.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Denny’s Corp

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Denny’s Corp: (6,174 + 1,281 +21,391) / 103,300 = 0.28

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 Denny’s Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Denny’s Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Denny’s Corp to Restaurants industry mean.
A Debt to Asset Ratio of 1.13 means that Denny’s Corp assets are financed with 113.5% credit (debt) and the remaining percentage (100% - 113.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Denny’s Corp:

The MRQ is 1.135. The company is just not able to pay all its debts by selling its assets. -1
The TTM is 1.099. The company is just not able to pay all its debts by selling its assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.135	TTM	1.099	+0.036
TTM	1.099	YOY	1.108	-0.009
TTM	1.099	5Y	1.219	-0.121
5Y	1.219	10Y	1.197	+0.022

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	1.135	0.700	+0.435
TTM	1.099	0.699	+0.400
YOY	1.108	0.679	+0.429
5Y	1.219	0.666	+0.553
10Y	1.197	0.604	+0.593

Measures how much % of Denny’s Corp assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Denny’s Corp than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Denny’s Corp to Restaurants 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 Denny’s Corp is 1.13. This means means that Denny’s Corp is financed with 113.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Restaurants industry is 75.8%.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Denny’s Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
527,504 \ 464,818 = 113.5% or 1.13.

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 Denny’s Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Denny’s Corp to the Restaurants industry mean.
A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Denny’s Corp:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.000
TTM	-	YOY	-	0.000
TTM	-	5Y	-	0.000
5Y	-	10Y	13.060	-13.060

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	-	1.865	-1.865
TTM	-	1.905	-1.905
YOY	-	1.766	-1.766
5Y	-	1.876	-1.876
10Y	13.060	1.641	+11.419

Measures if Denny’s Corp is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Denny’s Corp is 0.00. This means that Denny’s Corp can pay off $0.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Restaurants industry is 1.87.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Denny’s Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
527,504 \ -62,686 = 0.00 or 0.0%

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 Denny’s Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Denny’s Corp generates.

Above 15 is considered overpriced but always compare Denny’s Corp to the Restaurants industry mean.
A PE ratio of 50.51 means the investor is paying $50.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Denny’s Corp:

The EOD is 38.906. Based on the earnings, the company is overpriced. -1
The MRQ is 50.513. Based on the earnings, the company is expensive. -2
The TTM is 89.105. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	38.906	MRQ	50.513	-11.607
MRQ	50.513	TTM	89.105	-38.591
TTM	89.105	YOY	8.743	+80.362
TTM	89.105	5Y	14.564	+74.541
5Y	14.564	10Y	17.676	-3.112

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
EOD	38.906	10.572	+28.334
MRQ	50.513	11.305	+39.208
TTM	89.105	12.420	+76.685
YOY	8.743	10.177	-1.434
5Y	14.564	11.849	+2.715
10Y	17.676	18.799	-1.123

Measures how much money you pay for each share for every $1 in earnings Denny’s Corp generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Denny’s Corp to the Restaurants 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 Denny’s Corp is 50.51. This means the investor is paying $50.51 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Restaurants industry is 11.31.
What is the trend?
The trend is important because it shows you how Denny’s Corp is performing over time. The most recent quarter might be important if Denny’s Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Denny’s Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Denny’s Corp

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 53,893 = EPS
PE ratio MRQ = 50.51

* 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 Denny’s Corp:

The EOD is 6.699. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 8.698. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 9.699. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	6.699	MRQ	8.698	-1.999
MRQ	8.698	TTM	9.699	-1.001
TTM	9.699	YOY	2.494	+7.206
TTM	9.699	5Y	22.050	-12.350
5Y	22.050	10Y	11.182	+10.867

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
EOD	6.699	6.312	+0.387
MRQ	8.698	7.398	+1.300
TTM	9.699	7.696	+2.003
YOY	2.494	4.061	-1.567
5Y	22.050	4.166	+17.884
10Y	11.182	3.972	+7.210

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Denny’s Corp is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Restaurants industry mean).
A PB ratio of -9.35 means the investor is paying $-9.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Denny’s Corp:

The EOD is -7.205. Based on the equity, the company is expensive. -2
The MRQ is -9.354. Based on the equity, the company is expensive. -2
The TTM is -13.365. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-7.205	MRQ	-9.354	+2.149
MRQ	-9.354	TTM	-13.365	+4.011
TTM	-13.365	YOY	-13.810	+0.446
TTM	-13.365	5Y	-10.680	-2.685
5Y	-10.680	10Y	-1,002.576	+991.896

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
EOD	-7.205	1.833	-9.038
MRQ	-9.354	2.184	-11.538
TTM	-13.365	2.187	-15.552
YOY	-13.810	2.511	-16.321
5Y	-10.680	2.281	-12.961
10Y	-1,002.576	3.111	-1,005.687

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Denny’s Corp

Institutions are holding 86.592% of the shares of Denny’s Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Allspring Global Investments Holdings, LLC	15.4887	0.146	8093427	43969	0.5462
2023-12-31	BlackRock Inc	7.7204	0.0011	4034194	-64927	-1.5839
2023-12-31	Vanguard Group Inc	6.2119	0.0008	3245926	-27261	-0.8329
2023-12-31	Wellington Management Company LLP	6.0582	0.0064	3165633	-361272	-10.2433
2023-12-31	Bank of America Corp	5.8224	0.0033	3042424	217871	7.7135
2023-12-31	Royce & Associates, LP	3.4843	0.183	1820667	816987	81.3992
2023-12-31	Earnest Partners LLC	2.7997	0.0795	1462922	-82980	-5.3677
2023-12-31	State Street Corporation	2.2982	0.0006	1200903	21179	1.7953
2023-12-31	Dimensional Fund Advisors, Inc.	2.2174	0.0037	1158689	-45874	-3.8084
2023-12-31	Geode Capital Management, LLC	2.1596	0.0013	1128459	-4732	-0.4176
2023-12-31	Millennium Management LLC	2.015	0.005	1052906	442679	72.5433
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	1.8316	0.0248	957069	141584	17.3619
2023-12-31	Claret Asset Management Corporation	1.6146	1.641	843677	-17627	-2.0465
2023-12-31	Olstein Capital Management, L.p.	1.6014	1.5352	836813	-99187	-10.5969
2023-12-31	Charles Schwab Investment Management Inc	1.5171	0.0022	792732	20181	2.6123
2023-12-31	Arrowstreet Capital Limited Partnership	1.4854	0.0089	776184	388864	100.3986
2023-12-31	Chartwell Investment Partners, LLC	1.4471	0.2885	756164	-27625	-3.5245
2023-12-31	Envestnet Asset Management Inc	1.2092	0.0028	631866	631866	0
2023-12-31	Hotchkis & Wiley Capital Management LLC	1.1603	0.0235	606310	-8800	-1.4306
2023-12-31	Nuveen Asset Management, LLC	1.0852	0.002	567036	-86299	-13.209
Total		69.2277	3.9596	36174001	+1898596	+5.2%

3.2. Funds holding Denny’s Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Allspring Special Small Cap Value A	9.16	0.7847	4776612	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.3391	0.001	1741210	0	0
2024-02-29	Hartford Capital Appreciation Y	3.3323	0.2555	1737680	244121	16.3449
2023-12-31	Royce Small-Cap Quality Value Composite	2.5045	1.3912	1306005	584591	81.0341
2023-12-31	Royce Small-Cap Total Return Invmt	2.5045	1.3912	1306005	584591	81.0341
2024-03-28	iShares Russell 2000 ETF	2.3509	0.0168	1225884	591	0.0482
2024-02-29	First Eagle Small Cap Opportunity I	1.7918	0.4871	934338	71961	8.3445
2023-12-31	First Eagle US Small Cap Strategy	1.6447	0.5526	857632	127610	17.4803
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4523	0.0069	757331	7629	1.0176
2023-12-31	Olstein All Cap Value C	1.1177	1.1082	582850	-69150	-10.6058
2023-12-31	Olstein US Multi-Cap Value Equity	1.1105	1.0894	579100	-72900	-11.181
2024-01-31	Fidelity Small Cap Index	0.9711	0.0217	506368	7726	1.5494
2023-12-31	Brighthouse Small Cap Value A	0.8308	0.462	433228	0	0
2024-02-29	MainStay VP Wellington Mid Cap Port Init	0.7482	0.5067	390161	-6650	-1.6759
2024-02-29	1290 VT GAMCO Small Company Value IB	0.7479	0.1003	390017	0	0
2024-03-28	iShares Russell 2000 Growth ETF	0.6743	0.027	351599	-409	-0.1162
2023-12-31	Chartwell Small Cap Value	0.6428	1.1284	335199	-10201	-2.9534
2024-02-29	DFA US Small Cap I	0.6346	0.0197	330898	0	0
2024-03-29	Schwab Fundamental US Small Company ETF	0.6298	0.0353	328391	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.6215	0.0072	324102	6700	2.1109
Total		36.8093	9.3929	19194610	+1476210	+7.7%

3.3. Insider Transactions

Insiders are holding 2.579% of the shares of Denny’s Corp.

Date	Owner	Type	Amount	Price
2024-02-26	John C Miller	SELL	35359	9.25
2023-11-14	John C Miller	SELL	114900	9.23
2023-09-15	Stephen C Dunn	SELL	45000	8.83
2023-09-12	John C Miller	SELL	25000	9.08
2023-08-31	John C Miller	SELL	25000	9.62
2023-08-29	John C Miller	SELL	6583	9.5
2023-08-10	John C Miller	SELL	7909	10.51

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Denny’s Corp compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.525	-0.132	-75%	0.093	-665%	0.046	-1253%	-0.031	-94%
Book Value Per Share	-	-	-1.163	-0.832	-29%	-0.771	-34%	-1.604	+38%	-1.200	+3%
Current Ratio	-	-	0.426	0.458	-7%	0.572	-25%	0.600	-29%	0.556	-23%
Debt To Asset Ratio	-	-	1.135	1.099	+3%	1.108	+2%	1.219	-7%	1.197	-5%
Debt To Equity Ratio	-	-	-	-	0%	-	0%	-	0%	13.060	-100%
Dividend Per Share	-	-	-	-	0%	-	0%	0.079	-100%	0.086	-100%
Eps	-	-	0.054	0.089	-39%	0.305	-82%	0.228	-76%	0.171	-68%
Free Cash Flow Per Share	-	-	0.313	0.277	+13%	0.117	+167%	0.146	+115%	0.162	+93%
Free Cash Flow To Equity Per Share	-	-	0.072	-0.004	+106%	0.210	-66%	-0.073	+200%	-0.023	+132%
Gross Profit Margin	-	-	2.450	0.693	+254%	0.890	+175%	0.917	+167%	0.958	+156%
Intrinsic Value_10Y_max	-	-	19.113	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	8.121	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.028	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.680	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	3.764	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.171	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	7.317	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	3.791	-	-	-	-	-	-	-	-
Market Cap	436985156.000	-34%	586355840.000	602433275.000	-3%	636472350.000	-8%	849116099.250	-31%	859944952.625	-32%
Net Profit Margin	-	-	0.025	0.043	-42%	0.166	-85%	0.108	-77%	0.086	-71%
Operating Margin	-	-	0.123	0.112	+10%	0.245	-50%	0.166	-26%	0.142	-14%
Operating Ratio	-	-	0.877	0.873	+1%	0.866	+1%	0.862	+2%	0.865	+1%
Pb Ratio	-7.205	+23%	-9.354	-13.365	+43%	-13.810	+48%	-10.680	+14%	-1002.576	+10618%
Pe Ratio	38.906	-30%	50.513	89.105	-43%	8.743	+478%	14.564	+247%	17.676	+186%
Price Per Share	8.380	-30%	10.880	10.708	+2%	10.403	+5%	13.768	-21%	12.656	-14%
Price To Free Cash Flow Ratio	6.699	-30%	8.698	9.699	-10%	2.494	+249%	22.050	-61%	11.182	-22%
Price To Total Gains Ratio	-15.967	+23%	-20.730	94.105	-122%	34.309	-160%	44.238	-147%	10.763	-293%
Quick Ratio	-	-	0.279	0.313	-11%	0.378	-26%	0.416	-33%	0.335	-17%
Return On Assets	-	-	0.006	0.011	-41%	0.043	-86%	0.033	-81%	0.030	-79%
Return On Equity	-	-	-	-	0%	-	0%	-	0%	0.411	-100%
Total Gains Per Share	-	-	-0.525	-0.132	-75%	0.093	-665%	0.124	-522%	0.055	-1054%
Usd Book Value	-	-	-62686000.000	-46526000.000	-26%	-47052250.000	-25%	-97856450.000	+56%	-76650500.000	+22%
Usd Book Value Change Per Share	-	-	-0.525	-0.132	-75%	0.093	-665%	0.046	-1253%	-0.031	-94%
Usd Book Value Per Share	-	-	-1.163	-0.832	-29%	-0.771	-34%	-1.604	+38%	-1.200	+3%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.079	-100%	0.086	-100%
Usd Eps	-	-	0.054	0.089	-39%	0.305	-82%	0.228	-76%	0.171	-68%
Usd Free Cash Flow	-	-	16853000.000	15530500.000	+9%	6902000.000	+144%	8890050.000	+90%	11170800.000	+51%
Usd Free Cash Flow Per Share	-	-	0.313	0.277	+13%	0.117	+167%	0.146	+115%	0.162	+93%
Usd Free Cash Flow To Equity Per Share	-	-	0.072	-0.004	+106%	0.210	-66%	-0.073	+200%	-0.023	+132%
Usd Market Cap	436985156.000	-34%	586355840.000	602433275.000	-3%	636472350.000	-8%	849116099.250	-31%	859944952.625	-32%
Usd Price Per Share	8.380	-30%	10.880	10.708	+2%	10.403	+5%	13.768	-21%	12.656	-14%
Usd Profit	-	-	2902000.000	4986250.000	-42%	18678000.000	-84%	14251200.000	-80%	11410350.000	-75%
Usd Revenue	-	-	115353000.000	115980500.000	-1%	114107250.000	+1%	107425950.000	+7%	119460075.000	-3%
Usd Total Gains Per Share	-	-	-0.525	-0.132	-75%	0.093	-665%	0.124	-522%	0.055	-1054%
	EOD	+4 -4	MRQ	TTM	+10 -22	YOY	+6 -26	5Y	+13 -21	10Y	+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	38.906
Price to Book Ratio (EOD)	Between	0-1	-7.205
Net Profit Margin (MRQ)	Greater than	0	0.025
Operating Margin (MRQ)	Greater than	0	0.123
Quick Ratio (MRQ)	Greater than	1	0.279
Current Ratio (MRQ)	Greater than	1	0.426
Debt to Asset Ratio (MRQ)	Less than	1	1.135
Debt to Equity Ratio (MRQ)	Less than	1	0.000
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	0.006
Total			3/10 (30.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.087
Ma 20	Greater than	Ma 50	8.502
Ma 50	Greater than	Ma 100	8.875
Ma 100	Greater than	Ma 200	9.704
Open	Greater than	Close	8.290
Total			1/5 (20.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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
Long-term Assets Other		53,213	-27,369	25,844	18,835	44,679	17,543	62,222	-110,605	-48,383
Selling and Marketing Expenses		3,877	-2,482	1,395	24	1,419	-26	1,393	-5,600	-4,207

Latest Balance Sheet

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

Summary

Total Assets	464,818
Total Liabilities	527,504
Total Stockholder Equity	-62,686

	As reported
Total Liabilities	527,504
Total Stockholder Equity	+ -62,686
Total Assets	= 464,818

Assets

Total Assets	464,818
Total Current Assets	44,050
Long-term Assets	420,768

Total Current Assets

Total Current Assets (as reported)	44,050
Cash And Cash Equivalents	4,893
Short-term Investments	1,281
Net Receivables	21,391
Inventory	2,175
Other Current Assets	14,310
Total Current Assets (calculated)	44,050
+/-	0

Long-term Assets

Long-term Assets (as reported)	420,768
Property Plant Equipment	216,387
Goodwill	65,908
Intangible Assets	93,428
Long-term Assets (calculated)	375,723
+/-	45,045

Liabilities & Shareholders' Equity

Total Current Liabilities	103,300
Long-term Liabilities	424,204
Total Stockholder Equity	-62,686

Total Current Liabilities

Total Current Liabilities (as reported)	103,300
Short-term Debt	16,162
Accounts payable	24,070
Other Current Liabilities	55,230
Total Current Liabilities (calculated)	95,462
+/-	7,838

Long-term Liabilities

Long-term Liabilities (as reported)	424,204
Long term Debt	255,500
Capital Lease Obligations Min Short Term Debt	123,601
Long-term Liabilities Other	38,521
Long-term Liabilities (calculated)	417,622
+/-	6,582

Total Stockholder Equity

Total Stockholder Equity (as reported)	-62,686
Common Stock	529
Retained Earnings	-21,784
Accumulated Other Comprehensive Income	-41,659
Other Stockholders Equity	228
Total Stockholder Equity (calculated)	-62,686
+/-	0

Other

Capital Stock	529
Cash and Short Term Investments	6,174
Common Stock Shares Outstanding	53,893
Current Deferred Revenue	7,838
Liabilities and Stockholders Equity	464,818
Net Debt	390,370
Net Invested Capital	192,814
Net Working Capital	-59,250
Property Plant and Equipment Gross	384,486
Short Long Term Debt Total	395,263

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

> Total Assets

0
0
0
3,632,200
3,605,100
3,590,500
3,530,900
3,495,500
3,470,100
3,462,800
3,430,800
3,384,500
3,353,900
3,339,300
3,339,500
3,390,000
3,383,800
3,424,000
3,387,500
1,797,300
1,797,300
1,576,400
1,594,000
1,582,135
1,547,800
1,524,700
1,513,200
1,507,751
1,451,700
1,704,900
1,724,200
1,687,370
1,591,800
1,597,800
1,552,100
1,407,400
2,298,308
2,185,162
2,096,801
1,986,208
1,875,069
1,764,620
1,677,438
1,468,099
1,305,868
1,068,301
942,785
743,433
686,517
650,005
630,136
607,253
588,008
563,406
549,777
551,491
538,490
525,265
512,892
506,652
490,696
485,424
729,673
500,493
496,346
494,109
498,149
512,881
504,981
500,288
454,338
443,912
443,683
438,643
412,930
381,102
380,136
354,766
357,679
347,195
336,598
329,479
330,718
312,627
313,733
296,665
312,678
311,206
296,768
286,662
280,636
350,501
336,242
328,880
325,854
324,885
311,293
301,398
299,909
295,777
287,731
284,194
284,279
289,858
281,064
285,114
289,707
297,037
288,837
293,240
297,732
306,151
308,159
306,904
309,226
323,782
333,589
334,559
328,758
335,349
422,332
438,736
441,431
460,387
484,133
468,703
450,797
430,949
422,925
418,347
411,024
435,527
401,394
392,818
497,668
498,335
480,447
465,625
479,835
464,818

464,818

479,835

465,625

480,447

498,335

497,668

392,818

401,394

435,527

411,024

418,347

422,925

430,949

450,797

468,703

484,133

460,387

441,431

438,736

422,332

335,349

328,758

334,559

333,589

323,782

309,226

306,904

308,159

306,151

297,732

293,240

288,837

297,037

289,707

285,114

281,064

289,858

284,279

284,194

287,731

295,777

299,909

301,398

311,293

324,885

325,854

328,880

336,242

350,501

280,636

286,662

296,768

311,206

312,678

296,665

313,733

312,627

330,718

329,479

336,598

347,195

357,679

354,766

380,136

381,102

412,930

438,643

443,683

443,912

454,338

500,288

504,981

512,881

498,149

494,109

496,346

500,493

729,673

485,424

490,696

506,652

512,892

525,265

538,490

551,491

549,777

563,406

588,008

607,253

630,136

650,005

686,517

743,433

942,785

1,068,301

1,305,868

1,468,099

1,677,438

1,764,620

1,875,069

1,986,208

2,096,801

2,185,162

2,298,308

1,407,400

1,552,100

1,597,800

1,591,800

1,687,370

1,724,200

1,704,900

1,451,700

1,507,751

1,513,200

1,524,700

1,547,800

1,582,135

1,594,000

1,576,400

1,797,300

3,387,500

3,424,000

3,383,800

3,390,000

3,339,500

3,339,300

3,353,900

3,384,500

3,430,800

3,462,800

3,470,100

3,495,500

3,530,900

3,590,500

3,605,100

3,632,200

> Total Current Assets

0
0
0
252,300
265,400
272,400
230,800
209,700
208,300
211,600
213,300
190,200
187,500
195,900
204,600
206,700
215,600
243,700
237,500
251,000
251,000
292,100
298,900
258,058
228,900
212,100
241,500
285,342
255,800
156,300
197,800
190,655
114,800
132,200
116,300
476,600
331,907
371,132
336,080
295,353
218,682
297,677
239,396
399,300
279,898
285,568
192,888
54,529
38,087
39,816
41,377
40,137
39,387
31,072
28,535
33,741
34,131
33,858
30,281
32,257
27,571
27,582
51,565
43,555
47,774
53,693
60,678
63,249
62,930
65,694
62,016
62,796
71,575
79,872
63,336
57,873
63,291
42,114
54,174
53,459
53,098
56,115
65,889
58,345
65,689
54,294
75,900
62,486
49,140
43,295
44,349
61,293
58,832
64,079
68,233
64,610
56,372
47,658
50,460
53,826
46,822
45,444
47,302
56,071
49,501
51,440
55,903
36,414
30,634
30,492
25,880
35,907
31,597
28,010
30,657
41,289
35,580
37,861
34,505
47,600
49,039
57,417
39,032
52,733
71,584
63,013
57,181
48,666
53,734
48,427
46,595
69,249
52,031
49,438
50,410
50,315
50,831
36,802
34,954
44,050

44,050

34,954

36,802

50,831

50,315

50,410

49,438

52,031

69,249

46,595

48,427

53,734

48,666

57,181

63,013

71,584

52,733

39,032

57,417

49,039

47,600

34,505

37,861

35,580

41,289

30,657

28,010

31,597

35,907

25,880

30,492

30,634

36,414

55,903

51,440

49,501

56,071

47,302

45,444

46,822

53,826

50,460

47,658

56,372

64,610

68,233

64,079

58,832

61,293

44,349

43,295

49,140

62,486

75,900

54,294

65,689

58,345

65,889

56,115

53,098

53,459

54,174

42,114

63,291

57,873

63,336

79,872

71,575

62,796

62,016

65,694

62,930

63,249

60,678

53,693

47,774

43,555

51,565

27,582

27,571

32,257

30,281

33,858

34,131

33,741

28,535

31,072

39,387

40,137

41,377

39,816

38,087

54,529

192,888

285,568

279,898

399,300

239,396

297,677

218,682

295,353

336,080

371,132

331,907

476,600

116,300

132,200

114,800

190,655

197,800

156,300

255,800

285,342

241,500

212,100

228,900

258,058

298,900

292,100

251,000

237,500

243,700

215,600

206,700

204,600

195,900

187,500

190,200

213,300

211,600

208,300

209,700

230,800

272,400

265,400

252,300

Cash And Cash Equivalents

0
0
0
7,800
14,700
49,600
18,100
23,300
18,300
24,400
36,600
19,200
14,400
15,700
25,800
39,300
39,800
49,900
45,000
45,000
45,000
148,600
143,200
66,720
30,200
23,200
86,600
196,966
162,200
68,200
105,500
92,369
31,800
57,300
29,700
54,100
228,262
302,088
259,786
224,768
146,914
150,217
87,198
174,226
68,973
5,948
12,571
27,260
4,090
4,145
3,665
6,696
5,350
3,672
4,035
5,717
3,748
4,547
3,801
7,363
3,334
4,038
27,342
15,561
19,932
27,094
27,828
28,236
29,909
35,753
26,059
26,226
35,165
47,263
29,075
21,565
18,563
12,046
21,422
21,042
21,607
19,865
29,886
26,525
33,741
21,677
40,638
29,074
19,171
12,937
14,947
13,740
13,540
20,997
24,148
13,565
10,263
2,011
6,330
2,943
1,414
1,221
1,450
3,074
1,718
5,125
8,601
1,671
4,137
6,693
1,526
2,592
1,740
1,668
1,663
4,983
3,919
3,750
1,871
5,026
1,897
2,292
2,020
3,372
39,218
21,077
11,217
3,892
14,508
10,882
10,203
30,624
6,091
1,360
4,346
3,523
8,895
1,130
1,022
4,893

4,893

1,022

1,130

8,895

3,523

4,346

1,360

6,091

30,624

10,203

10,882

14,508

3,892

11,217

21,077

39,218

3,372

2,020

2,292

1,897

5,026

1,871

3,750

3,919

4,983

1,663

1,668

1,740

2,592

1,526

6,693

4,137

1,671

8,601

5,125

1,718

3,074

1,450

1,221

1,414

2,943

6,330

2,011

10,263

13,565

24,148

20,997

13,540

13,740

14,947

12,937

19,171

29,074

40,638

21,677

33,741

26,525

29,886

19,865

21,607

21,042

21,422

12,046

18,563

21,565

29,075

47,263

35,165

26,226

26,059

35,753

29,909

28,236

27,828

27,094

19,932

15,561

27,342

4,038

3,334

7,363

3,801

4,547

3,748

5,717

4,035

3,672

5,350

6,696

3,665

4,145

4,090

27,260

12,571

5,948

68,973

174,226

87,198

150,217

146,914

224,768

259,786

302,088

228,262

54,100

29,700

57,300

31,800

92,369

105,500

68,200

162,200

196,966

86,600

23,200

30,200

66,720

143,200

148,600

45,000

49,900

39,800

39,300

25,800

15,700

14,400

19,200

36,600

24,400

18,300

23,300

18,100

49,600

14,700

7,800

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,100
17,100
0
60,700
0
0
0
17,084
2,705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
5,019
0
3,024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,709
1,709
3,048
3,115
3,188
3,649
5,165
2,240
2,266
2,272
2,064
2,069
2,082
2,551
3,687
3,529
1,763
1,746
3,051
3,075
1,255
1,281

1,281

1,255

3,075

3,051

1,746

1,763

3,529

3,687

2,551

2,082

2,069

2,064

2,272

2,266

2,240

5,165

3,649

3,188

3,115

3,048

1,709

3,024

5,019

3,100

2,705

17,084

60,700

17,100

Net Receivables

0
0
0
72,700
72,400
70,000
66,600
66,900
64,700
66,900
65,100
64,400
63,000
68,200
70,300
71,500
71,600
78,100
80,600
97,800
97,800
41,700
34,000
37,381
27,400
28,100
22,700
29,844
26,800
24,100
23,200
31,734
10,500
10,900
14,300
12,800
12,301
13,498
19,246
18,461
19,749
15,086
16,951
21,711
22,035
14,209
10,171
6,427
4,897
6,153
3,782
6,508
8,511
7,521
6,745
11,980
8,566
7,941
8,114
9,771
8,009
8,688
7,768
12,375
11,878
12,216
15,854
18,444
16,592
14,036
10,828
14,564
13,521
13,626
12,580
13,585
26,355
15,085
11,408
15,146
13,417
14,185
12,620
18,106
13,735
13,352
13,718
17,280
15,266
15,920
13,523
14,971
12,377
13,781
13,614
19,947
16,762
16,389
14,167
17,321
14,216
13,998
14,759
18,059
14,140
13,749
13,187
16,552
13,819
14,109
14,175
19,841
18,738
16,742
17,423
21,384
19,512
18,975
17,186
26,283
18,304
18,628
19,903
27,488
15,136
19,049
20,637
21,349
20,821
20,407
16,903
19,621
23,161
23,193
24,513
25,576
23,443
18,469
16,950
21,391

21,391

16,950

18,469

23,443

25,576

24,513

23,193

23,161

19,621

16,903

20,407

20,821

21,349

20,637

19,049

15,136

27,488

19,903

18,628

18,304

26,283

17,186

18,975

19,512

21,384

17,423

16,742

18,738

19,841

14,175

14,109

13,819

16,552

13,187

13,749

14,140

18,059

14,759

13,998

14,216

17,321

14,167

16,389

16,762

19,947

13,614

13,781

12,377

14,971

13,523

15,920

15,266

17,280

13,718

13,352

13,735

18,106

12,620

14,185

13,417

15,146

11,408

15,085

26,355

13,585

12,580

13,626

13,521

14,564

10,828

14,036

16,592

18,444

15,854

12,216

11,878

12,375

7,768

8,688

8,009

9,771

8,114

7,941

8,566

11,980

6,745

7,521

8,511

6,508

3,782

6,153

4,897

6,427

10,171

14,209

22,035

21,711

16,951

15,086

19,749

18,461

19,246

13,498

12,301

12,800

14,300

10,900

10,500

31,734

23,200

24,100

26,800

29,844

22,700

28,100

27,400

37,381

34,000

41,700

97,800

80,600

78,100

71,600

71,500

70,300

68,200

63,000

64,400

65,100

66,900

64,700

66,900

66,600

70,000

72,400

72,700

Other Current Assets

0
0
0
75,200
80,600
54,200
47,900
26,400
29,800
20,300
10,000
6,900
12,200
10,900
9,900
4,900
10,800
10,000
6,500
6,600
6,600
37,000
55,300
91,664
102,600
89,400
94,500
26,087
35,100
26,900
36,700
35,009
41,900
32,900
44,500
391,500
71,386
37,986
38,516
34,885
35,334
116,231
118,758
171,331
171,550
252,417
158,818
10,593
19,725
19,410
24,249
18,954
17,701
12,161
10,294
8,329
13,281
12,727
10,140
6,965
8,117
6,158
8,220
7,330
7,875
6,342
9,244
8,362
8,227
7,091
6,627
4,735
5,255
4,178
4,421
6,712
3,734
1,920
3,032
2,285
4,242
18,965
18,364
9,549
15,189
15,524
21,544
1,933
14,155
13,767
13,499
29,144
11,576
8,491
10,183
11,291
9,109
7,522
9,001
10,298
8,856
27,453
28,350
10,628
9,535
29,746
10,943
17,260
9,817
9,690
7,170
12,454
8,031
6,553
8,573
14,922
12,149
15,136
10,688
13,859
10,834
17,962
12,453
16,299
10,863
18,674
22,044
20,028
15,172
13,789
16,177
11,393
9,263
9,148
10,770
12,529
9,877
10,043
11,816
14,310

14,310

11,816

10,043

9,877

12,529

10,770

9,148

9,263

11,393

16,177

13,789

15,172

20,028

22,044

18,674

10,863

16,299

12,453

17,962

10,834

13,859

10,688

15,136

12,149

14,922

8,573

6,553

8,031

12,454

7,170

9,690

9,817

17,260

10,943

29,746

9,535

10,628

28,350

27,453

8,856

10,298

9,001

7,522

9,109

11,291

10,183

8,491

11,576

29,144

13,499

13,767

14,155

1,933

21,544

15,524

15,189

9,549

18,364

18,965

4,242

2,285

3,032

1,920

3,734

6,712

4,421

4,178

5,255

4,735

6,627

7,091

8,227

8,362

9,244

6,342

7,875

7,330

8,220

6,158

8,117

6,965

10,140

12,727

13,281

8,329

10,294

12,161

17,701

18,954

24,249

19,410

19,725

10,593

158,818

252,417

171,550

171,331

118,758

116,231

35,334

34,885

38,516

37,986

71,386

391,500

44,500

32,900

41,900

35,009

36,700

26,900

35,100

26,087

94,500

89,400

102,600

91,664

55,300

37,000

6,600

6,500

10,000

10,800

4,900

9,900

10,900

12,200

6,900

10,000

20,300

29,800

26,400

47,900

54,200

80,600

75,200

> Long-term Assets

0
0
0
3,379,900
3,339,700
3,318,100
3,300,100
3,285,800
3,261,800
3,251,200
3,217,500
3,194,300
3,166,400
3,143,400
3,134,900
3,183,300
3,168,200
3,180,300
3,150,000
1,546,300
1,546,300
1,284,300
1,295,100
1,324,077
1,318,900
1,312,600
1,271,700
1,222,409
1,195,900
1,548,600
1,526,400
1,496,715
1,477,000
1,465,600
1,435,800
930,800
1,966,401
1,814,030
1,760,721
1,690,855
1,656,387
1,466,943
1,438,042
1,068,799
1,025,970
782,733
749,897
688,904
648,430
610,189
588,759
567,116
548,621
532,334
521,242
517,750
504,359
491,407
482,611
474,395
463,125
457,842
678,108
456,938
448,572
440,416
437,471
449,632
442,051
434,594
392,322
381,116
372,108
358,771
349,594
323,229
316,845
312,652
303,505
293,736
283,500
273,364
264,829
254,282
248,044
242,371
236,778
248,720
247,628
243,367
236,287
289,208
277,410
264,801
257,621
260,275
254,921
253,740
249,449
241,951
240,909
238,750
236,977
233,787
231,563
233,674
233,804
260,623
258,203
262,748
271,852
270,244
276,562
278,894
278,569
282,493
298,009
296,698
294,253
287,749
373,293
381,319
402,399
407,654
412,549
405,690
393,616
382,283
369,191
369,920
364,429
366,278
349,363
343,380
447,258
448,020
429,616
428,823
444,881
420,768

420,768

444,881

428,823

429,616

448,020

447,258

343,380

349,363

366,278

364,429

369,920

369,191

382,283

393,616

405,690

412,549

407,654

402,399

381,319

373,293

287,749

294,253

296,698

298,009

282,493

278,569

278,894

276,562

270,244

271,852

262,748

258,203

260,623

233,804

233,674

231,563

233,787

236,977

238,750

240,909

241,951

249,449

253,740

254,921

260,275

257,621

264,801

277,410

289,208

236,287

243,367

247,628

248,720

236,778

242,371

248,044

254,282

264,829

273,364

283,500

293,736

303,505

312,652

316,845

323,229

349,594

358,771

372,108

381,116

392,322

434,594

442,051

449,632

437,471

440,416

448,572

456,938

678,108

457,842

463,125

474,395

482,611

491,407

504,359

517,750

521,242

532,334

548,621

567,116

588,759

610,189

648,430

688,904

749,897

782,733

1,025,970

1,068,799

1,438,042

1,466,943

1,656,387

1,690,855

1,760,721

1,814,030

1,966,401

930,800

1,435,800

1,465,600

1,477,000

1,496,715

1,526,400

1,548,600

1,195,900

1,222,409

1,271,700

1,312,600

1,318,900

1,324,077

1,295,100

1,284,300

1,546,300

3,150,000

3,180,300

3,168,200

3,183,300

3,134,900

3,143,400

3,166,400

3,194,300

3,217,500

3,251,200

3,261,800

3,285,800

3,300,100

3,318,100

3,339,700

3,379,900

Property Plant Equipment

0
0
0
1,519,600
1,510,800
1,502,800
1,494,000
1,490,400
1,481,700
1,470,500
1,453,600
1,447,600
1,428,800
1,430,300
1,434,900
1,443,200
1,429,200
1,443,800
1,435,500
1,337,700
1,337,700
1,148,500
1,161,200
1,196,351
1,187,200
1,182,900
1,144,500
1,104,361
1,079,400
1,192,900
1,165,900
1,168,582
1,153,400
1,132,100
1,111,400
625,800
769,422
714,999
700,972
693,313
689,313
616,422
616,922
622,605
603,615
466,064
446,632
425,327
404,261
377,924
369,652
362,441
348,369
338,911
328,022
324,725
315,897
307,479
302,002
296,995
289,909
287,665
283,901
285,401
277,611
272,292
274,423
288,140
280,322
275,159
241,584
236,264
227,453
216,224
208,455
184,610
180,838
176,799
167,910
159,978
148,754
140,513
134,777
131,484
125,665
122,987
118,090
129,518
128,274
125,399
120,652
112,772
106,833
102,626
103,235
107,004
105,426
104,277
105,174
105,620
106,480
108,280
109,268
109,777
108,412
113,467
117,402
124,816
122,444
126,075
131,537
133,102
133,141
135,653
138,049
139,856
141,357
142,645
143,459
140,004
224,055
229,086
254,321
267,896
261,234
253,600
245,052
235,518
228,368
227,156
222,916
227,612
222,289
224,213
233,076
227,033
221,335
217,782
216,672
216,387

216,387

216,672

217,782

221,335

227,033

233,076

224,213

222,289

227,612

222,916

227,156

228,368

235,518

245,052

253,600

261,234

267,896

254,321

229,086

224,055

140,004

143,459

142,645

141,357

139,856

138,049

135,653

133,141

133,102

131,537

126,075

122,444

124,816

117,402

113,467

108,412

109,777

109,268

108,280

106,480

105,620

105,174

104,277

105,426

107,004

103,235

102,626

106,833

112,772

120,652

125,399

128,274

129,518

118,090

122,987

125,665

131,484

134,777

140,513

148,754

159,978

167,910

176,799

180,838

184,610

208,455

216,224

227,453

236,264

241,584

275,159

280,322

288,140

274,423

272,292

277,611

285,401

283,901

287,665

289,909

296,995

302,002

307,479

315,897

324,725

328,022

338,911

348,369

362,441

369,652

377,924

404,261

425,327

446,632

466,064

603,615

622,605

616,922

616,422

689,313

693,313

700,972

714,999

769,422

625,800

1,111,400

1,132,100

1,153,400

1,168,582

1,165,900

1,192,900

1,079,400

1,104,361

1,144,500

1,182,900

1,187,200

1,196,351

1,161,200

1,148,500

1,337,700

1,435,500

1,443,800

1,429,200

1,443,200

1,434,900

1,430,300

1,428,800

1,447,600

1,453,600

1,470,500

1,481,700

1,490,400

1,494,000

1,502,800

1,510,800

1,519,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205,389
204,200
210,500
209,200
207,900
723,379
646,530
610,907
558,961
523,879
448,621
417,235
182,722
167,233
105,583
95,273
61,177
25,000
43,452
24,700
28,285
53,353
52,366
51,400
50,073
50,100
50,400
50,400
50,404
50,404
50,404
50,400
50,200
50,200
50,200
50,200
50,200
50,765
50,765
50,127
50,064
50,548
48,124
47,779
46,185
46,065
41,064
40,634
40,006
39,476
38,804
38,342
32,440
32,440
32,283
31,892
31,308
31,308
31,218
31,023
30,764
30,573
30,476
30,402
31,430
31,430
31,451
31,451
31,451
31,451
31,451
31,451
31,451
31,451
31,451
31,898
33,454
33,667
33,668
35,270
35,233
35,607
36,308
37,821
38,269
39,843
39,843
39,843
39,781
38,124
37,080
36,884
36,832
36,884
36,884
36,884
36,884
36,884
36,884
36,884
36,884
36,884
36,884
72,740
72,740
72,142
72,142
72,142
65,908

65,908

72,142

72,740

36,884

36,832

36,884

37,080

38,124

39,781

39,843

38,269

37,821

36,308

35,607

35,233

35,270

33,668

33,667

33,454

31,898

31,451

31,430

30,402

30,476

30,573

30,764

31,023

31,218

31,308

31,892

32,283

32,440

38,342

38,804

39,476

40,006

40,634

41,064

46,065

46,185

47,779

48,124

50,548

50,064

50,127

50,765

50,200

50,400

50,404

50,400

50,100

50,073

51,400

52,366

53,353

28,285

24,700

43,452

25,000

61,177

95,273

105,583

167,233

182,722

417,235

448,621

523,879

558,961

610,907

646,530

723,379

207,900

209,200

210,500

204,200

205,389

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
1,700
3,300
5,200
1,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,800

5,200

3,300

1,700

100

Intangible Assets

0
0
0
1,697,400
1,681,800
1,668,600
1,656,900
1,644,100
1,641,000
1,629,500
1,616,100
1,603,100
1,590,700
1,579,300
1,311,300
1,569,800
1,567,300
1,292,400
1,284,600
66,900
66,900
23,700
24,700
0
24,000
23,200
22,200
0
23,300
250,600
248,200
27,595
26,800
28,100
26,400
14,900
232,487
225,083
221,463
217,587
225,220
191,637
189,248
187,677
185,412
145,845
144,170
140,992
137,990
134,744
168,092
128,370
99,013
96,674
145,705
142,330
140,316
138,906
136,567
134,283
132,360
130,860
129,304
127,670
126,327
124,687
123,312
121,850
70,628
69,266
68,065
66,882
66,005
64,873
63,812
62,657
61,606
60,693
59,770
58,832
57,903
57,091
55,997
55,110
54,346
53,587
52,888
52,054
51,400
50,747
50,092
50,921
50,364
49,804
49,208
48,920
48,369
48,471
48,479
47,925
47,516
47,093
46,683
46,278
45,992
45,728
46,211
46,074
46,311
48,779
53,897
54,493
54,703
56,391
56,075
57,109
61,628
60,851
59,907
59,067
56,631
55,736
54,591
53,956
53,270
52,681
52,100
51,559
51,226
50,892
50,559
50,226
49,892
49,581
95,465
95,034
94,622
94,220
93,845
93,428

93,428

93,845

94,220

94,622

95,034

95,465

49,581

49,892

50,226

50,559

50,892

51,226

51,559

52,100

52,681

53,270

53,956

54,591

55,736

56,631

59,067

59,907

60,851

61,628

57,109

56,075

56,391

54,703

54,493

53,897

48,779

46,311

46,074

46,211

45,728

45,992

46,278

46,683

47,093

47,516

47,925

48,479

48,471

48,369

48,920

49,208

49,804

50,364

50,921

50,092

50,747

51,400

52,054

52,888

53,587

54,346

55,110

55,997

57,091

57,903

58,832

59,770

60,693

61,606

62,657

63,812

64,873

66,005

66,882

68,065

69,266

70,628

121,850

123,312

124,687

126,327

127,670

129,304

130,860

132,360

134,283

136,567

138,906

140,316

142,330

145,705

96,674

99,013

128,370

168,092

134,744

137,990

140,992

144,170

145,845

185,412

187,677

189,248

191,637

225,220

217,587

221,463

225,083

232,487

14,900

26,400

28,100

26,800

27,595

248,200

250,600

23,300

22,200

23,200

24,000

24,700

23,700

66,900

1,284,600

1,292,400

1,567,300

1,569,800

1,311,300

1,579,300

1,590,700

1,603,100

1,616,100

1,629,500

1,641,000

1,644,100

1,656,900

1,668,600

1,681,800

1,697,400

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
422,355
316,669
303,265
263,577
244,169
232,265
219,107
204,675
200,252
193,423
193,220
193,025
188,462
183,928
180,609
177,400
173,216
170,177
394,207
171,537
170,961
168,124
163,048
161,492
161,729
159,435
150,738
144,852
144,655
142,547
141,139
138,619
136,007
135,853
135,595
133,758
134,746
132,851
130,052
122,798
122,379
119,384
118,688
119,202
119,354
117,968
115,635
176,436
170,577
162,175
154,386
153,271
149,495
149,463
144,275
136,331
134,429
130,470
127,709
124,010
123,151
120,207
116,402
135,807
135,759
136,673
140,315
137,142
143,421
143,241
140,520
142,637
53,481
50,059
45,844
47,097
54,483
59,417
56,603
48,970
61,161
62,525
59,580
293,840
52,713
54,988
54,070
51,556
40,298
32,702
45,977
40,513
33,517
0
0
0

33,517

40,513

45,977

32,702

40,298

51,556

54,070

54,988

52,713

293,840

59,580

62,525

61,161

48,970

56,603

59,417

54,483

47,097

45,844

50,059

53,481

142,637

140,520

143,241

143,421

137,142

140,315

136,673

135,759

135,807

116,402

120,207

123,151

124,010

127,709

130,470

134,429

136,331

144,275

149,463

149,495

153,271

154,386

162,175

170,577

176,436

115,635

117,968

119,354

119,202

118,688

119,384

122,379

122,798

130,052

132,851

134,746

133,758

135,595

135,853

136,007

138,619

141,139

142,547

144,655

144,852

150,738

159,435

161,729

161,492

163,048

168,124

170,961

171,537

394,207

170,177

173,216

177,400

180,609

183,928

188,462

193,025

193,220

193,423

200,252

204,675

219,107

232,265

244,169

263,577

303,265

316,669

422,355

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,636
55,370
49,137
47,943
45,776
42,305
38,620
34,829
28,290
27,193
24,071
21,604
19,252
17,620
12,879
12,247
29,159
28,426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

28,426

29,159

12,247

12,879

17,620

19,252

21,604

24,071

27,193

28,290

34,829

38,620

42,305

45,776

47,943

49,137

55,370

60,636

> Total Liabilities

0
0
0
3,425,200
3,444,100
3,442,300
3,386,000
3,356,300
3,374,200
3,380,600
3,349,500
3,307,500
3,311,300
3,310,300
3,161,800
3,100,600
3,128,100
3,183,700
3,181,100
3,219,900
3,219,900
2,678,300
2,819,400
2,644,635
2,788,400
2,782,400
2,760,200
2,638,728
2,613,500
2,887,700
2,923,100
2,914,897
2,871,100
2,909,400
2,881,400
2,769,800
1,924,061
1,864,116
1,812,295
1,750,164
1,700,705
1,631,355
1,589,388
1,613,939
1,498,097
1,279,950
1,161,798
989,694
946,124
940,158
925,378
947,010
932,338
891,343
821,580
830,382
826,146
818,298
812,198
819,584
812,171
809,718
975,896
765,923
759,226
754,250
758,928
778,283
765,658
758,235
685,371
667,930
664,926
645,857
614,035
559,972
556,547
526,738
517,359
521,232
505,273
487,206
477,448
440,125
432,726
409,576
415,102
414,918
399,025
386,185
376,115
360,177
338,887
331,652
325,291
329,345
309,474
298,938
299,524
287,346
281,989
284,208
281,852
288,275
277,161
282,400
297,255
357,632
346,264
345,897
351,484
377,263
372,841
386,803
406,823
421,142
455,004
452,436
438,738
468,694
562,553
581,308
560,177
598,451
684,625
686,210
589,168
561,395
524,997
517,770
500,661
500,792
449,149
451,526
542,298
535,451
525,449
508,243
515,633
527,504

527,504

515,633

508,243

525,449

535,451

542,298

451,526

449,149

500,792

500,661

517,770

524,997

561,395

589,168

686,210

684,625

598,451

560,177

581,308

562,553

468,694

438,738

452,436

455,004

421,142

406,823

386,803

372,841

377,263

351,484

345,897

346,264

357,632

297,255

282,400

277,161

288,275

281,852

284,208

281,989

287,346

299,524

298,938

309,474

329,345

325,291

331,652

338,887

360,177

376,115

386,185

399,025

414,918

415,102

409,576

432,726

440,125

477,448

487,206

505,273

521,232

517,359

526,738

556,547

559,972

614,035

645,857

664,926

667,930

685,371

758,235

765,658

778,283

758,928

754,250

759,226

765,923

975,896

809,718

812,171

819,584

812,198

818,298

826,146

830,382

821,580

891,343

932,338

947,010

925,378

940,158

946,124

989,694

1,161,798

1,279,950

1,498,097

1,613,939

1,589,388

1,631,355

1,700,705

1,750,164

1,812,295

1,864,116

1,924,061

2,769,800

2,881,400

2,909,400

2,871,100

2,914,897

2,923,100

2,887,700

2,613,500

2,638,728

2,760,200

2,782,400

2,788,400

2,644,635

2,819,400

2,678,300

3,219,900

3,181,100

3,183,700

3,128,100

3,100,600

3,161,800

3,310,300

3,311,300

3,307,500

3,349,500

3,380,600

3,374,200

3,356,300

3,386,000

3,442,300

3,444,100

3,425,200

> Total Current Liabilities

0
0
0
881,300
895,100
898,900
713,500
531,000
561,400
602,200
583,200
546,900
586,100
614,400
566,600
490,600
524,900
630,900
534,800
555,600
555,600
379,500
375,000
386,316
388,300
387,800
342,000
407,530
396,000
442,900
469,600
483,275
1,403,600
427,300
402,900
359,800
434,868
415,392
395,103
391,465
365,880
323,036
452,611
633,410
524,337
551,972
437,929
294,556
184,526
197,548
168,765
202,717
252,131
234,956
174,687
152,803
137,897
141,538
121,670
192,725
185,918
185,266
131,577
136,244
129,394
126,594
132,537
148,874
137,856
133,890
134,793
135,802
138,668
134,015
128,716
131,467
127,027
115,541
112,435
107,117
100,714
95,368
95,790
92,108
90,395
77,465
86,639
90,334
86,054
83,237
84,457
87,195
75,101
84,428
85,322
91,824
79,250
73,760
74,407
74,085
69,759
66,933
74,180
80,416
69,142
69,976
74,183
101,553
79,528
75,006
73,933
93,370
77,068
81,273
76,039
94,901
80,244
82,405
77,520
94,727
99,575
98,729
87,853
95,581
66,038
76,757
72,460
77,178
75,819
87,612
90,060
97,522
78,890
90,302
92,680
93,651
85,402
86,675
90,941
103,300

103,300

90,941

86,675

85,402

93,651

92,680

90,302

78,890

97,522

90,060

87,612

75,819

77,178

72,460

76,757

66,038

95,581

87,853

98,729

99,575

94,727

77,520

82,405

80,244

94,901

76,039

81,273

77,068

93,370

73,933

75,006

79,528

101,553

74,183

69,976

69,142

80,416

74,180

66,933

69,759

74,085

74,407

73,760

79,250

91,824

85,322

84,428

75,101

87,195

84,457

83,237

86,054

90,334

86,639

77,465

90,395

92,108

95,790

95,368

100,714

107,117

112,435

115,541

127,027

131,467

128,716

134,015

138,668

135,802

134,793

133,890

137,856

148,874

132,537

126,594

129,394

136,244

131,577

185,266

185,918

192,725

121,670

141,538

137,897

152,803

174,687

234,956

252,131

202,717

168,765

197,548

184,526

294,556

437,929

551,972

524,337

633,410

452,611

323,036

365,880

391,465

395,103

415,392

434,868

359,800

402,900

427,300

1,403,600

483,275

469,600

442,900

396,000

407,530

342,000

387,800

388,300

386,316

375,000

379,500

555,600

534,800

630,900

524,900

490,600

566,600

614,400

586,100

546,900

583,200

602,200

561,400

531,000

713,500

898,900

895,100

881,300

Short-term Debt

0
0
0
492,300
485,300
472,400
291,400
108,300
126,500
153,200
113,600
160,500
145,400
189,500
113,300
111,000
91,700
153,800
50,200
41,700
41,700
30,400
31,000
31,408
31,600
64,900
29,500
38,835
38,800
48,500
54,500
62,890
0
0
0
0
55,209
59,006
62,915
47,672
54,439
36,669
195,245
338,926
279,495
265,071
171,114
11,596
6,179
5,699
5,381
5,122
96,003
66,577
44,396
4,440
4,243
4,119
4,018
55,176
63,026
45,605
3,748
5,371
5,845
5,820
6,270
8,097
8,466
8,495
15,034
12,511
10,986
10,657
9,319
6,136
5,545
5,283
8,192
4,938
5,248
6,894
5,980
4,625
5,104
4,538
4,653
6,692
6,798
6,969
7,137
6,971
7,021
16,422
14,045
12,681
13,385
7,221
7,170
7,150
7,234
7,422
7,552
7,734
3,271
3,259
3,313
3,246
3,288
3,276
3,311
3,285
3,319
3,324
3,289
3,168
3,126
3,092
3,282
3,410
20,491
19,650
18,530
18,018
18,040
20,466
20,216
18,695
18,018
17,985
17,923
17,781
17,368
16,947
17,664
16,993
16,744
16,628
16,310
16,162

16,162

16,310

16,628

16,744

16,993

17,664

16,947

17,368

17,781

17,923

17,985

18,018

18,695

20,216

20,466

18,040

18,018

18,530

19,650

20,491

3,410

3,282

3,092

3,126

3,168

3,289

3,324

3,319

3,285

3,311

3,276

3,288

3,246

3,313

3,259

3,271

7,734

7,552

7,422

7,234

7,150

7,170

7,221

13,385

12,681

14,045

16,422

7,021

6,971

7,137

6,969

6,798

6,692

4,653

4,538

5,104

4,625

5,980

6,894

5,248

4,938

8,192

5,283

5,545

6,136

9,319

10,657

10,986

12,511

15,034

8,495

8,466

8,097

6,270

5,820

5,845

5,371

3,748

45,605

63,026

55,176

4,018

4,119

4,243

4,440

44,396

66,577

96,003

5,122

5,381

5,699

6,179

11,596

171,114

265,071

279,495

338,926

195,245

36,669

54,439

47,672

62,915

59,006

55,209

62,890

54,500

48,500

38,800

38,835

29,500

64,900

31,600

31,408

31,000

30,400

41,700

50,200

153,800

91,700

111,000

113,300

189,500

145,400

160,500

113,600

153,200

126,500

108,300

291,400

472,400

485,300

492,300

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,125
0
0
0
215,745
0
3,276
3,311
245,591
3,319
269,086
295,485
291,522
321,960
318,237
0
0
17,004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

17,004

318,237

321,960

291,522

295,485

269,086

3,319

245,591

3,311

3,276

215,745

4,125

Accounts payable

0
0
0
125,200
114,000
111,800
117,900
121,400
117,800
123,200
133,300
116,400
127,300
125,600
453,200
116,500
138,200
477,000
484,600
145,400
145,400
93,200
83,100
102,464
92,300
85,400
62,400
125,467
88,700
121,700
119,700
160,444
108,400
113,800
99,600
103,300
89,558
81,287
82,467
102,405
100,206
68,068
64,197
93,368
70,004
57,958
60,702
68,087
45,246
48,099
37,766
55,862
35,830
38,458
34,181
50,660
43,517
46,937
32,919
40,617
35,286
32,394
35,012
42,647
39,216
34,303
35,948
48,021
40,893
35,668
37,175
42,148
40,405
36,637
37,278
43,262
38,459
31,213
31,041
25,255
20,297
19,435
17,550
22,842
25,008
17,676
19,248
25,957
20,379
23,327
20,280
25,935
17,903
17,035
17,604
24,461
19,336
18,484
17,009
14,237
15,817
14,332
16,408
13,250
16,307
12,277
13,749
20,759
15,982
14,289
14,877
25,289
21,030
21,428
19,002
32,487
25,411
26,095
20,327
29,527
28,584
25,237
17,705
20,256
12,009
18,901
10,898
12,021
10,632
14,376
15,152
15,595
12,998
16,675
12,248
19,896
18,251
13,079
15,560
24,070

24,070

15,560

13,079

18,251

19,896

12,248

16,675

12,998

15,595

15,152

14,376

10,632

12,021

10,898

18,901

12,009

20,256

17,705

25,237

28,584

29,527

20,327

26,095

25,411

32,487

19,002

21,428

21,030

25,289

14,877

14,289

15,982

20,759

13,749

12,277

16,307

13,250

16,408

14,332

15,817

14,237

17,009

18,484

19,336

24,461

17,604

17,035

17,903

25,935

20,280

23,327

20,379

25,957

19,248

17,676

25,008

22,842

17,550

19,435

20,297

25,255

31,041

31,213

38,459

43,262

37,278

36,637

40,405

42,148

37,175

35,668

40,893

48,021

35,948

34,303

39,216

42,647

35,012

32,394

35,286

40,617

32,919

46,937

43,517

50,660

34,181

38,458

35,830

55,862

37,766

48,099

45,246

68,087

60,702

57,958

70,004

93,368

64,197

68,068

100,206

102,405

82,467

81,287

89,558

103,300

99,600

113,800

108,400

160,444

119,700

121,700

88,700

125,467

62,400

85,400

92,300

102,464

83,100

93,200

145,400

484,600

477,000

138,200

116,500

453,200

125,600

127,300

116,400

133,300

123,200

117,800

121,400

117,900

111,800

114,000

125,200

Other Current Liabilities

0
0
0
263,800
295,800
314,700
304,200
301,300
317,100
325,800
336,300
270,000
313,400
299,300
100
263,100
295,000
100
0
368,500
368,500
255,900
260,900
115,554
264,400
237,500
250,100
123,361
268,500
272,700
295,400
123,799
1,295,200
313,500
303,300
256,500
290,101
275,099
249,721
241,388
211,235
218,299
193,169
201,116
174,838
228,943
206,113
214,873
62,906
59,644
125,618
141,733
120,298
129,921
96,110
97,703
90,137
90,482
84,733
96,932
87,606
107,267
92,817
88,226
84,333
86,471
90,319
92,756
88,497
89,727
82,584
69,017
87,277
86,721
82,119
70,106
83,023
79,045
73,202
19,163
75,169
69,039
72,260
51,625
60,283
55,251
62,738
57,685
58,877
52,941
57,040
13,748
50,177
50,971
53,673
54,682
46,529
48,055
50,228
48,641
46,708
45,179
50,220
55,415
46,406
51,353
54,222
48,389
13,707
53,477
51,822
59,322
48,258
51,919
49,211
52,766
47,288
48,755
49,782
55,244
45,724
49,088
47,346
50,838
31,199
32,426
36,588
40,335
41,691
49,678
51,781
56,976
42,706
50,875
57,256
49,087
44,121
50,756
53,351
55,230

55,230

53,351

50,756

44,121

49,087

57,256

50,875

42,706

56,976

51,781

49,678

41,691

40,335

36,588

32,426

31,199

50,838

47,346

49,088

45,724

55,244

49,782

48,755

47,288

52,766

49,211

51,919

48,258

59,322

51,822

53,477

13,707

48,389

54,222

51,353

46,406

55,415

50,220

45,179

46,708

48,641

50,228

48,055

46,529

54,682

53,673

50,971

50,177

13,748

57,040

52,941

58,877

57,685

62,738

55,251

60,283

51,625

72,260

69,039

75,169

19,163

73,202

79,045

83,023

70,106

82,119

86,721

87,277

69,017

82,584

89,727

88,497

92,756

90,319

86,471

84,333

88,226

92,817

107,267

87,606

96,932

84,733

90,482

90,137

97,703

96,110

129,921

120,298

141,733

125,618

59,644

62,906

214,873

206,113

228,943

174,838

201,116

193,169

218,299

211,235

241,388

249,721

275,099

290,101

256,500

303,300

313,500

1,295,200

123,799

295,400

272,700

268,500

123,361

250,100

237,500

264,400

115,554

260,900

255,900

368,500

100

295,000

263,100

100

299,300

313,400

270,000

336,300

325,800

317,100

301,300

304,200

314,700

295,800

263,800

> Long-term Liabilities

0
0
0
2,543,900
2,549,000
2,543,400
2,672,500
2,825,300
2,812,800
2,778,400
2,766,300
2,760,600
2,725,200
2,695,900
2,595,200
2,610,000
2,603,200
2,552,800
2,646,300
2,376,100
2,664,300
2,298,800
2,444,400
2,258,319
2,400,100
2,394,600
2,418,200
2,231,198
2,217,500
2,444,800
2,453,500
2,431,622
1,467,500
2,482,100
2,478,500
2,410,000
1,489,193
1,448,724
1,417,192
1,358,699
1,334,825
1,308,319
1,136,777
980,529
973,760
727,978
723,869
695,138
761,598
742,610
756,613
744,293
680,207
656,387
646,893
677,579
688,249
676,760
690,528
626,859
626,253
624,452
844,319
629,679
629,832
627,656
626,391
629,409
627,802
624,345
550,578
532,128
526,258
511,842
485,319
428,505
429,520
411,197
404,924
414,115
404,559
391,838
381,658
348,017
342,331
332,111
328,463
324,584
312,971
302,948
291,658
272,982
263,786
247,224
239,969
237,521
230,224
225,178
225,117
213,261
212,230
217,275
207,672
207,859
208,019
212,424
223,072
256,079
266,736
270,891
277,551
283,893
295,773
305,530
330,784
326,241
374,760
370,031
361,218
373,967
462,978
482,579
472,324
502,870
618,587
609,453
516,708
484,217
449,178
430,158
410,601
403,270
370,259
361,224
449,618
441,800
440,047
421,568
424,692
424,204

424,204

424,692

421,568

440,047

441,800

449,618

361,224

370,259

403,270

410,601

430,158

449,178

484,217

516,708

609,453

618,587

502,870

472,324

482,579

462,978

373,967

361,218

370,031

374,760

326,241

330,784

305,530

295,773

283,893

277,551

270,891

266,736

256,079

223,072

212,424

208,019

207,859

207,672

217,275

212,230

213,261

225,117

225,178

230,224

237,521

239,969

247,224

263,786

272,982

291,658

302,948

312,971

324,584

328,463

332,111

342,331

348,017

381,658

391,838

404,559

414,115

404,924

411,197

429,520

428,505

485,319

511,842

526,258

532,128

550,578

624,345

627,802

629,409

626,391

627,656

629,832

629,679

844,319

624,452

626,253

626,859

690,528

676,760

688,249

677,579

646,893

656,387

680,207

744,293

756,613

742,610

761,598

695,138

723,869

727,978

973,760

980,529

1,136,777

1,308,319

1,334,825

1,358,699

1,417,192

1,448,724

1,489,193

2,410,000

2,478,500

2,482,100

1,467,500

2,431,622

2,453,500

2,444,800

2,217,500

2,231,198

2,418,200

2,394,600

2,400,100

2,258,319

2,444,400

2,298,800

2,664,300

2,376,100

2,646,300

2,552,800

2,603,200

2,610,000

2,595,200

2,695,900

2,725,200

2,760,600

2,766,300

2,778,400

2,812,800

2,825,300

2,672,500

2,543,400

2,549,000

2,543,900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,334
203,358
187,996
182,489
177,453
172,762
169,414
168,166
165,923
167,498
172,431
164,172
151,079
150,189
157,345
166,392
212,499
218,192
218,457
225,227
242,306
254,481
261,362
288,096
286,054
310,734
309,945
305,305
313,681
283,500
271,000
213,000
240,000
318,000
307,000
230,000
210,000
215,000
180,000
170,000
170,000
171,500
187,000
266,500
0
264,000
247,000
0
0

247,000

264,000

266,500

187,000

171,500

170,000

180,000

215,000

210,000

230,000

307,000

318,000

240,000

213,000

271,000

283,500

313,681

305,305

309,945

310,734

286,054

288,096

261,362

254,481

242,306

225,227

218,457

218,192

212,499

166,392

157,345

150,189

151,079

164,172

172,431

167,498

165,923

168,166

169,414

172,762

177,453

182,489

187,996

203,358

211,334

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,636
55,370
49,137
47,943
45,776
42,305
38,620
34,829
28,290
27,193
24,071
21,604
19,252
17,620
12,879
12,247
29,159
28,426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

28,426

29,159

12,247

12,879

17,620

19,252

21,604

24,071

27,193

28,290

34,829

38,620

42,305

45,776

47,943

49,137

55,370

60,636

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,217
131,601
128,383
101,428
94,808
97,357
694,557
99,235
95,504
93,284
85,182
86,043
84,547
84,736
85,896
88,538
88,778
87,575
83,266
82,294
83,739
82,618
82,532
83,744
83,149
81,768
83,553
79,253
77,681
76,003
74,754
69,726
70,485
67,201
63,053
79,069
71,005
70,739
69,042
60,960
60,887
59,601
56,936
58,114
56,047
55,645
53,970
61,648
60,428
59,228
57,480
60,068
57,462
55,764
56,951
47,338
44,732
44,844
43,500
56,780
57,830
55,079
56,680
43,580
48,544
52,434
52,324
41,587
41,292
44,168
42,688
40,187
55,926
54,886
55,013
54,086
48,519
48,141
50,952
50,641
47,835
47,629
62,993
123,153
88,011
103,934
98,367
96,230
42,915
42,300
45,614
47,341
46,670
0
0
0

46,670

47,341

45,614

42,300

42,915

96,230

98,367

103,934

88,011

123,153

62,993

47,629

47,835

50,641

50,952

48,141

48,519

54,086

55,013

54,886

55,926

40,187

42,688

44,168

41,292

41,587

52,324

52,434

48,544

43,580

56,680

55,079

57,830

56,780

43,500

44,844

44,732

47,338

56,951

55,764

57,462

60,068

57,480

59,228

60,428

61,648

53,970

55,645

56,047

58,114

56,936

59,601

60,887

60,960

69,042

70,739

71,005

79,069

63,053

67,201

70,485

69,726

74,754

76,003

77,681

79,253

83,553

81,768

83,149

83,744

82,532

82,618

83,739

82,294

83,266

87,575

88,778

88,538

85,896

84,736

84,547

86,043

85,182

93,284

95,504

99,235

694,557

97,357

94,808

101,428

128,383

131,601

155,217

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,614
0
0
0
2,529
0
0
0
1,936
0
0
0
2,942
2,790
2,638
2,487
2,335
2,183
2,031
1,879
1,727
1,575
2,369
2,119
2,414
2,071
1,727
3,123
2,971
2,813
1,994
7,890
2,337
7,673
8,937
0
0

8,937

7,673

2,337

7,890

1,994

2,813

2,971

3,123

1,727

2,071

2,414

2,119

2,369

1,575

1,727

1,879

2,031

2,183

2,335

2,487

2,638

2,790

2,942

1,936

2,529

1,614

> Total Stockholder Equity

0
0
0
207,000
161,000
148,200
144,900
139,200
95,900
82,200
81,300
77,000
42,600
29,000
177,700
289,400
255,700
240,300
206,400
-1,422,600
-1,422,600
-1,101,900
-1,225,400
-1,062,500
-1,240,600
-1,257,700
-1,247,000
-1,130,977
-1,161,800
-1,182,800
-1,198,900
-1,227,527
-1,279,300
-1,311,500
-1,329,300
-1,362,500
374,247
321,046
284,506
236,044
174,364
133,265
88,050
-145,840
-192,229
-211,649
-219,013
-246,261
-259,607
-290,153
-295,242
-339,757
-344,330
-327,937
-271,803
-278,891
-287,656
-293,033
-299,306
-312,932
-321,475
-324,294
-246,223
-265,430
-262,880
-260,141
-260,779
-265,402
-260,677
-257,947
-231,033
-224,018
-221,243
-207,214
-201,105
-178,870
-176,411
-171,972
-159,680
-174,037
-168,675
-157,727
-146,730
-127,498
-118,993
-112,911
-102,424
-103,712
-102,257
-99,523
-95,479
-9,676
-2,645
-2,772
563
-4,460
1,819
2,460
385
8,431
5,742
-14
2,427
1,583
3,903
2,714
-7,548
-60,595
-57,427
-52,657
-53,752
-71,112
-64,682
-79,899
-97,597
-97,360
-121,415
-117,877
-109,980
-133,345
-140,221
-142,572
-118,746
-138,064
-200,492
-217,507
-138,371
-130,446
-102,072
-99,423
-89,637
-65,265
-47,755
-58,708
-44,630
-37,116
-45,002
-42,618
-35,798
-62,686

-62,686

-35,798

-42,618

-45,002

-37,116

-44,630

-58,708

-47,755

-65,265

-89,637

-99,423

-102,072

-130,446

-138,371

-217,507

-200,492

-138,064

-118,746

-142,572

-140,221

-133,345

-109,980

-117,877

-121,415

-97,360

-97,597

-79,899

-64,682

-71,112

-53,752

-52,657

-57,427

-60,595

-7,548

2,714

3,903

1,583

2,427

-14

5,742

8,431

385

2,460

1,819

-4,460

563

-2,772

-2,645

-9,676

-95,479

-99,523

-102,257

-103,712

-102,424

-112,911

-118,993

-127,498

-146,730

-157,727

-168,675

-174,037

-159,680

-171,972

-176,411

-178,870

-201,105

-207,214

-221,243

-224,018

-231,033

-257,947

-260,677

-265,402

-260,779

-260,141

-262,880

-265,430

-246,223

-324,294

-321,475

-312,932

-299,306

-293,033

-287,656

-278,891

-271,803

-327,937

-344,330

-339,757

-295,242

-290,153

-259,607

-246,261

-219,013

-211,649

-192,229

-145,840

88,050

133,265

174,364

236,044

284,506

321,046

374,247

-1,362,500

-1,329,300

-1,311,500

-1,279,300

-1,227,527

-1,198,900

-1,182,800

-1,161,800

-1,130,977

-1,247,000

-1,257,700

-1,240,600

-1,062,500

-1,225,400

-1,101,900

-1,422,600

206,400

240,300

255,700

289,400

177,700

29,000

42,600

77,000

81,300

82,200

95,900

139,200

144,900

148,200

161,000

207,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,185
21,185
0
0
21,218
0
0
0
21,218
0
0
0
0
0
0
0
489
0
0
0
400
0
0
0
401
0
0
0
401
403
403
403
403
407
407
407
410
412
413
899
900
906
910
917
918
919
900
924
932
936
937
941
946
950
1,000
957
957
1,000
961
966
966
991
994
1,000
1,001
1,018
1,022
1,026
1,027
1,028
1,030
1,037
1,038
1,044
1,045
1,047
1,050
1,052
1,053
1,055
1,058
1,063
1,064
1,064
1,065
1,070
1,070
1,070
1,071
1,075
1,075
1,076
1,077
1,083
1,084
1,085
1,086
1,090
1,093
1,094
1,094
1,097
1,097
1,178
640
641
642
642
642
645
650
650
650
655
657
657
529

529

657

655

650

645

642

641

640

1,178

1,097

1,094

1,093

1,090

1,086

1,085

1,084

1,083

1,077

1,076

1,075

1,071

1,070

1,065

1,064

1,063

1,058

1,055

1,053

1,052

1,050

1,047

1,045

1,044

1,038

1,037

1,030

1,028

1,027

1,026

1,022

1,018

1,001

1,000

994

991

966

961

1,000

957

1,000

950

946

941

937

936

932

924

900

919

918

917

910

906

900

899

413

412

410

407

403

401

400

489

21,218

21,185

Retained Earnings Total Equity

-32,594

-41,132

-54,500

-71,583

-94,586

-116,441

-159,896

-172,161

-171,333

-194,514

-196,873

-203,350

-180,385

-189,398

-207,957

-257,079

-291,318

-306,414

-317,917

-328,722

-340,348

-334,661

-347,976

-357,301

-366,050

-382,843

-394,117

-403,843

-392,291

-402,245

-411,004

-419,954

-429,688

-438,221

-447,899

-456,242

-464,515

-470,946

-475,208

-482,239

-488,437

-495,518

-501,998

-507,361

-511,962

-517,827

-609,875

-617,860

Accumulated Other Comprehensive Income

0
0
0
-51,400
-88,000
-125,500
-175,400
-214,800
-250,400
-288,600
-327,500
-340,100
-405,400
-443,500
-443,500
-42,400
-571,800
-571,800
-571,800
-636,700
-636,700
-493,100
-522,600
0
-583,800
-612,600
-624,200
0
-660,100
-684,100
-698,900
0
-2,558,600
-2,623,000
-2,658,600
-2,725,000
374,247
321,046
284,506
47
174,364
133,265
88,050
-40
-192,229
-211,649
-219,013
-2,540
-259,607
-290,153
-590,400
-7,582
-7,580
-7,406
-7,406
-14,976
-14,976
-14,976
-14,976
-17,942
-17,942
-17,942
-17,942
-19,713
-18,744
-19,418
-18,660
-19,543
-19,258
-257,947
-19,732
-17,423
-17,423
-15,948
-16,251
-13,144
-12,882
-171,972
-12,292
-24,921
-49,400
-24,384
-24,000
-18,213
-18,046
-18,046
-18,000
-19,199
-19,199
-19,199
-19,199
-24,813
-24,545
-24,277
-24,009
-24,999
-24,745
-22,150
-22,607
-16,842
-17,050
-17,438
-17,138
-24,602
-26,152
-22,569
-25,846
-23,777
-28,457
-9,853
-9,808
-1,407
-2,016
-3,546
-3,323
-2,316
-5,407
-2,017
2,541
-4,146
-16,299
-26,913
-41,907
-33,960
-66,632
-62,217
-61,205
-60,405
-57,330
-57,080
-56,256
-54,470
-48,689
-46,281
-43,303
-42,697
-42,340
-40,321
-27,760
-41,659

-41,659

-27,760

-40,321

-42,340

-42,697

-43,303

-46,281

-48,689

-54,470

-56,256

-57,080

-57,330

-60,405

-61,205

-62,217

-66,632

-33,960

-41,907

-26,913

-16,299

-4,146

2,541

-2,017

-5,407

-2,316

-3,323

-3,546

-2,016

-1,407

-9,808

-9,853

-28,457

-23,777

-25,846

-22,569

-26,152

-24,602

-17,138

-17,438

-17,050

-16,842

-22,607

-22,150

-24,745

-24,999

-24,009

-24,277

-24,545

-24,813

-19,199

-18,000

-18,046

-18,213

-24,000

-24,384

-49,400

-24,921

-12,292

-171,972

-12,882

-13,144

-16,251

-15,948

-17,423

-19,732

-257,947

-19,258

-19,543

-18,660

-19,418

-18,744

-19,713

-17,942

-14,976

-7,406

-7,580

-7,582

-590,400

-290,153

-259,607

-2,540

-219,013

-211,649

-192,229

-40

88,050

133,265

174,364

284,506

321,046

374,247

-2,725,000

-2,658,600

-2,623,000

-2,558,600

-698,900

-684,100

-660,100

-624,200

-612,600

-583,800

-522,600

-493,100

-636,700

-571,800

-42,400

-443,500

-405,400

-340,100

-327,500

-288,600

-250,400

-214,800

-175,400

-125,500

-88,000

-51,400

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554,979
555,852
557,396
558,293
559,160
561,665
562,657
563,483
564,777
566,369
567,505
567,688
568,939
570,705
571,674
572,109
573,711
575,506
565,364
567,156
568,697
582,864
577,951
587,369
589,351
591,773
594,166
595,069
596,248
597,344
592,944
598,825
601,902
604,406
603,980
599,401
600,936
672,502
123,833
125,950
129,176
132,436
135,596
137,332
138,347
140,234
0
142,258
144,506
0
0

144,506

142,258

140,234

138,347

137,332

135,596

132,436

129,176

125,950

123,833

672,502

600,936

599,401

603,980

604,406

601,902

598,825

592,944

597,344

596,248

595,069

594,166

591,773

589,351

587,369

577,951

582,864

568,697

567,156

565,364

575,506

573,711

572,109

571,674

570,705

568,939

567,688

567,505

566,369

564,777

563,483

562,657

561,665

559,160

558,293

557,396

555,852

554,979

Treasury Stock

-79,841

-42,457

-30,592

-6,563

-553,973

-519,780

-474,382

-461,575

-432,519

-416,815

-393,033

-384,470

-371,812

-355,626

-339,147

-309,478

-285,060

-265,884

-233,761

-208,728

-204,905

-201,002

-147,268

-129,538

-113,429

-108,326

-104,296

-96,326

-81,433

-72,336

-69,216

-58,973

-49,526

-47,638

-36,132

-31,324

-25,459

-23,283

-18,465

-11,469

-3,890

Other Stockholders Equity

0
0
0
348,900
385,600
423,000
472,900
512,300
547,900
591,500
630,400
643,000
708,300
746,400
885,900
788,800
1,284,500
1,269,100
1,235,200
1,371,900
1,371,900
1,228,400
793,800
723,585
1,151,200
1,162,900
1,185,200
724,449
1,402,900
1,443,500
1,445,200
723,990
1,279,300
1,311,500
1,329,300
1,362,500
-374,200
-321,000
374,765
416,927
327,039
304,574
-88,100
417,123
192,200
211,600
219,000
417,203
246,300
290,200
295,158
417,293
417,400
417,407
417,407
417,415
417,728
417,728
417,728
417,816
418,001
418,079
507,477
510,686
513,721
515,061
517,092
517,854
521,581
762,300
525,482
527,911
529,519
530,572
531,643
533,612
535,043
695,400
537,464
538,911
-119,275
541,037
-122,730
542,576
546,301
546,922
-84,424
544,600
541,914
536,514
532,569
531,937
532,834
527,836
525,533
515,019
513,957
505,804
497,153
495,169
486,255
472,613
466,409
463,348
458,680
444,173
428,238
364,362
362,251
359,969
349,103
312,067
302,309
279,873
252,626
238,540
223,257
211,778
204,311
176,129
166,306
140,327
130,024
84,200
45,428
46,963
118,529
123,833
125,950
129,176
125,873
105,004
94,875
58,506
52,523
46,660
37,815
29,640
15,991
228

228

15,991

29,640

37,815

46,660

52,523

58,506

94,875

105,004

125,873

129,176

125,950

123,833

118,529

46,963

45,428

84,200

130,024

140,327

166,306

176,129

204,311

211,778

223,257

238,540

252,626

279,873

302,309

312,067

349,103

359,969

362,251

364,362

428,238

444,173

458,680

463,348

466,409

472,613

486,255

495,169

497,153

505,804

513,957

515,019

525,533

527,836

532,834

531,937

532,569

536,514

541,914

544,600

-84,424

546,922

546,301

542,576

-122,730

541,037

-119,275

538,911

537,464

695,400

535,043

533,612

531,643

530,572

529,519

527,911

525,482

762,300

521,581

517,854

517,092

515,061

513,721

510,686

507,477

418,079

418,001

417,816

417,728

417,415

417,407

417,400

417,293

295,158

290,200

246,300

417,203

219,000

211,600

192,200

417,123

-88,100

304,574

327,039

416,927

374,765

-321,000

-374,200

1,362,500

1,329,300

1,311,500

1,279,300

723,990

1,445,200

1,443,500

1,402,900

724,449

1,185,200

1,162,900

1,151,200

723,585

793,800

1,228,400

1,371,900

1,235,200

1,269,100

1,284,500

788,800

885,900

746,400

708,300

643,000

630,400

591,500

547,900

512,300

472,900

423,000

385,600

348,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Accounts Payable	24,070	19,896	15,595	12,021	20,256	29,527	32,487	25,289	20,759	13,250	14,237	24,461	25,935	25,957	22,842	25,255	43,262	42,148	48,021	42,647	40,617	50,660	55,862	68,087	93,368	102,405	109,800	160,444	125,467	102,464	145,400	116,500	116,400	121,400	125,200
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-41,659	-42,697	-54,470	-60,405	-33,960	-4,146	-2,316	-1,407	-23,777	-24,602	-16,842	-24,999	-24,813	-19,199	-18,213	-24,921	-13,144	-17,423	-19,543	-19,713	-17,942	-14,976	-7,582	-2,540	-40	47	-596,500	0	0	0	-636,700	-42,400	-340,100	-214,800	-51,400
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	139,763	149,952	154,821	169,759	185,547	27,181	27,054	23,806	17,499	15,204	15,923	0	18,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	529	650	642	640	1,094	1,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	135,596	123,833	603,980	592,944	594,166	577,951	565,364	571,674	567,505	0	557,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,893	3,523	30,624	3,892	3,372	5,026	4,983	2,592	1,671	3,074	2,943	13,565	13,740	29,074	26,525	21,042	21,565	26,226	28,236	15,561	7,363	5,717	6,696	27,260	174,226	224,768	54,100	92,369	196,966	66,720	45,000	39,300	19,200	23,300	7,800
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	6,174	5,269	33,175	6,164	7,021	6,735	4,983	2,592	1,671	3,074	2,943	13,565	13,740	29,074	26,525	21,042	21,565	26,226	28,236	15,561	7,363	5,717	6,696	27,260	191,310	224,768	54,100	92,369	196,966	66,720	45,000	39,300	19,200	23,300	7,800
Common Stock	529	650	642	640	1,094	1,086	1,077	1,071	1,065	1,058	1,050	1,038	1,027	1,001	966	957	946	932	918	900	410	403	401	401	400	489	0	21,218	21,218	21,185	0	0	0	0	0
Common Stock Shares Outstanding	56,196	60,879	65,573	60,812	61,833	65,562	70,403	77,206	84,729	88,355	92,903	96,754	99,588	101,391	98,499	98,842	98,844	97,364	91,018	64,957	40,747	40,484	40,117	40,070	40,024	95,138	42,434	42,434	42,431	64,921	42,434	42,434	42,434	42,434	42,434
Common Stock Total Equity	0	0	642	640	1,094	1,086	1,077	1,071	1,065	1,058	1,100	1,000	1,000	1,000	1,000	957	900	900	900	900	410	400	400	400	400	400	0	21,218	21,218	21,185	0	0	0	0	0
Current Deferred Revenue	7,838	7,675	7,170	6,127	6,469	6,546	6,480	5,474	1,900	4,017	4,057	1,200	0	13,339	13,016	57,761	60,424	62,024	0	0	0	0	0	0	0	0	0	136,142	119,867	136,890	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	29,159	19,252	28,290	0	60,636	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	2,337	2,971	2,414	1,727	2,335	2,942	1,936	2,529	1,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Good Will	65,908	72,740	36,884	36,884	36,832	39,781	38,269	35,233	33,454	31,451	31,451	31,430	30,764	31,308	32,440	40,006	46,185	50,064	50,186	50,200	50,404	50,073	28,285	61,177	182,722	558,961	0	205,389	0	0	0	0	0	0	0
Intangible Assets	93,428	95,034	50,226	51,559	53,956	59,067	57,109	54,493	46,074	46,278	47,925	48,920	50,921	52,054	55,110	58,832	62,657	66,882	121,850	127,670	134,283	142,330	128,370	140,992	187,677	217,587	222,800	27,595	0	0	66,900	1,569,800	1,603,100	1,644,100	1,697,400
Inventory	2,175	5,538	5,060	1,181	1,325	2,993	3,134	3,046	3,117	2,952	2,881	2,890	3,438	4,037	4,165	5,455	6,485	8,199	8,207	8,289	8,158	7,715	7,979	10,249	14,948	17,239	20,700	31,543	32,445	62,293	101,600	91,000	99,700	93,100	96,600
Liabilities And Stockholders Equity	464,818	498,335	435,527	430,949	460,387	335,349	323,782	306,151	297,037	289,858	295,777	324,885	350,501	311,206	312,627	347,195	381,102	443,912	512,881	500,493	506,652	551,491	607,253	743,433	1,468,099	1,986,208	1,439,100	1,687,370	1,507,751	1,582,135	1,797,300	3,390,000	3,384,500	3,495,500	3,632,200
Long Term Debt	255,500	261,500	170,000	210,000	240,000	286,500	259,000	218,500	195,000	135,875	150,000	177,453	193,257	253,131	274,041	322,701	346,816	440,749	545,665	547,385	538,321	591,536	645,058	593,710	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	170,000	210,000	240,000	313,681	286,054	242,306	212,499	151,079	165,923	0	211,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	1,800	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	390,370	407,929	294,197	375,867	422,175	312,065	284,239	242,999	214,074	155,739	170,130	176,569	204,565	230,749	252,141	306,597	331,387	427,034	525,526	537,195	586,134	590,259	643,484	578,046	987,228	978,922	601,300	2,149,914	1,837,980	2,032,336	2,348,900	2,251,200	2,402,600	2,390,700	2,432,500
Net Invested Capital	192,814	224,384	104,735	79,554	101,936	153,155	161,640	0	0	0	0	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	21,391	25,576	19,621	21,349	27,488	26,283	21,384	19,841	16,552	18,059	17,321	19,947	14,971	17,280	18,106	15,146	13,585	14,564	18,444	12,375	9,771	11,980	6,508	6,427	21,711	18,461	12,900	31,734	29,844	37,381	97,800	71,500	64,400	66,900	72,700
Net Tangible Assets	0	-204,890	-152,375	-218,889	-228,852	-232,193	-192,738	-160,838	-140,123	-76,146	-70,945	0	-91,361	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	-59,250	-43,336	-28,273	-28,512	-42,848	-47,127	-53,612	-57,463	-65,139	-24,345	-20,259	-27,214	-25,902	-27,848	-33,763	-53,658	-73,594	-73,006	-85,625	-92,689	-160,468	-119,062	-162,580	-240,027	-234,110	-96,112	-6,400	-292,620	-122,188	-128,258	-304,600	-283,900	-356,700	-321,300	-629,000
Non Current Assets Total	420,768	448,020	366,278	382,283	407,654	287,749	282,493	270,244	260,623	233,787	241,951	260,275	289,208	248,720	254,282	293,736	323,229	381,116	449,632	456,938	474,395	517,750	567,116	688,904	1,068,799	1,690,855	1,063,800	1,496,715	1,222,409	1,324,077	1,546,300	3,183,300	3,194,300	3,285,800	3,379,900
Non Current Liabilities Other	38,521	39,922	96,230	274,217	262,870	60,286	40,187	41,587	43,580	56,780	47,338	0	61,648	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	424,204	441,800	403,270	484,217	502,870	373,967	326,241	283,893	256,079	207,859	213,261	237,521	272,982	324,584	348,017	414,115	428,505	532,128	629,409	629,679	626,859	677,579	744,293	695,138	980,529	1,358,699	2,419,900	2,431,622	2,231,198	2,258,319	2,664,300	2,610,000	2,760,600	2,825,300	2,543,900
Non Currrent Assets Other	-48,383	33,094	37,083	34,610	33,888	31,564	30,314	29,733	27,120	27,029	28,665	27,145	34,115	35,840	35,248	34,920	29,777	27,906	39,642	43,867	43,117	50,695	48,020	61,408	75,795	220,994	82,600	95,149	95,668	102,717	141,700	170,300	143,600	151,300	162,900
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	40,513	51,556	293,840	48,970	48,897	47,259	47,416	55,738	45,856	56,189	71,919	94,751	26,145	26,784	34,920	29,777	27,906	39,642	43,867	43,117	50,695	48,020	61,408	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	14,310	12,529	11,393	20,028	16,299	13,859	14,922	12,454	17,260	10,628	10,298	11,291	14,712	14,199	13,714	2,285	6,712	4,735	8,362	7,330	6,965	8,329	18,954	10,593	171,331	34,885	287,600	35,009	26,087	91,664	6,600	4,900	6,900	26,400	75,200
Other Current Liab	55,230	49,087	56,976	40,335	50,838	55,244	52,766	59,322	77,548	55,415	48,641	54,682	54,289	57,685	64,641	19,163	21,645	19,119	92,756	88,226	96,932	97,703	141,733	214,873	201,116	241,388	214,700	123,799	123,361	115,554	368,500	263,100	270,000	301,300	263,800
Other Liab	0	47,341	96,230	123,153	50,641	60,286	40,187	41,587	43,580	56,780	47,338	60,068	61,648	58,114	60,960	79,069	69,726	79,253	83,744	82,294	88,538	86,043	99,235	101,428	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	228	46,660	105,004	123,833	84,200	176,129	238,540	312,067	364,362	463,348	495,169	515,019	531,937	544,600	542,576	538,911	533,612	527,911	517,854	510,686	417,816	417,415	417,293	417,203	417,123	416,927	1,341,200	723,990	724,449	723,585	1,371,900	788,800	643,000	512,300	348,900
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	384,486	227,033	227,612	235,518	267,896	140,004	139,856	133,102	124,816	109,777	105,600	107,000	112,800	129,500	131,500	159,978	184,600	236,300	288,100	285,400	296,995	324,700	362,400	425,300	510,900	630,300	758,400	1,168,582	1,104,361	1,196,351	1,337,700	1,443,200	1,447,600	1,490,400	1,519,600
Property Plant And Equipment Net	216,387	227,033	227,612	235,518	267,896	140,004	139,856	133,102	124,816	109,777	105,620	107,004	112,772	129,518	131,484	159,978	184,610	236,264	288,140	285,401	296,995	324,725	362,441	425,327	622,605	693,313	758,400	1,168,582	1,104,361	1,196,351	1,337,700	1,443,200	1,447,600	1,490,400	1,519,600
Property Plant Equipment	0	227,033	227,612	235,518	267,896	140,004	139,856	133,102	124,816	109,777	105,620	107,004	112,772	129,518	131,484	159,978	184,610	236,264	288,140	285,401	296,995	324,725	362,441	425,327	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-21,784	-41,729	-116,441	-194,514	-189,398	-306,414	-334,661	-382,843	-402,245	-438,221	-470,946	-495,518	-517,827	-630,114	-652,827	-688,984	-700,284	-735,438	-764,631	-757,303	-713,216	-681,733	-749,869	-661,325	-563,323	-181,419	-2,107,800	-1,973,365	-1,877,274	-1,807,900	-2,157,800	-457,000	-225,900	-158,300	-90,500
Retained Earnings Total Equity	0	0	-116,441	-194,514	-189,398	-306,414	-334,661	-382,843	-402,245	-438,221	-470,946	0	-517,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	291,522	245,591	215,745	4,125	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
Short Long Term Debt Total	395,263	411,452	324,821	379,759	425,547	317,091	289,222	245,591	215,745	158,813	173,073	190,134	218,305	259,823	278,666	327,639	352,952	453,260	553,762	552,756	593,497	595,976	650,180	605,306	1,161,454	1,203,690	655,400	2,242,283	2,034,946	2,099,056	2,393,900	2,290,500	2,421,800	2,414,000	2,440,300
Short Term Debt	16,162	16,993	17,781	18,695	18,018	3,410	3,168	3,285	3,246	7,734	7,150	12,681	6,971	6,692	4,625	4,938	6,136	12,511	8,097	5,371	55,176	4,440	5,122	11,596	338,926	47,672	57,200	62,890	38,835	31,408	41,700	111,000	160,500	108,300	492,300
Short Term Investments	1,281	1,746	2,551	2,272	3,649	1,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,084	60,700	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	464,818	498,335	435,527	430,949	460,387	335,349	323,782	306,151	297,037	289,858	295,777	324,885	350,501	311,206	312,627	347,195	381,102	443,912	512,881	500,493	506,652	551,491	607,253	743,433	1,468,099	1,986,208	1,439,100	1,687,370	1,507,751	1,582,135	1,797,300	3,390,000	3,384,500	3,495,500	3,632,200
Total Current Assets	44,050	50,315	69,249	48,666	52,733	47,600	41,289	35,907	36,414	56,071	53,826	64,610	61,293	62,486	58,345	53,459	57,873	62,796	63,249	43,555	32,257	33,741	40,137	54,529	399,300	295,353	375,300	190,655	285,342	258,058	251,000	206,700	190,200	209,700	252,300
Total Current Liabilities	103,300	93,651	97,522	77,178	95,581	94,727	94,901	93,370	101,553	80,416	74,085	91,824	87,195	90,334	92,108	107,117	131,467	135,802	148,874	136,244	192,725	152,803	202,717	294,556	633,410	391,465	381,700	483,275	407,530	386,316	555,600	490,600	546,900	531,000	881,300
Total Liab	527,504	535,451	500,792	561,395	598,451	468,694	421,142	377,263	357,632	288,275	287,346	329,345	360,177	414,918	440,125	521,232	559,972	667,930	778,283	765,923	819,584	830,382	947,010	989,694	1,613,939	1,750,164	2,801,600	2,914,897	2,638,728	2,644,635	3,219,900	3,100,600	3,307,500	3,356,300	3,425,200
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	-62,686	-37,116	-65,265	-130,446	-138,064	-133,345	-97,360	-71,112	-60,595	1,583	8,431	-4,460	-9,676	-103,712	-127,498	-174,037	-178,870	-224,018	-265,402	-265,430	-312,932	-278,891	-339,757	-246,261	-145,840	236,044	-1,362,500	-1,227,527	-1,130,977	-1,062,500	-1,422,600	289,400	77,000	139,200	207,000
Treasury Stock	0	0	-30,592	0	-519,780	-416,815	-355,626	-265,884	-201,002	-108,326	-72,336	-47,638	-25,459	-3,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31
Accounts Payable	24,070	15,560	13,079	18,251	19,896	12,248	16,675	12,998	15,595	15,152	14,376	10,632	12,021	10,898	18,901	12,009	20,256	17,705	25,237	28,584	29,527	20,327	26,095	25,411	32,487	19,002	21,428	21,030	25,289	14,877	14,289	15,982	20,759	13,749	12,277	16,307	13,250	16,408	14,332	15,817	14,237	17,009	18,484	19,336	24,461	17,604	17,035	17,903	25,935	20,280	23,327	20,379	25,957	19,248	17,676	25,008	22,842	17,550	19,435	20,297	25,255	31,041	31,213	38,459	43,262	37,278	36,637	40,405	42,148	37,175	35,668	40,893	48,021	35,948	34,303	39,216	42,647	35,012	32,394	35,286	40,617	32,919	46,937	43,517	50,660	34,181	38,458	35,830	55,862	37,766	48,099	45,246	68,087	60,702	57,958	70,004	93,368	64,197	68,068	100,206	102,405	82,467	81,287	89,558	103,300	99,600	113,800	108,400	160,444	119,700	121,700	88,700	125,467	62,400	85,400	92,300	102,464	83,100	93,200	145,400	145,400	484,600	477,000	138,200	116,500	453,200	125,600	127,300	116,400	133,300	123,200	117,800	121,400	117,900	111,800	114,000	125,200	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	-41,659	-27,760	-40,321	-42,340	-42,697	-43,303	-46,281	-48,689	-54,470	-56,256	-57,080	-57,330	-60,405	-61,205	-62,217	-66,632	-33,960	-41,907	-26,913	-16,299	-4,146	2,541	-2,017	-5,407	-2,316	-3,323	-3,546	-2,016	-1,407	-9,808	-9,853	-28,457	-23,777	-25,846	-22,569	-26,152	-24,602	-17,138	-17,438	-17,050	-16,842	-22,607	-22,150	-24,745	-24,999	-24,009	-24,277	-24,545	-24,813	-19,199	-19,199	-19,199	-19,199	-18,000	-18,046	-18,046	-18,213	-24,000	-24,384	-49,400	-24,921	-12,292	-171,972	-12,882	-13,144	-16,251	-15,948	-17,423	-17,423	-19,732	-257,947	-19,258	-19,543	-18,660	-19,418	-18,744	-19,713	-17,942	-17,942	-17,942	-17,942	-14,976	-14,976	-14,976	-14,976	-7,406	-7,406	-7,580	-7,582	-590,400	-290,153	-259,607	-2,540	-219,013	-211,649	-192,229	-40	88,050	133,265	174,364	47	284,506	321,046	374,247	-2,725,000	-2,658,600	-2,623,000	-2,558,600	0	-698,900	-684,100	-660,100	0	-624,200	-612,600	-583,800	0	-522,600	-493,100	-636,700	-636,700	-571,800	-571,800	-571,800	-42,400	-443,500	-443,500	-405,400	-340,100	-327,500	-288,600	-250,400	-214,800	-175,400	-125,500	-88,000	-51,400	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	139,763	142,431	143,201	146,121	149,952	155,168	148,871	150,212	154,821	160,157	164,209	164,185	169,759	176,131	180,690	181,692	185,547	171,102	147,488	130,150	27,181	27,305	27,945	28,734	27,054	26,296	26,362	24,481	23,806	22,227	20,457	17,192	17,499	16,392	15,345	14,689	15,204	15,422	14,556	15,248	15,923	15,666	15,664	16,012	15,953	16,239	16,996	17,908	18,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	529	657	657	655	650	650	650	645	642	642	642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	0	144,506	142,258	0	140,234	138,347	137,332	135,596	132,436	129,176	125,950	123,833	672,502	600,936	599,401	603,980	604,406	601,902	598,825	592,944	597,344	596,248	595,069	594,166	591,773	589,351	587,369	577,951	582,864	568,697	567,156	565,364	575,506	573,711	572,109	571,674	570,705	568,939	567,688	567,505	566,369	564,777	563,483	562,657	561,665	559,160	558,293	557,396	555,852	554,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,893	1,022	1,130	8,895	3,523	4,346	1,360	6,091	30,624	10,203	10,882	14,508	3,892	11,217	21,077	39,218	3,372	2,020	2,292	1,897	5,026	1,871	3,750	3,919	4,983	1,663	1,668	1,740	2,592	1,526	6,693	4,137	1,671	8,601	5,125	1,718	3,074	1,450	1,221	1,414	2,943	6,330	2,011	10,263	13,565	24,148	20,997	13,540	13,740	14,947	12,937	19,171	29,074	40,638	21,677	33,741	26,525	29,886	19,865	21,607	21,042	21,422	12,046	18,563	21,565	29,075	47,263	35,165	26,226	26,059	35,753	29,909	28,236	27,828	27,094	19,932	15,561	27,342	4,038	3,334	7,363	3,801	4,547	3,748	5,717	4,035	3,672	5,350	6,696	3,665	4,145	4,090	27,260	12,571	5,948	68,973	174,226	87,198	150,217	146,914	224,768	259,786	302,088	228,262	54,100	29,700	57,300	31,800	92,369	105,500	68,200	162,200	196,966	86,600	23,200	30,200	66,720	143,200	148,600	45,000	45,000	45,000	49,900	39,800	39,300	25,800	15,700	14,400	19,200	36,600	24,400	18,300	23,300	18,100	49,600	14,700	7,800	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	6,174	2,277	4,205	11,946	5,269	6,109	4,889	9,778	33,175	12,285	12,951	16,572	6,164	13,483	23,317	44,383	7,021	5,208	5,407	4,945	6,735	3,580	3,750	3,919	4,983	1,663	1,668	1,740	2,592	1,526	6,693	4,137	1,671	8,601	5,125	1,718	3,074	1,450	1,221	1,414	2,943	6,330	2,011	10,263	13,565	24,148	20,997	13,540	13,740	14,947	12,937	19,171	29,074	40,638	21,677	36,765	26,525	34,905	22,965	21,607	21,042	21,422	12,046	18,563	21,565	29,075	47,263	35,165	26,226	26,059	35,753	29,909	28,236	27,828	27,094	19,932	15,561	27,342	4,038	3,334	7,363	3,801	4,547	3,748	5,717	4,035	3,672	5,350	6,696	3,665	4,145	4,090	27,260	12,571	5,948	71,678	191,310	87,198	150,217	146,914	224,768	259,786	302,088	228,262	54,100	29,700	57,300	31,800	92,369	105,500	68,200	162,200	196,966	86,600	23,200	30,200	66,720	143,200	148,600	45,000	45,000	45,000	49,900	39,800	39,300	25,800	15,700	14,400	19,200	36,600	24,400	18,300	23,300	18,100	49,600	14,700	7,800	-	-	-
Common Stock	529	657	657	655	650	650	650	645	642	642	642	641	640	1,178	1,097	1,097	1,094	1,094	1,093	1,090	1,086	1,085	1,084	1,083	1,077	1,076	1,075	1,075	1,071	1,070	1,070	1,070	1,065	1,064	1,064	1,063	1,058	1,055	1,053	1,052	1,050	1,047	1,045	1,044	1,038	1,037	1,030	1,028	1,027	1,026	1,022	1,018	1,001	1,000	994	991	966	966	961	1,000	957	957	1,000	950	946	941	937	936	932	924	900	919	918	917	910	906	900	899	413	412	410	407	407	407	403	403	403	403	401	0	0	0	401	0	0	0	400	0	0	0	489	0	0	0	0	0	0	0	21,218	0	0	0	21,218	0	0	21,185	21,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	53,893	56,082	57,051	57,840	58,480	59,040	62,430	63,580	64,870	65,829	65,294	65,749	65,467	64,027	55,686	58,106	60,343	61,189	62,082	63,683	64,301	65,522	66,128	66,946	67,463	69,210	71,661	73,241	74,650	76,791	76,730	78,877	80,783	85,056	86,080	87,465	87,136	86,983	88,384	90,816	91,343	91,967	93,665	94,461	95,437	96,745	97,408	97,878	97,800	98,746	100,602	101,362	102,100	101,305	101,983	100,153	99,300	99,158	98,457	97,606	108,600	98,332	98,911	98,388	99,000	98,605	98,967	98,976	98,000	96,498	97,741	96,907	91,700	98,019	97,835	90,219	89,900	86,614	41,258	41,076	41,076	40,743	40,743	40,513	40,300	40,280	40,478	40,235	40,100	40,143	40,143	40,117	40,100	40,079	40,079	40,063	40,100	40,025	40,025	40,020	37,800	40,010	40,005	40,000	42,400	42,400	42,400	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434	42,434
Common Stock Total Equity	0	0	657	655	0	650	650	645	642	642	642	641	640	1,178	1,097	1,097	1,094	1,094	1,093	1,090	1,086	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,064	1,100	1,100	1,058	1,100	1,100	1,100	1,100	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	994	991	1,000	0	1,000	1,000	957	1,000	1,000	1,000	900	900	900	900	900	900	900	900	900	900	900	900	900	0	413	412	410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,218	0	0	21,218	21,218	0	21,185	21,185	21,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	7,838	5,720	6,212	6,286	7,675	5,512	5,805	5,818	7,170	5,204	5,573	5,478	6,127	4,758	4,964	4,790	6,469	4,272	4,754	4,776	6,546	4,129	4,463	4,419	6,480	4,537	4,602	4,461	5,474	3,923	3,964	46,551	29,159	2,899	3,087	3,158	4,017	0	0	0	4,057	0	0	0	1,200	0	0	0	40,541	13,396	13,373	13,351	13,339	13,121	0	0	13,016	0	12,624	12,446	57,761	12,115	11,753	11,678	11,963	11,792	11,759	12,285	12,126	12,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84,106	70,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,142	0	0	0	119,867	0	0	0	136,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,426	29,159	12,247	12,879	17,620	19,252	21,604	24,071	27,193	28,290	34,829	38,620	42,305	45,776	47,943	49,137	55,370	60,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	8,937	7,673	2,337	7,890	1,994	2,813	2,971	3,123	1,727	2,071	2,414	2,119	2,369	1,575	1,727	1,879	2,031	2,183	2,335	2,487	2,638	2,790	2,942	0	0	0	1,936	0	0	0	2,529	0	0	0	1,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	65,908	72,142	72,142	72,142	72,740	72,740	36,884	36,884	36,884	36,884	36,884	36,884	36,884	36,884	36,884	36,884	36,832	36,884	37,080	38,124	39,781	39,843	39,843	39,843	38,269	37,821	36,308	35,607	35,233	35,270	33,668	33,667	33,454	31,898	31,451	31,451	31,451	31,451	31,451	31,451	31,451	31,451	31,451	31,430	31,430	30,402	30,476	30,573	30,764	31,023	31,218	31,308	31,308	31,892	32,283	32,440	32,440	38,342	38,804	39,476	40,006	40,634	41,064	46,065	46,185	47,779	48,124	50,548	50,064	50,127	50,765	50,765	50,200	50,200	50,200	50,200	50,200	50,400	50,404	50,404	50,404	50,400	50,400	50,100	50,073	51,400	52,366	53,353	28,285	24,700	43,452	25,000	61,177	95,273	105,583	167,233	182,722	417,235	448,621	523,879	558,961	610,907	646,530	723,379	207,900	209,200	210,500	204,200	205,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	93,428	93,845	94,220	94,622	95,034	95,465	49,581	49,892	50,226	50,559	50,892	51,226	51,559	52,100	52,681	53,270	53,956	54,591	55,736	56,631	59,067	59,907	60,851	61,628	57,109	56,075	56,391	54,703	54,493	53,897	48,779	46,311	46,074	46,211	45,728	45,992	46,278	46,683	47,093	47,516	47,925	48,479	48,471	48,369	48,920	49,208	49,804	50,364	50,921	50,092	50,747	51,400	52,054	52,888	53,587	54,346	55,110	55,997	57,091	57,903	58,832	59,770	60,693	61,606	62,657	63,812	64,873	66,005	66,882	68,065	69,266	70,628	121,850	123,312	124,687	126,327	127,670	129,304	130,860	132,360	134,283	136,567	138,906	140,316	142,330	145,705	96,674	99,013	128,370	168,092	134,744	137,990	140,992	144,170	145,845	185,412	187,677	189,248	191,637	225,220	217,587	221,463	225,083	232,487	14,900	26,400	28,100	26,800	27,595	248,200	250,600	23,300	0	22,200	23,200	24,000	0	24,700	23,700	66,900	66,900	1,284,600	1,292,400	1,567,300	1,569,800	1,311,300	1,579,300	1,590,700	1,603,100	1,616,100	1,629,500	1,641,000	1,644,100	1,656,900	1,668,600	1,681,800	1,697,400	-	-	-
Inventory	2,175	2,354	2,534	3,253	5,538	9,018	12,208	9,829	5,060	1,230	1,280	1,169	1,181	1,017	1,107	1,202	1,325	1,468	2,347	2,872	2,993	3,051	3,096	3,101	3,134	2,998	3,047	3,088	3,046	3,009	2,796	2,861	3,117	2,908	2,820	2,680	2,952	2,743	2,772	2,916	2,881	2,890	2,839	2,925	2,890	2,846	2,967	3,339	3,438	3,520	3,644	3,862	4,037	3,700	3,741	3,812	4,165	4,141	4,383	4,796	5,455	5,419	5,810	6,095	6,485	7,693	8,065	8,345	8,199	8,121	8,814	8,202	8,207	7,752	8,041	8,089	8,289	8,235	8,698	8,111	8,158	8,226	8,643	8,536	7,715	7,461	7,718	7,825	7,979	9,681	10,108	9,375	10,249	11,328	12,994	14,635	14,948	16,489	16,143	16,685	17,239	18,532	17,560	19,958	18,200	27,800	31,100	30,600	31,543	32,400	37,100	31,700	32,445	37,700	71,400	68,700	62,293	66,400	64,800	101,600	101,600	105,400	105,700	93,400	91,000	98,600	101,100	97,900	99,700	101,600	100,000	95,500	93,100	98,200	98,600	97,700	96,600	-	-	-
Liabilities And Stockholders Equity	464,818	479,835	465,625	480,447	498,335	497,668	392,818	401,394	435,527	411,024	418,347	422,925	430,949	450,797	468,703	484,133	460,387	441,431	438,736	422,332	335,349	328,758	334,559	333,589	323,782	309,226	306,904	308,159	306,151	297,732	293,240	288,837	297,037	289,707	285,114	281,064	289,858	284,279	284,194	287,731	295,777	299,909	301,398	311,293	324,885	325,854	328,880	336,242	350,501	280,636	286,662	296,768	311,206	312,678	296,665	313,733	312,627	330,718	329,479	336,598	347,195	357,679	354,766	380,136	381,102	412,930	438,643	443,683	443,912	454,338	500,288	504,981	512,881	498,149	494,109	496,346	500,493	729,673	485,424	490,696	506,652	512,892	525,265	538,490	551,491	549,777	563,406	588,008	607,253	630,136	650,005	686,517	743,433	942,785	1,068,301	1,305,868	1,468,099	1,677,438	1,764,620	1,875,069	1,986,208	2,096,801	2,185,162	2,298,308	1,407,300	1,552,100	1,597,900	1,591,800	1,687,370	1,724,200	1,704,900	1,451,700	1,507,751	1,513,200	1,524,700	1,547,800	1,582,135	1,594,000	1,576,400	1,797,300	1,797,300	3,387,500	3,424,000	3,383,800	3,390,000	3,339,500	3,339,300	3,353,900	3,384,500	3,430,800	3,462,800	3,470,100	3,495,500	3,530,900	3,590,500	3,605,100	3,632,200	-	-	-
Long Term Debt	255,500	248,100	247,000	264,000	261,500	266,500	187,000	171,500	170,000	170,000	180,000	215,000	210,000	230,000	307,000	318,000	240,000	213,000	271,000	283,500	286,500	278,000	282,000	282,000	259,000	261,800	235,000	230,000	218,500	203,000	198,000	201,000	195,000	150,000	142,000	135,500	135,875	148,750	157,875	152,250	150,000	152,500	153,750	156,750	177,453	166,250	171,000	185,450	193,257	224,292	233,930	243,573	253,131	258,406	259,401	268,399	274,041	299,621	308,475	321,108	322,701	329,756	332,243	347,357	346,816	398,773	424,080	436,292	440,749	454,858	542,577	544,653	545,665	543,859	545,038	546,093	547,385	761,053	536,877	537,475	538,321	604,632	592,024	603,702	591,536	561,711	563,103	584,703	645,058	62,056	645,253	666,790	593,710	595,486	596,377	818,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	247,000	264,000	0	266,500	187,000	171,500	170,000	170,000	180,000	215,000	210,000	230,000	307,000	318,000	240,000	213,000	271,000	283,500	313,681	305,305	309,945	310,734	286,054	288,096	261,362	254,481	242,306	225,227	218,457	218,192	212,499	166,392	157,345	150,189	151,079	164,172	172,431	167,498	165,923	168,166	169,414	172,762	177,453	182,489	187,996	203,358	211,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,800	5,200	3,300	1,700	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	390,370	389,509	389,071	401,226	407,929	417,322	334,511	315,621	294,197	319,954	333,327	364,677	375,867	394,914	466,613	460,474	422,175	382,082	416,196	411,753	312,065	306,716	309,287	309,941	284,239	289,722	263,018	256,060	242,999	227,012	215,040	217,343	214,074	161,104	155,479	151,742	155,739	170,274	178,632	173,318	170,130	169,006	174,624	175,884	176,569	172,386	183,421	196,839	204,565	216,482	227,962	231,200	230,749	222,421	242,262	239,762	252,141	275,715	295,504	304,749	306,597	316,526	325,480	334,339	331,387	379,017	387,474	412,113	427,034	443,833	515,319	523,210	525,526	522,301	523,764	532,006	537,195	737,459	578,444	597,167	586,134	604,849	591,596	604,197	590,259	602,072	626,008	675,356	643,484	663,220	646,807	668,879	578,046	754,029	855,500	1,029,065	987,228	1,088,162	1,028,113	1,043,413	978,922	1,009,506	977,646	1,079,006	597,000	711,000	684,000	2,195,900	2,149,914	2,145,600	2,185,100	1,866,600	1,837,980	1,955,100	2,245,300	2,212,200	2,032,336	2,109,900	1,956,400	2,348,900	2,348,900	2,256,600	2,289,900	2,240,500	2,251,200	2,217,600	2,401,400	2,378,800	2,402,600	2,344,500	2,410,200	2,401,300	2,390,700	2,351,900	2,368,400	2,416,300	2,432,500	-	-	-
Net Invested Capital	192,814	212,302	204,382	218,998	224,384	221,870	128,292	123,745	104,735	80,363	80,577	112,928	79,554	91,629	89,493	117,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,391	16,950	18,469	23,443	25,576	24,513	23,193	23,161	19,621	16,903	20,407	20,821	21,349	20,637	19,049	15,136	27,488	19,903	18,628	18,304	26,283	17,186	18,975	19,512	21,384	17,423	16,742	18,738	19,841	14,175	14,109	13,819	16,552	13,187	13,749	14,140	18,059	14,759	13,998	14,216	17,321	14,167	16,389	16,762	19,947	13,614	13,781	12,377	14,971	13,523	15,920	15,266	17,280	13,718	13,352	13,735	18,106	12,620	14,185	13,417	15,146	11,408	15,085	26,355	13,585	12,580	13,626	13,521	14,564	10,828	14,036	16,592	18,444	15,854	12,216	11,878	12,375	7,768	8,688	8,009	9,771	8,114	7,941	8,566	11,980	6,745	7,521	8,511	6,508	3,782	6,153	4,897	6,427	10,171	14,209	22,035	21,711	16,951	15,086	19,749	18,461	19,246	13,498	12,301	12,800	14,300	10,900	10,500	31,734	23,200	24,100	26,800	29,844	22,700	28,100	27,400	37,381	34,000	41,700	97,800	97,800	80,600	78,100	71,600	71,500	70,300	68,200	63,000	64,400	65,100	66,900	64,700	66,900	66,600	70,000	72,400	72,700	-	-	-
Net Tangible Assets	0	0	-208,980	-211,766	-204,890	-212,835	-145,173	-134,531	-152,375	-177,080	-187,199	-190,182	-218,889	-227,355	-307,072	-290,646	-228,852	-210,221	-235,388	-234,976	-232,193	-209,730	-218,571	-222,886	-192,738	-191,493	-172,598	-154,992	-160,838	-142,919	-135,104	-137,405	-140,123	-85,657	-74,465	-73,540	-76,146	-75,707	-78,558	-73,225	-70,945	-79,545	-77,462	-77,980	-84,810	-79,047	-83,052	-83,582	-91,361	-95,479	-99,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	-59,250	-55,987	-49,873	-34,571	-43,336	-42,270	-40,864	-26,859	-28,273	-43,465	-39,185	-22,085	-28,512	-15,279	-13,744	5,546	-42,848	-48,821	-41,312	-50,536	-47,127	-43,015	-44,544	-44,664	-53,612	-45,382	-53,263	-45,471	-57,463	-48,053	-44,514	-48,894	-65,139	-18,280	-18,536	-19,641	-24,345	-26,878	-21,489	-22,937	-20,259	-23,947	-26,102	-22,878	-27,214	-17,089	-20,349	-16,269	-25,902	-40,108	-39,942	-36,914	-27,848	-10,739	-23,171	-24,706	-33,763	-29,901	-39,253	-47,616	-53,658	-58,261	-73,427	-63,736	-73,594	-65,380	-54,143	-67,093	-73,006	-72,777	-68,196	-74,926	-85,625	-71,859	-72,901	-81,620	-92,689	-80,012	-157,684	-158,347	-160,468	-91,389	-107,680	-103,766	-119,062	-146,152	-203,884	-212,744	-162,580	-127,388	-157,732	-146,439	-240,027	-245,041	-266,404	-244,439	-234,110	-213,215	-25,359	-147,198	-96,112	-59,023	-44,260	-102,961	116,800	-286,600	-295,100	-1,288,800	-292,620	-271,800	-286,600	-140,200	-122,188	-100,500	-175,700	-159,400	-128,258	-76,100	-87,400	-304,600	-304,600	-297,300	-387,200	-309,300	-283,900	-362,000	-418,500	-398,600	-356,700	-369,900	-390,600	-353,100	-321,300	-482,700	-626,500	-629,700	-	-	-	-
Non Current Assets Total	420,768	444,881	428,823	429,616	448,020	447,258	343,380	349,363	366,278	364,429	369,920	369,191	382,283	393,616	405,690	412,549	407,654	402,399	381,319	373,293	287,749	294,253	296,698	298,009	282,493	278,569	278,894	276,562	270,244	271,852	262,748	258,203	260,623	233,804	233,674	231,563	233,787	236,977	238,750	240,909	241,951	249,449	253,740	254,921	260,275	257,621	264,801	277,410	289,208	236,287	243,367	247,628	248,720	236,778	242,371	248,044	254,282	264,829	273,364	283,500	293,736	303,505	312,652	316,845	323,229	349,594	358,771	372,108	381,116	392,322	434,594	442,051	449,632	437,471	440,416	448,572	456,938	678,108	457,842	463,125	474,395	482,611	491,407	504,359	517,750	521,242	532,334	548,621	567,116	588,759	610,189	648,430	688,904	749,897	782,733	1,025,970	1,068,799	1,438,042	1,466,943	1,656,387	1,690,855	1,760,721	1,814,030	1,966,401	930,800	1,435,800	1,465,600	1,477,000	1,496,715	1,526,400	1,548,600	1,195,900	1,222,409	1,271,700	1,312,600	1,318,900	1,324,077	1,295,100	1,284,300	1,546,300	1,546,300	3,150,000	3,180,300	3,168,200	3,183,300	3,134,900	3,143,400	3,166,400	3,194,300	3,217,500	3,251,200	3,261,800	3,285,800	3,300,100	3,318,100	3,339,700	3,379,900	-	-	-
Non Current Liabilities Other	38,521	37,604	165,631	168,374	39,922	37,724	172,230	198,759	96,230	240,601	103,934	234,178	274,217	286,708	302,453	300,587	262,870	259,324	211,579	179,478	60,286	55,913	60,086	64,026	40,187	42,688	44,168	41,292	41,587	52,324	52,434	48,544	43,580	56,680	55,079	57,830	56,780	43,500	44,844	44,732	47,338	56,951	55,764	57,462	60,068	57,480	59,228	60,428	61,648	291,658	302,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	424,204	424,692	421,568	440,047	441,800	449,618	361,224	370,259	403,270	410,601	430,158	449,178	484,217	516,708	609,453	618,587	502,870	472,324	482,579	462,978	373,967	361,218	370,031	374,760	326,241	330,784	305,530	295,773	283,893	277,551	270,891	266,736	256,079	223,072	212,424	208,019	207,859	207,672	217,275	212,230	213,261	225,117	225,178	230,224	237,521	239,969	247,224	263,786	272,982	291,658	302,948	312,971	324,584	328,463	332,111	342,331	348,017	381,658	391,838	404,559	414,115	404,924	411,197	429,520	428,505	485,319	511,842	526,258	532,128	550,578	624,345	627,802	629,409	626,391	627,656	629,832	629,679	844,319	624,452	626,253	626,859	690,528	676,760	688,249	677,579	646,893	656,387	680,207	744,293	756,613	742,610	761,598	695,138	723,869	727,978	973,760	980,529	1,136,777	1,308,319	1,334,825	1,358,699	1,417,192	1,448,724	1,489,193	2,410,000	2,478,500	2,482,100	1,467,500	2,431,622	2,453,500	2,444,800	2,217,500	2,231,198	2,418,200	2,394,600	2,400,100	2,258,319	2,444,400	2,298,800	2,664,300	2,376,100	2,646,300	2,552,800	2,603,200	2,610,000	2,595,200	2,695,900	2,725,200	2,760,600	2,766,300	2,778,400	2,812,800	2,825,300	2,672,500	2,543,400	2,549,000	2,543,900	-	-	-
Non Currrent Assets Other	-48,383	62,222	44,679	25,844	53,213	38,081	30,694	35,159	37,083	32,878	33,407	32,590	35,112	30,414	33,928	30,587	34,252	33,301	38,569	33,866	31,564	32,962	34,026	32,887	30,314	27,167	27,149	27,479	29,733	25,981	27,562	24,974	27,120	26,046	27,811	28,088	27,029	26,237	26,000	28,269	28,665	29,516	30,921	27,391	27,145	26,833	32,758	34,270	28,231	34,520	36,003	36,646	35,840	33,908	31,386	35,593	35,248	35,713	36,956	33,759	34,920	35,191	34,096	28,336	29,777	29,548	29,550	28,102	27,906	32,546	39,404	40,336	39,642	39,736	43,437	44,634	43,867	264,903	39,317	40,856	43,117	44,042	45,022	48,146	50,695	47,515	44,383	47,886	48,020	51,015	54,069	106,179	61,408	63,822	65,241	69,710	75,795	214,637	210,263	217,975	220,994	227,379	227,418	241,113	75,900	73,400	79,100	76,600	95,149	112,300	105,100	93,200	95,668	105,000	106,500	107,700	102,717	109,200	112,100	141,700	141,700	429,900	444,100	171,700	170,300	388,700	133,800	146,900	143,600	147,800	151,200	139,100	151,300	149,200	146,700	147,100	162,900	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	0	0	33,517	40,513	45,977	32,702	40,298	51,556	54,070	54,988	52,713	293,840	59,580	62,525	61,161	48,970	56,603	59,417	54,483	47,097	45,844	50,059	53,481	142,637	140,520	143,241	143,421	137,142	140,315	136,673	135,759	135,807	116,402	120,207	123,151	124,010	127,709	130,470	134,429	136,331	144,275	149,463	149,495	153,271	154,386	162,175	170,577	176,436	115,635	117,968	119,354	119,202	118,688	119,384	122,379	122,798	130,052	132,851	134,746	133,758	135,595	135,853	136,007	138,619	141,139	142,547	144,655	144,852	150,738	159,435	161,729	161,492	163,048	168,124	170,961	171,537	394,207	170,177	173,216	177,400	180,609	183,928	188,462	193,025	193,220	193,423	200,252	204,675	219,107	232,265	244,169	263,577	303,265	316,669	422,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	14,310	11,816	10,043	9,877	12,529	10,770	9,148	9,263	11,393	16,177	13,789	15,172	20,028	22,044	18,674	10,863	16,299	12,453	17,962	10,834	13,859	10,688	15,136	12,149	14,922	8,573	6,553	8,031	12,454	7,170	9,690	9,817	17,260	10,943	29,746	9,535	10,628	28,350	27,453	8,856	10,298	9,001	7,522	9,109	11,291	10,183	8,491	11,576	29,144	13,499	13,767	14,155	1,933	21,544	15,524	15,189	9,549	18,364	18,965	4,242	2,285	3,032	1,920	3,734	6,712	4,421	4,178	5,255	4,735	6,627	7,091	8,227	8,362	9,244	6,342	7,875	7,330	8,220	6,158	8,117	6,965	10,140	12,727	13,281	8,329	10,294	12,161	17,701	18,954	24,249	19,410	19,725	10,593	158,818	252,417	171,550	171,331	118,758	116,231	35,334	34,885	38,516	37,986	71,386	391,500	44,500	32,900	41,900	35,009	36,700	26,900	35,100	26,087	94,500	89,400	102,600	91,664	55,300	37,000	6,600	6,600	6,500	10,000	10,800	4,900	9,900	10,900	12,200	6,900	10,000	20,300	29,800	26,400	47,900	54,200	80,600	75,200	-	-	-
Other Current Liab	55,230	53,351	50,756	44,121	49,087	57,256	50,875	42,706	56,976	51,781	49,678	41,691	40,335	36,588	32,426	31,199	50,838	47,346	49,088	45,724	55,244	49,782	48,755	47,288	52,766	49,211	51,919	48,258	59,322	51,822	53,477	13,707	48,389	54,222	51,353	46,406	55,415	50,220	45,179	46,708	48,641	50,228	48,055	46,529	54,682	53,673	50,971	50,177	13,748	57,040	52,941	58,877	57,685	62,738	55,251	60,283	51,625	72,260	69,039	75,169	19,163	73,202	79,045	83,023	70,106	82,119	86,721	87,277	69,017	82,584	89,727	88,497	92,756	90,319	86,471	84,333	88,226	92,817	107,267	87,606	96,932	84,733	90,482	90,137	97,703	96,110	129,921	120,298	141,733	125,618	59,644	62,906	214,873	206,113	228,943	174,838	201,116	193,169	218,299	211,235	241,388	249,721	275,099	290,101	256,500	303,300	313,500	1,295,200	123,799	295,400	272,700	268,500	123,361	250,100	237,500	264,400	115,554	260,900	255,900	368,500	368,500	0	100	295,000	263,100	100	299,300	313,400	270,000	336,300	325,800	317,100	301,300	304,200	314,700	295,800	263,800	-	-	-
Other Liab	0	0	0	46,670	47,341	45,614	42,300	42,915	96,230	98,367	103,934	88,011	123,153	62,993	47,629	47,835	50,641	50,952	48,141	48,519	54,086	55,013	54,886	55,926	40,187	42,688	44,168	41,292	41,587	52,324	52,434	48,544	43,580	56,680	55,079	57,830	56,780	43,500	44,844	44,732	47,338	56,951	55,764	57,462	60,068	57,480	59,228	60,428	61,648	53,970	55,645	56,047	58,114	56,936	59,601	60,887	60,960	69,042	70,739	71,005	79,069	63,053	67,201	70,485	69,726	74,754	76,003	77,681	79,253	83,553	81,768	83,149	83,744	82,532	82,618	83,739	82,294	83,266	87,575	88,778	88,538	85,896	84,736	84,547	86,043	85,182	93,284	95,504	99,235	694,557	97,357	94,808	101,428	128,383	131,601	155,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	228	15,991	29,640	37,815	46,660	52,523	58,506	94,875	105,004	125,873	129,176	125,950	123,833	118,529	46,963	45,428	84,200	130,024	140,327	166,306	176,129	204,311	211,778	223,257	238,540	252,626	279,873	302,309	312,067	349,103	359,969	362,251	364,362	428,238	444,173	458,680	463,348	466,409	472,613	486,255	495,169	497,153	505,804	513,957	515,019	525,533	527,836	532,834	531,937	532,569	536,514	541,914	544,600	-84,424	546,922	546,301	542,576	-122,730	541,037	-119,275	538,911	537,464	695,400	535,043	533,612	531,643	530,572	529,519	527,911	525,482	762,300	521,581	517,854	517,092	515,061	513,721	510,686	507,477	418,079	418,001	417,816	417,728	417,728	417,728	417,415	417,407	417,407	417,400	417,293	295,158	290,200	246,300	417,203	219,000	211,600	192,200	417,123	-88,100	304,574	327,039	416,927	374,765	-321,000	-374,200	1,362,500	1,329,300	1,311,500	1,279,300	723,990	1,445,200	1,443,500	1,402,900	724,449	1,185,200	1,162,900	1,151,200	723,585	793,800	1,228,400	1,371,900	1,371,900	1,235,200	1,269,100	1,284,500	788,800	885,900	746,400	708,300	643,000	630,400	591,500	547,900	512,300	472,900	423,000	385,600	348,900	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	384,486	216,672	383,820	221,335	227,033	233,076	0	0	0	0	227,156	228,368	0	245,052	253,600	261,234	267,896	254,321	229,086	224,055	140,004	143,500	142,600	141,400	139,900	138,000	135,700	133,100	133,100	131,500	126,100	122,400	124,800	117,402	113,500	108,400	109,777	109,300	108,300	106,500	105,600	105,200	104,300	105,400	107,000	103,200	102,600	106,800	112,800	120,700	125,400	128,300	129,500	118,100	122,987	125,665	131,500	134,777	140,500	148,800	159,978	167,900	176,800	180,800	184,600	208,500	216,200	227,500	236,300	241,600	275,200	280,300	288,100	274,400	272,300	277,600	285,400	283,900	287,665	289,909	296,995	302,000	307,500	315,900	324,700	328,000	338,900	362,400	362,400	369,700	377,900	425,300	425,300	446,600	466,100	603,600	510,900	616,900	616,422	689,313	630,300	700,972	715,000	769,400	625,800	1,111,400	1,132,100	1,153,400	1,168,582	1,165,900	1,192,900	1,079,400	1,104,361	1,144,500	1,182,900	1,196,351	1,196,351	1,161,200	1,148,500	1,156,100	1,337,700	1,435,500	1,443,800	1,429,200	1,443,200	1,434,900	1,430,300	1,428,800	1,447,600	1,453,600	1,470,500	1,481,700	1,490,400	1,494,000	1,502,800	1,510,800	1,519,600	-	-	-
Property Plant And Equipment Net	216,387	216,672	217,782	221,335	227,033	233,076	224,213	222,289	227,612	222,916	227,156	228,368	235,518	245,052	253,600	261,234	267,896	254,321	229,086	224,055	140,004	143,459	142,645	141,357	139,856	138,049	135,653	133,141	133,102	131,537	126,075	122,444	124,816	117,402	113,467	108,412	109,777	109,268	108,280	106,480	105,620	105,174	104,277	105,426	107,004	103,235	102,626	106,833	112,772	120,652	125,399	128,274	129,518	118,090	122,987	125,665	131,484	134,777	140,513	148,754	159,978	167,910	176,799	180,838	184,610	208,455	216,224	227,453	236,264	241,584	275,159	280,322	288,140	274,423	272,292	277,611	285,401	283,901	287,665	289,909	296,995	302,002	307,479	315,897	324,725	328,022	338,911	348,369	362,441	369,652	377,924	404,261	425,327	446,632	466,064	603,615	622,605	616,922	616,422	689,313	693,313	700,972	714,999	769,422	625,800	1,111,400	1,132,100	1,153,400	1,168,582	1,165,900	1,192,900	1,079,400	1,104,361	1,144,500	1,182,900	1,187,200	1,196,351	1,161,200	1,148,500	1,337,700	1,337,700	1,435,500	1,443,800	1,429,200	1,443,200	1,434,900	1,430,300	1,428,800	1,447,600	1,453,600	1,470,500	1,481,700	1,490,400	1,494,000	1,502,800	1,510,800	1,519,600	-	-	-
Property Plant Equipment	0	0	91,407	92,205	227,033	95,547	92,934	89,878	227,612	81,897	227,156	228,368	235,518	245,052	253,600	261,234	267,896	98,540	97,047	108,844	140,004	143,459	142,645	141,357	139,856	138,049	135,653	133,141	133,102	131,537	126,075	122,444	124,816	117,402	113,467	108,412	109,777	109,268	108,280	106,480	105,620	105,174	104,277	105,426	107,004	103,235	102,626	106,833	112,772	120,652	125,399	128,274	129,518	118,090	122,987	125,665	131,484	134,777	140,513	148,754	159,978	167,910	176,799	180,838	184,610	208,455	216,224	227,453	236,264	241,584	275,159	280,322	288,140	274,423	272,292	277,611	285,401	283,901	287,665	289,909	296,995	302,002	307,479	315,897	324,725	328,022	338,911	348,369	362,441	369,652	377,924	404,261	425,327	446,632	466,064	603,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	-21,784	-24,686	-32,594	-41,132	-41,729	-54,500	-71,583	-94,586	-116,441	-159,896	-172,161	-171,333	-194,514	-196,873	-203,350	-180,385	-189,398	-207,957	-257,079	-291,318	-306,414	-317,917	-328,722	-340,348	-334,661	-347,976	-357,301	-366,050	-382,843	-394,117	-403,843	-392,291	-402,245	-411,004	-419,954	-429,688	-438,221	-447,899	-456,242	-464,515	-470,946	-475,208	-482,239	-488,437	-495,518	-501,998	-507,361	-511,962	-517,827	-609,875	-617,860	-625,990	-630,114	-632,800	-642,781	-648,239	-652,827	0	-675,341	-684,700	-688,984	-685,809	-696,400	-699,522	-700,284	-717,438	-722,775	-734,275	-735,438	-737,707	-763,200	-763,919	-764,631	-760,128	-756,694	-758,763	-757,303	-736,657	-724,844	-721,946	-713,216	-702,465	-696,192	-690,815	-681,733	-682,207	-738,341	-754,553	-749,869	0	0	0	-661,325	0	0	0	-563,323	0	0	0	-181,419	0	0	0	0	0	0	0	-1,973,365	-1,945,200	-1,942,200	-1,904,600	-1,877,274	-1,808,000	-1,808,000	-1,808,000	-1,807,900	-1,496,600	-1,837,200	-2,157,800	-2,157,800	-457,000	-457,000	-457,000	-457,000	-264,700	-273,900	-260,300	-225,900	-221,600	-220,700	-201,600	-158,300	-152,600	-149,300	-136,600	-90,500	-	-	-
Retained Earnings Total Equity	0	0	-32,594	-41,132	0	-54,500	-71,583	-94,586	-116,441	-159,896	-172,161	-171,333	-194,514	-196,873	-203,350	-180,385	-189,398	-207,957	-257,079	-291,318	-306,414	-317,917	-328,722	-340,348	-334,661	-347,976	-357,301	-366,050	-382,843	-394,117	-403,843	-392,291	-402,245	-411,004	-419,954	-429,688	-438,221	-447,899	-456,242	-464,515	-470,946	-475,208	-482,239	-488,437	-495,518	-501,998	-507,361	-511,962	-517,827	-609,875	-617,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,004	0	0	318,237	321,960	291,522	295,485	269,086	3,319	245,591	3,311	3,276	0	215,745	0	0	0	4,125	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	0	0	0	0	0	0	0	0	0	0	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	395,263	390,531	390,201	410,121	411,452	421,668	335,871	321,712	324,821	330,157	344,209	379,185	379,759	406,131	487,690	499,692	425,547	384,102	418,488	413,650	317,091	308,587	313,037	313,860	289,222	291,385	264,686	257,800	245,591	228,538	221,733	221,480	215,745	169,705	160,604	153,460	158,813	171,724	179,853	174,732	173,073	175,336	176,635	186,147	190,134	196,534	204,418	210,379	218,305	231,429	240,899	250,371	259,823	263,059	263,939	273,503	278,666	305,601	315,369	326,356	327,639	337,948	337,526	352,902	352,952	408,092	434,737	447,278	453,260	469,892	551,072	553,119	553,762	550,129	550,858	551,938	552,756	764,801	582,482	600,501	593,497	608,650	596,143	607,945	595,976	606,107	629,680	680,706	650,180	666,885	650,952	672,969	605,306	766,600	861,448	1,098,038	1,161,454	1,175,360	1,178,330	1,190,327	1,203,690	1,269,292	1,279,734	1,307,268	651,100	740,700	741,300	2,227,700	2,242,283	2,251,100	2,253,300	2,028,800	2,034,946	2,041,700	2,268,500	2,242,400	2,099,056	2,253,100	2,105,000	2,393,900	2,393,900	2,301,600	2,339,800	2,280,300	2,290,500	2,243,400	2,417,100	2,393,200	2,421,800	2,381,100	2,434,600	2,419,600	2,414,000	2,370,000	2,418,000	2,431,000	2,440,300	-	-	-
Short Term Debt	16,162	16,310	16,628	16,744	16,993	17,664	16,947	17,368	17,781	17,923	17,985	18,018	18,695	20,216	20,466	18,040	18,018	18,530	19,650	20,491	3,410	3,282	3,092	3,126	3,168	3,289	3,324	3,319	3,285	3,311	3,276	3,288	3,246	3,313	3,259	3,271	7,734	7,552	7,422	7,234	7,150	7,170	7,221	13,385	12,681	14,045	16,422	7,021	6,971	7,137	6,969	6,798	6,692	4,653	4,538	5,104	4,625	5,980	6,894	5,248	4,938	8,192	5,283	5,545	6,136	9,319	10,657	10,986	12,511	15,034	8,495	8,466	8,097	6,270	5,820	5,845	5,371	3,748	45,605	63,026	55,176	4,018	4,119	4,243	4,440	44,396	66,577	96,003	5,122	5,381	5,699	6,179	11,596	171,114	265,071	279,495	338,926	195,245	36,669	54,439	47,672	62,915	59,006	55,209	0	0	0	0	62,890	54,500	48,500	38,800	38,835	29,500	64,900	31,600	31,408	31,000	30,400	41,700	41,700	50,200	153,800	91,700	111,000	113,300	189,500	145,400	160,500	113,600	153,200	126,500	108,300	291,400	472,400	485,300	492,300	-	-	-
Short Term Investments	1,281	1,255	3,075	3,051	1,746	1,763	3,529	3,687	2,551	2,082	2,069	2,064	2,272	2,266	2,240	5,165	3,649	3,188	3,115	3,048	1,709	1,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,024	0	5,019	3,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,705	17,084	0	0	0	60,700	0	17,100	17,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	464,818	479,835	465,625	480,447	498,335	497,668	392,818	401,394	435,527	411,024	418,347	422,925	430,949	450,797	468,703	484,133	460,387	441,431	438,736	422,332	335,349	328,758	334,559	333,589	323,782	309,226	306,904	308,159	306,151	297,732	293,240	288,837	297,037	289,707	285,114	281,064	289,858	284,279	284,194	287,731	295,777	299,909	301,398	311,293	324,885	325,854	328,880	336,242	350,501	280,636	286,662	296,768	311,206	312,678	296,665	313,733	312,627	330,718	329,479	336,598	347,195	357,679	354,766	380,136	381,102	412,930	438,643	443,683	443,912	454,338	500,288	504,981	512,881	498,149	494,109	496,346	500,493	729,673	485,424	490,696	506,652	512,892	525,265	538,490	551,491	549,777	563,406	588,008	607,253	630,136	650,005	686,517	743,433	942,785	1,068,301	1,305,868	1,468,099	1,677,438	1,764,620	1,875,069	1,986,208	2,096,801	2,185,162	2,298,308	1,407,400	1,552,100	1,597,800	1,591,800	1,687,370	1,724,200	1,704,900	1,451,700	1,507,751	1,513,200	1,524,700	1,547,800	1,582,135	1,594,000	1,576,400	1,797,300	1,797,300	3,387,500	3,424,000	3,383,800	3,390,000	3,339,500	3,339,300	3,353,900	3,384,500	3,430,800	3,462,800	3,470,100	3,495,500	3,530,900	3,590,500	3,605,100	3,632,200	-	-	-
Total Current Assets	44,050	34,954	36,802	50,831	50,315	50,410	49,438	52,031	69,249	46,595	48,427	53,734	48,666	57,181	63,013	71,584	52,733	39,032	57,417	49,039	47,600	34,505	37,861	35,580	41,289	30,657	28,010	31,597	35,907	25,880	30,492	30,634	36,414	55,903	51,440	49,501	56,071	47,302	45,444	46,822	53,826	50,460	47,658	56,372	64,610	68,233	64,079	58,832	61,293	44,349	43,295	49,140	62,486	75,900	54,294	65,689	58,345	65,889	56,115	53,098	53,459	54,174	42,114	63,291	57,873	63,336	79,872	71,575	62,796	62,016	65,694	62,930	63,249	60,678	53,693	47,774	43,555	51,565	27,582	27,571	32,257	30,281	33,858	34,131	33,741	28,535	31,072	39,387	40,137	41,377	39,816	38,087	54,529	192,888	285,568	279,898	399,300	239,396	297,677	218,682	295,353	336,080	371,132	331,907	476,600	116,300	132,200	114,800	190,655	197,800	156,300	255,800	285,342	241,500	212,100	228,900	258,058	298,900	292,100	251,000	251,000	237,500	243,700	215,600	206,700	204,600	195,900	187,500	190,200	213,300	211,600	208,300	209,700	230,800	272,400	265,400	252,300	-	-	-
Total Current Liabilities	103,300	90,941	86,675	85,402	93,651	92,680	90,302	78,890	97,522	90,060	87,612	75,819	77,178	72,460	76,757	66,038	95,581	87,853	98,729	99,575	94,727	77,520	82,405	80,244	94,901	76,039	81,273	77,068	93,370	73,933	75,006	79,528	101,553	74,183	69,976	69,142	80,416	74,180	66,933	69,759	74,085	74,407	73,760	79,250	91,824	85,322	84,428	75,101	87,195	84,457	83,237	86,054	90,334	86,639	77,465	90,395	92,108	95,790	95,368	100,714	107,117	112,435	115,541	127,027	131,467	128,716	134,015	138,668	135,802	134,793	133,890	137,856	148,874	132,537	126,594	129,394	136,244	131,577	185,266	185,918	192,725	121,670	141,538	137,897	152,803	174,687	234,956	252,131	202,717	168,765	197,548	184,526	294,556	437,929	551,972	524,337	633,410	452,611	323,036	365,880	391,465	395,103	415,392	434,868	359,800	402,900	427,300	1,403,600	483,275	469,600	442,900	396,000	407,530	342,000	387,800	388,300	386,316	375,000	379,500	555,600	555,600	534,800	630,900	524,900	490,600	566,600	614,400	586,100	546,900	583,200	602,200	561,400	531,000	713,500	898,900	895,100	881,300	-	-	-
Total Liab	527,504	515,633	508,243	525,449	535,451	542,298	451,526	449,149	500,792	500,661	517,770	524,997	561,395	589,168	686,210	684,625	598,451	560,177	581,308	562,553	468,694	438,738	452,436	455,004	421,142	406,823	386,803	372,841	377,263	351,484	345,897	346,264	357,632	297,255	282,400	277,161	288,275	281,852	284,208	281,989	287,346	299,524	298,938	309,474	329,345	325,291	331,652	338,887	360,177	376,115	386,185	399,025	414,918	415,102	409,576	432,726	440,125	477,448	487,206	505,273	521,232	517,359	526,738	556,547	559,972	614,035	645,857	664,926	667,930	685,371	758,235	765,658	778,283	758,928	754,250	759,226	765,923	975,896	809,718	812,171	819,584	812,198	818,298	826,146	830,382	821,580	891,343	932,338	947,010	925,378	940,158	946,124	989,694	1,161,798	1,279,950	1,498,097	1,613,939	1,589,388	1,631,355	1,700,705	1,750,164	1,812,295	1,864,116	1,924,061	2,769,800	2,881,400	2,909,400	2,871,100	2,914,897	2,923,100	2,887,700	2,613,500	2,638,728	2,760,200	2,782,400	2,788,400	2,644,635	2,819,400	2,678,300	3,219,900	3,219,900	3,181,100	3,183,700	3,128,100	3,100,600	3,161,800	3,310,300	3,311,300	3,307,500	3,349,500	3,380,600	3,374,200	3,356,300	3,386,000	3,442,300	3,444,100	3,425,200	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62,686	-35,798	-42,618	-45,002	-37,116	-44,630	-58,708	-47,755	-65,265	-89,637	-99,423	-102,072	-130,446	-138,371	-217,507	-200,492	-138,064	-118,746	-142,572	-140,221	-133,345	-109,980	-117,877	-121,415	-97,360	-97,597	-79,899	-64,682	-71,112	-53,752	-52,657	-57,427	-60,595	-7,548	2,714	3,903	1,583	2,427	-14	5,742	8,431	385	2,460	1,819	-4,460	563	-2,772	-2,645	-9,676	-95,479	-99,523	-102,257	-103,712	-102,424	-112,911	-118,993	-127,498	-146,730	-157,727	-168,675	-174,037	-159,680	-171,972	-176,411	-178,870	-201,105	-207,214	-221,243	-224,018	-231,033	-257,947	-260,677	-265,402	-260,779	-260,141	-262,880	-265,430	-246,223	-324,294	-321,475	-312,932	-299,306	-293,033	-287,656	-278,891	-271,803	-327,937	-344,330	-339,757	-295,242	-290,153	-259,607	-246,261	-219,013	-211,649	-192,229	-145,840	88,050	133,265	174,364	236,044	284,506	321,046	374,247	-1,362,500	-1,329,300	-1,311,500	-1,279,300	-1,227,527	-1,198,900	-1,182,800	-1,161,800	-1,130,977	-1,247,000	-1,257,700	-1,240,600	-1,062,500	-1,225,400	-1,101,900	-1,422,600	-1,422,600	206,400	240,300	255,700	289,400	177,700	29,000	42,600	77,000	81,300	82,200	95,900	139,200	144,900	148,200	161,000	207,000	-	-	-
Treasury Stock	0	0	0	0	0	0	-79,841	-42,457	-30,592	-6,563	0	0	0	-553,973	-553,973	-553,973	-519,780	-474,382	-461,575	-432,519	-416,815	-393,033	-384,470	-371,812	-355,626	-339,147	-309,478	-285,060	-265,884	-233,761	-208,728	-204,905	-201,002	-147,268	-129,538	-113,429	-108,326	-104,296	-96,326	-81,433	-72,336	-69,216	-58,973	-49,526	-47,638	-36,132	-31,324	-25,459	-25,459	-23,283	-18,465	-11,469	-3,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	3,523	30,624	3,892	3,372	5,026	4,983	2,592	1,671	3,074	2,943	13,565	13,740	29,074	26,525	21,042	21,565	26,226	28,236	15,561	7,363	5,717	6,696	27,260	165,828	164,024	58,753	92,400	196,966	66,720	24,174	39,300	38,100	23,300	7,800	300
Capital Expenditures	9,978	11,844	7,355	6,962	13,975	22,025	18,811	19,749	26,977	22,076	16,818	14,164	17,642	27,381	18,407	27,880	30,852	32,265	47,165	36,130	32,025	41,689	41,117	37,474	107,945	65,700	63,600	55,026	123,739	154,480	133,100	135,500	109,500	140,000	156,000
Cash And Cash Equivalents Changes	0	0	26,732	520	-1,654	43	2,391	921	-1,403	131	-10,622	-175	-15,334	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	4,052	-4,844	-9,290	923	-8,707	1,040	-6,544	-2,388	5,987	-470	-87,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	1,370	-27,101	26,732	520	-1,654	43	2,391	921	-1,403	131	-10,622	-175	-15,334	2,549	5,483	-523	-4,661	-2,010	12,675	8,198	1,646	-979	-20,564	-138,568	10,202	166,015	-38,300	-104,597	130,246	42,546	5,800	1,100	-4,200	15,600	7,400
Change In Working Capital	9,994	-21,708	18,117	-23,691	-22,937	-12,441	-9,128	-14,502	-420	468	-12,399	-9,412	-5,709	-18,442	-30,440	-38,972	-9,738	-29,636	-1,606	-17,271	-2,950	-43,219	-27,231	-31,269	-81,976	-48,200	63,200	-8,647	-37,131	-47,346	1,400	-11,900	-24,500	19,500	9,600
Change Receivables	0	0	1,373	6,378	-2,030	-4,722	-807	-2,922	1,440	-1,119	116	-1,740	2,232	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	3,904	-5,892	16,909	-13,954	-18,834	-4,722	-807	-15,791	1,440	-1,119	116	-1,740	2,232	-12,867	-736	0	1,420	-2,164	0	0	2,865	-4,903	1,800	8,600	-100	-4,000	0	0	0	0	-24,600	-6,900	-2,100	5,700	-1,700
Change To Inventory	3,362	-460	-3,879	101	1,668	141	-192	71	-166	-71	9	548	598	128	1,290	1,030	1,714	9	81	-131	-443	848	1,710	505	899	474	3,000	-833	-848	340	-4,800	-1,200	-6,900	3,500	-1,600
Change To Liabilities	0	3,918	6,608	-25,326	-13,285	-8,783	578	-12,691	4,850	4,035	-11,398	-7,868	-7,832	0	0	0	999	0	4,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-29,048	-36,568	8,633	-71,600	14,792	23,487	43,491	23,102	20,028	15,758	23,209	10,031	0	0	0	0	947	405	0	1,335	1,226	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-19,193	14,332	-18,714	-15,362	-2,996	-18,131	-16,517	-1,573	-774	0	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	14,385	14,862	15,446	16,161	19,846	27,039	23,720	22,178	21,472	21,218	21,501	22,304	27,979	29,637	32,343	39,766	50,524	58,606	59,619	60,819	61,094	78,456	114,560	137,771	270,353	266,759	133,800	129,948	132,872	129,633	-258,800	-239,200	-218,100	-209,900	-163,100
Dividends Paid	0	0	-116	143,602	971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,175	14,175	14,175	14,200	2,500	0	0	2,700
End Period Cash Flow	4,893	3,523	30,624	3,892	3,372	5,026	4,983	2,592	1,671	3,074	2,943	13,565	13,740	29,074	26,525	21,042	21,565	26,226	28,236	15,561	7,363	5,717	6,696	27,260	174,226	224,768	54,100	92,369	196,966	66,720	45,100	39,200	19,100	23,400	7,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	62,122	27,608	68,818	-10,099	29,352	51,665	59,458	51,413	53,660	52,835	40,224	45,040	41,867	10,874	14,854	-7,397	19,443	7,891	10,139	-6,061	-5,417	-32,868	-32,957	-45,886	-133,437	-40,157	12,400	-38,300	-109,648	-99,923	37,900	87,500	79,200	79,000	-15,400
Investments	-5,646	-86,596	-300	2,215	543	-2,628	1,699	-557	-50	723	2,746	-3,470	1,347	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	69,571	0	0	0	0	0	0	0	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	89,799	-45,243	-30,653	-53,256	26,859	33,664	20,053	54,052	-18,846	-27,927	-37,123	-50,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	19,945	74,712	78,073	-5,116	117,410	43,693	39,594	19,402	35,976	32,725	24,572	22,309	112,287	22,713	41,554	14,662	34,713	30,338	-7,328	-37,675	-31,483	68,136	-88,544	-98,002	-381,904	-181,419	-134,500	-85,460	-55,029	382,368	-1,648,200	-51,800	-67,600	-67,800	-56,400
Other Cashflows From Financing Activities	144,965	170,863	178,622	281,115	162,165	131,288	390,953	73,005	222,933	33,613	155,282	189,957	676	242,233	-146	-31,662	-104,743	-106,536	-6,563	-79,971	-11,013	-28,782	46,333	-334,979	-32,234	-94,811	-78,300	46,409	186,365	-93,025	10,200	-62,000	-89,600	-124,000	1,325,000
Other Cashflows From Investing Activities	0	230	564	2,436	118,401	-7,364	-10,035	-12,350	-5,708	64	-2,398	14,133	7,045	3,421	1,512	0	0	4,045	432	384	0	43,469	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	20,394	-55,092	-63,162	-2,420	-93,691	3,168	5,271	27,630	2,968	1,439	9,416	9,084	-82,490	1,183	-15,538	5,223	-34,283	-39,606	6,619	24,196	-53	-94,552	9,375	-16,912	168,035	-11,681	11,000	-19,004	-30,674	-413,758	522,400	546,700	525,900	502,700	326,900
Sale Purchase Of Stock	-52,079	-64,975	-29,959	-36,008	-94,459	-61,237	-83,050	-51,643	-92,644	-36,058	-25,039	-21,618	-21,569	-3,890	100	0	2,100	2,000	2,000	90,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	8,880	11,400	13,602	7,948	6,694	6,038	8,541	7,610	6,635	5,846	4,852	3,496	4,219	2,840	4,671	-1,033	4,774	7,627	1,682	0	408	0	0	0	0	0	2,700	8,920	7,504	6,453	1,639,600	0	0	0	0
Total Cash From Financing Activities	-63,200	20,043	-78,455	-994	-149,950	-41,630	-48,731	-37,585	-49,305	-53,491	-51,194	-55,878	-67,146	-30,426	-51,541	-30,667	-102,617	-104,524	-4,588	10,291	-11,013	-28,747	46,333	-334,979	-32,234	-94,811	-78,300	-11,874	-70,210	-308,864	-4,000	-64,500	-89,600	-124,000	1,322,300
Total Cash From Operating Activities	72,100	39,452	76,173	-3,137	43,327	73,690	78,269	71,162	80,637	74,911	57,042	59,204	59,509	38,255	33,261	20,483	50,295	40,156	57,304	30,069	26,608	8,821	8,160	-8,412	-25,492	25,543	76,000	16,726	14,091	54,557	171,000	223,000	188,700	219,000	140,600
Total Cashflows From Investing Activities	0	-86,596	29,014	4,651	104,969	-32,017	-27,147	-32,656	-32,735	-21,289	-16,470	-3,501	-7,697	0	23,763	9,661	47,661	62,358	0	0	0	18,947	0	204,823	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31
Begin Period Cash Flow	1,022	1,130	8,895	3,523	4,346	1,360	6,091	30,624	10,203	10,882	14,508	3,892	11,217	21,077	39,218	3,372	2,020	2,292	1,897	5,026	1,871	3,750	3,919	4,983	1,663	1,668	1,740	2,592	1,526	6,693	4,137	1,671	8,601	5,125	1,718	3,074	1,450	1,221	1,414	2,943	6,330	2,011	10,263	13,565	24,148	20,997	13,540	13,740	14,947	12,937	19,171	29,074	40,638	21,677	33,741	26,525	29,886	19,865	21,607	21,042	21,422	12,046	18,563	21,565	29,075	47,263	35,165	26,226	26,059	35,753	29,909	28,236	27,828	27,094	19,932	15,561	27,342	4,038	3,334	7,363	3,801	4,547	3,748	5,717	4,035	3,672	5,350	6,696	3,665	4,145	4,090	27,260	12,571	5,948	68,973	174,226	87,198	150,217	146,914	224,768	259,786	302,088	228,262	58,753	29,700	57,300	31,800	92,400	37,300	0	162,200	197,000	63,600	0	30,200	66,700	0	124,100	100	24,100	0	10,200	39,800	39,300	10,100	1,400	14,400	19,200	12,300	6,100	18,200	23,300	0	34,900	14,700	7,800
Capital Expenditures	4,479	2,192	2,003	1,304	1,698	4,375	2,993	2,778	2,034	2,213	1,525	1,583	1,486	1,000	1,658	2,818	1,329	5,869	3,668	3,109	4,731	7,782	5,364	4,148	5,253	5,350	5,191	3,017	5,134	6,642	4,142	3,831	8,545	7,651	7,335	3,446	4,196	4,354	6,669	6,857	4,999	4,074	4,739	3,006	6,318	3,567	2,443	1,836	4,715	4,073	3,084	5,770	14,179	6,892	3,146	3,164	5,923	4,548	3,999	3,937	6,707	6,344	7,876	6,953	12,045	7,815	6,371	4,621	7,347	7,124	10,780	7,014	18,544	13,439	8,543	6,639	13,978	7,996	10,012	4,144	9,060	9,007	8,665	5,293	16,805	11,031	9,632	4,221	15,869	12,010	7,355	5,883	12,710	8,020	6,408	10,336	52,901	32,887	9,459	12,698	32,234	16,201	9,146	8,119	13,200	10,100	9,500	7,100	30,326	15,000	6,900	2,800	45,239	26,100	27,900	24,500	70,980	38,500	24,800	40,100	40,100	26,900	38,100	28,000	38,100	38,100	36,200	23,100	24,200	23,500	28,700	33,100	41,400	39,600	25,000	34,000
Cash And Cash Equivalents Changes	0	0	-7,765	5,372	0	2,986	-4,731	-24,533	20,421	-679	-3,626	10,616	-7,325	-9,860	-18,141	35,846	1,352	-272	395	-3,129	3,155	-1,879	-169	-1,064	3,320	-5	-72	-852	1,066	-5,167	2,556	2,466	-6,930	3,476	3,407	-1,356	1,624	229	-193	-1,529	-3,387	4,319	-8,252	-3,302	-10,583	3,151	7,457	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-1,149	3,525	0	-4,963	1,930	7,316	1,979	-2,394	-56	4,523	-2,727	-1,452	-6,336	5,671	-5,464	-5,188	-4,439	5,801	196	1,425	-3,277	2,579	-4,473	-3,952	-1,101	819	-4,132	-963	2,206	3,929	-6,912	-915	1,304	-21	-1,820	-2,007	115	1,324	3,288	-1,496	2,877	1,318	-1,012	1,065	-2,331	1,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,871	-108	-7,765	5,372	-823	2,986	-4,731	-24,533	20,421	-679	-3,626	10,616	-7,325	-9,860	-18,141	35,846	1,352	-272	395	-3,129	3,155	-1,879	-169	-1,064	3,320	-5	-72	-852	1,066	-5,167	2,556	2,466	-6,930	3,476	3,407	-1,356	1,624	229	-193	-1,529	-3,387	4,319	-8,252	-3,302	-10,583	3,151	7,457	-200	-1,207	2,010	-6,234	-9,903	-11,564	18,961	-12,064	7,216	-3,361	10,021	-1,742	565	-380	9,376	-6,517	-3,002	-7,510	-18,188	12,098	8,939	167	-9,694	5,844	1,673	408	734	7,162	4,371	-11,781	23,304	704	-4,029	3,562	-746	799	-1,969	1,682	363	-1,678	-1,346	3,031	-480	55	-23,170	14,689	6,623	-63,025	-105,253	87,028	-63,019	3,303	-77,854	-35,018	-42,302	73,826	169,509	24,400	-27,700	25,600	-60,600	-13,097	37,300	-94,000	-34,800	110,246	63,600	-7,100	-36,500	-76,554	-5,400	124,100	100	68,300	-5,000	10,200	500	-5,600	10,100	1,400	-4,800	-17,500	12,300	6,100	-5,100	5,300	-31,500	34,900	6,900
Change In Working Capital	9,715	-1,762	2,855	-814	-1,523	-26	753	-20,912	1,127	1,133	11,220	4,637	-816	-9,528	-4,666	-8,681	-9,096	-3,329	-6,424	-4,088	4,071	-1,597	888	-15,803	11,742	-11,493	2,913	-12,290	5,765	-492	-7,301	-12,474	2,496	10	5,545	-8,471	3,457	840	-1,616	-2,213	-5,375	3,291	-697	-9,618	-426	-187	-1,003	-7,796	-2,892	3,089	-6,578	672	-6,391	4,305	-16,799	443	-11,759	3,468	-13,228	-8,921	-1,992	-16,861	-9,980	-10,139	498	-11,613	24	1,353	-8,087	-10,596	-1,113	-9,840	4,772	-2,419	617	-4,576	-1,395	-22,173	20,873	-14,576	11,316	-8,003	1,394	-7,657	2,481	-26,225	10,518	-29,993	29,561	-27,890	8,531	-37,433	8,387	-22,735	13,755	-30,676	14,816	-44,014	-16,179	-36,599	25,313	-47,359	-17,629	-8,525	403,400	8,500	993,700	-996,180	42,753	-19,000	-8,800	-23,600	2,869	-10,700	-30,100	800	754	-14,500	-37,000	3,400	-7,300	89,900	-77,900	43,400	78,100	56,500	-20,500	39,300	-52,100	26,900	-4,000	4,700	-28,100	3,400	10,500	33,700
Change Receivables	0	0	4,946	1,814	0	-1,369	148	-3,567	-2,809	3,425	404	353	-1,087	-1,877	-6,473	15,815	-10,125	550	117	7,428	-8,304	1,259	502	1,821	-4,086	-462	396	3,345	-5,504	127	-179	2,634	-3,186	432	420	3,774	-3,444	-671	160	2,836	-3,403	1,533	-412	2,398	-2,774	243	-1,207	1,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,256	1,475	8,871	1,814	-5,892	-4,788	-3,419	-3,567	5,080	673	757	353	6,378	7,465	9,342	15,815	-2,030	8,095	7,545	7,428	-4,722	3,582	2,323	1,821	-807	3,279	3,741	3,345	641	2,582	-3,916	2,634	1,440	4,626	4,194	3,774	-1,119	2,325	2,996	2,836	116	3,519	1,986	2,398	-1,740	1,034	791	1,998	2,232	4,167	-6,750	2,467	-7,691	5,994	2,344	2,692	-736	3,313	1,242	1,769	-727	3,009	2,072	146	1,420	3,216	938	1,044	-2,164	2,044	1,552	200	0	-3,700	-300	500	0	900	997	1,787	2,865	-200	700	3,400	8,106	800	1,000	-2,700	-2,700	2,400	-1,300	1,900	1,900	4,000	7,800	-5,100	100	-1,900	0	0	2,400	0	-1,200	500	1,500	-3,400	-400	7,300	0	-1,000	6,700	3,200	0	-10,400	500	11,000	0	7,300	-3,400	-3,500	0	0	0	200	0	0	-4,900	1,600	-4,200	3,100	-2,500	1,500	-9,300	12,200	3,100	-300
Change To Inventory	178	180	720	2,284	3,406	3,282	-2,380	-4,768	-3,830	49	-111	13	-164	90	179	-4	143	879	525	121	58	45	5	33	-137	-54	40	-41	-37	-214	66	256	-210	-87	-141	272	-209	29	145	-36	9	-52	87	-35	-44	121	372	99	81	124	218	175	-294	-2	72	352	-24	242	414	658	-36	391	285	390	1,208	372	281	-147	-77	692	-611	5	-456	289	48	200	-54	464	-588	47	67	418	-107	-821	516	208	-20	144	1,374	340	-582	578	488	1,093	-1,273	197	1,583	-565	-536	417	1,293	-972	108	45	9,600	3,300	-500	900	67	-1,500	-200	800	5,552	2,700	-2,600	-6,500	3,540	-800	-1,100	-1,300	0	0	0	-2,700	0	0	-500	-1,300	2,400	-1,800	-5,200	-2,300	7,300	-1,100	-3,800	1,100
Change To Liabilities	0	0	-1,662	-8,437	7,033	2,971	1,055	-19,869	248	73	3,800	-218	3,119	-6,299	8,017	-30,163	6,350	430	-2,627	-17,438	12,121	-4,326	3,658	-20,236	20,438	-7,025	3,578	-16,413	15,438	558	-9,394	-19,293	12,804	580	3,962	-12,496	8,908	3,027	-1,995	-5,905	37	3,531	-1,803	-13,163	4,080	1,764	-1,846	-11,866	0	0	0	49	0	0	0	1,708	0	0	0	0	0	0	0	0	999	0	4,936	4,744	0	0	0	0	4,512	0	0	0	0	1,942	2,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	4,330	12,555	-715	-5,735	-10,832	-11,737	-35,863	2,360	18,503	-21,622	2,779	-4,890	13,473	-2,729	-2,541	-43,412	-20,328	-5,319	4,631	4,043	3,290	2,828	3,478	6,768	7,187	6,054	4,872	5,315	27,767	5,537	6,602	5,534	5,549	5,417	7,922	4,283	4,501	3,322	2,285	4,529	4,545	4,399	3,185	3,816	12,146	4,062	0	1,520	79	0	0	1,932	0	0	0	1,105	0	0	0	794	0	0	0	119	0	0	947	2,111	0	0	405	470	126	0	0	961	0	0	1,335	2,558	17	0	1,226	2,116	578	0	0	1,460	1,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-3,781	-8,851	-2,629	0	-10,171	9,088	-3,900	6,313	2,831	4,322	-1,421	-5,559	-16,056	-1,836	2,035	-5,889	-9,672	7,207	221	-2,594	-7,830	-18,131	-9,040	1,695	819	-16,517	-990	2,195	0	-1,573	0	0	0	-774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,507	3,605	3,617	3,656	3,810	3,914	3,590	3,548	4,066	3,822	3,897	3,661	3,909	4,048	4,058	4,146	4,227	4,338	5,048	6,233	7,074	6,760	6,691	6,514	6,227	5,958	5,799	5,736	5,971	5,609	5,105	5,493	5,712	5,422	5,314	5,024	5,514	5,185	5,281	5,238	5,727	5,198	5,352	5,224	5,130	4,784	5,991	6,399	6,602	6,955	7,234	7,188	7,653	7,320	7,291	7,373	7,751	7,865	8,015	8,712	8,829	10,251	10,168	10,518	12,163	12,418	12,777	13,166	13,988	14,686	14,994	14,938	16,142	14,690	14,649	14,138	15,582	14,558	15,321	15,358	14,629	16,208	16,158	14,099	19,993	19,531	19,597	19,335	29,925	26,419	28,616	29,600	35,397	35,082	23,081	44,211	76,502	70,185	58,819	64,847	74,368	63,033	70,544	58,814	25,300	26,700	18,200	25,500	228,748	-35,900	-32,000	-30,900	232,672	-32,800	-32,200	-34,800	235,933	-39,400	-33,500	-77,900	-77,900	-61,500	-57,700	-61,700	-72,900	-57,000	-55,100	-54,200	-56,700	-54,500	-54,100	-52,800	-54,200	-51,300	-51,800	-52,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	102,240	0	0	0	971	0	0	0	46,163	0	0	0	655	0	0	0	0	0	0	0	67,391	0	0	0	27,531	0	0	0	3,827	0	0	0	1,309	0	0	0	3,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,575	3,500	3,600	3,500	0	0	0	0	0	0	0	3,600	3,600	3,500	3,600	3,500	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	4,893	1,022	1,130	8,895	3,523	4,346	1,360	6,091	30,624	10,203	10,882	14,508	3,892	11,217	21,077	39,218	3,372	2,020	2,292	1,897	5,026	1,871	3,750	3,919	4,983	1,663	1,668	1,740	2,592	1,526	6,693	4,137	1,671	8,601	5,125	1,718	3,074	1,450	1,221	1,414	2,943	6,330	2,011	10,263	13,565	24,148	20,997	13,540	13,740	14,947	12,937	19,171	29,074	40,638	21,677	33,741	26,525	29,886	19,865	21,607	21,042	21,422	12,046	18,563	21,565	29,075	47,263	35,165	26,226	26,059	35,753	29,909	28,236	27,828	27,094	19,932	15,561	27,342	4,038	3,334	7,363	3,801	4,547	3,748	5,717	4,035	3,672	5,350	6,696	3,665	4,145	4,090	27,260	12,571	5,948	68,973	174,226	87,198	150,217	146,914	224,768	259,786	302,088	228,262	54,100	29,600	57,400	31,800	-13,097	37,300	-94,000	162,200	110,246	63,600	-7,100	30,200	-76,554	-5,400	124,100	100	24,100	-5,000	10,200	39,800	-5,600	10,100	1,400	14,400	-17,500	12,300	6,100	18,200	5,300	-31,500	34,900	14,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	16,853	12,925	17,495	14,849	12,804	10,966	13,680	-9,842	10,910	17,645	31,611	8,652	6,987	-4,652	-11,517	-917	9,972	1,002	9,019	9,359	22,700	12,381	17,282	-698	29,491	5,357	19,606	5,004	22,896	13,665	10,025	4,827	15,165	12,388	18,930	7,177	22,474	13,955	9,932	6,474	7,327	16,320	12,228	4,349	8,863	14,228	15,299	6,650	8,187	17,599	7,258	8,823	-7,517	14,009	-7,120	11,502	-62	15,425	-1,645	1,136	5,822	-5,521	-1,996	-5,702	2,806	-1,221	7,966	9,892	5,589	1,898	258	146	-1,571	-1,311	10,006	3,015	348	-17,452	23,104	-12,061	13,349	-7,328	-1,523	-9,915	-10,690	-20,060	18,963	-21,081	16,518	-20,088	10,337	-39,724	3,327	-19,265	10,931	-40,879	-15,439	-56,512	-11,039	-50,447	5,991	-36,529	-6,348	-3,271	44,700	-28,100	43,100	-47,100	6,600	-11,100	-9,000	-24,800	-33,348	-19,700	-39,000	-17,600	-46,123	-3,500	-51,600	-45,600	-45,600	70,100	-14,000	27,400	-38,200	81,300	1,600	42,800	-15,100	77,200	16,100	1,000	-25,000	36,800	39,700	27,500
Investments	-4,540	-1,852	27	-980	-2,622	1,758	59	-1,133	-500	135	-1,187	415	3,376	281	3,237	-1,303	1,176	4,847	-4,034	-1,446	-872	-1,222	541	-1,075	204	134	1,759	-398	-314	-336	-89	182	-258	234	-72	46	102	62	137	422	325	771	820	830	-3,460	-376	-352	718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-15,449	2,181	-5,188	76,649	18,854	997	-535	-12,404	-35,507	1,394	-18,107	-77,521	-12,170	77,145	24,522	-58,808	-15,880	-3,090	9,969	-5,886	-2,721	25,497	-7,448	26,674	4,736	9,702	18,792	4,177	-3,799	883	48,053	7,191	1,976	-3,168	-17,205	-6,933	4,475	817	-5,948	-3,137	-12,484	-6,358	-5,194	-8,850	-11,590	-11,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,902	7,908	8,538	597	12,771	17,083	23,003	21,855	43,455	12,265	-828	23,181	2,359	6,477	-22,965	9,013	18,559	49,122	34,239	15,490	11,503	10,805	11,626	9,759	13,147	9,325	8,749	8,373	11,274	9,726	-11,552	9,954	8,759	8,950	9,734	8,533	9,678	8,343	8,273	6,431	4,262	7,031	6,198	7,081	6,480	5,363	4,601	5,865	92,048	7,985	8,130	4,124	2,733	9,934	5,458	4,588	17,878	10,033	9,336	4,307	-3,175	10,562	3,151	4,124	16,713	5,337	11,500	1,163	2,269	25,503	1,854	712	-4,503	-3,434	2,069	-1,460	-14,234	-11,813	-2,898	-8,730	-10,751	-6,273	-5,377	-9,082	474	56,134	16,212	-4,684	-39,537	-4,780	-30,851	-13,376	-24,791	-7,277	-19,459	-46,475	-233,803	-45,215	-41,206	-61,680	-48,509	-36,540	-53,290	-43,080	-30,700	-17,800	-34,300	-51,700	-28,160	-12,600	-17,400	-27,300	-13,529	10,200	-17,000	-34,700	31,668	12,100	365,200	-1,599,600	-1,599,600	-6,600	-11,800	-30,200	-15,500	11,700	-13,600	-34,400	-4,300	-900	-19,100	-43,300	-5,700	-3,300	-12,700	-46,100
Other Cashflows From Financing Activities	44,736	36,796	31,279	32,154	19,319	108,150	31,734	11,660	692	169,699	1,932	6,299	-2,058	10,633	26,135	99,464	61,905	36,388	37,738	26,134	85,563	23,427	25,099	42,137	284,601	47,717	27,505	31,130	34,513	8,142	11,549	18,801	122,892	11,489	12,789	142,422	54,098	-4,705	7,232	2,350	-517	262	156,282	127	2,981	1,215	186,915	-2,025	638	-970	2,600	-2,797	237,942	-1,149	-1,566	3,116	-102	1,522	-1,678	5	-12,367	1,046	-21,023	682	-57,228	-25,207	-17,148	-5,160	-20,330	-80,552	-4,470	-1,184	-1,819	878	-5,367	-255	-230,272	165,421	-22,860	7,740	-11,540	2,141	-5,725	4,111	7,351	-21,581	-30,846	16,294	-8,097	10,353	-17,001	61,078	-161,850	-91,340	-2,360	-79,429	-6,046	-5,389	-1,229	-19,570	-67,849	-6,908	-17,723	-2,331	-37,300	-1,600	10,600	-19,500	-17,299	-13,100	39,700	-7,000	-14,510	-71,900	23,700	-7,500	-22,064	100	-265,700	71,900	71,900	-79,300	40,700	-23,100	57,800	-69,200	-1,800	-51,300	4,000	-71,500	-11,800	-10,300	-1,500	-71,800	-27,000	-23,700
Other Cashflows From Investing Activities	0	0	-630	411	-3,578	-79,057	-2,931	-2,670	140	-2,040	74	-235	3,376	-3,148	2,243	-35	9,487	65,682	40,024	3,208	2,083	965	-1,998	-8,414	-2,310	-1,886	-2,291	-3,548	-1,315	-11,442	302	105	-3,378	-710	-1,620	0	3	57	0	4	-2,367	746	-799	22	-35	1,239	9,335	3,594	0	0	0	0	3,421	0	0	0	1,512	0	0	0	0	0	0	0	0	0	0	0	4,045	4,045	414	0	432	0	0	0	384	0	0	0	0	0	0	0	43,469	43,469	8,169	1,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	6,672	2,843	1,392	9,487	-2,098	-12,480	-20,508	-20,006	-49,478	-2,216	17,347	-28,815	-9,441	-7,847	13,331	1,537	-8,352	-50,086	-26,357	-8,896	1,257	947	452	512	1,298	779	2,190	1,004	2,823	447	24,345	15	620	1,003	339	1,006	71	654	162	552	5,435	456	2,907	618	860	4,068	3,983	173	-87,061	2,589	358	1,624	1,618	-1,431	121	875	-8,802	-2,962	-3,763	-11	4,478	-5,910	783	-4,081	-21,063	-2,926	-14,180	-2,617	-2,883	-38,747	-4,697	1,350	562	3,291	1,214	1,552	14,373	9,972	-180	31	7,215	-253	-5,033	-1,982	-16,833	-58,469	-17,732	-1,518	12,438	-1,827	11,396	-12,632	-2,956	-16,315	-38	2,397	179,947	-3,831	-2,265	-3,567	-12,947	538	3,451	-2,083	-338,100	-36,400	-925,800	982,080	-216,704	71,900	64,000	61,800	-230,274	65,800	68,200	69,800	-632,458	97,800	51,000	1,672,000	1,672,000	165,100	93,600	123,500	88,300	164,700	133,500	132,600	139,600	129,600	127,500	129,200	126,300	130,100	119,700	126,600
Sale Purchase Of Stock	-16,664	-15,748	-10,626	-9,041	-7,515	-11,211	-33,751	-12,498	-23,731	-6,228	0	35,942	36,008	69,717	66	-36,008	-43,810	-13,383	-29,177	-8,089	-24,129	-8,144	-13,273	-15,691	-17,099	-30,322	-23,887	-11,742	-32,506	-11,373	-3,932	-3,832	-55,334	-16,120	-16,278	-4,912	-3,985	-8,258	-15,219	-8,596	-3,087	-11,201	-8,479	-2,272	-11,176	-4,972	-5,470	300	-2,399	-4,890	-6,701	-7,579	-3,200	0	0	0	0	0	0	0	0	500	100	400	1,200	100	100	700	1,300	100	500	100	100	1,000	600	300	-100	90,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	403	2,864	2,519	3,094	1,933	1,947	3,505	4,015	3,390	3,352	3,388	3,472	5,976	1,998	1,511	-1,537	-448	2,176	2,713	2,253	2,377	1,100	1,211	1,350	1,995	2,493	2,080	1,973	1,985	1,775	1,902	1,948	1,130	1,941	1,859	1,705	2,853	649	1,180	1,164	1,418	1,053	1,206	1,175	702	1,128	876	790	1,039	1,031	1,176	973	830	761	-109	1,358	772	1,197	1,817	885	4,117	2,511	1,662	630	4,774	3,000	2,319	1,184	7,627	5,371	3,673	0	1,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,020	-400	-7,800	-1,900	22,504	-25,700	0	6,500	390,353	-19,800	-371,700	7,600	0	0	0	-18,400	0	0	0	0	400	0	0	-400	300	-200	-200	100
Total Cash From Financing Activities	-12,955	-13,373	-26,660	-10,212	-12,703	64,944	-18,532	-13,666	-24,449	-18,632	-35,575	201	-19,174	-7,817	-12,104	38,101	-19,283	-71,803	-44,614	-14,250	-20,756	-14,003	-15,994	9,123	-24,065	-3,610	-19,146	-1,910	-20,201	-7,054	-7,682	-2,648	-18,459	-8,436	-13,831	-8,579	-20,955	-13,845	-10,262	-8,429	-8,672	-13,518	-20,501	-8,503	-15,951	-11,940	-16,825	-11,162	-13,597	-16,988	-15,147	-21,414	-13,080	-2,103	-9,063	-6,180	-24,739	-13,104	-9,736	-3,962	-12,352	1,514	-20,896	1,067	-56,020	-25,096	-17,020	-4,481	-19,030	-80,428	-3,964	-1,102	-1,753	1,931	-4,850	84	-230,409	255,594	-22,821	7,927	-11,540	2,141	-5,725	4,111	7,360	-21,581	-30,839	16,313	-8,097	10,353	-17,001	61,078	-161,850	-91,340	-2,360	-79,429	-6,046	-5,389	-1,229	-19,570	-67,849	-6,908	-17,723	-2,331	-37,300	-1,600	10,600	-19,500	-20,874	-16,600	36,100	-10,500	-14,510	-71,900	23,700	-7,500	-22,064	100	-265,700	68,300	68,300	-82,800	37,100	-26,600	57,800	-69,200	-1,800	-51,300	4,000	-71,500	-11,800	-10,300	-1,500	-71,800	-27,000	-23,700
Total Cash From Operating Activities	21,332	15,117	19,498	16,153	14,502	15,341	16,673	-7,064	12,944	19,858	33,136	10,235	8,473	-3,652	-9,859	1,901	11,301	6,871	12,687	12,468	27,431	20,163	22,646	3,450	34,744	10,707	24,797	8,021	28,030	20,307	14,167	8,658	23,710	20,039	26,265	10,623	26,670	18,309	16,601	13,331	12,326	20,394	16,967	7,355	15,181	17,795	17,742	8,486	12,902	21,672	10,342	14,593	6,662	20,901	-3,974	14,666	5,861	19,973	2,354	5,073	12,529	823	5,880	1,251	14,851	6,594	14,337	14,513	12,936	9,022	11,038	7,160	16,973	12,128	18,549	9,654	14,326	-9,456	33,116	-7,917	22,409	1,679	7,142	-4,622	6,115	-9,029	28,595	-16,860	32,387	-8,078	17,692	-33,841	16,037	-11,245	17,339	-30,543	37,462	-23,625	-1,580	-37,749	38,225	-20,328	2,798	4,848	57,900	-18,000	52,600	-40,000	36,926	3,900	-2,100	-22,000	11,891	6,400	-11,100	6,900	24,857	35,000	-26,800	-5,500	-5,500	97,000	24,100	55,400	-100	119,400	37,800	65,900	9,100	100,700	44,800	34,100	16,400	76,400	64,700	61,500
Total Cashflows From Investing Activities	0	0	-603	-569	-2,622	-77,299	-2,872	-3,803	31,926	-1,905	-1,187	180	3,376	1,609	3,822	-4,156	9,334	64,660	32,322	-1,347	-3,520	-8,039	-6,821	-13,637	-7,359	-7,102	-5,723	-6,963	-6,763	-18,420	-3,929	-3,544	-12,181	-8,127	-9,027	-3,400	-4,091	-4,235	-6,532	-6,431	-7,041	-2,557	-4,718	-2,154	-9,813	-2,704	6,540	2,476	0	0	0	0	0	0	0	0	23,763	8,246	5,094	0	9,661	10,218	3,179	0	47,661	14,002	13,688	0	62,358	56,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,947	30,740	0	0	0	0	0	0	204,823	44,321	0	4,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Cost Of Revenue	324,436	314,785	256,072	208,917	378,722	463,078	364,007	342,901	337,702	333,569	329,665	348,881	402,127	412,986	460,532	605,008	773,945	809,687	808,145	371,230	364,881	766,784	419,004	481,354	636,460	748,041	1,233,300	744,072	864,505	919,087	1,377,900	1,254,900	3,175,500	3,235,400	3,088,700
Depreciation And Amortization	14,385	14,862	30,622	16,161	22,609	27,039	23,720	22,178	21,472	21,218	21,501	22,304	27,979	29,637	32,343	39,766	50,524	58,606	59,619	60,819	61,094	78,456	114,560	137,771	270,353	266,759	133,800	129,948	132,872	129,633	-258,800	-239,200	-218,100	-209,900	-163,100
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
Ebit	61,716	113,199	104,075	10,850	164,983	72,995	72,441	48,108	63,012	57,943	46,382	48,463	57,785	50,562	72,429	72,739	56,240	70,670	56,140	74,934	48,636	23,949	25,813	-5,559	-88,768	-59,384	217,700	159,929	100,239	214,214	3,593,200	1,836,400	661,400	671,100	662,500
Ebitda	76,101	128,061	134,697	27,011	187,592	100,034	96,161	70,286	84,484	79,161	67,883	70,767	85,764	80,199	104,772	112,505	106,764	129,276	115,759	135,753	109,730	102,405	140,373	132,212	181,585	207,375	351,500	289,877	233,111	343,847	3,334,400	1,597,200	443,300	461,200	499,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	1,600	0	0	0	0	0	0	0	0	0	0	232	0	0	0	0	7,778	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	139,486	141,644	142,102	79,688	162,667	167,101	165,162	164,047	153,591	138,726	132,928	139,482	136,407	135,480	147,571	155,263	165,423	184,357	170,580	588,776	576,064	181,800	620,724	673,895	953,586	972,484	1,376,200	1,798,230	1,706,982	1,746,879	2,592,300	2,465,400	442,400	446,200	396,300
Income Before Tax	26,938	99,430	104,103	-7,115	149,199	52,250	56,801	35,876	53,729	48,761	36,100	35,094	28,327	24,094	42,954	16,264	39,905	44,774	-6,117	-36,873	-30,724	6,112	-94,751	-80,670	-387,620	-182,750	-132,700	-101,852	-132,920	-19,033	-1,729,300	-58,400	-85,700	-77,800	-46,900
Income Tax Expense	6,993	24,718	26,030	-1,999	31,789	8,557	17,207	16,474	17,753	16,036	11,528	12,785	-83,960	1,381	1,400	1,602	5,192	14,668	1,211	802	759	-1,422	1,571	1,802	1,222	-1,794	1,800	-16,392	-14	-2,213	-81,100	-6,600	-18,100	-10,000	9,500
Interest Expense	17,597	13,769	15,148	17,965	18,547	20,745	15,640	12,232	9,283	9,182	10,282	13,369	18,748	24,312	32,600	53,669	16,335	25,664	59,769	91,188	79,704	47,007	91,869	92,962	104,031	115,484	288,800	258,244	231,154	230,160	38,400	173,200	0	0	900
Interest Income	3,735	87	25	96	170	146	106	116	9,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	19,945	74,712	78,073	-5,116	117,410	43,693	39,594	19,402	35,976	32,725	24,572	22,309	112,287	22,713	41,554	14,662	34,713	30,338	-7,328	-37,675	-31,483	68,136	-88,544	-98,002	-381,904	-183,507	-134,500	-85,460	-55,199	364,093	-1,686,600	-225,000	-67,600	-67,800	-57,300
Net Income Applicable To Common Shares	0	74,712	78,073	-5,116	117,410	43,693	39,594	19,402	35,976	32,725	24,572	22,309	112,287	22,713	41,554	14,662	34,713	30,106	0	0	0	7,534	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	29,814	74,712	78,073	-5,116	117,410	43,693	39,594	19,402	35,976	32,725	24,572	22,309	112,287	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	-17,284	-13,769	-15,148	-17,965	-18,547	-20,745	-15,640	-12,232	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
Non Operating Income Net Other	0	0	15,176	4,171	2,763	-619	1,743	1,109	-139	612	-1,139	-7,926	2,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	61,716	113,199	104,075	10,850	164,983	73,614	70,698	46,999	63,151	57,331	47,521	56,389	50,974	55,168	72,429	60,911	83,530	110,523	48,453	53,820	48,367	49,598	-19,745	-264	-283,589	-67,266	156,100	156,392	98,234	211,127	-1,767,700	-231,600	-85,700	-77,800	-47,800
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
Other Operating Expenses	402,206	395,815	294,099	281,926	467,586	553,945	454,142	433,039	425,776	413,694	408,001	431,492	485,458	498,242	535,674	690,338	848,968	883,521	925,073	905,691	891,965	895,465	1,042,610	1,142,957	1,873,635	1,787,791	2,453,400	2,385,910	2,473,253	2,454,839	3,164,000	2,918,500	3,393,600	3,445,300	3,251,800
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
Reconciled Depreciation	14,688	14,862	15,446	16,161	19,846	27,039	23,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	6,640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	417,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	71,130	67,173	68,686	55,040	69,018	63,828	66,415	67,960	66,602	58,907	56,835	60,307	55,352	108,800	57,282	60,970	67,374	66,426	62,911	116,500	51,268	50,001	122,900	125,600	135,800	141,100	1,086,300	0	0	0	1,527,300	1,424,400	0	0	0
Tax Provision	8,641	24,718	26,030	-1,999	31,789	8,557	17,207	16,474	17,753	16,036	0	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	77,770	81,030	38,027	73,009	88,864	90,867	90,135	90,138	88,074	80,125	78,336	82,611	83,331	85,256	75,142	85,330	75,023	73,834	116,928	534,461	527,084	128,681	623,606	661,603	1,237,175	1,039,750	1,220,100	1,641,838	1,608,748	1,535,752	1,786,100	1,663,600	218,100	209,900	163,100
Total Other Income Expense Net	-34,778	-13,769	28	-17,965	-15,784	-3,239	-2,586	-25,801	-2,505	-658	-8,210	-8,408	-4,709	-338	3,125	-2,806	34,160	39,853	-2,488	-20,619	344	33,965	-18,924	33,662	-174,784	11,210	-61,600	-3,537	-2,005	-3,087	-2,269,400	-556,200	-900	-15,000	-103,100
Total Revenue	463,922	456,429	398,174	288,605	541,389	630,179	529,169	506,948	491,293	472,295	462,593	488,363	538,534	548,466	608,103	760,271	939,368	994,044	978,725	960,006	940,945	948,584	1,039,728	1,155,249	1,590,046	1,720,525	2,609,500	2,542,302	2,571,487	2,665,966	3,970,200	3,720,300	3,617,900	3,681,600	3,485,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31
Cost Of Revenue	81,948	75,703	77,028	78,879	82,368	83,030	80,093	69,294	69,564	66,038	66,548	53,922	57,336	51,443	34,850	65,288	73,408	85,442	108,701	111,171	116,020	116,020	115,624	115,414	93,670	90,815	91,941	87,581	87,798	87,393	83,596	84,114	86,141	85,739	83,536	82,286	89,305	83,112	80,280	80,872	81,420	84,687	83,036	80,522	82,599	85,886	89,129	91,267	96,741	100,634	101,239	103,513	102,397	103,202	101,888	105,499	103,454	107,899	118,196	130,983	146,114	148,009	151,279	151,435	178,287	197,754	199,994	197,910	195,556	209,051	202,549	95,386	200,002	208,764	95,448	93,326	94,183	96,189	92,576	88,282	98,327	94,370	87,872	96,412	498,043	93,005	87,490	88,246	101,442	215,379	106,425	105,270	118,987	124,430	122,751	152,956	134,252	168,354	168,623	188,524	158,700	212,564	200,806	197,802	212,500	296,200	292,400	315,400	198,572	204,400	182,800	158,200	178,305	229,400	238,500	216,600	-128,113	361,100	359,400	-1,255,100	-1,255,100	946,100	891,700	304,600	-1,184,200	852,600	821,300	765,300	775,800	837,600	814,500	747,600	792,100	844,300	827,100	771,900	-	-	-	-
Depreciation And Amortization	3,507	3,605	3,617	3,656	6,524	3,914	3,590	3,548	4,066	3,822	3,897	3,661	3,909	4,048	4,058	4,146	4,227	4,338	5,048	6,233	7,074	6,760	6,691	6,514	6,227	5,958	5,799	5,736	5,971	5,609	5,105	5,493	5,712	5,422	5,314	5,024	5,514	5,185	5,281	5,238	5,727	5,198	5,352	5,224	5,130	5,287	5,827	6,060	6,602	6,955	7,234	7,188	7,653	7,320	7,291	7,373	7,751	7,865	8,015	8,712	8,829	10,251	10,168	10,518	12,163	12,418	12,777	13,166	13,988	14,686	14,994	14,938	16,142	14,690	14,649	14,138	15,582	14,558	15,321	15,358	14,629	16,208	16,158	14,099	19,993	19,531	19,597	19,335	29,925	26,419	28,616	29,600	35,397	35,082	23,081	44,211	76,502	70,185	58,819	64,847	74,368	63,033	70,544	58,814	25,300	26,700	18,200	25,500	228,748	-35,900	-32,000	-30,900	232,672	-32,800	-32,200	-34,800	235,933	-39,400	-33,500	-77,900	-77,900	-61,500	-57,700	-61,700	-72,900	-57,000	-55,100	-54,200	-56,700	-54,500	-54,100	-52,800	-54,200	-51,300	-51,800	-52,600	2,323,000	-970,400	-850,500	-792,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	14,150	13,975	17,712	6,054	17,640	26,263	34,080	32,459	61,635	19,168	1,207	35,403	6,942	10,347	-23,092	16,373	27,215	18,079	46,388	25,554	18,264	19,295	19,589	16,213	19,543	18,019	17,518	14,904	16,496	17,989	-4,714	17,668	15,096	15,131	17,333	15,288	16,552	14,901	14,874	11,372	7,848	13,801	11,283	13,450	11,802	15,070	-1,406	13,288	10,819	15,758	13,975	10,965	8,110	16,747	13,175	11,626	24,428	18,635	17,446	12,308	28,637	17,072	11,947	16,845	14,198	19,299	13,093	10,478	21,568	21,853	12,530	14,719	12,796	13,456	15,356	14,532	21,221	26,700	16,065	10,948	18,660	13,421	9,517	8,347	-9,015	18,207	2,450	12,307	6,011	14,667	9,899	-4,764	263	162	7,458	-4,575	-25,427	-17,887	-12,292	-28,938	-31,928	-1,002	-12,721	-10,977	-30,700	-17,500	-33,800	-50,900	-621,171	372,000	324,500	282,400	-44,461	122,400	116,000	107,300	66,714	141,500	112,700	3,089,300	-1,686,800	191,000	167,400	-1,547,300	1,312,100	202,000	172,900	149,300	171,100	184,900	165,600	140,500	180,300	180,200	167,100	143,400	-4,688,600	1,896,300	1,722,500	1,593,500
Ebitda	17,657	17,580	21,329	9,710	24,164	30,177	37,670	36,007	65,701	22,990	5,104	39,064	10,851	14,395	-19,034	20,519	31,442	22,417	51,436	31,787	25,338	26,055	26,280	22,727	25,770	23,977	23,317	20,640	22,467	23,598	391	23,161	20,808	20,553	22,647	20,312	22,066	20,086	20,155	16,610	13,575	18,999	16,635	18,674	16,932	20,357	4,421	19,348	17,421	22,713	21,209	18,153	15,763	24,067	20,466	18,999	32,179	26,500	25,461	21,020	37,466	27,323	22,115	27,363	26,361	31,717	25,870	23,644	35,556	36,539	27,524	29,657	28,938	28,146	30,005	28,670	36,803	41,258	31,386	26,306	33,289	29,629	25,675	22,446	10,978	37,738	22,047	31,642	35,936	41,086	38,515	24,836	35,660	35,244	30,539	39,636	51,075	52,298	46,527	35,909	42,440	62,031	57,823	47,837	-5,400	9,200	-15,600	675,800	-392,423	336,100	292,500	251,500	188,211	89,600	83,800	72,500	302,647	102,100	79,200	3,011,400	-1,764,700	129,500	109,700	-1,609,000	1,239,200	145,000	117,800	95,100	114,400	130,400	111,500	87,700	126,100	128,900	115,300	90,800	-2,365,600	925,900	872,000	800,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232	0	-232	232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,778	0	-7,778	7,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,405	38,480	39,887	38,592	38,481	34,426	34,924	33,813	38,075	37,756	39,617	26,654	22,769	20,201	5,311	31,407	40,428	38,816	43,183	40,240	43,529	42,003	41,710	39,859	41,829	41,569	41,435	40,329	41,807	40,993	40,719	40,528	37,884	38,039	39,783	37,885	39,424	33,920	34,334	31,048	32,837	32,588	33,535	33,968	33,350	35,059	35,602	35,471	33,453	36,048	34,614	32,292	33,488	36,730	33,189	32,073	37,012	38,165	37,617	34,777	38,614	41,266	38,993	44,561	41,979	43,655	40,948	38,841	48,816	49,145	40,942	152,599	43,377	39,958	151,127	146,723	149,542	150,956	147,165	141,113	153,327	144,020	142,188	124,429	-271,114	153,849	152,852	146,213	145,471	54,693	157,967	153,081	153,027	178,212	174,182	225,418	253,674	243,473	237,392	228,111	263,995	249,109	244,811	238,907	208,900	166,800	159,800	675,800	462,930	499,400	443,800	392,200	398,382	447,500	443,000	419,900	787,679	339,500	320,200	2,270,200	2,270,200	129,200	109,100	574,400	2,110,100	143,600	117,200	94,500	115,200	129,800	110,400	87,000	111,700	129,200	115,200	90,100	886,200	925,900	872,000	800,900
Income Before Tax	4,597	9,594	11,198	1,549	16,114	22,572	30,782	29,962	58,501	16,349	-2,032	31,285	2,297	7,295	-28,039	11,332	23,645	64,401	41,006	20,147	12,843	13,615	14,204	11,588	15,251	14,754	13,679	13,117	13,169	15,003	-7,728	15,432	12,491	12,804	15,233	13,201	14,250	12,458	13,003	9,050	5,366	11,349	8,735	10,650	8,970	8,564	7,808	9,752	7,075	8,391	8,538	4,323	3,104	10,353	5,820	4,817	18,206	10,881	9,952	3,915	-2,928	11,251	3,271	4,670	18,968	5,788	13,623	1,526	2,922	39,138	2,185	529	-2,114	-4,698	2,296	-1,601	-14,041	-11,611	-2,695	-8,526	-10,788	-6,007	-5,112	-8,817	-3,154	-125	16,514	-7,123	-39,246	-4,568	-30,316	-20,621	-25,964	-6,799	-10,972	-46,033	-241,183	-45,343	-42,726	-62,020	-52,847	-36,040	-51,657	-42,580	-5,800	-13,200	-22,900	-51,700	-31,652	-20,600	-19,300	-30,300	-91,120	10,800	-9,900	-25,500	14,567	-1,400	-10,000	-1,672,000	-1,672,000	900	-20,900	-37,600	-16,800	10,900	-17,500	-37,100	-19,900	-2,000	-21,000	-42,700	-22,300	-6,400	-12,000	-37,200	-42,600	-44,500	21,500	8,300
Income Tax Expense	1,695	1,686	2,660	952	3,343	5,489	7,779	8,107	15,046	4,084	-1,204	8,104	-62	818	-5,074	2,319	5,086	15,279	6,767	4,657	1,340	2,810	2,578	1,829	2,104	5,429	4,930	4,744	1,895	5,277	3,824	5,478	3,732	3,854	5,499	4,668	4,572	4,115	4,730	2,619	1,104	4,318	2,537	3,569	2,490	3,201	3,207	3,887	-84,973	406	408	199	371	419	362	229	328	848	616	-392	247	689	120	546	2,255	451	2,123	363	653	13,635	331	49	2,389	-1,264	227	-141	193	202	203	204	-37	266	265	265	412	303	302	-2,439	291	212	535	533	627	478	337	442	2,236	-340	-334	-340	-3,294	500	381	500	24,900	300	500	727,500	-3,492	-8,100	-1,900	-3,000	-414	-10,800	-100	500	-513	-2,100	2,900	-72,400	-72,400	7,600	-9,000	-7,400	-1,300	1,100	-3,900	-2,700	-15,600	-1,100	-2,000	600	-16,600	-3,100	700	8,900	42,600	44,500	-21,500	-8,300
Interest Expense	4,309	4,381	5,256	4,505	4,240	3,691	2,446	2,497	3,134	3,034	3,306	3,465	4,645	3,550	4,947	3,568	3,570	3,769	5,382	5,407	5,421	4,887	5,385	4,625	4,292	3,636	3,337	3,128	3,327	2,737	3,014	2,361	2,605	2,327	1,872	2,087	2,302	1,856	1,831	2,322	2,482	2,452	2,548	2,800	2,832	3,088	2,993	4,456	5,316	4,796	4,901	5,693	5,006	6,088	6,902	6,398	7,753	8,117	8,239	8,879	22,388	9,438	7,266	15,512	4,770	14,224	530	11,782	16,483	17,919	16,145	15,202	15,088	15,904	13,662	15,115	24,406	28,335	18,939	19,508	23,551	19,003	17,880	19,270	5,542	19,008	351	19,585	28,630	18,262	26,524	18,453	24,790	6,961	20,018	34,332	23,482	26,875	26,116	30,431	28,230	28,494	31,117	29,031	0	0	10,900	0	0	0	0	0	76,507	10,800	7,200	8,700	9,113	15,900	363,700	14,800	0	16,200	0	0	162,600	8,800	0	0	0	0	0	0	0	0	0	0	2,365,600	925,900	872,000	800,900
Interest Income	1,509	1,426	1,294	40	45	26	12	4	5	5	7	8	18	11	37	30	25	60	43	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,902	7,908	8,538	597	12,771	17,083	23,003	21,855	43,455	12,265	-828	23,181	2,359	6,477	-22,965	9,013	18,559	49,122	34,239	15,490	11,503	10,805	11,626	9,759	13,147	9,325	8,749	8,373	11,274	9,726	-11,552	9,954	8,759	8,950	9,734	8,533	9,678	8,343	8,273	6,431	4,262	7,031	6,198	7,081	6,480	5,363	4,601	5,865	92,048	7,985	8,130	4,124	2,733	9,934	5,458	4,588	17,878	10,033	9,336	4,307	-3,175	10,562	3,151	4,124	16,713	5,337	11,500	1,163	2,269	25,503	1,854	712	-4,503	-3,434	2,069	-1,460	-14,234	-11,813	-2,898	-8,730	-10,751	-6,273	-5,377	-9,082	474	56,134	16,212	-4,684	-39,537	-4,780	-30,851	-13,376	-24,791	-7,277	-19,459	-46,475	-233,803	-45,215	-41,206	-61,680	-50,597	-36,540	-53,290	-43,080	-30,700	-17,800	-23,400	-51,700	-28,160	-12,500	-17,400	-27,300	-14,199	10,800	-17,000	-34,700	24,193	16,600	350,800	-1,614,400	-1,614,400	-22,900	-11,900	-30,200	-178,100	1,000	-13,600	-34,400	-4,300	-900	-19,000	-43,300	-5,700	-3,300	-12,700	-46,100	-42,600	-44,500	21,500	8,300
Net Income Applicable To Common Shares	0	0	8,538	597	12,771	17,083	23,003	21,855	43,455	12,265	-828	23,181	2,359	6,477	-22,965	9,013	18,559	49,122	34,239	15,490	11,503	10,805	11,626	9,759	13,147	9,325	8,749	8,373	11,274	9,726	-11,552	9,954	8,759	8,950	9,734	8,533	9,678	8,343	8,273	6,431	4,262	7,031	6,198	7,081	6,480	5,363	4,601	5,865	92,048	7,985	8,130	4,124	2,733	9,934	5,458	4,588	17,878	10,033	9,336	4,307	4,100	10,562	3,151	4,124	14,731	4,950	10,583	1,087	2,269	25,503	1,854	480	0	-2,069	2,069	0	0	0	0	0	0	0	0	0	7,534	-16,212	16,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	2,902	7,908	8,538	597	12,771	17,083	23,003	21,855	43,455	12,265	-828	23,181	2,359	6,477	-22,965	9,013	18,559	49,122	34,239	15,490	11,503	10,805	11,626	9,759	13,147	9,325	8,749	8,373	11,274	9,726	-11,552	9,954	8,759	8,950	9,734	8,533	9,678	8,343	8,273	6,431	4,262	7,031	6,198	7,081	6,480	5,363	4,601	5,865	0	7,985	8,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,187	-4,381	-4,320	-4,505	-4,240	-3,691	-2,872	-2,960	-3,134	-3,671	-4,020	-4,277	-4,645	-4,422	-4,947	-3,951	-3,570	-4,188	-5,382	-5,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	666	-10,093	0	10,461	19,795	19,615	-989	2,368	-16,251	30,048	8,022	8,477	-9,565	-2,763	652	415	273	1,423	-1,496	460	629	-212	690	286	410	357	474	543	119	-27	399	-592	83	-29	147	33	332	100	-83	276	-1,331	-1	15	-38	-8,198	295	0	780	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	14,150	14,018	14,934	6,054	17,640	26,263	34,080	32,459	62,624	17,652	18,285	5,514	-1,080	3,240	-13,527	18,046	26,563	68,174	46,115	24,131	19,760	18,469	18,960	16,425	18,853	18,535	17,009	16,301	16,022	17,577	-4,833	18,233	14,697	15,723	17,414	15,317	16,405	14,709	14,945	11,272	7,931	13,525	12,614	13,451	11,787	11,690	18,999	13,913	11,806	13,967	13,707	11,494	14,126	16,935	12,904	11,203	24,428	18,635	17,446	11,920	10,438	20,689	10,537	20,182	30,201	16,311	24,348	12,670	22,747	55,596	17,170	15,010	12,191	9,150	15,872	11,240	10,536	15,644	16,763	10,877	11,284	12,926	13,750	10,407	2,388	18,883	16,163	12,164	-18,984	13,694	-12,287	-2,168	-6,482	13,361	9,046	-18,949	-217,701	-18,468	-16,610	-31,589	-24,617	-7,546	-20,540	-13,549	-30,700	34,300	-33,800	675,800	-31,652	-20,600	-19,300	-30,300	-14,613	10,800	-17,100	-34,200	23,680	14,500	353,700	-1,686,800	665,000	-15,300	-20,900	-37,600	-179,400	2,100	-17,500	-37,100	-19,900	-2,000	-21,000	-42,700	-22,300	-6,400	-12,000	-37,200	-2,365,600	925,900	872,000	800,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	101,203	100,165	100,805	102,653	103,209	101,654	100,306	89,800	45,015	86,357	87,993	74,530	81,185	69,185	52,061	77,176	92,994	106,175	105,769	127,280	138,784	138,761	137,912	138,488	115,776	114,220	115,865	112,950	111,038	110,560	104,907	106,534	108,684	107,169	105,677	104,246	112,103	101,736	99,629	100,226	101,034	103,589	102,473	100,905	102,886	105,875	109,741	112,990	117,129	120,924	122,146	124,840	126,703	122,997	122,290	125,946	116,038	127,429	138,367	153,840	165,268	168,586	179,735	175,814	188,726	221,397	215,402	223,443	224,967	201,139	225,161	232,254	230,405	237,516	230,617	226,535	233,360	230,421	223,497	218,413	238,891	225,394	217,292	210,388	224,099	227,971	221,398	221,997	257,529	256,378	268,184	260,519	273,188	289,281	287,887	390,075	605,627	430,295	422,625	448,224	447,312	469,219	466,157	450,258	385,100	428,700	417,700	454,200	955,110	529,600	474,700	426,400	622,253	620,600	631,300	599,100	594,539	638,700	634,200	350,100	350,100	1,007,600	952,500	1,700,000	313,100	909,600	876,400	819,500	832,500	892,000	868,600	800,400	846,300	895,600	878,900	824,500	3,251,800	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	3,507	3,605	3,617	3,656	3,810	3,914	3,590	3,548	4,066	3,822	3,897	3,661	3,909	4,048	4,058	4,146	4,227	4,338	5,048	6,233	7,074	6,760	6,691	6,514	6,227	5,958	5,799	5,736	5,971	5,609	5,105	5,493	5,712	5,422	5,314	5,024	5,514	5,185	5,281	5,238	5,727	5,198	5,352	5,224	5,130	4,784	5,991	6,399	6,602	6,955	7,234	7,188	7,653	7,320	7,291	7,373	7,751	7,865	8,015	8,712	8,829	10,251	10,168	10,518	12,163	12,418	12,777	13,166	13,988	14,686	14,994	14,938	16,142	14,690	14,649	14,138	15,582	14,558	15,321	15,358	14,629	16,208	16,158	14,099	19,993	19,531	19,597	29,925	24,800	26,419	28,616	35,397	24,900	35,082	23,081	44,211	76,502	70,185	58,819	64,847	74,368	63,033	70,544	58,814	25,300	26,700	18,200	25,500	228,748	-35,900	-32,000	-30,900	232,672	-32,800	-32,200	235,933	235,933	-39,400	-33,500	-33,400	-77,900	-61,500	-57,700	-61,700	-72,900	-57,000	-55,100	-54,200	-56,700	-54,500	-54,100	-52,800	-54,200	-51,300	-51,800	-52,600	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	-4,207	1,393	1,419	1,395	3,877	1,340	1,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,566	0	0	0	0	0	0	0	44,067	2,648	3,751	0	0	0	0	8,171	49,067	0	0	0	49,259	32,819	17,229	0	46,873	0	0	0	0	0	0	0	71,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	19,255	18,237	20,160	20,118	16,985	16,607	16,623	16,958	17,694	16,497	17,548	16,947	20,451	13,694	13,153	7,742	15,359	16,395	18,453	18,811	15,690	15,981	15,597	16,560	15,879	16,446	16,581	17,509	17,269	17,558	16,206	16,927	16,831	16,008	16,827	16,936	17,284	13,439	14,068	14,116	13,887	13,704	14,085	15,159	15,157	14,702	14,785	15,663	55,352	13,335	26,700	14,139	26,900	28,500	13,111	13,074	57,282	14,313	15,907	13,847	14,924	14,894	15,537	15,615	67,374	15,974	17,167	15,926	66,426	49,259	32,819	30,400	62,911	26,900	29,100	29,200	32,800	29,600	116,388	115,987	51,268	24,300	25,000	25,300	50,001	23,200	26,200	30,000	30,000	28,600	31,700	26,300	26,300	31,200	33,000	35,100	28,500	34,900	190,891	193,357	70,300	187,087	36,800	37,800	0	0	0	0	0	289,300	259,900	237,300	0	358,400	359,100	347,700	0	238,100	241,400	227,300	0	0	0	1,333,700	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	1,695	1,686	2,660	952	3,343	5,489	7,779	8,107	15,046	4,084	-1,204	8,104	-62	818	-5,074	2,319	5,086	15,279	6,767	4,657	1,340	2,810	2,578	1,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,255	24,462	23,777	23,774	20,841	18,624	20,213	20,506	-24,549	20,319	21,445	20,608	23,849	17,742	17,211	11,888	19,586	20,733	-2,932	16,109	22,764	22,741	22,288	23,074	22,106	23,405	23,924	25,369	23,240	23,167	21,311	22,420	22,543	21,430	22,141	21,960	22,798	18,624	19,349	19,354	19,614	18,902	19,437	20,383	20,287	19,989	20,612	21,723	20,388	20,290	20,907	21,327	24,306	19,795	20,402	20,447	12,584	19,530	20,171	22,857	19,154	20,577	28,456	24,379	10,439	23,643	15,408	25,533	29,411	-7,912	22,612	136,868	30,403	28,752	135,169	133,209	139,177	134,232	130,921	130,131	140,564	131,024	129,420	113,976	-273,944	134,966	133,908	133,751	156,087	40,999	161,759	155,249	154,201	164,851	165,136	237,119	471,375	261,941	254,002	259,700	288,612	256,655	265,351	252,456	172,600	132,500	125,300	138,800	756,538	325,200	291,900	268,200	443,948	391,200	392,800	382,500	722,652	277,600	274,800	1,605,200	1,605,200	61,500	60,800	1,395,400	1,497,300	57,000	55,100	54,200	56,700	54,400	54,100	52,800	54,200	51,300	51,800	52,600	-3,251,800	-	-	-
Total Other Income Expense Net	-9,553	-43	-592	-4,505	-1,526	-3,691	-3,298	-2,497	-989	2,583	-16,184	29,395	8,022	8,975	-11,192	-4,236	6,373	50,506	273	1,423	-2,501	-333	167	-572	-180	657	-92	1,698	-2,071	294	-24,122	98	-245	-1,478	-145	-637	-74	-554	292	-322	-5,375	115	-2,815	-135	-1,261	-3,418	12,207	460	1,572	-2,571	-268	-949	-5,006	188	-453	-411	1,531	363	745	486	-8,350	3,617	-1,410	3,337	17,342	713	12,447	2,830	-2,163	35,204	5,800	1,012	178	-2,250	602	-1,018	-10,856	-9,976	179	34	-4,457	-425	3,251	2,264	12,811	1,879	17,757	1,518	-14,197	1,826	-10,960	4,407	1,173	16,733	17,587	-1,831	-186,693	4,801	5,089	2,019	12,355	-9	-161	-762	24,900	-47,500	10,900	-708,600	327,563	-126,000	-108,600	-96,600	-1,105	-500	100	-300	-1,687	-700	-400	-2,268,500	-2,337,000	-300	-600	849,700	-553,500	-1,400	-600	-600	800	-600	-1,100	-700	-14,400	300	-100	-700	2,323,000	-970,400	-850,500	-792,600
Total Revenue	115,353	114,183	116,915	117,471	120,849	117,456	115,017	103,107	107,639	103,794	106,165	80,576	80,105	71,644	40,161	96,695	113,836	124,258	151,884	151,411	159,549	158,023	157,334	155,273	135,499	132,384	133,376	127,910	129,605	128,386	124,315	124,642	124,025	123,778	123,319	120,171	128,729	117,032	114,614	111,920	114,257	117,275	116,571	114,490	115,949	120,945	124,731	126,738	130,194	136,682	135,853	135,805	135,885	139,932	135,077	137,572	140,466	146,064	155,813	165,760	184,728	189,275	190,272	195,996	220,266	241,409	240,942	236,751	244,372	258,196	243,491	247,985	243,379	248,722	246,575	240,049	243,725	247,145	239,741	229,395	251,654	238,390	230,060	220,841	226,929	246,854	240,342	234,459	246,913	270,072	264,392	258,351	272,014	302,642	296,933	378,374	387,926	411,827	406,015	416,635	422,695	461,673	445,617	436,709	421,400	463,000	452,200	675,800	661,502	703,800	626,600	550,400	576,687	676,900	681,500	636,500	659,566	700,600	679,600	1,015,100	1,015,100	1,075,300	1,000,800	879,000	925,900	996,200	938,500	859,800	891,000	967,400	924,900	834,600	903,800	973,500	942,300	862,000	886,200	925,900	872,000	800,900

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

Gross Profit (+$)
totalRevenue	463,922
Cost of Revenue	-324,436
Gross Profit	139,486	139,486

Operating Income (+$)
Gross Profit	139,486
Operating Expense	-77,770
Operating Income	61,716	61,716

Operating Expense (+$)
Research Development	0
Selling General Administrative	71,130
Selling And Marketing Expenses	6,640
Operating Expense	77,770	77,770

Net Interest Income (+$)
Interest Income	3,735
Interest Expense	-17,597
Other Finance Cost	-3,422
Net Interest Income	-17,284

Pretax Income (+$)
Operating Income	61,716
Net Interest Income	-17,284
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	26,938	96,494 EBIT - interestExpense = 44,119 26,938 37,542
Interest Expense	17,597
Earnings Before Interest and Taxes (EBIT)	61,716	44,535
Earnings Before Interest and Taxes (EBITDA)	76,101

After tax Income (+$)
Income Before Tax	26,938
Tax Provision	-8,641
Net Income From Continuing Ops	29,814	18,297
Net Income	19,945
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	402,206
Total Other Income/Expenses Net	-34,778	17,284

Technical Analysis of Denny’s Corp
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Denny’s Corp. The general trend of Denny’s Corp is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Denny’s Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-85.7%)		Bearish trend (85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Denny’s Corp.

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

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

The bullish price targets are: 9.25 < 9.37 < 9.525.

The bearish price targets are: .

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Denny’s Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Denny’s Corp. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Denny’s Corp Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Denny’s Corp. The current macd is -0.21235171.

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

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

Denny’s Corp Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Denny’s Corp. The current adx is 24.54.

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

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

Denny’s Corp Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Denny’s Corp. The current sar is 8.0082.

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

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

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 Denny’s Corp. The current rsi is 43.09. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

Denny’s Corp Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Denny’s Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
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 Denny’s Corp price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Denny’s Corp Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Denny’s Corp. The current cci is -44.6020735.

Denny’s Corp Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Denny’s Corp. The current cmo is -5.18921689.

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

Denny’s Corp Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Denny’s Corp. The current willr is -54.21686747.

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

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

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 Denny’s Corp.

Denny’s Corp Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Denny’s Corp. The current atr is 0.23089122.

Denny’s Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Denny’s Corp. The current obv is -17,860,928.

Denny’s Corp Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Denny’s Corp. The current mfi is 42.57.

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

MFI < 50: -1

Denny’s Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Denny’s Corp.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.087
Ma 20	Greater than	Ma 50	8.502
Ma 50	Greater than	Ma 100	8.875
Ma 100	Greater than	Ma 200	9.704
Open	Greater than	Close	8.290
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Denny’s Corp Buy, Hold or Sell?

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Quick analysis of Denny’s Corp (30 sec.)

What can you expect buying and holding a share of Denny’s Corp? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Denny’s Corp (5 min.)

$8.38

$-1.16

$8.12 - $19.11

$6.96 - $17.95

2. Growth of Denny’s Corp (5 min.)

Is Denny’s Corp growing?

How much money is Denny’s Corp making?

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

3. Financial Health of Denny’s Corp (5 min.)

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

Industry Rankings (Restaurants)

What can you expect buying and holding a share of Denny’s Corp? (5 min.)

What can you expect buying and holding a share of Denny’s Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Denny’s Corp

About Denny’s Corp

Financial Health

Valuation

1.1. Profitability of Denny’s Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Restaurants)

1.1.2. Return on Assets

Trends

Compared to industry (Restaurants)

1.1.3. Return on Equity

Trends

Compared to industry (Restaurants)

1.2. Operating Efficiency of Denny’s Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Restaurants)

1.2.2. Operating Ratio

Trends

Compared to industry (Restaurants)

1.3. Liquidity of Denny’s Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Restaurants)

1.3.2. Quick Ratio

Trends

Compared to industry (Restaurants)

1.4. Solvency of Denny’s Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Restaurants)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Restaurants)

2. Market Valuation of Denny’s Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Restaurants)

Denny’s Corp
Buy, Hold or Sell?