Excelerate Energy Inc
Buy, Hold or Sell?

Let's analyse Excelerate Energy Inc together

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

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

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

Get notifications about Excelerate Energy Inc

I send you an email if I find something interesting about Excelerate Energy Inc.

Quick analysis of Excelerate Energy Inc (30 sec.)

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

How much money do you get?

$0.15

When do you have the money?

1 year

How often do you get paid?

92.1%

What is your share worth?

Current worth

$68.87

Expected worth in 1 year

$73.12

How sure are you?

81.6%

+ What do you gain per year?

Total Gains per Share

$4.40

Return On Investment

26.0%

For what price can you sell your share?

Current Price per Share

$16.92

Expected price per share

$15.99 - $19.10

How sure are you?

50%

1. Valuation of Excelerate Energy Inc (5 min.)

Live pricePrice per Share (EOD)

$16.92

Book Value per Share

$68.87

Intrinsic Value Per Share

$16.27 - $27.01

Total Value Per Share

$85.14 - $95.88

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.23) 3Y: ($-0.20) TTM: ($-2.39)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.05) 3Y: ($0.04) TTM: ($-1.50)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.48	$-0.29	$-0.25 - $0.01
2	$-0.33	$0.20	$0.42 - $0.81
3	$0.38	$1.41	$1.08 - $1.62
4	$1.58	$3.32	$1.74 - $2.42
5	$3.22	$5.87	$2.40 - $3.23
6	$5.25	$9.03	$3.06 - $4.03
7	$7.61	$12.76	$3.72 - $4.84
8	$10.26	$17.02	$4.38 - $5.64
9	$13.16	$21.78	$5.04 - $6.45
10	$16.27	$27.01	$5.71 - $7.25

2. Growth of Excelerate Energy Inc (5 min.)

Is Excelerate Energy Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.8b	$1.4b	$276.3m	15.6%

How much money is Excelerate Energy Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$25.8m	$20.2m	$5.5m	21.5%
Net Profit Margin	10.1%	3.4%	-	-

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

Quarterly Yearly

3. Financial Health of Excelerate Energy Inc (5 min.)

4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)

Industry Rankings (Oil & Gas Midstream)

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

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

What can you expect buying and holding a share of Excelerate Energy Inc?

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

Speculation

The Price per Share of Excelerate Energy Inc is $16.92. 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 Excelerate Energy Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $68.87. Based on the TTM, the Book Value Change Per Share is $1.06 per quarter. Based on the YOY, the Book Value Change Per Share is $6.34 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 $0.04 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.14	0.8%	0.19	1.1%	0.26	1.6%	0.40	2.3%	0.48	2.8%
Usd Book Value Change Per Share	52.22	308.6%	1.06	6.3%	6.34	37.4%	2.23	13.2%	1.19	7.1%
Usd Dividend Per Share	0.03	0.1%	0.04	0.2%	0.10	0.6%	0.14	0.9%	0.23	1.4%
Usd Total Gains Per Share	52.25	308.8%	1.10	6.5%	6.44	38.1%	2.38	14.0%	1.43	8.4%
Usd Price Per Share	15.46	-	18.74	-	17.09	-	7.96	-	3.77	-
Price to Earnings Ratio	27.38	-	26.05	-	-5.44	-	4.58	-	2.17	-
Price-to-Total Gains Ratio	0.30	-	9.39	-	9.63	-	9.49	-	9.49	-
Price to Book Ratio	0.22	-	0.47	-	0.27	-	0.17	-	0.08	-
Price-to-Total Gains Ratio	0.30	-	9.39	-	9.63	-	9.49	-	9.49	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	16.92
Number of shares	59

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.04	0.14
Usd Book Value Change Per Share	1.06	2.23
Usd Total Gains Per Share	1.10	2.38
Gains per Quarter (59 shares)	64.84	140.13
Gains per Year (59 shares)	259.36	560.53

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	9	251	249	34	527	551
2	18	501	508	68	1053	1112
3	27	752	767	102	1580	1673
4	35	1002	1026	136	2106	2234
5	44	1253	1285	170	2633	2795
6	53	1503	1544	204	3159	3356
7	62	1754	1803	238	3686	3917
8	71	2004	2062	272	4212	4478
9	80	2255	2321	306	4739	5039
10	88	2505	2580	340	5265	5600

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%	9.0	3.0	0.0	75.0%	14.0	4.0	0.0	77.8%	30.0	8.0	0.0	78.9%	100.0	18.0	0.0	84.7%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	1.0	1.0	83.3%	12.0	5.0	1.0	66.7%	24.0	13.0	1.0	63.2%	81.0	36.0	1.0	68.6%
Dividend per Share	4.0	0.0	0.0	100.0%	9.0	0.0	3.0	75.0%	15.0	0.0	3.0	83.3%	35.0	0.0	3.0	92.1%	46.0	0.0	72.0	39.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	1.0	1.0	83.3%	14.0	3.0	1.0	77.8%	31.0	6.0	1.0	81.6%	90.0	27.0	1.0	76.3%

Fundamentals of Excelerate Energy Inc

About Excelerate Energy Inc

https://www.excelerateenergy.com
Oil & Gas Midstream
915
2445 Technology Forest Boulevard, The Woodlands, TX, United States, 77381
Google Maps Bing Maps

Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; and natural gas supply to-power projects. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.

Fundamental data was last updated by Penke on 2024-04-19 02:22:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Excelerate Energy Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Excelerate Energy Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream industry mean.
A Net Profit Margin of 1.5% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Excelerate Energy Inc:

The MRQ is 1.5%. The company is making a profit. +1
The TTM is 10.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	10.1%	-8.5%
TTM	10.1%	YOY	3.4%	+6.6%
TTM	10.1%	5Y	6.5%	+3.6%
5Y	6.5%	10Y	7.3%	-0.8%

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	28.3%	-26.8%
TTM	10.1%	19.1%	-9.0%
YOY	3.4%	13.2%	-9.8%
5Y	6.5%	12.7%	-6.2%
10Y	7.3%	7.7%	-0.4%

Measures how much net profit Excelerate Energy Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream industry mean.
Can be used to compare companies within the Oil & Gas Midstream industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Excelerate Energy Inc. If profit margins remain low (compared to the Oil & Gas Midstream 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 Excelerate Energy Inc is 0.02. This means that Excelerate Energy Inc earned $0.02 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 Oil & Gas Midstream industry is 28.3%.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Excelerate Energy Inc

You need the following data to determine net profit margin:

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

Net income MRQ Excelerate Energy Inc = 3,708
Total revenue MRQ Excelerate Energy Inc = 240,064
$3,708 / $240,064 = 0.02 or 1.5%

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 Excelerate Energy Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream industry mean.
0.1% Return on Assets means that Excelerate Energy Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Excelerate Energy Inc:

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	0.9%	-0.8%
TTM	0.9%	YOY	0.7%	+0.2%
TTM	0.9%	5Y	0.6%	+0.3%
5Y	0.6%	10Y	0.7%	0.0%

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	1.9%	-1.8%
TTM	0.9%	1.4%	-0.5%
YOY	0.7%	1.6%	-0.9%
5Y	0.6%	1.1%	-0.5%
10Y	0.7%	1.0%	-0.3%

Shows how efficient Excelerate Energy Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream 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 Excelerate Energy Inc is using its resources to generate profit. If the return on assets (0.1%) from Excelerate Energy Inc are higher than the Oil & Gas Midstream mean (1.9%) that means Excelerate Energy Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Excelerate Energy Inc is 0.1%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Oil & Gas Midstream industry is 1.9%.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Excelerate Energy Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Excelerate Energy Inc = 3,708
Total assets MRQ (balance sheet) from Excelerate Energy Inc = 2,862,271
3,708 / 2,862,271 = 0.00 or 0.1%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Excelerate Energy Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream industry mean.
0.7% Return on Equity means Excelerate Energy Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Excelerate Energy Inc:

The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.7%	TTM	2.9%	-2.2%
TTM	2.9%	YOY	3.5%	-0.5%
TTM	2.9%	5Y	2.2%	+0.8%
5Y	2.2%	10Y	2.1%	+0.0%

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	0.7%	4.7%	-4.0%
TTM	2.9%	3.9%	-1.0%
YOY	3.5%	4.1%	-0.6%
5Y	2.2%	2.3%	-0.1%
10Y	2.1%	2.2%	-0.1%

Shows how efficient Excelerate Energy Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream 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 Oil & Gas Midstream 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 Excelerate Energy Inc is 0.7%. This means Excelerate Energy Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Oil & Gas Midstream industry is 4.7%.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if Excelerate Energy Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Excelerate Energy Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Excelerate Energy Inc = 3,708
Shareholders equity (balance sheet) MRQ Excelerate Energy Inc = 505,446
3,708 / 505,446 = 0.01 or 0.7%

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

1.2. Operating Efficiency of Excelerate Energy Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Excelerate Energy Inc is operating .

Measures how much profit Excelerate Energy Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream industry mean.
An Operating Margin of 16.6% means the company generated $0.17 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Excelerate Energy Inc:

The MRQ is 16.6%. The company is operating efficient. +1
The TTM is 17.0%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	16.6%	TTM	17.0%	-0.4%
TTM	17.0%	YOY	8.0%	+9.0%
TTM	17.0%	5Y	16.8%	+0.2%
5Y	16.8%	10Y	18.0%	-1.2%

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	16.6%	28.3%	-11.7%
TTM	17.0%	20.0%	-3.0%
YOY	8.0%	19.2%	-11.2%
5Y	16.8%	20.2%	-3.4%
10Y	18.0%	17.0%	+1.0%

Measures how efficient Excelerate Energy Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream 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 Excelerate Energy Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Excelerate Energy Inc is 16.6%. This means that Excelerate Energy Inc earned $0.17 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Oil & Gas Midstream industry is 28.3%.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Excelerate Energy Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Excelerate Energy Inc = 39,858
Total revenue MRQ Excelerate Energy Inc = 240,064
$39,858 / $240,064 = 0.17 or 16.6%

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 Excelerate Energy Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Excelerate Energy Inc:

The MRQ is 0.834. The company is less efficient in keeping operating costs low.
The TTM is 0.807. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.834	TTM	0.807	+0.026
TTM	0.807	YOY	0.917	-0.110
TTM	0.807	5Y	0.837	-0.029
5Y	0.837	10Y	0.836	+0.001

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	0.834	0.911	-0.077
TTM	0.807	0.900	-0.093
YOY	0.917	0.901	+0.016
5Y	0.837	0.895	-0.058
10Y	0.836	0.922	-0.086

Measures how efficient Excelerate Energy Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream 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 Excelerate Energy Inc is 83.4%. This means that Excelerate Energy Inc earned $0.83 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 Oil & Gas Midstream industry is 0.91.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Excelerate Energy Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(176,123 +24,083) \ 240,064 = 0.83

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 Excelerate Energy Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Excelerate Energy Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
A Current Ratio of 3.43 means the company has $3.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Excelerate Energy Inc:

The MRQ is 3.434. The company is very able to pay all its short-term debts. +2
The TTM is 3.400. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.434	TTM	3.400	+0.034
TTM	3.400	YOY	1.866	+1.534
TTM	3.400	5Y	1.473	+1.927
5Y	1.473	10Y	1.076	+0.397

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	3.434	0.982	+2.452
TTM	3.400	1.081	+2.319
YOY	1.866	1.024	+0.842
5Y	1.473	1.032	+0.441
10Y	1.076	1.145	-0.069

Measures if Excelerate Energy Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Oil & Gas Midstream 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 Excelerate Energy Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Excelerate Energy Inc is 3.43. This means Excelerate Energy Inc has $3.43 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas Midstream industry is 0.98.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Excelerate Energy Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
699,612 \ 203,756) = 3.43

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream industry mean.
A Quick Ratio of 3.45 means the company can pay off $3.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Excelerate Energy Inc:

The MRQ is 3.449. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.138. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.449	TTM	3.138	+0.311
TTM	3.138	YOY	1.484	+1.655
TTM	3.138	5Y	1.231	+1.907
5Y	1.231	10Y	0.804	+0.427

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	3.449	0.631	+2.818
TTM	3.138	0.718	+2.420
YOY	1.484	0.745	+0.739
5Y	1.231	0.845	+0.386
10Y	0.804	0.860	-0.056

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream 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 Excelerate Energy Inc can pay off its short term debts. This shows if Excelerate Energy Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Excelerate Energy Inc is 3.45. This means that Excelerate Energy Inc can pay off $3.45 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas Midstream industry is 0.63.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Excelerate Energy Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Excelerate Energy Inc: (558,508 + 16,463 +127,857) / 203,756 = 3.45

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 Excelerate Energy Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Excelerate Energy Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Excelerate Energy Inc to Oil & Gas Midstream industry mean.
A Debt to Asset Ratio of 0.37 means that Excelerate Energy Inc assets are financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Excelerate Energy Inc:

The MRQ is 0.368. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.368	TTM	0.392	-0.024
TTM	0.392	YOY	0.453	-0.061
TTM	0.392	5Y	0.555	-0.163
5Y	0.555	10Y	0.620	-0.066

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	0.368	0.515	-0.147
TTM	0.392	0.516	-0.124
YOY	0.453	0.550	-0.097
5Y	0.555	0.542	+0.013
10Y	0.620	0.536	+0.084

Measures how much % of Excelerate Energy Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Excelerate Energy Inc to Oil & Gas Midstream 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 Excelerate Energy Inc is 0.37. This means means that Excelerate Energy Inc is financed with 36.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas Midstream industry is 98.2%.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Excelerate Energy Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,052,917 \ 2,862,271 = 36.8% or 0.37.

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 Excelerate Energy Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Excelerate Energy Inc to the Oil & Gas Midstream industry mean.
A Debt to Equity ratio of 208.3% means that company has $2.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Excelerate Energy Inc:

The MRQ is 2.083. The company is just not able to pay all its debts with equity.
The TTM is 1.918. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.083	TTM	1.918	+0.165
TTM	1.918	YOY	1.929	-0.011
TTM	1.918	5Y	1.889	+0.029
5Y	1.889	10Y	2.012	-0.123

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	2.083	1.063	+1.020
TTM	1.918	1.092	+0.826
YOY	1.929	1.241	+0.688
5Y	1.889	1.240	+0.649
10Y	2.012	1.253	+0.759

Measures if Excelerate Energy Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Excelerate Energy Inc is 2.08. This means that Excelerate Energy Inc can pay off $2.08 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas Midstream industry is 1.06.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Excelerate Energy Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,052,917 \ 505,446 = 2.08 or 208.3%

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 Excelerate Energy Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Excelerate Energy Inc to the Oil & Gas Midstream industry mean.
A PE ratio of 27.38 means the investor is paying $27.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Excelerate Energy Inc:

The EOD is 29.970. Based on the earnings, the company is overpriced. -1
The MRQ is 27.384. Based on the earnings, the company is overpriced. -1
The TTM is 26.052. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	29.970	MRQ	27.384	+2.586
MRQ	27.384	TTM	26.052	+1.332
TTM	26.052	YOY	-5.445	+31.497
TTM	26.052	5Y	4.579	+21.472
5Y	4.579	10Y	2.169	+2.410

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
EOD	29.970	8.585	+21.385
MRQ	27.384	8.360	+19.024
TTM	26.052	8.360	+17.692
YOY	-5.445	8.021	-13.466
5Y	4.579	11.349	-6.770
10Y	2.169	13.160	-10.991

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Excelerate Energy Inc to the Oil & Gas Midstream 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 Excelerate Energy Inc is 27.38. This means the investor is paying $27.38 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas Midstream industry is 8.36.
What is the trend?
The trend is important because it shows you how Excelerate Energy Inc is performing over time. The most recent quarter might be important if Excelerate Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Excelerate Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Excelerate Energy Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 26,271 = EPS
PE ratio MRQ = 27.38

* 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 Excelerate Energy Inc:

The EOD is 3.927. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 3.588. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -0.648. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	3.927	MRQ	3.588	+0.339
MRQ	3.588	TTM	-0.648	+4.236
TTM	-0.648	YOY	-2.301	+1.653
TTM	-0.648	5Y	-0.655	+0.007
5Y	-0.655	10Y	-0.310	-0.345

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
EOD	3.927	5.291	-1.364
MRQ	3.588	4.563	-0.975
TTM	-0.648	5.341	-5.989
YOY	-2.301	5.484	-7.785
5Y	-0.655	3.214	-3.869
10Y	-0.310	3.544	-3.854

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Excelerate Energy Inc:

The EOD is 0.246. Based on the equity, the company is cheap. +2
The MRQ is 0.224. Based on the equity, the company is cheap. +2
The TTM is 0.472. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.246	MRQ	0.224	+0.021
MRQ	0.224	TTM	0.472	-0.248
TTM	0.472	YOY	0.271	+0.201
TTM	0.472	5Y	0.165	+0.307
5Y	0.165	10Y	0.078	+0.087

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
EOD	0.246	1.314	-1.068
MRQ	0.224	1.239	-1.015
TTM	0.472	1.218	-0.746
YOY	0.271	1.107	-0.836
5Y	0.165	1.025	-0.860
10Y	0.078	1.206	-1.128

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Excelerate Energy Inc

Institutions are holding 92.03% of the shares of Excelerate Energy Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	George Kaiser Family Foundation	29.9054	24.5946	7854167	0	0
2023-12-31	Vanguard Group Inc	7.4543	0.0007	1957764	20779	1.0727
2023-12-31	Ranger Investment Management LP	6.1286	1.5087	1609580	7815	0.4879
2023-12-31	BlackRock Inc	5.3272	0.0006	1399108	38892	2.8593
2023-12-31	American Century Companies Inc	4.2448	0.0119	1114818	13568	1.2321
2023-12-31	Millennium Management LLC	2.8647	0.005	752364	299883	66.2753
2023-12-31	Tortoise Midstream Energy Fund, Inc.	2.8369	0.1778	745059	-12709	-1.6772
2023-12-31	SIR Capital Management, L.P.	2.4521	1.0186	644011	162300	33.6924
2023-12-31	Nuveen Asset Management, LLC	2.3676	0.0031	621800	142409	29.7062
2023-12-31	Van Eck Associates Corporation	1.8593	0.0137	488310	-20364	-4.0033
2023-12-31	ING Investment Management LLC	1.774	0.0086	465907	102822	28.319
2023-12-31	Geode Capital Management, LLC	1.4779	0.0006	388155	27632	7.6644
2023-12-31	State Street Corporation	1.4704	0.0003	386188	26782	7.4517
2023-12-31	Marshall Wace Asset Management Ltd	1.304	0.009	342484	250080	270.6376
2023-12-31	Swank Energy Income Advisors, LP	1.1042	0.4108	290000	0	0
2023-09-30	Alyeska Investment Group, L.P.	1.0977	0.0334	288303	0	0
2023-12-31	Goldman Sachs Group Inc	1.0601	0.0004	278406	242835	682.6769
2023-12-31	Scout Investment Advisors Inc	0.955	0.0969	250807	16697	7.1321
2023-12-31	Westwood Holdings Group Inc	0.9265	0.0318	243342	-26799	-9.9204
2023-09-30	Point72 Asset Management, L.P.	0.9062	0.0118	237989	-500	-0.2097
Total		77.5169	27.9383	20358562	+1292122	+6.3%

3.2. Funds holding Excelerate Energy Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Ranger Small Cap	5.2978	1.6733	1391395	-218110	-13.5514
2023-12-31	American Century Heritage Inv	3.4661	0.2569	910314	0	0
2023-12-31	American Century US Opport. Mid Cap Gr	3.4661	0.2567	910314	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.1979	0.0006	577247	-58200	-9.1589
2024-02-29	Vanguard Small Cap Index	1.8046	0.0053	473942	4472	0.9526
2024-03-28	iShares Russell 2000 ETF	1.7086	0.011	448742	216	0.0482
2024-02-29	Vanguard Small Cap Value Index Inv	1.2329	0.0096	323802	1344	0.4168
2024-03-31	Tortoise Energy Infrastructure TR Ins	1.1276	0.1995	296135	0	0
2023-12-31	MainStay Cushing® MLP Premier I	1.1042	0.5934	290000	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1014	0.0045	289263	430	0.1489
2024-02-29	CREF Stock R1	1.0643	0.0036	279510	66745	31.3703
2023-12-31	Nuveen Small Cap Value SMA	0.8608	0.6828	226082	-6618	-2.844
2024-02-29	Voya Small Company Port I	0.8481	1.1941	222738	-5769	-2.5246
2023-12-31	BrighthouseII Van Eck Global Natrl Res A	0.808	0.3949	212200	9000	4.4291
2024-01-31	Fidelity Small Cap Index	0.704	0.0114	184892	0	0
2024-02-29	Transamerica Small Cap Growth I3	0.6973	1.6878	183125	-1855	-1.0028
2024-02-29	Voya Small Company I	0.5821	1.1878	152875	-3927	-2.5044
2023-12-31	Tortoise Strategic Midsteam Composite	0.5754	0.1999	151118	13290	9.6425
2023-12-31	Voya Small Cap Core Trust	0.5283	0.9942	138740	45060	48.0999
2023-12-31	Voya MI Dynamic Small Cap	0.5283	0.9942	138740	45060	48.0999
Total		29.7038	10.3615	7801174	-108862	-1.4%

3.3. Insider Transactions

Insiders are holding 2.812% of the shares of Excelerate Energy Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2019-08-23	Edward Escudero	SELL	15000	66.37	17252
2019-08-16	Stephen Wertheimer	SELL	25000	66.4	27376
2019-08-14	Eric B Siegel	SELL	24094	66.38	57550
2017-06-22	Charles Yamarone	SELL	3500	52.47	10000
2016-12-13	John Robert Brown	SELL	10500	47.74	35000
2016-05-11	Charles Yamarone	SELL	5500	45.16	6500
2014-11-13	John Robert Brown	SELL	6000	38.14
2014-08-13	Charles Yamarone	SELL	5000	36.62
2014-08-11	James W Harris	SELL	2000	36.66
2014-06-27	David G Carpenter	SELL	15000	39.05
2014-05-12	Hector Puente	SELL	1950	37	19838
2013-05-23	James W Harris	SELL	2000	36.3
2013-05-06	Woody L Hunt	BUY	3000	38.39
2012-11-19	David G Carpenter	BUY	2000	30.8

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	52.222	1.061	+4820%	6.336	+724%	2.231	+2241%	1.194	+4275%
Book Value Per Share	-	-	68.872	54.490	+26%	57.262	+20%	41.436	+66%	33.357	+106%
Current Ratio	-	-	3.434	3.400	+1%	1.866	+84%	1.473	+133%	1.076	+219%
Debt To Asset Ratio	-	-	0.368	0.392	-6%	0.453	-19%	0.555	-34%	0.620	-41%
Debt To Equity Ratio	-	-	2.083	1.918	+9%	1.929	+8%	1.889	+10%	2.012	+4%
Dividend Per Share	-	-	0.025	0.037	-33%	0.104	-76%	0.144	-83%	0.232	-89%
Eps	-	-	0.141	0.189	-25%	0.263	-46%	0.397	-64%	0.481	-71%
Free Cash Flow Per Share	-	-	1.077	-2.388	+322%	0.759	+42%	-0.188	+117%	-0.227	+121%
Free Cash Flow To Equity Per Share	-	-	-2.042	-1.204	-41%	4.022	-151%	-0.523	-74%	-1.987	-3%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	27.009	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	16.269	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.289	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.479	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.414	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.378	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	5.869	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	3.223	-	-	-	-	-	-	-	-
Market Cap	432424440.000	+6%	406155256.520	841781219.980	-52%	448788509.348	-9%	286793273.184	+42%	135849445.192	+199%
Net Profit Margin	-	-	0.015	0.101	-85%	0.034	-55%	0.065	-76%	0.073	-79%
Operating Margin	-	-	0.166	0.170	-2%	0.080	+108%	0.168	-1%	0.180	-8%
Operating Ratio	-	-	0.834	0.807	+3%	0.917	-9%	0.837	0%	0.836	0%
Pb Ratio	0.246	+9%	0.224	0.472	-52%	0.271	-17%	0.165	+36%	0.078	+187%
Pe Ratio	29.970	+9%	27.384	26.052	+5%	-5.445	+120%	4.579	+498%	2.169	+1162%
Price Per Share	16.920	+9%	15.460	18.743	-18%	17.093	-10%	7.963	+94%	3.772	+310%
Price To Free Cash Flow Ratio	3.927	+9%	3.588	-0.648	+118%	-2.301	+164%	-0.655	+118%	-0.310	+109%
Price To Total Gains Ratio	0.324	+9%	0.296	9.386	-97%	9.630	-97%	9.490	-97%	9.490	-97%
Quick Ratio	-	-	3.449	3.138	+10%	1.484	+133%	1.231	+180%	0.804	+329%
Return On Assets	-	-	0.001	0.009	-85%	0.007	-82%	0.006	-79%	0.007	-80%
Return On Equity	-	-	0.007	0.029	-75%	0.035	-79%	0.022	-66%	0.021	-66%
Total Gains Per Share	-	-	52.247	1.099	+4654%	6.440	+711%	2.375	+2100%	1.426	+3565%
Usd Book Value	-	-	1809354001.000	1772833250.250	+2%	1496468000.000	+21%	1289339166.722	+40%	1166700868.447	+55%
Usd Book Value Change Per Share	-	-	52.222	1.061	+4820%	6.336	+724%	2.231	+2241%	1.194	+4275%
Usd Book Value Per Share	-	-	68.872	54.490	+26%	57.262	+20%	41.436	+66%	33.357	+106%
Usd Dividend Per Share	-	-	0.025	0.037	-33%	0.104	-76%	0.144	-83%	0.232	-89%
Usd Eps	-	-	0.141	0.189	-25%	0.263	-46%	0.397	-64%	0.481	-71%
Usd Free Cash Flow	-	-	28302001.000	-71201499.750	+352%	20205500.000	+40%	-7710888.833	+127%	-9162973.658	+132%
Usd Free Cash Flow Per Share	-	-	1.077	-2.388	+322%	0.759	+42%	-0.188	+117%	-0.227	+121%
Usd Free Cash Flow To Equity Per Share	-	-	-2.042	-1.204	-41%	4.022	-151%	-0.523	-74%	-1.987	-3%
Usd Market Cap	432424440.000	+6%	406155256.520	841781219.980	-52%	448788509.348	-9%	286793273.184	+42%	135849445.192	+199%
Usd Price Per Share	16.920	+9%	15.460	18.743	-18%	17.093	-10%	7.963	+94%	3.772	+310%
Usd Profit	-	-	3708000.000	25824000.000	-86%	20262250.000	-82%	17947555.556	-79%	20414368.421	-82%
Usd Revenue	-	-	240064000.000	289740750.000	-17%	618243250.000	-61%	313828555.556	-24%	266411684.211	-10%
Usd Total Gains Per Share	-	-	52.247	1.099	+4654%	6.440	+711%	2.375	+2100%	1.426	+3565%
	EOD	+4 -4	MRQ	TTM	+15 -20	YOY	+17 -18	5Y	+17 -18	10Y	+17 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	29.970
Price to Book Ratio (EOD)	Between	0-1	0.246
Net Profit Margin (MRQ)	Greater than	0	0.015
Operating Margin (MRQ)	Greater than	0	0.166
Quick Ratio (MRQ)	Greater than	1	3.449
Current Ratio (MRQ)	Greater than	1	3.434
Debt to Asset Ratio (MRQ)	Less than	1	0.368
Debt to Equity Ratio (MRQ)	Less than	1	2.083
Return on Equity (MRQ)	Greater than	0.15	0.007
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			6/10 (60.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	63.041
Ma 20	Greater than	Ma 50	15.838
Ma 50	Greater than	Ma 100	15.422
Ma 100	Greater than	Ma 200	15.366
Open	Greater than	Close	16.920
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	2,862,271
Total Liabilities	1,052,917
Total Stockholder Equity	505,446

	As reported
Total Liabilities	1,052,917
Total Stockholder Equity	+ 505,446
Total Assets	= 2,862,271

Assets

Total Assets	2,862,271
Total Current Assets	699,612
Long-term Assets	2,162,659

Total Current Assets

Total Current Assets (as reported)	699,612
Cash And Cash Equivalents	558,508
Short-term Investments	16,463
Net Receivables	127,857
Inventory	2,946
Total Current Assets (calculated)	705,774
+/-	6,162

Long-term Assets

Long-term Assets (as reported)	2,162,659
Property Plant Equipment	1,656,066
Long Term Investments	404,816
Long-term Assets Other	42,439
Long-term Assets (calculated)	2,103,321
+/-	59,338

Liabilities & Shareholders' Equity

Total Current Liabilities	203,756
Long-term Liabilities	849,161
Total Stockholder Equity	505,446

Total Current Liabilities

Total Current Liabilities (as reported)	203,756
Short-term Debt	74,774
Short Long Term Debt	50,950
Accounts payable	13,761
Other Current Liabilities	88,052
Total Current Liabilities (calculated)	227,537
+/-	23,781

Long-term Liabilities

Long-term Liabilities (as reported)	849,161
Long term Debt	505,060
Capital Lease Obligations	218,636
Long-term Liabilities Other	105,563
Long-term Liabilities (calculated)	829,259
+/-	19,902

Total Stockholder Equity

Total Stockholder Equity (as reported)	505,446
Common Stock	108
Retained Earnings	39,754
Accumulated Other Comprehensive Income	505
Other Stockholders Equity	465,079
Total Stockholder Equity (calculated)	505,446
+/-	0

Other

Capital Stock	108
Cash and Short Term Investments	558,508
Common Stock Shares Outstanding	26,271
Current Deferred Revenue	27,169
Liabilities and Stockholders Equity	2,862,271
Net Debt	216,138
Net Invested Capital	1,061,456
Net Working Capital	495,856
Property Plant and Equipment Gross	2,660,891
Short Long Term Debt Total	774,646

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

2020-03-31

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

> Total Assets

1,708,300
1,692,400
1,732,000
1,730,900
1,736,100
1,754,200
1,802,900
1,809,900
1,916,600
1,925,300
1,889,800
1,846,200
1,793,000
1,790,600
1,813,500
1,812,600
1,790,600
1,802,600
1,835,200
1,891,200
1,699,900
1,667,100
1,649,700
1,625,900
1,601,146
1,610,733
1,631,821
1,616,544
1,639,165
1,628,364
1,621,565
1,644,439
1,623,393
1,633,784
1,653,996
1,646,989
1,578,514
1,586,084
1,584,918
1,595,854
1,581,349
1,570,215
1,570,406
1,581,355
1,569,487
1,586,170
1,649,271
1,665,449
1,673,810
1,699,232
1,707,323
1,714,654
1,720,333
1,753,977
1,840,080
1,853,888
1,864,710
2,042,388
2,064,628
2,069,083
2,071,528
2,115,102
2,216,307
2,226,152
2,235,172
2,259,759
2,350,876
2,364,766
2,352,449
2,367,472
2,385,449
2,396,851
2,446,489
2,511,454
2,542,918
2,669,050
2,661,578
2,708,300
2,777,392
2,786,288
2,791,773
2,889,022
2,966,196
3,059,301
3,078,512
3,171,475
3,209,878
3,233,852
3,260,408
3,312,262
3,372,673
3,376,278
3,400,664
3,491,393
3,505,454
3,484,363
3,505,620
3,580,125
3,644,193
3,628,502
3,718,570
3,766,246
3,800,229
3,813,200
3,845,835
2,255,724
0
0
2,168,089
2,500,736
2,295,628
2,712,722
2,981,466
2,866,822
3,000,633
2,899,892
2,904,035
2,862,271

2,862,271

2,904,035

2,899,892

3,000,633

2,866,822

2,981,466

2,712,722

2,295,628

2,500,736

2,168,089

2,255,724

3,845,835

3,813,200

3,800,229

3,766,246

3,718,570

3,628,502

3,644,193

3,580,125

3,505,620

3,484,363

3,505,454

3,491,393

3,400,664

3,376,278

3,372,673

3,312,262

3,260,408

3,233,852

3,209,878

3,171,475

3,078,512

3,059,301

2,966,196

2,889,022

2,791,773

2,786,288

2,777,392

2,708,300

2,661,578

2,669,050

2,542,918

2,511,454

2,446,489

2,396,851

2,385,449

2,367,472

2,352,449

2,364,766

2,350,876

2,259,759

2,235,172

2,226,152

2,216,307

2,115,102

2,071,528

2,069,083

2,064,628

2,042,388

1,864,710

1,853,888

1,840,080

1,753,977

1,720,333

1,714,654

1,707,323

1,699,232

1,673,810

1,665,449

1,649,271

1,586,170

1,569,487

1,581,355

1,570,406

1,570,215

1,581,349

1,595,854

1,584,918

1,586,084

1,578,514

1,646,989

1,653,996

1,633,784

1,623,393

1,644,439

1,621,565

1,628,364

1,639,165

1,616,544

1,631,821

1,610,733

1,601,146

1,625,900

1,649,700

1,667,100

1,699,900

1,891,200

1,835,200

1,802,600

1,790,600

1,812,600

1,813,500

1,790,600

1,793,000

1,846,200

1,889,800

1,925,300

1,916,600

1,809,900

1,802,900

1,754,200

1,736,100

1,730,900

1,732,000

1,692,400

1,708,300

> Total Current Assets

269,100
250,200
301,900
308,400
309,200
312,700
360,500
363,400
166,000
193,400
202,000
186,000
139,000
160,400
207,000
218,100
216,600
245,700
308,000
338,300
162,200
138,900
155,600
134,100
118,688
129,529
159,749
147,734
181,364
172,542
184,084
203,212
187,936
204,897
218,950
213,184
184,966
185,971
205,866
202,173
194,146
188,228
180,336
177,621
172,902
183,986
214,790
211,566
218,095
242,296
247,691
213,796
202,873
212,302
224,438
201,605
181,014
317,006
317,106
285,628
254,248
247,588
300,192
251,567
214,720
206,916
252,017
230,018
178,138
181,326
199,701
154,739
138,782
177,625
175,845
246,234
197,675
207,576
236,780
178,791
156,104
194,891
207,387
193,981
157,335
190,732
202,443
154,665
158,820
177,518
192,057
164,199
151,909
209,062
199,000
156,792
139,955
185,305
200,831
173,534
207,554
209,910
224,680
172,646
208,944
167,773
0
0
151,193
490,395
307,235
683,052
956,023
823,535
761,863
688,928
716,721
699,612

699,612

716,721

688,928

761,863

823,535

956,023

683,052

307,235

490,395

151,193

167,773

208,944

172,646

224,680

209,910

207,554

173,534

200,831

185,305

139,955

156,792

199,000

209,062

151,909

164,199

192,057

177,518

158,820

154,665

202,443

190,732

157,335

193,981

207,387

194,891

156,104

178,791

236,780

207,576

197,675

246,234

175,845

177,625

138,782

154,739

199,701

181,326

178,138

230,018

252,017

206,916

214,720

251,567

300,192

247,588

254,248

285,628

317,106

317,006

181,014

201,605

224,438

212,302

202,873

213,796

247,691

242,296

218,095

211,566

214,790

183,986

172,902

177,621

180,336

188,228

194,146

202,173

205,866

185,971

184,966

213,184

218,950

204,897

187,936

203,212

184,084

172,542

181,364

147,734

159,749

129,529

118,688

134,100

155,600

138,900

162,200

338,300

308,000

245,700

216,600

218,100

207,000

160,400

139,000

186,000

202,000

193,400

166,000

363,400

360,500

312,700

309,200

308,400

301,900

250,200

269,100

Cash And Cash Equivalents

182,700
145,400
191,900
208,600
217,400
215,100
253,500
262,500
78,000
91,800
100,300
68,800
44,000
40,300
87,600
111,200
113,500
137,200
195,800
229,200
75,500
49,100
50,100
37,200
31,852
13,431
20,181
11,344
42,875
18,682
26,036
27,994
24,903
31,818
62,140
75,142
44,300
32,715
31,268
34,426
44,348
26,928
34,578
29,401
39,950
9,960
24,161
7,956
27,578
32,126
61,786
40,101
58,969
49,279
34,937
4,976
11,725
94,025
104,445
91,642
101,962
83,709
121,535
91,790
56,365
29,410
66,948
79,184
26,905
5,106
7,744
8,208
6,114
10,084
8,664
111,057
43,675
11,646
61,948
25,592
13,392
12,696
13,410
40,504
7,974
10,364
12,573
8,149
41,312
9,607
10,044
8,420
5,166
11,275
7,060
6,990
2,574
11,923
15,965
12,900
8,505
12,880
15,597
10,818
57,379
90,240
0
0
74,201
72,786
82,905
386,337
345,682
516,659
530,425
462,001
602,870
558,508

558,508

602,870

462,001

530,425

516,659

345,682

386,337

82,905

72,786

74,201

90,240

57,379

10,818

15,597

12,880

8,505

12,900

15,965

11,923

2,574

6,990

7,060

11,275

5,166

8,420

10,044

9,607

41,312

8,149

12,573

10,364

7,974

40,504

13,410

12,696

13,392

25,592

61,948

11,646

43,675

111,057

8,664

10,084

6,114

8,208

7,744

5,106

26,905

79,184

66,948

29,410

56,365

91,790

121,535

83,709

101,962

91,642

104,445

94,025

11,725

4,976

34,937

49,279

58,969

40,101

61,786

32,126

27,578

7,956

24,161

9,960

39,950

29,401

34,578

26,928

44,348

34,426

31,268

32,715

44,300

75,142

62,140

31,818

24,903

27,994

26,036

18,682

42,875

11,344

20,181

13,431

31,852

37,200

50,100

49,100

75,500

229,200

195,800

137,200

113,500

111,200

87,600

40,300

44,000

68,800

100,300

91,800

78,000

262,500

253,500

215,100

217,400

208,600

191,900

145,400

182,700

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,229
0
0
11,688
12,225
12,775
12,200
12,759
13,344
13,544
13,980
14,672
16,463

16,463

14,672

13,980

13,544

13,344

12,759

12,200

12,775

12,225

11,688

10,229

Net Receivables

44,800
60,700
63,100
54,400
49,300
55,100
63,100
59,200
52,400
64,800
62,600
78,300
50,600
77,300
69,300
59,000
53,300
61,400
70,200
64,700
51,800
56,200
68,400
62,000
54,205
79,187
87,040
86,647
107,127
84,451
92,214
75,025
68,723
76,769
80,542
66,818
62,067
74,079
77,816
66,589
58,682
71,436
76,349
70,710
63,551
78,922
86,827
76,006
71,675
87,165
87,366
86,730
76,828
84,661
104,926
84,578
86,804
106,020
101,240
96,507
78,839
93,008
99,001
94,544
96,793
112,902
117,151
84,341
86,576
109,965
121,647
78,617
67,077
97,759
99,316
62,900
66,545
106,526
97,997
65,350
58,750
98,935
112,681
71,165
65,337
91,947
104,321
66,326
58,030
105,443
112,697
88,452
84,845
124,616
127,505
88,585
76,681
107,084
117,950
77,855
70,259
95,842
114,610
79,814
66,307
30,060
0
0
41,654
281,693
127,619
196,201
328,756
82,289
57,761
145,608
44,761
127,857

127,857

44,761

145,608

57,761

82,289

328,756

196,201

127,619

281,693

41,654

30,060

66,307

79,814

114,610

95,842

70,259

77,855

117,950

107,084

76,681

88,585

127,505

124,616

84,845

88,452

112,697

105,443

58,030

66,326

104,321

91,947

65,337

71,165

112,681

98,935

58,750

65,350

97,997

106,526

66,545

62,900

99,316

97,759

67,077

78,617

121,647

109,965

86,576

84,341

117,151

112,902

96,793

94,544

99,001

93,008

78,839

96,507

101,240

106,020

86,804

84,578

104,926

84,661

76,828

86,730

87,366

87,165

71,675

76,006

86,827

78,922

63,551

70,710

76,349

71,436

58,682

66,589

77,816

74,079

62,067

66,818

80,542

76,769

68,723

75,025

92,214

84,451

107,127

86,647

87,040

79,187

54,205

62,000

68,400

56,200

51,800

64,700

70,200

61,400

53,300

59,000

69,300

77,300

50,600

78,300

62,600

64,800

52,400

59,200

63,100

55,100

49,300

54,400

63,100

60,700

44,800

Inventory

34,300
34,200
34,200
34,300
33,600
33,300
33,000
32,700
28,900
28,500
28,300
28,300
27,800
27,700
27,600
27,100
27,400
27,400
27,400
27,500
27,000
26,500
26,700
26,000
25,548
25,315
25,167
24,845
24,578
24,587
25,063
24,356
24,385
24,568
24,760
24,713
24,559
24,625
24,941
25,321
25,308
25,162
26,089
25,193
25,464
24,799
28,528
28,553
28,971
29,366
31,645
31,390
32,042
33,775
34,015
34,234
34,734
36,268
38,344
40,153
38,155
38,140
38,353
37,935
37,324
36,161
38,065
36,132
38,020
38,415
39,283
40,222
41,222
41,692
43,500
42,358
43,578
43,898
47,091
45,942
45,300
45,400
46,284
45,889
47,079
48,702
49,115
48,697
47,639
47,376
47,498
47,216
48,934
50,929
51,125
50,910
49,919
49,432
53,078
55,432
57,542
58,836
59,047
60,872
60,429
22,354
0
0
6,826
105,020
52,207
64,992
244,869
173,603
132,179
28,072
18,203
2,946

2,946

18,203

28,072

132,179

173,603

244,869

64,992

52,207

105,020

6,826

22,354

60,429

60,872

59,047

58,836

57,542

55,432

53,078

49,432

49,919

50,910

51,125

50,929

48,934

47,216

47,498

47,376

47,639

48,697

49,115

48,702

47,079

45,889

46,284

45,400

45,300

45,942

47,091

43,898

43,578

42,358

43,500

41,692

41,222

40,222

39,283

38,415

38,020

36,132

38,065

36,161

37,324

37,935

38,353

38,140

38,155

40,153

38,344

36,268

34,734

34,234

34,015

33,775

32,042

31,390

31,645

29,366

28,971

28,553

28,528

24,799

25,464

25,193

26,089

25,162

25,308

25,321

24,941

24,625

24,559

24,713

24,760

24,568

24,385

24,356

25,063

24,587

24,578

24,845

25,167

25,315

25,548

26,000

26,700

26,500

27,000

27,500

27,400

27,100

27,600

27,700

27,800

28,300

28,500

28,900

32,700

33,000

33,300

33,600

34,300

34,200

34,300

Other Current Assets

7,300
9,900
12,700
11,100
8,900
9,200
10,900
9,000
6,700
8,300
10,800
10,600
16,600
15,100
22,500
20,800
22,400
19,700
14,600
16,900
7,900
7,100
10,400
8,900
7,083
11,596
27,361
24,898
6,784
44,822
40,771
75,837
69,925
71,742
51,508
46,511
54,040
54,552
71,841
75,837
65,808
64,702
43,320
52,317
43,937
70,305
75,274
99,051
89,871
93,639
66,894
55,575
35,034
44,587
50,560
77,817
47,751
80,693
73,077
57,326
35,292
32,731
41,303
27,298
24,238
28,443
29,853
30,361
26,637
27,840
31,027
27,692
24,369
28,090
24,365
29,919
43,877
45,506
29,744
41,907
38,662
37,860
35,012
36,423
36,945
39,719
36,434
31,493
11,839
15,092
21,818
20,111
12,964
22,242
13,310
10,307
10,781
16,866
13,838
27,347
71,248
42,352
35,426
21,142
24,829
14,890
0
0
16,824
18,671
28,382
20,861
20,499
35,026
24,397
36,629
50,887
10,301

10,301

50,887

36,629

24,397

35,026

20,499

20,861

28,382

18,671

16,824

14,890

24,829

21,142

35,426

42,352

71,248

27,347

13,838

16,866

10,781

10,307

13,310

22,242

12,964

20,111

21,818

15,092

11,839

31,493

36,434

39,719

36,945

36,423

35,012

37,860

38,662

41,907

29,744

45,506

43,877

29,919

24,365

28,090

24,369

27,692

31,027

27,840

26,637

30,361

29,853

28,443

24,238

27,298

41,303

32,731

35,292

57,326

73,077

80,693

47,751

77,817

50,560

44,587

35,034

55,575

66,894

93,639

89,871

99,051

75,274

70,305

43,937

52,317

43,320

64,702

65,808

75,837

71,841

54,552

54,040

46,511

51,508

71,742

69,925

75,837

40,771

44,822

6,784

24,898

27,361

11,596

7,083

8,900

10,400

7,100

7,900

16,900

14,600

19,700

22,400

20,800

22,500

15,100

16,600

10,600

10,800

8,300

6,700

9,000

10,900

9,200

8,900

11,100

12,700

9,900

7,300

> Long-term Assets

79,800
85,700
88,400
71,100
76,300
96,600
101,800
94,400
202,900
191,800
1,687,800
1,660,200
1,654,000
1,630,200
1,606,500
1,594,500
1,574,000
1,556,900
1,527,200
1,552,900
1,537,700
1,528,200
1,494,100
1,491,800
1,482,458
1,481,204
1,472,072
1,468,810
1,457,801
1,455,822
1,437,481
1,441,227
1,435,457
1,428,887
1,435,046
1,433,805
1,393,548
1,400,113
1,379,052
1,393,681
1,387,203
1,381,987
1,390,070
1,403,734
1,396,585
1,402,184
1,434,481
1,453,883
1,455,715
1,456,936
1,459,632
1,500,858
1,517,460
1,541,675
1,615,642
1,652,283
1,683,696
1,725,382
1,747,522
1,783,455
1,817,280
1,867,514
1,916,115
1,974,585
2,020,452
2,052,843
2,098,859
2,134,748
2,174,311
2,186,146
2,185,748
2,242,112
2,307,707
2,333,829
2,367,073
2,422,816
2,463,903
2,500,724
2,540,612
2,607,497
2,635,669
2,694,131
2,758,809
2,865,320
2,921,177
2,980,743
3,007,435
3,079,187
3,101,588
3,134,744
3,180,616
3,212,079
3,248,755
3,282,331
3,306,454
3,327,571
3,365,665
3,394,820
3,443,362
3,454,968
3,511,016
3,556,336
3,575,549
3,640,554
3,636,891
2,087,951
0
0
2,016,896
2,010,341
1,988,393
2,029,670
2,025,443
2,043,287
2,238,770
2,210,964
2,187,314
2,162,659

2,162,659

2,187,314

2,210,964

2,238,770

2,043,287

2,025,443

2,029,670

1,988,393

2,010,341

2,016,896

2,087,951

3,636,891

3,640,554

3,575,549

3,556,336

3,511,016

3,454,968

3,443,362

3,394,820

3,365,665

3,327,571

3,306,454

3,282,331

3,248,755

3,212,079

3,180,616

3,134,744

3,101,588

3,079,187

3,007,435

2,980,743

2,921,177

2,865,320

2,758,809

2,694,131

2,635,669

2,607,497

2,540,612

2,500,724

2,463,903

2,422,816

2,367,073

2,333,829

2,307,707

2,242,112

2,185,748

2,186,146

2,174,311

2,134,748

2,098,859

2,052,843

2,020,452

1,974,585

1,916,115

1,867,514

1,817,280

1,783,455

1,747,522

1,725,382

1,683,696

1,652,283

1,615,642

1,541,675

1,517,460

1,500,858

1,459,632

1,456,936

1,455,715

1,453,883

1,434,481

1,402,184

1,396,585

1,403,734

1,390,070

1,381,987

1,387,203

1,393,681

1,379,052

1,400,113

1,393,548

1,433,805

1,435,046

1,428,887

1,435,457

1,441,227

1,437,481

1,455,822

1,457,801

1,468,810

1,472,072

1,481,204

1,482,458

1,491,800

1,494,100

1,528,200

1,537,700

1,552,900

1,527,200

1,556,900

1,574,000

1,594,500

1,606,500

1,630,200

1,654,000

1,660,200

1,687,800

191,800

202,900

94,400

101,800

96,600

76,300

71,100

88,400

85,700

79,800

Property Plant Equipment

48,500
53,400
62,100
43,700
47,200
66,700
70,400
61,300
53,700
47,100
1,537,300
1,500,600
1,497,300
1,483,400
1,471,200
1,464,500
1,448,900
1,439,700
1,426,100
1,454,600
1,444,300
1,437,300
1,407,200
1,398,400
1,389,307
1,389,507
1,381,204
1,380,035
1,374,295
1,371,661
1,358,830
1,364,240
1,356,563
1,353,494
1,347,804
1,345,004
1,303,767
1,303,500
1,280,557
1,298,006
1,291,260
1,285,541
1,276,136
1,283,047
1,275,824
1,271,314
1,269,657
1,291,697
1,296,431
1,303,110
1,307,563
1,332,194
1,347,234
1,365,309
1,430,392
1,450,585
1,482,312
1,520,646
1,544,758
1,595,606
1,635,688
1,672,922
1,708,393
1,755,986
1,793,768
1,824,667
1,839,204
1,865,753
1,901,051
1,907,307
1,910,674
1,947,065
1,996,178
2,025,996
2,046,395
2,102,343
2,132,552
2,169,664
2,200,541
2,257,473
2,285,148
2,338,047
2,398,983
2,488,351
2,541,613
2,602,756
2,635,353
2,695,505
2,726,517
2,752,247
2,787,448
2,821,212
2,850,878
2,878,769
2,899,236
2,928,437
2,972,461
3,001,737
3,044,840
3,085,047
3,120,858
3,157,156
3,174,198
3,227,103
3,255,199
1,616,145
0
0
1,545,348
1,539,394
1,511,072
1,507,981
1,502,356
1,534,294
1,718,743
1,695,957
1,672,288
1,656,066

1,656,066

1,672,288

1,695,957

1,718,743

1,534,294

1,502,356

1,507,981

1,511,072

1,539,394

1,545,348

1,616,145

3,255,199

3,227,103

3,174,198

3,157,156

3,120,858

3,085,047

3,044,840

3,001,737

2,972,461

2,928,437

2,899,236

2,878,769

2,850,878

2,821,212

2,787,448

2,752,247

2,726,517

2,695,505

2,635,353

2,602,756

2,541,613

2,488,351

2,398,983

2,338,047

2,285,148

2,257,473

2,200,541

2,169,664

2,132,552

2,102,343

2,046,395

2,025,996

1,996,178

1,947,065

1,910,674

1,907,307

1,901,051

1,865,753

1,839,204

1,824,667

1,793,768

1,755,986

1,708,393

1,672,922

1,635,688

1,595,606

1,544,758

1,520,646

1,482,312

1,450,585

1,430,392

1,365,309

1,347,234

1,332,194

1,307,563

1,303,110

1,296,431

1,291,697

1,269,657

1,271,314

1,275,824

1,283,047

1,276,136

1,285,541

1,291,260

1,298,006

1,280,557

1,303,500

1,303,767

1,345,004

1,347,804

1,353,494

1,356,563

1,364,240

1,358,830

1,371,661

1,374,295

1,380,035

1,381,204

1,389,507

1,389,307

1,398,400

1,407,200

1,437,300

1,444,300

1,454,600

1,426,100

1,439,700

1,448,900

1,464,500

1,471,200

1,483,400

1,497,300

1,500,600

1,537,300

47,100

53,700

61,300

70,400

66,700

47,200

43,700

62,100

53,400

48,500

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
436,764
434,959
431,886
431,011
424,705
424,086
24,201
417,103
408,026
404,816

404,816

408,026

417,103

24,201

424,086

424,705

431,011

431,886

434,959

436,764

Long-term Assets Other

-48,500
-53,400
-62,100
-43,700
-47,200
-66,700
-70,400
-61,300
-53,700
-47,100
150,500
159,600
156,700
146,800
135,300
130,000
125,100
117,200
101,100
98,300
93,400
90,900
86,900
93,400
93,151
91,697
90,868
88,775
83,506
84,161
78,651
76,987
78,894
75,393
87,242
88,801
89,781
96,613
98,495
95,675
95,943
96,446
113,934
120,687
120,761
130,870
164,824
162,186
159,284
153,826
152,069
168,664
170,226
176,366
185,250
201,698
201,384
204,736
202,764
187,849
181,592
194,592
207,722
218,599
226,684
228,176
259,655
268,995
273,260
278,839
275,074
295,047
311,529
307,833
320,678
320,473
331,351
331,060
340,071
350,024
350,521
356,084
359,826
376,969
379,564
377,987
372,082
383,682
375,071
382,497
393,168
390,867
397,877
403,562
407,218
399,134
393,204
393,083
398,522
369,921
390,158
399,180
401,351
413,451
381,692
30,343
0
0
34,784
35,988
45,435
43,524
47,227
45,040
60,643
60,163
84,667
42,439

42,439

84,667

60,163

60,643

45,040

47,227

43,524

45,435

35,988

34,784

30,343

381,692

413,451

401,351

399,180

390,158

369,921

398,522

393,083

393,204

399,134

407,218

403,562

397,877

390,867

393,168

382,497

375,071

383,682

372,082

377,987

379,564

376,969

359,826

356,084

350,521

350,024

340,071

331,060

331,351

320,473

320,678

307,833

311,529

295,047

275,074

278,839

273,260

268,995

259,655

228,176

226,684

218,599

207,722

194,592

181,592

187,849

202,764

204,736

201,384

201,698

185,250

176,366

170,226

168,664

152,069

153,826

159,284

162,186

164,824

130,870

120,761

120,687

113,934

96,446

95,943

95,675

98,495

96,613

89,781

88,801

87,242

75,393

78,894

76,987

78,651

84,161

83,506

88,775

90,868

91,697

93,151

93,400

86,900

90,900

93,400

98,300

101,100

117,200

125,100

130,000

135,300

146,800

156,700

159,600

150,500

-47,100

-53,700

-61,300

-70,400

-66,700

-47,200

-43,700

-62,100

-53,400

-48,500

> Total Liabilities

1,997,600
1,988,900
2,021,400
2,035,400
2,056,800
2,084,400
2,121,400
2,147,200
1,516,800
1,519,400
1,463,900
1,406,500
1,350,200
1,331,800
1,330,800
1,321,700
1,288,400
1,286,700
1,294,700
1,338,200
1,284,200
1,248,300
1,218,300
1,204,600
1,195,663
1,190,796
1,187,471
1,204,510
1,218,066
1,190,107
1,180,220
1,194,246
1,165,787
1,171,190
1,175,475
1,190,347
1,084,973
1,095,639
1,082,457
1,096,032
1,077,983
1,060,379
1,037,169
1,049,208
1,032,987
1,064,025
1,097,249
1,109,010
1,106,435
1,115,318
1,132,020
1,134,979
1,135,011
1,154,859
1,216,869
1,187,429
1,198,994
1,357,332
1,352,542
1,374,854
1,369,434
1,388,927
1,461,386
1,503,423
1,502,594
1,515,596
1,560,113
1,554,391
1,549,711
1,549,170
1,572,597
1,636,600
1,686,332
1,729,264
1,712,644
1,844,051
1,832,097
1,859,873
1,883,694
1,842,455
1,842,783
1,915,194
1,950,339
2,075,047
2,103,247
2,186,797
2,189,083
2,217,314
2,260,667
2,301,322
2,297,598
2,301,882
2,337,602
2,405,567
2,369,474
2,342,198
2,385,987
2,441,923
2,446,993
2,464,399
2,560,681
2,597,241
2,570,980
2,596,653
2,680,024
1,484,563
0
0
1,293,099
1,496,810
1,266,800
1,102,146
1,331,695
1,170,125
1,276,482
1,145,176
1,100,923
1,052,917

1,052,917

1,100,923

1,145,176

1,276,482

1,170,125

1,331,695

1,102,146

1,266,800

1,496,810

1,293,099

1,484,563

2,680,024

2,596,653

2,570,980

2,597,241

2,560,681

2,464,399

2,446,993

2,441,923

2,385,987

2,342,198

2,369,474

2,405,567

2,337,602

2,301,882

2,297,598

2,301,322

2,260,667

2,217,314

2,189,083

2,186,797

2,103,247

2,075,047

1,950,339

1,915,194

1,842,783

1,842,455

1,883,694

1,859,873

1,832,097

1,844,051

1,712,644

1,729,264

1,686,332

1,636,600

1,572,597

1,549,170

1,549,711

1,554,391

1,560,113

1,515,596

1,502,594

1,503,423

1,461,386

1,388,927

1,369,434

1,374,854

1,352,542

1,357,332

1,198,994

1,187,429

1,216,869

1,154,859

1,135,011

1,134,979

1,132,020

1,115,318

1,106,435

1,109,010

1,097,249

1,064,025

1,032,987

1,049,208

1,037,169

1,060,379

1,077,983

1,096,032

1,082,457

1,095,639

1,084,973

1,190,347

1,175,475

1,171,190

1,165,787

1,194,246

1,180,220

1,190,107

1,218,066

1,204,510

1,187,471

1,190,796

1,195,663

1,204,600

1,218,300

1,248,300

1,284,200

1,338,200

1,294,700

1,286,700

1,288,400

1,321,700

1,330,800

1,331,800

1,350,200

1,406,500

1,463,900

1,519,400

1,516,800

2,147,200

2,121,400

2,084,400

2,056,800

2,035,400

2,021,400

1,988,900

1,997,600

> Total Current Liabilities

80,900
70,200
89,000
109,600
130,300
127,700
154,300
163,200
101,000
105,800
133,400
125,000
112,600
117,000
117,800
111,300
145,300
138,800
148,100
157,700
105,400
111,000
120,400
116,000
113,221
139,135
138,555
146,974
174,208
132,001
200,762
167,761
205,385
136,527
138,374
155,708
118,808
125,944
109,935
102,027
123,858
119,980
123,411
303,070
467,713
98,488
112,615
113,525
106,019
111,931
119,568
111,058
120,437
120,149
132,013
126,017
141,993
154,640
151,406
144,809
130,891
140,911
187,677
171,776
144,468
226,378
142,653
130,953
129,095
152,595
187,018
185,232
224,393
252,609
174,299
151,749
128,732
140,755
141,104
137,522
151,449
222,111
241,817
175,009
193,600
270,281
250,664
277,064
202,551
228,374
293,997
303,409
340,062
389,436
315,833
316,225
364,397
221,816
204,071
313,255
401,492
328,262
326,652
336,395
429,744
192,175
0
0
189,513
520,162
250,121
290,607
536,892
391,509
310,438
193,573
172,581
203,756

203,756

172,581

193,573

310,438

391,509

536,892

290,607

250,121

520,162

189,513

192,175

429,744

336,395

326,652

328,262

401,492

313,255

204,071

221,816

364,397

316,225

315,833

389,436

340,062

303,409

293,997

228,374

202,551

277,064

250,664

270,281

193,600

175,009

241,817

222,111

151,449

137,522

141,104

140,755

128,732

151,749

174,299

252,609

224,393

185,232

187,018

152,595

129,095

130,953

142,653

226,378

144,468

171,776

187,677

140,911

130,891

144,809

151,406

154,640

141,993

126,017

132,013

120,149

120,437

111,058

119,568

111,931

106,019

113,525

112,615

98,488

467,713

303,070

123,411

119,980

123,858

102,027

109,935

125,944

118,808

155,708

138,374

136,527

205,385

167,761

200,762

132,001

174,208

146,974

138,555

139,135

113,221

116,000

120,400

111,000

105,400

157,700

148,100

138,800

145,300

111,300

117,800

117,000

112,600

125,000

133,400

105,800

101,000

163,200

154,300

127,700

130,300

109,600

89,000

70,200

80,900

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,827
0
0
103,868
93,887
97,469
77,211
80,293
82,990
82,942
64,900
74,527
74,774

74,774

74,527

64,900

82,942

82,990

80,293

77,211

97,469

93,887

103,868

107,827

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
0
0
0
0
0
34,874
26,142
27,189
24,900
28,184
28,574
28,921
37,510
48,875
50,950

50,950

48,875

37,510

28,921

28,574

28,184

24,900

27,189

26,142

34,874

Accounts payable

28,100
26,100
22,700
23,000
23,900
20,100
21,200
34,900
35,600
34,400
33,500
37,200
26,300
25,100
27,800
25,000
23,000
19,500
21,300
31,100
16,500
15,200
23,300
22,200
21,482
32,575
30,055
39,799
38,852
33,146
34,645
24,626
21,987
25,582
24,791
24,899
24,267
25,609
25,183
19,197
22,247
30,301
25,002
34,404
24,763
30,034
41,003
47,128
33,084
43,256
37,354
42,892
31,879
56,022
48,012
58,013
52,119
76,464
55,971
61,550
34,714
42,861
39,769
54,702
35,971
33,176
36,853
41,795
35,913
52,700
49,653
51,704
34,293
41,173
38,247
61,581
33,802
53,643
47,103
61,795
46,597
66,008
61,552
78,862
48,865
61,676
50,742
59,978
32,768
44,162
70,486
62,953
45,812
52,586
57,250
59,270
35,838
51,959
73,537
58,150
46,911
56,773
61,226
65,745
43,386
7,117
0
0
15,722
311,588
31,466
140,955
368,058
96,824
10,674
46,991
10,827
13,761

13,761

10,827

46,991

10,674

96,824

368,058

140,955

31,466

311,588

15,722

7,117

43,386

65,745

61,226

56,773

46,911

58,150

73,537

51,959

35,838

59,270

57,250

52,586

45,812

62,953

70,486

44,162

32,768

59,978

50,742

61,676

48,865

78,862

61,552

66,008

46,597

61,795

47,103

53,643

33,802

61,581

38,247

41,173

34,293

51,704

49,653

52,700

35,913

41,795

36,853

33,176

35,971

54,702

39,769

42,861

34,714

61,550

55,971

76,464

52,119

58,013

48,012

56,022

31,879

42,892

37,354

43,256

33,084

47,128

41,003

30,034

24,763

34,404

25,002

30,301

22,247

19,197

25,183

25,609

24,267

24,899

24,791

25,582

21,987

24,626

34,645

33,146

38,852

39,799

30,055

32,575

21,482

22,200

23,300

15,200

16,500

31,100

21,300

19,500

23,000

25,000

27,800

25,100

26,300

37,200

33,500

34,400

35,600

34,900

21,200

20,100

23,900

23,000

22,700

26,100

28,100

Other Current Liabilities

52,800
44,100
66,300
86,600
106,400
107,600
133,100
128,300
65,400
71,400
99,900
87,800
86,300
91,900
90,000
86,300
122,300
119,300
126,800
126,600
88,900
95,800
97,100
93,800
91,739
106,560
108,500
107,175
135,356
98,855
166,117
143,135
183,398
110,945
113,583
130,809
94,541
100,335
84,752
82,830
101,611
89,679
98,409
268,666
442,950
68,454
71,612
66,397
72,935
68,675
82,214
68,166
88,558
64,127
84,001
68,004
89,874
78,176
95,435
83,259
96,177
98,050
147,908
117,074
108,497
193,202
105,800
89,158
93,182
99,895
137,365
133,528
190,100
211,436
136,052
85,525
86,443
87,112
91,115
74,679
104,852
156,103
176,917
95,215
138,369
207,093
195,880
213,063
161,656
182,149
222,292
240,201
294,069
336,536
255,563
250,730
314,369
161,683
120,629
255,105
354,581
271,489
265,426
270,650
386,358
65,249
0
0
58,002
105,034
112,639
64,457
74,262
66,888
54,658
59,710
62,794
88,052

88,052

62,794

59,710

54,658

66,888

74,262

64,457

112,639

105,034

58,002

65,249

386,358

270,650

265,426

271,489

354,581

255,105

120,629

161,683

314,369

250,730

255,563

336,536

294,069

240,201

222,292

182,149

161,656

213,063

195,880

207,093

138,369

95,215

176,917

156,103

104,852

74,679

91,115

87,112

86,443

85,525

136,052

211,436

190,100

133,528

137,365

99,895

93,182

89,158

105,800

193,202

108,497

117,074

147,908

98,050

96,177

83,259

95,435

78,176

89,874

68,004

84,001

64,127

88,558

68,166

82,214

68,675

72,935

66,397

71,612

68,454

442,950

268,666

98,409

89,679

101,611

82,830

84,752

100,335

94,541

130,809

113,583

110,945

183,398

143,135

166,117

98,855

135,356

107,175

108,500

106,560

91,739

93,800

97,100

95,800

88,900

126,600

126,800

119,300

122,300

86,300

90,000

91,900

86,300

87,800

99,900

71,400

65,400

128,300

133,100

107,600

106,400

86,600

66,300

44,100

52,800

> Long-term Liabilities

1,507,900
1,519,900
1,527,500
1,537,300
1,543,700
1,577,400
1,586,900
1,608,100
1,187,800
1,182,300
1,102,500
1,046,100
998,400
972,800
968,400
966,800
897,600
900,000
896,400
897,100
894,400
850,000
827,200
811,600
816,451
784,036
779,175
740,223
715,033
708,791
611,992
590,925
518,537
588,711
588,685
588,650
588,621
588,598
588,571
588,536
574,159
563,071
557,201
359,362
183,555
590,825
590,832
590,838
590,844
590,851
590,858
590,865
590,872
590,879
590,886
590,894
590,901
739,629
739,641
739,652
1,238,543
1,248,016
1,273,709
1,331,647
1,358,126
1,289,218
1,417,460
1,423,438
1,420,616
1,396,575
1,385,579
1,451,368
1,461,939
1,476,655
1,538,345
1,692,302
1,703,365
1,719,118
1,742,590
1,704,933
1,691,334
1,693,083
1,708,522
1,900,038
1,909,647
1,916,516
1,938,419
1,940,250
2,058,116
2,072,948
2,003,601
1,998,473
1,997,540
2,016,131
2,053,641
2,025,973
2,021,590
2,220,107
2,242,922
2,151,144
2,159,189
2,268,979
2,244,328
2,260,258
2,250,280
1,292,388
0
0
1,103,586
976,648
1,016,679
811,539
794,803
778,616
966,044
951,603
928,342
849,161

849,161

928,342

951,603

966,044

778,616

794,803

811,539

1,016,679

976,648

1,103,586

1,292,388

2,250,280

2,260,258

2,244,328

2,268,979

2,159,189

2,151,144

2,242,922

2,220,107

2,021,590

2,025,973

2,053,641

2,016,131

1,997,540

1,998,473

2,003,601

2,072,948

2,058,116

1,940,250

1,938,419

1,916,516

1,909,647

1,900,038

1,708,522

1,693,083

1,691,334

1,704,933

1,742,590

1,719,118

1,703,365

1,692,302

1,538,345

1,476,655

1,461,939

1,451,368

1,385,579

1,396,575

1,420,616

1,423,438

1,417,460

1,289,218

1,358,126

1,331,647

1,273,709

1,248,016

1,238,543

739,652

739,641

739,629

590,901

590,894

590,886

590,879

590,872

590,865

590,858

590,851

590,844

590,838

590,832

590,825

183,555

359,362

557,201

563,071

574,159

588,536

588,571

588,598

588,621

588,650

588,685

588,711

518,537

590,925

611,992

708,791

715,033

740,223

779,175

784,036

816,451

811,600

827,200

850,000

894,400

897,100

896,400

900,000

897,600

966,800

968,400

972,800

998,400

1,046,100

1,102,500

1,182,300

1,187,800

1,608,100

1,586,900

1,577,400

1,543,700

1,537,300

1,527,500

1,519,900

1,507,900

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
973,896
846,333
891,872
206,313
607,463
584,522
188,671
796,931
769,229
0

769,229

796,931

188,671

584,522

607,463

206,313

891,872

846,333

973,896

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,140
0
0
0
49,380
53,037
130,013
131,648
145,721
0
149,356
153,679
0

153,679

149,356

145,721

131,648

130,013

53,037

49,380

54,140

> Total Stockholder Equity

-289,300
-296,500
-289,400
-304,500
-320,700
-330,200
-318,500
-337,300
399,800
405,900
425,900
439,700
442,800
458,800
482,700
490,900
502,200
515,900
540,500
553,000
415,700
418,800
431,400
421,300
405,483
419,937
444,350
412,034
421,099
438,257
441,345
450,193
457,606
462,594
478,521
456,642
493,541
490,445
502,461
499,822
503,366
509,836
533,237
532,147
536,500
522,145
552,022
556,439
567,375
583,914
575,303
579,675
585,322
599,118
623,211
666,459
665,716
685,056
712,086
694,229
702,094
726,175
754,921
722,729
732,578
744,163
790,763
810,375
802,738
818,302
812,852
760,251
760,157
782,190
830,274
824,999
829,481
848,427
893,698
943,833
948,990
973,828
1,015,857
984,254
975,265
984,678
1,020,795
1,016,538
999,741
1,010,940
1,075,075
1,074,396
1,063,062
1,085,826
1,135,980
1,142,165
1,119,633
1,138,202
1,197,200
1,164,103
1,157,889
1,169,005
1,229,249
1,216,547
1,165,811
887,138
0
0
994,163
1,119,832
1,145,787
581,388
588,330
477,353
483,313
489,921
1,803,112
505,446

505,446

1,803,112

489,921

483,313

477,353

588,330

581,388

1,145,787

1,119,832

994,163

887,138

1,165,811

1,216,547

1,229,249

1,169,005

1,157,889

1,164,103

1,197,200

1,138,202

1,119,633

1,142,165

1,135,980

1,085,826

1,063,062

1,074,396

1,075,075

1,010,940

999,741

1,016,538

1,020,795

984,678

975,265

984,254

1,015,857

973,828

948,990

943,833

893,698

848,427

829,481

824,999

830,274

782,190

760,157

760,251

812,852

818,302

802,738

810,375

790,763

744,163

732,578

722,729

754,921

726,175

702,094

694,229

712,086

685,056

665,716

666,459

623,211

599,118

585,322

579,675

575,303

583,914

567,375

556,439

552,022

522,145

536,500

532,147

533,237

509,836

503,366

499,822

502,461

490,445

493,541

456,642

478,521

462,594

457,606

450,193

441,345

438,257

421,099

412,034

444,350

419,937

405,483

421,300

431,400

418,800

415,700

553,000

540,500

515,900

502,200

490,900

482,700

458,800

442,800

439,700

425,900

405,900

399,800

-337,300

-318,500

-330,200

-320,700

-304,500

-289,400

-296,500

-289,300

Common Stock

339,100
339,100
339,100
339,100
339,100
339,100
339,100
339,100
300,000
300,000
60,000
60,200
60,200
60,200
60,200
60,300
60,300
60,300
60,300
60,300
60,400
60,500
60,500
60,500
60,538
60,606
60,609
60,705
60,984
61,708
61,757
62,250
62,375
62,608
62,608
62,592
62,573
62,629
62,631
62,633
62,659
62,711
62,767
62,768
63,096
63,313
63,351
63,507
63,669
63,822
63,843
64,021
64,351
64,490
64,506
64,520
64,568
64,674
64,676
64,733
64,773
64,815
64,836
65,094
65,134
65,187
65,172
65,265
65,404
65,441
65,462
65,452
65,534
65,606
65,609
65,605
65,702
65,743
65,747
65,760
65,797
65,845
65,851
65,850
65,845
65,842
65,841
65,829
65,829
65,828
65,828
65,823
65,830
65,829
65,829
65,829
65,829
65,829
65,829
65,829
65,829
64,429
64,429
64,429
64,429
902,099
0
0
1,021,818
1,135,769
1,149,666
108
108
108
108
108
108
108

108

1,149,666

1,135,769

1,021,818

902,099

64,429

65,829

65,830

65,823

65,828

65,829

65,841

65,842

65,845

65,850

65,851

65,845

65,797

65,760

65,747

65,743

65,702

65,605

65,609

65,606

65,534

65,452

65,462

65,441

65,404

65,265

65,172

65,187

65,134

65,094

64,836

64,815

64,773

64,733

64,676

64,674

64,568

64,520

64,506

64,490

64,351

64,021

63,843

63,822

63,669

63,507

63,351

63,313

63,096

62,768

62,767

62,711

62,659

62,633

62,631

62,629

62,573

62,592

62,608

62,375

62,250

61,757

61,708

60,984

60,705

60,609

60,606

60,538

60,500

60,400

60,300

60,200

60,000

300,000

339,100

Retained Earnings

-709,700
-716,900
-709,800
-724,700
-741,200
-750,800
-739,200
-758,000
-100
6,100
25,900
30,800
31,000
43,600
64,200
69,500
76,500
86,500
108,900
115,200
112,700
118,600
142,700
143,700
151,731
166,899
191,118
202,116
220,714
232,819
257,783
265,775
271,626
283,944
303,447
294,742
336,493
341,489
352,735
354,993
357,980
365,753
387,292
386,110
390,867
386,905
414,917
421,632
430,936
446,185
473,261
489,082
506,067
515,666
551,754
565,701
580,189
599,423
632,497
643,322
652,931
668,362
702,294
710,255
721,704
743,211
803,393
810,858
817,633
841,375
890,529
887,174
881,709
902,578
944,340
939,131
936,715
955,244
995,144
985,665
979,604
998,407
1,039,591
1,032,537
1,024,692
1,033,846
1,078,668
1,067,396
1,049,660
1,059,398
1,121,487
1,114,561
1,098,189
1,120,664
1,166,757
1,159,667
1,180,114
1,198,767
1,257,397
1,227,471
1,218,902
1,212,962
1,275,159
1,272,418
1,221,513
0
0
0
0
0
13,897
-2,031
4,090
12,009
18,190
23,489
36,715
39,754

39,754

36,715

23,489

18,190

12,009

4,090

-2,031

13,897

1,221,513

1,272,418

1,275,159

1,212,962

1,218,902

1,227,471

1,257,397

1,198,767

1,180,114

1,159,667

1,166,757

1,120,664

1,098,189

1,114,561

1,121,487

1,059,398

1,049,660

1,067,396

1,078,668

1,033,846

1,024,692

1,032,537

1,039,591

998,407

979,604

985,665

995,144

955,244

936,715

939,131

944,340

902,578

881,709

887,174

890,529

841,375

817,633

810,858

803,393

743,211

721,704

710,255

702,294

668,362

652,931

643,322

632,497

599,423

580,189

565,701

551,754

515,666

506,067

489,082

473,261

446,185

430,936

421,632

414,917

386,905

390,867

386,110

387,292

365,753

357,980

354,993

352,735

341,489

336,493

294,742

303,447

283,944

271,626

265,775

257,783

232,819

220,714

202,116

191,118

166,899

151,731

143,700

142,700

118,600

112,700

115,200

108,900

86,500

76,500

69,500

64,200

43,600

31,000

30,800

25,900

6,100

-100

-758,000

-739,200

-750,800

-741,200

-724,700

-709,800

-716,900

-709,700

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
583,669
583,997
464,721
464,807
465,067
465,303
0

465,303

465,067

464,807

464,721

583,997

583,669

Treasury Stock

Other Stockholders Equity

81,300
81,300
81,300
81,100
81,400
81,500
81,600
81,600
99,900
99,800
409,500
445,300
474,500
505,900
535,000
565,500
596,800
623,000
650,000
666,600
560,600
574,200
587,600
585,600
586,943
231,128
608,008
185,502
593,681
611,122
613,728
627,642
161,102
662,729
685,224
688,000
667,903
675,838
125,833
116,084
729,717
744,949
809,824
784,238
808,770
104,220
110,259
102,068
861,749
871,313
856,504
853,896
861,412
885,510
886,519
931,778
920,267
932,541
48,951
935,131
954,134
970,427
987,600
963,431
978,585
985,412
1,001,582
1,027,221
1,042,347
1,048,984
1,023,528
989,160
1,000,341
1,012,839
1,046,699
1,053,112
1,077,312
1,088,704
1,123,671
1,182,316
1,209,529
1,216,960
1,245,290
1,226,240
1,252,566
1,263,055
1,273,078
1,288,187
1,315,497
1,330,906
1,202,314
1,213,946
1,252,757
1,256,694
1,295,097
1,311,319
1,289,995
1,299,367
1,332,535
1,334,772
1,365,430
1,394,655
1,423,653
1,412,673
1,447,703
-14,961
0
0
-16,659
-6,759
-159
583,510
583,997
464,721
464,807
465,067
1,764,201
465,079

465,079

1,764,201

465,067

464,807

464,721

583,997

583,510

-159

-6,759

-16,659

-14,961

1,447,703

1,412,673

1,423,653

1,394,655

1,365,430

1,334,772

1,332,535

1,299,367

1,289,995

1,311,319

1,295,097

1,256,694

1,252,757

1,213,946

1,202,314

1,330,906

1,315,497

1,288,187

1,273,078

1,263,055

1,252,566

1,226,240

1,245,290

1,216,960

1,209,529

1,182,316

1,123,671

1,088,704

1,077,312

1,053,112

1,046,699

1,012,839

1,000,341

989,160

1,023,528

1,048,984

1,042,347

1,027,221

1,001,582

985,412

978,585

963,431

987,600

970,427

954,134

935,131

48,951

932,541

920,267

931,778

886,519

885,510

861,412

853,896

856,504

871,313

861,749

102,068

110,259

104,220

808,770

784,238

809,824

744,949

729,717

116,084

125,833

675,838

667,903

688,000

685,224

662,729

161,102

627,642

613,728

611,122

593,681

185,502

608,008

231,128

586,943

585,600

587,600

574,200

560,600

666,600

650,000

623,000

596,800

565,500

535,000

505,900

474,500

445,300

409,500

99,800

99,900

81,600

81,500

81,400

81,100

81,300

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
Accounts Payable	13,761	96,824	311,588	7,117	6,159	58,150	59,270	62,953	59,978	78,862	61,795	61,581	51,704	41,795	54,702	61,550	58,013	42,892	47,128	34,404	19,197	24,899	24,626	39,799	22,200	31,100	25,000	37,200	34,900	23,000
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
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
Accumulated Other Comprehensive Income	505	515	-9,178	-14,961	-9,528	-1,463,969	-1,394,650	-1,319,934	-1,404,874	-1,340,373	-1,289,908	-1,232,849	-1,181,535	-1,092,969	-1,016,051	-948,957	-895,540	-827,324	-30,768	-700,969	-33,888	-588,692	-505,474	-36,289	-368,500	-289,100	-204,400	-96,600	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	218,636	313,143	586,428	650,578	589,617	0	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	108	108	1,135,769	902,099	863,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	464,721	0	0	0	0	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	558,508	516,659	72,786	90,240	53,771	12,900	6,990	8,420	8,149	40,504	25,592	111,057	8,208	79,184	91,790	91,642	4,976	40,101	7,956	29,401	34,426	75,142	27,994	11,344	37,200	229,200	111,200	68,800	262,500	208,600
Cash And Equivalents	0	516,659	72,786	90,240	53,771	0	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	558,508	530,003	85,011	100,469	62,548	12,900	6,990	8,420	8,149	40,504	25,592	111,057	8,208	79,184	91,790	91,642	4,976	40,101	7,956	29,401	34,426	75,142	27,994	11,344	37,200	229,200	111,200	68,800	262,500	208,600
Common Stock	108	108	1,135,769	902,099	863,750	65,829	65,829	65,823	65,829	65,850	65,760	65,605	65,452	65,265	65,094	64,733	64,520	64,021	63,507	62,768	62,633	62,592	62,250	60,705	60,500	60,300	60,300	60,200	339,100	339,100
Common Stock Shares Outstanding	108,300	26,262	23,854	24,378	24,378	40,521	40,535	40,408	40,309	40,212	40,127	40,056	41,587	43,294	44,595	44,981	45,928	48,164	48,308	48,020	48,815	50,380	51,722	55,002	59,732	60,633	60,438	35,426	35,426	35,500
Common 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
Current Deferred Revenue	27,169	144,807	9,653	11,982	9,932	0	6,225	255	4,023	932	1,048	4,643	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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	2,946	173,603	105,020	22,354	5,240	55,432	50,910	47,216	48,697	45,889	45,942	42,358	40,222	36,132	37,935	40,153	34,234	31,390	28,553	25,193	25,321	24,713	24,356	24,845	26,000	27,500	27,100	28,300	32,700	34,300
Liabilities And Stockholders Equity	2,862,271	2,866,822	2,500,736	2,255,724	2,134,219	3,628,502	3,484,363	3,376,278	3,233,852	3,059,301	2,786,288	2,669,050	2,396,851	2,364,766	2,226,152	2,069,083	1,853,888	1,714,654	1,665,449	1,581,355	1,595,854	1,646,989	1,644,439	1,616,544	1,625,900	1,891,200	1,812,600	1,846,200	1,809,900	1,730,900
Long Term Debt	505,060	374,168	405,586	655,688	626,268	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
Long Term Debt Total	0	584,522	846,333	1,138,906	1,161,363	0	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	404,816	424,086	434,959	441,463	450,845	0	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
Net Debt	216,138	199,226	945,370	1,249,955	1,204,783	1,421,526	1,362,531	1,351,810	1,267,873	1,123,207	988,380	910,633	874,968	775,265	754,905	741,663	668,933	597,004	624,789	564,327	596,402	600,194	681,726	786,542	801,400	731,700	884,100	1,005,600	1,345,600	1,328,700
Net Invested Capital	1,061,456	880,095	1,551,560	1,576,755	1,523,159	0	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	127,857	82,289	281,693	30,060	24,668	77,855	88,585	88,452	66,326	71,165	65,350	62,900	78,617	84,341	94,544	96,507	84,578	86,730	76,006	70,710	66,589	66,818	75,025	86,647	62,000	64,700	59,000	78,300	59,200	54,400
Net Tangible Assets	0	477,353	1,119,832	887,138	854,222	0	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	495,856	432,026	-29,767	-24,402	-58,968	-139,721	-159,433	-139,210	-122,399	18,972	41,269	94,485	-30,493	99,065	79,791	140,819	75,588	102,738	98,041	-125,449	100,146	57,476	35,451	760	18,100	180,600	106,800	61,000	200,200	198,800
Non Current Assets Total	2,162,659	2,043,287	2,010,341	2,087,951	2,034,602	3,454,968	3,327,571	3,212,079	3,079,187	2,865,320	2,607,497	2,422,816	2,242,112	2,134,748	1,974,585	1,783,455	1,652,283	1,500,858	1,453,883	1,403,734	1,393,681	1,433,805	1,441,227	1,468,810	1,491,800	1,552,900	1,594,500	1,660,200	371,200	71,100
Non Current Liabilities Other	105,563	72,951	0	11,072	23,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	849,161	778,616	976,648	1,292,388	1,230,341	2,151,144	2,025,973	1,998,473	1,940,250	1,900,038	1,704,933	1,692,302	1,451,368	1,423,438	1,331,647	739,652	590,894	590,865	590,838	359,362	588,536	588,650	590,925	740,223	811,600	897,100	966,800	1,046,100	1,608,100	1,537,300
Non Currrent Assets Other	42,439	45,040	35,988	30,343	22,924	369,921	399,134	390,867	383,682	376,969	350,024	320,473	295,047	268,995	218,599	187,849	201,698	168,664	162,186	120,687	95,675	88,801	76,987	88,775	93,400	98,300	130,000	159,600	-364,300	-43,700
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
Other Assets	0	84,907	448,896	455,476	458,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,075,300	1,351,400
Other Current Assets	10,301	35,026	18,671	14,890	7,161	27,347	10,307	20,111	31,493	36,423	41,907	29,919	27,692	30,361	27,298	57,326	77,817	55,575	99,051	52,317	75,837	46,511	75,837	24,898	8,900	16,900	20,800	10,600	9,000	11,100
Other Current Liab	88,052	66,888	105,034	65,249	50,444	255,105	250,730	240,201	213,063	95,215	74,679	85,525	133,528	89,158	117,074	83,259	68,004	68,166	66,397	268,666	82,830	130,809	143,135	107,175	93,800	126,600	86,300	87,800	128,300	86,600
Other Liab	0	145,721	49,380	54,140	60,541	0	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	465,079	464,721	-6,759	-14,961	-9,528	1,334,772	1,311,319	1,213,946	1,288,187	1,226,240	1,182,316	1,053,112	989,160	1,027,221	963,431	935,131	931,778	853,896	102,068	784,238	116,084	688,000	627,642	185,502	585,600	666,600	565,500	445,300	81,600	81,100
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
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
Property Plant And Equipment Gross	2,660,891	1,534,294	2,472,008	2,665,187	2,506,291	0	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 Net	1,656,066	1,534,294	1,539,394	1,616,145	1,560,833	3,085,047	2,928,437	2,821,212	2,695,505	2,488,351	2,257,473	2,102,343	1,947,065	1,865,753	1,755,986	1,595,606	1,450,585	1,332,194	1,291,697	1,283,047	1,298,006	1,345,004	1,364,240	1,380,035	1,398,400	1,454,600	1,464,500	1,500,600	61,300	43,700
Property Plant Equipment	0	1,534,294	1,539,394	1,616,145	1,560,833	0	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	39,754	12,009	0	0	0	1,227,471	1,159,667	1,114,561	1,067,396	1,032,537	985,665	939,131	887,174	810,858	710,255	643,322	565,701	489,082	421,632	386,110	354,993	294,742	265,775	202,116	143,700	115,200	69,500	30,800	-758,000	-724,700
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	50,950	28,574	26,142	33,929	42,669	0	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	774,646	715,885	1,018,156	1,340,195	1,258,554	1,434,426	1,369,521	1,360,230	1,276,022	1,163,711	1,013,972	1,021,690	883,176	854,449	846,695	833,305	673,909	637,105	632,745	593,728	630,828	675,336	709,720	797,886	838,600	960,900	995,300	1,074,400	1,608,100	1,537,300
Short Term Debt	74,774	82,990	93,887	107,827	92,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	16,463	13,344	12,225	10,229	8,777	0	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
Total Assets	2,862,271	2,866,822	2,500,736	2,255,724	2,134,219	3,628,502	3,484,363	3,376,278	3,233,852	3,059,301	2,786,288	2,669,050	2,396,851	2,364,766	2,226,152	2,069,083	1,853,888	1,714,654	1,665,449	1,581,355	1,595,854	1,646,989	1,644,439	1,616,544	1,625,900	1,891,200	1,812,600	1,846,200	1,809,900	1,730,900
Total Current Assets	699,612	823,535	490,395	167,773	99,617	173,534	156,792	164,199	154,665	193,981	178,791	246,234	154,739	230,018	251,567	285,628	201,605	213,796	211,566	177,621	202,173	213,184	203,212	147,734	134,100	338,300	218,100	186,000	363,400	308,400
Total Current Liabilities	203,756	391,509	520,162	192,175	158,585	313,255	316,225	303,409	277,064	175,009	137,522	151,749	185,232	130,953	171,776	144,809	126,017	111,058	113,525	303,070	102,027	155,708	167,761	146,974	116,000	157,700	111,300	125,000	163,200	109,600
Total Liab	1,052,917	1,170,125	1,496,810	1,484,563	1,388,926	2,464,399	2,342,198	2,301,882	2,217,314	2,075,047	1,842,455	1,844,051	1,636,600	1,554,391	1,503,423	1,374,854	1,187,429	1,134,979	1,109,010	1,049,208	1,096,032	1,190,347	1,194,246	1,204,510	1,204,600	1,338,200	1,321,700	1,406,500	2,147,200	2,035,400
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
Total Stockholder Equity	505,446	477,353	1,119,832	887,138	854,222	1,164,103	1,142,165	1,074,396	1,016,538	984,254	943,833	824,999	760,251	810,375	722,729	694,229	666,459	579,675	556,439	532,147	499,822	456,642	450,193	412,034	421,300	553,000	490,900	439,700	-337,300	-304,500
Treasury 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
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

	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	2020-03-31	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
Accounts Payable	13,761	10,827	46,991	10,674	96,824	368,058	140,955	31,466	311,588	15,722	0	0	7,117	43,386	65,745	61,226	56,773	46,911	58,150	73,537	51,959	35,838	59,270	57,250	52,586	45,812	62,953	70,486	44,162	32,768	59,978	50,742	61,676	48,865	78,862	61,552	66,008	46,597	61,795	47,103	53,643	33,802	61,581	38,247	41,173	34,293	51,704	49,653	52,700	35,913	41,795	36,853	33,176	35,971	54,702	39,769	42,861	34,714	61,550	55,971	76,464	52,119	58,013	48,012	56,022	31,879	42,892	37,354	43,256	33,084	47,128	41,003	30,034	24,763	34,404	25,002	30,301	22,247	19,197	25,183	25,609	24,267	24,899	24,791	25,582	21,987	24,626	34,645	33,146	38,852	39,799	30,055	32,575	21,482	22,200	23,300	15,200	16,500	31,100	21,300	19,500	23,000	25,000	27,800	25,100	26,300	37,200	33,500	34,400	35,600	34,900	21,200	20,100	23,900	23,000	22,700	26,100	28,100
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
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
Accumulated Other Comprehensive Income	505	2,088	1,257	208	515	135	-199	-3,720	-9,178	-10,996	0	0	-14,961	-1,567,834	-1,532,973	-1,533,992	-1,503,041	-1,492,272	-1,463,969	-1,458,561	-1,425,761	-1,416,305	-1,394,650	-1,391,703	-1,357,361	-1,353,714	-1,319,934	-1,314,554	-1,445,192	-1,431,245	-1,404,874	-1,396,792	-1,378,065	-1,367,838	-1,340,373	-1,334,875	-1,307,384	-1,305,940	-1,289,908	-1,290,864	-1,261,264	-1,250,248	-1,232,849	-1,226,374	-1,198,833	-1,187,427	-1,181,535	-1,166,667	-1,137,498	-1,122,646	-1,092,969	-1,079,384	-1,049,647	-1,032,845	-1,016,051	-999,809	-977,429	-969,744	-948,957	-34,038	-911,582	-899,308	-895,540	-879,568	-866,548	-846,508	-827,324	-818,305	-797,406	-788,979	-30,768	-36,505	-32,293	-726,233	-700,969	-726,646	-663,577	-646,990	-33,888	-38,738	-589,511	-573,428	-588,692	-572,758	-546,687	-37,497	-505,474	-491,923	-467,392	-454,280	-36,289	-415,385	-38,696	-393,729	-368,500	-359,400	-334,500	-318,000	-289,100	-278,700	-253,900	-231,400	-204,400	-176,700	-150,900	-122,900	-96,600	-69,500	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	218,636	226,120	232,982	505,700	313,143	323,133	335,965	573,166	586,428	596,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108	108	108	108	108	108	108	1,149,666	1,135,769	1,021,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	465,303	465,067	464,807	464,721	583,997	583,669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	558,508	602,870	462,001	530,425	516,659	345,682	386,337	82,905	72,786	74,201	0	0	90,240	57,379	10,818	15,597	12,880	8,505	12,900	15,965	11,923	2,574	6,990	7,060	11,275	5,166	8,420	10,044	9,607	41,312	8,149	12,573	10,364	7,974	40,504	13,410	12,696	13,392	25,592	61,948	11,646	43,675	111,057	8,664	10,084	6,114	8,208	7,744	5,106	26,905	79,184	66,948	29,410	56,365	91,790	121,535	83,709	101,962	91,642	104,445	94,025	11,725	4,976	34,937	49,279	58,969	40,101	61,786	32,126	27,578	7,956	24,161	9,960	39,950	29,401	34,578	26,928	44,348	34,426	31,268	32,715	44,300	75,142	62,140	31,818	24,903	27,994	26,036	18,682	42,875	11,344	20,181	13,431	31,852	37,200	50,100	49,100	75,500	229,200	195,800	137,200	113,500	111,200	87,600	40,300	44,000	68,800	100,300	91,800	78,000	262,500	253,500	215,100	217,400	208,600	191,900	145,400	182,700
Cash And Equivalents	0	602,870	462,001	530,425	516,659	345,682	386,337	82,905	72,786	74,201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	558,508	602,870	475,981	543,969	530,003	358,441	398,537	95,680	85,011	85,889	0	0	100,469	57,379	10,818	15,597	12,880	8,505	12,900	15,965	11,923	2,574	6,990	7,060	11,275	5,166	8,420	10,044	9,607	41,312	8,149	12,573	10,364	7,974	40,504	13,410	12,696	13,392	25,592	61,948	11,646	43,675	111,057	8,664	10,084	6,114	8,208	7,744	5,106	26,905	79,184	66,948	29,410	56,365	91,790	121,535	83,709	101,962	91,642	104,445	94,025	11,725	4,976	34,937	49,279	58,969	40,101	61,786	32,126	27,578	7,956	24,161	9,960	39,950	29,401	34,578	26,928	44,348	34,426	31,268	32,715	44,300	75,142	62,140	31,818	24,903	27,994	26,036	18,682	42,875	11,344	20,181	13,431	31,852	37,200	50,100	49,100	75,500	229,200	195,800	137,200	113,500	111,200	87,600	40,300	44,000	68,800	100,300	91,800	78,000	262,500	253,500	215,100	217,400	208,600	191,900	145,400	182,700
Common Stock	108	108	108	108	108	108	108	1,149,666	1,135,769	1,021,818	0	0	902,099	64,429	64,429	64,429	64,429	65,829	65,829	65,829	65,829	65,829	65,829	65,829	65,829	65,830	65,823	65,828	65,828	65,829	65,829	65,841	65,842	65,845	65,850	65,851	65,845	65,797	65,760	65,747	65,743	65,702	65,605	65,609	65,606	65,534	65,452	65,462	65,441	65,404	65,265	65,172	65,187	65,134	65,094	64,836	64,815	64,773	64,733	64,676	64,674	64,568	64,520	64,506	64,490	64,351	64,021	63,843	63,822	63,669	63,507	63,351	63,313	63,096	62,768	62,767	62,711	62,659	62,633	62,631	62,629	62,573	62,592	62,608	62,608	62,375	62,250	61,757	61,708	60,984	60,705	60,609	60,606	60,538	60,500	60,500	60,500	60,400	60,300	60,300	60,300	60,300	60,300	60,200	60,200	60,200	60,200	60,000	300,000	300,000	339,100	339,100	339,100	339,100	339,100	339,100	339,100	339,100
Common Stock Shares Outstanding	26,271	108,296	26,266	26,270	26,254	26,261	26,254	24,378	24,378	22,283	22,283	22,283	40,653	40,653	40,685	40,680	40,696	40,664	40,540	40,697	40,648	40,491	40,491	40,551	40,526	40,387	40,445	40,426	40,399	40,325	40,335	40,330	40,303	40,267	40,220	42,065	40,212	40,149	40,135	40,132	40,160	40,078	40,078	40,092	40,041	40,000	39,911	41,565	42,077	42,617	42,308	43,104	43,558	43,864	43,739	44,637	44,792	44,938	44,904	44,914	44,867	45,264	44,961	45,935	46,050	46,374	45,937	48,381	48,796	48,656	48,132	48,591	47,704	48,250	47,405	48,093	47,966	47,900	47,451	48,441	49,038	49,620	49,307	50,217	50,653	50,632	49,996	51,798	52,314	51,989	51,016	55,346	55,173	55,812	55,300	60,250	58,000	60,176	60,176	60,270	59,412	58,333	58,333	60,588	60,000	60,043	60,043	60,000	60,000	35,544	35,544	34,583	36,087	36,087	35,500	35,500	35,500	35,500
Common Stock Total Equity	0	0	0	108	0	108	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	27,169	24,433	21,972	162,164	144,807	14,279	7,984	8,547	9,653	11,921	0	0	11,982	0	0	0	0	0	0	9,905	8,174	14,190	6,225	3,020	314	181	255	1,219	2,063	8,127	4,023	4,042	1,512	6,366	932	3,348	0	0	1,048	2,886	0	8,487	4,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	2,946	18,203	28,072	132,179	173,603	244,869	64,992	52,207	105,020	6,826	0	0	22,354	60,429	60,872	59,047	58,836	57,542	55,432	53,078	49,432	49,919	50,910	51,125	50,929	48,934	47,216	47,498	47,376	47,639	48,697	49,115	48,702	47,079	45,889	46,284	45,400	45,300	45,942	47,091	43,898	43,578	42,358	43,500	41,692	41,222	40,222	39,283	38,415	38,020	36,132	38,065	36,161	37,324	37,935	38,353	38,140	38,155	40,153	38,344	36,268	34,734	34,234	34,015	33,775	32,042	31,390	31,645	29,366	28,971	28,553	28,528	24,799	25,464	25,193	26,089	25,162	25,308	25,321	24,941	24,625	24,559	24,713	24,760	24,568	24,385	24,356	25,063	24,587	24,578	24,845	25,167	25,315	25,548	26,000	26,700	26,500	27,000	27,500	27,400	27,400	27,400	27,100	27,600	27,700	27,800	28,300	28,300	28,500	28,900	32,700	33,000	33,300	33,600	34,300	34,200	34,200	34,300
Liabilities And Stockholders Equity	2,862,271	2,904,035	2,899,892	3,000,633	2,866,822	2,981,466	2,712,722	2,295,628	2,500,736	2,168,089	0	0	2,255,724	3,845,835	3,813,200	3,800,229	3,766,246	3,718,570	3,628,502	3,644,193	3,580,125	3,505,620	3,484,363	3,505,454	3,491,393	3,400,664	3,376,278	3,372,673	3,312,262	3,260,408	3,233,852	3,209,878	3,171,475	3,078,512	3,059,301	2,966,196	2,889,022	2,791,773	2,786,288	2,777,392	2,708,300	2,661,578	2,669,050	2,542,918	2,511,454	2,446,489	2,396,851	2,385,449	2,367,472	2,352,449	2,364,766	2,350,876	2,259,759	2,235,172	2,226,152	2,216,307	2,115,102	2,071,528	2,069,083	2,064,628	2,042,388	1,864,710	1,853,888	1,840,080	1,753,977	1,720,333	1,714,654	1,707,323	1,699,232	1,673,810	1,665,449	1,649,271	1,586,170	1,569,487	1,581,355	1,570,406	1,570,215	1,581,349	1,595,854	1,584,918	1,586,084	1,578,514	1,646,989	1,653,996	1,633,784	1,623,393	1,644,439	1,621,565	1,628,364	1,639,165	1,616,544	1,631,821	1,610,733	1,601,146	1,625,900	1,649,700	1,667,100	1,699,900	1,891,200	1,835,200	1,802,600	1,790,600	1,812,600	1,813,500	1,790,600	1,793,000	1,846,200	1,889,800	1,925,300	1,916,600	1,809,900	1,802,900	1,754,200	1,736,100	1,730,900	1,732,000	1,692,400	1,708,300
Long Term Debt	505,060	574,195	596,655	188,671	374,168	392,131	397,872	460,247	405,586	523,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	769,229	796,931	188,671	584,522	607,463	206,313	891,872	846,333	973,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	404,816	408,026	417,103	24,201	424,086	424,705	431,011	431,886	434,959	436,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	216,138	72,278	405,146	371,446	199,226	397,766	372,400	977,697	945,370	1,080,221	0	0	1,249,955	1,569,512	1,488,933	1,470,020	1,533,810	1,517,107	1,421,526	1,388,651	1,453,676	1,426,603	1,362,531	1,356,709	1,446,625	1,407,848	1,351,810	1,323,626	1,370,308	1,324,187	1,267,873	1,240,378	1,266,939	1,199,576	1,123,207	1,075,806	1,084,741	1,032,202	988,380	953,141	1,014,249	980,920	910,633	902,716	950,500	936,266	874,968	859,833	884,307	835,804	775,265	796,885	833,137	801,456	754,905	731,168	759,458	740,372	741,663	727,444	740,700	687,773	668,933	642,672	596,675	583,857	597,004	573,438	601,848	604,261	624,789	606,605	626,835	551,787	564,327	562,609	578,146	570,649	596,402	599,229	600,871	589,531	600,194	614,141	644,687	652,920	681,726	701,495	737,201	752,731	786,542	775,333	805,977	790,442	801,400	791,700	828,300	846,300	731,700	763,900	826,000	848,200	884,100	909,300	960,900	983,200	1,005,600	1,030,000	1,092,200	1,111,500	1,345,600	1,333,400	1,362,300	1,326,300	1,328,700	1,335,600	1,374,500	1,325,200
Net Invested Capital	1,061,456	1,126,812	1,124,086	879,484	880,095	1,008,645	1,004,160	1,633,223	1,551,560	1,552,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127,857	44,761	145,608	57,761	82,289	328,756	196,201	127,619	281,693	41,654	0	0	30,060	66,307	79,814	114,610	95,842	70,259	77,855	117,950	107,084	76,681	88,585	127,505	124,616	84,845	88,452	112,697	105,443	58,030	66,326	104,321	91,947	65,337	71,165	112,681	98,935	58,750	65,350	97,997	106,526	66,545	62,900	99,316	97,759	67,077	78,617	121,647	109,965	86,576	84,341	117,151	112,902	96,793	94,544	99,001	93,008	78,839	96,507	101,240	106,020	86,804	84,578	104,926	84,661	76,828	86,730	87,366	87,165	71,675	76,006	86,827	78,922	63,551	70,710	76,349	71,436	58,682	66,589	77,816	74,079	62,067	66,818	80,542	76,769	68,723	75,025	92,214	84,451	107,127	86,647	87,040	79,187	54,205	62,000	68,400	56,200	51,800	64,700	70,200	61,400	53,300	59,000	69,300	77,300	50,600	78,300	62,600	64,800	52,400	59,200	63,100	55,100	49,300	54,400	63,100	60,700	44,800
Net Tangible Assets	0	503,742	489,921	483,313	477,353	588,330	581,388	1,145,787	1,119,832	0	0	887,138	887,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	495,856	544,140	495,355	451,425	432,026	419,131	392,445	57,114	-29,767	-38,320	0	0	-24,402	-220,800	-163,749	-101,972	-118,352	-193,938	-139,721	-3,240	-36,511	-224,442	-159,433	-116,833	-180,374	-188,153	-139,210	-101,940	-50,856	-43,731	-122,399	-48,221	-79,549	-36,265	18,972	-34,430	-27,220	4,655	41,269	95,676	66,821	68,943	94,485	1,546	-74,984	-85,611	-30,493	12,683	28,731	49,043	99,065	109,364	-19,462	70,252	79,791	112,515	106,677	123,357	140,819	165,700	162,366	39,021	75,588	92,425	92,153	82,436	102,738	128,123	130,365	112,076	98,041	102,175	85,498	-294,811	-125,449	56,925	68,248	70,288	100,146	95,931	60,027	66,158	57,476	80,576	68,370	-17,449	35,451	-16,678	40,541	7,156	760	21,194	-9,606	5,467	18,100	35,200	27,900	56,800	180,600	159,900	106,900	71,300	106,800	89,200	43,400	26,400	61,000	68,600	87,600	65,000	200,200	206,200	185,000	178,900	198,800	212,900	180,000	188,200
Non Current Assets Total	2,162,659	2,187,314	2,210,964	2,238,770	2,043,287	2,025,443	2,029,670	1,988,393	2,010,341	2,016,896	0	0	2,087,951	3,636,891	3,640,554	3,575,549	3,556,336	3,511,016	3,454,968	3,443,362	3,394,820	3,365,665	3,327,571	3,306,454	3,282,331	3,248,755	3,212,079	3,180,616	3,134,744	3,101,588	3,079,187	3,007,435	2,980,743	2,921,177	2,865,320	2,758,809	2,694,131	2,635,669	2,607,497	2,540,612	2,500,724	2,463,903	2,422,816	2,367,073	2,333,829	2,307,707	2,242,112	2,185,748	2,186,146	2,174,311	2,134,748	2,098,859	2,052,843	2,020,452	1,974,585	1,916,115	1,867,514	1,817,280	1,783,455	1,747,522	1,725,382	1,683,696	1,652,283	1,615,642	1,541,675	1,517,460	1,500,858	1,459,632	1,456,936	1,455,715	1,453,883	1,434,481	1,402,184	1,396,585	1,403,734	1,390,070	1,381,987	1,387,203	1,393,681	1,379,052	1,400,113	1,393,548	1,433,805	1,435,046	1,428,887	1,435,457	1,441,227	1,437,481	1,455,822	1,457,801	1,468,810	1,472,072	1,481,204	1,482,458	1,491,800	1,494,100	1,528,200	1,537,700	1,552,900	1,527,200	1,556,900	1,574,000	1,594,500	1,606,500	1,630,200	1,654,000	1,660,200	1,687,800	191,800	202,900	94,400	101,800	96,600	76,300	71,100	88,400	85,700	79,800
Non Current Liabilities Other	105,563	112,433	72,951	178,579	72,951	95,605	94,346	17,741	0	1,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	849,161	928,342	951,603	966,044	778,616	794,803	811,539	1,016,679	976,648	1,103,586	0	0	1,292,388	2,250,280	2,260,258	2,244,328	2,268,979	2,159,189	2,151,144	2,242,922	2,220,107	2,021,590	2,025,973	2,053,641	2,016,131	1,997,540	1,998,473	2,003,601	2,072,948	2,058,116	1,940,250	1,938,419	1,916,516	1,909,647	1,900,038	1,708,522	1,693,083	1,691,334	1,704,933	1,742,590	1,719,118	1,703,365	1,692,302	1,538,345	1,476,655	1,461,939	1,451,368	1,385,579	1,396,575	1,420,616	1,423,438	1,417,460	1,289,218	1,358,126	1,331,647	1,273,709	1,248,016	1,238,543	739,652	739,641	739,629	590,901	590,894	590,886	590,879	590,872	590,865	590,858	590,851	590,844	590,838	590,832	590,825	183,555	359,362	557,201	563,071	574,159	588,536	588,571	588,598	588,621	588,650	588,685	588,711	518,537	590,925	611,992	708,791	715,033	740,223	779,175	784,036	816,451	811,600	827,200	850,000	894,400	897,100	896,400	900,000	897,600	966,800	968,400	972,800	998,400	1,046,100	1,102,500	1,182,300	1,187,800	1,608,100	1,586,900	1,577,400	1,543,700	1,537,300	1,527,500	1,519,900	1,507,900
Non Currrent Assets Other	42,439	84,667	60,163	60,643	45,040	47,227	43,524	45,435	35,988	34,784	0	0	30,343	381,692	413,451	401,351	399,180	390,158	369,921	398,522	393,083	393,204	399,134	407,218	403,562	397,877	390,867	393,168	382,497	375,071	383,682	372,082	377,987	379,564	376,969	359,826	356,084	350,521	350,024	340,071	331,060	331,351	320,473	320,678	307,833	311,529	295,047	275,074	278,839	273,260	268,995	259,655	228,176	226,684	218,599	207,722	194,592	181,592	187,849	202,764	204,736	201,384	201,698	185,250	176,366	170,226	168,664	152,069	153,826	159,284	162,186	164,824	130,870	120,761	120,687	113,934	96,446	95,943	95,675	98,495	96,613	89,781	88,801	87,242	75,393	78,894	76,987	78,651	84,161	83,506	88,775	90,868	91,697	93,151	93,400	86,900	90,900	93,400	98,300	101,100	117,200	125,100	130,000	135,300	146,800	156,700	159,600	150,500	-47,100	-53,700	-61,300	-70,400	-66,700	-47,200	-43,700	-62,100	-53,400	-48,500
Noncontrolling Interest In Consolidated Entity	0	0	0	1,240,838	0	1,192,268	1,159,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107,000	97,904	99,828	84,907	501,820	497,821	454,978	448,896	34,784	0	0	455,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,540,100	1,547,700	1,352,100	1,340,600	1,344,900	1,350,600	1,351,400	1,341,700	1,356,500	1,359,400
Other Current Assets	10,301	50,887	36,629	24,397	35,026	20,499	20,861	28,382	18,671	16,824	0	0	14,890	24,829	21,142	35,426	42,352	71,248	27,347	13,838	16,866	10,781	10,307	13,310	22,242	12,964	20,111	21,818	15,092	11,839	31,493	36,434	39,719	36,945	36,423	35,012	37,860	38,662	41,907	29,744	45,506	43,877	29,919	24,365	28,090	24,369	27,692	31,027	27,840	26,637	30,361	29,853	28,443	24,238	27,298	41,303	32,731	35,292	57,326	73,077	80,693	47,751	77,817	50,560	44,587	35,034	55,575	66,894	93,639	89,871	99,051	75,274	70,305	43,937	52,317	43,320	64,702	65,808	75,837	71,841	54,552	54,040	46,511	51,508	71,742	69,925	75,837	40,771	44,822	6,784	24,898	27,361	11,596	7,083	8,900	10,400	7,100	7,900	16,900	14,600	19,700	22,400	20,800	22,500	15,100	16,600	10,600	10,800	8,300	6,700	9,000	10,900	9,200	8,900	11,100	12,700	9,900	7,300
Other Current Liab	88,052	62,794	59,710	54,658	66,888	74,262	64,457	112,639	105,034	58,002	0	0	65,249	386,358	270,650	265,426	271,489	354,581	255,105	120,629	161,683	314,369	250,730	255,563	336,536	294,069	240,201	222,292	182,149	161,656	213,063	195,880	207,093	138,369	95,215	176,917	156,103	104,852	74,679	91,115	87,112	86,443	85,525	136,052	211,436	190,100	133,528	137,365	99,895	93,182	89,158	105,800	193,202	108,497	117,074	147,908	98,050	96,177	83,259	95,435	78,176	89,874	68,004	84,001	64,127	88,558	68,166	82,214	68,675	72,935	66,397	71,612	68,454	442,950	268,666	98,409	89,679	101,611	82,830	84,752	100,335	94,541	130,809	113,583	110,945	183,398	143,135	166,117	98,855	135,356	107,175	108,500	106,560	91,739	93,800	97,100	95,800	88,900	126,600	126,800	119,300	122,300	86,300	90,000	91,900	86,300	87,800	99,900	71,400	65,400	128,300	133,100	107,600	106,400	86,600	66,300	44,100	52,800
Other Liab	0	153,679	149,356	0	145,721	131,648	130,013	53,037	49,380	0	0	0	54,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	465,079	1,764,201	465,067	464,807	464,721	583,997	583,510	-159	-6,759	-16,659	0	0	-14,961	1,447,703	1,412,673	1,423,653	1,394,655	1,365,430	1,334,772	1,332,535	1,299,367	1,289,995	1,311,319	1,295,097	1,256,694	1,252,757	1,213,946	1,202,314	1,330,906	1,315,497	1,288,187	1,273,078	1,263,055	1,252,566	1,226,240	1,245,290	1,216,960	1,209,529	1,182,316	1,123,671	1,088,704	1,077,312	1,053,112	1,046,699	1,012,839	1,000,341	989,160	1,023,528	1,048,984	1,042,347	1,027,221	1,001,582	985,412	978,585	963,431	987,600	970,427	954,134	935,131	48,951	932,541	920,267	931,778	886,519	885,510	861,412	853,896	856,504	871,313	861,749	102,068	110,259	104,220	808,770	784,238	809,824	744,949	729,717	116,084	125,833	675,838	667,903	688,000	685,224	662,729	161,102	627,642	613,728	611,122	593,681	185,502	608,008	231,128	586,943	585,600	587,600	574,200	560,600	666,600	650,000	623,000	596,800	565,500	535,000	505,900	474,500	445,300	409,500	99,800	99,900	81,600	81,600	81,500	81,400	81,100	81,300	81,300	81,300
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
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
Property Plant And Equipment Gross	2,660,891	1,672,288	1,695,957	1,718,743	1,534,294	1,502,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Net	1,656,066	1,672,288	1,695,957	1,718,743	1,534,294	1,502,356	1,507,981	1,511,072	1,539,394	1,545,348	0	0	1,616,145	3,255,199	3,227,103	3,174,198	3,157,156	3,120,858	3,085,047	3,044,840	3,001,737	2,972,461	2,928,437	2,899,236	2,878,769	2,850,878	2,821,212	2,787,448	2,752,247	2,726,517	2,695,505	2,635,353	2,602,756	2,541,613	2,488,351	2,398,983	2,338,047	2,285,148	2,257,473	2,200,541	2,169,664	2,132,552	2,102,343	2,046,395	2,025,996	1,996,178	1,947,065	1,910,674	1,907,307	1,901,051	1,865,753	1,839,204	1,824,667	1,793,768	1,755,986	1,708,393	1,672,922	1,635,688	1,595,606	1,544,758	1,520,646	1,482,312	1,450,585	1,430,392	1,365,309	1,347,234	1,332,194	1,307,563	1,303,110	1,296,431	1,291,697	1,269,657	1,271,314	1,275,824	1,283,047	1,276,136	1,285,541	1,291,260	1,298,006	1,280,557	1,303,500	1,303,767	1,345,004	1,347,804	1,353,494	1,356,563	1,364,240	1,358,830	1,371,661	1,374,295	1,380,035	1,381,204	1,389,507	1,389,307	1,398,400	1,407,200	1,437,300	1,444,300	1,454,600	1,426,100	1,439,700	1,448,900	1,464,500	1,471,200	1,483,400	1,497,300	1,500,600	1,537,300	47,100	53,700	61,300	70,400	66,700	47,200	43,700	62,100	53,400	48,500
Property Plant Equipment	0	1,672,288	1,695,957	1,706,245	1,534,294	1,502,356	1,507,981	1,511,072	1,539,394	1,545,348	0	0	1,616,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,754	36,715	23,489	18,190	12,009	4,090	-2,031	13,897	0	0	0	0	0	1,221,513	1,272,418	1,275,159	1,212,962	1,218,902	1,227,471	1,257,397	1,198,767	1,180,114	1,159,667	1,166,757	1,120,664	1,098,189	1,114,561	1,121,487	1,059,398	1,049,660	1,067,396	1,078,668	1,033,846	1,024,692	1,032,537	1,039,591	998,407	979,604	985,665	995,144	955,244	936,715	939,131	944,340	902,578	881,709	887,174	890,529	841,375	817,633	810,858	803,393	743,211	721,704	710,255	702,294	668,362	652,931	643,322	632,497	599,423	580,189	565,701	551,754	515,666	506,067	489,082	473,261	446,185	430,936	421,632	414,917	386,905	390,867	386,110	387,292	365,753	357,980	354,993	352,735	341,489	336,493	294,742	303,447	283,944	271,626	265,775	257,783	232,819	220,714	202,116	191,118	166,899	151,731	143,700	142,700	118,600	112,700	115,200	108,900	86,500	76,500	69,500	64,200	43,600	31,000	30,800	25,900	6,100	-100	-758,000	-739,200	-750,800	-741,200	-724,700	-709,800	-716,900	-709,700
Retained Earnings Total Equity	0	0	0	18,190	0	4,090	-2,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,950	48,875	37,510	28,921	28,574	28,184	24,900	27,189	26,142	34,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	774,646	675,148	867,147	901,871	715,885	743,448	758,737	1,060,602	1,018,156	1,154,422	0	0	1,340,195	1,626,891	1,499,751	1,485,617	1,546,690	1,525,612	1,434,426	1,404,616	1,465,599	1,429,177	1,369,521	1,363,769	1,457,900	1,413,014	1,360,230	1,333,670	1,379,915	1,365,499	1,276,022	1,252,951	1,277,303	1,207,550	1,163,711	1,089,216	1,097,437	1,045,594	1,013,972	1,015,089	1,025,895	1,024,595	1,021,690	911,380	960,584	942,380	883,176	867,577	889,413	862,709	854,449	863,833	862,547	857,821	846,695	852,703	843,167	842,334	833,305	831,889	834,725	699,498	673,909	677,609	645,954	642,826	637,105	635,224	633,974	631,839	632,745	630,766	636,795	591,737	593,728	597,187	605,074	614,997	630,828	630,497	633,586	633,831	675,336	676,281	676,505	677,823	709,720	727,531	755,883	795,606	797,886	795,514	819,408	822,294	838,600	841,800	877,400	921,800	960,900	959,700	963,200	961,700	995,300	996,900	1,001,200	1,027,200	1,074,400	1,130,300	1,184,000	1,189,500	1,608,100	1,586,900	1,577,400	1,543,700	1,537,300	1,527,500	1,519,900	1,507,900
Short Term Debt	74,774	74,527	64,900	82,942	82,990	80,293	77,211	97,469	93,887	103,868	0	0	107,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	16,463	14,672	13,980	13,544	13,344	12,759	12,200	12,775	12,225	11,688	0	0	10,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Assets	2,862,271	2,904,035	2,899,892	3,000,633	2,866,822	2,981,466	2,712,722	2,295,628	2,500,736	2,168,089	0	0	2,255,724	3,845,835	3,813,200	3,800,229	3,766,246	3,718,570	3,628,502	3,644,193	3,580,125	3,505,620	3,484,363	3,505,454	3,491,393	3,400,664	3,376,278	3,372,673	3,312,262	3,260,408	3,233,852	3,209,878	3,171,475	3,078,512	3,059,301	2,966,196	2,889,022	2,791,773	2,786,288	2,777,392	2,708,300	2,661,578	2,669,050	2,542,918	2,511,454	2,446,489	2,396,851	2,385,449	2,367,472	2,352,449	2,364,766	2,350,876	2,259,759	2,235,172	2,226,152	2,216,307	2,115,102	2,071,528	2,069,083	2,064,628	2,042,388	1,864,710	1,853,888	1,840,080	1,753,977	1,720,333	1,714,654	1,707,323	1,699,232	1,673,810	1,665,449	1,649,271	1,586,170	1,569,487	1,581,355	1,570,406	1,570,215	1,581,349	1,595,854	1,584,918	1,586,084	1,578,514	1,646,989	1,653,996	1,633,784	1,623,393	1,644,439	1,621,565	1,628,364	1,639,165	1,616,544	1,631,821	1,610,733	1,601,146	1,625,900	1,649,700	1,667,100	1,699,900	1,891,200	1,835,200	1,802,600	1,790,600	1,812,600	1,813,500	1,790,600	1,793,000	1,846,200	1,889,800	1,925,300	1,916,600	1,809,900	1,802,900	1,754,200	1,736,100	1,730,900	1,732,000	1,692,400	1,708,300
Total Current Assets	699,612	716,721	688,928	761,863	823,535	956,023	683,052	307,235	490,395	151,193	0	0	167,773	208,944	172,646	224,680	209,910	207,554	173,534	200,831	185,305	139,955	156,792	199,000	209,062	151,909	164,199	192,057	177,518	158,820	154,665	202,443	190,732	157,335	193,981	207,387	194,891	156,104	178,791	236,780	207,576	197,675	246,234	175,845	177,625	138,782	154,739	199,701	181,326	178,138	230,018	252,017	206,916	214,720	251,567	300,192	247,588	254,248	285,628	317,106	317,006	181,014	201,605	224,438	212,302	202,873	213,796	247,691	242,296	218,095	211,566	214,790	183,986	172,902	177,621	180,336	188,228	194,146	202,173	205,866	185,971	184,966	213,184	218,950	204,897	187,936	203,212	184,084	172,542	181,364	147,734	159,749	129,529	118,688	134,100	155,600	138,900	162,200	338,300	308,000	245,700	216,600	218,100	207,000	160,400	139,000	186,000	202,000	193,400	166,000	363,400	360,500	312,700	309,200	308,400	301,900	250,200	269,100
Total Current Liabilities	203,756	172,581	193,573	310,438	391,509	536,892	290,607	250,121	520,162	189,513	0	0	192,175	429,744	336,395	326,652	328,262	401,492	313,255	204,071	221,816	364,397	316,225	315,833	389,436	340,062	303,409	293,997	228,374	202,551	277,064	250,664	270,281	193,600	175,009	241,817	222,111	151,449	137,522	141,104	140,755	128,732	151,749	174,299	252,609	224,393	185,232	187,018	152,595	129,095	130,953	142,653	226,378	144,468	171,776	187,677	140,911	130,891	144,809	151,406	154,640	141,993	126,017	132,013	120,149	120,437	111,058	119,568	111,931	106,019	113,525	112,615	98,488	467,713	303,070	123,411	119,980	123,858	102,027	109,935	125,944	118,808	155,708	138,374	136,527	205,385	167,761	200,762	132,001	174,208	146,974	138,555	139,135	113,221	116,000	120,400	111,000	105,400	157,700	148,100	138,800	145,300	111,300	117,800	117,000	112,600	125,000	133,400	105,800	101,000	163,200	154,300	127,700	130,300	109,600	89,000	70,200	80,900
Total Liab	1,052,917	1,100,923	1,145,176	1,276,482	1,170,125	1,331,695	1,102,146	1,266,800	1,496,810	1,293,099	0	0	1,484,563	2,680,024	2,596,653	2,570,980	2,597,241	2,560,681	2,464,399	2,446,993	2,441,923	2,385,987	2,342,198	2,369,474	2,405,567	2,337,602	2,301,882	2,297,598	2,301,322	2,260,667	2,217,314	2,189,083	2,186,797	2,103,247	2,075,047	1,950,339	1,915,194	1,842,783	1,842,455	1,883,694	1,859,873	1,832,097	1,844,051	1,712,644	1,729,264	1,686,332	1,636,600	1,572,597	1,549,170	1,549,711	1,554,391	1,560,113	1,515,596	1,502,594	1,503,423	1,461,386	1,388,927	1,369,434	1,374,854	1,352,542	1,357,332	1,198,994	1,187,429	1,216,869	1,154,859	1,135,011	1,134,979	1,132,020	1,115,318	1,106,435	1,109,010	1,097,249	1,064,025	1,032,987	1,049,208	1,037,169	1,060,379	1,077,983	1,096,032	1,082,457	1,095,639	1,084,973	1,190,347	1,175,475	1,171,190	1,165,787	1,194,246	1,180,220	1,190,107	1,218,066	1,204,510	1,187,471	1,190,796	1,195,663	1,204,600	1,218,300	1,248,300	1,284,200	1,338,200	1,294,700	1,286,700	1,288,400	1,321,700	1,330,800	1,331,800	1,350,200	1,406,500	1,463,900	1,519,400	1,516,800	2,147,200	2,121,400	2,084,400	2,056,800	2,035,400	2,021,400	1,988,900	1,997,600
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
Total Stockholder Equity	505,446	1,803,112	489,921	483,313	477,353	588,330	581,388	1,145,787	1,119,832	994,163	0	0	887,138	1,165,811	1,216,547	1,229,249	1,169,005	1,157,889	1,164,103	1,197,200	1,138,202	1,119,633	1,142,165	1,135,980	1,085,826	1,063,062	1,074,396	1,075,075	1,010,940	999,741	1,016,538	1,020,795	984,678	975,265	984,254	1,015,857	973,828	948,990	943,833	893,698	848,427	829,481	824,999	830,274	782,190	760,157	760,251	812,852	818,302	802,738	810,375	790,763	744,163	732,578	722,729	754,921	726,175	702,094	694,229	712,086	685,056	665,716	666,459	623,211	599,118	585,322	579,675	575,303	583,914	567,375	556,439	552,022	522,145	536,500	532,147	533,237	509,836	503,366	499,822	502,461	490,445	493,541	456,642	478,521	462,594	457,606	450,193	441,345	438,257	421,099	412,034	444,350	419,937	405,483	421,300	431,400	418,800	415,700	553,000	540,500	515,900	502,200	490,900	482,700	458,800	442,800	439,700	425,900	405,900	399,800	-337,300	-318,500	-330,200	-320,700	-304,500	-289,400	-296,500	-289,300
Treasury 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
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

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
Begin Period Cash Flow	519,273	90,964	109,539	73,271	94,089	6,990	8,420	8,149	40,504	25,592	111,057	8,208	79,184	91,790	91,642	4,976	40,101	7,956	29,401	34,426	75,142	27,994	11,344	37,234	229,200	111,200	68,800	54,700	208,600	181,100
Capital Expenditures	312,735	119,267	36,091	41,258	47,468	290,923	239,808	284,740	345,968	343,077	289,308	268,708	235,778	224,217	251,850	240,350	208,885	107,420	93,593	88,327	90,928	65,065	70,739	66,960	73,500	71,600	75,400	53,000	87,900	60,100
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	39,235	447,007	-18,575	36,268	-20,818	5,910	-1,430	271	-32,355	14,912	-85,465	102,849	-70,976	-12,606	148	86,666	-35,125	32,145	-21,445	-5,025	-40,716	47,148	16,650	-25,890	-192,000	118,000	42,400	14,100	53,900	27,500
Change In Working Capital	-37,257	-14,723	-27,541	-37,392	5,107	7,100	2,976	-47,559	5,171	-8,606	-13,572	12,374	-28,809	4,207	57,797	-33,887	3,893	42,670	-84,277	-16,075	-26,119	33,244	17,130	-34,661	-800	22,800	5,500	-11,000	145,500	77,800
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-26,883	197,903	-247,174	-2,453	4,306	5,712	-138	-17,511	4,839	-5,815	-2,450	13,448	-4,663	-1,303	26,125	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,800	300
Change To Inventory	169,655	-68,583	-82,667	-17,114	35,135	-4,117	-3,073	265	-2,859	-786	-3,673	-1,926	-3,750	1,143	2,135	-4,717	-3,438	-2,792	-758	413	-366	-357	489	1,118	1,600	-400	1,200	0	1,600	300
Change To Liabilities	0	-123,127	339,010	9,368	-37,210	0	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	93,320	-3,192	-8,956	-12,017	0	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	-20,916	-36,710	-30,379	2,876	0	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	130,760	129,012	128,404	116,548	102,668	155,388	152,273	145,360	150,630	145,586	138,719	136,233	118,349	112,327	97,251	0	0	0	0	0	0	0	0	0	0	0	0	0	69,400	67,200
Dividends Paid	-2,626	5,414	1,313	7,590	650	57,539	53,337	49,603	47,059	44,556	42,049	38,889	27,223	0	0	0	0	0	0	0	0	0	0	0	1,300	0	0	0	0	0
End Period Cash Flow	558,508	537,971	90,964	109,539	73,271	12,900	6,990	8,420	8,149	40,504	25,592	111,057	8,208	79,184	91,790	91,642	4,976	40,101	7,956	29,401	34,426	75,142	27,994	11,344	37,200	229,200	111,200	68,800	262,500	208,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-80,850	105,823	105,522	67,706	105,733	-5,526	48,753	-53,590	-99,297	-99,737	-41,833	4,400	15,739	15,133	17,260	-70,617	-26,575	110,361	13,112	55,759	44,086	125,242	162,840	111,895	120,700	161,600	131,200	115,300	60,200	33,300
Investments	-355,718	-119,267	-36,091	-41,258	-47,468	0	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	-35	412,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-68,131	-44,747	-29,848	-132,601	0	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	30,412	79,996	41,189	32,891	48,250	84,315	98,261	96,768	81,918	91,428	88,583	90,846	103,539	100,603	66,933	77,621	74,753	67,450	35,522	35,171	60,251	28,967	63,659	58,392	40,500	60,400	51,800	41,900	-33,300	-28,200
Other Cashflows From Financing Activities	240,734	796,581	38,959	68,750	124,550	749,759	683,136	465,374	279,251	275,775	94,735	377,223	205,506	173,648	197,231	8,725	27,133	59,252	16,999	3,455	24,239	10,869	29,251	67,750	178,900	-80,500	-81,500	-39,100	-1,100	-1,000
Other Cashflows From Investing Activities	0	0	0	0	0	0	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	107,652	27,594	-439	-3,083	745	9,476	-14,343	-13,929	-21,894	-24,197	-10,933	-9,906	12,750	-5,243	6,283	109,353	93,272	87,447	130,174	124,589	90,633	124,261	119,720	118,534	131,000	120,100	116,900	96,100	-6,800	-5,400
Sale Purchase Of Stock	0	412,148	0	0	0	0	0	0	0	0	0	0	-86,508	-33,726	-24,105	-9,892	-31,448	-62,392	-22,439	-4,528	-24,239	-12,875	-37,526	-67,750	-177,600	0	0	0	0	0
Stock Based Compensation	3,639	956	966	-408	950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	111,357	341,184	-124,097	-31,438	-126,551	-754,101	-684,505	-467,806	-280,690	-278,103	-95,059	-380,997	-205,538	-176,312	-198,863	-10,993	-25,566	-57,819	-26,900	-4,316	-24,604	-13,411	-29,769	-69,939	-180,200	0	-100	-700	-1,100	-1,000
Total Cash From Operating Activities	231,885	225,090	141,613	108,964	153,201	285,397	288,561	231,150	246,671	243,340	247,475	273,108	251,517	239,350	269,110	169,733	182,310	217,781	106,705	144,086	135,014	190,307	233,579	178,855	194,200	233,200	206,600	168,300	148,100	93,400
Total Cashflows From Investing Activities	0	-119,267	-36,091	-41,258	-47,468	0	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	2020-03-31	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
Begin Period Cash Flow	606,449	484,121	553,058	537,971	367,047	405,701	102,356	90,964	95,145	73,341	97,921	109,539	98,431	10,818	15,597	12,880	46,950	12,900	15,965	11,923	2,574	6,990	7,060	11,275	5,166	8,420	10,044	9,607	41,312	8,149	12,573	10,364	7,974	40,504	13,410	12,696	13,392	25,592	61,948	11,646	43,675	111,057	8,664	10,084	6,114	8,208	7,744	5,106	26,905	79,184	66,948	29,410	56,365	91,790	121,535	83,709	101,962	91,642	104,445	94,025	11,725	4,976	34,937	49,279	58,968	40,101	61,786	32,126	27,578	7,956	24,161	9,960	39,950	29,401	34,578	26,928	44,348	34,426	31,268	32,715	44,300	75,142	62,140	31,818	24,903	27,994	26,036	18,682	42,875	11,344	20,181	13,431	31,852	37,234	50,100	49,100	75,500	229,200	195,800	137,200	113,500	111,200	87,600	40,300	44,000	68,800	100,300	91,800	78,000	262,500	253,500	215,100	217,400	208,600	191,900	145,400	182,700	181,100
Capital Expenditures	8,309	11,638	277,859	14,929	55,393	21,844	56,002	11,029	5,254	19,764	5,889	5,184	11,514	66,336	82,636	52,965	70,256	65,435	81,641	67,116	62,953	79,213	59,610	45,757	66,801	67,640	72,212	79,268	64,129	69,131	86,429	76,970	90,336	92,233	105,179	101,664	70,321	65,913	88,214	63,008	67,204	70,882	67,910	53,413	62,018	85,367	58,060	55,991	55,955	65,772	65,489	41,144	50,365	67,219	58,900	63,875	63,661	65,414	78,997	47,670	50,706	62,977	44,782	87,064	40,135	36,904	27,387	26,965	26,750	26,318	25,353	24,627	22,602	21,011	32,293	18,422	19,937	17,675	32,563	25,630	17,633	15,102	5,067	27,682	16,614	15,702	23,962	4,020	23,650	19,107	17,213	14,341	20,156	15,250	20,600	13,300	21,300	18,300	25,200	14,800	18,900	12,700	21,600	15,700	14,300	23,800	13,300	16,900	15,300	15,900	19,800	17,700	30,800	19,600	10,900	13,400	17,500	18,300
Cash And Cash Equivalents Changes	0	0	0	15,507	0	-38,654	303,345	11,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	50,160	0	43,969	42,403	-4,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47,941	-517,282	-68,937	15,087	170,924	-38,654	303,345	11,392	-4,181	21,804	-24,580	-11,618	11,108	46,561	-4,779	2,717	-34,070	34,050	-3,065	4,042	9,349	-4,416	-70	-4,215	6,109	-3,254	-1,624	437	-31,705	33,163	-4,424	2,209	2,390	-32,530	27,094	714	-696	-12,200	-36,356	50,302	-32,029	-67,382	102,393	-1,420	3,970	-2,094	464	2,638	-21,799	-52,279	12,236	37,538	-26,955	-35,425	-29,745	37,826	-18,253	10,320	-12,803	10,420	82,300	6,749	-29,961	-14,342	-9,689	18,867	-21,685	29,660	4,548	19,622	-16,205	14,201	-29,990	10,549	-5,177	7,650	-17,420	9,922	3,158	-1,447	-11,585	-30,842	13,002	30,322	6,915	-3,091	1,958	7,354	-24,193	31,531	-8,837	6,750	-18,421	-5,382	-12,900	1,000	-26,400	-153,700	33,400	58,600	23,700	2,300	23,600	47,300	-3,700	-24,800	-31,500	8,500	13,800	-184,500	9,000	38,400	-2,300	8,800	16,700	46,400	-37,300	1,700
Change In Working Capital	-15,106	88,514	-88,372	-22,293	162,577	-69,276	-29,679	-78,345	-19,965	19,311	-4,513	-22,374	1,469	-30,114	40,350	1,774	-33,059	-5,269	14,667	24,011	-27,616	-3,962	25,777	22,605	-43,707	-1,699	12,406	-7,461	-40,681	-11,823	38,814	4,405	-25,219	-12,829	34,532	10,935	-51,040	-3,033	31,751	20,825	-30,669	-35,479	36,778	2,067	-22,792	-3,679	35,953	2,981	-36,634	-31,109	28,380	18,730	-18,468	-24,435	-21,071	41,431	1,595	35,842	11,916	7,155	-49,675	-3,283	-2,313	-7,941	-20,145	34,292	1,706	37,992	-6,889	9,861	-8,864	-23,176	-51,892	-345	-2,608	-8,635	-23,730	18,898	12,864	-43,015	-4,135	8,167	30,584	-1,744	-7,127	11,531	23,699	992	-11,709	4,148	5,704	-14,684	-39,719	14,038	-13,500	-600	8,400	4,900	22,400	2,600	-7,200	5,000	5,600	2,800	-16,800	13,900	-8,900	-4,800	-1,400	-373,200	19,700	-8,100	-9,700	8,800	10,200	-8,900	-20,700	3,700
Change Receivables	0	0	0	24,528	0	-132,554	-67,657	144,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-58,414	98,951	-91,948	24,528	254,058	-132,554	-67,657	144,056	-236,919	-7,286	9,711	-12,680	-3,985	9,021	34,796	-17,361	-25,888	8,352	39,670	-10,442	-31,579	8,063	39,160	-6,614	-41,347	8,663	28,860	-7,254	-47,413	8,296	37,995	-12,374	-26,610	5,828	41,516	-13,746	-40,185	6,600	32,647	8,529	-39,981	-3,645	35,555	-2,910	-30,682	11,485	39,047	-7,938	-37,648	1,876	41,358	-16,486	-22,497	-3,678	28,619	-5,993	-14,169	17,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,200	-12,400	6,800	3,900	-8,000	-5,800	5,100	8,700	-2,400	-15,900	9,900
Change To Inventory	15,257	9,869	104,107	40,422	71,266	-179,877	-12,785	52,813	-98,195	347	-1,579	16,760	-17,848	1,718	-2,099	218	-1,521	-2,110	-2,637	-3,386	488	1,418	-85	-197	-1,153	-1,638	281	-1,331	13	1,302	367	-413	-1,623	-1,190	214	-900	-625	525	1,099	-2,725	-827	-1,220	474	-1,313	-87	-1,000	-383	-626	-853	-1,888	1,149	-1,154	195	953	67	304	-404	2,168	-1,876	-963	-1,378	-500	-219	-834	-1,733	-652	-55	-1,549	-776	-412	-231	-625	294	-196	469	-127	-78	149	-608	-379	467	154	47	-192	-183	-29	707	-476	-9	267	322	148	233	415	800	-200	500	500	-200	100	0	-300	500	100	100	500	0	200	400	3,800	300	300	300	700	-100	0	100	300
Change To Liabilities	0	-28,795	-92,474	-97,969	-152,849	242,678	52,151	-265,107	329,869	0	-2,365	-20,220	29,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,558	25,989	682	37,596	-13,806	18,271	1,045	2,435	0	406	-2,040	-1,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,489	-8,057	-8,057	-9,898	-5,034	-1,388	-10,107	-14,720	0	-10,280	-6,234	-8,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,305	-33,161	33,018	32,621	32,949	32,577	32,080	31,406	32,961	31,813	31,870	31,760	28,219	42,142	41,023	41,511	37,844	41,005	38,198	39,498	38,234	39,458	37,851	38,902	37,320	38,200	37,073	30,470	38,474	39,343	37,413	38,250	37,511	37,456	34,838	38,075	36,488	36,185	33,407	36,227	34,126	34,959	43,626	30,679	31,113	30,815	29,570	30,361	28,239	30,179	29,314	22,544	30,159	30,310	13,194	29,424	27,121	27,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,900	27,600	22,900	17,300	18,200	17,000	16,900	17,400	18,200	15,800	15,800
Dividends Paid	-657	2,708	-1,313	1,313	2,707	2,707	2,707	2,707	113	0	0	0	4,999	15,696	15,683	15,683	15,694	14,658	14,641	14,641	14,642	13,615	13,590	13,590	13,592	12,565	12,582	12,547	12,546	11,928	11,921	11,918	11,917	11,303	11,295	11,292	11,293	10,676	10,670	10,665	10,664	10,050	10,028	10,027	10,025	8,809	8,808	9,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	558,508	-33,161	484,121	553,058	537,971	367,047	405,701	102,356	90,964	95,145	73,341	97,921	109,539	57,379	10,818	15,597	12,880	46,950	12,900	15,965	11,923	2,574	6,990	7,060	11,275	5,166	8,420	10,044	9,607	41,312	8,149	12,573	10,364	7,974	40,504	13,410	12,696	13,392	25,592	61,948	11,646	43,675	111,057	8,664	10,084	6,114	8,208	7,744	5,106	26,905	79,184	66,948	29,410	56,365	91,790	121,535	83,709	101,962	91,642	104,445	94,025	11,725	4,976	34,937	49,279	58,968	40,101	61,786	32,126	27,578	7,956	24,161	9,960	39,950	29,401	34,578	26,928	44,348	34,426	31,268	32,715	44,300	75,142	62,140	31,818	24,903	27,994	26,036	18,682	42,875	11,344	20,181	13,431	31,852	37,200	50,100	49,100	75,500	229,200	195,800	137,200	113,500	111,200	87,600	40,300	44,000	68,800	100,300	91,800	78,000	262,500	253,500	215,100	217,400	208,600	191,800	145,400	182,800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	28,302	-44,799	-300,177	31,868	185,473	-22,610	-39,659	-42,382	5,783	32,684	24,962	42,093	23,634	-67,820	1,504	80,459	-39,096	-39,015	-17,722	79,935	-14,762	-52,977	10,205	104,998	-24,942	-41,508	-17,842	56,819	-37,371	-55,196	-16,188	39,085	-56,413	-65,781	-36,476	16,002	-44,662	-34,601	-25,650	70,516	-23,550	-63,149	3,399	56,490	-4,977	-50,512	14,582	73,303	-28,732	-43,414	10,257	62,935	-16,375	-41,684	-3,302	38,326	-19,975	2,211	-23,602	17,846	-44,400	-20,461	-9,643	-28,009	-13,758	24,835	14,707	70,621	2,737	22,296	-1,368	27,529	-25,447	12,398	3,532	22,228	-2,409	32,408	13,674	-2,014	9,974	22,452	36,944	29,351	22,252	36,695	37,748	67,898	13,305	43,889	40,831	38,294	-7,344	40,114	5,700	52,300	25,400	37,300	35,600	64,400	24,100	37,500	26,900	53,500	24,100	26,700	31,500	42,500	21,100	30,100	14,300	38,900	-2,600	9,600	21,500	47,000	-37,500	2,300
Investments	-8,309	-11,638	-273,758	-14,929	-55,393	-21,844	-56,002	-11,029	-5,254	-19,764	-5,889	-5,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,612	236,354	-4,829	-10,974	-10,152	-69,179	47,174	-19,227	0	-9,784	-8,711	-7,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,708	46,505	29,556	30,739	33,870	37,272	-3,990	12,844	-1,788	1,377	3,577	38,023	8,703	-35,209	12,942	77,880	26,126	6,089	-15,285	73,271	33,295	-6,966	6,500	59,684	36,066	-3,989	5,656	74,636	22,284	-5,808	648	56,740	21,072	3,458	4,241	52,476	30,096	4,615	1,191	50,565	29,193	7,634	4,819	51,789	30,894	3,344	5,453	58,321	32,990	6,775	7,465	60,182	21,507	11,449	7,961	33,932	15,431	9,609	10,825	33,074	19,234	14,488	13,947	36,088	9,599	15,119	15,821	27,076	15,249	9,304	6,715	28,012	-3,962	4,757	-1,182	25,740	7,773	2,987	2,259	11,246	4,995	41,751	-8,705	19,503	12,318	5,851	7,992	24,964	12,105	18,598	10,998	24,219	15,168	8,007	1,100	24,100	5,800	9,500	10,200	26,000	13,700	10,500	8,700	23,900	15,800	3,400	7,900	22,800	9,500	1,700	-8,400	-8,300	-8,300	-8,300	-14,900	7,200	-7,200	-13,200
Other Cashflows From Financing Activities	-7,723	2,162	240,470	-4,245	367	214	223,100	572,900	88,185	10,145	-26,358	-32,900	14,150	90,811	137,546	138,783	311,606	76,110	47,983	160,872	394,153	146,751	114,084	347,801	132,951	88,300	71,830	156,821	72,452	164,271	66,495	135,973	38,441	38,342	131,475	62,800	50,860	30,640	22,525	27,174	25,284	19,752	79,617	234,189	29,415	34,002	46,674	92,432	31,946	25,206	12,723	141,673	10,305	8,947	17,791	5,121	5,999	155,466	-163	-74,238	-766	9,654	-142	17,185	-535	10,625	19,279	-163	-700	-556	-1,222	-581	-924	-2,713	-196	3,210	-22,659	-305	7,511	-12,058	12,053	4,675	2,946	3,478	-1,125	-881	6,193	19,642	-3,539	6,955	42,475	-19,577	642	24,633	13,900	10,500	4,300	150,200	-28,700	-17,100	-20,600	-14,100	-23,200	-17,500	-15,600	-25,200	-19,400	-53,300	-5,700	-309,600	100	-700	200	-700	100	-600	200	-700
Other Cashflows From Investing Activities	0	4,101	4,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	90,262	33,161	1,500	4,691	-1,727	3,365	23,390	2,566	-171	-53	747	-132	-3,243	32,415	-12,247	-5,156	-6,171	-16,641	21,590	-9,894	-3,890	1,670	-2,250	-2,554	-6,368	-3,171	-2,818	-3,320	-3,646	-4,145	-5,390	-6,641	-1,975	-7,888	-8,047	-4,669	-4,265	-7,216	-2,984	-2,684	-2,781	-2,484	-13,657	180	3,170	401	2,316	3,940	2,272	4,222	219	-259	-2,355	-2,848	12,411	-4,515	-497	-1,116	28,800	27,655	25,868	27,030	22,682	25,562	21,186	23,842	15,353	25,288	22,809	23,997	23,831	26,120	49,074	31,149	31,322	30,446	31,063	31,611	27,421	45,928	28,507	-11,223	29,459	31,453	30,927	32,422	30,725	30,672	28,943	29,380	34,431	28,852	26,955	28,296	40,200	26,600	28,700	35,500	25,800	36,000	28,900	29,400	29,100	28,500	29,400	29,900	26,800	-2,200	-5,800	396,600	13,200	56,700	37,200	20,900	26,300	44,100	-3,400	21,000
Sale Purchase Of Stock	0	0	-337	0	412,148	412,183	412,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,725	-38,463	-9,645	-16,675	-3,509	-20,229	-5,899	-4,089	-11,251	0	0	0	0	0	0	-9,892	-1	-17,377	-37	-14,033	-21,000	0	0	0	0	0	0	0	0	-3,782	0	0	-7,511	0	-12,053	-4,675	-2,946	-3,478	0	0	-9,224	-20,017	0	-8,285	-42,475	0	-642	-24,633	-13,900	-10,500	-4,300	-148,900	0	0	0	0	0	0	0	0	0	0	0	97,500	0	0	0	0	0	0	0	0
Stock Based Compensation	-72,339	-161,098	682	357	358	328	270	0	0	0	-810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-81,948	-17,158	226,824	-16,361	-14,549	-41,045	343,004	53,774	-9,964	-10,880	-49,542	-53,711	-12,526	-92,053	-138,210	-139,098	-249,050	-140,263	-49,003	-162,051	-395,232	-147,815	-114,547	-347,950	-133,029	-88,979	-72,217	-156,826	-72,699	-166,064	-66,895	-135,992	-38,476	-39,327	-132,907	-62,768	-50,721	-31,707	-22,639	-27,177	-24,947	-20,296	-80,449	-235,299	-29,094	-36,155	-46,614	-92,207	-31,963	-25,506	-12,924	-144,033	-10,330	-9,025	-17,641	-5,121	-6,500	-156,747	112	-449	-637	-10,019	192	-17,258	1,870	-10,370	-17,716	1,104	269	-84	23,726	-3,887	-26,130	1,830	-377	-3,242	-33	82	-7,540	-27	-12,080	-4,957	-3,557	-4,327	1,087	-163	-6,260	-19,637	3,534	-7,406	-43,085	-1,389	-619	-24,846	-15,100	-10,500	-4,300	-150,300	0	0	0	0	0	-200	0	0	-100	-53,300	-5,700	-212,100	100	-700	200	-700	100	-600	200	-700
Total Cash From Operating Activities	36,611	-33,161	-22,318	46,797	240,866	-766	16,343	-31,353	11,037	52,448	30,851	47,277	35,148	-1,484	84,140	133,424	31,160	26,420	63,919	147,051	48,191	26,236	69,815	150,755	41,859	26,132	54,370	136,087	26,758	13,935	70,241	116,055	33,923	26,452	68,703	117,666	25,659	31,312	62,564	133,524	43,654	7,733	71,309	109,903	57,041	34,855	72,642	129,294	27,223	22,358	75,746	104,079	33,990	25,535	55,598	102,201	43,686	67,625	55,395	65,516	6,306	42,516	35,139	59,055	26,377	61,739	42,094	97,586	29,487	48,614	23,985	52,156	-2,845	33,409	35,825	40,650	17,528	50,083	46,237	23,616	27,607	37,554	42,011	57,033	38,866	52,397	61,710	71,918	36,955	62,996	58,044	52,635	12,812	55,364	26,300	65,600	46,700	55,600	60,800	79,200	43,000	50,200	48,500	69,200	38,400	50,500	44,800	59,400	36,400	46,000	34,100	56,600	28,200	29,200	32,400	60,400	-20,000	20,600
Total Cashflows From Investing Activities	0	-300,325	-288,687	-14,929	-119,267	-21,844	-56,002	-11,029	-5,254	-30,837	-5,889	-5,184	-11,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	860,882	2,115,976	583,241	150,478	232,733	563,992	556,837	542,225	550,118	620,270	587,354	548,224	298,656	291,745	294,440	500,299	377,622	330,345	342,910	260,875	220,959	230,238	271,036	220,764	116,400	130,100	133,600	110,700	0	29,900
Depreciation And Amortization	130,760	138,922	146,205	119,550	119,108	155,388	152,273	145,360	150,630	145,586	138,719	136,233	118,349	112,327	97,251	14,908	15,312	9,791	1,467	2,379	39,978	-5,275	-1,342	-561	-74,800	14,500	-82,600	10,200	69,400	67,200
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
Ebit	210,605	186,685	139,344	133,256	160,681	194,902	216,626	213,560	172,072	179,334	179,950	182,762	207,174	193,541	143,913	145,736	128,321	115,562	88,322	88,266	80,215	110,607	167,602	168,974	140,900	162,400	169,200	144,600	-33,300	-28,200
Ebitda	341,365	325,607	285,549	252,806	279,789	350,290	368,899	358,920	322,702	324,920	318,669	318,995	325,523	305,868	241,164	160,644	143,633	125,353	89,789	90,645	120,193	105,332	166,260	168,413	66,100	176,900	86,600	154,800	36,100	39,000
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
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
Gross Profit	298,081	356,997	305,314	280,365	311,670	339,611	359,960	344,711	299,751	297,255	303,008	304,657	619,357	585,506	533,556	538,631	499,805	486,110	461,003	447,753	443,403	459,847	483,488	480,885	454,100	472,100	460,500	413,300	504,600	506,900
Income Before Tax	160,091	108,322	62,357	46,828	61,967	110,683	149,265	150,686	116,813	132,516	132,238	137,825	157,247	141,333	99,977	115,451	109,220	87,453	55,204	42,567	34,035	49,068	102,302	99,060	69,400	91,800	89,400	68,600	0	8,100
Income Tax Expense	33,247	28,326	21,168	13,937	13,717	26,368	51,004	53,918	34,895	41,088	43,655	46,979	53,708	51,016	33,044	37,830	34,467	26,066	18,589	9,198	13,419	18,011	36,424	38,896	25,600	34,700	34,800	26,700	0	-101,200
Interest Expense	72,016	59,539	80,814	89,430	101,870	84,219	67,361	62,874	55,259	46,818	47,712	44,937	49,927	41,922	43,936	45,193	34,413	31,837	35,678	46,276	46,523	58,354	66,177	71,125	0	81,800	0	86,200	0	0
Interest Income	0	56,841	77,551	86,336	99,442	0	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	-107,440	-53,723	-71	5,862	6,576	0	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	30,412	79,996	41,118	38,753	54,826	84,315	98,261	96,768	81,918	91,428	88,583	90,846	103,539	100,603	66,933	77,621	74,753	67,450	35,522	35,171	60,251	28,967	63,659	58,392	40,500	60,400	51,800	41,900	-33,300	-28,200
Net Income Applicable To Common Shares	0	13,323	41,118	38,753	54,826	0	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	140,670	79,996	41,189	32,891	48,250	0	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	-63,467	-59,539	-80,814	-89,430	-101,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Operating Income	210,605	186,685	139,344	133,256	160,681	172,229	198,254	194,861	146,191	151,163	165,635	168,658	190,803	168,962	133,165	145,736	128,321	115,562	88,322	88,266	80,215	110,607	167,602	168,974	140,900	162,400	169,200	144,600	504,600	109,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	948,358	2,279,388	735,237	297,587	370,438	731,374	718,543	692,075	703,678	766,362	724,727	684,223	727,210	708,289	694,831	893,194	749,106	700,893	715,591	620,362	584,147	579,478	586,922	532,675	429,600	439,800	424,900	379,400	0	427,500
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	134,081	129,012	128,404	116,548	102,668	0	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
Selling And Marketing Expenses	0	0	0	0	0	0	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	85,016	66,099	47,088	42,942	35,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	42,077	28,326	21,168	13,937	13,717	0	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	87,476	163,412	151,996	147,109	137,705	167,382	161,706	149,850	153,560	146,092	137,373	135,999	428,554	416,544	400,391	392,895	371,484	370,548	372,681	359,487	363,188	349,240	315,886	311,911	313,200	309,700	291,300	268,700	0	397,600
Total Other Income Expense Net	-50,514	-78,363	-76,987	-86,428	-98,714	-61,546	-48,989	-44,175	-29,378	-18,647	-33,397	-30,833	-33,556	-27,629	-33,188	-30,285	-19,101	-28,109	-33,118	-45,699	-46,180	-61,539	-65,300	-69,914	-71,500	-70,600	-79,800	-76,000	0	-101,200
Total Revenue	1,158,963	2,472,973	888,555	430,843	544,403	903,603	916,797	886,936	849,869	917,525	890,362	852,881	918,013	877,251	827,996	1,038,930	877,427	816,455	803,913	708,628	664,362	690,085	754,524	701,649	570,500	602,200	594,100	524,000	504,600	536,800

	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	2020-03-31	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
Cost Of Revenue	176,123	49,190	326,357	113,977	350,287	708,578	543,696	513,415	270,876	123,321	126,501	62,543	38,404	114,328	133,556	132,769	113,414	128,739	134,885	154,441	142,318	132,348	135,346	147,955	146,144	127,392	131,111	157,251	133,996	119,867	130,954	160,033	139,068	120,063	152,819	163,500	164,030	139,921	151,002	158,196	152,361	125,795	359,788	72,555	63,888	51,993	60,929	98,879	77,615	61,233	54,978	88,523	70,304	77,940	68,742	81,829	72,178	71,691	87,497	148,491	148,022	116,289	93,882	107,495	102,122	74,123	78,230	88,121	90,882	73,112	106,117	104,797	76,281	55,715	62,880	76,548	69,546	51,901	57,194	66,882	51,756	45,127	51,390	71,225	65,131	42,492	43,679	73,550	87,744	66,063	62,523	77,014	50,628	30,599	28,900	38,500	26,200	22,800	30,700	38,500	32,300	28,600	34,300	37,400	30,700	31,300	34,300	35,400	0	0	0	0	0	0	3,900	5,200	12,200	8,600
Depreciation And Amortization	28,305	33,161	33,018	36,941	38,589	35,204	34,308	30,821	32,961	31,813	31,870	31,760	28,219	42,142	41,023	41,511	37,844	41,005	38,198	39,498	38,234	39,458	37,851	38,902	37,320	38,200	37,073	30,470	38,474	39,343	37,413	38,250	37,511	37,456	34,838	38,075	36,488	36,185	33,407	36,227	34,126	34,959	43,626	30,679	31,113	30,815	29,570	30,361	28,239	30,179	29,314	22,544	30,159	30,310	13,194	29,424	27,121	27,512	-8,251	-8,491	-6,047	-7,496	-3,432	-3,892	-5,585	-6,192	1,367	-8,189	-7,709	-7,515	12,671	-7,188	-28,766	-10,928	-4,996	-10,414	-13,702	-14,785	-11,979	-10,721	-11,311	27,124	-15,295	-16,190	-15,277	-16,867	-17,533	-16,796	-15,833	-17,357	-17,064	-18,624	-17,860	-18,136	-18,600	-19,800	-18,700	-17,600	-14,000	-16,900	-18,800	-17,600	-17,000	-20,000	-21,100	-24,300	-19,500	28,900	27,600	22,900	17,300	18,200	17,000	16,900	17,400	18,200	15,800	15,800
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
Ebit	39,858	40,767	56,340	49,569	58,354	49,912	39,291	39,128	29,389	32,138	32,241	63,377	35,727	-24,814	35,983	122,834	54,953	29,708	1,812	117,346	65,232	10,512	23,946	109,295	72,960	10,425	24,604	133,988	49,676	5,292	14,452	95,668	44,774	17,178	18,185	86,733	56,506	17,910	10,376	89,744	57,061	22,769	17,623	91,239	58,538	15,362	19,171	104,485	62,205	21,313	18,019	97,992	43,646	35,451	14,176	63,986	34,512	26,874	21,948	59,753	34,809	29,226	15,971	60,990	21,451	29,909	19,968	51,055	22,192	22,347	-3,950	51,278	22,333	18,661	2,497	40,612	26,457	18,940	17,241	28,487	19,295	15,534	-95	48,187	35,448	27,067	25,735	58,096	36,015	47,756	35,652	57,744	43,786	31,792	18,300	60,200	28,900	33,300	28,800	58,800	40,800	34,000	31,200	59,000	47,500	31,200	31,700	37,500	9,500	1,700	-8,400	-8,300	-8,300	-8,300	-14,000	25,700	1,800	-5,400
Ebitda	68,163	73,928	89,358	86,510	96,943	85,116	73,599	69,949	62,350	63,951	64,111	95,137	63,946	17,328	77,006	164,345	92,797	70,713	40,010	156,844	103,466	49,970	61,797	148,197	110,280	48,625	61,677	164,458	88,150	44,635	51,865	133,918	82,285	54,634	53,023	124,808	92,994	54,095	43,783	125,971	91,187	57,728	61,249	121,918	89,651	46,177	48,741	134,846	90,444	51,492	47,333	120,536	73,805	65,761	27,370	93,410	61,633	54,386	13,697	51,262	28,762	21,730	12,539	57,098	15,866	23,717	21,335	42,866	14,483	14,832	8,721	44,090	-6,433	7,733	-2,499	30,198	12,755	4,155	5,262	17,766	7,984	42,658	-15,390	31,997	20,171	10,200	8,202	41,300	20,182	30,399	18,588	39,120	25,926	13,656	-300	40,400	10,200	15,700	14,800	41,900	22,000	16,400	14,200	39,000	26,400	6,900	12,200	66,400	37,100	24,600	8,900	9,900	8,700	8,600	3,400	43,900	17,600	10,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	63,941	226,281	106,015	97,079	104,823	94,683	79,233	78,258	67,927	68,820	66,297	102,270	69,462	44,235	56,547	161,684	89,661	45,624	55,938	145,830	94,478	43,365	60,803	149,515	105,699	43,943	56,926	165,974	83,869	37,942	45,948	129,680	80,440	43,683	43,744	120,145	87,771	45,595	39,295	124,465	87,753	51,495	-170,986	194,694	164,364	116,585	130,734	208,754	164,990	114,879	126,366	191,819	141,093	126,228	124,271	159,069	131,471	118,745	124,989	153,308	136,383	123,951	117,312	151,030	117,169	114,294	115,051	140,828	120,914	109,317	107,280	137,234	113,019	103,470	102,749	128,393	112,660	103,951	100,213	130,430	110,742	102,359	102,408	134,843	115,891	106,705	103,861	136,932	115,879	126,816	118,207	134,396	120,836	107,446	108,900	131,600	106,500	107,100	111,200	138,400	114,200	108,400	109,500	132,700	113,600	104,600	108,800	131,300	144,400	69,900	126,200	126,200	126,100	126,100	111,500	152,200	126,200	116,900
Income Before Tax	27,788	54,693	39,268	38,342	50,444	37,505	3,810	16,563	5,247	6,605	7,970	42,535	14,383	-45,841	14,510	101,169	33,399	7,990	-19,344	95,985	44,060	-10,018	7,480	92,216	55,846	-6,277	8,151	117,770	33,734	-8,969	454	81,340	30,577	4,442	6,431	75,138	44,859	6,088	-1,482	77,649	45,122	10,949	6,492	79,948	47,264	4,121	6,752	91,989	49,732	8,774	7,655	77,068	33,172	23,438	9,594	51,500	24,171	14,712	13,697	51,262	28,762	21,730	12,539	57,098	15,866	23,717	15,272	42,866	14,483	14,832	9,814	44,090	-6,433	7,733	-2,499	28,396	12,755	4,155	5,262	17,766	7,984	3,023	-15,385	31,997	20,232	12,224	9,430	42,130	20,343	30,399	18,588	40,343	25,926	14,209	-300	42,500	11,400	15,700	11,500	41,900	22,000	16,400	14,300	39,100	26,800	9,100	12,200	37,500	0	0	0	0	0	0	-14,000	25,700	1,800	-5,400
Income Tax Expense	7,744	-8,188	9,712	7,603	16,574	233	7,800	3,719	7,035	5,228	4,393	4,512	5,680	-10,632	1,568	23,289	7,273	1,901	-4,059	22,714	10,765	-3,052	980	32,532	19,780	-2,288	2,495	43,134	11,450	-3,161	-194	24,600	9,505	984	2,190	22,662	14,763	1,473	-2,673	27,084	15,929	3,315	1,673	28,159	16,370	777	1,299	33,668	16,742	1,999	190	27,172	11,665	11,989	1,633	17,568	8,740	5,103	2,872	18,188	9,528	7,242	-1,408	21,010	6,267	8,598	5,514	15,790	-766	5,528	2,006	16,078	-2,471	2,976	-1,317	4,458	4,982	1,168	3,003	6,520	2,989	907	-6,685	12,494	7,853	4,349	210	16,336	8,077	11,801	7,590	14,901	10,758	5,649	-1,400	16,300	4,400	6,200	4,600	15,900	8,300	5,900	5,500	15,100	10,600	3,500	4,300	14,700	0	0	0	0	0	0	900	18,500	9,000	7,800
Interest Expense	19,374	-13,926	17,072	15,547	13,330	13,689	13,293	19,227	18,781	19,985	21,206	20,842	21,344	21,027	21,473	21,665	21,554	21,718	21,156	21,361	21,172	20,530	16,466	17,079	17,114	16,702	16,453	16,218	15,942	14,261	13,998	14,328	14,197	12,736	11,754	11,595	11,647	11,822	11,858	12,095	11,939	11,820	11,131	11,291	11,274	11,241	12,419	12,496	12,473	12,539	10,364	10,638	10,474	12,013	4,582	12,486	10,341	12,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	18,068	16,680	15,131	12,767	13,064	12,561	18,449	17,949	59,602	0	20,038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,336	-32,613	-23,588	23,895	-27,344	-28,444	1,012	-816	-3,267	521	1,439	1,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,708	62,881	5,968	30,739	33,870	37,272	-3,990	13,897	-5,055	1,898	5,016	39,259	9,765	-35,209	12,942	77,880	26,126	6,089	-15,285	73,271	33,295	-6,966	6,500	59,684	36,066	-3,989	5,656	74,636	22,284	-5,808	648	56,740	21,072	3,458	4,241	52,476	30,096	4,615	1,191	50,565	29,193	7,634	4,819	51,789	30,894	3,344	5,453	58,321	32,990	6,775	7,465	60,182	21,507	11,449	7,961	33,932	15,431	9,609	10,825	33,074	19,234	14,488	13,947	36,088	9,599	15,119	15,821	27,076	15,249	9,304	6,715	28,012	-3,962	4,757	-1,182	25,740	7,773	2,987	2,259	11,246	4,995	41,751	-8,705	19,503	12,318	5,851	7,992	24,964	12,105	18,598	10,998	24,219	15,168	8,007	1,100	24,100	5,800	9,500	10,200	26,000	13,700	10,500	8,700	23,900	15,800	3,400	7,900	22,800	9,500	1,700	-8,400	-8,300	-8,300	-8,300	-14,900	7,200	-7,200	-13,200
Net Income Applicable To Common Shares	0	13,892	5,968	6,844	6,526	8,828	-2,031	13,897	-5,055	46,173	-5,055	39,259	9,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,044	46,505	29,556	30,739	33,870	37,272	-3,990	12,844	-1,788	1,377	3,577	38,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,858	-17,518	-17,072	-15,547	-13,330	-13,689	-13,293	-19,227	-18,781	-19,985	-21,206	-20,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	3,904	0	657	-1,086	4,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,345	2,582	2,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,858	67,498	53,680	49,569	58,354	49,912	39,291	39,128	23,003	25,680	27,845	62,816	35,459	1,698	13,419	114,027	46,338	4,309	15,113	99,933	53,139	4,044	20,299	105,737	65,939	6,279	20,470	129,857	44,697	-163	8,312	88,047	41,872	7,960	8,871	81,496	51,131	9,665	6,050	85,896	54,344	19,345	13,708	86,396	56,512	12,042	15,994	102,215	58,121	14,473	13,784	84,098	40,477	30,603	14,981	59,094	33,216	25,874	21,948	59,753	34,809	29,226	15,971	60,990	21,451	29,909	19,968	51,055	22,192	22,347	-3,950	51,278	22,333	18,661	2,497	40,612	26,457	18,940	17,241	28,487	19,295	15,534	-95	48,187	35,448	27,067	25,735	58,096	36,015	47,756	35,652	57,744	43,786	31,792	18,300	60,200	28,900	33,300	28,800	58,800	40,800	34,000	31,200	59,000	47,500	31,200	31,700	57,400	144,400	69,900	126,200	126,200	126,100	126,100	13,400	49,900	26,700	19,200
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
Other Operating Expenses	200,206	207,973	378,692	161,487	396,536	752,004	581,056	549,792	310,439	160,913	161,888	101,997	72,407	156,865	176,684	180,426	156,737	170,054	175,710	200,338	183,657	171,669	175,850	191,733	185,904	165,056	167,567	193,368	173,168	157,972	168,590	201,666	177,636	155,786	187,692	202,149	200,670	175,851	184,247	196,765	185,770	157,945	175,094	180,853	171,740	156,536	175,669	205,418	184,484	161,639	167,560	196,244	170,920	173,565	178,032	181,804	170,433	164,562	190,538	242,046	249,596	211,014	195,223	197,535	197,840	158,508	173,313	177,894	189,604	160,082	217,347	190,753	166,967	140,524	163,132	164,329	155,749	136,912	140,166	168,825	143,203	131,952	153,893	157,881	145,574	122,130	121,805	152,386	167,608	145,123	145,078	153,666	127,678	106,253	119,500	109,900	103,800	96,600	113,100	118,100	105,700	103,000	112,600	111,100	96,800	104,700	111,400	109,300	0	0	0	0	0	0	102,000	107,600	111,700	106,300
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
Reconciled Depreciation	27,854	35,493	33,018	32,621	32,949	32,577	32,080	31,406	32,961	31,813	31,870	31,760	28,219	42,142	41,023	41,511	37,844	41,005	38,198	39,498	38,234	39,458	37,851	38,902	37,320	38,200	37,073	30,470	38,474	39,343	37,413	38,250	37,511	37,456	34,838	38,075	36,488	36,185	33,407	36,227	34,126	34,959	43,626	30,679	31,113	30,815	29,570	30,361	28,239	30,179	29,314	22,544	30,159	30,310	13,194	29,424	27,121	27,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,900	27,600	22,900	17,300	18,200	17,000	16,900	17,400	18,200	15,800	15,800
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
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,083	19,513	21,563	22,317	21,623	18,778	13,064	12,634	12,975	34,113	9,250	13,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	7,744	8,188	9,712	7,603	16,574	233	7,800	3,719	7,035	14,133	4,393	4,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,083	158,783	52,335	47,510	46,249	43,426	37,360	36,377	39,563	37,592	35,387	39,454	34,003	42,537	43,128	47,657	43,323	41,315	40,825	45,897	41,339	39,321	40,504	43,778	39,760	37,664	36,456	36,117	39,172	38,105	37,636	41,633	38,568	35,723	34,873	38,649	36,640	35,930	33,245	38,569	33,409	32,150	-184,694	108,298	107,852	104,543	114,740	106,539	106,869	100,406	112,582	107,721	100,616	95,625	109,290	99,975	98,255	92,871	103,041	93,555	101,574	94,725	101,341	90,040	95,718	84,385	95,083	89,773	98,722	86,970	111,230	85,956	90,686	84,809	100,252	87,781	86,203	85,011	82,972	101,943	91,447	86,825	102,503	86,656	80,443	79,638	78,126	78,836	79,864	79,060	82,555	76,652	77,050	75,654	90,600	71,400	77,600	73,800	82,400	79,600	73,400	74,400	78,300	73,700	66,100	73,400	77,100	73,900	0	0	0	0	0	0	98,100	102,400	99,500	97,700
Total Other Income Expense Net	-12,070	-12,805	2,660	-11,227	-7,910	-12,407	-35,481	-22,565	-4,336	-4,638	-1,734	561	268	-47,539	1,091	-12,858	-12,939	3,681	-34,457	-3,948	-9,079	-14,062	-12,819	-13,521	-10,093	-12,556	-12,319	-12,087	-10,963	-8,806	-7,858	-6,707	-11,295	-3,518	-2,440	-6,358	-6,272	-3,577	-7,532	-8,247	-9,222	-8,396	-7,216	-6,448	-9,248	-7,921	-9,242	-10,226	-8,389	-5,699	-6,129	-7,030	-7,305	-7,165	-5,387	-7,594	-9,045	-11,162	-8,251	-8,491	-6,047	-7,496	-3,432	-3,892	-5,585	-6,192	-4,696	-8,189	-7,709	-7,515	13,764	-7,188	-28,766	-10,928	-4,996	-12,216	-13,702	-14,785	-11,979	-10,721	-11,311	-12,511	-15,290	-16,190	-15,216	-14,843	-16,305	-15,966	-15,672	-17,357	-17,064	-17,401	-17,860	-17,583	-18,600	-17,700	-17,500	-17,600	-17,300	-16,900	-18,800	-17,600	-16,900	-19,900	-20,700	-22,100	-19,500	-19,900	0	0	0	0	0	0	-27,400	-24,200	-24,900	-24,600
Total Revenue	240,064	275,471	432,372	211,056	455,110	803,261	622,929	591,673	338,803	192,141	192,798	164,813	107,866	158,563	190,103	294,453	203,075	174,363	190,823	300,271	236,796	175,713	196,149	297,470	251,843	171,335	188,037	323,225	217,865	157,809	176,902	289,713	219,508	163,746	196,563	283,645	251,801	185,516	190,297	282,661	240,114	177,290	188,802	267,249	228,252	168,578	191,663	307,633	242,605	176,112	181,344	280,342	211,397	204,168	193,013	240,898	203,649	190,436	212,486	301,799	284,405	240,240	211,194	258,525	219,291	188,417	193,281	228,949	211,796	182,429	213,397	242,031	189,300	159,185	165,629	204,941	182,206	155,852	157,407	197,312	162,498	147,486	153,798	206,068	181,022	149,197	147,540	210,482	203,623	192,879	180,730	211,410	171,464	138,045	137,800	170,100	132,700	129,900	141,900	176,900	146,500	137,000	143,800	170,100	144,300	135,900	143,100	166,700	144,400	69,900	126,200	126,200	126,100	126,100	115,400	157,400	138,400	125,500

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

Gross Profit (+$)
totalRevenue	1,158,963
Cost of Revenue	-860,882
Gross Profit	298,081	298,081

Operating Income (+$)
Gross Profit	298,081
Operating Expense	-87,476
Operating Income	210,605	210,605

Operating Expense (+$)
Research Development	0
Selling General Administrative	85,016
Selling And Marketing Expenses	0
Operating Expense	87,476	85,016

Net Interest Income (+$)
Interest Income	0
Interest Expense	-72,016
Other Finance Cost	-8,549
Net Interest Income	-63,467

Pretax Income (+$)
Operating Income	210,605
Net Interest Income	-63,467
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	160,091	261,119 EBIT - interestExpense = 138,589 63,659 102,428
Interest Expense	72,016
Earnings Before Interest and Taxes (EBIT)	210,605	232,107
Earnings Before Interest and Taxes (EBITDA)	341,365

After tax Income (+$)
Income Before Tax	160,091
Tax Provision	-42,077
Net Income From Continuing Ops	140,670	118,014
Net Income	30,412
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	948,358
Total Other Income/Expenses Net	-50,514	63,467

Technical Analysis of Excelerate Energy Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Excelerate Energy Inc. The general trend of Excelerate Energy Inc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Excelerate Energy Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Excelerate Energy Inc.

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

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

The bullish price targets are: 17.52 < 18.21 < 19.10.

The bearish price targets are: 16.43 > 16.23 > 15.99.

Tweet this

Excelerate Energy Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Excelerate Energy Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Excelerate Energy Inc. The current macd is 0.32108272.

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

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Excelerate Energy Inc price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Excelerate Energy Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Excelerate Energy Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending 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

Excelerate Energy Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Excelerate Energy Inc. The current adx is 19.78.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Excelerate Energy Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

Excelerate Energy Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Excelerate Energy Inc. The current sar is 15.35.

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

Excelerate Energy Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Excelerate Energy Inc. The current rsi is 63.04. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Excelerate Energy Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Excelerate Energy Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Excelerate Energy Inc price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Excelerate Energy Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Excelerate Energy Inc. The current cci is 165.20.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

Excelerate Energy Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Excelerate Energy Inc. The current cmo is 33.72.

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

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

Excelerate Energy Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Excelerate Energy Inc. The current willr is -6.73076923.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Excelerate Energy Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Excelerate Energy Inc.

Excelerate Energy Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Excelerate Energy Inc. The current atr is 0.53508356.

Excelerate Energy Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Excelerate Energy Inc. The current obv is -4,055,036.

Excelerate Energy Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Excelerate Energy Inc. The current mfi is 63.18.

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

MFI > 50: +1

Excelerate Energy Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Excelerate Energy Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Excelerate Energy Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	63.041
Ma 20	Greater than	Ma 50	15.838
Ma 50	Greater than	Ma 100	15.422
Ma 100	Greater than	Ma 200	15.366
Open	Greater than	Close	16.920
Total			3/5 (60.0%)

Create your own Symbol Scanner

Get notifications about Excelerate Energy Inc

I send you an email if I find something interesting about Excelerate Energy Inc.

Excelerate Energy Inc Buy, Hold or Sell?

Let's analyse Excelerate Energy Inc together

Get notifications about Excelerate Energy Inc

Quick analysis of Excelerate Energy Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Excelerate Energy Inc (5 min.)

$16.92

$68.87

$16.27 - $27.01

$85.14 - $95.88

2. Growth of Excelerate Energy Inc (5 min.)

Is Excelerate Energy Inc growing?

How much money is Excelerate Energy Inc making?

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

3. Financial Health of Excelerate Energy Inc (5 min.)

4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)

Industry Rankings (Oil & Gas Midstream)

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

What can you expect buying and holding a share of Excelerate Energy Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Excelerate Energy Inc

About Excelerate Energy Inc

Financial Health

Valuation

1.1. Profitability of Excelerate Energy Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Oil & Gas Midstream)

1.1.2. Return on Assets

Trends

Compared to industry (Oil & Gas Midstream)

1.1.3. Return on Equity

Trends

Compared to industry (Oil & Gas Midstream)

1.2. Operating Efficiency of Excelerate Energy Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Oil & Gas Midstream)

1.2.2. Operating Ratio

Trends

Compared to industry (Oil & Gas Midstream)

1.3. Liquidity of Excelerate Energy Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Oil & Gas Midstream)

1.3.2. Quick Ratio

Trends

Compared to industry (Oil & Gas Midstream)

1.4. Solvency of Excelerate Energy Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Oil & Gas Midstream)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Oil & Gas Midstream)

2. Market Valuation of Excelerate Energy Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Oil & Gas Midstream)

Excelerate Energy Inc
Buy, Hold or Sell?