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

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

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Quick analysis of EPR Properties (30 sec.)

What can you expect buying and holding a share of EPR Properties? (30 sec.)

How much money do you get?

$3.59

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$32.34

Expected worth in 1 year

$31.18

How sure are you?

92.5%

+ What do you gain per year?

Total Gains per Share

$2.43

Return On Investment

5.9%

For what price can you sell your share?

Current Price per Share

$40.99

Expected price per share

$38.20 - $42.69

How sure are you?

50%

1. Valuation of EPR Properties (5 min.)

Live pricePrice per Share (EOD)

$40.99

Book Value per Share

$32.34

Intrinsic Value Per Share

$-45.31 - $88.96

Total Value Per Share

$-12.97 - $121.30

My calculation of the intrinsic value of EPR Properties 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: ($1.26) 3Y: ($1.41) TTM: ($1.52)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.06) 3Y: ($-0.15) TTM: ($-0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.42	$6.12	$2.64 - $6.60
2	$4.48	$12.97	$0.26 - $7.55
3	$3.44	$20.52	$-2.12 - $8.51
4	$0.53	$28.70	$-4.49 - $9.47
5	$-4.03	$37.48	$-6.87 - $10.43
6	$-10.05	$46.82	$-9.25 - $11.39
7	$-17.34	$56.67	$-11.63 - $12.35
8	$-25.75	$67.00	$-14.01 - $13.30
9	$-35.11	$77.78	$-16.39 - $14.26
10	$-45.31	$88.96	$-18.77 - $15.22

2. Growth of EPR Properties (5 min.)

Is EPR Properties growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.4b	$2.5b	-$82.3m	-3.3%

How much money is EPR Properties making?

	Current year	Previous year	Grow	Grow %
Making money	$43.2m	$39.5m	$3.7m	8.6%
Net Profit Margin	25.1%	24.0%	-	-

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

Quarterly Yearly

3. Financial Health of EPR Properties (5 min.)

What can you expect buying and holding a share of EPR Properties? (5 min.)

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

What can you expect buying and holding a share of EPR Properties?

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

Speculation

The Price per Share of EPR Properties is $40.99. 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 EPR Properties.
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 EPR Properties, 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 $32.34. Based on the TTM, the Book Value Change Per Share is $-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.27 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 $0.90 per quarter.

Based on historical numbers we can estimate the returns while holding a share of EPR Properties.

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	0.60	1.5%	0.51	1.2%	0.50	1.2%	0.26	0.6%	0.46	1.1%
Usd Book Value Change Per Share	-0.29	-0.7%	-0.29	-0.7%	-0.27	-0.7%	-0.28	-0.7%	0.25	0.6%
Usd Dividend Per Share	0.90	2.2%	0.90	2.2%	0.88	2.1%	0.78	1.9%	0.84	2.1%
Usd Total Gains Per Share	0.61	1.5%	0.61	1.5%	0.61	1.5%	0.51	1.2%	1.09	2.7%
Usd Price Per Share	48.45	-	43.72	-	43.81	-	48.13	-	55.90	-
Price to Earnings Ratio	20.19	-	41.75	-	22.23	-	9.33	-	17.46	-
Price-to-Total Gains Ratio	79.46	-	92.89	-	72.49	-	84.84	-	74.21	-
Price to Book Ratio	1.50	-	1.33	-	1.29	-	1.35	-	1.74	-
Price-to-Total Gains Ratio	79.46	-	92.89	-	72.49	-	84.84	-	74.21	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	40.99
Number of shares	24

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.90	0.78
Usd Book Value Change Per Share	-0.29	-0.28
Usd Total Gains Per Share	0.61	0.51
Gains per Quarter (24 shares)	14.57	12.16
Gains per Year (24 shares)	58.29	48.66

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	86	-28	48	75	-26	39
2	172	-56	106	150	-53	88
3	259	-84	164	225	-79	137
4	345	-112	222	301	-106	186
5	431	-140	280	376	-132	235
6	517	-168	338	451	-159	284
7	604	-196	396	526	-185	333
8	690	-223	454	601	-212	382
9	776	-251	512	676	-238	431
10	862	-279	570	751	-265	480

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	36.0	4.0	0.0	90.0%	98.0	6.0	0.0	94.2%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	2.0	10.0	0.0	16.7%	4.0	16.0	0.0	20.0%	15.0	25.0	0.0	37.5%	44.0	58.0	2.0	42.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	104.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	37.0	3.0	0.0	92.5%	99.0	5.0	0.0	95.2%

Fundamentals of EPR Properties

About EPR Properties

https://www.eprkc.com
55
909 Walnut Street, Kansas City, MO, United States, 64106-2003
Google Maps Bing Maps

EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.7 billion (after accumulated depreciation of approximately $1.4 billion) across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.

Fundamental data was last updated by Penke on 2024-04-13 13:22:04.

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 very efficient.
The company is very 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of EPR Properties.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit EPR Properties earns for each $1 of revenue.

Above 10% is considered healthy but always compare EPR Properties to the REIT - Specialty industry mean.
A Net Profit Margin of 26.5% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EPR Properties:

The MRQ is 26.5%. The company is making a huge profit. +2
The TTM is 25.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	26.5%	TTM	25.1%	+1.5%
TTM	25.1%	YOY	24.0%	+1.0%
TTM	25.1%	5Y	9.6%	+15.4%
5Y	9.6%	10Y	26.9%	-17.3%

Measures how much net profit EPR Properties earns for each $1 of revenue.

Revenue is the amount of profit EPR Properties 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 EPR Properties 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 EPR Properties to the REIT - Specialty industry mean.
Can be used to compare companies within the REIT - Specialty industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of EPR Properties. If profit margins remain low (compared to the REIT - Specialty 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 EPR Properties is 0.27. This means that EPR Properties earned $0.27 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 REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties with other companies in the same industry (REIT - Specialty).
Net profit margin should rise over the years.
Can be influenced when EPR Properties sells assets (profit will increase while costs remain the same).
It won’t show what part of EPR Properties 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 EPR Properties

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 EPR Properties = 45,529
Total revenue MRQ EPR Properties = 171,525
$45,529 / $171,525 = 0.27 or 26.5%

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 EPR Properties is using its assets to generate profit.

Above 5% is considered healthy but always compare EPR Properties to the REIT - Specialty industry mean.
0.8% Return on Assets means that EPR Properties generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EPR Properties:

The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	0.8%	+0.0%
TTM	0.8%	YOY	0.7%	+0.1%
TTM	0.8%	5Y	0.4%	+0.3%
5Y	0.4%	10Y	0.8%	-0.4%

Shows how efficient EPR Properties 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 EPR Properties to the REIT - Specialty 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 EPR Properties is using its resources to generate profit. If the return on assets (0.8%) from EPR Properties are higher than the REIT - Specialty mean () that means EPR Properties 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 EPR Properties is 0.8%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties

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

Income statement
Balance sheet

Net income MRQ (income statement) from EPR Properties = 45,529
Total assets MRQ (balance sheet) from EPR Properties = 5,700,885
45,529 / 5,700,885 = 0.01 or 0.8%

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

Above 15%-20% is considered healthy but always compare EPR Properties to the REIT - Specialty industry mean.
1.9% Return on Equity means EPR Properties generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EPR Properties:

The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	1.7%	+0.1%
TTM	1.7%	YOY	1.5%	+0.2%
TTM	1.7%	5Y	0.9%	+0.8%
5Y	0.9%	10Y	1.7%	-0.8%

Shows how efficient EPR Properties 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 EPR Properties to the REIT - Specialty 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 REIT - Specialty 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 EPR Properties is 1.9%. This means EPR Properties generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties up to 10 years back (depending if EPR Properties 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 EPR Properties

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) EPR Properties = 45,529
Shareholders equity (balance sheet) MRQ EPR Properties = 2,454,155
45,529 / 2,454,155 = 0.02 or 1.9%

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 EPR Properties.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient EPR Properties is operating .

Measures how much profit EPR Properties 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 EPR Properties to the REIT - Specialty industry mean.
An Operating Margin of 50.8% means the company generated $0.51 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EPR Properties:

The MRQ is 50.8%. The company is operating very efficient. +2
The TTM is 54.4%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	50.8%	TTM	54.4%	-3.7%
TTM	54.4%	YOY	48.4%	+6.0%
TTM	54.4%	5Y	42.4%	+12.0%
5Y	42.4%	10Y	53.2%	-10.8%

Measures how efficient EPR Properties 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 EPR Properties to the REIT - Specialty 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 EPR Properties 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 EPR Properties is 50.8%. This means that EPR Properties earned $0.51 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ EPR Properties = 87,084
Total revenue MRQ EPR Properties = 171,525
$87,084 / $171,525 = 0.51 or 50.8%

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 EPR Properties is keeping operating costs low.

Below 1 is considered healthy (always compare to REIT - Specialty industry mean).
An Operation Ratio of 0.49 means that the operating costs are $0.49 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EPR Properties:

The MRQ is 0.492. The company is very efficient in keeping operating costs low. +2
The TTM is 0.454. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to		+/-
MRQ	0.492	TTM	0.454	+0.038
TTM	0.454	YOY	0.481	-0.027
TTM	0.454	5Y	0.544	-0.090
5Y	0.544	10Y	0.447	+0.097

Measures how efficient EPR Properties 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 EPR Properties to the REIT - Specialty 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 EPR Properties is 49.2%. This means that EPR Properties earned $0.49 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 REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties

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
(55,451 +28,990) \ 171,525 = 0.49

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 EPR Properties.

1.3. Liquidity

1.3.1. Current Ratio

Measures if EPR Properties is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to REIT - Specialty industry mean).
A Current Ratio of 3.64 means the company has $3.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EPR Properties:

The MRQ is 3.638. The company is very able to pay all its short-term debts. +2
The TTM is 3.720. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.638	TTM	3.720	-0.082
TTM	3.720	YOY	3.125	+0.595
TTM	3.720	5Y	4.626	-0.907
5Y	4.626	10Y	4.508	+0.118

Measures if EPR Properties 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 REIT - Specialty 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 EPR Properties 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 EPR Properties is 3.64. This means EPR Properties has $3.64 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
741,001 \ 203,674) = 3.64

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

Above 1 is considered healthy but always compare EPR Properties to the REIT - Specialty industry mean.
A Quick Ratio of 3.53 means the company can pay off $3.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EPR Properties:

The MRQ is 3.527. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.538. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.527	TTM	3.538	-0.011
TTM	3.538	YOY	12.860	-9.322
TTM	3.538	5Y	11.694	-8.156
5Y	11.694	10Y	7.844	+3.850

Measures if EPR Properties 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 EPR Properties to the REIT - Specialty 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 EPR Properties can pay off its short term debts. This shows if EPR Properties 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 EPR Properties is 3.53. This means that EPR Properties can pay off $3.53 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties

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 EPR Properties: (80,981 + 0 +637,302) / 203,674 = 3.53

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 EPR Properties.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of EPR Properties assets are financed with debt.

Below 1 (100%) is considered healthy but always compare EPR Properties to REIT - Specialty industry mean.
A Debt to Asset Ratio of 0.57 means that EPR Properties assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of EPR Properties:

The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.565. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.570	TTM	0.565	+0.004
TTM	0.565	YOY	0.557	+0.009
TTM	0.565	5Y	0.566	-0.001
5Y	0.566	10Y	0.542	+0.025

Measures how much % of EPR Properties assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake EPR Properties than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare EPR Properties to REIT - Specialty 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 EPR Properties is 0.57. This means means that EPR Properties is financed with 57.0% 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 REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example EPR Properties

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

Balance sheet
Debt to asset ratio = total debt \ total assets
3,246,730 \ 5,700,885 = 57.0% or 0.57.

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 EPR Properties is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare EPR Properties to the REIT - Specialty industry mean.
A Debt to Equity ratio of 132.3% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EPR Properties:

The MRQ is 1.323. The company is able to pay all its debts with equity. +1
The TTM is 1.302. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.323	TTM	1.302	+0.021
TTM	1.302	YOY	1.255	+0.046
TTM	1.302	5Y	1.313	-0.012
5Y	1.313	10Y	1.193	+0.120

Measures if EPR Properties 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 EPR Properties 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 EPR Properties is 1.32. This means that EPR Properties can pay off $1.32 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
3,246,730 \ 2,454,155 = 1.32 or 132.3%

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 EPR Properties

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 EPR Properties generates.

Above 15 is considered overpriced but always compare EPR Properties to the REIT - Specialty industry mean.
A PE ratio of 20.19 means the investor is paying $20.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EPR Properties:

The EOD is 17.079. Based on the earnings, the company is fair priced.
The MRQ is 20.188. Based on the earnings, the company is fair priced.
The TTM is 41.751. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	17.079	MRQ	20.188	-3.108
MRQ	20.188	TTM	41.751	-21.563
TTM	41.751	YOY	22.228	+19.524
TTM	41.751	5Y	9.326	+32.426
5Y	9.326	10Y	17.458	-8.132

Measures how much money you pay for each share for every $1 in earnings EPR Properties 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 EPR Properties to the REIT - Specialty 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 EPR Properties is 20.19. This means the investor is paying $20.19 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how EPR Properties is performing over time. The most recent quarter might be important if EPR Properties 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 EPR Properties 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 EPR Properties

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 \ 75,883 = EPS
PE ratio MRQ = 20.19

* 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 EPR Properties:

The EOD is 10.021. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 11.844. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 7.843. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	10.021	MRQ	11.844	-1.824
MRQ	11.844	TTM	7.843	+4.001
TTM	7.843	YOY	7.296	+0.547
TTM	7.843	5Y	23.970	-16.127
5Y	23.970	10Y	19.630	+4.340

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of EPR Properties is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to REIT - Specialty industry mean).
A PB ratio of 1.50 means the investor is paying $1.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EPR Properties:

The EOD is 1.267. Based on the equity, the company is underpriced. +1
The MRQ is 1.498. Based on the equity, the company is underpriced. +1
The TTM is 1.334. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.267	MRQ	1.498	-0.231
MRQ	1.498	TTM	1.334	+0.164
TTM	1.334	YOY	1.289	+0.045
TTM	1.334	5Y	1.355	-0.020
5Y	1.355	10Y	1.738	-0.383

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EPR Properties.

3.1. Institutions holding EPR Properties

Institutions are holding 76.658% of the shares of EPR Properties.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	14.8746	0.0119	11257272	-82832	-0.7304
2023-12-31	BlackRock Inc	13.0215	0.0122	9854780	-300207	-2.9563
2023-12-31	Amvescap Plc.	6.637	0.0579	5022953	-235718	-4.4825
2023-12-31	State Street Corporation	5.5685	0.01	4214273	12065	0.2871
2023-12-31	Wellington Management Company LLP	2.2344	0.0153	1691029	1257791	290.3233
2023-12-31	Geode Capital Management, LLC	1.7501	0.0067	1324462	36526	2.836
2023-12-31	Bank of New York Mellon Corp	1.6897	0.0126	1278772	-128541	-9.1338
2023-12-31	PGGM Investments	1.6817	0.9386	1272738	0	0
2023-12-31	Charles Schwab Investment Management Inc	1.6443	0.0153	1244414	16772	1.3662
2023-12-31	LSV Asset Management	1.4699	0.1176	1112454	-33504	-2.9237
2023-12-31	Dimensional Fund Advisors, Inc.	1.4021	0.015	1061160	3162	0.2989
2023-09-30	Rush Island Management, LP	1.3558	3.6015	1026081	934674	1022.5409
2023-12-31	NORGES BANK	1.1662	0.0075	882587	69495	8.547
2023-12-31	Renaissance Technologies Corp	1.0289	0.0584	778686	244986	45.9033
2023-12-31	Northern Trust Corp	0.8848	0.0059	669605	-60061	-8.2313
2023-12-31	Nuveen Asset Management, LLC	0.8803	0.0104	666223	-211550	-24.1008
2023-12-31	Legal & General Group PLC	0.8209	0.0077	621231	27025	4.5481
2023-12-31	Morgan Stanley - Brokerage Accounts	0.7038	0.0023	532663	-50884	-8.7198
2023-12-31	Prudential Financial Inc	0.6895	0.0382	521811	-429290	-45.1361
2023-12-31	JPMorgan Chase & Co	0.6081	0.0021	460208	71949	18.5312
Total		60.1121	4.9471	45493402	+1141858	+2.5%

3.2. Funds holding EPR Properties

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Real Estate Index Investor	4.0617	0.1977	3073914	3465	0.1128
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1213	0.0063	2362222	-5520	-0.2331
2024-03-28	iShares Core S&P Mid-Cap ETF	3.0988	0.1171	2345209	0	0
2024-02-29	Invesco Glbl Consmr Trnds A USD Acc	2.6995	3.443	2043000	-769500	-27.36
2024-02-29	Vanguard Small Cap Index	2.5657	0.0568	1941746	18052	0.9384
2024-02-29	Vanguard Small Cap Value Index Inv	1.748	0.1022	1322912	6266	0.4759
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4649	0.0446	1108688	1028	0.0928
2024-02-29	Invesco Summit P	0.8895	0.8465	673200	-252900	-27.3081
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.795	0.1175	601654	2262	0.3774
2024-02-29	Vanguard Real Estate II Index	0.6304	0.2277	477098	-1235	-0.2582
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.6	0.0447	454080	13200	2.994
2024-02-29	Fidelity Extended Market Index	0.5695	0.0462	430984	3585	0.8388
2024-02-29	DFA Real Estate Securities I	0.5678	0.2504	429679	-5057	-1.1632
2024-03-29	Schwab US REIT ETF™	0.5265	0.2596	398482	1134	0.2854
2024-03-29	Schwab US Small-Cap ETF™	0.4681	0.088	354253	0	0
2024-02-29	State St S&P Midcap® Indx SL Cl II	0.4678	0.1155	354030	0	0
2024-03-28	WisdomTree US SmallCap Dividend ETF	0.4551	0.7344	344448	0	0
2024-02-29	DFA Global Real Estate Securities Port	0.4414	0.1897	334080	0	0
2024-03-28	iShares S&P Mid-Cap 400 Growth ETF	0.4081	0.1389	308856	0	0
2023-12-31	Vanguard Strategic Equity Inv	0.3966	0.1867	300186	0	0
Total		25.9757	7.2135	19658721	-985220	-5.0%

3.3. Insider Transactions

Insiders are holding 1.938% of the shares of EPR Properties.

Date	Owner	Type	Amount	Price
2023-12-26	Tonya L Mater	SELL	1500	48.5
2023-12-22	Peter C Brown	SELL	2500	48.68
2023-12-06	Lisa G. Trimberger	SELL	5933	46.39
2023-08-30	Tonya L Mater	SELL	5000	44.61

4. Summary

4.1. Key Performance Indicators

The key performance indicators of EPR Properties compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.288	-0.291	+1%	-0.272	-5%	-0.276	-4%	0.251	-215%
Book Value Per Share	-	-	32.341	32.802	-1%	33.930	-5%	35.256	-8%	32.981	-2%
Current Ratio	-	-	3.638	3.720	-2%	3.125	+16%	4.626	-21%	4.508	-19%
Debt To Asset Ratio	-	-	0.570	0.565	+1%	0.557	+2%	0.566	+1%	0.542	+5%
Debt To Equity Ratio	-	-	1.323	1.302	+2%	1.255	+5%	1.313	+1%	1.193	+11%
Dividend Per Share	-	-	0.897	0.898	0%	0.878	+2%	0.783	+15%	0.841	+7%
Eps	-	-	0.600	0.511	+17%	0.502	+19%	0.265	+127%	0.464	+29%
Free Cash Flow Per Share	-	-	1.023	1.522	-33%	1.691	-40%	1.380	-26%	1.255	-19%
Free Cash Flow To Equity Per Share	-	-	0.127	0.612	-79%	0.802	-84%	0.499	-75%	1.043	-88%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	88.957	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-45.311	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	6.120	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.418	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	20.516	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.438	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	37.481	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-4.030	-	-	-	-	-	-	-	-
Market Cap	3102164190.000	-19%	3676531350.000	3313209022.500	+11%	3315206205.000	+11%	3667220951.000	+0%	4243179994.000	-13%
Net Profit Margin	-	-	0.265	0.251	+6%	0.240	+10%	0.096	+175%	0.269	-1%
Operating Margin	-	-	0.508	0.544	-7%	0.484	+5%	0.424	+20%	0.532	-5%
Operating Ratio	-	-	0.492	0.454	+8%	0.481	+2%	0.544	-10%	0.447	+10%
Pb Ratio	1.267	-18%	1.498	1.334	+12%	1.289	+16%	1.355	+11%	1.738	-14%
Pe Ratio	17.079	-18%	20.188	41.751	-52%	22.228	-9%	9.326	+116%	17.458	+16%
Price Per Share	40.990	-18%	48.450	43.723	+11%	43.805	+11%	48.130	+1%	55.903	-13%
Price To Free Cash Flow Ratio	10.021	-18%	11.844	7.843	+51%	7.296	+62%	23.970	-51%	19.630	-40%
Price To Total Gains Ratio	67.221	-18%	79.455	92.886	-14%	72.487	+10%	84.837	-6%	74.207	+7%
Quick Ratio	-	-	3.527	3.538	0%	12.860	-73%	11.694	-70%	7.844	-55%
Return On Assets	-	-	0.008	0.008	+6%	0.007	+17%	0.004	+86%	0.008	-1%
Return On Equity	-	-	0.019	0.017	+7%	0.015	+20%	0.009	+100%	0.017	+10%
Total Gains Per Share	-	-	0.610	0.607	+0%	0.606	+1%	0.507	+20%	1.092	-44%
Usd Book Value	-	-	2454155000.000	2485496250.000	-1%	2567889250.000	-4%	2685438150.000	-9%	2504682300.000	-2%
Usd Book Value Change Per Share	-	-	-0.288	-0.291	+1%	-0.272	-5%	-0.276	-4%	0.251	-215%
Usd Book Value Per Share	-	-	32.341	32.802	-1%	33.930	-5%	35.256	-8%	32.981	-2%
Usd Dividend Per Share	-	-	0.897	0.898	0%	0.878	+2%	0.783	+15%	0.841	+7%
Usd Eps	-	-	0.600	0.511	+17%	0.502	+19%	0.265	+127%	0.464	+29%
Usd Free Cash Flow	-	-	77602000.000	115324000.000	-33%	128009000.000	-39%	105403800.000	-26%	95461525.000	-19%
Usd Free Cash Flow Per Share	-	-	1.023	1.522	-33%	1.691	-40%	1.380	-26%	1.255	-19%
Usd Free Cash Flow To Equity Per Share	-	-	0.127	0.612	-79%	0.802	-84%	0.499	-75%	1.043	-88%
Usd Market Cap	3102164190.000	-19%	3676531350.000	3313209022.500	+11%	3315206205.000	+11%	3667220951.000	+0%	4243179994.000	-13%
Usd Price Per Share	40.990	-18%	48.450	43.723	+11%	43.805	+11%	48.130	+1%	55.903	-13%
Usd Profit	-	-	45529000.000	43261500.000	+5%	39532500.000	+15%	25014850.000	+82%	40734875.000	+12%
Usd Revenue	-	-	171525000.000	172697500.000	-1%	164507750.000	+4%	149530500.000	+15%	139166050.000	+23%
Usd Total Gains Per Share	-	-	0.610	0.607	+0%	0.606	+1%	0.507	+20%	1.092	-44%
	EOD	+4 -4	MRQ	TTM	+14 -21	YOY	+18 -17	5Y	+17 -18	10Y	+11 -24

4.2. Fundamental Score

Let's check the fundamental score of EPR Properties based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	17.079
Price to Book Ratio (EOD)	Between	0-1	1.267
Net Profit Margin (MRQ)	Greater than	0	0.265
Operating Margin (MRQ)	Greater than	0	0.508
Quick Ratio (MRQ)	Greater than	1	3.527
Current Ratio (MRQ)	Greater than	1	3.638
Debt to Asset Ratio (MRQ)	Less than	1	0.570
Debt to Equity Ratio (MRQ)	Less than	1	1.323
Return on Equity (MRQ)	Greater than	0.15	0.019
Return on Assets (MRQ)	Greater than	0.05	0.008
Total			5/10 (50.0%)

Create your own Stock Scanner

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Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of EPR Properties based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	41.230
Total			1/1 (100.0%)

Create your own Symbol Scanner

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

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Assets		33,559	5,232	38,791	-5,166	33,625	2,268	35,893	-754,176	-718,283

Latest Balance Sheet

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

Summary

Total Assets	5,700,885
Total Liabilities	3,246,730
Total Stockholder Equity	2,454,155

	As reported
Total Liabilities	3,246,730
Total Stockholder Equity	+ 2,454,155
Total Assets	= 5,700,885

Assets

Total Assets	5,700,885
Total Current Assets	741,001
Long-term Assets	4,959,884

Total Current Assets

Total Current Assets (as reported)	741,001
Cash And Cash Equivalents	80,981
Net Receivables	637,302
Total Current Assets (calculated)	718,283
+/-	22,718

Long-term Assets

Long-term Assets (as reported)	4,959,884
Property Plant Equipment	186,628
Goodwill	693
Long Term Investments	49,754
Intangible Assets	34,017
Long-term Assets Other	4,760,657
Long-term Assets (calculated)	5,031,749
+/-	71,865

Liabilities & Shareholders' Equity

Total Current Liabilities	203,674
Long-term Liabilities	3,043,056
Total Stockholder Equity	2,454,155

Total Current Liabilities

Total Current Liabilities (as reported)	203,674
Short-term Debt	144,194
Accounts payable	94,927
Other Current Liabilities	-112,887
Total Current Liabilities (calculated)	126,234
+/-	77,440

Long-term Liabilities

Long-term Liabilities (as reported)	3,043,056
Long term Debt	2,816,095
Capital Lease Obligations	226,961
Long-term Liabilities (calculated)	3,043,056
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,454,155
Common Stock	829
Retained Earnings	-1,200,547
Accumulated Other Comprehensive Income	3,296
Other Stockholders Equity	3,650,429
Total Stockholder Equity (calculated)	2,454,007
+/-	148

Other

Capital Stock	977
Cash and Short Term Investments	80,981
Common Stock Shares Outstanding	75,883
Current Deferred Revenue	77,440
Liabilities and Stockholders Equity	5,700,885
Net Debt	2,969,632
Net Invested Capital	5,270,102
Net Working Capital	537,327
Property Plant and Equipment Gross	186,628
Short Long Term Debt Total	3,050,613

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

> Total Assets

315,900
385,600
398,500
464,400
472,800
493,700
496,000
516,300
536,135
527,970
517,466
513,534
518,869
532,430
535,913
583,351
583,351
691,949
712,997
730,387
808,586
807,384
890,447
965,918
1,164,327
1,171,818
1,201,219
1,213,448
1,277,989
1,340,718
1,364,188
1,414,165
1,465,844
1,488,193
1,520,812
1,571,279
1,624,326
1,964,107
2,062,355
2,171,633
2,181,411
2,461,776
2,613,482
2,633,925
2,602,098
2,641,577
2,553,537
2,680,732
2,862,505
2,910,654
2,922,251
2,923,420
2,758,057
2,729,716
2,725,897
2,733,995
2,790,845
2,833,667
2,915,372
2,946,730
2,951,792
3,016,285
3,135,273
3,272,276
3,339,113
3,532,852
3,679,231
3,702,048
3,903,302
3,991,392
4,201,105
4,217,270
4,343,540
4,460,224
4,620,970
4,865,022
5,046,782
5,938,886
6,133,010
6,191,493
6,238,866
6,104,224
6,114,070
6,131,390
6,431,231
6,746,655
6,633,290
6,577,511
7,255,340
7,002,978
6,907,210
6,704,185
6,208,102
6,142,212
5,721,157
5,801,150
5,818,070
5,793,442
5,792,759
5,758,701
5,756,615
5,703,564
5,719,377
5,700,885

5,700,885

5,719,377

5,703,564

5,756,615

5,758,701

5,792,759

5,793,442

5,818,070

5,801,150

5,721,157

6,142,212

6,208,102

6,704,185

6,907,210

7,002,978

7,255,340

6,577,511

6,633,290

6,746,655

6,431,231

6,131,390

6,114,070

6,104,224

6,238,866

6,191,493

6,133,010

5,938,886

5,046,782

4,865,022

4,620,970

4,460,224

4,343,540

4,217,270

4,201,105

3,991,392

3,903,302

3,702,048

3,679,231

3,532,852

3,339,113

3,272,276

3,135,273

3,016,285

2,951,792

2,946,730

2,915,372

2,833,667

2,790,845

2,733,995

2,725,897

2,729,716

2,758,057

2,923,420

2,922,251

2,910,654

2,862,505

2,680,732

2,553,537

2,641,577

2,602,098

2,633,925

2,613,482

2,461,776

2,181,411

2,171,633

2,062,355

1,964,107

1,624,326

1,571,279

1,520,812

1,488,193

1,465,844

1,414,165

1,364,188

1,340,718

1,277,989

1,213,448

1,201,219

1,171,818

1,164,327

965,918

890,447

807,384

808,586

730,387

712,997

691,949

583,351

535,913

532,430

518,869

513,534

517,466

527,970

536,135

516,300

496,000

493,700

472,800

464,400

398,500

385,600

315,900

> Total Current Assets

1,800
17,200
6,800
2,300
4,300
4,000
4,300
22,700
7,790
18,223
8,053
6,382
5,781
4,430
10,066
0
24,590
16,007
19,220
18,529
82,767
21,982
107,314
30,527
31,784
73,558
65,736
45,265
54,866
93,299
99,431
99,946
114,801
121,508
126,172
1,561,913
1,615,161
1,947,104
2,045,297
2,155,105
2,165,734
2,446,598
2,599,174
2,621,525
2,591,352
2,631,389
2,546,629
2,674,005
2,824,054
25,303
20,012
16,903
20,268
20,819
19,357
19,640
16,463
17,746
29,954
567,024
588,221
602,580
633,423
599,668
630,437
637,923
681,538
629,230
774,299
700,694
627,420
578,963
634,231
595,286
633,852
826,171
896,167
1,223,724
1,186,287
1,203,567
1,047,811
849,620
838,121
688,075
707,026
720,543
687,551
975,689
1,725,750
1,565,493
1,511,557
1,538,422
1,040,940
1,002,881
625,239
770,252
795,259
637,623
659,913
200,529
654,129
659,997
747,955
741,001

741,001

747,955

659,997

654,129

200,529

659,913

637,623

795,259

770,252

625,239

1,002,881

1,040,940

1,538,422

1,511,557

1,565,493

1,725,750

975,689

687,551

720,543

707,026

688,075

838,121

849,620

1,047,811

1,203,567

1,186,287

1,223,724

896,167

826,171

633,852

595,286

634,231

578,963

627,420

700,694

774,299

629,230

681,538

637,923

630,437

599,668

633,423

602,580

588,221

567,024

29,954

17,746

16,463

19,640

19,357

20,819

20,268

16,903

20,012

25,303

2,824,054

2,674,005

2,546,629

2,631,389

2,591,352

2,621,525

2,599,174

2,446,598

2,165,734

2,155,105

2,045,297

1,947,104

1,615,161

1,561,913

126,172

121,508

114,801

99,946

99,431

93,299

54,866

45,265

65,736

73,558

31,784

30,527

107,314

21,982

82,767

18,529

19,220

16,007

24,590

10,066

4,430

5,781

6,382

8,053

18,223

7,790

22,700

4,300

4,000

4,300

2,300

6,800

17,200

1,800

Cash And Cash Equivalents

1,800
17,200
6,800
2,300
4,300
4,000
4,300
22,300
7,384
17,789
7,619
5,948
5,781
4,430
10,066
24,590
24,590
16,007
19,220
10,091
82,767
21,982
107,314
30,527
31,784
23,688
10,252
11,255
8,026
7,214
8,364
6,546
5,788
7,477
7,675
9,414
6,755
8,937
10,758
15,170
10,571
12,201
11,125
50,082
13,504
16,202
11,196
23,138
21,029
20,144
14,860
11,776
15,164
15,740
14,302
14,625
11,474
12,739
25,007
10,664
11,763
20,030
24,141
7,958
20,406
13,589
8,386
3,336
102,206
6,146
14,614
4,283
10,980
8,462
7,311
19,335
14,446
70,872
11,412
41,917
24,514
3,017
74,153
5,872
11,116
6,927
115,839
528,763
1,225,122
1,006,981
985,372
1,025,577
538,077
509,836
144,433
288,822
323,761
168,266
160,838
107,934
96,438
99,711
172,953
80,981

80,981

172,953

99,711

96,438

107,934

160,838

168,266

323,761

288,822

144,433

509,836

538,077

1,025,577

985,372

1,006,981

1,225,122

528,763

115,839

6,927

11,116

5,872

74,153

3,017

24,514

41,917

11,412

70,872

14,446

19,335

7,311

8,462

10,980

4,283

14,614

6,146

102,206

3,336

8,386

13,589

20,406

7,958

24,141

20,030

11,763

10,664

25,007

12,739

11,474

14,625

14,302

15,740

15,164

11,776

14,860

20,144

21,029

23,138

11,196

16,202

13,504

50,082

11,125

12,201

10,571

15,170

10,758

8,937

6,755

9,414

7,675

7,477

5,788

6,546

8,364

7,214

8,026

11,255

10,252

23,688

31,784

30,527

107,314

21,982

82,767

10,091

19,220

16,007

24,590

10,066

4,430

5,781

5,948

7,619

17,789

7,384

22,300

4,300

4,000

4,300

2,300

6,800

17,200

1,800

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,495
0
0
0
6,495
0
0
0
6,495
0
0
0
12,794
0
0
0
13,124
0
0
0
7,365
7,168
11,687
10,571
12,789
10,871
15,228
15,366
10,413
8,327
14,551
15,902
12,857
10,770
16,351
21,253
16,279
31,490
34,120
28,314
19,312
24,938
19,165
26,138
23,991
32,614
17,030
18,110
9,714
19,568
17,566
26,811
13,072
22,454
15,289
21,949
10,578
23,428
16,614
20,463
9,744
28,523
24,255
24,323
17,069
15,640
11,283
22,031
0
0
0
0
0
0
0
5,067,657
-38,714
4,801,106
4,834,652
4,800,561
36,670
36,564
47,705
50,124
6,686,186
908
1,359
1,493
0

1,493

1,359

908

6,686,186

50,124

47,705

36,564

36,670

4,800,561

4,834,652

4,801,106

-38,714

5,067,657

22,031

11,283

15,640

17,069

24,323

24,255

28,523

9,744

20,463

16,614

23,428

10,578

21,949

15,289

22,454

13,072

26,811

17,566

19,568

9,714

18,110

17,030

32,614

23,991

26,138

19,165

24,938

19,312

28,314

34,120

31,490

16,279

21,253

16,351

10,770

12,857

15,902

14,551

8,327

10,413

15,366

15,228

10,871

12,789

10,571

11,687

7,168

7,365

13,124

12,794

6,495

Net Receivables

0
0
0
0
0
0
0
400
406
434
434
434
434
0
0
0
0
0
0
8,438
8,438
0
0
0
0
0
0
0
0
0
0
0
61,157
65,740
68,069
106,136
150,406
38,455
327,076
61,225
72,695
74,584
73,072
73,312
77,091
73,241
562,178
40,493
44,638
347,309
41,516
44,941
43,308
351,501
39,444
40,020
40,591
38,145
40,651
499,394
511,716
526,465
559,408
533,867
539,778
558,616
594,526
557,306
585,603
612,882
513,522
485,109
521,768
492,337
527,542
717,682
771,844
1,052,752
1,076,797
1,069,525
921,440
744,553
682,840
621,281
644,289
669,625
525,387
444,249
443,214
506,479
499,098
489,121
469,770
464,727
456,963
455,486
437,947
438,389
456,355
56,459
516,301
524,038
536,241
637,302

637,302

536,241

524,038

516,301

56,459

456,355

438,389

437,947

455,486

456,963

464,727

469,770

489,121

499,098

506,479

443,214

444,249

525,387

669,625

644,289

621,281

682,840

744,553

921,440

1,069,525

1,076,797

1,052,752

771,844

717,682

527,542

492,337

521,768

485,109

513,522

612,882

585,603

557,306

594,526

558,616

539,778

533,867

559,408

526,465

511,716

499,394

40,651

38,145

40,591

40,020

39,444

351,501

43,308

44,941

41,516

347,309

44,638

40,493

562,178

73,241

77,091

73,312

73,072

74,584

72,695

61,225

327,076

38,455

150,406

106,136

68,069

65,740

61,157

8,438

434

406

400

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,870
55,484
34,010
46,840
86,085
91,067
93,400
47,856
48,291
50,428
1,446,363
1,458,000
1,899,712
1,707,463
2,078,710
2,082,468
2,359,813
2,514,977
2,498,131
2,500,757
2,541,946
2,491,324
2,610,374
2,758,387
-37,195
-36,364
-39,814
-38,204
-34,983
-34,389
-35,005
-35,602
-33,138
-35,704
56,966
64,742
56,085
49,874
57,843
70,253
65,718
78,626
68,588
86,490
81,666
99,284
89,571
101,483
94,487
98,999
89,154
109,877
100,100
98,078
92,125
101,857
102,050
81,128
60,922
51,621
43,991
46,325
38,133
57,414
52,033
27,087
23,724
33,093
28,318
23,843
-10,726
30,595
29,691
37,468
33,559
38,791
33,625
35,893
-718,283

-718,283

35,893

33,625

38,791

33,559

37,468

29,691

30,595

-10,726

23,843

28,318

33,093

23,724

27,087

52,033

57,414

38,133

46,325

43,991

51,621

60,922

81,128

102,050

101,857

92,125

98,078

100,100

109,877

89,154

98,999

94,487

101,483

89,571

99,284

81,666

86,490

68,588

78,626

65,718

70,253

57,843

49,874

56,085

64,742

56,966

-35,704

-33,138

-35,602

-35,005

-34,389

-34,983

-38,204

-39,814

-36,364

-37,195

2,758,387

2,610,374

2,491,324

2,541,946

2,500,757

2,498,131

2,514,977

2,359,813

2,082,468

2,078,710

1,707,463

1,899,712

1,458,000

1,446,363

50,428

48,291

47,856

93,400

91,067

86,085

46,840

34,010

55,484

49,870

> Long-term Assets

307,900
363,300
381,000
438,300
443,700
463,500
476,800
466,400
498,317
465,535
463,037
460,537
458,924
473,850
471,351
0
515,972
630,795
665,556
679,937
688,477
746,628
742,658
870,944
1,093,192
1,098,260
1,135,483
1,168,183
1,223,123
1,247,419
1,264,757
1,314,219
1,351,043
1,366,685
1,394,640
9,366
9,165
17,003
17,058
16,528
15,677
15,178
14,308
12,400
10,746
10,188
6,908
6,727
38,451
2,885,351
2,902,239
2,906,517
2,737,789
2,708,897
2,706,540
2,714,355
2,774,382
2,815,921
2,885,418
2,379,706
2,363,571
2,413,705
2,501,850
2,672,608
2,708,676
2,894,929
2,997,693
3,072,818
3,129,003
3,290,698
3,573,685
3,638,307
3,709,309
3,864,938
3,987,118
4,038,851
4,150,615
4,715,162
4,946,723
4,987,926
5,191,055
5,254,604
5,275,949
5,443,315
5,724,205
6,026,112
5,945,739
5,601,822
5,529,590
5,437,485
5,395,653
5,165,763
5,167,162
5,139,331
5,095,918
5,030,898
5,022,811
5,155,819
5,132,846
5,558,172
5,102,486
5,043,567
4,971,422
4,959,884

4,959,884

4,971,422

5,043,567

5,102,486

5,558,172

5,132,846

5,155,819

5,022,811

5,030,898

5,095,918

5,139,331

5,167,162

5,165,763

5,395,653

5,437,485

5,529,590

5,601,822

5,945,739

6,026,112

5,724,205

5,443,315

5,275,949

5,254,604

5,191,055

4,987,926

4,946,723

4,715,162

4,150,615

4,038,851

3,987,118

3,864,938

3,709,309

3,638,307

3,573,685

3,290,698

3,129,003

3,072,818

2,997,693

2,894,929

2,708,676

2,672,608

2,501,850

2,413,705

2,363,571

2,379,706

2,885,418

2,815,921

2,774,382

2,714,355

2,706,540

2,708,897

2,737,789

2,906,517

2,902,239

2,885,351

38,451

6,727

6,908

10,188

10,746

12,400

14,308

15,178

15,677

16,528

17,058

17,003

9,165

9,366

1,394,640

1,366,685

1,351,043

1,314,219

1,264,757

1,247,419

1,223,123

1,168,183

1,135,483

1,098,260

1,093,192

870,944

742,658

746,628

688,477

679,937

665,556

630,795

515,972

471,351

473,850

458,924

460,537

463,037

465,535

498,317

466,400

476,800

463,500

443,700

438,300

381,000

363,300

307,900

Property Plant Equipment

307,900
363,300
381,000
438,300
443,700
463,500
476,800
466,400
498,317
465,535
463,037
460,537
458,924
473,850
471,351
515,972
515,972
630,795
665,556
679,937
688,477
746,628
742,658
870,944
1,093,192
1,087,911
1,124,859
1,144,553
1,212,327
1,236,930
1,254,024
1,303,758
1,340,884
1,356,386
1,384,633
1,415,175
1,426,241
1,608,121
1,670,812
1,673,313
1,662,196
1,795,132
1,793,744
1,766,452
1,754,748
1,767,847
1,746,711
1,867,358
2,058,429
2,210,278
2,212,552
2,217,047
2,060,189
2,024,944
1,998,479
2,026,394
2,050,806
2,066,803
2,114,118
2,110,646
1,858,204
1,860,670
1,933,782
2,104,151
2,089,933
2,273,469
2,370,198
2,451,534
2,473,349
2,536,539
3,255,120
3,025,199
3,214,347
0
3,490,998
3,595,762
3,673,130
4,288,885
4,535,994
4,895,552
5,098,761
5,152,354
5,212,259
5,345,780
211,299
220,758
219,459
211,187
207,605
189,058
185,459
163,766
179,113
179,354
175,987
180,808
177,174
202,708
199,031
200,985
197,357
192,325
190,309
186,628

186,628

190,309

192,325

197,357

200,985

199,031

202,708

177,174

180,808

175,987

179,354

179,113

163,766

185,459

189,058

207,605

211,187

219,459

220,758

211,299

5,345,780

5,212,259

5,152,354

5,098,761

4,895,552

4,535,994

4,288,885

3,673,130

3,595,762

3,490,998

3,214,347

3,025,199

3,255,120

2,536,539

2,473,349

2,451,534

2,370,198

2,273,469

2,089,933

2,104,151

1,933,782

1,860,670

1,858,204

2,110,646

2,114,118

2,066,803

2,050,806

2,026,394

1,998,479

2,024,944

2,060,189

2,217,047

2,212,552

2,210,278

2,058,429

1,867,358

1,746,711

1,767,847

1,754,748

1,766,452

1,793,744

1,795,132

1,662,196

1,673,313

1,670,812

1,608,121

1,426,241

1,415,175

1,384,633

1,356,386

1,340,884

1,303,758

1,254,024

1,236,930

1,212,327

1,144,553

1,124,859

1,087,911

1,093,192

870,944

742,658

746,628

688,477

679,937

665,556

630,795

515,972

471,351

473,850

458,924

460,537

463,037

465,535

498,317

466,400

476,800

463,500

443,700

438,300

381,000

363,300

307,900

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693
693
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
693
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
693
0
0
0
0
0
0
0
0
0
0
0
693
0
0
0
693

693

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
248,443
253,371
255,237
278,011
0
0
0
0
246,060
235,302
239,803
240,990
242,212
242,905
198,020
198,551
199,332
200,266
189,203
190,029
190,880
191,720
188,386
189,152
102,698
103,095
93,307
57,698
63,505
63,639
63,304
25,513
55,044
55,804
56,333
55,949
34,317
33,897
28,925
29,571
28,208
28,313
27,476
38,729
36,670
36,564
47,705
50,124
52,964
50,978
53,763
53,855
49,754

49,754

53,855

53,763

50,978

52,964

50,124

47,705

36,564

36,670

38,729

27,476

28,313

28,208

29,571

28,925

33,897

34,317

55,949

56,333

55,804

55,044

25,513

63,304

63,639

63,505

57,698

93,307

103,095

102,698

189,152

188,386

191,720

190,880

190,029

189,203

200,266

199,332

198,551

198,020

242,905

242,212

240,990

239,803

235,302

246,060

278,011

255,237

253,371

248,443

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
10,349
10,624
10,900
10,796
10,489
10,733
10,461
10,159
10,299
10,007
9,366
9,165
17,003
17,058
16,528
15,677
15,178
14,308
12,400
10,746
10,188
6,908
6,727
38,451
35,534
35,642
34,951
5,625
48,174
4,670
3,792
4,247
46,462
3,667
3,321
2,961
2,590
2,704
6,811
6,336
9,345
8,915
8,506
8,385
8,957
9,043
8,636
8,269
14,681
15,253
14,779
14,404
22,025
29,530
28,869
28,655
38,946
38,177
42,491
41,487
42,000
41,116
44,692
45,253
44,160
43,017
41,632
40,583
39,542
38,600
37,799
39,133
38,296
37,459
36,622
39,812
36,983
34,263
34,017

34,017

34,263

36,983

39,812

36,622

37,459

38,296

39,133

37,799

38,600

39,542

40,583

41,632

43,017

44,160

45,253

44,692

41,116

42,000

41,487

42,491

38,177

38,946

28,655

28,869

29,530

22,025

14,404

14,779

15,253

14,681

8,269

8,636

9,043

8,957

8,385

8,506

8,915

9,345

6,336

6,811

2,704

2,590

2,961

3,321

3,667

46,462

4,247

3,792

4,670

48,174

5,625

34,951

35,642

35,534

38,451

6,727

6,908

10,188

10,746

12,400

14,308

15,178

15,677

16,528

17,058

17,003

9,165

9,366

10,007

10,299

10,159

10,461

10,733

10,489

10,796

10,900

10,624

10,349

Other Assets

6,200
5,100
10,700
23,800
24,800
26,200
14,900
27,200
30,028
44,212
46,376
46,615
54,164
54,150
54,496
552,266
42,789
45,147
28,221
31,921
37,342
38,774
40,475
64,447
39,351
1,134,872
1,178,104
1,189,399
1,257,603
1,321,775
1,344,112
1,390,795
1,454,694
1,476,026
1,507,023
1,511,957
1,610,403
1,943,483
2,041,026
2,143,674
2,159,969
2,434,347
2,586,991
2,573,430
2,580,267
2,610,824
2,526,439
2,644,737
2,830,706
2,874,159
2,886,138
2,895,365
2,361,168
2,328,355
2,328,633
2,334,941
2,349,430
2,359,999
2,411,821
2,412,681
2,400,612
2,457,609
2,538,625
2,720,737
2,766,683
2,950,178
3,053,300
3,128,334
3,195,141
3,359,219
3,653,206
3,717,300
3,789,300
3,948,212
4,071,101
4,038,851
4,132,654
4,702,373
4,967,993
4,987,926
853,530
672,504
603,776
556,644
11,166
582,511
445,675
404,361
387,846
388,212
391,557
5,652,060
391,994
431,660
173,080
4,655,616
5,653,471
4,359,117
4,321,161
-1,709,731
2,599
4,945,069
4,878,872
4,866,410

4,866,410

4,878,872

4,945,069

2,599

-1,709,731

4,321,161

4,359,117

5,653,471

4,655,616

173,080

431,660

391,994

5,652,060

391,557

388,212

387,846

404,361

445,675

582,511

11,166

556,644

603,776

672,504

853,530

4,987,926

4,967,993

4,702,373

4,132,654

4,038,851

4,071,101

3,948,212

3,789,300

3,717,300

3,653,206

3,359,219

3,195,141

3,128,334

3,053,300

2,950,178

2,766,683

2,720,737

2,538,625

2,457,609

2,400,612

2,412,681

2,411,821

2,359,999

2,349,430

2,334,941

2,328,633

2,328,355

2,361,168

2,895,365

2,886,138

2,874,159

2,830,706

2,644,737

2,526,439

2,610,824

2,580,267

2,573,430

2,586,991

2,434,347

2,159,969

2,143,674

2,041,026

1,943,483

1,610,403

1,511,957

1,507,023

1,476,026

1,454,694

1,390,795

1,344,112

1,321,775

1,257,603

1,189,399

1,178,104

1,134,872

39,351

64,447

40,475

38,774

37,342

31,921

28,221

45,147

42,789

552,266

54,496

54,150

54,164

46,615

46,376

44,212

30,028

27,200

14,900

26,200

24,800

23,800

10,700

5,100

6,200

> Total Liabilities

65,600
136,000
149,500
215,800
224,600
225,100
227,400
249,900
269,961
264,852
256,169
252,915
258,985
273,443
277,341
325,223
325,223
322,403
344,165
361,834
441,376
439,722
451,933
521,509
694,264
587,253
612,916
620,059
611,176
675,195
692,369
742,509
751,391
763,602
796,783
714,123
768,287
1,022,620
1,114,126
1,145,599
1,162,380
1,247,447
1,286,884
1,341,274
1,265,402
1,283,464
1,256,324
1,212,775
1,397,512
1,292,737
1,297,801
1,292,162
1,138,428
1,148,371
1,229,176
1,235,892
1,312,950
1,361,157
1,448,518
1,486,832
1,494,287
1,561,648
1,641,812
1,584,262
1,578,599
1,780,882
1,751,513
1,775,559
1,993,799
2,089,249
2,212,034
2,143,402
2,156,502
2,265,505
2,431,543
2,679,121
2,807,373
3,037,540
3,244,702
3,264,168
3,363,272
3,218,256
3,216,875
3,266,367
3,518,452
3,701,757
3,592,491
3,571,706
4,318,859
4,266,721
4,257,141
4,073,600
3,573,369
3,488,917
3,089,676
3,183,111
3,216,956
3,214,865
3,236,612
3,222,982
3,225,453
3,220,693
3,245,580
3,246,730

3,246,730

3,245,580

3,220,693

3,225,453

3,222,982

3,236,612

3,214,865

3,216,956

3,183,111

3,089,676

3,488,917

3,573,369

4,073,600

4,257,141

4,266,721

4,318,859

3,571,706

3,592,491

3,701,757

3,518,452

3,266,367

3,216,875

3,218,256

3,363,272

3,264,168

3,244,702

3,037,540

2,807,373

2,679,121

2,431,543

2,265,505

2,156,502

2,143,402

2,212,034

2,089,249

1,993,799

1,775,559

1,751,513

1,780,882

1,578,599

1,584,262

1,641,812

1,561,648

1,494,287

1,486,832

1,448,518

1,361,157

1,312,950

1,235,892

1,229,176

1,148,371

1,138,428

1,292,162

1,297,801

1,292,737

1,397,512

1,212,775

1,256,324

1,283,464

1,265,402

1,341,274

1,286,884

1,247,447

1,162,380

1,145,599

1,114,126

1,022,620

768,287

714,123

796,783

763,602

751,391

742,509

692,369

675,195

611,176

620,059

612,916

587,253

694,264

521,509

451,933

439,722

441,376

361,834

344,165

322,403

325,223

277,341

273,443

258,985

252,915

256,169

264,852

269,961

249,900

227,400

225,100

224,600

215,800

149,500

136,000

65,600

> Total Current Liabilities

8,600
10,100
9,400
9,800
10,900
11,600
11,200
11,200
11,400
11,600
12,300
8,400
9,100
7,800
7,800
10,400
10,400
25,600
26,600
30,600
27,000
28,200
28,100
36,500
45,400
46,300
30,000
33,200
35,000
36,000
33,200
33,100
35,500
35,300
35,100
43,300
38,100
62,100
72,100
82,400
73,700
83,400
85,900
94,100
78,200
82,300
68,200
66,500
83,000
112,200
123,600
129,000
115,800
128,300
118,400
109,600
116,200
90,900
109,700
118,000
110,895
86,913
95,839
108,926
95,991
121,081
130,302
130,036
144,375
143,385
174,579
161,482
160,371
167,240
182,967
193,496
190,991
244,620
256,777
235,341
231,835
234,281
261,913
280,313
237,098
239,762
246,522
233,226
232,454
183,603
176,907
176,934
184,728
189,857
191,548
159,951
195,991
167,190
190,771
171,464
175,704
174,560
200,161
203,674

203,674

200,161

174,560

175,704

171,464

190,771

167,190

195,991

159,951

191,548

189,857

184,728

176,934

176,907

183,603

232,454

233,226

246,522

239,762

237,098

280,313

261,913

234,281

231,835

235,341

256,777

244,620

190,991

193,496

182,967

167,240

160,371

161,482

174,579

143,385

144,375

130,036

130,302

121,081

95,991

108,926

95,839

86,913

110,895

118,000

109,700

90,900

116,200

109,600

118,400

128,300

115,800

129,000

123,600

112,200

83,000

66,500

68,200

82,300

78,200

94,100

85,900

83,400

73,700

82,400

72,100

62,100

38,100

43,300

35,100

35,300

35,500

33,100

33,200

36,000

35,000

33,200

30,000

46,300

45,400

36,500

28,100

28,200

27,000

30,600

26,600

25,600

10,400

7,800

9,100

8,400

12,300

11,600

11,400

11,200

11,600

10,900

9,800

9,400

10,100

8,600

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
5,096
0
0
0
5,674
56,627
49,798
55,636
2,482
61,579
2,793,210
2,987,925
3,028,827
3,131,437
2,983,975
0
0
0
0
0
0
0
0
3,854,855
-160,000
3,171,193
3,081,485
2,684,063
2,804,365
215,112
240,595
237,254
241,407
0
0
0
144,194

144,194

241,407

237,254

240,595

215,112

2,804,365

2,684,063

3,081,485

3,171,193

-160,000

3,854,855

2,983,975

3,131,437

3,028,827

2,987,925

2,793,210

61,579

2,482

55,636

49,798

56,627

5,674

5,096

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
5,096
0
0
0
5,674
56,627
49,798
55,636
2,482
61,579
2,793,210
2,987,925
3,028,827
3,131,437
2,983,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,983,975

3,131,437

3,028,827

2,987,925

2,793,210

61,579

2,482

55,636

49,798

56,627

5,674

5,096

Accounts payable

0
0
0
0
0
0
0
0
1,498
1,802
2,564
1,499
2,044
1,237
1,177
1,843
2,238
1,437
1,556
1,653
1,782
2,081
1,211
2,864
9,108
7,253
7,759
10,070
7,470
8,794
8,271
7,928
8,167
8,043
8,701
16,480
8,170
12,830
23,271
26,598
20,612
21,484
18,024
35,665
27,684
27,122
28,608
28,411
48,375
37,190
44,673
94,292
81,812
90,194
76,738
36,036
30,603
37,485
54,086
65,481
47,798
51,722
58,273
72,327
47,526
70,383
71,511
82,180
78,499
80,855
98,736
92,178
77,523
91,130
101,019
119,758
101,438
142,526
140,582
136,929
117,583
122,359
138,829
168,463
117,746
126,015
121,351
122,939
112,167
96,454
95,429
105,379
95,085
103,778
87,021
73,462
92,999
67,178
83,384
80,087
76,244
74,493
82,804
94,927

94,927

82,804

74,493

76,244

80,087

83,384

67,178

92,999

73,462

87,021

103,778

95,085

105,379

95,429

96,454

112,167

122,939

121,351

126,015

117,746

168,463

138,829

122,359

117,583

136,929

140,582

142,526

101,438

119,758

101,019

91,130

77,523

92,178

98,736

80,855

78,499

82,180

71,511

70,383

47,526

72,327

58,273

51,722

47,798

65,481

54,086

37,485

30,603

36,036

76,738

90,194

81,812

94,292

44,673

37,190

48,375

28,411

28,608

27,122

27,684

35,665

18,024

21,484

20,612

26,598

23,271

12,830

8,170

16,480

8,701

8,043

8,167

7,928

8,271

8,794

7,470

10,070

7,759

7,253

9,108

2,864

1,211

2,081

1,782

1,653

1,556

1,437

2,238

1,843

1,177

1,237

2,044

1,499

2,564

1,802

1,498

Other Current Liabilities

8,600
10,100
9,400
9,800
10,900
11,600
11,200
11,200
11,400
11,600
12,300
8,400
9,100
7,800
7,800
6,659
10,400
25,600
26,600
30,600
27,000
28,200
28,100
36,500
45,400
46,300
30,000
33,200
35,000
36,000
33,200
33,100
35,500
35,300
35,100
43,300
38,100
62,100
72,100
82,400
73,700
83,400
85,900
94,100
78,200
82,300
68,200
66,500
83,000
112,200
123,600
129,000
115,800
128,300
118,400
109,600
116,200
90,900
109,700
41,186
43,113
18,370
18,587
19,553
21,184
21,191
22,240
22,233
23,248
23,260
23,847
24,352
26,221
26,312
26,312
26,318
27,974
30,996
30,997
30,185
32,791
32,801
32,797
32,799
34,340
35,118
35,374
35,458
36,097
6,053
6,063
6,070
6,078
6,087
24,835
24,930
-188,133
-213,416
-209,810
-213,969
27,859
28,321
28,827
-112,887

-112,887

28,827

28,321

27,859

-213,969

-209,810

-213,416

-188,133

24,930

24,835

6,087

6,078

6,070

6,063

6,053

36,097

35,458

35,374

35,118

34,340

32,799

32,797

32,801

32,791

30,185

30,997

30,996

27,974

26,318

26,312

26,221

24,352

23,847

23,260

23,248

22,233

22,240

21,191

21,184

19,553

18,587

18,370

43,113

41,186

109,700

90,900

116,200

109,600

118,400

128,300

115,800

129,000

123,600

112,200

83,000

66,500

68,200

82,300

78,200

94,100

85,900

83,400

73,700

82,400

72,100

62,100

38,100

43,300

35,100

35,300

35,500

33,100

33,200

36,000

35,000

33,200

30,000

46,300

45,400

36,500

28,100

28,200

27,000

30,600

26,600

25,600

10,400

6,659

7,800

9,100

8,400

12,300

11,600

11,400

11,200

11,600

10,900

9,800

9,400

10,100

8,600

> Long-term Liabilities

57,000
126,000
140,200
206,000
213,700
213,500
216,200
238,700
258,600
253,300
243,900
244,500
249,900
265,600
269,500
0
314,800
312,200
332,900
346,600
429,400
426,900
439,200
506,600
670,000
562,500
589,100
592,900
582,000
644,900
664,600
714,600
721,000
733,300
766,500
675,300
734,500
980,100
1,060,600
1,081,300
1,106,300
1,181,200
1,217,600
1,262,400
1,201,100
1,225,400
1,184,100
1,141,400
1,308,600
1,208,600
1,202,200
1,191,200
1,050,600
1,048,100
1,138,800
1,154,300
1,224,800
1,270,600
1,339,100
1,368,832
1,383,392
1,474,735
1,545,973
1,475,336
1,482,608
1,659,801
1,621,211
1,645,523
1,849,424
1,945,864
2,037,455
1,981,920
1,996,131
2,098,265
2,248,576
2,485,625
2,616,382
2,792,920
2,987,925
3,028,827
3,131,437
2,983,975
2,954,962
2,986,054
3,281,354
3,461,995
3,345,969
3,338,480
4,086,405
4,083,118
4,080,234
3,896,666
3,388,641
3,299,060
2,898,128
3,023,160
3,020,965
3,047,675
3,045,841
3,051,518
3,049,749
3,046,133
3,045,419
3,043,056

3,043,056

3,045,419

3,046,133

3,049,749

3,051,518

3,045,841

3,047,675

3,020,965

3,023,160

2,898,128

3,299,060

3,388,641

3,896,666

4,080,234

4,083,118

4,086,405

3,338,480

3,345,969

3,461,995

3,281,354

2,986,054

2,954,962

2,983,975

3,131,437

3,028,827

2,987,925

2,792,920

2,616,382

2,485,625

2,248,576

2,098,265

1,996,131

1,981,920

2,037,455

1,945,864

1,849,424

1,645,523

1,621,211

1,659,801

1,482,608

1,475,336

1,545,973

1,474,735

1,383,392

1,368,832

1,339,100

1,270,600

1,224,800

1,154,300

1,138,800

1,048,100

1,050,600

1,191,200

1,202,200

1,208,600

1,308,600

1,141,400

1,184,100

1,225,400

1,201,100

1,262,400

1,217,600

1,181,200

1,106,300

1,081,300

1,060,600

980,100

734,500

675,300

766,500

733,300

721,000

714,600

664,600

644,900

582,000

592,900

589,100

562,500

670,000

506,600

439,200

426,900

429,400

346,600

332,900

312,200

314,800

269,500

265,600

249,900

244,500

243,900

253,300

258,600

238,700

216,200

213,500

213,700

206,000

140,200

126,000

57,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,191,179
1,050,621
1,048,122
1,138,839
0
0
0
0
1,368,832
1,383,392
1,474,735
1,545,973
1,475,336
1,482,608
1,659,801
1,621,211
1,645,523
1,849,424
1,945,864
2,037,455
1,981,920
1,996,131
2,098,265
2,248,576
2,485,625
2,616,382
2,792,920
2,987,925
3,028,827
3,131,437
2,983,975
2,954,962
2,986,054
3,045,742
3,216,623
3,101,611
3,102,830
3,854,062
3,854,088
3,854,855
3,694,443
3,171,193
3,081,485
2,684,063
2,804,365
2,805,853
2,807,080
2,808,587
2,810,111
2,811,653
2,813,007
2,814,497
0

2,814,497

2,813,007

2,811,653

2,810,111

2,808,587

2,807,080

2,805,853

2,804,365

2,684,063

3,081,485

3,171,193

3,694,443

3,854,855

3,854,088

3,854,062

3,102,830

3,101,611

3,216,623

3,045,742

2,986,054

2,954,962

2,983,975

3,131,437

3,028,827

2,987,925

2,792,920

2,616,382

2,485,625

2,248,576

2,098,265

1,996,131

1,981,920

2,037,455

1,945,864

1,849,424

1,645,523

1,621,211

1,659,801

1,482,608

1,475,336

1,545,973

1,474,735

1,383,392

1,368,832

1,138,839

1,048,122

1,050,621

1,191,179

Other Liabilities

0
0
0
0
0
0
0
0
3,245
3,269
3,206
390
396
8
0
1,955
21
89
136
4,036
226
682
377
895
2,281
2,600
641
1,634
3,452
2,827
809
1,304
1,110
1,188
445
1,024
552
5,100
4,358
10,782
6,124
11,218
16,127
8,312
6,333
12,836
12,277
7,509
5,087
9,206
13,148
6,691
5,995
10,055
13,599
6,850
16,388
11,982
14,181
11,333
19,984
16,821
18,979
17,046
27,281
29,507
36,551
25,623
42,628
39,270
51,996
44,952
56,627
49,798
55,636
47,420
61,579
71,098
85,198
68,227
81,461
79,121
90,287
86,701
85,012
78,629
89,797
87,123
84,190
81,096
75,415
65,485
89,666
88,429
79,692
61,559
83,631
72,833
79,943
75,348
71,601
0
88,530
0

88,530

71,601

75,348

79,943

72,833

83,631

61,559

79,692

88,429

89,666

65,485

75,415

81,096

84,190

87,123

89,797

78,629

85,012

86,701

90,287

79,121

81,461

68,227

85,198

71,098

61,579

47,420

55,636

49,798

56,627

44,952

51,996

39,270

42,628

25,623

36,551

29,507

27,281

17,046

18,979

16,821

19,984

11,333

14,181

11,982

16,388

6,850

13,599

10,055

5,995

6,691

13,148

9,206

5,087

7,509

12,277

12,836

6,333

8,312

16,127

11,218

6,124

10,782

4,358

5,100

552

1,024

445

1,188

1,110

1,304

809

2,827

3,452

1,634

641

2,600

2,281

895

377

682

226

4,036

136

1,955

396

390

3,206

3,269

3,245

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,691
5,995
10,055
13,599
0
0
0
0
11,333
19,984
16,821
18,979
17,046
27,281
29,507
36,551
25,623
42,628
39,270
51,996
44,952
56,627
0
55,636
47,420
61,579
71,098
85,198
68,227
81,461
79,121
90,287
79,051
85,012
78,629
89,797
74,829
84,190
81,096
75,415
65,485
3,800
2,700
79,692
61,559
76,013
7,600
79,943
63,939
71,601
71,746
4,700
0

4,700

71,746

71,601

63,939

79,943

7,600

76,013

61,559

79,692

2,700

3,800

65,485

75,415

81,096

84,190

74,829

89,797

78,629

85,012

79,051

90,287

79,121

81,461

68,227

85,198

71,098

61,579

47,420

55,636

56,627

44,952

51,996

39,270

42,628

25,623

36,551

29,507

27,281

17,046

18,979

16,821

19,984

11,333

13,599

10,055

5,995

6,691

> Total Stockholder Equity

250,300
249,600
249,000
248,600
248,200
268,600
268,600
266,400
266,174
263,118
261,297
260,619
259,884
258,987
258,572
258,128
258,128
354,171
353,457
353,178
352,210
352,287
423,139
422,779
448,884
562,975
582,159
587,340
660,964
659,857
666,353
666,421
709,351
719,556
719,261
852,682
851,698
921,903
929,645
1,007,893
1,001,421
1,197,198
1,309,936
1,277,434
1,322,814
1,345,979
1,301,206
1,472,862
1,470,871
1,589,903
1,596,403
1,603,239
1,591,608
1,553,324
1,468,689
1,470,049
1,449,823
1,472,204
1,466,524
1,459,521
1,457,128
1,454,260
1,493,084
1,687,637
1,760,137
1,751,593
1,927,341
1,926,112
1,909,126
1,901,766
1,988,694
2,073,868
2,187,038
2,194,719
2,189,427
2,185,901
2,239,409
2,901,346
2,888,308
2,927,325
2,875,594
2,885,968
2,897,195
2,865,023
2,912,779
3,044,898
3,040,799
3,005,805
2,936,481
2,736,257
2,650,069
2,630,585
2,634,733
2,653,295
2,631,481
2,618,039
2,601,114
2,578,577
2,556,147
2,535,719
2,531,162
2,482,871
2,473,797
2,454,155

2,454,155

2,473,797

2,482,871

2,531,162

2,535,719

2,556,147

2,578,577

2,601,114

2,618,039

2,631,481

2,653,295

2,634,733

2,630,585

2,650,069

2,736,257

2,936,481

3,005,805

3,040,799

3,044,898

2,912,779

2,865,023

2,897,195

2,885,968

2,875,594

2,927,325

2,888,308

2,901,346

2,239,409

2,185,901

2,189,427

2,194,719

2,187,038

2,073,868

1,988,694

1,901,766

1,909,126

1,926,112

1,927,341

1,751,593

1,760,137

1,687,637

1,493,084

1,454,260

1,457,128

1,459,521

1,466,524

1,472,204

1,449,823

1,470,049

1,468,689

1,553,324

1,591,608

1,603,239

1,596,403

1,589,903

1,470,871

1,472,862

1,301,206

1,345,979

1,322,814

1,277,434

1,309,936

1,197,198

1,001,421

1,007,893

929,645

921,903

851,698

852,682

719,261

719,556

709,351

666,421

666,353

659,857

660,964

587,340

582,159

562,975

448,884

422,779

423,139

352,287

352,210

353,178

353,457

354,171

258,128

258,572

258,987

259,884

260,619

261,297

263,118

266,174

266,400

268,600

248,200

248,600

249,000

249,600

250,300

Common Stock

0
0
0
0
0
0
200
200
152
152
152
152
152
152
153
153
153
176
177
177
177
178
201
201
209
245
254
256
256
259
259
259
271
271
271
272
274
275
275
289
290
315
337
337
358
358
374
438
440
476
477
477
479
479
480
480
482
482
482
484
1,775,653
1,784,123
497
2,004,397
2,090,420
2,093,922
2,280,693
2,284,029
2,295,091
2,297,495
2,414,399
2,509,077
658
662
662
2,677,709
2,755,783
3,417,750
764
3,479,755
772
3,492,333
3,497,055
3,505,266
3,597,916
3,759,032
813
816
818
819
819
819
821
822
822
822
825
825
825
825
829
829
829
829

829

825

822

821

819

818

816

813

3,759,032

3,597,916

3,505,266

3,497,055

3,492,333

772

3,479,755

764

3,417,750

2,755,783

2,677,709

662

658

2,509,077

2,414,399

2,297,495

2,295,091

2,284,029

2,280,693

2,093,922

2,090,420

2,004,397

497

1,784,123

1,775,653

484

482

480

479

477

476

440

438

374

358

337

315

290

289

275

274

272

271

259

256

254

245

209

201

178

177

176

153

152

200

Retained Earnings

-2,000
-2,900
-1,000
-4,000
-4,400
-5,200
-5,300
-5,500
-5,920
-5,991
-6,617
-7,474
-8,292
-9,350
-9,955
-10,465
-10,465
-13,167
-14,280
-15,135
-16,493
-17,639
-19,201
-19,957
-21,505
-24,690
-24,724
-24,873
-27,323
-28,680
-29,550
-30,124
-32,525
-32,836
-33,580
-24,814
-27,013
-26,340
-25,880
-25,706
-27,892
-29,768
-28,876
-28,417
-33,593
12,134
0
-147,927
-153,278
-175,463
-178,255
-181,856
-180,326
-220,535
-227,493
-228,261
-248,007
-252,338
-259,318
-275,643
-277,551
-288,225
-288,204
-271,915
-279,694
-290,597
-300,611
-302,776
-317,814
-326,914
-335,690
-343,642
-356,208
-368,097
-377,604
-386,509
-404,164
-404,708
-422,841
-443,470
-500,230
-494,962
-489,453
-521,748
-546,776
-572,313
-631,851
-689,857
-749,932
-849,012
-940,960
-966,992
-969,654
-957,145
-987,212
-1,004,886
-1,026,962
-1,054,147
-1,071,533
-1,097,132
-1,107,969
-1,162,988
-1,175,408
-1,200,547

-1,200,547

-1,175,408

-1,162,988

-1,107,969

-1,097,132

-1,071,533

-1,054,147

-1,026,962

-1,004,886

-987,212

-957,145

-969,654

-966,992

-940,960

-849,012

-749,932

-689,857

-631,851

-572,313

-546,776

-521,748

-489,453

-494,962

-500,230

-443,470

-422,841

-404,708

-404,164

-386,509

-377,604

-368,097

-356,208

-343,642

-335,690

-326,914

-317,814

-302,776

-300,611

-290,597

-279,694

-271,915

-288,204

-288,225

-277,551

-275,643

-259,318

-252,338

-248,007

-228,261

-227,493

-220,535

-180,326

-181,856

-178,255

-175,463

-153,278

-147,927

12,134

-33,593

-28,417

-28,876

-29,768

-27,892

-25,706

-25,880

-26,340

-27,013

-24,814

-33,580

-32,836

-32,525

-30,124

-29,550

-28,680

-27,323

-24,873

-24,724

-24,690

-21,505

-19,957

-19,201

-17,639

-16,493

-15,135

-14,280

-13,167

-10,465

-9,955

-9,350

-8,292

-7,474

-6,617

-5,991

-5,920

-5,500

-5,300

-5,200

-4,400

-4,000

-1,000

-2,900

-2,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,785,371
1,790,091
1,792,143
1,717,702
0
0
0
0
1,769,227
1,775,166
1,783,635
1,825,293
2,003,863
2,089,868
2,093,370
2,280,104
2,283,440
2,294,500
2,296,903
2,413,784
2,508,445
2,643,605
2,665,663
2,668,668
2,677,046
2,755,108
3,416,986
3,420,867
3,478,986
3,487,130
3,491,561
3,496,283
3,504,494
3,597,130
3,758,225
3,814,465
3,834,858
3,845,093
3,848,984
3,852,762
3,857,632
3,864,422
3,868,865
3,872,777
3,876,817
3,886,240
3,890,684
3,895,354
3,899,732
3,910,235
3,915,273
3,919,885
0

3,919,885

3,915,273

3,910,235

3,899,732

3,895,354

3,890,684

3,886,240

3,876,817

3,872,777

3,868,865

3,864,422

3,857,632

3,852,762

3,848,984

3,845,093

3,834,858

3,814,465

3,758,225

3,597,130

3,504,494

3,496,283

3,491,561

3,487,130

3,478,986

3,420,867

3,416,986

2,755,108

2,677,046

2,668,668

2,665,663

2,643,605

2,508,445

2,413,784

2,296,903

2,294,500

2,283,440

2,280,104

2,093,370

2,089,868

2,003,863

1,825,293

1,783,635

1,775,166

1,769,227

1,717,702

1,792,143

1,790,091

1,785,371

Treasury Stock

-274,001

-273,904

-269,751

-269,744

-269,608

-264,817

-264,679

-264,660

-263,982

-261,238

-260,594

-260,351

-154,357

-147,435

-147,143

-146,906

-130,728

-129,801

-129,048

-128,707

-121,591

-121,539

-121,533

-120,955

-113,172

-107,136

-107,133

-104,864

-97,328

-95,564

-77,244

-77,001

-67,846

-66,437

-66,096

-65,857

-62,177

-62,169

-61,227

-55,308

-49,689

-49,539

-49,454

-44,834

-44,743

-39,762

-39,069

-36,812

-36,804

-29,968

-27,698

-27,559

-26,357

-25,096

-25,059

-22,889

-22,754

-21,919

-15,500

-15,269

-14,350

-9,226

-8,398

-6,533

-6,541

-5,234

-2,136

Other Stockholders Equity

252,300
252,500
250,000
252,600
252,600
273,800
273,700
271,700
271,942
268,957
267,762
267,941
268,024
268,185
268,374
0
268,440
368,665
372,801
372,914
374,347
375,338
447,497
447,662
477,029
593,955
609,202
610,317
687,035
689,095
689,345
689,613
732,437
736,149
736,819
868,139
868,127
924,903
925,999
1,000,709
1,002,826
1,198,879
1,312,461
1,311,516
1,358,084
1,323,504
1,283,680
1,601,223
1,599,515
1,743,535
1,744,026
1,745,609
1,745,348
1,747,309
1,672,868
1,674,232
1,673,452
1,703,245
1,704,596
1,713,919
-61,227
-62,169
1,763,116
-62,177
-65,857
-66,096
-66,437
-67,846
-77,001
-77,244
-95,564
-97,328
2,538,741
2,558,530
2,561,532
-113,172
-120,955
-121,533
3,299,328
-121,591
3,358,423
-129,048
-129,801
-130,728
-146,906
-147,143
3,667,030
3,687,423
3,690,736
3,588,633
3,592,168
3,596,394
3,600,440
3,604,205
3,608,098
3,612,000
3,616,632
3,621,076
3,625,610
3,629,981
3,636,331
3,641,272
3,645,850
3,650,429

3,650,429

3,645,850

3,641,272

3,636,331

3,629,981

3,625,610

3,621,076

3,616,632

3,612,000

3,608,098

3,604,205

3,600,440

3,596,394

3,592,168

3,588,633

3,690,736

3,687,423

3,667,030

-147,143

-146,906

-130,728

-129,801

-129,048

3,358,423

-121,591

3,299,328

-121,533

-120,955

-113,172

2,561,532

2,558,530

2,538,741

-97,328

-95,564

-77,244

-77,001

-67,846

-66,437

-66,096

-65,857

-62,177

1,763,116

-62,169

-61,227

1,713,919

1,704,596

1,703,245

1,673,452

1,674,232

1,672,868

1,747,309

1,745,348

1,745,609

1,744,026

1,743,535

1,599,515

1,601,223

1,283,680

1,323,504

1,358,084

1,311,516

1,312,461

1,198,879

1,002,826

1,000,709

925,999

924,903

868,127

868,139

736,819

736,149

732,437

689,613

689,345

689,095

687,035

610,317

609,202

593,955

477,029

447,662

447,497

375,338

374,347

372,914

372,801

368,665

268,440

268,374

268,185

268,024

267,941

267,762

268,957

271,942

271,700

273,700

273,800

252,600

250,000

252,500

252,300

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
Accounts Payable	94,927	80,087	73,462	105,379	122,939	168,463	136,929	119,758	92,178	82,180	72,327	65,481	36,036	94,292	28,411	35,665	26,598	16,480	7,928	10,070	2,864	1,653	1,843	1,499	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	3,296	1,897	9,955	216	7,275	12,085	12,483	7,734	5,622	12,566	17,193	20,622	23,463	38,842	18,961	-6,169	32,469	8,976	6,618	1,617	-5,150	-4,801	-4,630	-4,100	-3,200	0	0
Additional Paid In Capital	0	0	0	0	0	0	3,478,986	2,677,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	226,961	241,407	218,795	202,223	235,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	977	973	970	967	964	920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	3,899,732	3,876,817	3,857,632	3,834,858	3,504,494	3,478,986	2,677,046	2,508,445	2,283,440	2,003,863	1,769,227	0	1,785,371	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	80,981	107,934	288,822	1,025,577	528,763	5,872	41,917	19,335	4,283	3,336	7,958	10,664	14,625	11,776	23,138	50,082	15,170	9,414	6,546	11,255	30,527	10,091	24,590	5,948	22,300	2,300	45,200
Cash And Equivalents	0	107,934	288,822	1,025,577	528,763	5,872	41,917	19,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	80,981	107,934	288,822	1,025,577	528,763	5,872	41,917	19,335	4,283	3,336	7,958	10,664	14,625	11,776	23,138	50,082	15,170	9,414	6,546	11,255	30,527	10,091	24,590	5,948	22,300	2,300	45,200
Common Stock	829	825	822	819	816	772	769	663	632	589	534	484	480	477	438	337	289	272	259	256	201	177	153	152	200	0	0
Common Stock Shares Outstanding	75,715	75,043	74,756	75,994	76,782	74,337	71,254	63,474	58,328	54,444	48,214	47,049	46,901	45,555	36,235	31,177	27,171	26,627	25,534	23,664	19,051	17,762	14,783	14,810	14,552	13,880	14,000
Common Stock Total Equity	0	825	822	819	816	772	769	663	632	589	534	484	480	477	438	337	289	272	259	256	201	177	153	152	200	0	0
Current Deferred Revenue	77,440	63,939	61,559	65,485	74,829	79,051	68,227	47,420	44,952	25,623	17,046	11,333	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
Deferred Long Term Liab	0	63,939	61,559	65,485	74,829	79,051	68,227	47,420	44,952	25,623	17,046	11,333	0	6,691	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	693	693	693	693	693	693	693	693	693	693	693	693	693	693	693	693	693	693	693	693	0	0	0	0	0	0	0
Intangible Assets	34,017	36,622	37,799	41,632	44,692	42,491	28,869	14,779	8,636	8,506	6,811	3,321	45,179	34,951	6,727	12,400	16,528	9,366	10,461	10,900	0	0	0	0	0	0	0
Inventory	0	2,577	1,079	2,433	-32,779	0	291,321	319,640	402,530	387,799	290,815	228,341	-325,097	190,424	-522,880	-508,506	23,001	19,272	19,770	23,144	29,152	12,985	14,308	12,258	0	0	0
Liabilities And Stockholders Equity	5,700,885	5,758,701	5,801,150	6,704,185	6,577,511	6,131,390	6,191,493	4,865,022	4,217,270	3,702,048	3,272,276	2,946,730	2,733,995	2,923,420	2,680,732	2,633,925	2,171,633	1,571,279	1,414,165	1,213,448	965,918	730,387	583,351	513,534	516,300	464,400	259,500
Long Term Debt	2,816,095	2,810,111	2,804,365	3,694,443	3,102,830	2,986,054	3,028,827	2,485,625	1,981,920	1,645,523	1,475,336	1,368,832	1,063,879	1,191,179	945,372	1,237,738	968,808	658,859	591,763	559,497	429,798	341,074	309,647	120,704	0	0	0
Long Term Debt Total	0	2,810,111	2,804,365	3,694,443	3,102,830	2,986,054	3,028,827	2,485,625	1,981,920	1,645,523	1,475,336	1,368,832	0	1,191,179	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	49,754	52,964	36,670	28,208	34,317	55,044	63,505	102,698	190,880	199,332	242,212	246,060	0	248,443	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	2,969,632	2,943,584	2,734,338	2,871,089	2,809,717	2,980,182	2,986,910	2,466,290	1,977,637	1,642,187	1,467,378	1,358,168	1,139,670	1,179,403	1,118,285	1,212,286	1,066,094	665,891	708,045	581,637	476,028	336,526	290,176	238,599	216,400	203,700	-45,200
Net Invested Capital	5,270,102	2,810,111	2,804,365	6,324,880	6,108,487	5,850,929	5,956,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	637,302	56,459	455,486	489,121	444,249	621,281	1,069,525	717,682	485,109	557,306	533,867	499,394	365,117	44,941	563,373	581,818	61,225	106,136	0	0	0	8,438	0	434	400	0	0
Net Tangible Assets	0	2,535,571	2,618,039	2,630,437	3,005,657	2,864,875	2,927,177	2,185,762	2,073,729	1,925,973	1,687,498	1,459,382	0	1,567,428	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	537,327	29,065	671,860	1,426,973	866,774	486,813	1,036,453	632,675	417,481	499,194	490,742	449,024	-89,960	-112,097	2,607,505	2,527,425	2,072,705	1,518,613	66,846	12,065	-5,973	-12,071	14,190	-2,018	11,500	-7,500	0
Non Current Assets Total	4,959,884	5,558,172	5,030,898	5,165,763	5,601,822	5,443,315	4,987,926	4,038,851	3,638,307	3,072,818	2,672,608	2,379,706	2,714,355	2,906,517	6,727	12,400	16,528	9,366	1,314,219	1,168,183	870,944	679,937	515,972	460,537	466,400	438,300	213,800
Non Current Liabilities Other	0	241,407	218,795	202,223	235,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	3,043,056	3,051,518	3,023,160	3,896,666	3,338,480	2,986,054	3,028,827	2,485,625	1,981,920	1,645,523	1,475,336	1,368,832	1,154,300	1,191,200	1,141,400	1,262,400	1,081,300	675,300	714,600	592,900	506,600	346,600	314,800	244,500	238,700	206,000	0
Non Currrent Assets Other	4,760,657	5,267,770	4,775,621	4,916,911	94,174	5,345,780	4,895,552	3,915,402	3,432,623	2,859,242	2,418,310	2,130,325	424,804	405,383	-2,041,288	-1,935,034	-1,673,313	-1,415,175	10,461	23,630	-870,944	-679,937	-515,972	-460,537	-466,400	-438,300	-213,800
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	377	377	377	0	28,019	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	4,802,755	-1,709,731	4,655,616	5,652,060	404,361	567,404	1,010,941	636,508	15,472	75,425	71,472	49,866	40,694	43,886	33,349	44,178	24,867	51,684	33,912	31,405	64,447	31,921	42,789	46,615	27,200	23,800	500
Other Current Assets	-718,283	33,559	24,865	21,291	35,456	60,922	92,125	89,154	89,571	68,588	57,843	56,966	-35,005	-39,814	2,610,374	2,498,131	2,078,710	1,446,363	93,400	34,010	0	0	0	0	0	0	0
Other Current Liab	-112,887	-213,969	24,930	6,070	35,458	32,799	30,185	26,318	24,352	22,233	19,553	41,186	109,600	129,000	66,500	94,100	82,400	43,300	33,100	33,200	36,500	30,600	10,400	8,400	11,200	9,800	0
Other Liab	0	75,348	61,559	65,485	87,123	90,502	77,019	47,529	44,952	47,856	36,599	52,519	45,561	44,495	42,941	43,241	37,737	22,338	19,990	17,097	12,090	13,564	8,614	6,869	0	0	0
Other Stockholder Equity	3,650,429	3,629,981	3,612,000	3,596,394	3,687,423	3,373,766	3,357,395	2,563,874	2,411,117	2,215,594	1,941,686	1,713,919	1,674,232	1,745,609	1,601,223	1,311,516	1,000,709	868,139	689,613	610,317	447,662	372,914	268,440	267,941	271,700	252,600	252,300
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
Preferred Stock Total Equity	0	148	148	148	148	148	148	139	139	139	139	139	135	167	167	167	132	109	55	23	23	23	0	0	0	0	0
Property Plant And Equipment Gross	186,628	200,985	180,808	163,766	211,187	0	0	0	0	0	0	0	2,026,394	2,217,047	1,867,358	1,766,452	1,673,313	1,415,175	1,303,758	1,144,553	870,944	679,937	515,972	460,537	466,400	438,300	0
Property Plant And Equipment Net	186,628	200,985	180,808	163,766	211,187	-573	-812	1,065	1,136	0	0	0	2,031,090	2,217,047	1,867,358	1,766,452	1,673,313	1,415,175	1,303,758	1,144,553	870,944	679,937	515,972	460,537	466,400	438,300	213,800
Property Plant Equipment	0	5,011,318	4,936,261	4,932,157	5,262,144	5,345,780	4,895,552	3,595,762	3,025,199	2,451,534	2,104,151	2,110,646	0	2,217,047	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-1,200,547	-1,097,132	-1,004,886	-966,992	-689,857	-521,748	-443,470	-386,509	-343,642	-302,776	-271,915	-275,643	-228,261	-181,856	-147,927	-28,417	-25,706	-24,814	-30,124	-24,873	-19,957	-15,135	-10,465	-7,474	-5,500	-4,000	-1,100
Retained Earnings Total Equity	0	-1,097,132	-1,004,886	-966,992	689,857	521,748	443,470	386,509	-343,642	-302,776	-271,915	-275,643	0	-181,856	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	3,028,827	2,482	5,674	5,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	3,050,613	3,051,518	3,023,160	3,896,666	3,338,480	2,986,054	3,028,827	2,485,625	1,981,920	1,645,523	1,475,336	1,368,832	1,154,295	1,191,179	1,141,423	1,262,368	1,081,264	675,305	714,591	592,892	506,555	346,617	314,766	244,547	238,700	206,000	0
Short Term Debt	144,194	241,407	2,804,365	-160,000	0	0	3,028,827	2,482	5,674	5,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	6,686,186	36,670	-38,714	225	0	17,069	9,744	10,578	13,072	9,714	23,991	19,312	16,279	12,857	10,413	12,789	7,365	13,124	12,794	6,495	6,495	6,495	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5,700,885	5,758,701	5,801,150	6,704,185	6,577,511	6,131,390	6,191,493	4,865,022	4,217,270	3,702,048	3,272,276	2,946,730	2,733,995	2,923,420	2,680,732	2,633,925	2,171,633	1,571,279	1,414,165	1,213,448	965,918	730,387	583,351	513,534	516,300	464,400	259,500
Total Current Assets	741,001	200,529	770,252	1,538,422	975,689	688,075	1,203,567	826,171	578,963	629,230	599,668	567,024	19,640	16,903	2,674,005	2,621,525	2,155,105	1,561,913	99,946	45,265	30,527	18,529	24,590	6,382	22,700	2,300	45,200
Total Current Liabilities	203,674	171,464	159,951	176,934	233,226	280,313	235,341	193,496	161,482	130,036	108,926	118,000	109,600	129,000	66,500	94,100	82,400	43,300	33,100	33,200	36,500	30,600	10,400	8,400	11,200	9,800	0
Total Liab	3,246,730	3,222,982	3,183,111	4,073,600	3,571,706	3,266,367	3,264,168	2,679,121	2,143,402	1,775,559	1,584,262	1,486,832	1,235,892	1,292,162	1,212,775	1,341,274	1,145,599	714,123	742,509	620,059	521,509	361,834	325,223	252,915	249,900	215,800	0
Total Permanent Equity	0	0	0	0	0	0	2,927,325	2,185,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,454,155	2,535,719	2,618,039	2,630,585	3,005,805	2,865,023	2,927,325	2,185,901	2,073,868	1,926,112	1,687,637	1,459,521	1,470,049	1,603,239	1,472,862	1,277,434	1,007,893	852,682	666,421	587,340	422,779	353,178	258,128	260,619	266,400	248,600	251,200
Treasury Stock	0	-269,751	-264,817	-261,238	-147,435	-130,728	-121,591	-113,172	-97,328	-67,846	-62,177	-55,308	-44,834	-39,762	-29,968	-26,357	-22,889	-15,500	-14,350	-8,398	-6,533	-6,533	-6,533	-6,533	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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31
Accounts Payable	94,927	82,804	74,493	76,244	80,087	83,384	67,178	92,999	73,462	87,021	103,778	95,085	105,379	95,429	96,454	112,167	122,939	121,351	126,015	117,746	168,463	138,829	122,359	117,583	136,929	140,582	142,526	101,438	119,758	101,019	91,130	77,523	92,178	98,736	80,855	78,499	82,180	71,511	70,383	47,526	72,327	58,273	51,722	47,798	65,481	54,086	37,485	30,603	36,036	76,738	90,194	81,812	94,292	44,673	37,190	48,375	28,411	28,608	27,122	27,684	35,665	18,024	21,484	20,612	26,598	23,271	12,830	8,170	16,480	8,701	8,043	8,167	7,928	8,271	8,794	7,470	10,070	7,759	7,253	9,108	2,864	1,211	2,081	1,782	1,653	1,556	1,437	2,238	1,843	1,177	1,237	2,044	1,499	2,564	1,802	1,498	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	3,296	2,378	3,610	1,823	1,897	1,097	10,675	10,471	9,955	9,625	5,265	2,978	216	-2,106	-4,331	-5,289	7,275	4,659	5,174	8,397	12,085	19,246	17,497	16,481	12,483	10,919	9,698	8,606	7,734	4,698	3,485	3,708	5,622	5,410	8,290	8,711	12,566	13,557	14,225	15,129	17,193	17,536	20,392	20,114	20,622	20,629	20,680	23,761	23,463	22,699	25,904	25,940	38,842	29,988	21,188	24,027	18,961	16,985	9,951	-2,202	-6,169	25,847	27,605	26,065	32,469	29,119	22,933	10,201	8,976	15,696	15,917	9,113	6,618	6,244	-872	941	1,617	-2,596	-6,558	-6,872	-5,150	-5,381	-5,613	-5,844	-4,801	-5,264	-1,526	-4,630	0	-4,685	-3,935	-4,017	-4,100	-4,213	-4,325	-4,438	-3,200	-3,300	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	3,496,283	3,491,561	3,487,130	3,478,986	3,420,867	3,416,986	2,755,108	2,677,046	2,668,668	2,665,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,617,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	226,961	230,922	233,126	238,096	241,407	237,254	240,595	215,112	218,795	214,065	217,575	217,448	202,223	225,379	229,030	232,343	235,650	244,358	245,372	235,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	977	977	977	977	973	973	973	973	970	970	970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	3,919,885	3,915,273	3,910,235	3,899,732	3,895,354	3,890,684	3,886,240	3,876,817	3,872,777	3,868,865	3,864,422	3,857,632	3,852,762	3,848,984	3,845,093	3,834,858	3,814,465	3,758,225	3,597,130	3,504,494	3,496,283	3,491,561	3,487,130	3,478,986	3,420,867	3,416,986	2,755,108	2,677,046	2,668,668	2,665,663	2,643,605	2,508,445	2,413,784	2,296,903	2,294,500	2,283,440	2,280,104	2,093,370	2,089,868	2,003,863	1,825,293	1,783,635	1,775,166	1,769,227	0	0	0	0	1,717,702	1,792,143	1,790,091	1,785,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,981	172,953	99,711	96,438	107,934	160,838	168,266	323,761	288,822	144,433	509,836	538,077	1,025,577	985,372	1,006,981	1,225,122	528,763	115,839	6,927	11,116	5,872	74,153	3,017	24,514	41,917	11,412	70,872	14,446	19,335	7,311	8,462	10,980	4,283	14,614	6,146	102,206	3,336	8,386	13,589	20,406	7,958	24,141	20,030	11,763	10,664	25,007	12,739	11,474	14,625	14,302	15,740	15,164	11,776	14,860	20,144	21,029	23,138	11,196	16,202	13,504	50,082	11,125	12,201	10,571	15,170	10,758	8,937	6,755	9,414	7,675	7,477	5,788	6,546	8,364	7,214	8,026	11,255	10,252	23,688	31,784	30,527	107,314	21,982	82,767	10,091	19,220	16,007	24,590	24,590	10,066	4,430	5,781	5,948	7,619	17,789	7,384	22,300	4,300	4,000	4,300	2,300	6,800	17,200	1,800
Cash And Equivalents	0	172,953	99,711	96,438	107,934	160,838	168,266	323,761	288,822	144,433	509,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,981	172,953	99,711	96,438	107,934	160,838	168,266	323,761	288,822	144,433	509,836	538,077	1,025,577	985,372	1,006,981	1,225,122	528,763	115,839	6,927	11,116	5,872	74,153	3,017	24,514	41,917	11,412	70,872	14,446	19,335	7,311	8,462	10,980	4,283	14,614	6,146	102,206	3,336	8,386	13,589	20,406	7,958	24,141	20,030	11,763	10,664	25,007	12,739	11,474	14,625	14,302	15,740	15,164	11,776	14,860	20,144	21,029	23,138	11,196	16,202	13,504	50,082	11,125	12,201	10,571	15,170	10,758	8,937	6,755	9,414	7,675	7,477	5,788	6,546	8,364	7,214	8,026	11,255	10,252	23,688	31,784	30,527	107,314	21,982	82,767	10,091	19,220	16,007	24,590	0	10,066	4,430	5,781	5,948	7,619	17,789	7,384	22,300	4,300	4,000	4,300	2,300	6,800	17,200	1,800
Common Stock	829	829	829	829	825	825	825	825	822	822	822	821	819	819	819	818	816	813	3,759,032	3,597,916	3,505,266	3,497,055	3,492,333	772	3,479,755	764	3,417,750	2,755,783	2,677,709	662	662	658	2,509,077	2,414,399	2,297,495	2,295,091	2,284,029	2,280,693	2,093,922	2,090,420	2,004,397	497	1,784,123	1,775,653	484	482	482	482	480	480	479	479	477	477	476	440	438	374	358	358	337	337	315	290	289	275	275	274	272	271	271	271	259	259	259	256	256	254	245	209	201	201	178	177	177	177	176	153	153	153	152	152	152	152	152	152	200	200	0	0	0	0	0	0
Common Stock Shares Outstanding	75,883	75,816	75,715	75,283	75,111	75,183	75,234	75,047	74,808	74,911	74,870	74,627	74,615	74,613	76,310	78,476	78,485	77,664	76,199	74,725	74,402	74,404	74,365	74,180	73,832	73,724	73,225	64,102	63,716	63,747	63,678	62,744	60,205	58,278	57,446	57,378	57,355	54,001	53,654	52,719	50,959	47,524	47,294	47,047	46,840	47,090	47,068	46,945	46,680	46,918	46,956	46,805	46,511	46,809	45,214	43,141	35,445	35,445	34,992	34,363	31,750	32,201	30,733	28,407	26,432	26,824	26,914	26,820	26,298	26,769	26,666	26,030	25,086	25,585	25,475	25,496	24,031	24,628	23,551	21,184	17,353	18,641	18,382	18,274	17,165	18,183	18,155	14,742	14,742	14,803	14,737	14,964	14,692	14,728	14,943	15,009	15,122	15,122	14,261	13,846	14,000	14,000	13,824	13,939
Common Stock Total Equity	0	0	829	829	825	825	825	825	822	822	822	821	819	819	819	818	816	813	807	786	772	772	772	772	769	764	764	675	663	662	662	658	632	615	592	591	589	589	552	552	534	497	488	1,775,653	484	482	482	482	480	480	479	479	477	477	476	440	438	374	358	358	337	337	315	290	289	275	275	274	272	271	271	271	259	259	259	256	256	254	245	209	201	201	178	177	177	177	176	153	153	153	152	152	152	152	152	152	200	200	0	0	0	0	0	0
Current Deferred Revenue	77,440	88,530	71,746	71,601	63,939	79,943	72,833	76,013	61,559	79,692	79,992	83,565	65,485	75,415	81,096	84,190	74,829	89,797	78,629	85,012	79,051	90,287	79,121	81,461	68,227	85,198	71,098	61,579	47,420	55,636	49,798	56,627	44,952	51,996	39,270	42,628	25,623	36,551	29,507	27,281	17,046	18,979	16,821	19,984	11,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Long Term Liab	0	4,700	71,746	71,601	63,939	79,943	7,600	76,013	61,559	79,692	2,700	3,800	65,485	75,415	81,096	84,190	74,829	89,797	78,629	85,012	79,051	90,287	79,121	81,461	68,227	85,198	71,098	61,579	47,420	55,636	0	56,627	44,952	51,996	39,270	42,628	25,623	36,551	29,507	27,281	17,046	18,979	16,821	19,984	11,333	0	0	0	0	13,599	10,055	5,995	6,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	693	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	693	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	0	0	0	693	693	693	0	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	34,017	34,263	36,983	39,812	36,622	37,459	38,296	39,133	37,799	38,600	39,542	40,583	41,632	43,017	44,160	45,253	44,692	41,116	42,000	41,487	42,491	38,177	38,946	28,655	28,869	29,530	22,025	14,404	14,779	15,253	14,681	8,269	8,636	9,043	8,957	8,385	8,506	8,915	9,345	6,336	6,811	2,704	2,590	2,961	3,321	3,667	46,462	4,247	3,792	4,670	48,174	5,625	34,951	35,642	35,534	38,451	6,727	6,908	10,188	10,746	12,400	14,308	15,178	15,677	16,528	17,058	17,003	9,165	9,366	10,007	10,299	10,159	10,461	10,733	10,489	10,796	10,900	10,624	10,349	0	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	0	2,868	2,623	2,599	2,577	5,252	1,277	2,956	36,670	0	0	0	0	0	0	0	-35,456	0	0	0	0	0	0	0	291,321	0	0	0	319,640	0	0	0	402,530	0	0	0	387,799	0	0	0	290,815	0	0	0	228,341	0	0	0	211,914	0	-311,439	0	190,424	0	-304,955	0	12,729	-518,069	0	0	30,835	0	0	0	23,001	0	0	0	19,272	0	0	0	19,770	0	0	0	23,144	0	0	0	29,152	0	0	0	12,985	0	0	0	14,308	0	0	0	12,258	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	5,700,885	5,719,377	5,703,564	5,756,615	5,758,701	5,792,759	5,793,442	5,818,070	5,801,150	5,721,157	6,142,212	6,208,102	6,704,185	6,907,210	7,002,978	7,255,340	6,577,511	6,633,290	6,746,655	6,431,231	6,131,390	6,114,070	6,104,224	6,238,866	6,191,493	6,133,010	5,938,886	5,046,782	4,865,022	4,620,970	4,460,224	4,343,540	4,217,270	4,201,105	3,991,392	3,903,302	3,702,048	3,679,231	3,532,852	3,339,113	3,272,276	3,135,273	3,016,285	2,951,792	2,946,730	2,915,372	2,833,667	2,790,845	2,733,995	2,725,897	2,729,716	2,758,057	2,923,420	2,922,251	2,910,654	2,862,505	2,680,732	2,553,537	2,641,577	2,602,098	2,633,925	2,613,482	2,461,776	2,181,411	2,171,633	2,062,355	1,964,107	1,624,326	1,571,279	1,520,812	1,488,193	1,465,844	1,414,165	1,364,188	1,340,718	1,277,989	1,213,448	1,201,219	1,171,818	1,164,327	965,918	890,447	807,384	808,586	730,387	712,997	691,949	583,351	583,351	535,913	532,430	518,869	513,534	517,466	527,970	536,135	516,300	496,000	493,700	472,800	464,400	398,500	385,600	315,900
Long Term Debt	2,816,095	2,814,497	2,813,007	2,811,653	2,810,111	2,808,587	2,807,080	2,805,853	2,804,365	2,684,063	3,081,485	3,171,193	3,694,443	3,854,855	3,854,088	3,854,062	3,102,830	3,101,611	3,216,623	3,045,742	2,986,054	2,954,962	2,983,975	3,131,437	3,028,827	2,987,925	2,792,920	2,616,382	2,485,625	2,248,576	2,098,265	1,996,131	1,981,920	2,037,455	1,945,864	1,849,424	1,645,523	1,621,211	1,659,801	1,482,608	1,475,336	1,545,973	1,474,735	1,383,392	1,368,832	1,339,118	1,270,560	1,224,840	1,063,879	1,138,839	1,048,122	1,050,621	1,191,179	1,202,180	1,208,567	1,308,623	945,372	1,184,139	1,225,356	1,201,117	1,237,738	1,217,569	1,181,157	1,106,336	968,808	1,060,607	980,084	734,456	658,859	766,520	733,265	721,015	591,763	664,606	644,894	581,991	559,497	589,127	562,499	669,997	429,798	439,152	426,946	429,380	341,074	332,947	312,226	313,467	309,647	269,505	265,570	249,919	120,704	243,921	253,265	258,602	0	0	0	0	0	0	0	0
Long Term Debt Total	0	2,814,497	2,813,007	2,811,653	2,810,111	2,808,587	2,807,080	2,805,853	2,804,365	2,684,063	3,081,485	3,171,193	3,694,443	3,854,855	3,854,088	3,854,062	3,102,830	3,101,611	3,216,623	3,045,742	2,986,054	2,954,962	2,983,975	3,131,437	3,028,827	2,987,925	2,792,920	2,616,382	2,485,625	2,248,576	2,098,265	1,996,131	1,981,920	2,037,455	1,945,864	1,849,424	1,645,523	1,621,211	1,659,801	1,482,608	1,475,336	1,545,973	1,474,735	1,383,392	1,368,832	0	0	0	0	1,138,839	1,048,122	1,050,621	1,191,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,754	53,855	53,763	50,978	52,964	50,124	47,705	36,564	36,670	38,729	27,476	28,313	28,208	29,571	28,925	33,897	34,317	55,949	56,333	55,804	55,044	25,513	63,304	63,639	63,505	57,698	93,307	103,095	102,698	189,152	188,386	191,720	190,880	190,029	189,203	200,266	199,332	198,551	198,020	242,905	242,212	240,990	239,803	235,302	246,060	0	0	0	0	278,011	255,237	253,371	248,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	2,969,632	2,872,466	2,946,422	2,953,311	2,943,584	2,885,003	2,879,409	2,697,204	2,734,338	2,753,695	2,789,224	2,850,564	2,871,089	3,094,862	3,076,137	2,861,283	2,809,717	3,230,130	3,455,068	3,270,238	2,980,182	2,915,842	2,980,958	3,106,923	2,986,910	2,976,513	2,722,048	2,601,936	2,466,290	2,241,265	2,089,803	1,985,151	1,977,637	2,022,841	1,939,718	1,747,218	1,642,187	1,612,825	1,646,212	1,462,202	1,467,378	1,521,832	1,454,705	1,371,629	1,358,168	1,314,111	1,257,821	1,213,366	1,139,670	1,124,537	1,032,382	1,035,457	1,179,403	1,187,320	1,188,423	1,287,594	1,118,285	1,172,943	1,209,154	1,187,613	1,212,286	1,206,444	1,168,956	1,095,765	1,066,094	1,049,849	971,147	727,701	665,891	758,845	725,788	715,227	708,045	656,242	637,680	573,965	581,637	578,875	538,811	638,213	476,028	331,838	404,964	346,613	336,526	313,727	296,219	290,176	290,176	259,439	261,140	244,138	238,599	236,302	235,476	251,218	216,400	211,900	209,500	209,400	203,700	133,400	108,800	55,200
Net Invested Capital	5,270,102	2,814,497	2,813,007	2,811,653	2,810,111	2,808,587	2,807,080	5,406,819	2,804,365	2,684,063	5,734,632	5,805,778	6,324,880	6,504,776	6,590,197	6,790,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	637,302	536,241	524,038	516,301	56,459	456,355	438,389	437,947	455,486	456,963	464,727	469,770	489,121	499,098	506,479	443,214	444,249	525,387	669,625	644,289	621,281	682,840	744,553	921,440	1,069,525	1,076,797	1,052,752	771,844	717,682	527,542	492,337	521,768	485,109	513,522	612,882	585,603	557,306	594,526	558,616	539,778	533,867	559,408	526,465	511,716	499,394	40,651	38,145	40,591	40,020	39,444	351,501	43,308	44,941	41,516	347,309	44,638	40,493	562,178	73,241	77,091	73,312	73,072	74,584	72,695	61,225	327,076	38,455	150,406	106,136	68,069	65,740	61,157	0	0	0	0	0	0	0	0	0	0	0	8,438	8,438	0	0	0	0	0	0	434	434	434	434	406	400	0	0	0	0	0	0	0
Net Tangible Assets	0	2,439,386	2,482,723	2,531,014	2,535,571	2,555,999	2,578,577	2,600,966	2,618,039	2,631,333	2,613,605	2,594,002	2,630,437	2,649,921	2,736,109	2,936,333	3,005,657	3,040,651	3,044,750	2,912,631	2,864,875	2,897,047	2,885,820	2,875,446	2,927,177	2,888,170	2,901,207	2,239,270	2,185,762	2,189,288	2,194,719	2,186,899	2,073,729	1,988,555	1,901,627	1,908,987	1,925,973	1,927,202	1,751,454	1,759,998	1,687,498	1,492,945	1,454,121	1,456,989	1,459,382	0	0	0	0	1,463,884	1,547,827	1,585,816	1,567,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	537,327	547,794	485,437	478,425	29,065	469,142	470,433	599,268	671,860	513,383	893,016	939,777	1,426,973	1,410,065	1,462,986	1,577,486	742,463	441,029	480,781	469,928	407,762	576,208	615,339	815,976	968,226	929,510	979,104	705,176	632,675	450,885	428,046	473,860	417,481	452,841	557,309	629,924	499,194	551,236	516,842	534,446	490,742	537,584	515,667	477,326	449,024	-79,746	-73,154	-99,737	-89,960	-99,043	-107,481	-95,532	-112,097	-103,588	-86,897	2,741,054	2,607,505	2,478,429	2,549,089	2,513,152	2,527,425	2,513,274	2,363,198	2,092,034	2,072,705	1,973,197	1,885,004	1,577,061	1,518,613	91,072	86,208	79,301	66,846	66,231	57,299	19,866	12,065	35,736	27,258	-13,616	-5,973	79,214	-6,218	55,767	-12,071	-7,380	-9,593	14,190	0	2,266	-3,370	-3,319	-2,018	-4,247	6,623	-3,610	11,500	-6,900	-7,600	-6,600	-7,500	-2,600	7,100	-6,800
Non Current Assets Total	4,959,884	4,971,422	5,043,567	5,102,486	5,558,172	5,132,846	5,155,819	5,022,811	5,030,898	5,095,918	5,139,331	5,167,162	5,165,763	5,395,653	5,437,485	5,529,590	5,601,822	5,945,739	6,026,112	5,724,205	5,443,315	5,275,949	5,254,604	5,191,055	4,987,926	4,946,723	4,715,162	4,150,615	4,038,851	3,987,118	3,864,938	3,709,309	3,638,307	3,573,685	3,290,698	3,129,003	3,072,818	2,997,693	2,894,929	2,708,676	2,672,608	2,501,850	2,413,705	2,363,571	2,379,706	2,885,418	2,815,921	2,774,382	2,714,355	2,706,540	2,708,897	2,737,789	2,906,517	2,902,239	2,885,351	38,451	6,727	6,908	10,188	10,746	12,400	14,308	15,178	15,677	16,528	17,058	17,003	9,165	9,366	1,394,640	1,366,685	1,351,043	1,314,219	1,264,757	1,247,419	1,223,123	1,168,183	1,135,483	1,098,260	1,093,192	870,944	742,658	746,628	688,477	679,937	665,556	630,795	515,972	0	471,351	473,850	458,924	460,537	463,037	465,535	498,317	466,400	476,800	463,500	443,700	438,300	381,000	363,300	307,900
Non Current Liabilities Other	0	0	233,126	238,096	241,407	237,254	240,595	215,112	218,795	214,065	217,575	217,448	202,223	225,379	229,030	232,343	235,650	244,358	245,372	235,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	3,043,056	3,045,419	3,046,133	3,049,749	3,051,518	3,045,841	3,047,675	3,020,965	3,023,160	2,898,128	3,299,060	3,388,641	3,896,666	4,080,234	4,083,118	4,086,405	3,338,480	3,345,969	3,461,995	3,281,354	2,986,054	2,954,962	2,983,975	3,131,437	3,028,827	2,987,925	2,792,920	2,616,382	2,485,625	2,248,576	2,098,265	1,996,131	1,981,920	2,037,455	1,945,864	1,849,424	1,645,523	1,621,211	1,659,801	1,482,608	1,475,336	1,545,973	1,474,735	1,383,392	1,368,832	1,339,100	1,270,600	1,224,800	1,154,300	1,138,800	1,048,100	1,050,600	1,191,200	1,202,200	1,208,600	1,308,600	1,141,400	1,184,100	1,225,400	1,201,100	1,262,400	1,217,600	1,181,200	1,106,300	1,081,300	1,060,600	980,100	734,500	675,300	766,500	733,300	721,000	714,600	664,600	644,900	582,000	592,900	589,100	562,500	670,000	506,600	439,200	426,900	429,400	346,600	332,900	312,200	314,800	0	269,500	265,600	249,900	244,500	243,900	253,300	258,600	238,700	216,200	213,500	213,700	206,000	140,200	126,000	57,000
Non Currrent Assets Other	4,760,657	4,692,995	4,760,496	4,814,339	5,267,601	4,846,232	4,867,110	4,769,940	4,775,621	4,842,602	4,892,959	4,919,153	4,932,157	5,137,606	5,175,342	5,242,835	94,174	5,629,215	5,707,021	5,415,615	5,345,780	5,212,259	5,152,354	5,098,761	4,895,552	4,853,879	4,594,249	4,027,594	3,915,402	3,776,554	3,655,916	3,503,451	3,432,623	112,825	3,086,437	2,914,450	2,859,242	2,784,884	2,681,711	2,453,849	2,418,310	2,244,473	2,158,350	2,113,021	2,130,325	527,046	459,817	478,589	424,804	430,050	385,238	424,229	405,383	409,524	403,697	-2,277,981	-2,041,288	-1,918,030	-1,938,249	-1,924,233	-1,935,034	-1,793,744	-1,795,132	-1,662,196	-1,673,313	-1,670,812	-1,608,121	-1,426,241	-1,415,175	10,007	10,299	10,159	10,461	10,733	10,489	10,796	23,630	10,624	10,349	-1,093,192	-870,944	-742,658	-746,628	-688,477	-679,937	-665,556	-630,795	-515,972	0	-471,351	-473,850	-458,924	-460,537	-463,037	-465,535	-498,317	-466,400	-476,800	-463,500	-443,700	-438,300	-381,000	-363,300	-307,900
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377	377	377	377	377	377	377	377	377	377	377	377	0	0	0	0	28,032	28,021	28,021	28,019	0	1,617,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,866,410	4,878,872	4,945,069	2,599	-1,709,731	4,321,161	4,359,117	5,653,471	4,655,616	173,080	431,660	391,994	5,652,060	391,557	388,212	387,846	404,361	445,675	582,511	11,166	556,644	603,776	672,504	853,530	4,987,926	4,967,993	4,702,373	4,132,654	4,038,851	4,071,101	3,948,212	3,789,300	3,717,300	3,653,206	3,359,219	3,195,141	3,128,334	3,053,300	2,950,178	2,766,683	2,720,737	2,538,625	2,457,609	2,400,612	2,412,681	2,411,821	2,359,999	2,349,430	2,334,941	2,328,633	2,328,355	2,361,168	2,895,365	2,886,138	2,874,159	2,830,706	2,644,737	2,526,439	2,610,824	2,580,267	2,573,430	2,586,991	2,434,347	2,159,969	2,143,674	2,041,026	1,943,483	1,610,403	1,511,957	1,507,023	1,476,026	1,454,694	1,390,795	1,344,112	1,321,775	1,257,603	1,189,399	1,178,104	1,134,872	39,351	64,447	40,475	38,774	37,342	31,921	28,221	45,147	42,789	552,266	54,496	54,150	54,164	46,615	46,376	44,212	30,028	27,200	14,900	26,200	24,800	23,800	10,700	5,100	6,200
Other Current Assets	-718,283	35,893	33,625	38,791	33,559	37,468	29,691	30,595	-10,726	23,843	28,318	33,093	23,724	27,087	52,033	57,414	38,133	46,325	43,991	51,621	60,922	81,128	102,050	101,857	92,125	98,078	100,100	109,877	89,154	98,999	94,487	101,483	89,571	99,284	81,666	86,490	68,588	78,626	65,718	70,253	57,843	49,874	56,085	64,742	56,966	-35,704	-33,138	-35,602	-35,005	-34,389	-34,983	-38,204	-39,814	-36,364	-37,195	2,758,387	2,610,374	2,491,324	2,541,946	2,500,757	2,498,131	2,514,977	2,359,813	2,082,468	2,078,710	1,707,463	1,899,712	1,458,000	1,446,363	50,428	48,291	47,856	93,400	91,067	86,085	46,840	34,010	55,484	49,870	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
Other Current Liab	-112,887	28,827	28,321	27,859	-213,969	-209,810	-213,416	-188,133	24,930	24,835	6,087	6,078	6,070	6,063	6,053	36,097	35,458	35,374	35,118	34,340	32,799	32,797	32,801	32,791	30,185	30,997	30,996	27,974	26,318	26,312	26,312	26,221	24,352	23,847	23,260	23,248	22,233	22,240	21,191	21,184	19,553	18,587	18,370	43,113	41,186	109,700	90,900	116,200	109,600	118,400	128,300	115,800	129,000	123,600	112,200	83,000	66,500	68,200	82,300	78,200	94,100	85,900	83,400	73,700	82,400	72,100	62,100	38,100	43,300	35,100	35,300	35,500	33,100	33,200	36,000	35,000	33,200	30,000	46,300	45,400	36,500	28,100	28,200	27,000	30,600	26,600	25,600	10,400	6,659	7,800	7,800	9,100	8,400	12,300	11,600	11,400	11,200	11,200	11,600	10,900	9,800	9,400	10,100	8,600
Other Liab	0	88,530	0	71,601	75,348	79,943	72,833	83,631	61,559	79,692	88,429	89,666	65,485	75,415	81,096	84,190	87,123	89,797	78,629	85,012	86,701	90,287	79,121	81,461	68,227	85,198	71,098	61,579	47,420	55,636	49,798	56,627	44,952	51,996	39,270	42,628	25,623	36,551	29,507	27,281	17,046	18,979	16,821	19,984	11,333	14,181	11,982	16,388	6,850	13,599	10,055	5,995	6,691	13,148	9,206	5,087	7,509	12,277	12,836	6,333	8,312	16,127	11,218	6,124	10,782	4,358	5,100	552	1,024	445	1,188	1,110	1,304	809	2,827	3,452	1,634	641	2,600	2,281	895	377	682	226	4,036	136	89	21	1,955	0	8	396	390	3,206	3,269	3,245	0	0	0	0	0	0	0	0
Other Stockholder Equity	3,650,429	3,645,850	3,641,272	3,636,331	3,629,981	3,625,610	3,621,076	3,616,632	3,612,000	3,608,098	3,604,205	3,600,440	3,596,394	3,592,168	3,588,633	3,690,736	3,687,423	3,667,030	-147,143	-146,906	-130,728	-129,801	-129,048	3,358,423	-121,591	3,299,328	-121,533	-120,955	-113,172	2,561,532	2,558,530	2,538,741	-97,328	-95,564	-77,244	-77,001	-67,846	-66,437	-66,096	-65,857	-62,177	1,763,116	-62,169	-61,227	1,713,919	1,704,596	1,703,245	1,673,452	1,674,232	1,672,868	1,747,309	1,745,348	1,745,609	1,744,026	1,743,535	1,599,515	1,601,223	1,283,680	1,323,504	1,358,084	1,311,516	1,312,461	1,198,879	1,002,826	1,000,709	925,999	924,903	868,127	868,139	736,819	736,149	732,437	689,613	689,345	689,095	687,035	610,317	609,202	593,955	477,029	447,662	447,497	375,338	374,347	372,914	372,801	368,665	268,440	0	268,374	268,185	268,024	267,941	267,762	268,957	271,942	271,700	273,700	273,800	252,600	252,600	250,000	252,500	252,300
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
Preferred Stock Total Equity	0	0	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	148	138	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	135	135	135	135	135	167	167	167	167	167	167	167	167	167	167	167	167	167	132	132	132	132	109	109	55	55	55	55	55	55	55	23	23	23	23	23	23	23	23	23	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	186,628	190,309	192,325	197,357	200,985	199,031	0	0	0	0	179,354	179,113	163,766	185,459	189,058	207,605	211,187	219,459	220,758	211,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,114,118	2,062,908	2,050,806	2,026,394	1,998,479	2,020,248	2,060,189	2,217,047	2,212,552	2,210,278	2,058,429	1,867,358	1,746,711	1,767,847	1,754,748	1,766,452	1,793,744	1,795,132	1,662,196	1,673,313	1,670,812	1,608,121	1,426,241	1,415,175	1,384,633	1,356,386	1,340,884	1,303,758	1,254,024	1,236,930	1,212,327	1,144,553	1,124,859	1,087,911	1,093,192	870,944	742,658	746,628	688,477	679,937	665,556	630,795	515,972	515,972	471,351	473,850	458,924	460,537	463,037	465,535	498,317	466,400	476,800	463,500	443,700	438,300	381,000	363,300	307,900
Property Plant And Equipment Net	186,628	190,309	192,325	197,357	200,985	199,031	202,708	177,174	180,808	175,987	179,354	179,113	163,766	185,459	189,058	207,605	211,187	219,459	220,758	211,299	0	0	0	0	0	0	0	0	0	0	0	0	0	3,255,120	0	0	0	0	0	0	0	0	0	0	0	2,114,118	2,066,803	2,050,806	2,026,394	1,998,479	2,024,944	2,060,189	2,217,047	2,212,552	2,210,278	2,058,429	1,867,358	1,746,711	1,767,847	1,754,748	1,766,452	1,793,744	1,795,132	1,662,196	1,673,313	1,670,812	1,608,121	1,426,241	1,415,175	1,384,633	1,356,386	1,340,884	1,303,758	1,254,024	1,236,930	1,212,327	1,144,553	1,124,859	1,087,911	1,093,192	870,944	742,658	746,628	688,477	679,937	665,556	630,795	515,972	0	471,351	473,850	458,924	460,537	463,037	465,535	498,317	466,400	476,800	463,500	443,700	438,300	381,000	363,300	307,900
Property Plant Equipment	0	4,883,304	4,760,496	4,814,339	5,011,318	5,045,263	5,049,650	4,769,940	223,170	4,842,602	5,049,088	5,075,041	4,932,157	5,137,606	5,175,342	5,242,835	5,262,144	5,629,215	5,707,021	5,415,615	5,345,780	5,212,259	5,152,354	5,098,761	4,895,552	4,535,994	4,288,885	3,673,130	3,595,762	3,490,998	0	3,214,347	3,025,199	2,938,879	2,536,539	2,473,349	2,451,534	2,370,198	2,273,469	2,089,933	2,104,151	1,933,782	1,860,670	1,858,204	2,110,646	0	0	0	0	1,998,479	2,020,248	2,060,189	2,217,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,200,547	-1,175,408	-1,162,988	-1,107,969	-1,097,132	-1,071,533	-1,054,147	-1,026,962	-1,004,886	-987,212	-957,145	-969,654	-966,992	-940,960	-849,012	-749,932	-689,857	-631,851	-572,313	-546,776	-521,748	-489,453	-494,962	-500,230	-443,470	-422,841	-404,708	-404,164	-386,509	-377,604	-368,097	-356,208	-343,642	-335,690	-326,914	-317,814	-302,776	-300,611	-290,597	-279,694	-271,915	-288,204	-288,225	-277,551	-275,643	-259,318	-252,338	-248,007	-228,261	-227,493	-220,535	-180,326	-181,856	-178,255	-175,463	-153,278	-147,927	0	12,134	-33,593	-28,417	-28,876	-29,768	-27,892	-25,706	-25,880	-26,340	-27,013	-24,814	-33,580	-32,836	-32,525	-30,124	-29,550	-28,680	-27,323	-24,873	-24,724	-24,690	-21,505	-19,957	-19,201	-17,639	-16,493	-15,135	-14,280	-13,167	-10,465	-10,465	-9,955	-9,350	-8,292	-7,474	-6,617	-5,991	-5,920	-5,500	-5,300	-5,200	-4,400	-4,000	-1,000	-2,900	-2,000
Retained Earnings Total Equity	0	0	-1,162,988	-1,107,969	-1,097,132	-1,071,533	-1,054,147	-1,026,962	-1,004,886	-987,212	-957,145	-969,654	-966,992	940,960	849,012	749,932	689,857	631,851	572,313	546,776	521,748	489,453	494,962	500,230	443,470	422,841	404,708	404,164	386,509	377,604	0	356,208	-343,642	335,690	326,914	317,814	-302,776	300,611	-290,597	-279,694	-271,915	-288,204	-288,225	-277,551	-275,643	0	0	0	0	-227,493	-220,535	-180,326	-181,856	0	1,617,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,983,975	3,131,437	3,028,827	2,987,925	2,793,210	61,579	2,482	55,636	49,798	56,627	5,674	0	0	0	5,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	3,050,613	3,045,419	3,046,133	3,049,749	3,051,518	3,045,841	3,047,675	3,020,965	3,023,160	2,898,128	3,299,060	3,388,641	3,896,666	4,080,234	4,083,118	4,086,405	3,338,480	3,345,969	3,461,995	3,281,354	2,986,054	2,989,995	2,983,975	3,131,437	3,028,827	2,987,925	2,792,920	2,616,382	2,485,625	2,248,576	2,098,265	1,996,131	1,981,920	2,037,455	1,945,864	1,849,424	1,645,523	1,621,211	1,659,801	1,482,608	1,475,336	1,545,973	1,474,735	1,383,392	1,368,832	1,339,118	1,270,560	1,224,840	1,154,295	1,138,839	1,048,122	1,050,621	1,191,179	1,202,180	1,208,567	1,308,623	1,141,423	1,184,139	1,225,356	1,201,117	1,262,368	1,217,569	1,181,157	1,106,336	1,081,264	1,060,607	980,084	734,456	675,305	766,520	733,265	721,015	714,591	664,606	644,894	581,991	592,892	589,127	562,499	669,997	506,555	439,152	426,946	429,380	346,617	332,947	312,226	314,766	314,766	269,505	265,570	249,919	244,547	243,921	253,265	258,602	238,700	216,200	213,500	213,700	206,000	140,200	126,000	57,000
Short Term Debt	144,194	0	0	0	241,407	237,254	240,595	215,112	2,804,365	2,684,063	3,081,485	3,171,193	-160,000	3,854,855	0	0	0	0	0	0	0	0	2,983,975	3,131,437	3,028,827	2,987,925	2,793,210	61,579	2,482	55,636	49,798	56,627	5,674	0	0	0	5,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,493	1,359	908	6,686,186	50,124	47,705	36,564	36,670	4,800,561	4,834,652	4,801,106	-38,714	5,067,657	0	0	0	0	0	0	0	22,031	11,283	15,640	17,069	24,323	24,255	28,523	9,744	20,463	16,614	23,428	10,578	21,949	15,289	22,454	13,072	26,811	17,566	19,568	9,714	18,110	17,030	32,614	23,991	26,138	19,165	24,938	19,312	28,314	34,120	31,490	16,279	21,253	16,351	10,770	12,857	15,902	14,551	8,327	10,413	15,366	15,228	10,871	12,789	10,571	11,687	7,168	7,365	0	0	0	13,124	0	0	0	12,794	0	0	0	6,495	0	0	0	6,495	0	0	0	6,495	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	1,617,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5,700,885	5,719,377	5,703,564	5,756,615	5,758,701	5,792,759	5,793,442	5,818,070	5,801,150	5,721,157	6,142,212	6,208,102	6,704,185	6,907,210	7,002,978	7,255,340	6,577,511	6,633,290	6,746,655	6,431,231	6,131,390	6,114,070	6,104,224	6,238,866	6,191,493	6,133,010	5,938,886	5,046,782	4,865,022	4,620,970	4,460,224	4,343,540	4,217,270	4,201,105	3,991,392	3,903,302	3,702,048	3,679,231	3,532,852	3,339,113	3,272,276	3,135,273	3,016,285	2,951,792	2,946,730	2,915,372	2,833,667	2,790,845	2,733,995	2,725,897	2,729,716	2,758,057	2,923,420	2,922,251	2,910,654	2,862,505	2,680,732	2,553,537	2,641,577	2,602,098	2,633,925	2,613,482	2,461,776	2,181,411	2,171,633	2,062,355	1,964,107	1,624,326	1,571,279	1,520,812	1,488,193	1,465,844	1,414,165	1,364,188	1,340,718	1,277,989	1,213,448	1,201,219	1,171,818	1,164,327	965,918	890,447	807,384	808,586	730,387	712,997	691,949	583,351	583,351	535,913	532,430	518,869	513,534	517,466	527,970	536,135	516,300	496,000	493,700	472,800	464,400	398,500	385,600	315,900
Total Current Assets	741,001	747,955	659,997	654,129	200,529	659,913	637,623	795,259	770,252	625,239	1,002,881	1,040,940	1,538,422	1,511,557	1,565,493	1,725,750	975,689	687,551	720,543	707,026	688,075	838,121	849,620	1,047,811	1,203,567	1,186,287	1,223,724	896,167	826,171	633,852	595,286	634,231	578,963	627,420	700,694	774,299	629,230	681,538	637,923	630,437	599,668	633,423	602,580	588,221	567,024	29,954	17,746	16,463	19,640	19,357	20,819	20,268	16,903	20,012	25,303	2,824,054	2,674,005	2,546,629	2,631,389	2,591,352	2,621,525	2,599,174	2,446,598	2,165,734	2,155,105	2,045,297	1,947,104	1,615,161	1,561,913	126,172	121,508	114,801	99,946	99,431	93,299	54,866	45,265	65,736	73,558	31,784	30,527	107,314	21,982	82,767	18,529	19,220	16,007	24,590	0	10,066	4,430	5,781	6,382	8,053	18,223	7,790	22,700	4,300	4,000	4,300	2,300	6,800	17,200	1,800
Total Current Liabilities	203,674	200,161	174,560	175,704	171,464	190,771	167,190	195,991	159,951	191,548	189,857	184,728	176,934	176,907	183,603	232,454	233,226	246,522	239,762	237,098	280,313	261,913	234,281	231,835	235,341	256,777	244,620	190,991	193,496	182,967	167,240	160,371	161,482	174,579	143,385	144,375	130,036	130,302	121,081	95,991	108,926	95,839	86,913	110,895	118,000	109,700	90,900	116,200	109,600	118,400	128,300	115,800	129,000	123,600	112,200	83,000	66,500	68,200	82,300	78,200	94,100	85,900	83,400	73,700	82,400	72,100	62,100	38,100	43,300	35,100	35,300	35,500	33,100	33,200	36,000	35,000	33,200	30,000	46,300	45,400	36,500	28,100	28,200	27,000	30,600	26,600	25,600	10,400	10,400	7,800	7,800	9,100	8,400	12,300	11,600	11,400	11,200	11,200	11,600	10,900	9,800	9,400	10,100	8,600
Total Liab	3,246,730	3,245,580	3,220,693	3,225,453	3,222,982	3,236,612	3,214,865	3,216,956	3,183,111	3,089,676	3,488,917	3,573,369	4,073,600	4,257,141	4,266,721	4,318,859	3,571,706	3,592,491	3,701,757	3,518,452	3,266,367	3,216,875	3,218,256	3,363,272	3,264,168	3,244,702	3,037,540	2,807,373	2,679,121	2,431,543	2,265,505	2,156,502	2,143,402	2,212,034	2,089,249	1,993,799	1,775,559	1,751,513	1,780,882	1,578,599	1,584,262	1,641,812	1,561,648	1,494,287	1,486,832	1,448,518	1,361,157	1,312,950	1,235,892	1,229,176	1,148,371	1,138,428	1,292,162	1,297,801	1,292,737	1,397,512	1,212,775	1,256,324	1,283,464	1,265,402	1,341,274	1,286,884	1,247,447	1,162,380	1,145,599	1,114,126	1,022,620	768,287	714,123	796,783	763,602	751,391	742,509	692,369	675,195	611,176	620,059	612,916	587,253	694,264	521,509	451,933	439,722	441,376	361,834	344,165	322,403	325,223	325,223	277,341	273,443	258,985	252,915	256,169	264,852	269,961	249,900	227,400	225,100	224,600	215,800	149,500	136,000	65,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,897,195	2,885,968	2,875,594	2,927,325	2,888,308	2,901,346	2,239,409	2,185,901	2,189,427	2,194,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,617,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,454,155	2,473,797	2,482,871	2,531,162	2,535,719	2,556,147	2,578,577	2,601,114	2,618,039	2,631,481	2,653,295	2,634,733	2,630,585	2,650,069	2,736,257	2,936,481	3,005,805	3,040,799	3,044,898	2,912,779	2,865,023	2,897,195	2,885,968	2,875,594	2,927,325	2,888,308	2,901,346	2,239,409	2,185,901	2,189,427	2,194,719	2,187,038	2,073,868	1,988,694	1,901,766	1,909,126	1,926,112	1,927,341	1,751,593	1,760,137	1,687,637	1,493,084	1,454,260	1,457,128	1,459,521	1,466,524	1,472,204	1,449,823	1,470,049	1,468,689	1,553,324	1,591,608	1,603,239	1,596,403	1,589,903	1,470,871	1,472,862	1,301,206	1,345,979	1,322,814	1,277,434	1,309,936	1,197,198	1,001,421	1,007,893	929,645	921,903	851,698	852,682	719,261	719,556	709,351	666,421	666,353	659,857	660,964	587,340	582,159	562,975	448,884	422,779	423,139	352,287	352,210	353,178	353,457	354,171	258,128	258,128	258,572	258,987	259,884	260,619	261,297	263,118	266,174	266,400	268,600	268,600	248,200	248,600	249,000	249,600	250,300
Treasury Stock	0	0	-274,001	-273,904	-269,751	-269,744	-269,608	-269,608	-264,817	-264,679	-264,660	-263,982	-261,238	-260,594	-260,351	-154,357	-147,435	-147,435	-147,143	-146,906	-130,728	-129,801	-129,048	-128,707	-121,591	-121,539	-121,533	-120,955	-113,172	-107,136	-107,133	-104,864	-97,328	-95,564	-77,244	-77,001	-67,846	-66,437	-66,096	-65,857	-62,177	-62,177	-62,169	-61,227	-55,308	-49,689	-49,539	-49,454	-44,834	-44,834	-44,834	-44,743	-39,762	-39,069	-36,812	-36,804	-29,968	-27,698	-27,698	-27,559	-26,357	-26,357	-25,096	-25,059	-22,889	-22,889	-22,754	-21,919	-15,500	-15,500	-15,269	-15,269	-14,350	-14,350	-14,350	-9,226	-8,398	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,533	-6,541	-5,234	-2,136	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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31
Begin Period Cash Flow	110,511	289,901	1,028,010	531,440	18,507	58,986	19,335	4,283	3,336	7,958	10,664	14,625	11,776	23,138	50,082	15,170	9,414	6,546	11,255	30,527	10,091	24,590	5,948	22,265	2,300	45,200	0
Capital Expenditures	4,859	250,243	85,860	79,184	419,195	396,314	590,577	609,157	541,538	407,785	275,597	30,831	53,175	247,117	154,784	177,899	112,786	134,829	183,758	0	125,675	163,674	22,376	37,816	41,200	249,200	214,500
Cash And Cash Equivalents Changes	0	-179,390	-738,109	496,570	512,933	-40,479	22,582	15,052	947	-4,622	-2,706	-3,961	0	-11,362	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	207,252	204,389	263,949	233,364	-2,149	-39,703	-17,079	-14,897	-7,471	13,884	-2,361	0	-7,514	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-29,530	-179,390	-738,109	496,570	512,933	-40,479	22,582	15,052	947	-4,622	-2,706	-3,961	2,849	-11,362	-26,944	34,912	5,756	2,868	-4,709	-19,272	20,436	-14,499	18,642	-16,317	20,000	186,900	252,300
Change In Working Capital	1,932	37,272	30,088	-84,636	23,501	-11,482	5,583	-30,937	-539	-9,663	12,694	-5,387	-1,494	1,898	-8,287	-32,632	-11,559	-15,033	-6,788	1,421	-5,118	1,159	-1,254	-1,088	-100	-7,200	3,400
Change Receivables	0	25,974	36,821	-47,383	-1,571	-22,863	7,658	-40,882	-15,182	-8,207	-12,023	-11,312	0	-13,352	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-11,322	25,974	36,821	-47,383	-1,385	-22,300	8,866	-37,627	-11,623	-5,214	-7,163	-6,348	606	-8,602	1,583	0	-4,642	-5,404	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	8,653	16,128	-27,540	2,584	-2,432	-6,003	0	-10,350	-2,979	-6,531	-5,552	-6,955	-6,355	0	-2,085,611	-1,530,877	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	11,808	-5,468	-27,323	25,560	4,979	-4,920	17,025	5,711	4,586	7,816	8,726	4,043	19,899	104	0	5,989	2,635	310	3,509	836	0	84	0	0	0	0
Change To Netincome	0	12,448	-34,704	1,632	-25,915	78,721	26,091	9,613	13,899	10,575	-16,499	36,066	0	11,395	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-10	-1,833	-2,354	-293	-1,618	-2,899	-6,575	-1,199	-6,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	168,033	163,297	163,385	169,853	171,420	152,849	132,839	107,756	89,809	66,931	53,994	50,254	47,927	52,099	47,720	43,829	40,327	33,868	30,942	26,664	16,359	13,910	10,449	10,460	10,000	7,300	700
Dividends Paid	272,245	265,661	117,531	172,460	367,317	342,315	311,721	265,662	233,073	207,637	197,924	162,775	157,844	146,324	127,116	124,930	97,815	82,007	71,088	55,897	42,595	33,780	26,393	25,891	24,000	19,100	0
End Period Cash Flow	80,981	110,511	289,901	1,028,010	531,440	18,507	41,917	19,335	4,283	3,336	7,958	10,664	14,625	11,776	23,138	50,082	15,170	9,414	6,546	11,255	30,527	10,091	24,590	5,948	22,300	232,100	252,300
Exchange Rate Changes	0	-129	-218	142	121	-442	229	-137	-996	-278	-539	147	0	610	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	451,953	441,716	306,925	65,273	439,530	88,014	391,100	306,202	278,460	250,295	-41,477	176,424	142,624	-66,726	-5,967	-31,643	18,804	-29,267	-89,227	84,416	-74,673	-117,819	10,453	-7,134	-7,800	-229,800	-207,100
Investments	-176,953	-116,007	-9,596	-15,381	66,145	343,470	-112,242	192,539	-27,001	31,559	-60,526	-111,129	0	-22,979	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	665	865	460	972	305,556	956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-328	-903,977	583,670	85,879	-50,326	533,394	500,349	346,553	67,933	85,399	206,629	0	140,693	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	173,046	176,229	98,606	-131,728	202,243	266,983	262,968	224,982	194,333	175,752	175,637	133,866	102,563	117,773	-11,906	129,883	104,664	82,289	69,060	53,713	37,594	31,159	23,580	24,172	23,200	19,200	1,400
Other Cashflows From Financing Activities	-369	-232	361,921	742,038	914,964	870,646	1,501,160	1,363,645	846,473	378,211	633,024	983,780	384,235	847,207	126,184	628,845	-3,424	-3,740	388,468	294,820	256,031	133,916	172,623	15,778	52,800	206,400	252,300
Other Cashflows From Investing Activities	0	-101,342	97,318	228,551	665,575	22,134	192,175	23,860	46,718	12,055	44,836	42,133	87,982	-50,222	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	86,611	48,421	31,936	81,461	32,721	57,076	-25,244	-5,698	-18,892	6,577	66	4,658	4,607	8,440	1,103	2,262	-1,713	5,542	1,317	2,618	2,167	-373	54	-2,862	300	100	1,900
Sale Purchase Of Stock	-3,696	-4,257	-2,763	-113,381	-9,691	-7,156	-131,754	-4,211	-8,222	-2,892	-3,246	-118,245	-83,100	-2,182	-1,201	-777	-1,448	-919	0	0	0	0	0	0	0	0	0
Stock Based Compensation	17,816	16,666	14,903	15,077	13,760	18,329	14,142	11,164	14,885	8,902	6,516	5,833	5,610	4,710	4,307	3,965	3,249	4,869	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-275,695	-269,392	-1,046,678	297,169	-23,223	-427,553	333,466	371,134	292,022	121,587	100,171	44,420	-282,315	127,955	15,658	381,196	294,339	58,580	120,671	148,000	113,173	94,987	20,080	-24,478	27,700	186,900	252,300
Total Cash From Operating Activities	447,094	441,716	306,925	65,273	439,530	484,328	391,100	306,202	278,460	250,295	234,120	207,255	195,799	180,391	148,817	146,256	131,590	105,562	94,531	84,416	51,002	45,855	32,829	30,682	33,400	19,400	7,400
Total Cashflows From Investing Activities	0	-351,585	1,862	133,986	96,505	-96,812	-702,213	-662,147	-568,539	-376,226	-336,458	-255,783	89,682	-320,318	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31
Begin Period Cash Flow	175,821	102,334	99,037	110,511	166,090	169,543	326,717	289,901	149,575	513,406	544,005	1,028,010	987,796	1,009,596	1,229,705	531,440	121,768	11,937	22,282	18,507	96,184	14,300	40,154	58,986	11,412	70,872	14,446	19,335	7,311	8,462	10,980	4,283	14,614	6,146	102,206	3,336	8,386	13,589	20,406	7,958	24,141	20,030	11,763	10,664	25,007	12,739	11,474	14,625	14,302	15,740	15,164	11,776	14,860	20,144	21,029	23,138	11,196	16,202	13,504	50,082	11,125	12,201	10,571	15,170	10,758	8,937	6,755	9,414	7,675	7,477	5,788	6,546	8,364	7,214	8,026	11,255	23,115	36,946	31,784	30,527	107,314	21,982	82,767	10,091	19,220	16,007	13,877	10,066	10,066	4,430	5,781	5,948	7,619	17,789	7,384	22,265	4,300	7,800	4,500	2,300	5,500	63,500	99,700	45,200
Capital Expenditures	600	108,729	24,621	61,380	250,243	70,574	254	25,931	25,962	5,684	54,214	40,595	206,616	13,778	11,554	37,920	223,736	37,780	306,835	107,336	129,927	96,639	119,145	94,571	68,683	259,169	119,882	142,843	163,559	132,723	216,123	96,752	126,642	158,510	181,774	74,612	98,519	116,876	130,420	61,970	179,698	80,503	64,532	25,893	42,094	1,670	8,917	31,507	6,748	7,503	296	38,628	3,286	4,301	126,745	112,785	133,907	6,090	8,323	6,464	9,194	0	0	8,458	11,281	58,056	19,291	24,158	39,198	36,006	14,066	45,559	57,033	17,931	30,394	78,400	0	51,313	15,065	204,325	48,377	8,662	58,189	10,447	32,185	0	0	4,961	4,961	0	0	0	0	0	0	4,700	4,700	4,300	23,000	9,200	71,100	25,600	53,300	99,200
Cash And Cash Equivalents Changes	0	0	3,196	-11,466	-55,685	-2,844	-157,620	36,759	140,326	-363,831	-30,599	-484,005	40,214	-21,800	-220,109	698,265	409,672	109,831	-10,345	3,775	-77,677	81,884	-25,854	-18,832	30,505	-59,460	56,426	-4,889	0	-1,151	-2,518	6,697	-10,331	8,468	-96,060	98,870	-5,050	-5,203	-6,817	12,448	-16,183	-38,671	51,049	1,099	0	0	0	0	0	-1,438	576	3,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-79	-6,255	85,585	44,414	43,361	33,892	78,253	51,757	41,005	33,374	138,333	47,194	39,305	39,117	235,388	5,244	-1,528	-5,740	-14,146	5,596	-3,852	10,253	-24,359	10,747	-22,990	-3,101	0	-5,825	-5,223	-4,606	9,306	-3,654	56	-20,605	-2,103	-3,320	60	-2,108	1,527	12,380	0	-23	0	0	0	0	0	-1,259	-78	1,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-94,840	73,487	3,297	-11,474	-55,579	-3,453	-157,174	36,816	140,326	-363,831	-30,599	-484,005	40,214	-21,800	-220,109	698,265	409,672	109,831	-10,345	3,775	-77,677	81,884	-25,854	-18,832	30,505	-59,460	56,426	-4,889	12,024	-1,151	-2,518	6,697	-10,331	8,468	-96,060	98,870	-5,050	-5,203	-6,817	12,448	-16,183	4,111	8,267	1,099	-14,343	12,268	1,265	-3,151	323	-1,438	576	3,388	-3,084	-5,284	-885	-2,109	11,942	-5,006	2,698	-36,578	38,957	-1,076	1,630	-4,599	4,412	1,821	2,182	-2,659	1,739	198	1,689	-758	-1,818	1,150	-812	-3,229	-11,860	-13,831	5,162	1,257	-76,787	85,332	-60,785	72,676	-9,129	3,213	2,130	14,524	14,524	5,636	-1,351	-167	-1,671	-10,170	10,405	-14,881	18,000	-3,500	14,900	2,200	63,400	5,500	63,500	54,500
Change In Working Capital	-27,893	25,861	-9,301	5,863	-25,171	34,820	-8,400	36,023	-22,978	22,037	433	30,596	-17,298	4,779	-74,963	2,846	-1,561	19,579	-14,400	19,883	-28,805	23,233	-10,444	4,534	-3,389	16,570	3,668	-11,266	3,824	-22,220	2,751	-15,292	13,563	-12,316	-4,370	2,584	8,046	-13,994	13,098	-16,813	17,844	-10,574	18,491	-13,067	5,707	-11,176	7,576	-7,494	4,689	-7,410	9,332	-8,105	2,865	1,714	9	-2,690	-2,506	-4,475	1,954	-3,260	-12,177	-1,658	-5,598	-13,199	241	-1,072	-5,778	-4,950	-4,657	-5,131	-2,535	-2,710	-1,843	-2,112	-2,856	23	752	-7,404	-4,340	12,413	-12,170	-359	-1,982	9,393	6,545	-3,160	415	1,256	-2,600	466	-1,283	-1,693	-1,413	-176	893	-392	-500	-600	100	900	-2,800	2,300	-1,500	-5,200
Change Receivables	0	0	-2,749	2,998	-188	3,994	4,744	17,424	1,177	10,692	6,265	18,687	-4,422	5,053	-62,163	14,149	-14,337	448	-2,293	14,611	-8,743	-8,094	-9,425	3,399	-1,559	6,515	379	2,323	0	-15,506	-2,255	-3,808	-4,148	162	-7,932	-3,264	-3,411	-2,581	-1,892	-323	-3,843	-5,542	0	-2,638	0	0	0	0	0	-1,790	1,538	-2,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,514	-1,560	-2,749	-2,998	-188	3,994	4,744	17,424	1,177	10,692	6,265	18,687	-4,422	5,053	-62,163	14,149	-14,320	500	-2,234	14,669	-8,680	-7,995	-9,222	3,597	-1,354	6,714	786	2,720	-18,561	-14,739	-1,359	-2,968	-3,297	988	-6,984	-2,330	-2,629	-2,052	-904	371	-2,621	-1,544	-1,689	-1,309	-4,528	-2,277	860	-403	-242	-548	2,836	-1,440	-2,918	-2,296	-1,142	-2,246	-1,394	-989	1,866	0	0	0	0	-1,357	-4,642	0	0	-23	-5,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	-8,795	3,395	0	0	-20,807	12,177	-15,132	-4,312	0	0	-7,043	12,794	0	0	-4,966	-3,810	0	0	-5,866	-9,192	0	0	-3,179	13,890	0	0	-2,446	7,141	0	0	-3,233	0	0	0	-4,424	4,692	0	0	-2,840	9,826	0	0	-1,181	3,158	0	0	220	15	0	0	-492	-17,411	0	0	-3,841	-2,158	0	0	0	0	0	0	-2,102,079	-2,073,811	0	0	-1,581,657	-1,520,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	25,595	-6,169	16,522	-25,250	27,951	-15,092	24,199	-25,182	6,941	-6,299	19,072	-9,716	-1,342	-9,655	-6,610	10,719	14,408	-4,251	4,684	-6,265	18,002	2,360	-9,118	9,049	-1,689	212	-12,492	17,025	-4,329	5,947	-6,878	8,405	-8,729	3,506	2,529	12,681	-8,093	14,710	-14,712	17,143	1,124	0	-10,451	8,726	0	0	0	4,043	-4,361	7,872	-4,945	19,899	12,342	5,938	6,660	104	0	0	0	0	0	0	0	5,989	2,424	1,020	0	2,635	994	273	380	310	160	0	0	3,509	7,062	4,359	6,244	836	0	428	130	0	0	0	395	84	0	0	567	0	1,131	317	0	0	0	0	0	0	0	0	0
Change To Netincome	0	22,663	49,085	7,364	-12,454	3,466	13,687	8,396	-30,547	-7,995	1,496	2,553	-100,150	35,690	62,304	3,788	-40,069	26,824	-14,964	2,294	17,581	3,759	21,154	36,227	3,549	5,274	12,721	4,547	-386	2,545	2,974	3,014	1,200	1,739	-4,578	15,538	3,157	6,592	2,076	-1,250	-20,704	1,767	4,797	-2,359	0	0	0	0	0	2,181	35,155	-13,468	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	0	0	0	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	1,406	1,406	-5,959	843	3,149	1,908	-5,910	470	4,250	890	-7,443	137	2,222	-532	-4,181	-4,181	3,516	-555	-5,286	1,599	1,173	-366	-4,024	-3,757	741	617	-2,195	-8,194	-381	-1,155	-5,120	-1,199	0	0	0	-6,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,692	42,250	43,520	41,204	41,213	41,450	40,677	39,957	40,202	42,514	40,439	40,230	41,918	41,935	42,342	43,658	44,412	45,027	42,297	39,684	39,487	38,568	37,527	37,267	36,961	34,639	33,117	28,122	28,396	27,643	25,714	26,003	24,962	23,546	21,898	19,403	18,037	17,469	16,050	15,375	14,854	11,926	14,392	12,822	11,905	13,276	12,616	12,457	12,040	11,752	12,073	12,062	13,934	13,457	12,305	12,403	11,337	11,920	11,834	12,629	11,645	9,548	11,164	11,472	10,933	10,630	9,805	8,959	8,628	8,544	8,431	8,265	8,156	7,880	7,632	7,274	9,628	6,020	5,956	5,060	4,728	4,074	3,870	3,687	4,106	3,658	3,248	2,727	2,727	2,574	2,574	2,574	2,574	2,571	2,619	2,696	2,700	2,500	2,500	2,300	2,100	2,000	1,800	1,400
Dividends Paid	68,100	68,088	68,069	67,988	67,852	67,841	67,817	62,151	62,072	43,391	6,034	6,034	6,034	6,034	66,089	94,303	94,130	93,198	91,241	88,748	86,241	86,243	86,218	83,613	82,860	81,016	77,989	69,856	66,984	66,977	66,878	64,823	60,147	58,326	57,804	56,796	54,763	51,625	51,611	49,638	45,729	43,226	67,823	41,146	41,919	41,092	41,083	38,681	38,680	41,213	40,173	37,778	37,775	37,746	35,399	35,404	31,483	30,254	30,140	35,239	35,080	33,588	29,307	26,955	25,891	24,606	26,004	21,314	21,118	21,105	21,098	18,686	18,100	18,879	18,446	15,663	15,454	15,410	12,957	12,076	11,942	10,387	9,988	10,278	10,346	8,650	8,125	6,662	6,662	6,628	6,625	6,478	6,478	6,520	6,620	6,273	6,300	6,300	5,900	5,500	2,500	8,600	5,500	2,500
End Period Cash Flow	80,981	175,821	102,334	99,037	110,511	166,090	169,543	326,717	289,901	149,575	513,406	544,005	1,028,010	987,796	1,009,596	1,229,705	531,440	121,768	11,937	22,282	18,507	96,184	14,300	40,154	41,917	11,412	70,872	14,446	19,335	7,311	8,462	10,980	4,283	14,614	6,146	102,206	3,336	8,386	13,589	20,406	7,958	24,141	20,030	11,763	10,664	25,007	12,739	11,474	14,625	14,302	15,740	15,164	11,776	14,860	20,144	21,029	23,138	11,196	16,202	13,504	50,082	11,125	12,201	10,571	15,170	10,758	8,937	6,755	9,414	7,675	7,477	5,788	6,546	8,364	7,214	8,026	11,255	23,115	36,946	31,784	30,527	107,314	21,982	82,767	10,091	19,220	16,007	24,590	24,590	10,066	4,430	5,781	5,948	7,619	17,789	7,384	22,300	4,300	14,900	4,500	63,400	5,500	63,500	99,700
Exchange Rate Changes	0	0	0	0	-129	0	0	0	-109	-101	-26	18	252	48	99	-257	35	-23	39	70	-364	12	-8	-82	65	41	121	2	0	-13	-145	96	-255	-287	40	-494	-98	-210	115	-85	-205	-226	0	-108	0	0	0	0	0	-787	101	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77,602	149,204	99,358	135,132	92,041	203,199	88,709	128,087	70,501	95,624	62,494	78,306	212,411	2,065	-31,631	89,044	326,004	127,506	87,372	15,048	83,446	151,134	140,784	108,964	90,792	120,038	105,499	74,771	90,429	63,241	83,455	69,077	93,638	64,415	62,889	57,518	82,087	53,854	72,824	41,530	-103,953	45,649	72,554	40,172	103,946	40,293	52,564	10,452	53,600	35,618	57,030	-3,624	49,965	48,196	-85,594	-79,293	-97,956	29,759	33,373	28,857	26,685	46,874	37,439	17,606	26,849	-22,284	10,895	3,344	-12,583	-11,997	15,850	-20,537	-32,256	5,913	-7,903	-54,981	25,875	-37,031	-257	-174,874	-44,816	5,198	-43,057	8,002	-13,490	11,334	8,997	5,561	5,561	8,758	6,860	6,689	3,921	8,251	10,068	8,442	3,900	3,800	-15,300	-200	-68,000	-15,800	-48,100	-97,900
Investments	-104,015	-7,562	-7,684	-4,159	-63,679	-26,506	-11,148	226	834	-9,213	-315	-1,625	-7,736	-4,141	-1,665	-1,839	-35,582	138,666	-26,528	-10,411	25,243	143,507	187,065	-12,345	-242,318	28,355	34,664	67,057	-57,600	15,278	11,849	53,659	-89,937	27,347	16,891	18,698	41,734	-35,918	26,621	-878	-61,547	588	0	433	0	0	0	0	0	-3,815	-4,550	-4,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	132	172	170	141	182	324	199	160	152	110	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-205	-74	0	0	-280	-48	110,124	-400,085	-90,000	-523,765	-163,386	-85	-2,816	749,957	-43	-117,652	169,764	33,810	30,001	-30,086	-148,519	98,278	39,692	187,706	176,360	129,636	514,734	149,479	101,337	13,378	-37,340	91,492	92,465	199,936	24,307	-38,764	75,567	6,823	-70,664	135,080	0	20,983	0	0	0	0	0	98,856	-3,362	-147,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,529	56,260	13,600	121,529	42,329	50,799	40,909	42,192	44,557	32,117	18,552	3,380	-19,977	-85,904	-62,965	37,118	36,297	34,003	66,594	65,349	54,031	91,833	91,581	29,538	65,563	62,954	80,535	53,916	58,141	57,526	55,135	54,180	52,750	50,054	48,698	42,831	52,139	42,708	40,763	40,142	62,385	40,812	31,564	40,876	37,223	34,210	40,496	21,937	36,622	43,132	1,154	21,655	34,174	34,948	19,560	29,091	13,365	-75,361	25,995	24,095	35,293	36,058	31,410	27,122	27,129	26,350	28,275	22,910	22,424	20,373	20,794	18,698	18,112	17,813	17,322	15,813	15,314	15,354	11,715	11,330	10,438	9,631	8,867	8,658	8,644	8,412	7,226	6,149	6,149	6,054	5,569	5,808	5,622	5,856	6,445	6,249	6,100	6,100	5,600	5,400	5,000	4,900	4,700	4,600
Other Cashflows From Financing Activities	-104,015	-90	-205	-74	179,892	100	-280	-52	-34,483	-3,343	-251	-29,894	-4,198	-85	-3,636	1,499,957	-43	494,015	-236	99,228	37,945	29,908	451,481	351,312	340,374	-7,166	-7,014	174,828	-11,338	533,472	-133	160,857	47,373	241,745	101,022	451,003	-31	-174	-185	46,530	-27	-4,364	354,565	69,241	192,062	398,299	-249	317,668	-23,759	134,397	-315	161,882	-31	-854	-10,769	188,675	63,324	-220	-4,608	3,688	-1,548	452,665	279,691	-833	-1,132	138,309	357,295	-275	-506	96,274	58,264	178,419	139,411	24,503	95,856	128,698	61,080	25,264	114,332	271,382	25	86,586	703	168,717	13,500	22,053	55,551	28,999	-15,409	6,546	20,079	118,505	1,168	-1,307	-3,098	20,267	20,600	3,100	21,200	7,900	65,900	14,100	69,000	57,000
Other Cashflows From Investing Activities	0	11,696	4,344	4,029	-101,342	12,544	-3,254	670	66,467	2,186	1,603	-4,244	224,712	-3,806	932	2,907	482,856	86,761	58,148	37,810	2,253	13,686	6,195	-7,677	55,708	5,741	112,621	18,105	46,526	0	0	1,920	726	2,202	0	43,790	8,408	354	2,378	915	228,838	-169,053	0	-14,949	0	0	0	0	87,982	14,211	7,220	203,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,100	0	0	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	14,401	20,555	46,850	-37,696	29,688	1,455	11,608	5,670	21,653	6,951	-1,917	1,758	1,826	19,810	62,168	3,026	20,560	26,091	-8,727	-5,203	11,881	-6,279	18,068	33,406	-11,820	2,043	-15,374	-93	-2,413	-2,442	-2,866	2,023	1,438	918	1,289	-22,537	151	1,082	1,061	1,015	-6,242	1,233	6,931	999	3,831	189	284	354	672	872	652	2,411	831	796	6,544	269	360	250	250	243	-1,796	2,926	463	669	-44	-136	-2,116	583	413	223	3,226	769	352	263	393	309	181	312	1,477	648	565	514	4,377	-3,289	-600	2,424	-1,892	390	390	-336	0	0	-2,862	0	111	-111	300	100	-500	400	-1,200	600	200	500
Sale Purchase Of Stock	0	-34	-97	-3,565	-7	217	199	-4,250	399,998	-19	-2,546	-2,744	-595	-23	-105,994	-6,769	866,735	-192	322,000	-9,499	-1	1	-40	-7,116	-125,025	260,000	740,138	-6,729	524,869	-3	155,918	-4,208	5,330	1	-1	-8,222	114,077	138,997	78,997	-2,892	97,000	116,609	-1	-3,245	-115,013	-23	76,000	-3,209	80,030	-80,030	32,000	-3,070	30,448	28,354	611,384	-2,182	1	25,000	39,000	-1,202	-777	0	0	-777	-1,448	0	0	-1,448	-919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	4,359	4,354	4,781	4,322	4,114	4,138	4,169	4,245	3,685	3,759	3,675	3,784	4,695	3,410	3,463	3,509	3,407	3,790	3,283	3,280	7,034	3,687	3,817	3,791	3,576	3,605	3,503	3,458	2,882	2,778	2,739	2,765	2,290	2,161	2,085	8,349	1,918	2,313	2,343	2,328	1,691	1,659	1,618	1,548	1,417	1,418	1,534	1,464	1,399	1,370	1,474	1,367	1,188	1,188	1,171	1,163	1,069	1,083	1,078	1,077	3,965	0	0	996	3,249	0	0	781	4,869	0	0	0	0	0	0	0	0	0	0	0	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	-67,968	-68,040	-68,201	-71,486	-67,677	-67,524	-67,898	-66,293	28,595	-446,643	-96,195	-532,435	-170,716	-5,994	-175,358	649,237	-73,886	-194,098	235,607	9,154	-56,075	-116,130	-234,550	-20,798	6,809	106,889	98,715	121,053	168,566	82,672	51,457	68,439	-7,291	129,530	34,775	135,008	-30,254	93,947	24,043	33,851	60,733	44,088	19,366	-24,016	-6,989	20,493	6,410	24,506	-28,782	-20,872	-43,456	-189,205	-51,792	-49,007	107,377	121,377	113,900	-29,866	-17,854	-50,522	21,527	119,788	239,451	430	67,672	48,047	143,975	34,645	22,626	11,981	-13,848	37,821	30,331	-5,124	43,854	51,610	-42,993	6,394	-6,123	190,722	-14,515	73,705	-11,719	65,702	1,824	12,124	46,185	19,411	19,411	-835	9,105	-7,601	-5,936	-17,171	-15,055	13,684	14,100	-3,500	14,900	2,200	63,400	5,500	63,500	54,500
Total Cash From Operating Activities	77,002	149,204	99,358	135,132	92,041	132,625	88,963	128,087	70,501	95,624	62,494	78,306	5,795	2,065	-31,631	89,044	102,268	127,506	87,372	122,384	83,446	151,134	140,784	108,964	90,792	120,038	105,499	74,771	90,429	63,241	83,455	69,077	93,638	64,415	62,889	57,518	82,087	53,854	72,824	41,530	75,745	45,649	72,554	40,172	61,852	41,963	61,481	41,959	60,348	43,121	57,326	35,004	53,251	52,497	41,151	33,492	35,951	35,849	41,696	35,321	35,879	46,874	37,439	26,064	38,130	35,772	30,186	27,502	26,615	24,009	29,916	25,022	24,777	23,844	22,491	23,419	25,875	14,282	14,808	29,451	3,561	13,860	15,132	18,449	18,695	11,334	8,997	10,522	10,522	8,758	6,860	6,689	3,921	8,251	10,068	8,442	8,600	8,100	7,700	9,000	3,100	9,800	5,200	1,300
Total Cashflows From Investing Activities	0	-97,033	-27,961	-61,510	-351,585	-67,945	-178,685	-25,035	41,339	-12,711	3,128	-29,894	204,883	-17,919	-13,219	-39,759	381,255	176,446	-333,363	-127,833	-104,684	46,868	67,920	-106,916	-67,161	-286,428	-147,909	-200,715	-662,147	-147,051	-137,285	-130,915	-96,423	-185,190	-193,764	-93,162	-56,785	-152,794	-103,799	-62,848	-152,456	-169,053	-98,301	-14,949	-255,783	-186,635	-136,274	0	89,682	-22,900	-13,395	157,439	-320,318	-315,539	-304,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	745	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
Cost Of Revenue	225,511	55,985	56,739	58,587	60,739	30,756	31,653	22,602	23,433	24,897	26,016	25,283	1,730	7,787	3,321	89,621	3,240	3,486	54,022	25,687	17,057	13,063	12,356	12,310	0	0	0
Depreciation And Amortization	168,033	193,211	163,770	170,333	158,834	153,430	132,946	107,573	89,617	66,739	53,946	50,254	47,927	52,099	47,720	43,829	40,327	33,868	30,942	26,664	16,359	13,910	10,449	10,460	10,000	7,300	700
Discontinued Operations	0	0	0	0	37,241	45,036	37,800	37,800	199	505	333	864	0	-3,982	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	375,962	310,959	236,530	89,792	317,708	435,233	366,290	325,233	258,419	262,273	236,916	217,645	115,228	114,874	8,007	129,976	104,664	82,289	69,060	53,713	37,594	31,159	23,580	24,172	23,200	19,200	1,400
Ebitda	543,995	504,170	400,300	260,125	476,542	588,663	499,236	432,806	348,036	329,012	290,862	267,899	163,155	166,973	55,727	173,805	144,991	116,157	100,002	80,377	53,953	45,069	34,029	34,632	33,200	26,500	2,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	47,687	45,036	37,800	0	199	3,881	4,589	0	12,703	0	0	93	4,017	0	0	0	0	0	0	0	0	0	0
Gross Profit	480,157	602,046	474,941	356,074	591,230	669,975	544,338	470,640	397,584	360,154	317,048	296,503	228,250	230,475	194,775	359,053	173,670	145,680	123,116	87,580	60,991	48,758	36,536	36,482	35,400	28,500	2,500
Income Before Tax	174,773	177,465	100,203	-114,972	151,521	269,268	265,367	225,535	194,815	179,980	161,461	133,866	115,228	114,874	8,007	104,664	104,664	82,289	69,094	54,666	39,149	32,354	23,580	24,172	0	0	0
Income Tax Expense	1,727	1,236	1,597	16,756	-3,035	2,285	2,399	553	482	4,228	-14,176	85,840	12,665	-2,899	19,913	4,079	4,017	-94,163	0	0	0	0	0	0	0	0	0
Interest Expense	134,929	131,175	148,095	157,675	142,002	135,507	133,124	97,144	79,915	81,270	81,056	72,505	71,679	74,802	72,715	60,505	60,505	47,438	0	0	0	0	0	0	0	0	0
Interest Income	5,857	132,847	153,154	162,227	2,177	367	192	96,525	78,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	377	0	108	38	-1,819	0	0	0	0	34	953	1,555	1,195	0	0	0	0	0
Net Income	173,046	176,229	98,606	-131,728	154,556	266,983	262,968	224,982	194,532	179,633	180,226	121,556	115,228	114,874	8,007	129,976	104,664	82,289	69,060	53,713	37,594	31,159	23,580	24,172	23,200	19,200	1,400
Net Income Applicable To Common Shares	0	152,088	74,472	-155,864	178,107	242,841	234,218	201,176	170,726	155,826	156,420	93,160	71,616	84,668	0	101,617	77,234	70,432	57,707	48,250	32,131	27,934	23,580	24,172	0	0	0
Net Income From Continuing Ops	169,846	176,229	98,606	-131,728	154,556	266,983	262,968	224,982	194,333	175,752	175,637	133,866	0	117,773	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-126,400	-131,175	-173,546	-159,307	-180,271	-167,465	-134,673	-98,049	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	10,097	-6,772	40,688	-34,476	-31,980	-500	619	969	972	4,624	398	0	-13,109	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	27,349	2,711	85,657	2,206	29,373	10,195	10,195	10,195	3,777	0	23,909	0	463	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	375,962	310,959	236,530	89,792	317,708	467,656	240,810	233,162	182,393	184,279	159,816	148,960	102,563	117,773	-11,906	100,585	100,647	176,452	69,060	53,713	37,594	31,159	23,580	24,172	23,200	19,200	1,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	329,706	315,841	264,640	318,685	295,611	233,518	208,224	167,723	163,297	123,750	106,233	100,388	23,547	35,830	28,839	79,000	23,102	19,048	51,000	33,867	23,397	17,599	12,956	12,310	12,200	9,300	1,100
Preferred Stock And Other Adjustments	0	24,141	24,134	24,136	24,136	24,142	24,293	23,806	23,806	23,807	23,806	24,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	168,098	163,652	163,770	170,333	171,763	153,430	132,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,321	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	56,442	51,579	44,362	42,596	46,371	48,889	43,383	37,543	49,599	27,566	25,613	23,170	21,903	18,227	15,177	16,914	12,970	12,515	5,544	4,716	3,859	2,293	2,507	1,850	2,200	2,100	0
Tax Provision	1,146	1,236	1,597	16,756	-3,035	2,285	2,399	553	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	104,195	259,856	207,901	260,098	234,872	202,762	176,571	145,121	139,864	98,853	80,217	75,105	95,000	98,000	157,000	79,000	78,000	63,000	51,000	-33,867	-23,397	-17,599	-12,956	-12,310	-12,200	-9,300	-1,100
Total Other Income Expense Net	-201,189	-133,494	-136,327	-204,764	-166,187	-30,480	32,273	-1,935	17,280	250	11,852	-10,249	12,665	-2,899	19,913	4,079	4,017	-94,163	0	0	0	0	0	0	0	0	0
Total Revenue	705,668	658,031	531,680	414,661	651,969	700,731	575,991	493,242	421,017	385,051	343,064	321,786	229,980	238,262	198,096	359,053	176,910	149,166	123,116	87,580	60,991	48,758	36,536	36,482	35,400	28,500	2,500

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31
Cost Of Revenue	55,451	14,592	13,972	14,155	13,747	14,707	13,592	13,939	12,933	13,815	14,678	15,313	16,406	13,759	15,329	13,093	16,097	14,663	14,771	15,793	8,890	6,968	7,334	7,564	12,891	6,340	6,072	6,350	5,915	5,626	5,580	5,481	5,810	5,496	5,770	6,357	6,961	5,948	5,539	6,449	6,413	6,579	5,990	7,005	-182,648	184	31	158	-168,282	148	76	1,273	-168,999	11	111	7,524	-143,948	86,186	19,983	20,781	23,877	21,491	21,205	23,048	-124,195	19,758	3,240	606	15,520	15,803	18,872	15,612	12,975	11,652	11,097	11,049	8,261	9,033	8,844	7,884	5,028	4,307	3,940	3,782	3,088	3,683	3,323	2,969	2,567	3,067	3,585	3,137	3,042	2,963	3,115	3,190	0	0	0	0	0	0	0	0
Depreciation And Amortization	40,692	42,432	43,705	40,049	61,388	41,955	43,332	39,957	40,294	42,612	40,538	40,230	42,014	42,059	42,450	43,810	42,398	45,027	42,355	39,743	39,541	38,623	37,582	37,267	37,027	34,639	33,148	28,077	28,351	27,643	25,714	26,003	24,915	23,498	21,849	19,355	17,989	17,421	16,002	15,327	14,807	11,926	13,776	13,438	11,905	13,276	12,791	12,457	12,040	11,752	12,123	12,062	13,934	13,464	13,007	12,403	11,337	11,921	11,834	12,629	11,645	9,548	11,164	11,472	10,933	10,630	9,805	8,959	8,628	8,544	8,431	8,265	8,156	7,880	7,632	7,274	9,628	6,020	5,956	5,060	4,728	4,074	3,870	3,687	4,106	3,658	3,248	2,727	2,727	2,574	2,574	2,574	2,574	2,571	2,619	2,696	2,700	2,500	2,500	2,300	2,100	2,000	1,800	1,400
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,241	-14,565	-14,565	-14,565	0	0	0	0	0	0	0	0	0	0	0	0	199	141	68	-10	497	-3	-4	15	-149	-195	680	-3	0	0	0	0	0	115	986	1,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87,084	107,024	90,481	91,705	77,853	83,362	73,868	82,455	62,637	73,152	57,413	43,424	-100	-11,406	29,323	71,975	89,942	63,327	98,721	97,365	105,561	119,296	144,872	65,921	87,872	96,906	97,952	83,615	86,449	83,481	77,534	77,769	73,306	71,959	65,628	47,526	73,301	64,925	63,215	60,832	66,919	62,496	52,020	56,412	29,234	34,151	36,624	21,372	37,942	35,552	-48	41,731	34,202	35,002	14,886	30,075	14,264	-59,292	25,995	25,329	35,386	36,058	31,411	27,122	27,129	26,350	28,275	22,910	22,424	20,373	20,795	18,698	18,112	17,814	17,322	15,813	15,314	15,354	11,716	11,330	10,438	9,631	8,867	8,658	8,644	8,413	7,226	6,149	0	6,054	5,569	5,808	5,622	5,856	6,446	6,249	6,100	6,200	5,500	5,400	5,000	4,900	4,700	4,600
Ebitda	127,776	149,456	134,186	131,754	139,241	125,317	117,200	122,412	102,931	115,764	97,951	83,654	41,914	30,653	71,773	115,785	132,340	108,354	141,076	137,108	145,102	157,919	182,454	103,188	124,899	131,545	131,100	111,692	114,800	111,124	103,248	103,772	98,221	95,457	87,477	66,881	91,290	82,346	79,217	76,159	81,726	74,422	65,796	69,850	41,139	47,427	49,415	33,829	49,982	47,304	12,075	53,793	48,136	48,466	27,893	42,478	25,601	-47,371	37,829	37,958	47,031	45,606	42,575	38,594	38,062	36,980	38,080	31,869	31,052	28,917	29,226	26,963	26,268	25,694	24,954	23,087	24,942	21,374	17,672	16,390	15,166	13,705	12,737	12,345	12,750	12,071	10,474	8,876	0	8,628	8,143	8,382	8,196	8,427	9,065	8,945	8,800	8,700	8,000	7,700	7,100	6,900	6,500	6,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,687	25,194	20,173	16,885	45,036	0	0	0	0	0	0	0	0	0	0	0	199	0	0	0	3,881	0	0	0	4,589	0	0	0	0	0	0	0	12,703	0	0	0	0	0	0	0	0	0	0	0	93	0	0	0	4,017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	116,074	160,370	158,935	157,241	164,956	146,703	146,854	143,533	141,973	125,832	110,684	96,452	77,006	50,118	91,031	137,919	154,249	170,199	160,927	148,749	157,597	169,441	195,533	147,404	134,809	145,057	141,710	122,762	124,916	119,984	112,453	113,287	106,178	102,839	95,488	93,079	97,708	92,790	86,248	83,408	82,939	81,262	77,567	76,345	321,403	62,658	60,449	59,572	228,231	57,936	57,075	53,504	231,337	100,247	58,724	48,717	194,774	48,767	49,235	49,267	55,982	57,500	52,040	49,673	173,773	45,124	39,415	39,050	38,047	36,297	39,666	35,157	32,795	31,004	30,723	28,595	23,733	23,320	21,605	18,921	17,052	15,472	14,564	13,902	13,769	13,060	11,491	9,316	44,514	9,121	9,153	8,945	8,664	8,820	9,560	9,439	9,300	9,200	8,600	8,300	7,600	7,400	7,100	6,300
Income Before Tax	46,196	56,632	13,947	57,998	42,415	51,187	41,353	42,510	44,954	32,512	18,950	3,787	-19,575	-67,487	-64,277	36,367	50,332	33,403	65,294	64,744	54,139	92,348	92,223	30,558	65,946	63,541	81,010	54,870	58,057	57,884	55,558	54,036	51,814	50,552	41,192	51,257	53,034	43,755	42,124	41,067	48,208	40,529	31,796	40,644	99,774	34,151	36,799	21,890	94,385	35,552	2	20,881	113,055	35,009	15,588	30,075	-11,906	-59,291	27,704	25,329	104,664	36,058	31,411	27,122	104,664	26,350	28,275	22,910	70,432	20,663	21,074	18,669	18,146	17,813	17,322	15,813	15,285	15,417	12,204	11,760	10,868	10,006	9,242	9,033	9,019	8,787	7,601	6,947	6,149	6,054	5,569	5,808	5,622	5,856	6,445	6,249	0	0	0	0	0	0	0	0
Income Tax Expense	667	372	347	341	86	388	444	318	397	395	398	407	402	18,417	-1,312	-751	-530	-600	-1,300	-605	108	515	642	1,020	383	587	475	954	-84	358	423	-144	-936	498	-7,506	8,426	896	1,047	1,360	925	-14,176	19,028	19,786	19,778	70,432	-59	185	-565	56,404	120	936	20,076	80,672	143	-2,221	-32,772	-7,967	16,070	1,709	1,234	94,591	0	103	0	77,535	0	3,999	-22,889	59,866	0	0	0	0	0	0	0	0	0	0	0	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 Expense	30,337	31,208	31,591	31,722	31,879	32,747	33,289	33,260	34,005	36,584	38,312	39,194	42,838	41,744	38,340	34,753	34,914	36,640	36,278	33,826	33,515	33,576	34,079	34,337	35,271	34,194	32,967	30,692	26,834	24,265	22,756	23,289	20,792	20,529	20,007	18,587	20,015	20,801	20,555	19,899	20,632	20,435	20,000	19,989	76,656	19,994	18,459	18,141	71,679	17,911	17,287	18,845	74,802	19,274	18,726	19,219	72,715	19,355	17,482	17,437	60,505	17,689	16,960	17,468	60,505	16,085	14,632	10,952	47,438	12,616	12,077	11,641	11,661	11,005	10,239	9,522	9,753	9,457	10,026	8,818	8,207	7,652	7,477	7,234	6,580	6,279	5,883	5,733	5,385	5,102	4,849	4,998	5,013	4,840	4,619	4,437	0	0	0	0	0	0	0	0
Interest Income	0	30,675	32,206	33,707	35,438	32,175	31,868	33,366	36,064	37,002	39,463	40,625	44,202	42,788	40,064	35,011	141,827	36,936	35,662	33,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377	0	0	0	0	0	0	0	47	24	19	18	25	11	-2	2	52	34	32	48	56	47	38	89	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	890	63	489	430	430	375	375	375	375	375	375	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	45,529	56,260	13,600	57,657	42,329	44,766	34,876	36,159	44,557	32,117	18,552	3,380	-19,977	-85,904	-62,965	37,118	36,297	34,003	66,594	65,349	54,031	91,833	91,581	29,538	65,563	62,954	80,535	53,916	58,141	57,526	55,135	54,180	52,750	50,195	48,766	42,821	52,635	42,705	40,760	43,533	63,042	43,502	32,476	41,206	29,234	34,151	36,799	21,372	37,942	35,552	2	41,731	34,202	35,009	15,588	30,075	14,264	-59,291	25,995	25,329	35,386	36,058	31,411	27,122	27,129	26,350	28,275	22,910	22,424	20,373	20,795	18,698	18,112	17,814	17,322	15,813	15,314	15,354	11,716	11,330	10,438	9,631	8,867	8,658	8,644	8,413	7,226	6,149	6,149	6,054	5,569	5,808	5,622	5,856	6,446	6,249	6,100	6,200	5,500	5,400	5,000	4,900	4,700	4,600
Net Income Applicable To Common Shares	0	50,228	7,560	51,624	36,287	44,766	34,876	36,159	38,523	26,084	12,519	-2,654	-26,011	-91,938	-68,999	31,084	30,263	27,969	60,560	59,315	47,997	85,797	85,545	23,502	54,668	57,003	74,583	47,964	52,190	51,575	49,183	48,228	46,799	44,244	42,814	36,869	46,684	36,753	34,808	37,581	57,091	37,551	26,524	35,254	26,124	31,590	32,109	23,579	30,907	25,749	-7,549	34,179	24,651	25,687	13,699	22,904	7,081	-20,490	20,490	19,543	27,833	28,506	23,757	21,521	21,541	20,711	16,912	18,008	18,236	17,746	18,159	15,753	15,196	14,898	14,406	13,207	13,948	13,988	10,350	9,964	9,072	8,265	7,502	7,292	7,279	7,046	6,732	6,877	6,149	6,054	5,569	5,808	5,622	5,856	6,445	6,249	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	45,529	56,260	13,600	57,657	42,329	50,799	40,909	42,192	44,557	32,117	18,552	3,380	-19,977	-85,904	-62,965	37,118	-11,390	34,003	66,594	65,349	54,031	91,833	91,581	29,538	94,111	61,922	55,015	51,920	62,366	57,526	55,135	54,180	52,750	50,054	48,698	42,831	52,138	42,708	40,764	40,142	62,668	40,529	31,796	40,644	0	0	0	0	0	35,432	-984	21,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30,337	-31,208	-31,591	-31,722	-31,879	-32,747	-33,289	-33,260	-54,474	-41,325	-38,312	-39,435	-43,650	-41,744	-39,160	-34,753	-35,120	-75,047	-36,278	-33,826	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,221	-2,289	-6,300	12,691	5,902	-2,196	-6,569	1,908	-640	-1,471	47,701	-1,044	-5,769	-200	-26,998	-24,539	10,244	6,817	-2,693	2,235	370	-31,892	-29,048	1,032	25,520	1,996	0	1,818	2,356	212	268	339	198	164	94	300	267	311	3,456	351	466	351	0	0	0	0	0	676	781	-5,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	43,785	0	22,998	0	0	4,351	0	2,711	0	0	22,832	11,561	51,264	0	2,206	0	0	0	10,735	0	18,638	0	20,395	50,975	-10,200	10,195	0	10,195	0	0	10,195	0	0	0	3,777	0	0	0	0	0	0	0	0	0	0	0	0	0	34,256	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	87,084	87,307	46,153	91,705	77,853	83,362	73,868	82,455	71,446	86,162	61,589	47,552	3,538	-7,682	34,665	37,642	68,922	113,465	106,342	96,876	105,891	119,394	144,975	97,396	88,186	98,293	97,902	83,628	86,331	59,027	55,031	54,820	73,162	51,109	45,666	47,464	73,414	43,824	42,393	40,622	61,987	40,718	37,497	36,304	133,866	34,210	36,439	21,937	102,563	35,432	-984	21,655	117,773	34,859	17,107	62,847	-11,906	-75,362	25,995	24,095	100,585	36,058	31,308	27,122	100,647	26,350	24,276	45,799	22,424	20,373	20,795	18,698	18,112	17,814	17,322	15,813	15,314	15,354	11,716	11,330	10,438	9,631	8,867	8,658	8,644	8,413	7,226	6,149	12,134	6,054	5,569	5,808	5,622	5,856	6,446	6,249	6,100	6,200	5,500	5,400	5,000	4,900	4,700	4,600
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
Other Operating Expenses	84,441	68,471	81,811	78,861	77,206	78,204	85,433	74,998	69,741	61,336	66,798	66,765	91,336	74,239	74,493	78,617	79,499	82,800	77,447	67,666	60,921	57,133	57,892	57,572	59,756	53,104	49,880	45,484	44,500	42,318	40,246	40,659	38,941	36,697	35,585	52,074	31,462	34,113	28,839	29,336	27,516	26,688	26,060	27,289	25,687	5,939	5,852	6,625	25,277	5,960	6,656	6,741	43,617	9,622	9,010	12,613	32,160	86,000	20,000	25,000	12,000	22,000	21,000	23,000	23,102	20,000	6,068	4,611	2,486	28,000	19,000	16,000	11,000	13,000	13,000	13,000	8,419	7,966	9,889	7,591	6,614	5,841	5,697	5,244	5,125	4,647	4,265	3,167	0	3,067	3,584	3,137	3,042	2,964	3,114	3,190	3,200	3,000	3,100	2,900	2,600	2,500	2,400	1,700
Preferred Stock And Other Adjustments	0	0	6,040	6,033	6,042	6,033	6,033	6,033	6,034	6,033	6,033	6,034	6,034	6,034	6,034	6,034	6,034	6,034	6,034	6,034	6,034	6,036	6,036	6,036	6,438	5,951	5,952	5,952	0	5,951	5,952	-5,952	41,661	-5,951	-5,952	-5,952	29,759	-5,952	-5,952	5,952	5,951	5,951	5,952	5,952	0	0	0	0	0	7,034	7,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,613	42,432	43,705	41,204	41,303	41,539	40,766	39,957	40,294	42,612	40,538	40,326	42,398	41,675	42,450	43,810	44,531	45,134	42,355	39,743	39,541	38,623	37,582	37,684	37,027	34,694	33,148	28,077	28,351	27,601	25,666	25,955	24,915	23,498	21,849	19,355	17,989	17,421	16,002	15,327	14,806	11,926	14,392	12,822	11,905	13,276	12,616	12,457	12,040	11,752	12,073	12,062	13,934	13,457	12,305	12,403	11,337	11,920	11,834	12,629	11,645	9,548	11,164	11,472	10,933	10,630	9,805	8,959	8,628	8,544	8,431	8,265	8,156	7,880	7,632	7,274	9,628	6,020	5,956	5,060	4,728	4,074	3,870	3,687	4,106	3,658	3,248	2,727	2,727	2,574	2,574	2,574	2,574	2,571	2,619	2,696	2,700	2,500	2,500	2,300	2,100	2,000	1,800	1,400
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
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	7,646	11	111	7,524	3,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	13,765	13,464	15,248	13,965	13,082	12,582	12,691	13,224	10,496	11,154	11,376	11,336	11,142	10,034	10,432	10,988	10,831	11,600	12,230	12,130	12,165	11,424	12,976	12,324	9,596	12,070	10,660	11,057	10,234	9,091	9,000	9,218	8,101	7,482	7,756	26,260	6,306	6,719	7,079	7,462	6,146	6,764	6,051	6,652	5,023	5,670	5,852	6,625	5,279	4,703	5,181	6,741	4,430	4,076	4,633	5,089	3,216	3,557	4,278	4,125	4,844	3,718	3,938	4,413	3,887	3,023	2,828	3,232	2,486	2,253	5,295	2,481	1,251	1,115	1,899	1,280	1,031	1,078	1,486	1,120	924	929	1,150	856	614	589	567	440	440	493	1,010	563	468	393	495	494	500	500	600	600	300	600	600	600
Tax Provision	667	372	347	341	86	388	444	318	397	395	398	407	402	18,417	-1,312	-751	-530	-600	-1,300	-605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	28,990	53,879	67,839	64,706	63,459	63,497	71,841	61,059	56,808	47,521	52,120	51,452	74,930	60,480	59,164	65,524	63,402	68,137	62,676	51,873	52,031	50,165	50,558	50,008	46,865	46,764	43,808	39,134	38,585	36,692	34,666	35,178	33,131	31,201	29,815	45,717	24,501	28,165	23,300	22,887	21,103	20,109	20,070	20,284	23,000	24,000	24,000	29,000	-8,000	23,000	49,000	31,000	19,000	22,000	33,000	24,000	25,000	86,000	20,000	25,000	12,000	22,000	21,000	23,000	23,000	20,000	18,000	17,000	2,486	28,000	19,000	16,000	11,000	13,000	13,000	13,000	-8,419	-7,966	-9,889	-7,591	-6,614	-5,841	-5,697	-5,244	-5,125	-4,647	-4,265	-3,167	0	-3,067	-3,584	-3,137	-3,042	-2,964	-3,114	-3,190	-3,200	-3,000	-3,100	-2,900	-2,600	-2,500	-2,400	-1,700
Total Other Income Expense Net	-40,888	-18,651	-45,558	-33,707	-35,438	-32,175	-32,515	-39,945	14,263	-4,474	-1,302	-1,778	21,999	-15,381	-56,984	-1,275	-5,601	6,388	3,321	1,694	-17,912	6,648	-18,658	-558	13,331	919	16,084	1,939	-1,440	-1,129	866	-232	-432	-539	-4,231	22,482	143	-69	-269	445	7,004	34	242	4,572	-34,092	-59	360	-565	-8,178	120	986	20,076	-4,718	150	-1,519	-32,772	0	16,071	1,709	1,234	4,079	0	103	0	4,017	0	3,999	-22,889	48,008	0	0	0	0	0	0	0	0	0	0	0	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 Revenue	171,525	174,962	172,907	171,396	178,703	161,410	160,446	157,472	154,906	139,647	125,362	111,765	93,412	63,877	106,360	151,012	170,346	184,862	175,698	164,542	166,487	176,409	202,867	154,968	147,700	151,397	147,782	129,112	130,831	125,610	118,033	118,768	111,988	108,335	101,258	99,436	104,669	98,738	91,787	89,857	89,352	87,841	83,557	83,350	138,755	62,842	60,480	59,730	59,949	58,084	57,151	54,777	62,338	100,258	58,835	56,241	50,826	48,767	49,235	49,267	55,982	57,500	52,040	49,673	49,578	45,124	42,655	39,656	38,047	36,297	39,666	35,157	32,795	31,004	30,723	28,595	23,733	23,320	21,605	18,921	17,052	15,472	14,564	13,902	13,769	13,060	11,491	9,316	9,316	9,121	9,153	8,945	8,664	8,820	9,560	9,439	9,300	9,200	8,600	8,300	7,600	7,400	7,100	6,300

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

Gross Profit (+$)
totalRevenue	705,668
Cost of Revenue	-225,511
Gross Profit	480,157	480,157

Operating Income (+$)
Gross Profit	480,157
Operating Expense	-104,195
Operating Income	375,962	375,962

Operating Expense (+$)
Research Development	0
Selling General Administrative	56,442
Selling And Marketing Expenses	0
Operating Expense	104,195	56,442

Net Interest Income (+$)
Interest Income	5,857
Interest Expense	-134,929
Other Finance Cost	-2,672
Net Interest Income	-126,400

Pretax Income (+$)
Operating Income	375,962
Net Interest Income	-126,400
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	174,773	577,151 EBIT - interestExpense = 241,033 174,773 307,975
Interest Expense	134,929
Earnings Before Interest and Taxes (EBIT)	375,962	309,702
Earnings Before Interest and Taxes (EBITDA)	543,995

After tax Income (+$)
Income Before Tax	174,773
Tax Provision	-1,146
Net Income From Continuing Ops	169,846	173,627
Net Income	173,046
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	329,706
Total Other Income/Expenses Net	-201,189	126,400

Technical Analysis of EPR Properties
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 EPR Properties. The general trend of EPR Properties is UNKNOWN with 0.0% 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 EPR Properties'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 State	Bullish trend		Bearish trend
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 EPR Properties.

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: 42.32 < 42.48 < 42.69.

The bearish price targets are: 39.66 > 38.66 > 38.20.

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EPR Properties 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 EPR Properties. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 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.

EPR Properties 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 EPR Properties.

EPR Properties 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 EPR Properties. The current adx is .

EPR Properties 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 EPR Properties.

EPR Properties 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 EPR Properties.

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.

EPR Properties 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 EPR Properties.

EPR Properties 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 EPR Properties.

EPR Properties 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 EPR Properties.

EPR Properties 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 EPR Properties.

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 EPR Properties.

EPR Properties 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 EPR Properties.

EPR Properties 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 EPR Properties.

EPR Properties 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 EPR Properties.

EPR Properties Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for EPR Properties.

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
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-18	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
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	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-31	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-06	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-12	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	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.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-21	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.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-27	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-07	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-22	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-04	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.
2024-04-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-09	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal 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.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-16	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-23	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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of EPR Properties based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	41.230
Total			1/1 (100.0%)

Create your own Symbol Scanner

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Quick analysis of EPR Properties (30 sec.)

What can you expect buying and holding a share of EPR Properties? (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 EPR Properties (5 min.)

$40.99

$32.34

$-45.31 - $88.96

$-12.97 - $121.30

2. Growth of EPR Properties (5 min.)

Is EPR Properties growing?

How much money is EPR Properties making?

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

3. Financial Health of EPR Properties (5 min.)

What can you expect buying and holding a share of EPR Properties? (5 min.)

What can you expect buying and holding a share of EPR Properties?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of EPR Properties

About EPR Properties

Financial Health

Valuation

1.1. Profitability of EPR Properties.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of EPR Properties.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of EPR Properties.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of EPR Properties.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of EPR Properties

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

EPR Properties
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