25 XP   0   0   10

Ford Motor Company
Buy, Hold or Sell?

Let's analyse Ford together

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

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

Get notifications about Ford Motor Company

I send you an email if I find something interesting about Ford Motor Company.

Quick analysis of Ford (30 sec.)










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

How much money do you get?

How much money do you get?
$1.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$10.70
Expected worth in 1 year
$10.66
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$1.19
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
$13.06
Expected price per share
$11.95 - $14.63
How sure are you?
50%

1. Valuation of Ford (5 min.)




Live pricePrice per Share (EOD)

$13.06

Intrinsic Value Per Share

$-22.86 - $30.94

Total Value Per Share

$-12.16 - $41.64

2. Growth of Ford (5 min.)




Is Ford growing?

Current yearPrevious yearGrowGrow %
How rich?$42.7b$43.6b-$425m-1.0%

How much money is Ford making?

Current yearPrevious yearGrowGrow %
Making money$1b-$523.2m$1.6b148.1%
Net Profit Margin2.5%-1.7%--

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

3. Financial Health of Ford (5 min.)




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




  Industry Rankings (Auto Manufacturers)  


Richest
#13 / 122

Most Revenue
#6 / 122

Most Profit
#19 / 122

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

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

What can you expect buying and holding a share of Ford?

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

Speculation

The Price per Share of Ford is $13.06. 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 Ford.
  • 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 Ford, 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 $10.70. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.32 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 $0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ford.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.13-1.0%0.272.1%-0.12-0.9%0.241.8%0.282.2%
Usd Book Value Change Per Share-0.23-1.7%-0.01-0.1%-0.32-2.5%0.080.6%0.100.8%
Usd Dividend Per Share0.151.2%0.312.4%0.121.0%0.171.3%0.201.5%
Usd Total Gains Per Share-0.08-0.6%0.302.3%-0.20-1.5%0.251.9%0.302.3%
Usd Price Per Share12.19-13.09-12.72-11.45-12.19-
Price to Earnings Ratio-23.16-0.63-1.72-7.26-12.91-
Price-to-Total Gains Ratio-157.97--14.50--20.72-80.61-28.03-
Price to Book Ratio1.14-1.22-1.17-1.18-1.46-
Price-to-Total Gains Ratio-157.97--14.50--20.72-80.61-28.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.06
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.17
Usd Book Value Change Per Share-0.010.08
Usd Total Gains Per Share0.300.25
Gains per Quarter (76 shares)22.6219.14
Gains per Year (76 shares)90.4776.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
194-480522567
2188-717010350144
3283-1126015575221
4377-1535020799298
5471-19440259124375
6565-22530310149452
7660-26620362174529
8754-30710414199606
9848-34800465224683
10942-37890517248760

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%32.08.00.080.0%104.032.00.076.5%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%24.016.00.060.0%84.052.00.061.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%116.00.020.085.3%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%28.012.00.070.0%95.041.00.069.9%

Fundamentals of Ford

About Ford Motor Company

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

Fundamental data was last updated by Penke on 2024-03-22 23:33:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ford Motor Company.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ford to the Auto Manufacturers industry mean.
  • A Net Profit Margin of -1.1% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ford Motor Company:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM2.5%-3.7%
TTM2.5%YOY-1.7%+4.2%
TTM2.5%5Y2.5%0.0%
5Y2.5%10Y3.0%-0.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%4.6%-5.7%
TTM2.5%4.2%-1.7%
YOY-1.7%3.1%-4.8%
5Y2.5%2.7%-0.2%
10Y3.0%2.9%+0.1%
1.1.2. Return on Assets

Shows how efficient Ford is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ford to the Auto Manufacturers industry mean.
  • -0.2% Return on Assets means that Ford generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ford Motor Company:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.4%-0.6%
TTM0.4%YOY-0.2%+0.6%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.0%-1.2%
TTM0.4%1.1%-0.7%
YOY-0.2%0.8%-1.0%
5Y0.4%0.7%-0.3%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

Shows how efficient Ford is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ford to the Auto Manufacturers industry mean.
  • -1.2% Return on Equity means Ford generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ford Motor Company:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM2.5%-3.7%
TTM2.5%YOY-1.2%+3.7%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y3.2%-1.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.0%-4.2%
TTM2.5%2.8%-0.3%
YOY-1.2%2.4%-3.6%
5Y2.1%2.1%0.0%
10Y3.2%2.2%+1.0%

1.2. Operating Efficiency of Ford Motor Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ford is operating .

  • Measures how much profit Ford 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 Ford to the Auto Manufacturers industry mean.
  • An Operating Margin of -3.2% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ford Motor Company:

  • The MRQ is -3.2%. The company is operating very inefficient. -2
  • The TTM is 5.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM5.6%-8.8%
TTM5.6%YOY7.9%-2.3%
TTM5.6%5Y7.6%-2.0%
5Y7.6%10Y7.0%+0.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%6.0%-9.2%
TTM5.6%2.8%+2.8%
YOY7.9%4.4%+3.5%
5Y7.6%3.9%+3.7%
10Y7.0%3.8%+3.2%
1.2.2. Operating Ratio

Measures how efficient Ford is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ford Motor Company:

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.005TTM0.942+0.064
TTM0.942YOY0.919+0.022
TTM0.9425Y0.940+0.001
5Y0.94010Y0.938+0.003
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.639-0.634
TTM0.9421.577-0.635
YOY0.9191.629-0.710
5Y0.9401.638-0.698
10Y0.9381.355-0.417

1.3. Liquidity of Ford Motor Company.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ford Motor Company:

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.203. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.203-0.007
TTM1.203YOY1.185+0.019
TTM1.2035Y1.209-0.006
5Y1.20910Y1.304-0.095
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.232-0.036
TTM1.2031.209-0.006
YOY1.1851.255-0.070
5Y1.2091.244-0.035
10Y1.3041.179+0.125
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ford to the Auto Manufacturers industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ford Motor Company:

  • The MRQ is 1.157. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.152. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.152+0.005
TTM1.152YOY1.186-0.034
TTM1.1525Y1.230-0.077
5Y1.23010Y1.365-0.135
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1570.564+0.593
TTM1.1520.586+0.566
YOY1.1860.788+0.398
5Y1.2300.744+0.486
10Y1.3650.718+0.647

1.4. Solvency of Ford Motor Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ford assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ford to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.84 means that Ford assets are financed with 84.3% credit (debt) and the remaining percentage (100% - 84.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ford Motor Company:

  • The MRQ is 0.843. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.837. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.837+0.006
TTM0.837YOY0.826+0.012
TTM0.8375Y0.852-0.014
5Y0.85210Y0.861-0.009
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.636+0.207
TTM0.8370.632+0.205
YOY0.8260.627+0.199
5Y0.8520.632+0.220
10Y0.8610.621+0.240
1.4.2. Debt to Equity Ratio

Measures if Ford is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ford to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 538.9% means that company has $5.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ford Motor Company:

  • The MRQ is 5.389. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.151. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.389TTM5.151+0.239
TTM5.151YOY4.741+0.409
TTM5.1515Y5.921-0.770
5Y5.92110Y6.336-0.415
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3891.787+3.602
TTM5.1511.798+3.353
YOY4.7411.718+3.023
5Y5.9211.893+4.028
10Y6.3361.856+4.480

2. Market Valuation of Ford Motor Company

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 Ford generates.

  • Above 15 is considered overpriced but always compare Ford to the Auto Manufacturers industry mean.
  • A PE ratio of -23.16 means the investor is paying $-23.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ford Motor Company:

  • The EOD is -24.816. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.163. Based on the earnings, the company is expensive. -2
  • The TTM is 0.630. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-24.816MRQ-23.163-1.653
MRQ-23.163TTM0.630-23.794
TTM0.630YOY1.724-1.093
TTM0.6305Y7.257-6.626
5Y7.25710Y12.909-5.653
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-24.8166.531-31.347
MRQ-23.1635.781-28.944
TTM0.6306.010-5.380
YOY1.7246.056-4.332
5Y7.2578.647-1.390
10Y12.90914.215-1.306
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ford Motor Company:

  • The EOD is 66.261. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 61.847. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 21.132. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD66.261MRQ61.847+4.414
MRQ61.847TTM21.132+40.715
TTM21.132YOY-1.404+22.536
TTM21.1325Y5.229+15.903
5Y5.22910Y33.904-28.675
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD66.2613.125+63.136
MRQ61.8472.612+59.235
TTM21.132-0.125+21.257
YOY-1.4040.002-1.406
5Y5.2290.519+4.710
10Y33.9040.199+33.705
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 1.14 means the investor is paying $1.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ford Motor Company:

  • The EOD is 1.220. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.139. Based on the equity, the company is underpriced. +1
  • The TTM is 1.220. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.220MRQ1.139+0.081
MRQ1.139TTM1.220-0.081
TTM1.220YOY1.169+0.051
TTM1.2205Y1.181+0.039
5Y1.18110Y1.465-0.284
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD1.2201.377-0.157
MRQ1.1391.423-0.284
TTM1.2201.508-0.288
YOY1.1691.641-0.472
5Y1.1811.672-0.491
10Y1.4652.346-0.881
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ford Motor Company.

3.1. Institutions holding Ford Motor Company

Institutions are holding 56.877% of the shares of Ford Motor Company.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc8.55390.0905339899562-14359-0.0042
2023-12-31BlackRock Inc7.06850.0873280877926-6137488-2.1384
2023-12-31State Street Corporation4.3770.103117392522161780053.6829
2023-12-31Newport Trust Co.3.90525.044215517721466678084.4898
2023-12-31Charles Schwab Investment Management Inc2.20610.2713876616752698870.3088
2023-12-31Geode Capital Management, LLC1.90750.09647579869818040672.4381
2023-12-31Fisher Asset Management, LLC1.48860.38135915070935215206.3303
2023-12-31Morgan Stanley - Brokerage Accounts1.28250.054750961081-1313975-2.5136
2023-12-31Goldman Sachs Group Inc1.13420.04934506708824258206116.5762
2023-12-31NORGES BANK0.98250.08323904010229921738.3005
2023-12-31Northern Trust Corp0.92120.080836605708-1503117-3.9443
2023-12-31Legal & General Group PLC0.7970.099131671650591212222.9512
2023-12-31Amvescap Plc.0.75740.087330094936520284620.9016
2023-12-31Dimensional Fund Advisors, Inc.0.68740.0972273145205288231.9743
2023-12-31Bank of New York Mellon Corp0.66630.065426477458-3053848-10.3411
2023-12-31Barclays PLC0.64390.11442558518612543175.1552
2023-12-31GQG Partners LLC0.60230.617523934066239340660
2023-12-31Two Sigma Advisers, LLC0.54160.6142215207001567000.7335
2023-12-31Arrowstreet Capital Limited Partnership0.52630.267320914761412033424.5339
2023-12-31Bank of America Corp0.51760.025320566445-1753929-7.858
Total 39.5678.32981572244706+73024158+4.6%

3.2. Funds holding Ford Motor Company

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv3.10170.0989123249767-262859-0.2128
2024-02-29Vanguard Institutional 500 Index Trust2.4710.11429818777710093321.0386
2024-02-29Schwab US Dividend Equity ETF™1.57391.44362540064363600.0582
2024-01-31Fidelity 500 Index1.17490.113466848864777611.034
2024-02-29SPDR® S&P 500 ETF Trust1.16170.1143461602332891680.6304
2024-02-29iShares Core S&P 500 ETF1.02950.114409085611241790.3045
2024-02-29Vanguard Value Index Inv0.8270.2519328624731127570.3443
2024-02-29Vanguard Institutional Index I0.65190.113825904146-101767-0.3913
2024-02-29Consumer Discret Sel Sect SPDR® ETF0.5881.3877233639961853640.7997
2024-02-29iShares Select Dividend ETF0.5591.52922211686-7163-0.0322
2024-02-29State St S&P 500® Indx SL Cl III0.47890.113419029842722000.3808
2024-02-29Vanguard High Dividend Yield ETF0.44080.336917516310256640.1467
2023-12-31Blackrock Eq Idx Fund CF0.3540.1192140677831166580.8362
2024-02-29iShares MSCI USA Value Factor ETF0.32552.29361293295500
2024-02-29Russell 1000 Index Fund0.29680.10311793535-118511-0.9949
2024-02-29iShares Russell 1000 Value ETF0.25290.232810048702-8020-0.0797
2024-02-29Invesco S&P 500® Equal Weight ETF0.2130.20868463966496860.5905
2023-12-31NT S&P 500 Index Fund - NL0.21210.11898426375-240916-2.7796
2023-12-31Zacks Dividend Strategy0.21121.34558391458-913838-9.8206
2024-02-29Schwab® S&P 500 Index0.20190.11348024072693590.8719
Total 16.125710.2651640768587+915414+0.1%

3.3. Insider Transactions

Insiders are holding 0.252% of the shares of Ford Motor Company.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-06Mark KosmanSELL2689812.53
2023-12-08John Douglas FieldBUY18200011.05

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ford Motor Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.227-0.012-95%-0.323+42%0.082-378%0.098-332%
Book Value Per Share--10.70510.7250%10.847-1%9.557+12%8.612+24%
Current Ratio--1.1961.203-1%1.185+1%1.209-1%1.304-8%
Debt To Asset Ratio--0.8430.837+1%0.826+2%0.852-1%0.861-2%
Debt To Equity Ratio--5.3895.151+5%4.741+14%5.921-9%6.336-15%
Dividend Per Share--0.1500.310-51%0.125+20%0.170-12%0.202-26%
Eps---0.1320.269-149%-0.124-6%0.235-156%0.283-147%
Free Cash Flow Per Share--0.0490.413-88%-0.002+104%0.557-91%0.672-93%
Free Cash Flow To Equity Per Share--0.8950.575+56%0.157+471%0.322+178%0.831+8%
Gross Profit Margin--1.0001.0000%0.573+74%0.885+13%0.943+6%
Intrinsic Value_10Y_max--30.939--------
Intrinsic Value_10Y_min---22.862--------
Intrinsic Value_1Y_max--2.751--------
Intrinsic Value_1Y_min--0.727--------
Intrinsic Value_3Y_max--8.531--------
Intrinsic Value_3Y_min---0.416--------
Intrinsic Value_5Y_max--14.633--------
Intrinsic Value_5Y_min---4.401--------
Market Cap50970305546.240+4%48735620000.00052735587500.000-8%51148015000.000-5%46018536500.000+6%48869427212.8000%
Net Profit Margin---0.0110.025-145%-0.017+49%0.025-145%0.030-138%
Operating Margin---0.0320.056-157%0.079-141%0.076-142%0.070-146%
Operating Ratio--1.0050.942+7%0.919+9%0.940+7%0.938+7%
Pb Ratio1.220+7%1.1391.220-7%1.169-3%1.181-4%1.465-22%
Pe Ratio-24.816-7%-23.1630.630-3774%1.724-1444%7.257-419%12.909-279%
Price Per Share13.060+7%12.19013.085-7%12.718-4%11.454+6%12.1910%
Price To Free Cash Flow Ratio66.261+7%61.84721.132+193%-1.404+102%5.229+1083%33.904+82%
Price To Total Gains Ratio-169.241-7%-157.967-14.503-91%-20.719-87%80.614-296%28.028-664%
Quick Ratio--1.1571.152+0%1.186-2%1.230-6%1.365-15%
Return On Assets---0.0020.004-146%-0.002+8%0.004-152%0.005-141%
Return On Equity---0.0120.025-149%-0.012-5%0.021-159%0.032-138%
Total Gains Per Share---0.0770.298-126%-0.198+157%0.252-131%0.300-126%
Usd Book Value--42798000000.00043219250000.000-1%43644250000.000-2%38369250000.000+12%34509675000.000+24%
Usd Book Value Change Per Share---0.227-0.012-95%-0.323+42%0.082-378%0.098-332%
Usd Book Value Per Share--10.70510.7250%10.847-1%9.557+12%8.612+24%
Usd Dividend Per Share--0.1500.310-51%0.125+20%0.170-12%0.202-26%
Usd Eps---0.1320.269-149%-0.124-6%0.235-156%0.283-147%
Usd Free Cash Flow--197000000.0001670500000.000-88%-3250000.000+102%2238150000.000-91%2692975000.000-93%
Usd Free Cash Flow Per Share--0.0490.413-88%-0.002+104%0.557-91%0.672-93%
Usd Free Cash Flow To Equity Per Share--0.8950.575+56%0.157+471%0.322+178%0.831+8%
Usd Market Cap50970305546.240+4%48735620000.00052735587500.000-8%51148015000.000-5%46018536500.000+6%48869427212.8000%
Usd Price Per Share13.060+7%12.19013.085-7%12.718-4%11.454+6%12.1910%
Usd Profit---526000000.0001086750000.000-148%-523250000.000-1%947950000.000-155%1134850000.000-146%
Usd Revenue--45962000000.00044047750000.000+4%39514250000.000+16%37681650000.000+22%37904550000.000+21%
Usd Total Gains Per Share---0.0770.298-126%-0.198+157%0.252-131%0.300-126%
 EOD+4 -4MRQTTM+7 -28YOY+19 -175Y+14 -2210Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Ford Motor Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.816
Price to Book Ratio (EOD)Between0-11.220
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than0-0.032
Quick Ratio (MRQ)Greater than11.157
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.843
Debt to Equity Ratio (MRQ)Less than15.389
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Ford Motor Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.298
Ma 20Greater thanMa 5012.476
Ma 50Greater thanMa 10012.039
Ma 100Greater thanMa 20011.415
OpenGreater thanClose12.530
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  1,166,000993,0002,159,000129,0002,288,000-901,0001,387,000-3,254,000-1,867,000
Net Income  1,289,000468,0001,757,000160,0001,917,000-718,0001,199,000-1,725,000-526,000
EBIT  3,740,000-1,627,0002,113,0002,865,0004,978,000-784,0004,194,000-5,673,000-1,479,000
Operating Income  3,740,000-1,627,0002,113,000348,0002,461,000-1,332,0001,129,000-1,374,000-245,000
Net Income from Continuing Operations  1,259,000404,0001,663,000353,0002,016,000-843,0001,173,000-1,696,000-523,000



Latest Balance Sheet

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

Summary
Total Assets273,310,000
Total Liabilities230,512,000
Total Stockholder Equity42,773,000
 As reported
Total Liabilities 230,512,000
Total Stockholder Equity+ 42,773,000
Total Assets = 273,310,000

Assets

Total Assets273,310,000
Total Current Assets121,481,000
Long-term Assets151,829,000
Total Current Assets
Cash And Cash Equivalents 24,862,000
Short-term Investments 15,309,000
Net Receivables 62,026,000
Inventory 15,651,000
Other Current Assets 3,633,000
Total Current Assets  (as reported)121,481,000
Total Current Assets  (calculated)121,481,000
+/-0
Long-term Assets
Property Plant Equipment 64,038,000
Long Term Investments 5,548,000
Long-term Assets Other 9,118,000
Long-term Assets  (as reported)151,829,000
Long-term Assets  (calculated)78,704,000
+/- 73,125,000

Liabilities & Shareholders' Equity

Total Current Liabilities101,531,000
Long-term Liabilities128,981,000
Total Stockholder Equity42,773,000
Total Current Liabilities
Short-term Debt 50,150,000
Short Long Term Debt 49,669,000
Accounts payable 25,992,000
Other Current Liabilities 22,874,000
Total Current Liabilities  (as reported)101,531,000
Total Current Liabilities  (calculated)148,685,000
+/- 47,154,000
Long-term Liabilities
Long term Debt 99,562,000
Capital Lease Obligations 1,876,000
Long-term Liabilities Other 9,083,000
Long-term Liabilities  (as reported)128,981,000
Long-term Liabilities  (calculated)110,521,000
+/- 18,460,000
Total Stockholder Equity
Common Stock42,000
Retained Earnings 31,029,000
Accumulated Other Comprehensive Income -9,042,000
Other Stockholders Equity 20,744,000
Total Stockholder Equity (as reported)42,773,000
Total Stockholder Equity (calculated)42,773,000
+/-0
Other
Capital Stock42,000
Cash and Short Term Investments 40,171,000
Common Stock Shares Outstanding 3,998,000
Current Deferred Revenue2,515,000
Liabilities and Stockholders Equity 273,310,000
Net Debt 126,245,000
Net Invested Capital 192,004,000
Net Working Capital 19,950,000
Property Plant and Equipment Gross 99,734,000
Short Long Term Debt Total 151,107,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
31,603,600
0
0
0
37,933,000
0
0
0
44,955,700
0
0
0
143,366,500
0
0
0
160,893,300
161,208,400
168,933,900
170,750,300
173,662,700
167,645,100
166,630,100
171,058,900
174,429,400
174,281,400
179,100,200
176,802,600
180,545,200
186,533,000
191,868,000
195,297,000
198,938,000
198,433,000
210,079,000
214,819,000
219,354,000
232,025,000
239,808,000
238,576,000
243,283,000
248,004,000
260,566,000
258,501,000
262,867,000
261,957,000
271,416,000
274,223,000
279,097,000
223,238,000
228,271,000
228,514,000
237,545,000
246,511,000
261,305,000
267,390,000
276,229,000
275,024,000
284,580,000
282,285,000
284,421,000
284,587,000
289,546,000
277,527,000
276,543,000
275,648,000
290,291,000
285,696,000
289,357,000
289,324,000
306,189,000
310,328,000
315,920,000
312,909,000
293,613,000
288,678,000
292,654,000
280,588,000
276,834,000
268,295,000
269,476,000
269,076,000
276,948,000
267,465,000
278,554,000
272,210,000
279,218,000
276,163,000
279,264,000
282,913,000
265,297,000
242,065,000
218,328,000
203,134,000
200,190,000
203,106,000
194,850,000
191,968,000
179,750,000
177,078,000
164,687,000
167,391,000
168,086,000
162,740,000
178,348,000
182,075,000
181,236,000
184,680,000
190,554,000
193,010,000
196,210,000
201,071,000
202,026,000
207,082,000
210,945,000
208,835,000
208,527,000
212,374,000
216,045,000
219,431,000
224,925,000
237,288,000
239,678,000
234,963,000
237,951,000
244,094,000
247,469,000
251,273,000
257,808,000
267,230,000
258,079,000
258,966,000
256,540,000
263,281,000
262,184,000
258,157,000
258,537,000
264,150,000
269,366,000
259,943,000
267,261,000
260,819,000
248,532,000
252,677,000
257,035,000
252,986,000
245,755,000
246,919,000
255,884,000
256,800,000
265,991,000
268,073,000
273,310,000
273,310,000268,073,000265,991,000256,800,000255,884,000246,919,000245,755,000252,986,000257,035,000252,677,000248,532,000260,819,000267,261,000259,943,000269,366,000264,150,000258,537,000258,157,000262,184,000263,281,000256,540,000258,966,000258,079,000267,230,000257,808,000251,273,000247,469,000244,094,000237,951,000234,963,000239,678,000237,288,000224,925,000219,431,000216,045,000212,374,000208,527,000208,835,000210,945,000207,082,000202,026,000201,071,000196,210,000193,010,000190,554,000184,680,000181,236,000182,075,000178,348,000162,740,000168,086,000167,391,000164,687,000177,078,000179,750,000191,968,000194,850,000203,106,000200,190,000203,134,000218,328,000242,065,000265,297,000282,913,000279,264,000276,163,000279,218,000272,210,000278,554,000267,465,000276,948,000269,076,000269,476,000268,295,000276,834,000280,588,000292,654,000288,678,000293,613,000312,909,000315,920,000310,328,000306,189,000289,324,000289,357,000285,696,000290,291,000275,648,000276,543,000277,527,000289,546,000284,587,000284,421,000282,285,000284,580,000275,024,000276,229,000267,390,000261,305,000246,511,000237,545,000228,514,000228,271,000223,238,000279,097,000274,223,000271,416,000261,957,000262,867,000258,501,000260,566,000248,004,000243,283,000238,576,000239,808,000232,025,000219,354,000214,819,000210,079,000198,433,000198,938,000195,297,000191,868,000186,533,000180,545,200176,802,600179,100,200174,281,400174,429,400171,058,900166,630,100167,645,100173,662,700170,750,300168,933,900161,208,400160,893,300000143,366,50000044,955,70000037,933,00000031,603,6000
   > Total Current Assets 
0
14,014,200
0
0
0
18,458,000
0
0
0
21,981,500
0
0
0
118,888,600
0
0
0
127,450,800
24,690,900
28,179,100
26,969,900
28,984,300
29,656,900
29,936,500
23,820,900
26,249,900
21,309,700
40,944,600
26,051,000
131,162,300
21,087,000
21,648,000
35,773,000
22,482,000
26,749,000
29,915,000
30,333,000
28,602,000
30,786,000
38,415,000
29,095,000
29,971,000
30,940,000
34,616,000
36,373,000
35,883,000
35,723,000
36,525,000
38,767,000
38,465,000
38,911,000
39,561,000
40,754,000
39,860,000
40,036,000
43,121,000
45,720,000
45,679,000
44,818,000
47,157,000
43,324,000
39,310,000
40,486,000
39,053,000
37,304,000
36,260,000
46,805,000
48,795,000
155,439,000
194,269,000
195,821,000
212,619,000
217,232,000
172,168,000
174,032,000
207,797,000
204,914,000
210,156,000
195,390,000
194,265,000
173,544,000
200,142,000
194,194,000
201,516,000
168,386,000
182,835,000
180,256,000
186,250,000
214,030,000
212,090,000
178,232,000
178,817,000
191,594,000
173,465,000
159,341,000
155,484,000
156,638,000
150,131,000
149,111,000
139,485,000
142,867,000
118,945,000
133,222,000
133,208,000
129,555,000
120,208,000
136,335,000
136,320,000
138,929,000
125,643,000
126,542,000
128,519,000
131,650,000
131,585,000
135,264,000
137,913,000
134,284,000
131,835,000
134,791,000
136,227,000
139,924,000
145,470,000
154,775,000
110,767,000
103,515,000
108,461,000
113,228,000
113,539,000
112,732,000
115,902,000
123,264,000
115,025,000
114,843,000
114,649,000
121,195,000
118,351,000
115,754,000
114,047,000
124,276,000
124,111,000
111,765,000
116,744,000
113,932,000
101,275,000
106,968,000
108,996,000
106,142,000
100,469,000
108,088,000
116,476,000
115,123,000
121,712,000
121,361,000
121,481,000
121,481,000121,361,000121,712,000115,123,000116,476,000108,088,000100,469,000106,142,000108,996,000106,968,000101,275,000113,932,000116,744,000111,765,000124,111,000124,276,000114,047,000115,754,000118,351,000121,195,000114,649,000114,843,000115,025,000123,264,000115,902,000112,732,000113,539,000113,228,000108,461,000103,515,000110,767,000154,775,000145,470,000139,924,000136,227,000134,791,000131,835,000134,284,000137,913,000135,264,000131,585,000131,650,000128,519,000126,542,000125,643,000138,929,000136,320,000136,335,000120,208,000129,555,000133,208,000133,222,000118,945,000142,867,000139,485,000149,111,000150,131,000156,638,000155,484,000159,341,000173,465,000191,594,000178,817,000178,232,000212,090,000214,030,000186,250,000180,256,000182,835,000168,386,000201,516,000194,194,000200,142,000173,544,000194,265,000195,390,000210,156,000204,914,000207,797,000174,032,000172,168,000217,232,000212,619,000195,821,000194,269,000155,439,00048,795,00046,805,00036,260,00037,304,00039,053,00040,486,00039,310,00043,324,00047,157,00044,818,00045,679,00045,720,00043,121,00040,036,00039,860,00040,754,00039,561,00038,911,00038,465,00038,767,00036,525,00035,723,00035,883,00036,373,00034,616,00030,940,00029,971,00029,095,00038,415,00030,786,00028,602,00030,333,00029,915,00026,749,00022,482,00035,773,00021,648,00021,087,000131,162,30026,051,00040,944,60021,309,70026,249,90023,820,90029,936,50029,656,90028,984,30026,969,90028,179,10024,690,900127,450,800000118,888,60000021,981,50000018,458,00000014,014,2000
       Cash And Cash Equivalents 
0
5,903,800
0
0
0
8,553,100
0
0
0
10,097,000
0
0
0
6,724,900
0
0
0
5,421,300
4,533,500
6,648,400
5,570,900
6,767,800
7,479,900
6,894,300
6,282,400
8,133,200
9,063,700
7,516,200
6,459,700
6,686,100
8,936,000
9,149,000
6,810,000
8,222,000
7,263,000
10,856,000
9,235,000
6,220,000
11,728,000
10,626,000
8,564,000
8,440,000
8,140,000
9,153,000
8,756,000
7,267,000
5,798,000
5,065,000
7,144,000
7,934,000
8,228,000
6,687,000
6,382,000
4,836,000
5,930,000
5,619,000
5,278,000
6,230,000
5,758,000
8,664,000
5,662,000
4,851,000
5,382,000
6,586,000
10,638,000
7,218,000
16,020,000
13,103,000
16,073,000
12,250,000
19,237,000
17,684,000
27,887,000
21,770,000
18,190,000
15,648,000
17,416,000
23,511,000
23,345,000
30,133,000
28,200,000
31,499,000
21,179,000
27,985,000
25,511,000
28,894,000
26,867,000
32,000,000
27,437,000
35,283,000
33,751,000
30,066,000
24,894,000
22,049,000
21,093,000
24,011,000
25,798,000
21,441,000
24,356,000
18,322,000
17,992,000
14,805,000
21,318,000
17,472,000
16,460,000
17,148,000
15,244,000
15,101,000
13,539,000
15,659,000
13,820,000
13,362,000
14,752,000
14,468,000
12,983,000
11,573,000
13,320,000
10,757,000
12,368,000
12,897,000
14,686,000
14,272,000
15,917,000
17,063,000
13,340,000
15,905,000
17,823,000
16,223,000
17,589,000
18,492,000
17,940,000
16,828,000
18,562,000
16,718,000
20,848,000
22,117,000
20,523,000
17,504,000
25,971,000
30,989,000
24,263,000
25,243,000
21,826,000
22,955,000
27,429,000
20,540,000
21,013,000
19,516,000
21,548,000
25,134,000
22,144,000
26,406,000
26,427,000
24,862,000
24,862,00026,427,00026,406,00022,144,00025,134,00021,548,00019,516,00021,013,00020,540,00027,429,00022,955,00021,826,00025,243,00024,263,00030,989,00025,971,00017,504,00020,523,00022,117,00020,848,00016,718,00018,562,00016,828,00017,940,00018,492,00017,589,00016,223,00017,823,00015,905,00013,340,00017,063,00015,917,00014,272,00014,686,00012,897,00012,368,00010,757,00013,320,00011,573,00012,983,00014,468,00014,752,00013,362,00013,820,00015,659,00013,539,00015,101,00015,244,00017,148,00016,460,00017,472,00021,318,00014,805,00017,992,00018,322,00024,356,00021,441,00025,798,00024,011,00021,093,00022,049,00024,894,00030,066,00033,751,00035,283,00027,437,00032,000,00026,867,00028,894,00025,511,00027,985,00021,179,00031,499,00028,200,00030,133,00023,345,00023,511,00017,416,00015,648,00018,190,00021,770,00027,887,00017,684,00019,237,00012,250,00016,073,00013,103,00016,020,0007,218,00010,638,0006,586,0005,382,0004,851,0005,662,0008,664,0005,758,0006,230,0005,278,0005,619,0005,930,0004,836,0006,382,0006,687,0008,228,0007,934,0007,144,0005,065,0005,798,0007,267,0008,756,0009,153,0008,140,0008,440,0008,564,00010,626,00011,728,0006,220,0009,235,00010,856,0007,263,0008,222,0006,810,0009,149,0008,936,0006,686,1006,459,7007,516,2009,063,7008,133,2006,282,4006,894,3007,479,9006,767,8005,570,9006,648,4004,533,5005,421,3000006,724,90000010,097,0000008,553,1000005,903,8000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,602,000
7,602,000
0
0
6,656,000
0
0
0
11,836,000
0
0
0
14,519,000
0
0
0
20,120,000
0
0
21,664,000
18,943,000
18,973,000
18,568,000
15,247,000
13,116,000
12,476,000
12,184,000
6,875,000
10,949,000
11,433,000
15,583,000
16,812,000
18,271,000
17,938,000
20,331,000
20,491,000
17,539,000
18,687,000
18,010,000
13,914,000
10,565,000
10,978,000
9,348,000
9,193,000
11,044,000
17,892,000
12,633,000
15,116,000
26,728,000
23,153,000
21,194,000
53,252,000
38,503,000
15,339,000
19,872,000
46,086,000
43,149,000
42,275,000
37,931,000
41,371,000
38,657,000
37,701,000
36,127,000
39,166,000
20,765,000
24,787,000
28,204,000
29,058,000
18,618,000
34,259,000
35,676,000
38,113,000
20,284,000
20,521,000
23,344,000
22,890,000
22,100,000
23,546,000
24,096,000
20,643,000
20,393,000
20,732,000
18,405,000
17,161,000
20,904,000
23,556,000
22,234,000
20,825,000
22,922,000
22,166,000
22,886,000
20,492,000
20,435,000
22,131,000
19,648,000
17,780,000
17,233,000
16,882,000
15,931,000
16,808,000
17,147,000
20,399,000
26,141,000
20,568,000
24,718,000
24,281,000
18,081,000
18,997,000
29,053,000
20,215,000
17,184,000
18,625,000
18,936,000
17,369,000
16,415,000
14,688,000
15,309,000
15,309,00014,688,00016,415,00017,369,00018,936,00018,625,00017,184,00020,215,00029,053,00018,997,00018,081,00024,281,00024,718,00020,568,00026,141,00020,399,00017,147,00016,808,00015,931,00016,882,00017,233,00017,780,00019,648,00022,131,00020,435,00020,492,00022,886,00022,166,00022,922,00020,825,00022,234,00023,556,00020,904,00017,161,00018,405,00020,732,00020,393,00020,643,00024,096,00023,546,00022,100,00022,890,00023,344,00020,521,00020,284,00038,113,00035,676,00034,259,00018,618,00029,058,00028,204,00024,787,00020,765,00039,166,00036,127,00037,701,00038,657,00041,371,00037,931,00042,275,00043,149,00046,086,00019,872,00015,339,00038,503,00053,252,00021,194,00023,153,00026,728,00015,116,00012,633,00017,892,00011,044,0009,193,0009,348,00010,978,00010,565,00013,914,00018,010,00018,687,00017,539,00020,491,00020,331,00017,938,00018,271,00016,812,00015,583,00011,433,00010,949,0006,875,00012,184,00012,476,00013,116,00015,247,00018,568,00018,973,00018,943,00021,664,0000020,120,00000014,519,00000011,836,0000006,656,000007,602,0007,602,0000000000000000000000000000000000000000
       Net Receivables 
0
2,851,900
0
0
0
3,487,800
0
0
0
4,401,600
0
0
0
95,686,600
0
0
0
106,782,800
4,879,800
5,600,400
4,838,600
3,537,000
3,156,500
4,990,700
4,857,200
3,242,700
3,279,800
3,140,400
4,879,100
110,395,700
3,025,000
3,853,000
5,575,000
3,136,000
3,425,000
2,373,000
2,552,000
3,225,000
3,105,000
3,100,000
3,169,000
3,521,000
3,597,000
3,559,000
3,634,000
3,635,000
3,900,000
3,554,000
3,663,000
3,513,000
2,993,000
2,821,000
3,013,000
2,604,000
2,668,000
4,294,000
3,622,000
6,073,000
6,213,000
5,766,000
6,575,000
6,272,000
6,607,000
4,862,000
4,562,000
3,152,000
3,670,000
4,295,000
108,525,000
99,095,000
95,061,000
111,757,000
111,928,000
113,614,000
112,887,000
127,871,000
124,824,000
116,720,000
117,110,000
109,375,000
97,042,000
114,497,000
112,810,000
115,748,000
115,762,000
115,635,000
117,711,000
120,442,000
120,455,000
128,183,000
117,421,000
115,892,000
108,566,000
99,649,000
89,398,000
86,939,000
82,909,000
84,583,000
80,762,000
78,960,000
78,854,000
77,458,000
79,703,000
80,496,000
76,825,000
78,541,000
79,801,000
78,254,000
79,069,000
82,338,000
83,207,000
83,357,000
85,111,000
87,309,000
89,861,000
92,879,000
91,025,000
92,819,000
92,172,000
95,487,000
98,581,000
101,975,000
105,532,000
58,588,000
55,579,000
57,368,000
59,290,000
60,047,000
59,818,000
62,809,000
67,066,000
62,380,000
62,062,000
65,548,000
67,460,000
64,697,000
61,804,000
62,888,000
61,514,000
51,827,000
51,961,000
52,394,000
51,112,000
43,089,000
43,451,000
43,913,000
45,806,000
45,753,000
48,666,000
54,449,000
55,270,000
57,039,000
57,701,000
62,026,000
62,026,00057,701,00057,039,00055,270,00054,449,00048,666,00045,753,00045,806,00043,913,00043,451,00043,089,00051,112,00052,394,00051,961,00051,827,00061,514,00062,888,00061,804,00064,697,00067,460,00065,548,00062,062,00062,380,00067,066,00062,809,00059,818,00060,047,00059,290,00057,368,00055,579,00058,588,000105,532,000101,975,00098,581,00095,487,00092,172,00092,819,00091,025,00092,879,00089,861,00087,309,00085,111,00083,357,00083,207,00082,338,00079,069,00078,254,00079,801,00078,541,00076,825,00080,496,00079,703,00077,458,00078,854,00078,960,00080,762,00084,583,00082,909,00086,939,00089,398,00099,649,000108,566,000115,892,000117,421,000128,183,000120,455,000120,442,000117,711,000115,635,000115,762,000115,748,000112,810,000114,497,00097,042,000109,375,000117,110,000116,720,000124,824,000127,871,000112,887,000113,614,000111,928,000111,757,00095,061,00099,095,000108,525,0004,295,0003,670,0003,152,0004,562,0004,862,0006,607,0006,272,0006,575,0005,766,0006,213,0006,073,0003,622,0004,294,0002,668,0002,604,0003,013,0002,821,0002,993,0003,513,0003,663,0003,554,0003,900,0003,635,0003,634,0003,559,0003,597,0003,521,0003,169,0003,100,0003,105,0003,225,0002,552,0002,373,0003,425,0003,136,0005,575,0003,853,0003,025,000110,395,7004,879,1003,140,4003,279,8003,242,7004,857,2004,990,7003,156,5003,537,0004,838,6005,600,4004,879,800106,782,80000095,686,6000004,401,6000003,487,8000002,851,9000
       Other Current Assets 
0
656,600
0
0
0
624,500
0
0
0
1,161,600
0
0
0
9,838,900
0
0
0
8,429,900
7,841,100
8,693,100
8,810,400
11,564,100
12,374,100
12,445,900
6,404,700
8,658,700
2,814,500
24,348,400
8,250,100
8,629,200
3,254,000
3,348,000
17,823,000
5,586,000
10,085,000
10,982,000
12,152,000
2,006,000
8,622,000
17,848,000
10,517,000
1,483,000
12,021,000
14,996,000
16,312,000
3,193,000
18,788,000
21,770,000
21,640,000
3,782,000
21,350,000
24,502,000
24,972,000
3,405,000
25,896,000
26,861,000
7,938,000
4,126,000
7,317,000
7,908,000
7,651,000
5,318,000
5,683,000
5,466,000
5,427,000
6,155,000
5,880,000
5,697,000
3,929,000
57,673,000
55,632,000
54,399,000
46,841,000
6,839,000
10,806,000
32,412,000
34,597,000
43,764,000
32,475,000
33,859,000
27,422,000
26,950,000
30,351,000
33,034,000
8,006,000
12,171,000
5,483,000
6,604,000
6,832,000
8,409,000
4,291,000
5,087,000
2,415,000
7,706,000
2,405,000
3,282,000
2,796,000
7,064,000
3,034,000
3,192,000
2,753,000
6,062,000
5,977,000
6,795,000
6,241,000
8,387,000
9,085,000
9,746,000
10,138,000
5,141,000
571,000
264,000
98,000
4,674,000
9,044,000
10,114,000
9,833,000
6,307,000
11,457,000
12,709,000
12,697,000
5,302,000
9,657,000
3,053,000
3,552,000
3,368,000
3,414,000
3,291,000
3,570,000
3,889,000
3,756,000
3,604,000
3,629,000
3,930,000
3,672,000
3,169,000
3,356,000
3,339,000
4,380,000
4,214,000
3,714,000
3,534,000
3,636,000
3,557,000
3,583,000
3,425,000
3,635,000
3,335,000
3,936,000
3,780,000
4,128,000
4,149,000
4,219,000
3,633,000
3,633,0004,219,0004,149,0004,128,0003,780,0003,936,0003,335,0003,635,0003,425,0003,583,0003,557,0003,636,0003,534,0003,714,0004,214,0004,380,0003,339,0003,356,0003,169,0003,672,0003,930,0003,629,0003,604,0003,756,0003,889,0003,570,0003,291,0003,414,0003,368,0003,552,0003,053,0009,657,0005,302,00012,697,00012,709,00011,457,0006,307,0009,833,00010,114,0009,044,0004,674,00098,000264,000571,0005,141,00010,138,0009,746,0009,085,0008,387,0006,241,0006,795,0005,977,0006,062,0002,753,0003,192,0003,034,0007,064,0002,796,0003,282,0002,405,0007,706,0002,415,0005,087,0004,291,0008,409,0006,832,0006,604,0005,483,00012,171,0008,006,00033,034,00030,351,00026,950,00027,422,00033,859,00032,475,00043,764,00034,597,00032,412,00010,806,0006,839,00046,841,00054,399,00055,632,00057,673,0003,929,0005,697,0005,880,0006,155,0005,427,0005,466,0005,683,0005,318,0007,651,0007,908,0007,317,0004,126,0007,938,00026,861,00025,896,0003,405,00024,972,00024,502,00021,350,0003,782,00021,640,00021,770,00018,788,0003,193,00016,312,00014,996,00012,021,0001,483,00010,517,00017,848,0008,622,0002,006,00012,152,00010,982,00010,085,0005,586,00017,823,0003,348,0003,254,0008,629,2008,250,10024,348,4002,814,5008,658,7006,404,70012,445,90012,374,10011,564,1008,810,4008,693,1007,841,1008,429,9000009,838,9000001,161,600000624,500000656,6000
   > Long-term Assets 
0
17,589,400
0
0
0
19,475,000
0
0
0
22,974,200
0
0
0
24,477,900
0
0
0
33,442,500
136,517,500
140,754,800
143,780,400
144,678,400
137,988,200
136,693,600
147,238,000
148,179,500
152,971,700
138,155,600
150,751,600
49,382,900
165,446,000
170,220,000
159,524,000
176,456,000
171,684,000
180,164,000
184,486,000
190,752,000
201,239,000
201,393,000
209,481,000
213,312,000
217,064,000
225,950,000
222,128,000
226,984,000
226,234,000
234,891,000
235,456,000
240,632,000
184,327,000
188,710,000
187,760,000
197,685,000
206,475,000
218,184,000
221,670,000
230,550,000
230,206,000
237,423,000
238,961,000
245,111,000
244,101,000
250,493,000
240,223,000
240,283,000
228,843,000
241,496,000
130,257,000
95,088,000
93,503,000
93,570,000
93,096,000
143,752,000
138,877,000
85,816,000
83,764,000
82,498,000
85,198,000
82,569,000
94,751,000
69,334,000
74,882,000
75,432,000
99,079,000
95,719,000
91,954,000
92,968,000
62,133,000
67,174,000
104,681,000
86,480,000
50,471,000
44,863,000
43,793,000
44,706,000
46,468,000
44,719,000
42,857,000
40,265,000
34,211,000
45,742,000
34,169,000
34,878,000
33,185,000
58,140,000
45,740,000
44,916,000
45,751,000
64,911,000
66,468,000
67,691,000
69,421,000
70,441,000
71,818,000
73,032,000
74,551,000
76,692,000
77,583,000
79,818,000
79,507,000
79,455,000
82,513,000
128,911,000
131,448,000
129,490,000
130,866,000
133,930,000
138,541,000
141,906,000
143,966,000
143,054,000
144,123,000
141,891,000
142,086,000
143,833,000
142,403,000
144,490,000
139,874,000
145,255,000
148,178,000
150,517,000
146,887,000
147,257,000
145,709,000
148,039,000
146,844,000
145,286,000
138,831,000
139,408,000
141,677,000
144,279,000
146,712,000
151,829,000
151,829,000146,712,000144,279,000141,677,000139,408,000138,831,000145,286,000146,844,000148,039,000145,709,000147,257,000146,887,000150,517,000148,178,000145,255,000139,874,000144,490,000142,403,000143,833,000142,086,000141,891,000144,123,000143,054,000143,966,000141,906,000138,541,000133,930,000130,866,000129,490,000131,448,000128,911,00082,513,00079,455,00079,507,00079,818,00077,583,00076,692,00074,551,00073,032,00071,818,00070,441,00069,421,00067,691,00066,468,00064,911,00045,751,00044,916,00045,740,00058,140,00033,185,00034,878,00034,169,00045,742,00034,211,00040,265,00042,857,00044,719,00046,468,00044,706,00043,793,00044,863,00050,471,00086,480,000104,681,00067,174,00062,133,00092,968,00091,954,00095,719,00099,079,00075,432,00074,882,00069,334,00094,751,00082,569,00085,198,00082,498,00083,764,00085,816,000138,877,000143,752,00093,096,00093,570,00093,503,00095,088,000130,257,000241,496,000228,843,000240,283,000240,223,000250,493,000244,101,000245,111,000238,961,000237,423,000230,206,000230,550,000221,670,000218,184,000206,475,000197,685,000187,760,000188,710,000184,327,000240,632,000235,456,000234,891,000226,234,000226,984,000222,128,000225,950,000217,064,000213,312,000209,481,000201,393,000201,239,000190,752,000184,486,000180,164,000171,684,000176,456,000159,524,000170,220,000165,446,00049,382,900150,751,600138,155,600152,971,700148,179,500147,238,000136,693,600137,988,200144,678,400143,780,400140,754,800136,517,50033,442,50000024,477,90000022,974,20000019,475,00000017,589,4000
       Property Plant Equipment 
0
12,421,400
0
0
0
13,200,700
0
0
0
14,033,500
0
0
0
15,992,200
0
0
0
18,605,200
19,310,500
20,220,700
21,471,000
22,207,800
21,523,900
21,062,700
21,412,600
22,522,300
21,927,300
22,644,900
22,830,200
22,160,000
22,279,000
22,514,000
22,743,000
23,059,000
23,692,000
24,678,000
25,989,000
27,048,000
28,428,000
29,200,000
29,972,000
31,273,000
31,446,000
31,768,000
32,605,000
33,527,000
33,039,000
33,491,000
34,282,000
34,594,000
35,438,000
35,847,000
36,480,000
37,320,000
36,882,000
39,775,000
41,356,000
42,317,000
35,831,000
34,677,000
35,600,000
37,508,000
36,133,000
35,421,000
35,825,000
33,121,000
33,537,000
35,162,000
35,172,000
37,935,000
38,151,000
39,634,000
42,077,000
41,993,000
41,168,000
42,325,000
42,904,000
44,551,000
43,395,000
42,281,000
41,887,000
40,707,000
40,941,000
41,639,000
68,787,000
38,505,000
37,638,000
37,303,000
37,831,000
36,239,000
37,007,000
32,149,000
30,253,000
28,565,000
23,779,000
24,801,000
24,812,000
24,778,000
22,826,000
22,210,000
22,956,000
23,179,000
23,407,000
23,263,000
22,304,000
22,371,000
23,150,000
22,808,000
24,347,000
41,393,000
43,060,000
45,714,000
47,795,000
47,600,000
48,471,000
51,363,000
53,058,000
53,343,000
53,526,000
56,898,000
57,044,000
57,256,000
59,398,000
61,408,000
61,453,000
60,901,000
60,582,000
62,391,000
63,474,000
63,562,000
64,449,000
64,945,000
65,302,000
65,297,000
65,374,000
66,379,000
64,856,000
65,699,000
63,808,000
62,992,000
64,013,000
65,034,000
64,172,000
64,285,000
63,337,000
64,837,000
62,171,000
60,695,000
59,084,000
61,484,000
59,978,000
60,165,000
60,785,000
64,038,000
64,038,00060,785,00060,165,00059,978,00061,484,00059,084,00060,695,00062,171,00064,837,00063,337,00064,285,00064,172,00065,034,00064,013,00062,992,00063,808,00065,699,00064,856,00066,379,00065,374,00065,297,00065,302,00064,945,00064,449,00063,562,00063,474,00062,391,00060,582,00060,901,00061,453,00061,408,00059,398,00057,256,00057,044,00056,898,00053,526,00053,343,00053,058,00051,363,00048,471,00047,600,00047,795,00045,714,00043,060,00041,393,00024,347,00022,808,00023,150,00022,371,00022,304,00023,263,00023,407,00023,179,00022,956,00022,210,00022,826,00024,778,00024,812,00024,801,00023,779,00028,565,00030,253,00032,149,00037,007,00036,239,00037,831,00037,303,00037,638,00038,505,00068,787,00041,639,00040,941,00040,707,00041,887,00042,281,00043,395,00044,551,00042,904,00042,325,00041,168,00041,993,00042,077,00039,634,00038,151,00037,935,00035,172,00035,162,00033,537,00033,121,00035,825,00035,421,00036,133,00037,508,00035,600,00034,677,00035,831,00042,317,00041,356,00039,775,00036,882,00037,320,00036,480,00035,847,00035,438,00034,594,00034,282,00033,491,00033,039,00033,527,00032,605,00031,768,00031,446,00031,273,00029,972,00029,200,00028,428,00027,048,00025,989,00024,678,00023,692,00023,059,00022,743,00022,514,00022,279,00022,160,00022,830,20022,644,90021,927,30022,522,30021,412,60021,062,70021,523,90022,207,80021,471,00020,220,70019,310,50018,605,20000015,992,20000014,033,50000013,200,70000012,421,4000
       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
5,800,000
0
0
0
6,600,000
4,481,000
5,521,000
4,645,000
5,557,000
5,677,000
5,856,000
5,975,000
5,378,000
6,035,000
6,064,000
5,899,000
6,104,000
5,886,000
5,604,000
5,243,000
5,125,000
6,072,000
6,392,000
5,535,000
5,839,000
6,308,000
6,344,000
5,336,000
1,504,000
2,064,000
2,044,000
1,339,000
1,190,000
38,000
42,000
43,000
43,000
41,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
50,000
0
0
0
75,000
274,000
273,000
273,000
264,000
264,000
265,000
291,000
278,000
278,000
254,000
258,000
258,000
566,000
741,000
695,000
619,000
617,000
595,000
575,000
603,000
609,000
608,000
597,000
0
0597,000608,000609,000603,000575,000595,000617,000619,000695,000741,000566,000258,000258,000254,000278,000278,000291,000265,000264,000264,000273,000273,000274,00075,00000050,0000006,00000000000000000000000039,00041,00043,00043,00042,00038,0001,190,0001,339,0002,044,0002,064,0001,504,0005,336,0006,344,0006,308,0005,839,0005,535,0006,392,0006,072,0005,125,0005,243,0005,604,0005,886,0006,104,0005,899,0006,064,0006,035,0005,378,0005,975,0005,856,0005,677,0005,557,0004,645,0005,521,0004,481,0006,600,0000005,800,0000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,544,000
1,550,000
2,800,000
3,059,000
3,234,000
2,750,000
2,715,000
279,000
368,000
32,000
2,964,000
2,938,000
2,716,000
3,246,000
3,398,000
3,398,000
3,763,000
4,403,000
4,702,000
4,062,000
3,797,000
3,854,000
3,842,000
3,469,000
3,505,000
3,224,000
3,820,000
50,776,000
53,409,000
53,228,000
54,336,000
54,792,000
57,667,000
59,267,000
60,334,000
59,438,000
59,901,000
58,253,000
56,937,000
56,512,000
56,153,000
56,222,000
53,416,000
58,638,000
60,400,000
60,178,000
57,264,000
32,144,000
31,368,000
55,801,000
54,306,000
53,939,000
50,239,000
52,701,000
54,532,000
56,145,000
4,403,000
5,548,000
5,548,0004,403,00056,145,00054,532,00052,701,00050,239,00053,939,00054,306,00055,801,00031,368,00032,144,00057,264,00060,178,00060,400,00058,638,00053,416,00056,222,00056,153,00056,512,00056,937,00058,253,00059,901,00059,438,00060,334,00059,267,00057,667,00054,792,00054,336,00053,228,00053,409,00050,776,0003,820,0003,224,0003,505,0003,469,0003,842,0003,854,0003,797,0004,062,0004,702,0004,403,0003,763,0003,398,0003,398,0003,246,0002,716,0002,938,0002,964,00032,000368,000279,0002,715,0002,750,0003,234,0003,059,0002,800,0001,550,0001,544,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,793,000
0
0
0
7,800,000
2,388,000
6,885,000
6,490,000
6,617,000
6,726,000
6,930,000
7,053,000
7,262,000
7,173,000
7,186,000
7,014,000
7,271,000
7,011,000
6,679,000
6,072,000
5,945,000
5,945,000
5,517,000
861,000
1,098,000
6,308,000
6,344,000
1,151,000
2,069,000
2,064,000
2,044,000
466,000
1,593,000
189,000
193,000
182,000
209,000
151,000
144,000
123,000
102,000
98,000
103,000
100,000
100,000
97,000
95,000
89,000
87,000
84,000
82,000
86,000
85,000
0
0
0
133,000
0
0
0
124,000
0
0
0
198,000
0
0
0
213,000
274,000
273,000
273,000
178,000
0
0
0
188,000
0
0
0
144,000
566,000
741,000
695,000
619,000
617,000
595,000
575,000
2,350,000
609,000
608,000
597,000
0
0597,000608,000609,0002,350,000575,000595,000617,000619,000695,000741,000566,000144,000000188,000000178,000273,000273,000274,000213,000000198,000000124,000000133,00000085,00086,00082,00084,00087,00089,00095,00097,000100,000100,000103,00098,000102,000123,000144,000151,000209,000182,000193,000189,0001,593,000466,0002,044,0002,064,0002,069,0001,151,0006,344,0006,308,0001,098,000861,0005,517,0005,945,0005,945,0006,072,0006,679,0007,011,0007,271,0007,014,0007,186,0007,173,0007,262,0007,053,0006,930,0006,726,0006,617,0006,490,0006,885,0002,388,0007,800,0000006,793,0000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,466,000
79,084,000
78,644,000
79,802,000
79,714,000
84,854,000
89,477,000
46,825,000
41,203,000
47,773,000
47,719,000
70,884,000
68,955,000
66,438,000
59,908,000
60,816,000
56,162,000
56,119,000
49,443,000
47,722,000
42,531,000
38,502,000
50,259,000
25,638,000
30,848,000
28,411,000
29,601,000
19,722,000
24,107,000
18,991,000
21,182,000
26,309,000
30,878,000
23,106,000
21,018,000
20,171,000
24,846,000
24,400,000
27,074,000
22,803,000
26,565,000
25,451,000
21,579,000
16,477,000
14,628,000
14,597,000
14,090,000
23,721,000
24,526,000
22,880,000
22,282,000
21,012,000
21,285,000
21,318,000
20,308,000
22,176,000
23,120,000
21,951,000
22,365,000
23,221,000
26,229,000
22,575,000
20,747,000
19,407,000
23,753,000
67,503,000
69,995,000
68,589,000
70,284,000
71,539,000
75,067,000
78,344,000
79,517,000
18,210,000
18,448,000
16,755,000
18,454,000
18,648,000
19,135,000
20,599,000
19,782,000
20,679,000
20,886,000
42,288,000
22,994,000
24,278,000
24,951,000
25,882,000
28,764,000
29,044,000
29,508,000
26,670,000
27,167,000
27,969,000
27,241,000
0
027,241,00027,969,00027,167,00026,670,00029,508,00029,044,00028,764,00025,882,00024,951,00024,278,00022,994,00042,288,00020,886,00020,679,00019,782,00020,599,00019,135,00018,648,00018,454,00016,755,00018,448,00018,210,00079,517,00078,344,00075,067,00071,539,00070,284,00068,589,00069,995,00067,503,00023,753,00019,407,00020,747,00022,575,00026,229,00023,221,00022,365,00021,951,00023,120,00022,176,00020,308,00021,318,00021,285,00021,012,00022,282,00022,880,00024,526,00023,721,00014,090,00014,597,00014,628,00016,477,00021,579,00025,451,00026,565,00022,803,00027,074,00024,400,00024,846,00020,171,00021,018,00023,106,00030,878,00026,309,00021,182,00018,991,00024,107,00019,722,00029,601,00028,411,00030,848,00025,638,00050,259,00038,502,00042,531,00047,722,00049,443,00056,119,00056,162,00060,816,00059,908,00066,438,00068,955,00070,884,00047,719,00047,773,00041,203,00046,825,00089,477,00084,854,00079,714,00079,802,00078,644,00079,084,00075,466,0000000000000000000000000000000000000000000000000000000000000
       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
5,733,000
5,663,000
5,600,000
4,869,000
4,801,000
0
2,365,000
2,340,000
2,502,000
13,932,000
13,277,000
12,829,000
12,097,000
13,325,000
12,081,000
12,108,000
11,583,000
13,283,000
13,312,000
12,928,000
12,307,000
13,331,000
12,845,000
12,151,000
11,453,000
10,687,000
11,409,000
9,822,000
9,475,000
9,705,000
10,055,000
10,145,000
10,359,000
10,973,000
10,637,000
10,371,000
10,553,000
10,412,000
10,316,000
10,153,000
10,677,000
11,863,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,863,00010,677,00010,153,00010,316,00010,412,00010,553,00010,371,00010,637,00010,973,00010,359,00010,145,00010,055,0009,705,0009,475,0009,822,00011,409,00010,687,00011,453,00012,151,00012,845,00013,331,00012,307,00012,928,00013,312,00013,283,00011,583,00012,108,00012,081,00013,325,00012,097,00012,829,00013,277,00013,932,0002,502,0002,340,0002,365,00004,801,0004,869,0005,600,0005,663,0005,733,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
19,335,000
0
0
0
23,073,500
0
0
0
26,463,000
0
0
0
121,673,400
0
0
0
137,198,700
137,328,300
144,402,100
145,991,300
149,624,600
145,454,700
145,250,700
149,815,200
150,939,100
151,135,600
154,741,300
152,702,300
164,709,800
166,734,000
174,928,000
178,013,000
181,906,000
180,238,000
190,191,000
193,175,000
197,695,000
206,598,000
212,592,000
211,645,000
218,736,000
223,464,000
234,726,000
232,349,000
236,105,000
234,025,000
241,624,000
243,867,000
248,363,000
201,063,000
204,523,000
204,119,000
214,136,000
221,088,000
234,387,000
239,794,000
248,692,000
245,930,000
259,263,000
263,338,000
265,811,000
267,845,000
275,115,000
263,490,000
268,085,000
262,557,000
274,626,000
275,726,000
278,097,000
276,922,000
292,436,000
301,549,000
303,610,000
299,287,000
279,267,000
273,796,000
275,732,000
264,072,000
261,825,000
253,250,000
255,397,000
255,905,000
261,275,000
257,287,000
280,860,000
274,787,000
279,913,000
273,606,000
272,215,000
274,336,000
265,521,000
242,596,000
234,444,000
219,611,000
209,608,000
210,376,000
201,365,000
197,405,000
183,291,000
178,818,000
165,329,000
164,926,000
162,736,000
156,714,000
163,277,000
165,425,000
164,157,000
165,474,000
174,243,000
175,048,000
176,661,000
180,232,000
175,279,000
179,944,000
183,801,000
182,331,000
183,353,000
187,311,000
189,597,000
191,853,000
196,174,000
207,572,000
208,429,000
203,368,000
208,668,000
213,356,000
215,110,000
217,913,000
222,792,000
230,696,000
221,511,000
222,248,000
220,474,000
226,712,000
226,048,000
222,770,000
225,307,000
234,452,000
238,511,000
226,782,000
236,450,000
226,845,000
213,748,000
215,973,000
208,413,000
207,902,000
201,518,000
204,830,000
212,717,000
214,603,000
222,385,000
223,797,000
230,512,000
230,512,000223,797,000222,385,000214,603,000212,717,000204,830,000201,518,000207,902,000208,413,000215,973,000213,748,000226,845,000236,450,000226,782,000238,511,000234,452,000225,307,000222,770,000226,048,000226,712,000220,474,000222,248,000221,511,000230,696,000222,792,000217,913,000215,110,000213,356,000208,668,000203,368,000208,429,000207,572,000196,174,000191,853,000189,597,000187,311,000183,353,000182,331,000183,801,000179,944,000175,279,000180,232,000176,661,000175,048,000174,243,000165,474,000164,157,000165,425,000163,277,000156,714,000162,736,000164,926,000165,329,000178,818,000183,291,000197,405,000201,365,000210,376,000209,608,000219,611,000234,444,000242,596,000265,521,000274,336,000272,215,000273,606,000279,913,000274,787,000280,860,000257,287,000261,275,000255,905,000255,397,000253,250,000261,825,000264,072,000275,732,000273,796,000279,267,000299,287,000303,610,000301,549,000292,436,000276,922,000278,097,000275,726,000274,626,000262,557,000268,085,000263,490,000275,115,000267,845,000265,811,000263,338,000259,263,000245,930,000248,692,000239,794,000234,387,000221,088,000214,136,000204,119,000204,523,000201,063,000248,363,000243,867,000241,624,000234,025,000236,105,000232,349,000234,726,000223,464,000218,736,000211,645,000212,592,000206,598,000197,695,000193,175,000190,191,000180,238,000181,906,000178,013,000174,928,000166,734,000164,709,800152,702,300154,741,300151,135,600150,939,100149,815,200145,250,700145,454,700149,624,600145,991,300144,402,100137,328,300137,198,700000121,673,40000026,463,00000023,073,50000019,335,0000
   > Total Current Liabilities 
0
12,777,400
0
0
0
15,625,600
0
0
0
17,793,400
0
0
0
56,676,500
0
0
0
65,466,500
21,952,500
22,417,900
22,742,200
87,503,400
22,606,900
23,065,900
21,528,400
84,678,700
43,802,600
38,369,300
22,917,200
68,944,200
37,447,000
35,998,000
23,584,000
80,593,000
24,192,000
25,481,000
26,571,000
27,832,000
30,858,000
30,750,000
27,025,000
34,252,000
28,950,000
33,316,000
33,388,000
37,865,000
34,731,000
34,180,000
36,437,000
37,830,000
154,337,000
151,427,000
154,017,000
39,198,000
41,423,000
44,972,000
45,029,000
44,941,000
39,926,000
43,247,000
42,600,000
48,624,000
43,706,000
44,543,000
41,960,000
44,546,000
44,381,000
46,584,000
45,362,000
100,345,000
103,453,000
108,496,000
106,777,000
82,288,000
60,330,000
54,652,000
54,248,000
52,676,000
55,561,000
97,764,000
94,373,000
95,790,000
99,517,000
102,068,000
100,103,000
80,220,000
104,098,000
106,466,000
107,228,000
76,779,000
96,822,000
96,597,000
83,289,000
68,926,000
85,026,000
86,333,000
87,893,000
50,773,000
79,193,000
75,207,000
76,868,000
48,883,000
78,238,000
78,159,000
76,925,000
73,038,000
50,969,000
77,305,000
51,630,000
73,428,000
74,675,000
81,637,000
83,287,000
74,131,000
83,617,000
87,505,000
86,844,000
77,141,000
84,408,000
86,159,000
85,927,000
81,262,000
95,714,000
89,408,000
89,188,000
90,281,000
91,304,000
94,299,000
94,352,000
94,600,000
99,878,000
94,861,000
94,750,000
95,569,000
99,237,000
98,334,000
99,087,000
98,132,000
94,494,000
92,780,000
93,159,000
97,192,000
94,249,000
83,474,000
89,033,000
90,727,000
90,352,000
86,452,000
90,167,000
96,866,000
95,905,000
101,015,000
100,268,000
101,531,000
101,531,000100,268,000101,015,00095,905,00096,866,00090,167,00086,452,00090,352,00090,727,00089,033,00083,474,00094,249,00097,192,00093,159,00092,780,00094,494,00098,132,00099,087,00098,334,00099,237,00095,569,00094,750,00094,861,00099,878,00094,600,00094,352,00094,299,00091,304,00090,281,00089,188,00089,408,00095,714,00081,262,00085,927,00086,159,00084,408,00077,141,00086,844,00087,505,00083,617,00074,131,00083,287,00081,637,00074,675,00073,428,00051,630,00077,305,00050,969,00073,038,00076,925,00078,159,00078,238,00048,883,00076,868,00075,207,00079,193,00050,773,00087,893,00086,333,00085,026,00068,926,00083,289,00096,597,00096,822,00076,779,000107,228,000106,466,000104,098,00080,220,000100,103,000102,068,00099,517,00095,790,00094,373,00097,764,00055,561,00052,676,00054,248,00054,652,00060,330,00082,288,000106,777,000108,496,000103,453,000100,345,00045,362,00046,584,00044,381,00044,546,00041,960,00044,543,00043,706,00048,624,00042,600,00043,247,00039,926,00044,941,00045,029,00044,972,00041,423,00039,198,000154,017,000151,427,000154,337,00037,830,00036,437,00034,180,00034,731,00037,865,00033,388,00033,316,00028,950,00034,252,00027,025,00030,750,00030,858,00027,832,00026,571,00025,481,00024,192,00080,593,00023,584,00035,998,00037,447,00068,944,20022,917,20038,369,30043,802,60084,678,70021,528,40023,065,90022,606,90087,503,40022,742,20022,417,90021,952,50065,466,50000056,676,50000017,793,40000015,625,60000012,777,4000
       Short-term Debt 
0
1,274,600
0
0
0
1,304,000
0
0
0
1,882,700
0
0
0
37,835,500
0
0
0
46,486,900
2,724,000
2,405,500
2,737,300
50,187,500
3,277,400
2,621,200
1,745,300
47,194,700
1,661,400
1,282,300
1,316,400
49,068,000
1,050,000
763,000
749,000
56,992,000
835,000
156,000
96,000
155,000
341,000
796,000
793,000
1,832,000
1,676,000
1,913,000
2,125,000
1,661,000
1,756,000
1,624,000
1,587,000
1,129,000
114,176,000
116,605,000
114,937,000
1,121,000
1,501,000
1,348,000
1,429,000
1,602,000
1,107,000
862,000
731,000
277,000
249,000
226,000
283,000
302,000
235,000
241,000
209,000
51,343,000
51,343,000
51,343,000
51,343,000
29,573,000
879,000
51,343,000
51,343,000
-8,206,000
51,343,000
51,343,000
-6,210,000
-28,733,000
-30,345,000
-31,743,000
-28,829,000
27,676,000
-27,587,000
-29,406,000
-29,132,000
28,275,000
-26,533,000
-28,471,000
-25,036,000
21,759,000
17,715,000
16,564,000
17,533,000
17,714,000
19,137,000
15,533,000
15,768,000
15,456,000
10,869,000
10,146,000
11,499,000
40,311,000
16,172,000
13,640,000
15,777,000
38,762,000
39,547,000
44,708,000
45,228,000
38,063,000
44,970,000
46,558,000
47,435,000
39,172,000
45,297,000
45,933,000
46,032,000
42,998,000
54,335,000
44,861,000
47,273,000
49,669,000
49,257,000
50,773,000
51,174,000
51,621,000
52,983,000
50,884,000
50,763,000
53,493,000
54,883,000
53,178,000
54,913,000
54,313,000
53,273,000
55,683,000
51,326,000
51,666,000
49,800,000
46,352,000
47,658,000
50,037,000
48,637,000
44,171,000
44,430,000
50,568,000
48,248,000
49,754,000
49,111,000
50,150,000
50,150,00049,111,00049,754,00048,248,00050,568,00044,430,00044,171,00048,637,00050,037,00047,658,00046,352,00049,800,00051,666,00051,326,00055,683,00053,273,00054,313,00054,913,00053,178,00054,883,00053,493,00050,763,00050,884,00052,983,00051,621,00051,174,00050,773,00049,257,00049,669,00047,273,00044,861,00054,335,00042,998,00046,032,00045,933,00045,297,00039,172,00047,435,00046,558,00044,970,00038,063,00045,228,00044,708,00039,547,00038,762,00015,777,00013,640,00016,172,00040,311,00011,499,00010,146,00010,869,00015,456,00015,768,00015,533,00019,137,00017,714,00017,533,00016,564,00017,715,00021,759,000-25,036,000-28,471,000-26,533,00028,275,000-29,132,000-29,406,000-27,587,00027,676,000-28,829,000-31,743,000-30,345,000-28,733,000-6,210,00051,343,00051,343,000-8,206,00051,343,00051,343,000879,00029,573,00051,343,00051,343,00051,343,00051,343,000209,000241,000235,000302,000283,000226,000249,000277,000731,000862,0001,107,0001,602,0001,429,0001,348,0001,501,0001,121,000114,937,000116,605,000114,176,0001,129,0001,587,0001,624,0001,756,0001,661,0002,125,0001,913,0001,676,0001,832,000793,000796,000341,000155,00096,000156,000835,00056,992,000749,000763,0001,050,00049,068,0001,316,4001,282,3001,661,40047,194,7001,745,3002,621,2003,277,40050,187,5002,737,3002,405,5002,724,00046,486,90000037,835,5000001,882,7000001,304,0000001,274,6000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,128,000
0
0
0
961,000
0
44,861,000
47,273,000
1,361,000
145,977,000
146,009,000
1,985,000
1,960,000
2,491,000
2,399,000
1,699,000
1,700,000
54,548,000
52,851,000
54,604,000
53,946,000
52,912,000
55,344,000
133,267,000
51,343,000
49,471,000
46,012,000
47,323,000
120,683,000
48,286,000
43,819,000
44,050,000
50,164,000
48,050,000
49,341,000
48,638,000
49,669,000
49,669,00048,638,00049,341,00048,050,00050,164,00044,050,00043,819,00048,286,000120,683,00047,323,00046,012,00049,471,00051,343,000133,267,00055,344,00052,912,00053,946,00054,604,00052,851,00054,548,0001,700,0001,699,0002,399,0002,491,0001,960,0001,985,000146,009,000145,977,0001,361,00047,273,00044,861,0000961,0000002,128,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,704,700
0
0
0
11,381,900
7,542,200
7,624,300
7,339,900
10,897,200
6,540,600
6,627,400
7,414,700
10,296,700
8,092,600
8,399,600
8,426,900
9,575,100
8,702,000
8,924,000
8,606,000
10,650,000
9,953,000
10,373,000
10,954,000
10,777,000
14,740,000
16,033,000
12,631,000
11,260,000
13,339,000
14,108,000
13,605,000
11,735,000
13,527,000
13,956,000
14,780,000
11,997,000
21,253,000
11,985,000
18,774,000
13,368,000
18,393,000
17,444,000
21,464,000
14,450,000
14,570,000
14,840,000
14,465,000
15,075,000
15,794,000
15,588,000
15,258,000
15,677,000
16,191,000
17,312,000
16,444,000
18,981,000
20,480,000
21,832,000
20,742,000
20,420,000
26,545,000
21,879,000
22,399,000
21,489,000
24,169,000
23,853,000
22,991,000
22,813,000
24,005,000
23,595,000
22,738,000
23,549,000
24,480,000
25,495,000
25,898,000
20,832,000
23,964,000
24,216,000
20,358,000
14,772,000
-26,561,000
-28,146,000
15,209,000
14,594,000
-17,642,000
-18,346,000
-18,193,000
16,362,000
19,984,000
19,424,000
18,924,000
17,724,000
19,638,000
19,661,000
20,793,000
19,308,000
20,600,000
20,961,000
21,640,000
19,531,000
22,209,000
22,062,000
21,155,000
20,035,000
22,366,000
21,844,000
22,386,000
20,272,000
22,072,000
23,084,000
22,384,000
21,296,000
23,257,000
23,568,000
23,566,000
23,282,000
25,480,000
22,743,000
23,273,000
21,520,000
23,325,000
22,980,000
22,228,000
20,673,000
18,439,000
16,360,000
21,466,000
22,204,000
23,492,000
18,593,000
22,923,000
22,349,000
23,256,000
23,378,000
27,051,000
25,605,000
26,028,000
27,749,000
27,813,000
25,992,000
25,992,00027,813,00027,749,00026,028,00025,605,00027,051,00023,378,00023,256,00022,349,00022,923,00018,593,00023,492,00022,204,00021,466,00016,360,00018,439,00020,673,00022,228,00022,980,00023,325,00021,520,00023,273,00022,743,00025,480,00023,282,00023,566,00023,568,00023,257,00021,296,00022,384,00023,084,00022,072,00020,272,00022,386,00021,844,00022,366,00020,035,00021,155,00022,062,00022,209,00019,531,00021,640,00020,961,00020,600,00019,308,00020,793,00019,661,00019,638,00017,724,00018,924,00019,424,00019,984,00016,362,000-18,193,000-18,346,000-17,642,00014,594,00015,209,000-28,146,000-26,561,00014,772,00020,358,00024,216,00023,964,00020,832,00025,898,00025,495,00024,480,00023,549,00022,738,00023,595,00024,005,00022,813,00022,991,00023,853,00024,169,00021,489,00022,399,00021,879,00026,545,00020,420,00020,742,00021,832,00020,480,00018,981,00016,444,00017,312,00016,191,00015,677,00015,258,00015,588,00015,794,00015,075,00014,465,00014,840,00014,570,00014,450,00021,464,00017,444,00018,393,00013,368,00018,774,00011,985,00021,253,00011,997,00014,780,00013,956,00013,527,00011,735,00013,605,00014,108,00013,339,00011,260,00012,631,00016,033,00014,740,00010,777,00010,954,00010,373,0009,953,00010,650,0008,606,0008,924,0008,702,0009,575,1008,426,9008,399,6008,092,60010,296,7007,414,7006,627,4006,540,60010,897,2007,339,9007,624,3007,542,20011,381,9000008,704,7000000000000000
       Other Current Liabilities 
0
11,502,800
0
0
0
14,321,600
0
0
0
15,910,700
0
0
0
10,136,300
0
0
0
7,597,700
11,686,300
12,388,100
12,665,000
26,418,700
12,788,900
13,817,300
12,368,400
27,187,300
34,048,600
28,687,400
13,173,900
10,301,100
27,695,000
26,311,000
14,229,000
12,951,000
13,404,000
14,952,000
15,521,000
-34,288,000
15,777,000
13,921,000
13,601,000
-28,351,000
13,935,000
17,295,000
17,658,000
-25,213,000
19,448,000
18,600,000
20,070,000
-25,510,000
18,908,000
22,837,000
20,306,000
-25,513,000
21,529,000
26,180,000
22,136,000
-20,852,000
24,249,000
27,545,000
27,404,000
-17,794,000
4,890,000
4,747,000
3,828,000
4,577,000
3,649,000
3,043,000
20,306,000
81,364,000
82,973,000
86,664,000
86,035,000
23,084,000
29,000
32,773,000
31,849,000
31,187,000
31,392,000
73,911,000
71,382,000
72,977,000
75,512,000
78,473,000
77,365,000
24,287,000
79,618,000
80,971,000
81,330,000
23,579,000
72,858,000
72,381,000
62,931,000
28,728,000
67,311,000
69,769,000
70,360,000
15,303,000
60,056,000
59,674,000
61,100,000
14,996,000
31,443,000
31,577,000
31,133,000
12,787,000
12,665,000
28,793,000
12,048,000
12,562,000
12,096,000
12,525,000
13,187,000
13,720,000
13,846,000
14,604,000
13,982,000
14,011,000
12,444,000
12,989,000
12,603,000
13,433,000
14,287,000
15,824,000
14,816,000
15,450,000
16,888,000
17,515,000
17,203,000
17,590,000
19,079,000
18,380,000
17,881,000
18,461,000
19,010,000
19,444,000
19,376,000
21,055,000
20,671,000
18,716,000
18,230,000
21,161,000
18,895,000
16,111,000
15,968,000
15,992,000
16,131,000
16,528,000
16,374,000
18,289,000
19,047,000
20,833,000
20,590,000
22,874,000
22,874,00020,590,00020,833,00019,047,00018,289,00016,374,00016,528,00016,131,00015,992,00015,968,00016,111,00018,895,00021,161,00018,230,00018,716,00020,671,00021,055,00019,376,00019,444,00019,010,00018,461,00017,881,00018,380,00019,079,00017,590,00017,203,00017,515,00016,888,00015,450,00014,816,00015,824,00014,287,00013,433,00012,603,00012,989,00012,444,00014,011,00013,982,00014,604,00013,846,00013,720,00013,187,00012,525,00012,096,00012,562,00012,048,00028,793,00012,665,00012,787,00031,133,00031,577,00031,443,00014,996,00061,100,00059,674,00060,056,00015,303,00070,360,00069,769,00067,311,00028,728,00062,931,00072,381,00072,858,00023,579,00081,330,00080,971,00079,618,00024,287,00077,365,00078,473,00075,512,00072,977,00071,382,00073,911,00031,392,00031,187,00031,849,00032,773,00029,00023,084,00086,035,00086,664,00082,973,00081,364,00020,306,0003,043,0003,649,0004,577,0003,828,0004,747,0004,890,000-17,794,00027,404,00027,545,00024,249,000-20,852,00022,136,00026,180,00021,529,000-25,513,00020,306,00022,837,00018,908,000-25,510,00020,070,00018,600,00019,448,000-25,213,00017,658,00017,295,00013,935,000-28,351,00013,601,00013,921,00015,777,000-34,288,00015,521,00014,952,00013,404,00012,951,00014,229,00026,311,00027,695,00010,301,10013,173,90028,687,40034,048,60027,187,30012,368,40013,817,30012,788,90026,418,70012,665,00012,388,10011,686,3007,597,70000010,136,30000015,910,70000014,321,60000011,502,8000
   > Long-term Liabilities 
0
6,557,600
0
0
0
7,447,900
0
0
0
8,669,600
0
0
0
64,996,900
0
0
0
71,732,200
115,375,800
121,984,200
123,249,100
62,121,200
122,847,800
122,184,800
128,286,800
66,260,400
107,333,000
116,372,000
129,785,100
95,765,600
129,287,000
138,930,000
154,429,000
101,313,000
156,046,000
164,710,000
166,604,000
169,863,000
175,740,000
181,842,000
184,620,000
184,484,000
194,514,000
201,410,000
198,961,000
198,240,000
199,294,000
207,444,000
207,430,000
210,533,000
46,726,000
53,096,000
50,102,000
174,938,000
179,665,000
189,415,000
194,765,000
203,751,000
206,004,000
216,016,000
220,738,000
217,187,000
224,139,000
230,572,000
221,530,000
223,539,000
218,176,000
228,042,000
230,364,000
177,752,000
173,469,000
183,940,000
194,772,000
221,322,000
238,957,000
224,615,000
219,548,000
223,056,000
208,511,000
164,061,000
158,877,000
159,607,000
156,388,000
159,207,000
157,184,000
200,640,000
170,689,000
173,447,000
166,378,000
195,436,000
177,514,000
168,924,000
159,307,000
165,518,000
134,585,000
123,275,000
122,483,000
150,592,000
118,212,000
108,084,000
101,950,000
116,446,000
86,688,000
84,577,000
79,789,000
90,239,000
114,456,000
86,852,000
113,844,000
100,815,000
100,373,000
95,024,000
96,945,000
101,148,000
96,327,000
96,296,000
95,487,000
106,212,000
102,903,000
103,438,000
105,926,000
114,912,000
111,858,000
119,021,000
114,180,000
118,387,000
122,052,000
120,811,000
123,561,000
128,192,000
130,818,000
126,650,000
127,498,000
124,905,000
127,475,000
127,714,000
123,683,000
127,175,000
139,958,000
145,731,000
133,623,000
139,258,000
132,596,000
130,274,000
126,940,000
117,686,000
117,550,000
115,066,000
114,663,000
115,851,000
118,698,000
121,370,000
123,529,000
128,981,000
128,981,000123,529,000121,370,000118,698,000115,851,000114,663,000115,066,000117,550,000117,686,000126,940,000130,274,000132,596,000139,258,000133,623,000145,731,000139,958,000127,175,000123,683,000127,714,000127,475,000124,905,000127,498,000126,650,000130,818,000128,192,000123,561,000120,811,000122,052,000118,387,000114,180,000119,021,000111,858,000114,912,000105,926,000103,438,000102,903,000106,212,00095,487,00096,296,00096,327,000101,148,00096,945,00095,024,000100,373,000100,815,000113,844,00086,852,000114,456,00090,239,00079,789,00084,577,00086,688,000116,446,000101,950,000108,084,000118,212,000150,592,000122,483,000123,275,000134,585,000165,518,000159,307,000168,924,000177,514,000195,436,000166,378,000173,447,000170,689,000200,640,000157,184,000159,207,000156,388,000159,607,000158,877,000164,061,000208,511,000223,056,000219,548,000224,615,000238,957,000221,322,000194,772,000183,940,000173,469,000177,752,000230,364,000228,042,000218,176,000223,539,000221,530,000230,572,000224,139,000217,187,000220,738,000216,016,000206,004,000203,751,000194,765,000189,415,000179,665,000174,938,00050,102,00053,096,00046,726,000210,533,000207,430,000207,444,000199,294,000198,240,000198,961,000201,410,000194,514,000184,484,000184,620,000181,842,000175,740,000169,863,000166,604,000164,710,000156,046,000101,313,000154,429,000138,930,000129,287,00095,765,600129,785,100116,372,000107,333,00066,260,400128,286,800122,184,800122,847,80062,121,200123,249,100121,984,200115,375,80071,732,20000064,996,9000008,669,6000007,447,9000006,557,6000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,254,000
32,321,000
29,242,000
26,202,000
25,100,000
17,028,000
116,428,000
113,982,000
107,070,000
111,750,000
113,039,000
12,893,000
12,944,000
12,870,000
14,761,000
14,642,000
14,511,000
14,426,000
13,623,000
13,216,000
12,216,000
11,323,000
11,411,000
11,525,000
11,208,000
11,060,000
11,081,000
95,053,000
89,951,000
93,301,000
96,720,000
95,236,000
97,938,000
102,666,000
105,351,000
101,959,000
102,668,000
100,720,000
102,612,000
103,213,000
99,507,000
470,000
114,414,000
119,886,000
106,280,000
110,341,000
103,201,000
100,905,000
97,249,000
88,400,000
87,315,000
85,008,000
84,279,000
88,805,000
91,242,000
93,895,000
94,024,000
0
094,024,00093,895,00091,242,00088,805,00084,279,00085,008,00087,315,00088,400,00097,249,000100,905,000103,201,000110,341,000106,280,000119,886,000114,414,000470,00099,507,000103,213,000102,612,000100,720,000102,668,000101,959,000105,351,000102,666,00097,938,00095,236,00096,720,00093,301,00089,951,00095,053,00011,081,00011,060,00011,208,00011,525,00011,411,00011,323,00012,216,00013,216,00013,623,00014,426,00014,511,00014,642,00014,761,00012,870,00012,944,00012,893,000113,039,000111,750,000107,070,000113,982,000116,428,00017,028,00025,100,00026,202,00029,242,00032,321,00025,254,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
5,733,000
5,663,000
5,600,000
4,869,000
4,801,000
0
2,365,000
2,340,000
2,502,000
13,932,000
13,277,000
12,829,000
12,097,000
13,325,000
12,081,000
12,108,000
11,583,000
13,283,000
13,312,000
12,928,000
12,307,000
13,331,000
12,845,000
12,151,000
11,453,000
10,687,000
11,409,000
9,822,000
9,475,000
9,705,000
10,055,000
10,145,000
10,359,000
10,973,000
10,637,000
10,371,000
10,553,000
10,412,000
10,316,000
10,153,000
10,677,000
11,863,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,863,00010,677,00010,153,00010,316,00010,412,00010,553,00010,371,00010,637,00010,973,00010,359,00010,145,00010,055,0009,705,0009,475,0009,822,00011,409,00010,687,00011,453,00012,151,00012,845,00013,331,00012,307,00012,928,00013,312,00013,283,00011,583,00012,108,00012,081,00013,325,00012,097,00012,829,00013,277,00013,932,0002,502,0002,340,0002,365,00004,801,0004,869,0005,600,0005,663,0005,733,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
320,000
322,000
324,000
327,000
329,000
331,000
331,000
337,000
339,000
342,000
89,000
93,000
94,000
94,000
95,000
95,000
96,000
96,000
97,000
97,000
97,000
98,000
98,000
99,000
99,000
100,000
135,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000135,000100,00099,00099,00098,00098,00097,00097,00097,00096,00096,00095,00095,00094,00094,00093,00089,000342,000339,000337,000331,000331,000329,000327,000324,000322,000320,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,046,000
43,136,000
45,286,000
42,197,000
42,907,000
41,908,000
41,991,000
43,344,000
45,650,000
50,127,000
49,884,000
57,245,000
55,786,000
57,574,000
56,946,000
54,030,000
52,800,000
51,678,000
49,783,000
43,912,000
43,385,000
73,926,000
83,904,000
44,218,000
45,321,000
46,730,000
47,820,000
53,523,000
52,280,000
51,579,000
52,198,000
52,147,000
51,733,000
43,910,000
37,895,000
31,046,000
32,876,000
32,637,000
32,868,000
33,490,000
32,447,000
30,683,000
25,533,000
26,779,000
26,150,000
26,379,000
26,181,000
30,366,000
29,555,000
28,793,000
28,424,000
34,049,000
31,926,000
31,199,000
30,914,000
23,925,000
23,703,000
23,559,000
23,153,000
25,643,000
24,899,000
25,267,000
25,004,000
24,554,000
24,642,000
23,416,000
23,652,000
24,395,000
24,583,000
24,840,000
24,819,000
24,711,000
24,845,000
23,294,000
23,232,000
23,088,000
22,691,000
22,369,000
22,096,000
23,723,000
23,190,000
23,696,000
25,212,000
28,917,000
26,644,000
28,171,000
27,947,000
26,250,000
27,554,000
26,653,000
30,384,000
25,024,000
24,553,000
0
26,315,000
0
026,315,000024,553,00025,024,00030,384,00026,653,00027,554,00026,250,00027,947,00028,171,00026,644,00028,917,00025,212,00023,696,00023,190,00023,723,00022,096,00022,369,00022,691,00023,088,00023,232,00023,294,00024,845,00024,711,00024,819,00024,840,00024,583,00024,395,00023,652,00023,416,00024,642,00024,554,00025,004,00025,267,00024,899,00025,643,00023,153,00023,559,00023,703,00023,925,00030,914,00031,199,00031,926,00034,049,00028,424,00028,793,00029,555,00030,366,00026,181,00026,379,00026,150,00026,779,00025,533,00030,683,00032,447,00033,490,00032,868,00032,637,00032,876,00031,046,00037,895,00043,910,00051,733,00052,147,00052,198,00051,579,00052,280,00053,523,00047,820,00046,730,00045,321,00044,218,00083,904,00073,926,00043,385,00043,912,00049,783,00051,678,00052,800,00054,030,00056,946,00057,574,00055,786,00057,245,00049,884,00050,127,00045,650,00043,344,00041,991,00041,908,00042,907,00042,197,00045,286,00043,136,00040,046,0000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,644,000
2,936,000
2,124,000
1,266,000
1,423,000
1,479,000
1,494,000
300,000
1,357,000
951,000
690,000
729,000
845,000
984,000
1,047,000
1,063,000
1,026,000
1,028,000
1,021,000
1,044,000
984,000
937,000
823,000
301,000
388,000
789,000
302,000
552,000
577,000
691,000
749,000
735,000
804,000
815,000
622,000
584,000
602,000
597,000
647,000
469,000
447,000
490,000
439,000
454,000
517,000
0
688,000
783,000
883,000
1,581,000
1,734,000
1,837,000
1,793,000
1,549,000
1,548,000
1,721,000
0
0
001,721,0001,548,0001,549,0001,793,0001,837,0001,734,0001,581,000883,000783,000688,0000517,000454,000439,000490,000447,000469,000647,000597,000602,000584,000622,000815,000804,000735,000749,000691,000577,000552,000302,000789,000388,000301,000823,000937,000984,0001,044,0001,021,0001,028,0001,026,0001,063,0001,047,000984,000845,000729,000690,000951,0001,357,000300,0001,494,0001,479,0001,423,0001,266,0002,124,0002,936,0002,644,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
12,268,600
0
0
0
14,859,500
0
0
0
18,492,700
0
0
0
21,529,000
0
0
0
23,527,800
23,696,500
24,390,300
24,611,900
24,038,100
22,190,400
21,379,400
21,243,700
23,490,300
23,145,800
24,358,900
24,100,300
15,835,400
19,799,000
16,940,000
17,284,000
17,032,000
18,195,000
19,888,000
21,644,000
21,659,000
25,427,000
27,216,000
24,955,000
24,547,000
24,540,000
25,840,000
26,152,000
26,762,000
27,252,000
29,113,000
29,677,000
30,734,000
21,497,000
23,070,000
23,718,000
23,409,000
24,747,000
26,242,000
26,921,000
27,537,000
28,419,000
24,643,000
18,273,000
18,610,000
16,069,000
13,758,000
13,365,000
7,786,000
7,419,000
9,994,000
9,970,000
5,590,000
6,732,000
8,084,000
8,190,000
11,651,000
12,882,000
13,561,000
14,069,000
16,045,000
15,670,000
14,203,000
13,987,000
12,957,000
12,049,000
14,619,000
9,163,000
-3,465,000
-3,710,000
-1,946,000
1,163,000
5,628,000
7,111,000
-1,683,000
-1,989,000
-17,311,000
-17,577,000
-10,743,000
-8,675,000
-7,820,000
-5,475,000
-3,574,000
-1,773,000
-673,000
2,426,000
5,309,000
5,982,000
15,028,000
16,606,000
17,036,000
18,841,000
15,947,000
17,595,000
19,179,000
20,467,000
26,383,000
26,773,000
26,776,000
26,136,000
24,805,000
24,947,000
26,334,000
27,465,000
28,642,000
29,605,000
31,141,000
31,484,000
29,170,000
30,619,000
32,244,000
33,238,000
34,890,000
36,400,000
36,441,000
36,590,000
35,932,000
36,398,000
36,097,000
35,349,000
33,185,000
29,650,000
30,824,000
33,125,000
30,690,000
33,828,000
34,664,000
36,593,000
48,519,000
44,985,000
44,169,000
42,125,000
43,242,000
42,366,000
43,677,000
44,263,000
42,773,000
42,773,00044,263,00043,677,00042,366,00043,242,00042,125,00044,169,00044,985,00048,519,00036,593,00034,664,00033,828,00030,690,00033,125,00030,824,00029,650,00033,185,00035,349,00036,097,00036,398,00035,932,00036,590,00036,441,00036,400,00034,890,00033,238,00032,244,00030,619,00029,170,00031,484,00031,141,00029,605,00028,642,00027,465,00026,334,00024,947,00024,805,00026,136,00026,776,00026,773,00026,383,00020,467,00019,179,00017,595,00015,947,00018,841,00017,036,00016,606,00015,028,0005,982,0005,309,0002,426,000-673,000-1,773,000-3,574,000-5,475,000-7,820,000-8,675,000-10,743,000-17,577,000-17,311,000-1,989,000-1,683,0007,111,0005,628,0001,163,000-1,946,000-3,710,000-3,465,0009,163,00014,619,00012,049,00012,957,00013,987,00014,203,00015,670,00016,045,00014,069,00013,561,00012,882,00011,651,0008,190,0008,084,0006,732,0005,590,0009,970,0009,994,0007,419,0007,786,00013,365,00013,758,00016,069,00018,610,00018,273,00024,643,00028,419,00027,537,00026,921,00026,242,00024,747,00023,409,00023,718,00023,070,00021,497,00030,734,00029,677,00029,113,00027,252,00026,762,00026,152,00025,840,00024,540,00024,547,00024,955,00027,216,00025,427,00021,659,00021,644,00019,888,00018,195,00017,032,00017,284,00016,940,00019,799,00015,835,40024,100,30024,358,90023,145,80023,490,30021,243,70021,379,40022,190,40024,038,10024,611,90024,390,30023,696,50023,527,80000021,529,00000018,492,70000014,859,50000012,268,6000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,562,000
-1,466,000
-1,659,000
1,023,000
-1,875,000
-1,976,000
0
1,160,000
0
0
0
1,189,000
0
0
0
1,203,000
0
0
0
1,222,000
0
0
1,222,000
1,222,000
1,222,000
1,222,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
18,000
19,000
19,000
19,000
19,000
19,000
22,000
22,000
22,000
23,000
24,000
24,000
24,000
33,000
33,000
34,000
34,000
35,000
35,000
38,000
38,000
38,000
38,000
38,000
39,000
39,000
39,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,00042,00042,00042,00042,00042,00042,00042,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00040,00040,00040,00040,00040,00040,00040,00040,00040,00039,00039,00039,00038,00038,00038,00038,00038,00035,00035,00034,00034,00033,00033,00024,00024,00024,00023,00022,00022,00022,00019,00019,00019,00019,00019,00018,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,0001,222,0001,222,0001,222,0001,222,000001,222,0000001,203,0000001,189,0000001,160,0000-1,976,000-1,875,0001,023,000-1,659,000-1,466,000-1,562,0000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,524,000
-13,599,000
-11,514,000
-8,915,000
-7,228,000
-7,038,000
-4,487,000
-2,089,000
-440,000
12,985,000
14,190,000
15,230,000
16,670,000
18,077,000
19,296,000
20,136,000
21,014,000
23,658,000
23,882,000
24,699,000
25,051,000
24,556,000
24,887,000
26,175,000
27,489,000
14,414,000
15,278,000
16,652,000
17,013,000
15,634,000
16,992,000
18,437,000
19,405,000
21,218,000
22,529,000
22,993,000
23,384,000
22,668,000
23,226,000
22,769,000
22,590,000
20,320,000
17,527,000
18,645,000
21,031,000
18,243,000
21,502,000
22,062,000
23,894,000
35,769,000
32,251,000
32,511,000
31,072,000
31,754,000
30,270,000
31,577,000
0
0
0031,577,00030,270,00031,754,00031,072,00032,511,00032,251,00035,769,00023,894,00022,062,00021,502,00018,243,00021,031,00018,645,00017,527,00020,320,00022,590,00022,769,00023,226,00022,668,00023,384,00022,993,00022,529,00021,218,00019,405,00018,437,00016,992,00015,634,00017,013,00016,652,00015,278,00014,414,00027,489,00026,175,00024,887,00024,556,00025,051,00024,699,00023,882,00023,658,00021,014,00020,136,00019,296,00018,077,00016,670,00015,230,00014,190,00012,985,000-440,000-2,089,000-4,487,000-7,038,000-7,228,000-8,915,000-11,514,000-13,599,000-14,524,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-22,738,000
-22,738,000
-22,738,000
189,000
-22,738,000
-22,738,000
-22,738,000
594,000
-25,313,000
-25,313,000
-25,313,000
-29,000
-26,176,000
-26,176,000
-26,176,000
-1,267,000
-26,004,000
-42,811,000
-43,117,000
-1,670,000
-26,840,000
-26,840,000
-1,861,000
-1,923,000
-2,453,000
-2,934,000
-3,913,000
-3,432,000
-5,768,000
-6,350,000
-5,575,000
-5,913,000
-5,253,000
-2,932,000
-2,524,000
-6,531,000
-6,119,000
-5,065,000
-4,756,000
-414,000
-913,000
-1,209,000
-794,000
1,258,000
-150,000
-2,611,000
-2,454,000
-3,562,000
-3,156,000
-262,000
-785,000
-7,846,000
-9,106,000
-8,146,000
-7,272,000
-558,000
657,000
131,000
-571,000
-10,085,000
-10,624,000
-9,005,000
-8,704,000
-10,864,000
-11,199,000
-12,277,000
-12,609,000
-14,313,000
-13,684,000
-13,236,000
-14,269,000
-18,734,000
-18,314,000
-18,928,000
-18,541,000
-22,854,000
-22,533,000
-21,837,000
-21,509,000
-18,231,000
-18,190,000
-18,107,000
-18,165,000
-20,032,000
-20,406,000
-20,260,000
-20,442,000
-6,257,000
-6,046,000
-5,976,000
-6,046,000
-7,013,000
-6,929,000
-6,716,000
-6,759,000
-6,959,000
-6,669,000
-7,204,000
-7,429,000
-7,366,000
-7,501,000
-7,436,000
-7,842,000
-7,728,000
-8,461,000
-8,471,000
-8,613,000
-8,294,000
-8,370,000
-8,268,000
-8,245,000
-8,339,000
-8,294,000
-9,473,000
-10,193,000
-9,339,000
-8,788,000
-8,924,000
-8,933,000
-9,042,000
-9,042,000-8,933,000-8,924,000-8,788,000-9,339,000-10,193,000-9,473,000-8,294,000-8,339,000-8,245,000-8,268,000-8,370,000-8,294,000-8,613,000-8,471,000-8,461,000-7,728,000-7,842,000-7,436,000-7,501,000-7,366,000-7,429,000-7,204,000-6,669,000-6,959,000-6,759,000-6,716,000-6,929,000-7,013,000-6,046,000-5,976,000-6,046,000-6,257,000-20,442,000-20,260,000-20,406,000-20,032,000-18,165,000-18,107,000-18,190,000-18,231,000-21,509,000-21,837,000-22,533,000-22,854,000-18,541,000-18,928,000-18,314,000-18,734,000-14,269,000-13,236,000-13,684,000-14,313,000-12,609,000-12,277,000-11,199,000-10,864,000-8,704,000-9,005,000-10,624,000-10,085,000-571,000131,000657,000-558,000-7,272,000-8,146,000-9,106,000-7,846,000-785,000-262,000-3,156,000-3,562,000-2,454,000-2,611,000-150,0001,258,000-794,000-1,209,000-913,000-414,000-4,756,000-5,065,000-6,119,000-6,531,000-2,524,000-2,932,000-5,253,000-5,913,000-5,575,000-6,350,000-5,768,000-3,432,000-3,913,000-2,934,000-2,453,000-1,923,000-1,861,000-26,840,000-26,840,000-1,670,000-43,117,000-42,811,000-26,004,000-1,267,000-26,176,000-26,176,000-26,176,000-29,000-25,313,000-25,313,000-25,313,000594,000-22,738,000-22,738,000-22,738,000189,000-22,738,000-22,738,000-22,738,0000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,698,000
16,786,000
17,382,000
17,759,000
18,190,000
20,803,000
20,723,000
20,762,000
20,819,000
20,905,000
20,884,000
20,920,000
20,931,000
20,976,000
21,094,000
21,219,000
21,378,000
21,422,000
21,547,000
21,605,000
21,680,000
21,089,000
21,273,000
21,317,000
21,354,000
21,421,000
21,454,000
21,546,000
21,598,000
21,630,000
21,637,000
21,735,000
21,804,000
21,843,000
21,841,000
21,953,000
22,011,000
22,006,000
22,026,000
22,111,000
22,179,000
22,165,000
22,150,000
22,210,000
22,262,000
22,290,000
22,240,000
22,408,000
22,477,000
22,611,000
22,550,000
22,653,000
22,768,000
22,832,000
22,889,000
23,029,000
23,032,000
0
023,032,00023,029,00022,889,00022,832,00022,768,00022,653,00022,550,00022,611,00022,477,00022,408,00022,240,00022,290,00022,262,00022,210,00022,150,00022,165,00022,179,00022,111,00022,026,00022,006,00022,011,00021,953,00021,841,00021,843,00021,804,00021,735,00021,637,00021,630,00021,598,00021,546,00021,454,00021,421,00021,354,00021,317,00021,273,00021,089,00021,680,00021,605,00021,547,00021,422,00021,378,00021,219,00021,094,00020,976,00020,931,00020,920,00020,884,00020,905,00020,819,00020,762,00020,723,00020,803,00018,190,00017,759,00017,382,00016,786,00014,698,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-2,047,000-2,047,000-2,047,000-1,564,000-1,564,000-1,564,000-1,563,000-1,574,000-1,579,000-1,585,000-1,590,000-1,596,000-1,601,000-1,607,000-1,613,000-1,619,000-1,388,000-1,394,000-1,417,000-1,417,000-1,342,000-1,342,000-1,253,000-1,253,000-1,253,000-1,122,000-1,122,000-1,122,000-1,122,000-1,122,000-977,000-977,000-939,000-848,000-848,000-2,470,000-1,461,000-506,000-506,000-456,000-379,000-302,000-292,000-258,000-225,000-193,000-166,000-166,000-166,000-164,000-163,000-161,000-176,000-178,000-177,000-178,000-179,000-180,000-181,000-183,000-183,000-184,000-185,000-186,000-189,000-175,000-183,000-258,000-420,000-680,000-833,000-1,031,000-1,281,000-1,628,000-1,728,000-1,768,000-1,761,000-1,787,000-1,749,000-1,903,000-1,872,000-1,974,000-1,977,000-2,320,000-2,570,000-2,873,000-2,823,000-2,894,000-2,975,000-2,603,00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
156,000
0
0
0
692,300
0
0
0
1,775,200
0
0
0
1,402,500
0
0
0
1,023,800
1,031,500
1,299,800
1,767,800
2,062,600
1,452,500
1,154,200
1,784,700
4,699,500
4,265,100
4,937,100
5,080,000
5,124,400
8,619,000
5,253,000
5,203,000
4,503,000
29,229,000
29,509,000
30,441,000
3,398,000
31,779,000
32,387,000
30,160,000
5,699,000
31,940,000
31,766,000
31,864,000
5,239,000
32,097,000
31,943,000
31,899,000
4,297,000
30,682,000
47,193,000
47,659,000
2,528,000
30,510,000
30,228,000
29,806,000
29,541,000
42,076,000
42,609,000
42,568,000
707,000
22,664,000
21,655,000
22,500,000
25,447,000
31,064,000
33,547,000
28,365,000
3,443,000
3,461,000
3,524,000
3,529,000
3,625,000
3,586,000
3,580,000
3,589,000
3,593,000
3,596,000
3,829,000
3,925,000
4,039,000
4,099,000
4,216,000
4,321,000
4,379,000
4,421,000
4,474,000
7,087,000
7,649,000
7,804,000
8,203,000
8,727,000
8,895,000
10,805,000
13,750,000
14,520,000
16,609,000
17,204,000
17,583,000
18,029,000
20,640,000
20,559,000
20,596,000
20,653,000
20,739,000
20,691,000
20,695,000
20,673,000
20,684,000
20,792,000
20,840,000
20,922,000
20,916,000
21,041,000
20,144,000
19,210,000
20,241,000
20,425,000
20,378,000
20,377,000
20,444,000
20,332,000
20,424,000
20,476,000
20,508,000
20,515,000
20,482,000
20,551,000
20,590,000
20,499,000
20,611,000
20,594,000
20,589,000
20,632,000
20,723,000
20,560,000
20,552,000
20,543,000
20,609,000
20,666,000
20,700,000
20,655,000
20,829,000
20,903,000
21,048,000
20,986,000
21,089,000
21,204,000
20,785,000
20,842,000
20,982,000
20,985,000
20,744,000
20,744,00020,985,00020,982,00020,842,00020,785,00021,204,00021,089,00020,986,00021,048,00020,903,00020,829,00020,655,00020,700,00020,666,00020,609,00020,543,00020,552,00020,560,00020,723,00020,632,00020,589,00020,594,00020,611,00020,499,00020,590,00020,551,00020,482,00020,515,00020,508,00020,476,00020,424,00020,332,00020,444,00020,377,00020,378,00020,425,00020,241,00019,210,00020,144,00021,041,00020,916,00020,922,00020,840,00020,792,00020,684,00020,673,00020,695,00020,691,00020,739,00020,653,00020,596,00020,559,00020,640,00018,029,00017,583,00017,204,00016,609,00014,520,00013,750,00010,805,0008,895,0008,727,0008,203,0007,804,0007,649,0007,087,0004,474,0004,421,0004,379,0004,321,0004,216,0004,099,0004,039,0003,925,0003,829,0003,596,0003,593,0003,589,0003,580,0003,586,0003,625,0003,529,0003,524,0003,461,0003,443,00028,365,00033,547,00031,064,00025,447,00022,500,00021,655,00022,664,000707,00042,568,00042,609,00042,076,00029,541,00029,806,00030,228,00030,510,0002,528,00047,659,00047,193,00030,682,0004,297,00031,899,00031,943,00032,097,0005,239,00031,864,00031,766,00031,940,0005,699,00030,160,00032,387,00031,779,0003,398,00030,441,00029,509,00029,229,0004,503,0005,203,0005,253,0008,619,0005,124,4005,080,0004,937,1004,265,1004,699,5001,784,7001,154,2001,452,5002,062,6001,767,8001,299,8001,031,5001,023,8000001,402,5000001,775,200000692,300000156,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue176,191,000
Cost of Revenue-150,550,000
Gross Profit25,641,00025,641,000
 
Operating Income (+$)
Gross Profit25,641,000
Operating Expense-20,183,000
Operating Income5,458,0005,458,000
 
Operating Expense (+$)
Research Development8,200,000
Selling General Administrative10,469,000
Selling And Marketing Expenses0
Operating Expense20,183,00018,669,000
 
Net Interest Income (+$)
Interest Income1,434,000
Interest Expense-9,481,000
Other Finance Cost-8,192,000
Net Interest Income145,000
 
Pretax Income (+$)
Operating Income5,458,000
Net Interest Income145,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,967,0006,949,000
EBIT - interestExpense = -4,023,000
3,985,000
13,828,000
Interest Expense9,481,000
Earnings Before Interest and Taxes (EBIT)5,458,00013,448,000
Earnings Before Interest and Taxes (EBITDA)5,458,000
 
After tax Income (+$)
Income Before Tax3,967,000
Tax Provision-889,000
Net Income From Continuing Ops6,111,0003,078,000
Net Income4,347,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses170,733,000
Total Other Income/Expenses Net-1,491,000-145,000
 

Technical Analysis of Ford
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 Ford. The general trend of Ford is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ford's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=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 Ford Motor Company.

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

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

The bullish price targets are: 13.17 < 14.63.

The bearish price targets are: 13.03 > 11.98 > 11.95.

Tweet this
Ford Motor Company 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 Ford Motor Company. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Ford Motor Company 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 Ford Motor Company. The current macd is 0.20311693.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ford price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ford. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ford price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ford Motor Company Daily Moving Average Convergence/Divergence (MACD) ChartFord Motor Company 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 Ford Motor Company. The current adx is 24.14.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ford shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ford Motor Company 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 Ford Motor Company. The current sar is 12.16.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ford Motor Company 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 Ford Motor Company. The current rsi is 62.30. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ford Motor Company Daily Relative Strength Index (RSI) ChartFord Motor Company 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 Ford Motor Company. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ford price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ford Motor Company Daily Stochastic Oscillator ChartFord Motor Company 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 Ford Motor Company. The current cci is 108.73.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ford Motor Company Daily Commodity Channel Index (CCI) ChartFord Motor Company 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 Ford Motor Company. The current cmo is 28.91.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ford Motor Company Daily Chande Momentum Oscillator (CMO) ChartFord Motor Company 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 Ford Motor Company. The current willr is -0.91743119.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Ford Motor Company.

Ford Motor Company 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 Ford Motor Company. The current atr is 0.3381138.

Ford Motor Company Daily Average True Range (ATR) ChartFord Motor Company 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 Ford Motor Company. The current obv is -228,084,931.

Ford Motor Company Daily On-Balance Volume (OBV) ChartFord Motor Company 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 Ford Motor Company. The current mfi is 38.62.

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

  • MFI < 50: -1
Ford Motor Company Daily Money Flow Index (MFI) ChartFord Motor Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ford Motor Company.

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.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Ford Motor Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ford Motor Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.298
Ma 20Greater thanMa 5012.476
Ma 50Greater thanMa 10012.039
Ma 100Greater thanMa 20011.415
OpenGreater thanClose12.530
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Ford with someone you think should read this too:
  • Are you bullish or bearish on Ford? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ford? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Ford Motor Company

I send you an email if I find something interesting about Ford Motor Company.


Comments

How you think about this?

Leave a comment

Stay informed about Ford Motor Company.

Receive notifications about Ford Motor Company in your mailbox!