First Bancorp
Buy, Hold or Sell?

Let's analyse First Bancorp together

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

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

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Quick analysis of First Bancorp (30 sec.)

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

How much money do you get?

$0.85

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$33.30

Expected worth in 1 year

$41.53

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$9.07

Return On Investment

29.0%

For what price can you sell your share?

Current Price per Share

$31.26

Expected price per share

$28.61 - $33.76

How sure are you?

50%

1. Valuation of First Bancorp (5 min.)

Live pricePrice per Share (EOD)

$31.26

Book Value per Share

$33.30

Intrinsic Value Per Share

$17.71 - $64.62

Total Value Per Share

$51.01 - $97.93

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.45) 3Y: ($0.97) TTM: ($0.76)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.05) TTM: ($-0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.81	$4.27	$1.93 - $4.63
2	$3.63	$9.12	$2.04 - $5.37
3	$5.45	$14.51	$2.16 - $6.10
4	$7.26	$20.41	$2.28 - $6.84
5	$9.05	$26.78	$2.40 - $7.58
6	$10.83	$33.58	$2.51 - $8.32
7	$12.59	$40.80	$2.63 - $9.06
8	$14.33	$48.40	$2.75 - $9.80
9	$16.03	$56.35	$2.87 - $10.54
10	$17.71	$64.62	$2.98 - $11.27

2. Growth of First Bancorp (5 min.)

Is First Bancorp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.3b	$1b	$5.3b	83.7%

How much money is First Bancorp making?

	Current year	Previous year	Grow	Grow %
Making money	$26m	$36.6m	-$10.5m	-40.7%
Net Profit Margin	23.6%	37.3%	-	-

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

Quarterly Yearly

3. Financial Health of First Bancorp (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

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

What can you expect buying and holding a share of First Bancorp?

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

Speculation

The Price per Share of First Bancorp is $31.26. 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 First Bancorp.
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 First Bancorp, 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 $33.30. Based on the TTM, the Book Value Change Per Share is $2.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.21 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 $0.21 per quarter.

Based on historical numbers we can estimate the returns while holding a share of First Bancorp.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.72	2.3%	0.63	2.0%	0.89	2.9%	0.63	2.0%	0.45	1.4%
Usd Book Value Change Per Share	-247.23	-790.9%	2.06	6.6%	-1.21	-3.9%	0.74	2.4%	0.61	1.9%
Usd Dividend Per Share	0.22	0.7%	0.21	0.7%	0.19	0.6%	0.15	0.5%	0.10	0.3%
Usd Total Gains Per Share	-247.01	-790.2%	2.27	7.3%	-1.02	-3.3%	0.89	2.8%	0.71	2.3%
Usd Price Per Share	37.01	-	32.61	-	39.02	-	35.48	-	30.37	-
Price to Earnings Ratio	12.85	-	14.26	-	10.97	-	15.54	-	21.60	-
Price-to-Total Gains Ratio	-0.15	-	18.94	-	-9.00	-	26.18	-	56.02	-
Price to Book Ratio	1.11	-	0.61	-	1.53	-	1.40	-	1.79	-
Price-to-Total Gains Ratio	-0.15	-	18.94	-	-9.00	-	26.18	-	56.02	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	31.26
Number of shares	31

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.21	0.15
Usd Book Value Change Per Share	2.06	0.74
Usd Total Gains Per Share	2.27	0.89
Gains per Quarter (31 shares)	70.32	27.44
Gains per Year (31 shares)	281.29	109.74

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	26	255	271	18	91	100
2	53	510	552	37	183	210
3	79	765	833	55	274	320
4	105	1020	1114	74	365	430
5	132	1275	1395	92	456	540
6	158	1530	1676	111	548	650
7	184	1785	1957	129	639	760
8	210	2040	2238	148	730	870
9	237	2295	2519	166	822	980
10	263	2550	2800	184	913	1090

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	126.0	6.0	0.0	95.5%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	15.0	5.0	0.0	75.0%	33.0	7.0	0.0	82.5%	115.0	16.0	1.0	87.1%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	132.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	15.0	5.0	0.0	75.0%	33.0	7.0	0.0	82.5%	120.0	12.0	0.0	90.9%

Fundamentals of First Bancorp

About First Bancorp

https://localfirstbank.com
Banks - Regional
1396
300 SW Broad Street, Southern Pines, NC, United States, 28387
Google Maps Bing Maps

First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses. The company accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including certificate of deposits and individual retirement accounts. It also offers loans for a range of consumer and commercial purposes comprising loans for business, real estate, personal, home improvement, and automobiles, as well as residential mortgages and small business administration loans; and accounts receivable financing and factoring, inventory financing, and purchase order financing services. In addition, the company provides credit and debit cards, letter of credits, and safe deposit box rental services, as well as electronic funds transfer services consisting of wire transfers; and internet and mobile banking, cash management, bank-by-phone services, and remote deposit capture services. Further, it offers investment and insurance products, such as mutual funds, annuities, long-term care insurance, life insurance, and company retirement plans, as well as property and casualty insurance products; and financial planning services. The company was founded in 1934 and is headquartered in Southern Pines, North Carolina.

Fundamental data was last updated by Penke on 2024-04-11 07:41:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating efficient.

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of First Bancorp.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
A Net Profit Margin of 21.0% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Bancorp:

The MRQ is 21.0%. The company is making a huge profit. +2
The TTM is 23.6%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	21.0%	TTM	23.6%	-2.5%
TTM	23.6%	YOY	37.3%	-13.7%
TTM	23.6%	5Y	30.4%	-6.8%
5Y	30.4%	10Y	25.7%	+4.7%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	21.0%	18.4%	+2.6%
TTM	23.6%	28.0%	-4.4%
YOY	37.3%	25.2%	+12.1%
5Y	30.4%	22.8%	+7.6%
10Y	25.7%	19.8%	+5.9%

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

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

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

The net profit margin looks at how much net profit First Bancorp earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of First Bancorp. If profit margins remain low (compared to the Banks - Regional industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of First Bancorp is 0.21. This means that First Bancorp earned $0.21 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of First Bancorp

You need the following data to determine net profit margin:

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

Net income MRQ First Bancorp = 29,674
Total revenue MRQ First Bancorp = 141,115
$29,674 / $141,115 = 0.21 or 21.0%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient First Bancorp is using its assets to generate profit.

Above 5% is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
0.2% Return on Assets means that First Bancorp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Bancorp:

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

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

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	0.1%	+0.1%
TTM	0.2%	0.2%	+0.0%
YOY	0.3%	0.2%	+0.1%
5Y	0.3%	0.2%	+0.1%
10Y	0.3%	0.2%	+0.1%

Shows how efficient First Bancorp is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively First Bancorp is using its resources to generate profit. If the return on assets (0.2%) from First Bancorp are higher than the Banks - Regional mean (0.1%) that means First Bancorp is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of First Bancorp is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.1%.
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example First Bancorp

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

Income statement
Balance sheet

Net income MRQ (income statement) from First Bancorp = 29,674
Total assets MRQ (balance sheet) from First Bancorp = 12,140,875
29,674 / 12,140,875 = 0.00 or 0.2%

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

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

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

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

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
2.2% Return on Equity means First Bancorp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Bancorp:

The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.2%	TTM	2.0%	+0.2%
TTM	2.0%	YOY	3.5%	-1.5%
TTM	2.0%	5Y	2.6%	-0.6%
5Y	2.6%	10Y	2.4%	+0.3%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	2.2%	1.4%	+0.8%
TTM	2.0%	2.5%	-0.5%
YOY	3.5%	2.7%	+0.8%
5Y	2.6%	2.5%	+0.1%
10Y	2.4%	2.8%	-0.4%

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

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Banks - Regional industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of First Bancorp is 2.2%. This means First Bancorp generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if First Bancorp existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of First Bancorp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) First Bancorp = 29,674
Shareholders equity (balance sheet) MRQ First Bancorp = 1,372,380
29,674 / 1,372,380 = 0.02 or 2.2%

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

1.2. Operating Efficiency of First Bancorp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient First Bancorp is operating .

Measures how much profit First Bancorp 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 First Bancorp to the Banks - Regional industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Bancorp:

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	23.2%	-23.2%
TTM	23.2%	YOY	53.5%	-30.3%
TTM	23.2%	5Y	44.5%	-21.3%
5Y	44.5%	10Y	41.7%	+2.8%

Measures how efficient First Bancorp is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit First Bancorp is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of First Bancorp is 0.0%. This means that First Bancorp earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of First Bancorp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ First Bancorp = 0
Total revenue MRQ First Bancorp = 141,115
$0 / $141,115 = 0.00 or 0.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient First Bancorp is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.12 means that the operating costs are $0.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Bancorp:

The MRQ is 0.120. The company is very efficient in keeping operating costs low. +2
The TTM is -0.304.

Trends

Current period		Compared to		+/-
MRQ	0.120	TTM	-0.304	+0.424
TTM	-0.304	YOY	-0.299	-0.005
TTM	-0.304	5Y	-0.227	-0.077
5Y	-0.227	10Y	-0.200	-0.027

Measures how efficient First Bancorp is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of First Bancorp is 12.0%. This means that First Bancorp earned $0.12 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example First Bancorp

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(0 +16,887) \ 141,115 = 0.12

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

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

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

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

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

1.3. Liquidity of First Bancorp.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Bancorp:

The MRQ is 0.031. The company is unable to pay all its short-term debts. -2
The TTM is 116.985. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	0.031	TTM	116.985	-116.954
TTM	116.985	YOY	3,351.042	-3,234.057
TTM	116.985	5Y	2,055.423	-1,938.438
5Y	2,055.423	10Y	3,076.112	-1,020.689

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	116.985	0.124	+116.861
YOY	3,351.042	0.225	+3,350.817
5Y	2,055.423	0.219	+2,055.204
10Y	3,076.112	0.131	+3,075.981

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for First Bancorp if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of First Bancorp is 0.03. This means First Bancorp has $0.03 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example First Bancorp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
275,206 \ 9,004,652) = 0.03

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Bancorp:

The MRQ is 0.236. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 257.492. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.236	TTM	257.492	-257.255
TTM	257.492	YOY	6,368.363	-6,110.871
TTM	257.492	5Y	3,305.529	-3,048.038
5Y	3,305.529	10Y	2,123.501	+1,182.028

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast First Bancorp can pay off its short term debts. This shows if First Bancorp can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of First Bancorp is 0.24. This means that First Bancorp can pay off $0.24 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example First Bancorp

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio First Bancorp: (-100,891 + 2,189,379 +37,351) / 9,004,652 = 0.24

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

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

1.4. Solvency of First Bancorp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of First Bancorp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare First Bancorp to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.89 means that First Bancorp assets are financed with 88.7% credit (debt) and the remaining percentage (100% - 88.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of First Bancorp:

The MRQ is 0.887. The company is just able to pay all its debts by selling its assets.
The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.887	TTM	0.465	+0.422
TTM	0.465	YOY	0.901	-0.436
TTM	0.465	5Y	0.798	-0.333
5Y	0.798	10Y	0.841	-0.043

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.887	0.915	-0.028
TTM	0.465	0.917	-0.452
YOY	0.901	0.919	-0.018
5Y	0.798	0.919	-0.121
10Y	0.841	0.927	-0.086

Measures how much % of First Bancorp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare First Bancorp to Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of First Bancorp is 0.89. This means means that First Bancorp is financed with 88.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example First Bancorp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
10,768,495 \ 12,140,875 = 88.7% or 0.89.

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

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare First Bancorp to the Banks - Regional industry mean.
A Debt to Equity ratio of 784.7% means that company has $7.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Bancorp:

The MRQ is 7.847. The company is unable to pay all its debts with equity. -1
The TTM is 4.269. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	7.847	TTM	4.269	+3.577
TTM	4.269	YOY	9.115	-4.846
TTM	4.269	5Y	6.907	-2.638
5Y	6.907	10Y	7.321	-0.414

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	7.847	10.829	-2.982
TTM	4.269	11.013	-6.744
YOY	9.115	11.363	-2.248
5Y	6.907	11.437	-4.530
10Y	7.321	13.038	-5.717

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

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of First Bancorp is 7.85. This means that First Bancorp can pay off $7.85 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example First Bancorp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
10,768,495 \ 1,372,380 = 7.85 or 784.7%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of First Bancorp

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 First Bancorp generates.

Above 15 is considered overpriced but always compare First Bancorp to the Banks - Regional industry mean.
A PE ratio of 12.85 means the investor is paying $12.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Bancorp:

The EOD is 10.853. Based on the earnings, the company is underpriced. +1
The MRQ is 12.849. Based on the earnings, the company is underpriced. +1
The TTM is 14.261. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	10.853	MRQ	12.849	-1.996
MRQ	12.849	TTM	14.261	-1.412
TTM	14.261	YOY	10.973	+3.288
TTM	14.261	5Y	15.544	-1.283
5Y	15.544	10Y	21.598	-6.054

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	10.853	7.555	+3.298
MRQ	12.849	6.680	+6.169
TTM	14.261	5.295	+8.966
YOY	10.973	6.943	+4.030
5Y	15.544	9.770	+5.774
10Y	21.598	9.943	+11.655

Measures how much money you pay for each share for every $1 in earnings First Bancorp generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare First Bancorp to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of First Bancorp is 12.85. This means the investor is paying $12.85 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how First Bancorp is performing over time. The most recent quarter might be important if First Bancorp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Bancorp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example First Bancorp

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 41,208 = EPS
PE ratio MRQ = 12.85

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Bancorp:

The EOD is 7.575. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 8.969. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 11.350. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	7.575	MRQ	8.969	-1.393
MRQ	8.969	TTM	11.350	-2.381
TTM	11.350	YOY	8.372	+2.978
TTM	11.350	5Y	15.778	-4.428
5Y	15.778	10Y	-16.710	+32.488

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	7.575	-2.112	+9.687
MRQ	8.969	-1.868	+10.837
TTM	11.350	-0.342	+11.692
YOY	8.372	6.448	+1.924
5Y	15.778	0.429	+15.349
10Y	-16.710	0.091	-16.801

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Bancorp:

The EOD is 0.939. Based on the equity, the company is cheap. +2
The MRQ is 1.111. Based on the equity, the company is underpriced. +1
The TTM is 0.610. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.939	MRQ	1.111	-0.173
MRQ	1.111	TTM	0.610	+0.501
TTM	0.610	YOY	1.531	-0.921
TTM	0.610	5Y	1.404	-0.793
5Y	1.404	10Y	1.786	-0.382

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.939	0.436	+0.503
MRQ	1.111	0.386	+0.725
TTM	0.610	0.470	+0.140
YOY	1.531	0.642	+0.889
5Y	1.404	0.795	+0.609
10Y	1.786	1.025	+0.761

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding First Bancorp

Institutions are holding 69.663% of the shares of First Bancorp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.0495	0.0055	5779189	-142923	-2.4134
2023-12-31	Vanguard Group Inc	6.7807	0.0023	2789188	52812	1.93
2023-12-31	Dimensional Fund Advisors, Inc.	4.494	0.02	1848591	112422	6.4753
2023-12-31	Westwood Holdings Group Inc	4.4279	0.5689	1821399	-176265	-8.8236
2023-12-31	State Street Corporation	4.2741	0.0032	1758105	103538	6.2577
2023-12-31	Franklin Resources Inc	3.0267	0.0216	1245024	595695	91.7401
2023-12-31	Macquarie Group Ltd	3	0.0528	1234035	-6087	-0.4908
2023-12-31	Geode Capital Management, LLC	2.2105	0.0035	909262	38230	4.389
2023-12-31	CapTrust Financial Advisors	1.6926	0.0887	696230	628764	931.9717
2023-12-31	William Blair Investment Management, LLC	1.6458	0.0729	676983	-15627	-2.2562
2023-12-31	Bank of New York Mellon Corp	1.4421	0.0045	593199	20305	3.5443
2023-12-31	Jennison Associates LLC	1.4244	0.0162	585926	73508	14.3453
2023-12-31	Victory Capital Management Inc.	1.3521	0.0217	556187	14710	2.7166
2023-12-31	Northern Trust Corp	1.159	0.0032	476728	21691	4.7669
2023-12-31	Brown Advisory Holdings Inc	1.1016	0.0236	453134	-27090	-5.6411
2023-12-31	Charles Schwab Investment Management Inc	1.0374	0.004	426746	26149	6.5275
2023-12-31	Morgan Stanley - Brokerage Accounts	0.7767	0.001	319503	57641	22.012
2023-12-31	HSBC Holdings PLC	0.7655	0.0102	314892	314892	0
2023-12-31	UBS Asset Mgmt Americas Inc	0.6043	0.0036	248578	59124	31.2076
2023-12-31	Principal Financial Group Inc	0.5572	0.0054	229192	-3524	-1.5143
Total		55.8221	0.9328	22962091	+1747965	+7.6%

3.2. Funds holding First Bancorp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7403	0.1246	2772583	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0025	0.0027	1235070	-7268	-0.585
2023-12-31	Macquarie US Small Cap Core Equity	2.4678	0.5026	1015127	0	0
2024-02-29	Delaware Small Cap Core I	2.4393	0.4651	1003385	282	0.0281
2024-03-28	iShares Russell 2000 ETF	2.2764	0.0517	936396	0	0
2023-12-31	Franklin Small Cap Value SMA Composite	1.9525	0.7031	803153	357751	80.3209
2024-02-29	Franklin Small Cap Value A	1.9525	0.6608	803153	0	0
2023-12-31	Franklin US Small Cap Value Equity	1.9525	0.7031	803153	357751	80.3209
2023-08-21	Fidelity Global Value Growth Eq MF	1.9366	0.1819	796600	0	0
2023-12-31	Westwood Mgt SmallCap Value	1.6877	2.1617	694223	-53468	-7.1511
2023-12-31	Westwood Quality SmallCap Fund Inst	1.6877	2.1672	694223	-53468	-7.1511
2023-12-31	UBS: US Equity Small Cap Growth	1.567	0.9796	644587	173278	36.7653
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4627	0.0201	601662	-578	-0.096
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.2322	0.2534	506871	-3965	-0.7762
2024-03-31	Jennison SMid Cap Core Equity	1.0623	0.4896	436989	304388	229.5518
2024-02-29	PGIM Jennison Small Company A	1.0623	0.4789	436989	248907	132.3396
2024-01-31	Fidelity Small Cap Index	0.9826	0.0563	404179	5677	1.4246
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8966	0.1267	368831	375	0.1018
2024-03-28	iShares Russell 2000 Value ETF	0.8921	0.1057	366954	0	0
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7804	0.1233	321023	0	0
Total		38.034	10.3581	15645151	+1329662	+8.5%

3.3. Insider Transactions

Insiders are holding 3.644% of the shares of First Bancorp.

Date	Owner	Type	Amount	Price
2023-12-04	J Randolph Potter	SELL	1221	32.77
2023-09-27	Elizabeth B Bostian	BUY	356	28.05
2023-09-25	Richard H Moore	BUY	1000	27.51
2023-09-22	Carlie C Mclamb Jr	BUY	940	27.15
2023-09-22	Michael Goodwin Mayer	BUY	500	26.96
2023-09-07	Mary Clara Capel	SELL	903	27.97
2023-08-29	Mason Y Garrett	SELL	61215	29.88
2023-06-27	Carlie C Mclamb Jr	BUY	1176	31.1

4. Summary

4.1. Key Performance Indicators

The key performance indicators of First Bancorp compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-247.231	2.056	-12123%	-1.209	-100%	0.736	-33680%	0.607	-40860%
Book Value Per Share	-	-	33.304	156.449	-79%	25.501	+31%	49.441	-33%	30.542	+9%
Current Ratio	-	-	0.031	116.985	-100%	3351.042	-100%	2055.423	-100%	3076.112	-100%
Debt To Asset Ratio	-	-	0.887	0.465	+91%	0.901	-2%	0.798	+11%	0.841	+5%
Debt To Equity Ratio	-	-	7.847	4.269	+84%	9.115	-14%	6.907	+14%	7.321	+7%
Dividend Per Share	-	-	0.219	0.212	+3%	0.186	+18%	0.149	+47%	0.099	+123%
Eps	-	-	0.720	0.632	+14%	0.892	-19%	0.632	+14%	0.445	+62%
Free Cash Flow Per Share	-	-	1.032	0.760	+36%	1.370	-25%	0.696	+48%	0.452	+128%
Free Cash Flow To Equity Per Share	-	-	1.395	0.927	+50%	3.144	-56%	4.009	-65%	2.647	-47%
Gross Profit Margin	-	-	0.863	0.938	-8%	0.974	-11%	0.982	-12%	0.991	-13%
Intrinsic Value_10Y_max	-	-	64.624	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	17.711	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.269	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.814	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	14.508	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.449	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	26.775	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	9.054	-	-	-	-	-	-	-	-
Market Cap	1285861344.000	-19%	1525106044.450	1342322456.143	+14%	1605167124.000	-5%	1459593312.029	+4%	1249303560.814	+22%
Net Profit Margin	-	-	0.210	0.236	-11%	0.373	-44%	0.304	-31%	0.257	-18%
Operating Margin	-	-	-	0.232	-100%	0.535	-100%	0.445	-100%	0.417	-100%
Operating Ratio	-	-	0.120	-0.304	+354%	-0.299	+350%	-0.227	+290%	-0.200	+267%
Pb Ratio	0.939	-18%	1.111	0.610	+82%	1.531	-27%	1.404	-21%	1.786	-38%
Pe Ratio	10.853	-18%	12.849	14.261	-10%	10.973	+17%	15.544	-17%	21.598	-41%
Price Per Share	31.260	-18%	37.010	32.605	+14%	39.023	-5%	35.478	+4%	30.369	+22%
Price To Free Cash Flow Ratio	7.575	-18%	8.969	11.350	-21%	8.372	+7%	15.778	-43%	-16.710	+286%
Price To Total Gains Ratio	-0.127	+16%	-0.150	18.938	-101%	-8.997	+5905%	26.179	-101%	56.022	-100%
Quick Ratio	-	-	0.236	257.492	-100%	6368.363	-100%	3305.529	-100%	2123.501	-100%
Return On Assets	-	-	0.002	0.002	+14%	0.003	-29%	0.003	-20%	0.003	-11%
Return On Equity	-	-	0.022	0.020	+9%	0.035	-38%	0.026	-18%	0.024	-9%
Total Gains Per Share	-	-	-247.012	2.268	-10989%	-1.023	-100%	0.885	-28010%	0.705	-35131%
Usd Book Value	-	-	1372380000.000	6440585250.000	-79%	1048981500.000	+31%	2034748700.000	-33%	1256860750.000	+9%
Usd Book Value Change Per Share	-	-	-247.231	2.056	-12123%	-1.209	-100%	0.736	-33680%	0.607	-40860%
Usd Book Value Per Share	-	-	33.304	156.449	-79%	25.501	+31%	49.441	-33%	30.542	+9%
Usd Dividend Per Share	-	-	0.219	0.212	+3%	0.186	+18%	0.149	+47%	0.099	+123%
Usd Eps	-	-	0.720	0.632	+14%	0.892	-19%	0.632	+14%	0.445	+62%
Usd Free Cash Flow	-	-	42512000.000	31270000.000	+36%	56341750.000	-25%	28618100.000	+49%	18598600.000	+129%
Usd Free Cash Flow Per Share	-	-	1.032	0.760	+36%	1.370	-25%	0.696	+48%	0.452	+128%
Usd Free Cash Flow To Equity Per Share	-	-	1.395	0.927	+50%	3.144	-56%	4.009	-65%	2.647	-47%
Usd Market Cap	1285861344.000	-19%	1525106044.450	1342322456.143	+14%	1605167124.000	-5%	1459593312.029	+4%	1249303560.814	+22%
Usd Price Per Share	31.260	-18%	37.010	32.605	+14%	39.023	-5%	35.478	+4%	30.369	+22%
Usd Profit	-	-	29674000.000	26032750.000	+14%	36628750.000	-19%	25990650.000	+14%	18365325.000	+62%
Usd Revenue	-	-	141115000.000	112059000.000	+26%	98209750.000	+44%	86885450.000	+62%	67274375.000	+110%
Usd Total Gains Per Share	-	-	-247.012	2.268	-10989%	-1.023	-100%	0.885	-28010%	0.705	-35131%
	EOD	+5 -3	MRQ	TTM	+18 -18	YOY	+11 -25	5Y	+15 -21	10Y	+17 -19

4.2. Fundamental Score

Let's check the fundamental score of First Bancorp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	10.853
Price to Book Ratio (EOD)	Between	0-1	0.939
Net Profit Margin (MRQ)	Greater than	0	0.210
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.236
Current Ratio (MRQ)	Greater than	1	0.031
Debt to Asset Ratio (MRQ)	Less than	1	0.887
Debt to Equity Ratio (MRQ)	Less than	1	7.847
Return on Equity (MRQ)	Greater than	0.15	0.022
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of First Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.613
Ma 20	Greater than	Ma 50	33.793
Ma 50	Greater than	Ma 100	34.193
Ma 100	Greater than	Ma 200	34.517
Open	Greater than	Close	31.000
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Liabilities	-2,738	-4,254	-6,992	2,147	-4,845	-666	-5,511	8,455,734	8,450,223
Inventory	-300,686	-445,225	-745,911	318,344	-427,567	85,150	-342,417	405,957	63,540
Long-term Assets Other	-136,210	-3,383,550	-3,519,760	75,488	-3,444,272	125,192	-3,319,080	14,149,805	10,830,725
Cash and Short Term Investments	270,318	2,733,329	3,003,647	-2,642,972	360,675	-87,086	273,589	-374,480	-100,891
Net Working Capital	297,290	2,731,105	3,028,395	-2,686,829	341,566	-86,325	255,241	-8,984,687	-8,729,446
Total Operating Expenses	-41,918	-25,657	-67,575	3,621	-63,954	1,730	-62,224	79,111	16,887

Latest Balance Sheet

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

Summary

Total Assets	12,140,875
Total Liabilities	10,768,495
Total Stockholder Equity	1,372,380

	As reported
Total Liabilities	10,768,495
Total Stockholder Equity	+ 1,372,380
Total Assets	= 12,140,875

Assets

Total Assets	12,140,875
Total Current Assets	275,206
Long-term Assets	11,865,669

Total Current Assets

Total Current Assets (as reported)	275,206
Cash And Cash Equivalents	237,855
Short-term Investments	2,189,379
Net Receivables	37,351
Inventory	63,540
Total Current Assets (calculated)	2,528,125
+/-	2,252,919

Long-term Assets

Long-term Assets (as reported)	11,865,669
Property Plant Equipment	168,020
Goodwill	478,750
Long Term Investments	2,723,057
Intangible Assets	32,858
Long-term Assets Other	10,830,725
Long-term Assets (calculated)	14,233,410
+/-	2,367,741

Liabilities & Shareholders' Equity

Total Current Liabilities	9,004,652
Long-term Liabilities	1,763,843
Total Stockholder Equity	1,372,380

Total Current Liabilities

Total Current Liabilities (as reported)	9,004,652
Short-term Debt	554,429
Accounts payable	5,699
Other Current Liabilities	8,450,223
Total Current Liabilities (calculated)	9,010,351
+/-	5,699

Long-term Liabilities

Long-term Liabilities (as reported)	1,763,843
Long term Debt	552,834
Capital Lease Obligations	17,833
Long-term Liabilities (calculated)	570,667
+/-	1,193,176

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,372,380
Common Stock	963,990
Retained Earnings	716,420
Accumulated Other Comprehensive Income	-308,030
Total Stockholder Equity (calculated)	1,372,380
+/-	0

Other

Capital Stock	963,990
Cash and Short Term Investments	-100,891
Common Stock Shares Outstanding	41,208
Current Deferred Revenue	-5,699
Liabilities and Stockholders Equity	12,140,875
Net Debt	410,136
Net Invested Capital	1,925,214
Net Working Capital	-8,729,446
Property Plant and Equipment Gross	236,733
Short Long Term Debt Total	647,991

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-03-31

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,000
222,300
227,500
232,600
234,900
233,500
235,600
242,600
244,200
243,900
246,600
257,300
258,200
256,000
284,700
289,600
289,500
291,900
301,200
321,700
320,600
327,600
325,800
335,500
345,200
357,800
368,100
402,700
422,800
438,800
470,500
491,800
505,900
526,300
535,100
559,447
591,155
624,390
928,820
915,167
1,033,078
1,093,844
1,100,655
1,144,691
1,144,691
1,202,577
1,168,181
1,218,146
1,323,647
1,325,803
1,357,222
1,475,769
1,494,418
1,558,251
1,610,174
1,638,913
1,687,160
1,738,597
1,758,034
1,801,050
1,907,887
1,992,709
2,078,458
2,136,624
2,177,282
2,205,858
2,284,263
2,317,249
2,380,134
2,621,356
2,700,666
2,750,567
2,691,550
3,517,711
3,519,685
3,545,356
3,393,188
3,318,342
3,360,337
3,278,932
3,402,463
3,333,749
3,302,698
3,290,474
3,337,006
3,328,755
3,322,677
3,244,910
3,280,945
3,247,410
3,172,440
3,185,070
3,314,823
3,266,499
3,195,611
3,218,383
3,219,588
3,211,519
3,272,841
3,362,065
3,382,966
3,466,546
3,537,247
3,614,862
4,441,846
4,528,620
4,590,837
5,547,037
5,641,527
5,717,600
5,711,630
5,863,687
6,050,248
6,012,039
6,068,911
6,143,639
6,376,058
6,888,595
7,064,268
7,289,751
7,736,394
8,200,582
8,489,366
10,508,901
10,652,060
10,566,215
10,515,862
10,625,049
12,363,149
12,032,998
11,977,960
12,140,875

12,140,875

11,977,960

12,032,998

12,363,149

10,625,049

10,515,862

10,566,215

10,652,060

10,508,901

8,489,366

8,200,582

7,736,394

7,289,751

7,064,268

6,888,595

6,376,058

6,143,639

6,068,911

6,012,039

6,050,248

5,863,687

5,711,630

5,717,600

5,641,527

5,547,037

4,590,837

4,528,620

4,441,846

3,614,862

3,537,247

3,466,546

3,382,966

3,362,065

3,272,841

3,211,519

3,219,588

3,218,383

3,195,611

3,266,499

3,314,823

3,185,070

3,172,440

3,247,410

3,280,945

3,244,910

3,322,677

3,328,755

3,337,006

3,290,474

3,302,698

3,333,749

3,402,463

3,278,932

3,360,337

3,318,342

3,393,188

3,545,356

3,519,685

3,517,711

2,691,550

2,750,567

2,700,666

2,621,356

2,380,134

2,317,249

2,284,263

2,205,858

2,177,282

2,136,624

2,078,458

1,992,709

1,907,887

1,801,050

1,758,034

1,738,597

1,687,160

1,638,913

1,610,174

1,558,251

1,494,418

1,475,769

1,357,222

1,325,803

1,323,647

1,218,146

1,168,181

1,202,577

1,144,691

1,100,655

1,093,844

1,033,078

915,167

928,820

624,390

591,155

559,447

535,100

526,300

505,900

491,800

470,500

438,800

422,800

402,700

368,100

357,800

345,200

335,500

325,800

327,600

320,600

321,700

301,200

291,900

289,500

289,600

284,700

256,000

258,200

257,300

246,600

243,900

244,200

242,600

235,600

233,500

234,900

232,600

227,500

222,300

222,000

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,600
16,400
19,800
17,200
17,100
14,300
17,500
22,700
19,200
16,200
16,300
25,900
18,200
16,700
14,500
21,400
18,300
278,400
287,900
307,400
306,400
313,400
312,100
322,000
331,900
344,600
354,400
387,400
404,900
424,100
455,700
476,900
491,100
511,400
519,800
544,123
575,619
607,935
909,878
896,421
998,062
1,054,484
1,061,089
1,101,685
1,101,685
1,158,270
1,123,192
1,089,969
1,168,501
1,174,558
1,193,587
1,282,051
1,305,609
1,369,504
1,425,729
1,456,686
1,479,631
1,524,930
1,546,918
1,589,198
1,695,391
1,776,575
1,843,313
1,898,604
1,941,114
1,961,945
2,033,637
2,068,425
2,130,565
2,330,752
2,398,958
2,443,345
2,387,578
3,179,969
3,199,045
3,206,081
3,055,069
2,982,890
3,041,013
2,905,633
3,014,359
2,965,230
2,945,475
2,910,153
2,978,905
2,957,737
2,961,933
2,878,180
2,907,929
2,859,709
2,799,341
2,811,917
2,935,251
2,943,556
2,839,578
2,732,656
2,727,309
2,689,205
2,791,838
2,900,111
2,842,712
2,950,567
3,045,790
3,130,994
3,841,024
3,945,397
4,013,004
4,711,524
4,817,166
4,905,883
4,882,388
4,887,048
4,927,562
4,850,348
4,899,930
4,867,649
1,198,586
1,484,289
1,585,548
1,840,694
2,370,415
2,610,736
2,718,690
3,117,472
3,275,535
2,993,227
2,633,062
300,028
3,035,387
360,675
273,589
275,206

275,206

273,589

360,675

3,035,387

300,028

2,633,062

2,993,227

3,275,535

3,117,472

2,718,690

2,610,736

2,370,415

1,840,694

1,585,548

1,484,289

1,198,586

4,867,649

4,899,930

4,850,348

4,927,562

4,887,048

4,882,388

4,905,883

4,817,166

4,711,524

4,013,004

3,945,397

3,841,024

3,130,994

3,045,790

2,950,567

2,842,712

2,900,111

2,791,838

2,689,205

2,727,309

2,732,656

2,839,578

2,943,556

2,935,251

2,811,917

2,799,341

2,859,709

2,907,929

2,878,180

2,961,933

2,957,737

2,978,905

2,910,153

2,945,475

2,965,230

3,014,359

2,905,633

3,041,013

2,982,890

3,055,069

3,206,081

3,199,045

3,179,969

2,387,578

2,443,345

2,398,958

2,330,752

2,130,565

2,068,425

2,033,637

1,961,945

1,941,114

1,898,604

1,843,313

1,776,575

1,695,391

1,589,198

1,546,918

1,524,930

1,479,631

1,456,686

1,425,729

1,369,504

1,305,609

1,282,051

1,193,587

1,174,558

1,168,501

1,089,969

1,123,192

1,158,270

1,101,685

1,061,089

1,054,484

998,062

896,421

909,878

607,935

575,619

544,123

519,800

511,400

491,100

476,900

455,700

424,100

404,900

387,400

354,400

344,600

331,900

322,000

312,100

313,400

306,400

307,400

287,900

278,400

18,300

21,400

14,500

16,700

18,200

25,900

16,300

16,200

19,200

22,700

17,500

14,300

17,100

17,200

19,800

16,400

15,600

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,600
13,900
17,100
14,900
14,400
12,000
15,100
20,600
16,900
14,100
14,200
24,000
16,200
14,700
12,300
19,200
15,900
12,600
19,700
24,000
22,800
21,300
14,100
20,900
27,600
17,400
17,800
33,600
31,400
29,400
50,400
38,800
42,800
47,400
21,500
50,566
47,028
51,725
35,037
22,709
94,408
33,892
50,522
75,571
75,571
68,752
25,675
57,486
65,952
45,806
36,072
48,947
41,494
62,372
87,212
73,621
58,347
77,383
69,255
74,640
115,018
115,189
119,502
127,125
119,422
107,078
151,176
143,046
179,912
133,955
169,930
193,206
176,253
199,281
284,092
343,246
255,118
213,574
319,675
211,141
242,430
238,247
243,484
215,559
293,341
262,185
283,203
241,507
316,344
237,600
185,119
223,274
384,089
407,282
336,514
253,084
244,487
178,392
218,789
267,268
201,594
248,503
281,333
305,993
405,160
417,560
408,847
489,490
526,732
560,135
510,729
462,898
446,807
339,460
317,461
231,302
376,349
679,514
397,196
367,290
530,066
475,226
394,193
461,162
565,759
434,103
269,515
270,318
713,382
360,675
273,589
237,855

237,855

273,589

360,675

713,382

270,318

269,515

434,103

565,759

461,162

394,193

475,226

530,066

367,290

397,196

679,514

376,349

231,302

317,461

339,460

446,807

462,898

510,729

560,135

526,732

489,490

408,847

417,560

405,160

305,993

281,333

248,503

201,594

267,268

218,789

178,392

244,487

253,084

336,514

407,282

384,089

223,274

185,119

237,600

316,344

241,507

283,203

262,185

293,341

215,559

243,484

238,247

242,430

211,141

319,675

213,574

255,118

343,246

284,092

199,281

176,253

193,206

169,930

133,955

179,912

143,046

151,176

107,078

119,422

127,125

119,502

115,189

115,018

74,640

69,255

77,383

58,347

73,621

87,212

62,372

41,494

48,947

36,072

45,806

65,952

57,486

25,675

68,752

75,571

50,522

33,892

94,408

22,709

35,037

51,725

47,028

50,566

21,500

47,400

42,800

38,800

50,400

29,400

31,400

33,600

17,800

17,400

27,600

20,900

14,100

21,300

22,800

24,000

19,700

12,600

15,900

19,200

12,300

14,700

16,200

24,000

14,200

14,100

16,900

20,600

15,100

12,000

14,400

14,900

17,100

13,900

12,600

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,499
0
0
0
52,796
0
0
0
46,920
0
0
0
26,599
0
0
92,330
60,915
0
0
0
70,538
0
0
0
6
0
0
139,738
6
136,480
156,626
166,364
6
168,593
189,590
-7,548
5
-2,948
-5,091
-21,092
6
192,382
-1,157
-659
6
-1,203
171,907
-519
167,352
170,214
186,634
172,535
173,041
180,190
124,078
159,254
164,034
178,190
214,450
178,765
165,614
247,140
219,762
199,156
199,329
214,743
207,496
198,924
343,270
341,001
334,068
353,068
501,351
639,609
691,971
705,224
821,945
806,470
784,832
1,168,706
1,453,132
1,821,697
2,115,153
2,305,075
2,630,414
2,685,048
2,532,624
2,338,215
2,314,493
2,290,265
2,219,786
2,100,406
2,189,379

2,189,379

2,100,406

2,219,786

2,290,265

2,314,493

2,338,215

2,532,624

2,685,048

2,630,414

2,305,075

2,115,153

1,821,697

1,453,132

1,168,706

784,832

806,470

821,945

705,224

691,971

639,609

501,351

353,068

334,068

341,001

343,270

198,924

207,496

214,743

199,329

199,156

219,762

247,140

165,614

178,765

214,450

178,190

164,034

159,254

124,078

180,190

173,041

172,535

186,634

170,214

167,352

-519

171,907

-1,203

-659

-1,157

192,382

-21,092

-5,091

-2,948

-7,548

189,590

168,593

166,364

156,626

136,480

139,738

70,538

60,915

92,330

26,599

46,920

52,796

9,499

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
2,500
2,700
2,300
2,700
2,300
2,400
2,100
2,300
2,100
2,100
1,900
2,000
2,000
2,200
2,200
2,400
2,200
2,500
2,400
2,400
2,300
2,400
2,400
2,400
2,800
2,700
2,900
0
2,900
3,000
2,800
3,200
3,100
3,600
3,373
3,783
3,805
5,833
6,342
6,232
6,764
6,434
5,880
5,880
5,980
5,661
5,341
5,489
5,753
5,230
6,087
5,729
6,190
6,432
6,832
7,096
7,553
7,779
8,947
8,993
9,887
11,368
12,158
11,341
11,959
13,157
12,961
11,654
12,396
12,945
12,653
12,118
256,523
210,266
158,004
117,003
118,072
93,125
13,579
12,958
12,000
120,950
11,779
10,969
10,932
10,720
10,201
9,737
9,780
9,663
9,649
8,990
8,795
8,885
8,920
8,744
9,134
9,008
9,166
8,986
9,152
8,785
9,286
10,524
10,830
11,445
14,094
13,270
13,930
14,982
16,004
16,516
16,909
16,297
16,648
15,767
19,943
19,646
20,272
18,652
20,357
19,422
25,896
24,728
26,500
25,332
29,710
31,740
33,446
34,414
37,351

37,351

34,414

33,446

31,740

29,710

25,332

26,500

24,728

25,896

19,422

20,357

18,652

20,272

19,646

19,943

15,767

16,648

16,297

16,909

16,516

16,004

14,982

13,930

13,270

14,094

11,445

10,830

10,524

9,286

8,785

9,152

8,986

9,166

9,008

9,134

8,744

8,920

8,885

8,795

8,990

9,649

9,663

9,780

9,737

10,201

10,720

10,932

10,969

11,779

120,950

12,000

12,958

13,579

93,125

118,072

117,003

158,004

210,266

256,523

12,118

12,653

12,945

12,396

11,654

12,961

13,157

11,959

11,341

12,158

11,368

9,887

8,993

8,947

7,779

7,553

7,096

6,832

6,432

6,190

5,729

6,087

5,230

5,753

5,489

5,341

5,661

5,980

5,880

6,434

6,764

6,232

6,342

5,833

3,805

3,783

3,373

3,600

3,100

3,200

2,800

3,000

2,900

2,700

2,800

2,400

2,300

2,400

2,500

2,200

2,400

2,200

2,000

1,900

2,100

2,300

2,100

2,400

2,300

2,700

2,300

2,700

2,500

3,000

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,600
265,700
281,000
281,200
289,800
295,600
298,700
301,900
324,400
333,900
350,900
373,500
391,800
402,300
435,300
445,100
460,900
494,700
490,184
524,808
552,405
869,008
867,370
897,422
1,013,828
1,004,133
0
1,020,234
1,083,538
1,091,856
1,027,142
1,097,060
1,122,999
1,152,285
1,227,017
1,258,386
1,300,942
1,332,085
1,376,233
1,414,188
1,439,994
1,469,884
1,505,611
1,571,380
1,651,499
1,712,443
1,759,321
1,810,351
1,842,908
1,869,304
1,912,418
1,938,999
2,184,401
2,216,083
2,237,486
2,199,207
2,724,165
2,697,072
2,704,831
2,671,774
2,643,360
2,636,170
2,680,913
2,758,971
2,716,140
2,691,082
2,682,815
2,675,798
2,684,620
2,668,529
2,459,120
2,411,883
2,426,298
2,432,126
2,408,702
2,362,803
2,404,909
2,336,200
2,307,386
2,296,640
2,287,903
2,386,006
2,458,620
2,385,459
2,473,293
2,556,516
2,616,386
3,210,597
3,309,511
3,393,788
3,864,670
3,936,163
3,997,750
4,003,609
3,906,795
3,824,630
3,802,008
3,860,948
3,797,754
3,926,854
4,141,504
3,807,357
3,435,720
2,951,391
2,800,170
2,714,338
6,364,599
9,302
461,261
295,505
300,686
745,911
394,121
308,003
275,206

275,206

308,003

394,121

745,911

300,686

295,505

461,261

9,302

6,364,599

2,714,338

2,800,170

2,951,391

3,435,720

3,807,357

4,141,504

3,926,854

3,797,754

3,860,948

3,802,008

3,824,630

3,906,795

4,003,609

3,997,750

3,936,163

3,864,670

3,393,788

3,309,511

3,210,597

2,616,386

2,556,516

2,473,293

2,385,459

2,458,620

2,386,006

2,287,903

2,296,640

2,307,386

2,336,200

2,404,909

2,362,803

2,408,702

2,432,126

2,426,298

2,411,883

2,459,120

2,668,529

2,684,620

2,675,798

2,682,815

2,691,082

2,716,140

2,758,971

2,680,913

2,636,170

2,643,360

2,671,774

2,704,831

2,697,072

2,724,165

2,199,207

2,237,486

2,216,083

2,184,401

1,938,999

1,912,418

1,869,304

1,842,908

1,810,351

1,759,321

1,712,443

1,651,499

1,571,380

1,505,611

1,469,884

1,439,994

1,414,188

1,376,233

1,332,085

1,300,942

1,258,386

1,227,017

1,152,285

1,122,999

1,097,060

1,027,142

1,091,856

1,083,538

1,020,234

1,004,133

1,013,828

897,422

867,370

869,008

552,405

524,808

490,184

494,700

460,900

445,100

435,300

402,300

391,800

373,500

350,900

333,900

324,400

301,900

298,700

295,600

289,800

281,200

281,000

265,700

263,600

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,000
61,300
60,300
7,500
7,300
70,900
6,900
23,700
22,100
6,000
6,200
7,900
79,300
78,800
80,000
80,500
82,700
13,500
13,300
14,300
14,200
14,200
13,700
13,500
13,300
13,200
13,700
15,300
17,900
14,700
14,800
14,900
14,800
14,900
15,300
15,324
15,536
16,455
18,942
18,746
35,016
39,360
39,566
43,006
43,006
44,307
44,989
128,177
155,146
151,245
163,635
193,718
188,809
188,747
184,445
182,227
207,529
213,667
211,116
211,852
212,496
216,134
235,145
238,020
236,168
243,913
250,626
248,824
249,569
290,604
301,708
307,222
303,972
337,742
320,640
339,275
338,119
335,452
319,324
373,299
388,104
368,519
357,223
380,321
358,101
371,018
360,744
366,730
373,016
387,701
373,099
373,153
379,572
322,943
356,033
485,727
492,279
522,314
481,003
461,954
540,254
515,979
491,690
483,868
600,822
583,223
578,143
835,513
824,361
811,717
829,242
977,068
1,122,686
1,161,691
1,168,981
1,275,990
1,250,618
1,262,802
1,671,363
2,013,337
2,414,588
2,789,676
3,056,338
3,683,140
3,768,191
3,613,499
3,414,076
3,386,051
3,519,760
3,444,272
3,319,080
11,865,669

11,865,669

3,319,080

3,444,272

3,519,760

3,386,051

3,414,076

3,613,499

3,768,191

3,683,140

3,056,338

2,789,676

2,414,588

2,013,337

1,671,363

1,262,802

1,250,618

1,275,990

1,168,981

1,161,691

1,122,686

977,068

829,242

811,717

824,361

835,513

578,143

583,223

600,822

483,868

491,690

515,979

540,254

461,954

481,003

522,314

492,279

485,727

356,033

322,943

379,572

373,153

373,099

387,701

373,016

366,730

360,744

371,018

358,101

380,321

357,223

368,519

388,104

373,299

319,324

335,452

338,119

339,275

320,640

337,742

303,972

307,222

301,708

290,604

249,569

248,824

250,626

243,913

236,168

238,020

235,145

216,134

212,496

211,852

211,116

213,667

207,529

182,227

184,445

188,747

188,809

193,718

163,635

151,245

155,146

128,177

44,989

44,307

43,006

39,566

39,360

35,016

18,746

18,942

16,455

15,536

15,324

15,300

14,900

14,800

14,900

14,800

14,700

17,900

15,300

13,700

13,200

13,300

13,500

13,700

14,200

14,300

13,300

13,500

82,700

80,500

80,000

78,800

79,300

7,900

6,200

6,000

22,100

23,700

6,900

70,900

7,300

7,500

60,300

61,300

62,000

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,800
6,100
6,100
6,100
6,000
6,000
5,700
5,700
5,500
5,500
5,600
6,200
6,000
5,900
7,300
7,100
7,000
7,500
7,600
8,000
7,900
8,100
7,700
7,700
7,800
7,900
8,500
8,800
11,600
8,500
8,800
9,100
9,100
9,400
9,900
10,063
10,432
11,509
14,154
14,116
16,106
17,291
17,934
18,518
18,518
20,568
21,613
22,239
22,906
22,709
23,187
25,356
25,273
25,256
28,195
30,318
30,133
31,758
33,395
34,840
35,339
37,152
43,207
43,540
44,627
45,379
46,123
46,050
45,610
50,607
51,334
52,259
52,097
52,362
52,868
54,159
54,009
54,026
54,039
67,741
67,879
68,898
69,862
69,975
72,343
73,642
74,044
74,371
77,823
77,597
77,621
77,448
76,970
76,705
74,871
75,113
75,573
75,087
74,839
74,559
75,268
76,991
76,731
75,351
97,142
96,605
95,762
116,233
115,542
113,774
116,618
119,000
137,725
136,901
136,668
134,528
133,016
134,206
136,968
138,016
140,170
139,827
141,291
156,811
155,862
154,850
153,518
152,920
171,688
170,818
169,585
168,020

168,020

169,585

170,818

171,688

152,920

153,518

154,850

155,862

156,811

141,291

139,827

140,170

138,016

136,968

134,206

133,016

134,528

136,668

136,901

137,725

119,000

116,618

113,774

115,542

116,233

95,762

96,605

97,142

75,351

76,731

76,991

75,268

74,559

74,839

75,087

75,573

75,113

74,871

76,705

76,970

77,448

77,621

77,597

77,823

74,371

74,044

73,642

72,343

69,975

69,862

68,898

67,879

67,741

54,039

54,026

54,009

54,159

52,868

52,362

52,097

52,259

51,334

50,607

45,610

46,050

46,123

45,379

44,627

43,540

43,207

37,152

35,339

34,840

33,395

31,758

30,133

30,318

28,195

25,256

25,273

25,356

23,187

22,709

22,906

22,239

21,613

20,568

18,518

17,934

17,291

16,106

14,116

14,154

11,509

10,432

10,063

9,900

9,400

9,100

8,800

8,500

11,600

8,800

8,500

7,900

7,800

7,700

8,100

7,900

8,000

7,600

7,500

7,000

7,100

7,300

5,900

6,000

6,200

5,600

5,500

5,700

6,000

6,100

5,800

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
6,000
5,700
6,300
6,300
6,100
6,000
5,800
5,500
5,300
5,200
6,500
6,300
6,200
6,000
5,800
5,700
5,500
5,400
5,261
5,104
4,946
4,788
4,630
18,910
22,069
21,632
24,488
24,104
23,739
23,376
25,169
36,426
36,667
36,623
50,701
50,621
50,517
50,199
49,330
49,445
49,373
49,300
49,227
49,131
49,070
51,718
51,394
49,505
49,505
49,505
51,020
49,505
65,835
65,835
67,780
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
65,835
67,528
73,541
75,392
75,042
142,872
139,124
144,667
233,070
231,681
232,458
232,458
234,368
234,368
234,368
234,368
234,368
234,368
234,368
240,972
239,272
239,272
231,906
231,906
364,263
364,263
364,263
364,263
364,263
478,750
478,750
478,750
478,750

478,750

364,263

231,906

239,272

240,972

234,368

232,458

231,681

233,070

144,667

139,124

142,872

75,042

75,392

73,541

67,528

65,835

67,780

65,835

49,505

51,020

49,505

51,394

51,718

49,070

49,131

49,227

49,300

49,373

49,445

49,330

50,199

50,517

50,621

50,701

36,623

36,667

36,426

25,169

23,376

23,739

24,104

24,488

21,632

22,069

18,910

4,630

4,788

4,946

5,104

5,261

5,400

5,500

5,700

5,800

6,000

6,200

6,300

6,500

5,200

5,300

5,500

5,800

6,000

6,100

6,300

5,700

6,000

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,462,494
2,456,250
2,453,046
64,069
60,235
60,503
64,554
60,233
58,913
56,938
59,417
58,524
59,805
59,582
184,706
179,077
170,179
163,198
158,933
151,587
146,177
139,902
131,829
144,915
140,937
140,582
130,962
118,087
117,576
110,930
105,516
90,903
771,021
779,489
889,877
886,222
883,138
1,293,918
1,626,760
2,020,540
2,406,881
2,672,968
3,144,239
3,231,138
3,079,034
477
2,856,193
2,830,060
2,757,607
2,635,866
2,723,057

2,723,057

2,635,866

2,757,607

2,830,060

2,856,193

477

3,079,034

3,231,138

3,144,239

2,672,968

2,406,881

2,020,540

1,626,760

1,293,918

883,138

886,222

889,877

779,489

771,021

90,903

105,516

110,930

117,576

118,087

130,962

140,582

140,937

144,915

131,829

139,902

146,177

151,587

158,933

163,198

170,179

179,077

184,706

59,582

59,805

58,524

59,417

56,938

58,913

60,233

64,554

60,503

60,235

64,069

2,453,046

2,456,250

2,462,494

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
5,104
4,946
4,788
4,630
18,910
22,069
21,632
24,488
24,104
23,739
23,376
25,169
36,426
36,667
36,623
50,701
50,621
50,517
50,199
49,330
49,445
49,373
49,300
49,227
49,131
49,070
51,718
51,394
1,795
1,701
1,608
51,020
1,436
2,160
2,052
67,780
1,847
5,547
71,165
5,113
5,182
4,962
4,742
4,523
4,575
4,349
4,123
3,897
3,675
69,287
69,170
68,943
69,330
69,109
68,889
68,669
68,475
68,281
68,087
67,893
67,712
67,532
67,351
67,171
69,361
77,153
79,995
79,475
155,683
151,256
160,301
257,507
255,760
255,610
254,737
253,570
254,449
253,769
252,824
251,585
249,829
248,840
255,489
254,638
253,878
242,968
242,079
382,090
381,191
379,615
378,150
376,938
518,012
515,847
34,879
32,858

32,858

34,879

515,847

518,012

376,938

378,150

379,615

381,191

382,090

242,079

242,968

253,878

254,638

255,489

248,840

249,829

251,585

252,824

253,769

254,449

253,570

254,737

255,610

255,760

257,507

160,301

151,256

155,683

79,475

79,995

77,153

69,361

67,171

67,351

67,532

67,712

67,893

68,087

68,281

68,475

68,669

68,889

69,109

69,330

68,943

69,170

69,287

3,675

3,897

4,123

4,349

4,575

4,523

4,742

4,962

5,182

5,113

71,165

5,547

1,847

67,780

2,052

2,160

1,436

51,020

1,608

1,701

1,795

51,394

51,718

49,070

49,131

49,227

49,300

49,373

49,445

49,330

50,199

50,517

50,621

50,701

36,623

36,667

36,426

25,169

23,376

23,739

24,104

24,488

21,632

22,069

18,910

4,630

4,788

4,946

5,104

Earning Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100,017
1,064,024
1,060,598
1,076,372
1,183,766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,183,766

1,076,372

1,060,598

1,064,024

1,100,017

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,400
144,600
147,400
207,900
210,500
148,300
211,200
196,200
202,900
221,700
224,100
223,500
160,700
160,500
190,200
187,700
188,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,920
82,071
122,302
130,487
137,465
161,325
145,232
146,470
140,739
133,011
126,467
1,346,323
1,478,793
1,477,048
1,520,857
1,669,487
1,683,227
1,746,998
1,794,619
1,821,140
1,894,689
1,952,264
1,969,150
2,012,902
2,120,383
2,208,843
2,313,603
2,374,644
2,413,450
2,449,771
2,534,889
2,566,073
2,629,703
2,911,960
3,002,374
3,057,789
2,995,522
3,855,453
3,840,325
3,884,631
3,731,307
3,653,794
3,679,661
3,652,231
3,790,567
3,702,268
3,659,921
3,670,795
3,695,107
3,699,773
3,683,421
3,611,640
3,653,961
3,635,111
3,545,539
3,558,223
3,694,395
3,589,442
3,551,644
3,704,110
3,711,867
3,733,833
3,753,844
3,824,019
3,923,220
3,982,525
-233
4,098,730
5,042,668
5,111,843
-310
6,382,550
6,465,888
6,529,317
6,540,872
-429
7,172,934
7,173,730
7,237,892
7,419,629
3,926,854
4,141,504
3,807,357
3,435,720
2,951,391
2,800,170
2,714,338
3,708,289
3,608,334
3,959,489
4,468,724
6,938,970
5,808,002
8,228,051
8,385,291
0

8,385,291

8,228,051

5,808,002

6,938,970

4,468,724

3,959,489

3,608,334

3,708,289

2,714,338

2,800,170

2,951,391

3,435,720

3,807,357

4,141,504

3,926,854

7,419,629

7,237,892

7,173,730

7,172,934

-429

6,540,872

6,529,317

6,465,888

6,382,550

-310

5,111,843

5,042,668

4,098,730

-233

3,982,525

3,923,220

3,824,019

3,753,844

3,733,833

3,711,867

3,704,110

3,551,644

3,589,442

3,694,395

3,558,223

3,545,539

3,635,111

3,653,961

3,611,640

3,683,421

3,699,773

3,695,107

3,670,795

3,659,921

3,702,268

3,790,567

3,652,231

3,679,661

3,653,794

3,731,307

3,884,631

3,840,325

3,855,453

2,995,522

3,057,789

3,002,374

2,911,960

2,629,703

2,566,073

2,534,889

2,449,771

2,413,450

2,374,644

2,313,603

2,208,843

2,120,383

2,012,902

1,969,150

1,952,264

1,894,689

1,821,140

1,794,619

1,746,998

1,683,227

1,669,487

1,520,857

1,477,048

1,478,793

1,346,323

126,467

133,011

140,739

146,470

145,232

161,325

137,465

130,487

122,302

82,071

86,920

188,500

187,700

190,200

160,500

160,700

223,500

224,100

221,700

202,900

196,200

211,200

148,300

210,500

207,900

147,400

144,600

144,400

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,500
199,400
204,100
208,800
210,700
208,900
210,500
217,000
218,200
217,400
219,600
229,900
230,500
228,100
256,300
260,800
259,900
261,300
270,000
291,400
289,800
296,300
293,600
302,300
311,600
323,000
332,400
365,900
385,300
400,300
430,900
451,300
464,900
484,600
492,200
515,505
546,608
578,772
818,859
804,483
922,276
976,855
984,833
1,027,965
1,027,965
1,083,477
1,046,746
1,094,161
1,190,096
1,190,476
1,219,134
1,333,913
1,350,489
1,415,013
1,464,586
1,490,435
1,536,381
1,584,395
1,607,105
1,645,322
1,748,916
1,832,794
1,915,369
1,973,919
2,012,123
2,038,400
2,113,493
2,143,179
2,202,153
2,404,679
2,481,312
2,530,699
2,406,108
3,196,078
3,186,818
3,202,973
3,047,559
2,969,604
3,009,382
2,934,329
3,053,073
2,981,451
2,950,885
2,945,324
2,998,575
2,988,681
2,979,887
2,888,793
2,923,713
2,887,305
2,809,698
2,813,148
2,938,736
2,885,406
2,810,796
2,830,684
2,826,344
2,846,130
2,901,667
3,019,875
3,033,134
3,104,932
3,172,299
3,246,761
3,952,385
4,027,969
4,078,336
4,854,058
4,935,877
4,992,878
4,968,554
5,099,457
5,262,109
5,196,870
5,233,929
5,291,238
5,513,860
6,020,704
6,183,450
6,396,330
6,859,541
7,296,072
7,559,616
9,278,326
9,534,570
9,503,872
9,531,365
9,593,453
11,063,188
500,767
420,191
10,768,495

10,768,495

420,191

500,767

11,063,188

9,593,453

9,531,365

9,503,872

9,534,570

9,278,326

7,559,616

7,296,072

6,859,541

6,396,330

6,183,450

6,020,704

5,513,860

5,291,238

5,233,929

5,196,870

5,262,109

5,099,457

4,968,554

4,992,878

4,935,877

4,854,058

4,078,336

4,027,969

3,952,385

3,246,761

3,172,299

3,104,932

3,033,134

3,019,875

2,901,667

2,846,130

2,826,344

2,830,684

2,810,796

2,885,406

2,938,736

2,813,148

2,809,698

2,887,305

2,923,713

2,888,793

2,979,887

2,988,681

2,998,575

2,945,324

2,950,885

2,981,451

3,053,073

2,934,329

3,009,382

2,969,604

3,047,559

3,202,973

3,186,818

3,196,078

2,406,108

2,530,699

2,481,312

2,404,679

2,202,153

2,143,179

2,113,493

2,038,400

2,012,123

1,973,919

1,915,369

1,832,794

1,748,916

1,645,322

1,607,105

1,584,395

1,536,381

1,490,435

1,464,586

1,415,013

1,350,489

1,333,913

1,219,134

1,190,476

1,190,096

1,094,161

1,046,746

1,083,477

1,027,965

984,833

976,855

922,276

804,483

818,859

578,772

546,608

515,505

492,200

484,600

464,900

451,300

430,900

400,300

385,300

365,900

332,400

323,000

311,600

302,300

293,600

296,300

289,800

291,400

270,000

261,300

259,900

260,800

256,300

228,100

230,500

229,900

219,600

217,400

218,200

217,000

210,500

208,900

210,700

208,800

204,100

199,400

199,500

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
1,900
1,800
1,800
1,600
1,400
1,200
0
1,200
1,100
1,000
900
800
900
1,000
1,100
1,300
1,500
1,700
1,900
1,800
1,800
1,800
1,900
1,900
1,900
2,000
2,300
2,400
2,700
16,000
9,100
23,100
31,300
33,300
33,457
43,280
48,302
44,927
30,454
30,522
19,032
18,772
0
18,480
72,444
25,411
2,466
2,535
2,383
2,140
2,138
2,229
2,292
2,539
2,677
3,030
3,267
3,543
3,835
4,312
4,856
5,382
5,649
5,806
5,863
6,156
6,010
5,593
5,419
5,449
5,077
4,324
4,001
3,688
3,054
2,935
2,665
2,421
2,082
2,328
2,208
1,938
1,872
1,659
1,549
1,421
1,299
1,118
1,071
920
879
758
778
695
686
619
625
588
585
554
586
523
539
691
1,014
1,143
1,235
1,306
1,651
1,916
344,976
2,341
2,258
2,169
240,154
342,100
1,525
1,305
904
741
710
609
607
576
648
881
2,738
6,992
19,109
18,348
9,004,652

9,004,652

18,348

19,109

6,992

2,738

881

648

576

607

609

710

741

904

1,305

1,525

342,100

240,154

2,169

2,258

2,341

344,976

1,916

1,651

1,306

1,235

1,143

1,014

691

539

523

586

554

585

588

625

619

686

695

778

758

879

920

1,071

1,118

1,299

1,421

1,549

1,659

1,872

1,938

2,208

2,328

2,082

2,421

2,665

2,935

3,054

3,688

4,001

4,324

5,077

5,449

5,419

5,593

6,010

6,156

5,863

5,806

5,649

5,382

4,856

4,312

3,835

3,543

3,267

3,030

2,677

2,539

2,292

2,229

2,138

2,140

2,383

2,535

2,466

25,411

72,444

18,480

18,772

19,032

30,522

30,454

44,927

48,302

43,280

33,457

33,300

31,300

23,100

9,100

16,000

2,700

2,400

2,300

2,000

1,900

1,800

1,900

1,700

1,500

1,300

1,100

1,000

900

800

900

1,000

1,100

1,200

1,400

1,600

1,800

1,900

2,300

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
6,000
20,000
28,000
30,000
30,000
40,000
45,000
41,200
26,200
26,200
15,000
15,000
15,000
15,000
70,000
23,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,394
0
0
0
186,394
186,394
206,394
236,394
20,000
290,403
355,405
397,525
407,543
407,059
407,076
0
343,000
343,000
0
0
238,000
340,000
19,109
18,716
340,000
17,354
16,893
17,323
42,384
20,903
20,280
19,847
52,446
19,638
19,109
18,348
554,429

554,429

18,348

19,109

19,638

52,446

19,847

20,280

20,903

42,384

17,323

16,893

17,354

340,000

18,716

19,109

340,000

238,000

343,000

407,076

407,059

407,543

397,525

355,405

290,403

20,000

236,394

206,394

186,394

116,394

23,000

70,000

15,000

26,200

41,200

45,000

40,000

30,000

28,000

20,000

6,000

13,000

100

200

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
116,394
0
0
0
186,394
186,394
206,394
236,394
20,000
290,403
355,405
397,525
407,543
407,059
407,076
0
0
0
0
0
238,000
340,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

340,000

238,000

407,076

407,059

407,543

397,525

355,405

290,403

20,000

236,394

206,394

186,394

116,394

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
1,800
1,700
1,800
1,600
1,400
1,200
0
1,200
1,100
1,000
900
800
900
1,000
1,100
1,300
1,500
1,700
1,900
1,800
1,800
1,800
1,900
1,900
1,900
2,000
2,300
2,400
2,700
3,000
3,100
3,100
3,300
3,300
3,457
3,280
3,302
3,727
4,254
4,322
4,032
3,772
1,000,281
3,480
2,444
2,411
2,466
2,535
2,383
2,140
2,138
2,229
2,292
2,539
2,677
3,030
3,267
3,543
3,835
4,312
4,856
5,382
5,649
5,806
5,863
6,156
6,010
5,593
5,419
5,449
5,077
4,324
4,001
3,688
3,054
2,935
2,665
2,421
2,082
2,328
2,208
1,938
1,872
1,659
1,549
1,421
1,299
1,118
1,071
920
879
758
778
695
686
619
625
588
585
554
586
523
539
691
1,014
1,143
1,235
1,306
1,651
1,916
1,976
2,341
2,258
2,169
2,154
2,100
1,525
1,305
904
741
710
609
607
576
648
881
2,738
6,992
4,845
5,511
5,699

5,699

5,511

4,845

6,992

2,738

881

648

576

607

609

710

741

904

1,305

1,525

2,100

2,154

2,169

2,258

2,341

1,976

1,916

1,651

1,306

1,235

1,143

1,014

691

539

523

586

554

585

588

625

619

686

695

778

758

879

920

1,071

1,118

1,299

1,421

1,549

1,659

1,872

1,938

2,208

2,328

2,082

2,421

2,665

2,935

3,054

3,688

4,001

4,324

5,077

5,449

5,419

5,593

6,010

6,156

5,863

5,806

5,649

5,382

4,856

4,312

3,835

3,543

3,267

3,030

2,677

2,539

2,292

2,229

2,138

2,140

2,383

2,535

2,466

2,411

2,444

3,480

1,000,281

3,772

4,032

4,322

4,254

3,727

3,302

3,280

3,457

3,300

3,100

3,000

2,700

2,400

2,300

2,000

1,900

1,800

1,900

1,700

1,500

1,300

1,100

1,000

900

800

900

1,000

1,100

1,200

1,400

1,600

1,800

1,700

1,800

2,100

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,300
-1,900
-1,800
-1,800
-1,600
-1,400
-1,200
0
-1,200
-1,100
-1,000
-900
-800
-900
-1,000
-1,100
-1,300
-1,500
-1,700
-1,900
-1,800
-1,800
-1,800
-1,900
-1,900
-1,900
-2,000
-2,300
-2,400
-2,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,466
-2,535
-2,383
-2,140
-2,138
-2,229
-2,292
-2,539
-2,677
-3,030
-3,267
-3,543
-3,835
-4,312
-4,856
-5,382
-5,649
-5,806
-5,863
-6,156
-6,010
-5,593
-5,419
-5,449
-5,077
-4,324
-4,001
-3,688
-3,054
-2,935
-2,665
-2,421
-2,082
-2,328
-2,208
-1,938
-1,872
-1,659
-1,549
-1,421
-1,299
-1,118
-1,071
-920
-879
-758
-778
-695
-686
-619
-625
-588
-585
-554
-586
-523
-539
-691
-1,014
-1,143
-1,235
-1,306
-1,651
-1,916
4,659,339
-2,341
-2,258
-2,169
4,931,355
-342,100
-1,525
-1,305
-904
-741
-710
-609
-607
-576
-648
-881
-2,738
-6,992
-4,845
-5,511
8,450,223

8,450,223

-5,511

-4,845

-6,992

-2,738

-881

-648

-576

-607

-609

-710

-741

-904

-1,305

-1,525

-342,100

4,931,355

-2,169

-2,258

-2,341

4,659,339

-1,916

-1,651

-1,306

-1,235

-1,143

-1,014

-691

-539

-523

-586

-554

-585

-588

-625

-619

-686

-695

-778

-758

-879

-920

-1,071

-1,118

-1,299

-1,421

-1,549

-1,659

-1,872

-1,938

-2,208

-2,328

-2,082

-2,421

-2,665

-2,935

-3,054

-3,688

-4,001

-4,324

-5,077

-5,449

-5,419

-5,593

-6,010

-6,156

-5,863

-5,806

-5,649

-5,382

-4,856

-4,312

-3,835

-3,543

-3,267

-3,030

-2,677

-2,539

-2,292

-2,229

-2,138

-2,140

-2,383

-2,535

-2,466

-2,700

-2,400

-2,300

-2,000

-1,900

-1,800

-1,900

-1,700

-1,500

-1,300

-1,100

-1,000

-900

-800

-900

-1,000

-1,100

-1,200

-1,400

-1,600

-1,800

-1,900

-2,300

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
36,000
31,000
66,000
76,000
51,000
106,000
132,239
92,239
76,239
101,239
101,239
100,239
131,739
195,013
200,013
210,013
198,013
178,013
233,013
242,394
212,394
326,006
387,390
367,275
182,159
230,099
176,927
176,811
76,695
76,579
158,907
196,870
108,833
138,796
135,759
133,925
133,894
111,394
111,394
46,394
46,394
46,394
46,394
46,394
136,394
116,394
116,394
116,394
116,394
176,394
176,394
186,394
186,394
206,394
236,394
271,394
290,403
355,405
397,525
407,543
407,059
407,076
406,593
406,609
406,125
301,140
300,656
320,526
421,763
131,308
80,532
79,697
78,696
78,145
78,087
88,578
88,318
87,725
246,323
306,898
626,119
500,767
420,191
1,763,843

1,763,843

420,191

500,767

626,119

306,898

246,323

87,725

88,318

88,578

78,087

78,145

78,696

79,697

80,532

131,308

421,763

320,526

300,656

301,140

406,125

406,609

406,593

407,076

407,059

407,543

397,525

355,405

290,403

271,394

236,394

206,394

186,394

176,394

116,394

136,394

46,394

111,394

133,894

133,925

135,759

138,796

108,833

196,870

158,907

76,579

76,695

176,811

176,927

230,099

182,159

367,275

387,390

326,006

212,394

242,394

233,013

178,013

198,013

210,013

200,013

195,013

131,739

100,239

101,239

76,239

92,239

132,239

106,000

51,000

76,000

66,000

31,000

36,000

30,000

100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,796
135,759
133,925
133,894
111,394
111,394
46,394
46,394
46,394
46,394
46,394
136,394
116,394
116,394
116,394
116,394
176,394
176,394
186,394
186,394
206,394
236,394
271,394
290,403
355,405
397,525
407,543
407,059
407,076
406,593
406,609
406,125
301,140
300,656
300,671
402,185
112,199
61,816
61,829
61,342
61,252
60,764
67,386
67,415
67,445
226,476
0
606,481
481,658
0
0

481,658

606,481

226,476

67,445

67,415

67,386

60,764

61,252

61,342

61,829

61,816

112,199

402,185

300,671

300,656

301,140

406,125

406,609

406,593

407,076

407,059

407,543

397,525

355,405

290,403

271,394

236,394

206,394

186,394

176,394

116,394

136,394

46,394

111,394

133,894

133,925

135,759

138,796

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
5,884
5,363
8,651
7,904
8,263
11,681
12,516
12,684
13,110
11,334
8,428
8,204
10,283
7,507
9,336
8,549
9,217
8,209
9,722
9,428
11,450
12,276
30,338
16,976
19,198
16,511
17,650
24,951
19,077
18,111
22,513
22,813
23,048
21,086
22,092
27,493
25,537
28,504
30,042
28,996
32,918
36,371
30,836
30,486
26,848
26,629
25,224
39,257
33,622
38,989
34,029
21,039
19,752
22,558
22,444
15,735
15,618
14,433
15,390
18,384
16,336
16,609
17,520
22,196
19,919
26,518
25,298
28,014
32,812
28,234
29,880
39,560
33,110
30,530
31,672
31,962
37,429
31,185
34,979
37,203
45,009
56,733
41,387
43,037
46,617
46,569
48,764
65,119
61,105
56,399
55,771
56,288
64,471
61,175
0
0

61,175

64,471

56,288

55,771

56,399

61,105

65,119

48,764

46,569

46,617

43,037

41,387

56,733

45,009

37,203

34,979

31,185

37,429

31,962

31,672

30,530

33,110

39,560

29,880

28,234

32,812

28,014

25,298

26,518

19,919

22,196

17,520

16,609

16,336

18,384

15,390

14,433

15,618

15,735

22,444

22,558

19,752

21,039

34,029

38,989

33,622

39,257

25,224

26,629

26,848

30,486

30,836

36,371

32,918

28,996

30,042

28,504

25,537

27,493

22,092

21,086

23,048

22,813

22,513

18,111

19,077

24,951

17,650

16,511

19,198

16,976

30,338

12,276

11,450

9,428

9,722

8,209

9,217

8,549

9,336

7,507

10,283

8,204

8,428

11,334

13,110

12,684

12,516

11,681

8,263

7,904

8,651

5,363

5,884

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,500
22,900
23,400
23,800
24,200
24,600
25,100
25,600
26,000
26,500
27,000
27,400
27,700
27,900
28,400
28,800
29,600
30,600
31,200
30,300
30,800
31,300
32,200
33,200
33,600
34,800
35,700
36,800
37,500
38,500
39,600
40,500
41,000
41,700
42,900
43,942
44,547
45,618
109,961
110,684
110,802
116,989
115,822
116,726
116,726
119,100
121,435
123,985
133,551
135,327
138,088
141,856
143,929
143,238
145,588
148,478
150,779
154,202
150,929
155,728
158,971
159,915
163,089
162,705
165,159
167,458
170,770
174,070
177,981
216,677
219,354
219,868
285,442
321,633
332,867
342,383
345,629
348,738
350,955
344,603
349,390
352,298
351,813
345,150
338,431
340,074
342,790
356,117
357,232
360,105
362,742
371,922
376,087
381,093
384,815
387,699
393,244
365,389
371,174
342,190
349,832
361,614
364,948
368,101
489,461
500,651
512,501
692,979
705,650
724,722
743,076
764,230
788,139
815,169
834,982
852,401
862,198
867,891
880,818
893,421
876,853
904,510
929,750
1,230,575
1,117,490
1,062,343
984,497
1,031,596
1,299,961
1,297,642
1,257,683
1,372,380

1,372,380

1,257,683

1,297,642

1,299,961

1,031,596

984,497

1,062,343

1,117,490

1,230,575

929,750

904,510

876,853

893,421

880,818

867,891

862,198

852,401

834,982

815,169

788,139

764,230

743,076

724,722

705,650

692,979

512,501

500,651

489,461

368,101

364,948

361,614

349,832

342,190

371,174

365,389

393,244

387,699

384,815

381,093

376,087

371,922

362,742

360,105

357,232

356,117

342,790

340,074

338,431

345,150

351,813

352,298

349,390

344,603

350,955

348,738

345,629

342,383

332,867

321,633

285,442

219,868

219,354

216,677

177,981

174,070

170,770

167,458

165,159

162,705

163,089

159,915

158,971

155,728

150,929

154,202

150,779

148,478

145,588

143,238

143,929

141,856

138,088

135,327

133,551

123,985

121,435

119,100

116,726

115,822

116,989

110,802

110,684

109,961

45,618

44,547

43,942

42,900

41,700

41,000

40,500

39,600

38,500

37,500

36,800

35,700

34,800

33,600

33,200

32,200

31,300

30,800

30,300

31,200

30,600

29,600

28,800

28,400

27,900

27,700

27,400

27,000

26,500

26,000

25,600

25,100

24,600

24,200

23,800

23,400

22,900

22,500

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,900
19,075
18,473
18,287
51,881
50,148
48,476
53,688
50,147
50,134
50,134
48,860
48,557
48,313
55,558
54,162
54,473
55,392
54,581
53,226
51,515
51,614
52,459
53,098
53,574
54,121
54,994
54,827
55,394
56,035
56,115
56,645
56,256
56,302
56,423
94,858
95,352
96,072
4,592
102,001
102,337
98,099
4,592
4,592
4,592
99,615
4,592
100,549
100,926
104,841
105,068
105,437
105,454
131,877
131,896
132,097
132,098
132,099
132,215
132,417
132,440
132,532
132,752
133,061
133,211
133,393
135,318
139,832
139,979
147,287
262,180
262,901
263,493
432,794
433,305
434,117
434,227
434,453
434,948
432,533
429,136
429,514
410,236
408,699
403,351
400,582
397,094
397,704
398,058
722,671
723,441
723,956
724,694
725,153
959,422
960,851
962,644
963,990

963,990

962,644

960,851

959,422

725,153

724,694

723,956

723,441

722,671

398,058

397,704

397,094

400,582

403,351

408,699

410,236

429,514

429,136

432,533

434,948

434,453

434,227

434,117

433,305

432,794

263,493

262,901

262,180

147,287

139,979

139,832

135,318

133,393

133,211

133,061

132,752

132,532

132,440

132,417

132,215

132,099

132,098

132,097

131,896

131,877

105,454

105,437

105,068

104,841

100,926

100,549

4,592

99,615

4,592

98,099

102,337

102,001

4,592

96,072

95,352

94,858

56,423

56,302

56,256

56,645

56,115

56,035

55,394

54,827

54,994

54,121

53,574

53,098

52,459

51,614

51,515

53,226

54,581

55,392

54,473

54,162

55,558

48,313

48,557

48,860

50,134

50,147

53,688

48,476

50,148

51,881

18,287

18,473

19,075

18,900

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
0
0
188,737
186,654
185,491
178,195
179,298
181,672
153,629
154,911
158,708
163,250
167,136
171,021
175,871
179,656
184,958
190,150
194,600
199,886
205,060
210,250
216,223
219,233
225,921
231,503
240,682
251,790
264,331
282,038
301,800
320,822
341,738
360,455
380,748
402,212
417,764
430,709
441,846
459,988
478,489
483,944
507,531
529,474
532,874
559,004
587,739
617,839
0
654,573
674,933
0
0

674,933

654,573

617,839

587,739

559,004

532,874

529,474

507,531

483,944

478,489

459,988

441,846

430,709

417,764

402,212

380,748

360,455

341,738

320,822

301,800

282,038

264,331

251,790

240,682

231,503

225,921

219,233

216,223

210,250

205,060

199,886

194,600

190,150

184,958

179,656

175,871

171,021

167,136

163,250

158,708

154,911

153,629

181,672

179,298

178,195

185,491

186,654

188,737

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
-400
-500
-700
-400
100
100
200
100
-200
-100
100
-200
100
200
200
100
0
0
0
-100
0
-800
-1,184
-1,232
-1,274
-400
256
748
486
1,125
0
677
658
969
752
545
1,057
706
962
1,396
-564
643
517
-340
202
-300
-900
-949
-2,063
-1,108
-4,550
-4,332
-5,248
-4,559
-4,334
-3,339
-5,223
-6,098
-8,156
-10,208
-8,602
-6,953
-4,427
-3,810
-3,018
-2,822
-5,085
-4,889
-4,106
-3,859
-8,682
-8,332
-8,161
-7,836
-176
-362
-1,487
-3,393
1,900
2,064
2,018
1,932
-578
-445
-1,059
-710
-3,550
-3,023
-1,728
-1,551
-5,107
-4,222
-2,932
-2,782
-4,146
-9,693
-11,195
-11,973
-11,961
-7,264
1,888
3,634
5,123
21,253
17,346
17,479
14,350
-4,185
-725
2,218
-24,970
-164,955
-249,352
-358,036
-341,975
-314,034
-338,142
-400,752
-308,030

-308,030

-400,752

-338,142

-314,034

-341,975

-358,036

-249,352

-164,955

-24,970

2,218

-725

-4,185

14,350

17,479

17,346

21,253

5,123

3,634

1,888

-7,264

-11,961

-11,973

-11,195

-9,693

-4,146

-2,782

-2,932

-4,222

-5,107

-1,551

-1,728

-3,023

-3,550

-710

-1,059

-445

-578

1,932

2,018

2,064

1,900

-3,393

-1,487

-362

-176

-7,836

-8,161

-8,332

-8,682

-3,859

-4,106

-4,889

-5,085

-2,822

-3,018

-3,810

-4,427

-6,953

-8,602

-10,208

-8,156

-6,098

-5,223

-3,339

-4,334

-4,559

-5,248

-4,332

-4,550

-1,108

-2,063

-949

-900

-300

202

-340

517

643

-564

1,396

962

706

1,057

545

752

969

658

677

1,125

486

748

256

-400

-1,274

-1,232

-1,184

-800

-100

100

200

100

-200

100

-100

-200

100

200

100

-400

-700

-500

-400

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,800
18,800
18,800
18,800
18,900
18,800
18,800
18,800
18,800
18,800
15,700
18,800
18,700
18,800
18,800
18,900
18,900
18,900
18,900
18,900
18,900
19,000
18,900
18,900
18,900
18,900
18,900
19,000
18,900
19,100
19,200
19,000
18,600
18,100
-800
-1,184
-1,232
-1,274
-400
256
748
486
1,125
0
677
658
969
0
0
0
0
0
0
0
51,515
0
0
0
0
0
54,994
54,827
55,394
56,035
56,115
56,645
56,256
56,302
56,423
94,858
95,352
96,072
92,296
-4,190
-3,990
102,691
94,865
95,612
96,157
101,275
97,286
2,118
4,592
104,841
-8,332
-8,161
-7,836
-176
-362
-1,487
-3,393
1,900
2,064
2,018
1,932
-578
-445
-1,059
-710
-3,550
-3,023
-1,728
-1,551
3,422,267
262,180
262,901
263,493
4,590,786
433,305
434,117
434,227
100
434,948
432,533
429,136
100
410,236
408,699
403,351
100
397,094
397,704
398,058
1,302,973
723,441
723,956
724,694
10,556,230
959,422
960,851
0
-1,385

-1,385

960,851

959,422

10,556,230

724,694

723,956

723,441

1,302,973

398,058

397,704

397,094

100

403,351

408,699

410,236

100

429,136

432,533

434,948

100

434,227

434,117

433,305

4,590,786

263,493

262,901

262,180

3,422,267

-1,551

-1,728

-3,023

-3,550

-710

-1,059

-445

-578

1,932

2,018

2,064

1,900

-3,393

-1,487

-362

-176

-7,836

-8,161

-8,332

104,841

4,592

2,118

97,286

101,275

96,157

95,612

94,865

102,691

-3,990

-4,190

92,296

96,072

95,352

94,858

56,423

56,302

56,256

56,645

56,115

56,035

55,394

54,827

54,994

51,515

969

658

677

1,125

486

748

256

-400

-1,274

-1,232

-1,184

-800

18,100

18,600

19,000

19,200

19,100

18,900

19,000

18,900

19,000

18,900

18,800

18,700

18,800

15,700

18,800

18,900

18,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	5,699	2,738	607	904	2,154	1,976	1,235	539	585	686	879	1,299	1,872	2,082	3,054	5,077	6,010	5,649	3,835	2,677	2,138	2,466	3,480	4,254	3,457	3,100	2,300	1,900	1,900	1,100	900	0	1,800	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-308,030	-341,975	-24,970	14,350	5,123	-11,961	-4,146	-5,107	-3,550	-578	1,900	-176	-8,682	-5,085	-4,427	-8,156	-4,334	-4,550	-900	517	962	752	677	256	-1,184	0	200	100	200	-700	0	0	0	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Capital Lease Obligations	17,833	19,391	21,192	17,868	19,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Capital Stock	963,990	725,153	722,671	400,582	429,514	434,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Cash	237,855	270,318	461,162	367,290	231,302	462,898	489,490	305,993	267,268	253,084	223,274	241,507	216,167	212,002	350,872	193,206	143,046	127,125	74,640	73,621	48,947	57,486	75,571	22,709	50,566	38,800	33,600	20,900	24,000	19,200	24,000	20,600	14,900	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Cash And Short Term Investments	-100,891	270,318	3,091,576	1,820,422	1,053,247	964,249	832,760	505,322	432,325	416,350	393,566	408,859	215,559	211,141	343,246	193,206	143,046	127,125	74,640	73,621	48,947	57,486	75,571	22,709	50,566	38,800	33,600	20,900	24,000	19,200	24,000	20,600	14,900	-	-	-	-	-	-
Common Stock	963,990	725,153	722,671	400,582	429,514	434,453	432,794	147,287	133,393	132,532	132,099	131,877	104,841	99,615	-3,789	96,072	56,302	56,035	54,121	51,614	55,392	48,313	50,134	50,148	19,075	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Common Stock Shares Outstanding	41,165	35,675	30,028	28,982	29,720	29,707	25,291	20,733	20,500	20,434	20,404	17,050	16,883	16,794	16,702	16,027	14,469	14,435	14,360	14,395	14,351	13,981	13,911	13,605	14,045	10,480	6,795	6,786	6,775	6,762	6,762	6,762	6,762	6,762	6,766	6,762	6,762	23,025	19,955
Common Stock Total Equity	0	0	722,671	400,582	429,514	434,453	432,794	147,287	133,393	132,532	132,099	131,877	104,841	0	0	0	0	0	54,121	51,614	55,392	48,313	50,134	50,148	19,075	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Current Deferred Revenue	-5,699	-49,708	-1,910	-2,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Earning Assets	0	0	0	0	1,076,372	1,013,715	849,421	565,506	538,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Good Will	478,750	364,263	364,263	239,272	234,368	234,368	233,070	75,042	65,835	65,835	65,835	65,835	65,835	65,835	65,835	67,780	51,020	51,394	49,227	49,330	50,701	25,169	24,488	4,630	5,261	5,800	6,500	5,800	6,300	0	0	0	0	-	-	-	-	-	-
Intangible Assets	32,858	376,938	382,090	254,638	251,585	253,570	257,507	79,475	67,171	67,893	68,669	68,943	3,897	4,523	5,113	67,780	51,020	51,394	49,227	49,330	50,701	25,169	24,488	4,630	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Inventory	63,540	-300,686	-490,129	-389,986	-251,823	7,440	12,571	9,532	9,994	18,140	42,170	112,458	-109,898	119,934	14,783	5,255	4,710	6,305	4,768	3,241	2,705	20,652	11,966	1,929	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Liabilities And Stockholders Equity	12,140,875	10,625,049	10,508,901	7,289,751	6,143,639	5,863,687	5,547,037	3,614,862	3,362,065	3,218,383	3,185,070	3,244,910	3,290,474	3,278,932	3,545,356	2,750,567	2,317,249	2,136,624	1,801,050	1,638,913	1,475,769	1,218,146	1,144,691	915,167	559,447	491,800	402,700	335,500	321,700	289,600	257,300	242,600	232,600	-	-	-	-	-	-
Long Term Debt	552,834	287,507	67,386	61,829	300,671	406,609	407,543	271,394	186,394	116,394	46,394	46,394	133,925	84,070	59,211	97,275	71,394	73,013	49,239	51,239	51,000	25,000	10,000	20,000	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Debt Total	0	0	67,386	61,829	300,671	406,609	407,543	271,394	186,394	116,394	0	46,394	133,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Investments	2,723,057	2,856,193	3,144,239	1,626,760	889,877	105,516	130,962	131,829	158,933	184,706	0	64,554	2,453,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Debt	410,136	36,580	-372,584	-287,593	69,369	-56,289	-81,947	-34,599	-80,874	-136,690	-176,880	-195,113	-82,242	-15,132	-174,061	174,069	99,348	82,888	25,599	18,618	27,053	-27,486	-60,571	3,491	-20,566	-32,800	-33,600	-20,900	-24,000	-19,200	-24,000	-20,600	-14,800	-	-	-	-	-	-
Net Invested Capital	1,925,214	1,319,103	1,297,961	955,250	1,153,072	1,170,839	1,100,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Receivables	37,351	29,710	25,896	20,272	16,648	16,004	14,094	9,286	9,166	8,920	9,649	10,201	121,677	13,579	143,221	12,653	12,961	12,158	8,947	6,832	6,087	5,341	5,880	6,342	3,373	2,800	2,900	2,400	2,400	2,200	1,900	2,100	2,300	-	-	-	-	-	-
Net Tangible Assets	0	658,662	848,485	638,783	600,816	508,750	435,472	288,626	267,732	249,019	0	145,600	211,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Working Capital	-8,729,446	297,290	3,116,865	1,839,790	829,741	4,542,072	4,710,289	3,130,455	2,899,526	2,731,970	2,811,038	2,876,881	2,908,281	2,903,551	3,203,027	2,438,268	2,062,415	1,892,955	1,585,363	1,454,009	1,279,913	1,087,503	1,083,205	865,967	510,666	467,800	385,100	320,100	305,500	20,300	25,000	0	15,400	-	-	-	-	-	-
Non Current Assets Total	11,865,669	3,386,051	3,683,140	2,013,337	1,275,990	977,068	835,513	483,868	461,954	485,727	373,153	366,730	380,321	373,299	339,275	307,222	248,824	238,020	211,852	182,227	193,718	128,177	43,006	18,746	15,324	14,900	15,300	13,500	14,300	80,500	7,900	23,700	7,500	-	-	-	-	-	-
Non Current Liabilities Other	0	0	85,704	60,001	57,058	31,962	38,325	27,475	21,611	17,698	0	19,740	56,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Current Liabilities Total	1,763,843	306,898	88,578	79,697	300,671	406,609	407,543	271,394	186,394	116,394	46,394	46,394	133,925	196,870	176,811	367,275	242,394	210,013	100,239	92,239	76,000	30,000	0	0	0	0	0	0	0	0	0	0	100	-	-	-	-	-	-
Non Currrent Assets Other	10,830,725	-136,210	-19,411	-18,743	-10,859	1,910	-578,006	-404,393	-394,783	-417,834	2,405,953	-297,787	-6,090	-302,941	-268,327	67,780	51,020	51,394	49,227	49,330	50,701	25,169	24,488	4,630	5,261	5,800	6,500	5,800	6,300	-80,500	-7,900	-23,700	-7,500	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Assets	0	6,938,970	3,708,289	3,435,720	3,797,754	-429	6,382,550	4,098,730	3,824,019	3,704,110	3,558,223	3,611,640	3,670,795	3,652,231	3,884,631	3,057,789	2,566,073	2,374,644	2,012,902	1,821,140	1,669,487	1,346,323	21,141	10,265	0	0	0	0	0	187,700	223,500	196,200	207,900	-	-	-	-	-	-
Other Current Assets	275,206	300,686	490,129	389,986	251,823	3,906,795	3,864,670	2,616,386	2,458,620	2,307,386	2,408,702	2,459,120	2,682,815	2,680,913	2,704,831	2,237,486	1,912,418	1,759,321	1,505,611	1,376,233	1,227,017	1,027,142	1,020,234	867,370	490,184	435,300	350,900	298,700	281,000	0	0	0	0	-	-	-	-	-	-
Other Current Liab	8,450,223	-2,738	-607	-904	-240,154	4,348,301	-1,235	-539	-585	-686	-879	-1,299	-1,872	-2,082	-3,054	-5,077	-6,010	-5,649	-3,835	-2,677	-2,138	-2,466	0	0	0	0	-2,300	-1,900	-1,900	-1,100	-900	0	-1,800	-	-	-	-	-	-
Other Liab	0	56,288	65,119	43,037	37,203	31,962	38,325	27,475	21,611	18,384	15,735	21,039	39,257	30,486	28,996	27,493	22,813	24,951	16,976	9,428	8,549	8,204	12,684	7,904	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Stockholder Equity	-1,385	1,106,469	1,302,973	100	100	100	4,590,786	3,422,267	-3,550	-578	0	-176	-8,682	101,275	102,691	96,072	56,302	56,035	0	0	0	0	677	256	-1,184	19,000	19,000	18,900	18,900	18,900	18,800	18,800	18,800	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	7,287	70,787	70,787	141,574	63,500	62,068	61,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Property Plant And Equipment Gross	236,733	152,920	156,811	138,016	134,528	119,000	116,233	75,351	74,559	75,113	77,448	74,371	69,975	67,741	54,159	52,259	46,050	43,540	34,840	30,318	25,356	22,239	18,518	14,116	10,063	9,100	8,800	7,700	8,000	7,100	6,200	5,700	6,100	-	-	-	-	-	-
Property Plant And Equipment Net	168,020	152,920	156,811	138,016	134,528	119,000	116,233	75,351	74,559	75,113	77,448	74,371	69,975	67,741	54,159	52,259	46,050	43,540	34,840	30,318	25,356	22,239	18,518	14,116	10,063	9,100	8,800	7,700	8,000	7,100	6,200	5,700	6,100	-	-	-	-	-	-
Property Plant Equipment	0	152,920	156,811	120,502	114,859	119,000	116,233	75,351	74,559	75,113	77,448	74,371	69,975	67,741	54,159	52,259	46,050	43,540	34,840	30,318	25,356	22,239	18,518	14,116	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Retained Earnings	716,420	648,418	532,874	478,489	417,764	341,738	264,331	225,921	205,060	184,958	167,136	153,629	185,491	183,413	182,908	131,952	122,102	111,220	102,507	96,347	85,502	74,920	65,915	60,280	26,051	21,500	17,600	14,200	11,200	10,600	8,600	6,800	5,000	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	532,874	478,489	417,764	341,738	264,331	225,921	205,060	184,958	0	153,629	185,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	238,000	343,000	407,543	20,000	186,394	116,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Short Long Term Debt Total	647,991	306,898	88,578	79,697	300,671	406,609	407,543	271,394	186,394	116,394	46,394	46,394	133,925	196,870	176,811	367,275	242,394	210,013	100,239	92,239	76,000	30,000	15,000	26,200	30,000	6,000	0	0	0	0	0	0	100	-	-	-	-	-	-
Short Term Debt	554,429	52,446	2,517	3,374	238,000	343,000	407,543	20,000	186,394	116,394	0	0	0	0	0	0	0	0	0	0	0	0	15,000	26,200	30,000	6,000	0	0	0	0	0	0	0	-	-	-	-	-	-
Short Term Investments	2,189,379	2,314,493	2,630,414	1,453,132	821,945	501,351	343,270	199,329	165,614	164,034	173,041	167,352	-608	-861	-7,626	6	6	6	70,538	60,915	26,599	46,920	52,796	9,499	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Assets	12,140,875	10,625,049	10,508,901	7,289,751	6,143,639	5,863,687	5,547,037	3,614,862	3,362,065	3,218,383	3,185,070	3,244,910	3,290,474	3,278,932	3,545,356	2,750,567	2,317,249	2,136,624	1,801,050	1,638,913	1,475,769	1,218,146	1,144,691	915,167	559,447	491,800	402,700	335,500	321,700	289,600	257,300	242,600	232,600	-	-	-	-	-	-
Total Current Assets	275,206	300,028	3,117,472	1,840,694	1,069,895	4,887,048	4,711,524	3,130,994	2,900,111	2,732,656	2,811,917	2,878,180	2,910,153	2,905,633	3,206,081	2,443,345	2,068,425	1,898,604	1,589,198	1,456,686	1,282,051	1,089,969	1,101,685	896,421	544,123	476,900	387,400	322,000	307,400	21,400	25,900	22,700	17,200	-	-	-	-	-	-
Total Current Liabilities	9,004,652	2,738	607	904	240,154	344,976	1,235	539	585	686	879	1,299	1,872	2,082	3,054	5,077	6,010	5,649	3,835	2,677	2,138	2,466	18,480	30,454	33,457	9,100	2,300	1,900	1,900	1,100	900	0	1,800	-	-	-	-	-	-
Total Liab	10,768,495	9,593,453	9,278,326	6,396,330	5,291,238	5,099,457	4,854,058	3,246,761	3,019,875	2,830,684	2,813,148	2,888,793	2,945,324	2,934,329	3,202,973	2,530,699	2,143,179	1,973,919	1,645,322	1,490,435	1,333,913	1,094,161	1,027,965	804,483	515,505	451,300	365,900	302,300	291,400	260,800	229,900	217,000	208,800	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Stockholder Equity	1,372,380	1,031,596	1,230,575	893,421	852,401	764,230	692,979	368,101	342,190	387,699	371,922	356,117	345,150	344,603	342,383	219,868	174,070	162,705	155,728	148,478	141,856	123,985	116,726	110,684	43,942	40,500	36,800	33,200	30,300	28,800	27,400	25,600	23,800	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
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	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-03-31
Accounts Payable	5,699	5,511	4,845	6,992	2,738	881	648	576	607	609	710	741	904	1,305	1,525	2,100	2,154	2,169	2,258	2,341	1,976	1,916	1,651	1,306	1,235	1,143	1,014	691	539	523	586	554	585	588	625	619	686	695	778	758	879	920	1,071	1,118	1,299	1,421	1,549	1,659	1,872	1,938	2,208	2,328	2,082	2,421	2,665	2,935	3,054	3,688	4,001	4,324	5,077	5,449	5,419	5,593	6,010	6,156	5,863	5,806	5,649	5,382	4,856	4,312	3,835	3,543	3,267	3,030	2,677	2,539	2,292	2,229	2,138	2,140	2,383	2,535	2,466	2,411	2,444	3,480	1,000,281	3,772	4,032	4,322	4,254	3,727	3,302	3,280	3,457	3,300	3,300	3,100	3,100	3,000	2,700	2,400	2,300	2,000	1,900	1,900	1,900	1,800	1,800	1,800	1,900	1,700	1,500	1,300	1,100	1,000	900	800	900	1,000	1,100	1,200	0	1,200	1,400	1,600	1,800	1,700	1,800	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-308,030	-400,752	-338,142	-314,034	-341,975	-358,036	-249,352	-164,955	-24,970	2,218	-725	-4,185	14,350	17,479	17,346	21,253	5,123	3,634	1,888	-7,264	-11,961	-11,973	-11,195	-9,693	-4,146	-2,782	-2,932	-4,222	-5,107	-1,551	-1,728	-3,023	-3,550	-710	-1,059	-445	-578	1,932	2,018	2,064	1,900	-3,393	-1,487	-362	-176	-7,836	-8,161	-8,332	-8,682	-3,859	-4,106	-4,889	-5,085	-2,822	-3,018	-3,810	-4,427	-6,953	-8,602	-10,208	-8,156	-6,098	-5,223	-3,339	-4,334	-4,559	-5,248	-4,332	-4,550	-1,108	-2,063	-949	-900	-300	202	-340	517	643	-564	1,396	962	706	1,057	545	752	969	658	677	0	1,125	486	748	256	-400	-1,274	-1,232	-1,184	-800	0	-100	0	0	0	100	200	200	100	-200	100	-100	-200	100	200	100	100	-400	-700	-500	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	17,833	18,348	19,109	19,638	19,391	19,847	20,280	20,903	21,192	17,323	16,893	17,354	17,868	18,716	19,109	19,578	19,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	963,990	962,644	960,851	959,422	725,153	724,694	723,956	723,441	722,671	398,058	397,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	237,855	273,589	360,675	713,382	270,318	269,515	434,103	565,759	461,162	394,193	475,226	530,066	367,290	397,196	679,514	376,349	231,302	317,461	339,460	446,807	462,898	510,729	560,135	526,732	489,490	408,847	417,560	405,160	305,993	281,333	248,503	201,594	267,268	218,789	178,392	244,487	253,084	336,514	407,282	384,089	223,274	185,119	237,600	316,344	241,507	283,203	262,185	293,341	215,559	243,484	238,247	242,430	211,141	319,675	213,574	255,118	343,246	284,092	199,281	176,253	193,206	169,930	133,955	179,912	143,046	151,176	107,078	119,422	127,125	119,502	115,189	115,018	74,640	69,255	77,383	58,347	73,621	87,212	62,372	41,494	48,947	36,072	45,806	65,952	57,486	25,675	68,752	75,571	75,571	50,522	33,892	94,408	22,709	35,037	51,725	47,028	50,566	21,500	47,400	42,800	38,800	50,400	29,400	31,400	33,600	17,800	17,400	27,600	20,900	14,100	21,300	22,800	24,000	19,700	12,600	15,900	19,200	12,300	14,700	16,200	24,000	14,200	14,100	16,900	20,600	15,100	12,000	14,400	14,900	17,100	13,900	12,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-100,891	273,589	360,675	3,003,647	270,318	2,607,730	2,966,727	3,250,807	3,091,576	2,699,268	2,590,379	2,351,763	1,820,422	1,565,902	1,464,346	1,182,819	1,053,247	1,022,685	1,031,431	1,086,416	964,249	863,797	894,203	867,733	832,760	607,771	625,056	619,903	505,322	480,489	468,122	448,267	432,325	396,824	392,168	421,925	416,350	494,493	529,852	563,458	393,566	357,552	423,631	486,309	408,859	282,684	262,185	292,138	215,559	242,825	237,090	242,430	211,141	298,583	208,483	252,170	343,246	276,544	199,281	176,253	193,206	169,930	133,955	179,912	143,046	151,176	107,078	119,422	127,125	119,502	115,189	115,018	74,640	69,255	77,383	58,347	73,621	87,212	62,372	41,494	48,947	36,072	45,806	65,952	57,486	25,675	68,752	75,571	0	50,522	33,892	94,408	22,709	35,037	51,725	47,028	50,566	21,500	47,400	42,800	38,800	50,400	29,400	31,400	33,600	17,800	17,400	27,600	20,900	14,100	21,300	22,800	24,000	19,700	12,600	15,900	19,200	12,300	14,700	16,200	24,000	14,200	14,100	16,900	20,600	15,100	12,000	14,400	14,900	17,100	13,900	12,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	963,990	962,644	960,851	959,422	725,153	724,694	723,956	723,441	722,671	398,058	397,704	397,094	400,582	403,351	408,699	410,236	429,514	429,136	432,533	434,948	434,453	434,227	434,117	433,305	432,794	263,493	262,901	262,180	147,287	139,979	139,832	135,318	133,393	133,211	133,061	132,752	132,532	132,440	132,417	132,215	132,099	132,098	132,097	131,896	131,877	105,454	105,437	105,068	104,841	100,926	100,549	4,592	99,615	4,592	4,592	4,592	98,099	102,337	102,001	4,592	96,072	95,352	94,858	56,423	56,302	56,256	56,645	56,115	56,035	55,394	54,827	54,994	54,121	53,574	53,098	52,459	51,614	51,515	53,226	54,581	55,392	54,473	54,162	55,558	48,313	48,557	48,860	50,134	50,134	50,147	53,688	48,476	50,148	51,881	18,287	18,473	19,075	18,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	41,208	41,199	41,129	41,113	35,704	35,703	35,642	35,641	35,629	28,515	28,490	28,538	28,617	28,940	28,977	29,399	29,604	29,684	29,797	29,743	29,800	29,621	29,633	29,624	29,749	24,695	24,672	22,065	20,853	20,786	20,694	20,554	20,522	20,513	20,509	20,455	20,441	20,438	20,434	20,424	20,409	20,425	20,412	20,410	17,300	16,988	16,953	16,925	16,876	16,903	16,869	16,842	16,780	16,807	16,784	16,763	16,834	16,834	16,673	16,618	16,516	16,539	16,535	14,446	14,392	14,462	14,473	14,492	14,295	14,421	14,434	14,422	14,187	14,187	14,345	14,364	14,112	21,504	14,410	14,475	14,068	14,341	14,346	14,309	13,698	20,948	21,016	13,835	13,835	21,322	13,923	13,481	13,373	13,655	20,476	20,461	6,800	20,796	6,788	6,777	6,797	6,797	6,795	6,795	6,786	6,786	6,786	6,786	6,782	6,782	6,782	6,782	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,766	6,766	6,766	6,766	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	4,370	4,370	4,370	4,370
Common Stock Total Equity	0	0	960,851	959,422	0	724,694	723,956	723,441	722,671	398,058	397,704	397,094	400,582	403,351	408,699	410,236	429,514	429,136	432,533	434,948	434,453	434,227	434,117	433,305	432,794	263,493	262,901	262,180	147,287	139,979	139,832	135,318	133,393	133,211	133,061	132,752	132,532	132,440	132,417	132,215	132,099	132,098	132,097	131,896	131,877	105,454	105,437	105,068	104,841	100,926	100,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,121	53,574	53,098	52,459	51,614	51,515	53,226	54,581	55,392	54,473	54,162	55,558	48,313	48,557	48,860	50,459	50,134	50,147	53,688	48,476	50,148	51,881	18,287	18,473	19,075	18,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	-5,699	0	0	-12,646	-49,708	-18,966	-19,632	-20,327	0	-16,714	-16,183	-16,613	0	-17,411	-17,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,183,766	1,076,372	1,060,598	1,064,024	1,100,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	478,750	478,750	478,750	478,750	364,263	364,263	364,263	364,263	364,263	231,906	231,906	239,272	239,272	240,972	234,368	234,368	234,368	234,368	234,368	234,368	234,368	232,458	232,458	231,681	233,070	144,667	139,124	142,872	75,042	75,392	73,541	67,528	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	65,835	67,780	65,835	65,835	49,505	51,020	49,505	49,505	49,505	51,394	51,718	49,070	49,131	49,227	49,300	49,373	49,445	49,330	50,199	50,517	50,621	50,701	36,623	36,667	36,426	25,169	23,376	23,739	24,104	24,488	21,632	22,069	18,910	4,630	4,788	4,946	5,104	5,261	5,400	5,500	5,700	5,800	6,000	6,200	6,300	6,500	5,200	5,300	5,500	5,800	6,000	6,100	6,300	6,300	5,700	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	32,858	34,879	515,847	518,012	376,938	378,150	379,615	381,191	382,090	242,079	242,968	253,878	254,638	255,489	248,840	249,829	251,585	252,824	253,769	254,449	253,570	254,737	255,610	255,760	257,507	160,301	151,256	155,683	79,475	79,995	77,153	69,361	67,171	67,351	67,532	67,712	67,893	68,087	68,281	68,475	68,669	68,889	69,109	69,330	68,943	69,170	69,287	3,675	3,897	4,123	4,349	4,575	4,523	4,742	4,962	5,182	5,113	71,165	5,547	1,847	67,780	2,052	2,160	1,436	51,020	1,608	1,701	1,795	51,394	51,718	49,070	49,131	49,227	49,300	49,373	49,445	49,330	50,199	50,517	50,621	50,701	36,623	36,667	36,426	25,169	23,376	23,739	24,104	24,488	21,632	22,069	18,910	4,630	4,788	4,946	5,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	63,540	-342,417	-427,567	-745,911	-300,686	-295,505	-461,261	2,750	3,071	1,819	826	1,811	2,424	2,741	2,987	3,487	3,873	4,589	5,107	6,390	7,440	6,140	8,296	17,336	25,030	26,782	24,267	24,450	11,648	14,197	14,710	13,438	14,317	14,023	16,833	19,306	18,140	20,703	25,206	35,831	42,170	47,175	51,982	54,855	112,458	100,812	112,798	123,376	128,385	-109,382	137,198	125,525	119,934	13,135	12,975	14,122	60,190	15,163	27,440	10,442	5,255	7,033	5,328	7,522	4,710	6,194	5,976	6,440	6,305	4,944	4,610	3,537	4,768	5,609	4,583	4,801	3,241	3,658	3,536	3,514	2,705	7,153	4,700	5,080	20,652	6,678	4,363	5,902	11,966	6,166	5,907	5,062	1,929	1,916	1,263	1,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	12,140,875	11,977,960	12,032,998	12,363,149	10,625,049	10,515,862	10,566,215	10,652,060	10,508,901	8,489,366	8,200,582	7,736,394	7,289,751	7,064,268	6,888,595	6,376,058	6,143,639	6,068,911	6,012,039	6,050,248	5,863,687	5,711,630	5,717,600	5,641,527	5,547,037	4,590,837	4,528,620	4,441,846	3,614,862	3,537,247	3,466,546	3,382,966	3,362,065	3,272,841	3,211,519	3,219,588	3,218,383	3,195,611	3,266,499	3,314,823	3,185,070	3,172,440	3,247,410	3,280,945	3,244,910	3,322,677	3,328,755	3,337,006	3,290,474	3,302,698	3,333,749	3,402,463	3,278,932	3,360,337	3,318,342	3,393,188	3,545,356	3,519,685	3,517,711	2,691,550	2,750,567	2,700,666	2,621,356	2,380,134	2,317,249	2,284,263	2,205,858	2,177,282	2,136,624	2,078,458	1,992,709	1,907,887	1,801,050	1,758,034	1,738,597	1,687,160	1,638,913	1,610,174	1,558,251	1,494,418	1,475,769	1,357,222	1,325,803	1,323,647	1,218,146	1,168,181	1,202,577	1,144,691	1,144,691	1,100,655	1,093,844	1,033,078	915,167	928,820	624,390	591,155	559,447	535,100	526,300	505,900	491,800	470,500	438,800	422,800	402,700	368,100	357,800	345,200	335,500	325,800	327,600	320,600	321,700	301,200	291,900	289,500	289,600	284,700	256,000	258,200	257,300	246,600	243,900	244,200	242,600	235,600	233,500	234,900	232,600	227,500	222,300	222,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	552,834	401,843	481,658	606,481	287,507	226,476	67,445	67,415	67,386	60,764	61,252	61,342	61,829	61,816	112,199	402,185	300,671	300,656	301,140	406,125	406,609	406,593	407,076	407,059	407,543	397,525	355,405	290,403	271,394	236,394	206,394	186,394	186,394	176,394	176,394	116,394	116,394	116,394	116,394	136,394	46,394	46,394	46,394	46,394	46,394	111,394	111,394	133,894	133,925	135,759	138,796	108,833	88,870	158,907	76,579	76,695	76,811	176,927	230,099	182,159	102,275	387,390	326,006	212,394	72,394	233,013	178,013	198,013	75,013	200,013	195,013	131,739	70,239	101,239	101,239	76,239	52,239	132,239	106,000	51,000	51,000	66,000	31,000	36,000	30,000	23,000	70,000	15,000	15,000	15,000	15,000	26,200	26,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	481,658	606,481	0	226,476	67,445	67,415	67,386	60,764	61,252	61,342	61,829	61,816	112,199	402,185	300,671	300,656	301,140	406,125	406,609	406,593	407,076	407,059	407,543	397,525	355,405	290,403	271,394	236,394	206,394	186,394	186,394	176,394	176,394	116,394	116,394	116,394	116,394	136,394	46,394	46,394	46,394	46,394	46,394	111,394	111,394	133,894	133,925	135,759	138,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	2,723,057	2,635,866	2,757,607	2,830,060	2,856,193	477	3,079,034	3,231,138	3,144,239	2,672,968	2,406,881	2,020,540	1,626,760	1,293,918	883,138	886,222	889,877	779,489	771,021	90,903	105,516	110,930	117,576	118,087	130,962	140,582	140,937	144,915	131,829	139,902	146,177	151,587	158,933	163,198	170,179	179,077	184,706	59,582	59,805	58,524	59,417	56,938	58,913	60,233	64,554	60,503	60,235	64,069	2,453,046	2,456,250	2,462,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	410,136	146,602	140,092	-87,263	36,580	-23,192	-346,378	-477,441	-372,584	-316,106	-397,081	-451,370	-287,593	-316,664	-548,206	45,414	69,369	-16,805	-38,320	-40,682	-56,289	-104,136	-153,059	-119,673	-81,947	-11,632	-62,155	-114,757	-34,599	-44,939	-42,109	-15,200	-80,874	-42,395	-1,998	-128,093	-136,690	-220,120	-290,888	-247,695	-176,880	-138,725	-191,206	-269,950	-195,113	-171,809	-150,791	-159,447	-81,634	-107,725	-99,451	-133,597	-14,271	-160,768	-136,995	-178,423	-166,435	-107,165	30,818	5,906	174,069	217,460	192,051	32,482	99,348	81,837	70,935	78,591	82,888	80,511	79,824	16,721	25,599	31,984	23,856	17,892	18,618	45,027	43,628	9,506	27,053	29,928	-14,806	-29,952	-27,486	-2,675	1,248	-60,571	-60,571	-35,522	-18,892	-68,208	3,491	6,163	-6,725	-7,028	-20,566	8,500	-19,400	-22,800	-32,800	-37,400	-29,400	-31,400	-33,600	-17,800	-17,400	-27,600	-20,900	-14,100	-21,300	-22,800	-24,000	-19,700	-12,600	-15,900	-19,200	-12,300	-14,700	-16,200	-24,000	-14,200	-14,100	-16,900	-20,600	-15,100	-11,900	-14,300	-14,800	-17,000	-13,800	-12,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	1,925,214	1,659,526	1,779,300	1,906,442	1,319,103	1,210,973	1,129,788	1,184,905	1,297,961	990,514	965,762	938,195	955,250	942,634	980,090	1,264,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	37,351	34,414	33,446	31,740	29,710	25,332	26,500	24,728	25,896	19,422	20,357	18,652	20,272	19,646	19,943	15,767	16,648	16,297	16,909	16,516	16,004	14,982	13,930	13,270	14,094	11,445	10,830	10,524	9,286	8,785	9,152	8,986	9,166	9,008	9,134	8,744	8,920	8,885	8,795	8,990	9,649	9,663	9,780	9,737	10,201	10,720	10,932	10,969	11,779	120,950	12,000	12,958	13,579	93,125	118,072	117,003	158,004	210,266	256,523	12,118	12,653	12,945	12,396	11,654	12,961	13,157	11,959	11,341	12,158	11,368	9,887	8,993	8,947	7,779	7,553	7,096	6,832	6,432	6,190	5,729	6,087	5,230	5,753	5,489	5,341	5,661	5,980	5,880	5,880	6,434	6,764	6,232	6,342	5,833	3,805	3,783	3,373	3,600	3,100	3,200	2,800	3,000	2,900	0	2,900	2,700	2,800	2,400	2,400	2,400	2,300	2,400	2,400	2,500	2,200	2,400	2,200	2,200	2,000	2,000	1,900	2,100	2,100	2,300	2,100	2,400	2,300	2,700	2,300	2,700	2,500	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	0	781,795	781,949	658,662	606,347	682,728	736,299	848,485	687,671	661,542	628,900	638,783	625,329	619,051	612,369	600,816	582,158	561,400	533,690	508,750	488,339	469,112	449,890	435,472	352,200	349,395	333,778	288,626	277,666	277,174	273,184	267,732	265,036	259,070	254,745	249,019	245,941	242,025	236,825	161,679	152,279	149,422	146,328	145,600	210,120	207,287	205,421	211,918	218,355	219,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-8,729,446	255,241	341,566	3,028,395	297,290	2,632,181	2,992,579	3,274,959	3,116,865	2,718,081	2,610,026	2,369,674	1,839,790	1,584,243	1,482,764	856,486	4,627,495	4,897,761	4,848,090	4,925,221	4,542,072	4,880,472	4,904,232	4,815,860	4,710,289	4,011,861	3,944,383	3,840,333	3,130,455	3,045,267	2,949,981	2,842,158	2,899,526	2,791,250	2,688,580	2,726,690	2,731,970	2,838,883	2,942,778	2,934,493	2,811,038	2,798,421	2,858,638	2,906,811	2,876,881	2,960,512	2,956,188	2,977,246	2,908,281	2,943,537	2,963,022	3,012,031	2,903,551	3,038,592	2,980,225	3,052,134	3,203,027	3,195,357	3,175,968	2,383,254	2,438,268	2,393,509	2,325,333	2,124,972	2,062,415	2,027,481	1,956,082	1,935,308	1,892,955	1,837,931	1,771,719	1,691,079	1,585,363	1,543,375	1,521,663	1,476,601	1,454,009	1,423,190	1,367,212	1,303,380	1,279,913	1,191,447	1,172,175	1,165,966	1,087,503	1,097,781	1,085,826	1,083,205	0	1,042,317	1,035,452	967,540	865,967	864,951	559,633	532,339	510,666	486,500	480,100	468,000	467,800	439,700	421,400	402,500	385,100	352,400	342,700	330,000	320,100	310,300	311,600	304,600	305,500	286,200	276,900	17,000	20,300	13,500	15,800	17,400	25,000	15,300	15,100	18,000	0	16,300	12,900	15,500	15,400	18,000	14,500	13,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	11,865,669	3,319,080	3,444,272	3,519,760	3,386,051	3,414,076	3,613,499	3,768,191	3,683,140	3,056,338	2,789,676	2,414,588	2,013,337	1,671,363	1,262,802	1,250,618	1,275,990	1,168,981	1,161,691	1,122,686	977,068	829,242	811,717	824,361	835,513	578,143	583,223	600,822	483,868	491,690	515,979	540,254	461,954	481,003	522,314	492,279	485,727	356,033	322,943	379,572	373,153	373,099	387,701	373,016	366,730	360,744	371,018	358,101	380,321	357,223	368,519	388,104	373,299	319,324	335,452	338,119	339,275	320,640	337,742	303,972	307,222	301,708	290,604	249,569	248,824	250,626	243,913	236,168	238,020	235,145	216,134	212,496	211,852	211,116	213,667	207,529	182,227	184,445	188,747	188,809	193,718	163,635	151,245	155,146	128,177	44,989	44,307	43,006	43,006	39,566	39,360	35,016	18,746	18,942	16,455	15,536	15,324	15,300	14,900	14,800	14,900	14,800	14,700	17,900	15,300	13,700	13,200	13,300	13,500	13,700	14,200	14,200	14,300	13,300	13,500	82,700	80,500	80,000	78,800	79,300	7,900	6,200	6,000	22,100	23,700	6,900	70,900	7,300	7,500	60,300	61,300	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	0	0	80,284	77,117	0	74,737	76,031	81,432	85,704	65,478	62,752	63,971	60,001	60,103	75,842	64,587	57,058	55,722	50,418	56,405	31,962	31,672	30,530	31,804	38,325	28,737	27,220	32,121	27,475	24,775	25,932	19,365	21,611	16,932	15,984	15,717	17,698	14,695	13,655	14,860	14,856	21,524	21,487	18,634	19,740	34,029	38,989	33,622	56,362	83,784	93,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,763,843	420,191	500,767	626,119	306,898	246,323	87,725	88,318	88,578	78,087	78,145	78,696	79,697	80,532	131,308	421,763	320,526	300,656	301,140	406,125	406,609	406,593	407,076	407,059	407,543	397,525	355,405	290,403	271,394	236,394	206,394	186,394	186,394	176,394	176,394	116,394	116,394	116,394	116,394	136,394	46,394	46,394	46,394	46,394	46,394	111,394	111,394	133,894	133,925	135,759	138,796	108,833	196,870	158,907	76,579	76,695	176,811	176,927	230,099	182,159	367,275	387,390	326,006	212,394	242,394	233,013	178,013	198,013	210,013	200,013	195,013	131,739	100,239	101,239	101,239	76,239	92,239	132,239	106,000	51,000	76,000	66,000	31,000	36,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	10,830,725	-3,319,080	-3,444,272	-3,519,760	-136,210	-3,414,076	-3,613,499	-3,768,191	-3,683,140	-3,056,338	-2,789,676	-2,414,588	-2,013,337	-1,671,363	-1,262,802	-1,250,618	4,027,042	3,860,948	3,802,008	-888,318	1,910	-574,505	-556,107	-568,601	-578,006	-417,842	-431,967	-445,139	-404,393	-411,695	-438,826	-470,893	-394,783	-413,652	-454,782	-424,567	-417,834	2,334,925	2,403,401	2,361,982	2,405,953	2,432,024	2,425,695	-303,686	-297,787	-4,380	-4,053	-7,003	-310,589	-3,823	-2,466	-317,694	-302,941	-248,747	-264,655	-267,102	-268,327	-249,475	-266,360	-236,290	67,780	67,887	67,995	50,941	51,020	51,113	51,206	51,300	51,394	51,718	49,070	49,131	49,227	49,300	49,373	49,445	49,330	50,199	50,517	50,621	50,701	36,623	36,667	36,426	25,169	23,376	23,739	24,488	0	21,632	22,069	18,910	4,630	4,788	4,946	5,104	5,261	5,400	5,500	5,700	5,800	6,000	6,200	6,300	6,500	5,200	5,300	5,500	5,800	6,000	6,100	6,300	6,300	5,700	6,000	-82,700	-80,500	-80,000	-78,800	-79,300	-7,900	-6,200	-6,000	-22,100	-23,700	-6,900	-70,900	-7,300	-7,500	-60,300	-61,300	-62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	8,385,291	8,228,051	5,808,002	6,938,970	4,468,724	3,959,489	3,608,334	3,708,289	2,714,338	2,800,170	2,951,391	3,435,720	3,807,357	4,141,504	3,926,854	7,419,629	7,237,892	7,173,730	7,172,934	-429	6,540,872	6,529,317	6,465,888	6,382,550	-310	5,111,843	5,042,668	4,098,730	-233	3,982,525	3,923,220	3,824,019	3,753,844	3,733,833	3,711,867	3,704,110	3,551,644	3,589,442	3,694,395	3,558,223	3,545,539	3,635,111	3,653,961	3,611,640	3,683,421	3,699,773	3,695,107	3,670,795	3,659,921	3,702,268	3,790,567	3,652,231	3,679,661	3,653,794	3,731,307	3,884,631	3,840,325	3,855,453	2,995,522	3,057,789	3,002,374	2,911,960	2,629,703	2,566,073	2,534,889	2,449,771	2,413,450	2,374,644	2,313,603	2,208,843	2,120,383	2,012,902	1,969,150	1,952,264	1,894,689	1,821,140	1,794,619	1,746,998	1,683,227	1,669,487	1,520,857	1,477,048	1,478,793	1,346,323	126,467	133,011	140,739	146,470	145,232	161,325	137,465	130,487	122,302	82,071	86,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188,500	187,700	190,200	160,500	160,700	223,500	224,100	221,700	202,900	196,200	211,200	148,300	210,500	207,900	147,400	144,600	144,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	275,206	308,003	394,121	745,911	300,686	295,505	461,261	9,302	6,364,599	2,714,338	2,800,170	2,951,391	3,435,720	3,807,357	4,141,504	3,926,854	3,797,754	3,860,948	3,802,008	3,824,630	3,906,795	4,003,609	3,997,750	3,936,163	3,864,670	3,393,788	3,309,511	3,210,597	2,616,386	2,556,516	2,473,293	2,385,459	2,458,620	2,386,006	2,287,903	2,296,640	2,307,386	2,336,200	2,404,909	2,362,803	2,408,702	2,432,126	2,426,298	2,411,883	2,459,120	2,668,529	2,684,620	2,675,798	2,682,815	2,691,082	2,716,140	2,758,971	2,680,913	2,636,170	2,643,360	2,671,774	2,704,831	2,697,072	2,724,165	2,199,207	2,237,486	2,216,083	2,184,401	1,938,999	1,912,418	1,869,304	1,842,908	1,810,351	1,759,321	1,712,443	1,651,499	1,571,380	1,505,611	1,469,884	1,439,994	1,414,188	1,376,233	1,332,085	1,300,942	1,258,386	1,227,017	1,152,285	1,122,999	1,097,060	1,027,142	1,091,856	1,083,538	1,020,234	0	1,004,133	1,013,828	897,422	867,370	869,008	552,405	524,808	490,184	494,700	460,900	445,100	435,300	402,300	391,800	373,500	350,900	333,900	324,400	301,900	298,700	295,600	289,800	281,200	281,000	265,700	263,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	8,450,223	-5,511	-4,845	-6,992	-2,738	-881	-648	-576	-607	-609	-710	-741	-904	-1,305	-1,525	-342,100	4,931,355	-2,169	-2,258	-2,341	4,659,339	-1,916	-1,651	-1,306	-1,235	-1,143	-1,014	-691	-539	-523	-586	-554	-585	-588	-625	-619	-686	-695	-778	-758	-879	-920	-1,071	-1,118	-1,299	-1,421	-1,549	-1,659	-1,872	-1,938	-2,208	-2,328	-2,082	-2,421	-2,665	-2,935	-3,054	-3,688	-4,001	-4,324	-5,077	-5,449	-5,419	-5,593	-6,010	-6,156	-5,863	-5,806	-5,649	-5,382	-4,856	-4,312	-3,835	-3,543	-3,267	-3,030	-2,677	-2,539	-2,292	-2,229	-2,138	-2,140	-2,383	-2,535	-2,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,700	-2,400	-2,300	-2,000	-1,900	-1,900	-1,900	-1,800	-1,800	-1,800	-1,900	-1,700	-1,500	-1,300	-1,100	-1,000	-900	-800	-900	-1,000	-1,100	-1,200	0	-1,200	-1,400	-1,600	-1,800	-1,800	-1,900	-2,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	0	61,175	64,471	56,288	55,771	56,399	61,105	65,119	48,764	46,569	46,617	43,037	41,387	56,733	45,009	37,203	34,979	31,185	37,429	31,962	31,672	30,530	33,110	39,560	29,880	28,234	32,812	28,014	25,298	26,518	19,919	22,196	17,520	16,609	16,336	18,384	15,390	14,433	15,618	15,735	22,444	22,558	19,752	21,039	34,029	38,989	33,622	39,257	25,224	26,629	26,848	30,486	30,836	36,371	32,918	28,996	30,042	28,504	25,537	27,493	22,092	21,086	23,048	22,813	22,513	18,111	19,077	24,951	17,650	16,511	19,198	16,976	30,338	12,276	11,450	9,428	9,722	8,209	9,217	8,549	9,336	7,507	10,283	8,204	8,428	11,334	13,110	12,684	12,516	11,681	8,263	7,904	8,651	5,363	5,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	-1,385	0	960,851	959,422	10,556,230	724,694	723,956	723,441	1,302,973	398,058	397,704	397,094	100	403,351	408,699	410,236	100	429,136	432,533	434,948	100	434,227	434,117	433,305	4,590,786	263,493	262,901	262,180	3,422,267	-1,551	-1,728	-3,023	-3,550	-710	-1,059	-445	-578	1,932	2,018	2,064	1,900	-3,393	-1,487	-362	-176	-7,836	-8,161	-8,332	104,841	4,592	2,118	97,286	101,275	96,157	95,612	94,865	102,691	-3,990	-4,190	92,296	96,072	95,352	94,858	56,423	56,302	56,256	56,645	56,115	56,035	55,394	54,827	54,994	0	0	0	0	0	51,515	0	0	0	0	0	0	0	969	658	677	0	1,125	486	748	256	-400	-1,274	-1,232	-1,184	-800	18,100	18,600	19,000	19,200	19,100	18,900	19,000	18,900	18,900	18,900	18,900	18,900	19,000	18,900	18,900	18,900	18,900	18,900	18,900	18,800	18,800	18,700	18,800	15,700	18,800	18,800	18,800	18,800	18,800	18,900	18,800	18,800	18,800	18,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,287	7,287	7,287	7,287	38,787	38,787	70,787	70,787	70,787	70,787	70,787	141,574	141,574	141,574	141,574	141,574	63,500	63,500	63,500	63,500	63,500	62,526	62,297	62,068	61,854	61,639	61,425	61,211	61,010	60,810	60,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	236,733	169,585	170,818	171,688	152,920	153,518	0	0	0	0	139,827	140,170	138,016	136,968	134,206	133,016	134,528	136,668	136,901	137,725	119,000	116,618	113,774	115,542	116,233	95,762	96,605	97,142	75,351	76,731	76,991	75,268	74,559	74,839	75,087	75,573	75,113	74,871	76,705	76,970	77,448	77,621	77,597	77,823	74,371	74,044	73,642	72,343	69,975	69,862	68,898	67,879	67,741	54,039	54,026	54,009	54,159	52,868	52,362	52,097	52,259	51,334	50,607	45,610	46,050	46,123	45,379	44,627	43,540	43,207	37,152	35,339	34,840	33,395	31,758	30,133	30,318	28,195	25,256	25,273	25,356	23,187	22,709	22,906	22,239	21,613	20,568	19,932	18,518	17,934	17,291	16,106	14,116	14,154	11,509	10,432	10,063	9,900	9,400	9,100	9,100	8,800	8,500	11,600	8,800	8,500	7,900	7,800	7,700	7,700	8,100	7,900	8,000	7,600	7,500	7,000	7,100	7,300	5,900	6,000	6,200	5,600	5,500	5,500	5,700	5,700	6,000	6,000	6,100	6,100	6,100	5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	168,020	169,585	170,818	171,688	152,920	153,518	154,850	155,862	156,811	141,291	139,827	140,170	138,016	136,968	134,206	133,016	134,528	136,668	136,901	137,725	119,000	116,618	113,774	115,542	116,233	95,762	96,605	97,142	75,351	76,731	76,991	75,268	74,559	74,839	75,087	75,573	75,113	74,871	76,705	76,970	77,448	77,621	77,597	77,823	74,371	74,044	73,642	72,343	69,975	69,862	68,898	67,879	67,741	54,039	54,026	54,009	54,159	52,868	52,362	52,097	52,259	51,334	50,607	45,610	46,050	46,123	45,379	44,627	43,540	43,207	37,152	35,339	34,840	33,395	31,758	30,133	30,318	28,195	25,256	25,273	25,356	23,187	22,709	22,906	22,239	21,613	20,568	18,518	0	17,934	17,291	16,106	14,116	14,154	11,509	10,432	10,063	9,900	9,400	9,100	9,100	8,800	8,500	11,600	8,800	8,500	7,900	7,800	7,700	7,700	8,100	7,900	8,000	7,600	7,500	7,000	7,100	7,300	5,900	6,000	6,200	5,600	5,500	5,500	5,700	5,700	6,000	6,000	6,100	6,100	6,100	5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	0	152,443	152,790	152,920	134,288	154,850	155,862	156,811	141,291	139,827	140,170	120,502	118,568	115,373	113,669	114,859	136,668	136,901	137,725	119,000	116,618	113,774	115,542	116,233	95,762	96,605	97,142	75,351	76,731	76,991	75,268	74,559	74,839	75,087	75,573	75,113	74,871	76,705	76,970	77,448	77,621	77,597	77,823	74,371	74,044	73,642	72,343	69,975	69,862	68,898	67,879	67,741	54,039	54,026	54,009	54,159	52,868	52,362	52,097	52,259	51,334	50,607	45,610	46,050	46,123	45,379	44,627	43,540	43,207	37,152	35,339	34,840	33,395	31,758	30,133	30,318	28,195	25,256	25,273	25,356	23,187	22,709	22,906	22,239	21,613	20,568	19,932	18,518	17,934	17,291	16,106	14,116	14,154	11,509	10,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	716,420	695,791	674,933	654,573	648,418	617,839	587,739	559,004	532,874	529,474	507,531	483,944	478,489	459,988	441,846	430,709	417,764	402,212	380,748	360,455	341,738	320,822	301,800	282,038	264,331	251,790	240,682	231,503	225,921	219,233	216,223	210,250	205,060	199,886	194,600	190,150	184,958	179,656	175,871	171,021	167,136	163,250	158,708	154,911	153,629	181,672	179,298	178,195	185,491	186,654	188,737	187,401	183,413	188,028	186,552	184,982	182,908	176,473	167,424	133,762	131,952	130,100	127,042	124,897	122,102	119,073	116,061	113,376	111,220	108,803	107,151	104,926	102,507	97,655	100,902	98,660	96,347	93,430	90,576	87,952	85,502	82,909	80,108	77,448	74,920	71,909	69,582	65,915	65,915	64,550	62,815	61,578	60,280	58,480	28,605	27,306	26,051	24,800	23,600	22,500	21,500	20,400	19,400	18,500	17,600	16,600	15,800	14,900	14,200	13,400	12,500	11,800	11,200	12,200	11,600	11,100	10,600	10,100	9,500	9,000	8,600	11,300	7,700	7,200	6,800	6,300	5,800	5,300	5,000	4,600	4,100	3,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	674,933	654,573	0	617,839	587,739	559,004	532,874	529,474	507,531	483,944	478,489	459,988	441,846	430,709	417,764	402,212	380,748	360,455	341,738	320,822	301,800	282,038	264,331	251,790	240,682	231,503	225,921	219,233	216,223	210,250	205,060	199,886	194,600	190,150	184,958	179,656	175,871	171,021	167,136	163,250	158,708	154,911	153,629	181,672	179,298	178,195	185,491	186,654	188,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340,000	238,000	0	0	0	0	0	407,076	407,059	407,543	397,525	355,405	290,403	20,000	236,394	206,394	186,394	186,394	0	0	0	116,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	647,991	420,191	500,767	626,119	306,898	246,323	87,725	88,318	88,578	78,087	78,145	78,696	79,697	80,532	131,308	421,763	300,671	300,656	301,140	406,125	406,609	406,593	407,076	407,059	407,543	397,215	355,405	290,403	271,394	236,394	206,394	186,394	186,394	176,394	176,394	116,394	116,394	116,394	116,394	136,394	46,394	46,394	46,394	46,394	46,394	111,394	111,394	133,894	133,925	135,759	138,796	108,833	196,870	158,907	76,579	76,695	176,811	176,927	230,099	182,159	367,275	387,390	326,006	212,394	242,394	233,013	178,013	198,013	210,013	200,013	195,013	131,739	100,239	101,239	101,239	76,239	92,239	132,239	106,000	51,000	76,000	66,000	31,000	36,000	30,000	23,000	70,000	15,000	15,000	15,000	15,000	26,200	26,200	41,200	45,000	40,000	30,000	30,000	28,000	20,000	6,000	13,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	100	100	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	554,429	18,348	19,109	19,638	52,446	19,847	20,280	20,903	42,384	17,323	16,893	17,354	340,000	18,716	19,109	340,000	238,000	0	0	343,000	343,000	0	407,076	407,059	407,543	397,525	355,405	290,403	20,000	236,394	206,394	186,394	186,394	0	0	0	116,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,000	70,000	15,000	15,000	15,000	15,000	26,200	26,200	41,200	45,000	40,000	30,000	30,000	28,000	20,000	6,000	13,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	2,189,379	2,100,406	2,219,786	2,290,265	2,314,493	2,338,215	2,532,624	2,685,048	2,630,414	2,305,075	2,115,153	1,821,697	1,453,132	1,168,706	784,832	806,470	821,945	705,224	691,971	639,609	501,351	353,068	334,068	341,001	343,270	198,924	207,496	214,743	199,329	199,156	219,762	247,140	165,614	178,765	214,450	178,190	164,034	159,254	124,078	180,190	173,041	172,535	186,634	170,214	167,352	-519	171,907	-1,203	6	-659	-1,157	192,382	6	-21,092	-5,091	-2,948	5	-7,548	189,590	168,593	6	166,364	156,626	136,480	6	139,738	0	0	6	0	0	0	70,538	0	0	0	60,915	92,330	0	0	26,599	0	0	0	46,920	0	0	0	52,796	0	0	0	9,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,140,875	11,977,960	12,032,998	12,363,149	10,625,049	10,515,862	10,566,215	10,652,060	10,508,901	8,489,366	8,200,582	7,736,394	7,289,751	7,064,268	6,888,595	6,376,058	6,143,639	6,068,911	6,012,039	6,050,248	5,863,687	5,711,630	5,717,600	5,641,527	5,547,037	4,590,837	4,528,620	4,441,846	3,614,862	3,537,247	3,466,546	3,382,966	3,362,065	3,272,841	3,211,519	3,219,588	3,218,383	3,195,611	3,266,499	3,314,823	3,185,070	3,172,440	3,247,410	3,280,945	3,244,910	3,322,677	3,328,755	3,337,006	3,290,474	3,302,698	3,333,749	3,402,463	3,278,932	3,360,337	3,318,342	3,393,188	3,545,356	3,519,685	3,517,711	2,691,550	2,750,567	2,700,666	2,621,356	2,380,134	2,317,249	2,284,263	2,205,858	2,177,282	2,136,624	2,078,458	1,992,709	1,907,887	1,801,050	1,758,034	1,738,597	1,687,160	1,638,913	1,610,174	1,558,251	1,494,418	1,475,769	1,357,222	1,325,803	1,323,647	1,218,146	1,168,181	1,202,577	1,144,691	1,144,691	1,100,655	1,093,844	1,033,078	915,167	928,820	624,390	591,155	559,447	535,100	526,300	505,900	491,800	470,500	438,800	422,800	402,700	368,100	357,800	345,200	335,500	325,800	327,600	320,600	321,700	301,200	291,900	289,500	289,600	284,700	256,000	258,200	257,300	246,600	243,900	244,200	242,600	235,600	233,500	234,900	232,600	227,500	222,300	222,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	275,206	273,589	360,675	3,035,387	300,028	2,633,062	2,993,227	3,275,535	3,117,472	2,718,690	2,610,736	2,370,415	1,840,694	1,585,548	1,484,289	1,198,586	4,867,649	4,899,930	4,850,348	4,927,562	4,887,048	4,882,388	4,905,883	4,817,166	4,711,524	4,013,004	3,945,397	3,841,024	3,130,994	3,045,790	2,950,567	2,842,712	2,900,111	2,791,838	2,689,205	2,727,309	2,732,656	2,839,578	2,943,556	2,935,251	2,811,917	2,799,341	2,859,709	2,907,929	2,878,180	2,961,933	2,957,737	2,978,905	2,910,153	2,945,475	2,965,230	3,014,359	2,905,633	3,041,013	2,982,890	3,055,069	3,206,081	3,199,045	3,179,969	2,387,578	2,443,345	2,398,958	2,330,752	2,130,565	2,068,425	2,033,637	1,961,945	1,941,114	1,898,604	1,843,313	1,776,575	1,695,391	1,589,198	1,546,918	1,524,930	1,479,631	1,456,686	1,425,729	1,369,504	1,305,609	1,282,051	1,193,587	1,174,558	1,168,501	1,089,969	1,123,192	1,158,270	1,101,685	1,101,685	1,061,089	1,054,484	998,062	896,421	909,878	607,935	575,619	544,123	519,800	511,400	491,100	476,900	455,700	424,100	404,900	387,400	354,400	344,600	331,900	322,000	312,100	313,400	306,400	307,400	287,900	278,400	18,300	21,400	14,500	16,700	18,200	25,900	16,300	16,200	19,200	22,700	17,500	14,300	17,100	17,200	19,800	16,400	15,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,004,652	18,348	19,109	6,992	2,738	881	648	576	607	609	710	741	904	1,305	1,525	342,100	240,154	2,169	2,258	2,341	344,976	1,916	1,651	1,306	1,235	1,143	1,014	691	539	523	586	554	585	588	625	619	686	695	778	758	879	920	1,071	1,118	1,299	1,421	1,549	1,659	1,872	1,938	2,208	2,328	2,082	2,421	2,665	2,935	3,054	3,688	4,001	4,324	5,077	5,449	5,419	5,593	6,010	6,156	5,863	5,806	5,649	5,382	4,856	4,312	3,835	3,543	3,267	3,030	2,677	2,539	2,292	2,229	2,138	2,140	2,383	2,535	2,466	25,411	72,444	18,480	0	18,772	19,032	30,522	30,454	44,927	48,302	43,280	33,457	33,300	31,300	23,100	9,100	16,000	2,700	2,400	2,300	2,000	1,900	1,900	1,900	1,800	1,800	1,800	1,900	1,700	1,500	1,300	1,100	1,000	900	800	900	1,000	1,100	1,200	0	1,200	1,400	1,600	1,800	1,800	1,900	2,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	10,768,495	420,191	500,767	11,063,188	9,593,453	9,531,365	9,503,872	9,534,570	9,278,326	7,559,616	7,296,072	6,859,541	6,396,330	6,183,450	6,020,704	5,513,860	5,291,238	5,233,929	5,196,870	5,262,109	5,099,457	4,968,554	4,992,878	4,935,877	4,854,058	4,078,336	4,027,969	3,952,385	3,246,761	3,172,299	3,104,932	3,033,134	3,019,875	2,901,667	2,846,130	2,826,344	2,830,684	2,810,796	2,885,406	2,938,736	2,813,148	2,809,698	2,887,305	2,923,713	2,888,793	2,979,887	2,988,681	2,998,575	2,945,324	2,950,885	2,981,451	3,053,073	2,934,329	3,009,382	2,969,604	3,047,559	3,202,973	3,186,818	3,196,078	2,406,108	2,530,699	2,481,312	2,404,679	2,202,153	2,143,179	2,113,493	2,038,400	2,012,123	1,973,919	1,915,369	1,832,794	1,748,916	1,645,322	1,607,105	1,584,395	1,536,381	1,490,435	1,464,586	1,415,013	1,350,489	1,333,913	1,219,134	1,190,476	1,190,096	1,094,161	1,046,746	1,083,477	1,027,965	1,027,965	984,833	976,855	922,276	804,483	818,859	578,772	546,608	515,505	492,200	484,600	464,900	451,300	430,900	400,300	385,300	365,900	332,400	323,000	311,600	302,300	293,600	296,300	289,800	291,400	270,000	261,300	259,900	260,800	256,300	228,100	230,500	229,900	219,600	217,400	218,200	217,000	210,500	208,900	210,700	208,800	204,100	199,400	199,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,372,380	1,257,683	1,297,642	1,299,961	1,031,596	984,497	1,062,343	1,117,490	1,230,575	929,750	904,510	876,853	893,421	880,818	867,891	862,198	852,401	834,982	815,169	788,139	764,230	743,076	724,722	705,650	692,979	512,501	500,651	489,461	368,101	364,948	361,614	349,832	342,190	371,174	365,389	393,244	387,699	384,815	381,093	376,087	371,922	362,742	360,105	357,232	356,117	342,790	340,074	338,431	345,150	351,813	352,298	349,390	344,603	350,955	348,738	345,629	342,383	332,867	321,633	285,442	219,868	219,354	216,677	177,981	174,070	170,770	167,458	165,159	162,705	163,089	159,915	158,971	155,728	150,929	154,202	150,779	148,478	145,588	143,238	143,929	141,856	138,088	135,327	133,551	123,985	121,435	119,100	116,726	116,726	115,822	116,989	110,802	110,684	109,961	45,618	44,547	43,942	42,900	41,700	41,000	40,500	39,600	38,500	37,500	36,800	35,700	34,800	33,600	33,200	32,200	31,300	30,800	30,300	31,200	30,600	29,600	28,800	28,400	27,900	27,700	27,400	27,000	26,500	26,000	25,600	25,100	24,600	24,200	23,800	23,400	22,900	22,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	270,318	461,162	367,290	231,302	462,898	489,490	305,993	267,268	253,084	223,274	241,507	216,167	212,002	350,872	224,780	166,600	146,668	103,523	89,401	62,914	73,653	86,815	30,439	58,341	38,766	33,600	20,900	24,000	19,200	24,000	20,600	14,900	11,800
Capital Expenditures	4,421	5,287	9,402	12,363	3,534	10,723	4,659	8,689	5,481	4,751	6,293	8,953	6,606	17,543	5,299	5,376	4,264	10,867	7,212	7,335	3,666	5,643	3,216	3,312	2,292	1,200	1,800	600	1,300	200	1,200	200	1,000
Cash And Cash Equivalents Changes	0	0	93,872	135,988	-231,596	-26,592	183,497	38,725	14,184	29,810	-18,233	25,340	4,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	10,281	-61,574	-61,867	-206,550	-100,122	4,599	-3,904	6,586	26,564	-29,952	-30,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-32,463	-190,844	93,872	135,988	-231,596	-26,592	183,497	38,725	14,184	29,810	-18,233	25,340	4,165	-138,870	126,092	58,180	19,932	43,145	14,122	26,487	-10,739	-13,162	56,376	-27,902	11,800	83,300	47,600	12,400	13,300	-2,200	11,300	8,300	11,000
Change In Working Capital	12,161	1,359	10,922	-428	-5,646	-6,558	-3,710	2,942	-4,400	9,780	31,210	-31,935	-28,836	-4,490	-17,725	1,155	636	-1,665	6,859	3,300	-1,977	-11,024	-5,525	611	1,027	-600	500	1,200	3,300	-700	300	300	-200
Change Receivables	0	0	-773	-3,624	-644	-1,910	-1,072	-120	-246	729	552	1,578	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-1,904	-3,814	-773	-3,624	-644	-1,910	-1,072	-120	-246	729	552	1,578	1,800	1,204	1,096	1,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	2,182	1,665	0	2,910	0	0	5	0	1,245	3,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-1,810	-289	8,555	1,375	-5,888	-10,337	2,864	-323	2,482	3,698	-3,517	-330	0	0	0	361	1,736	1,158	539	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	68,840	7,990	35,647	5,641	163,692	86,832	7,912	3,620	13,287	32,060	105,724	41,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	5,173	11,695	13,203	-5,002	-4,648	-2,638	3,062	-5,312	4,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	17,857	15,329	13,927	13,601	13,891	12,840	9,733	5,813	5,216	5,395	5,483	5,454	5,290	874	4,254	3,875	3,609	3,281	3,085	2,693	2,822	2,146	3,009	1,849	1,603	1,400	1,300	1,300	1,100	1,100	1,000	1,100	700
Dividends Paid	-34,940	30,660	22,228	20,936	13,662	11,281	7,596	6,632	7,105	7,171	7,507	8,463	8,237	8,609	9,908	11,738	10,923	10,423	9,761	9,138	8,670	8,136	7,929	6,318	1,992	1,800	1,500	1,300	1,100	900	800	600	500
End Period Cash Flow	237,855	270,318	461,162	367,290	231,302	462,898	489,490	305,993	267,268	253,084	223,274	241,507	216,167	212,002	350,872	224,780	166,600	146,668	103,523	89,401	62,914	73,653	86,815	30,439	50,566	116,900	68,500	36,400	32,500	21,800	31,900	23,200	22,800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	140,796	225,367	129,499	44,712	47,704	35,687	22,179	38,778	31,869	43,069	65,587	32,728	30,440	46,566	9,734	28,917	26,299	14,191	21,685	20,551	37,803	5,441	8,800	10,826	11,733	13,000	5,600	6,700	5,500	4,100	3,600	4,300	2,500
Investments	-191,365	-713,359	-1,462,698	-950,884	-432,916	-312,841	-195,243	-186,459	-125,584	-63,347	-82,118	-74,405	11,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	219,867	-5,729	-250,035	-106,119	-1,116	97,263	85,000	70,000	70,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	103,446	146,936	95,644	81,477	92,046	89,289	45,972	27,509	27,034	24,996	20,699	-23,406	13,642	9,982	60,259	22,005	21,810	19,302	16,090	20,114	19,417	17,230	13,616	9,342	6,619	5,700	5,000	4,300	1,600	3,000	2,700	2,500	2,000
Other Cashflows From Financing Activities	605,275	322,654	-786	-307	-702	251,234	292,500	243,823	185,437	14,894	-127,646	-40,325	-131,558	-267,546	-131,307	198,317	172,058	278,234	149,728	150,423	73,829	60,031	-8,607	34,888	63,862	85,100	49,100	13,700	14,400	-1,300	12,100	8,900	11,500
Other Cashflows From Investing Activities	0	-6,028	201,657	2,966	11,764	10,285	71,370	-51,160	-6,933	42,295	133,451	89,080	166,790	71,596	45,985	2,991	1,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	7,410	65,858	20,940	-43,665	-37,949	-28,977	-11,868	16,557	6,322	-3,964	-18,485	10,306	-60,183	-90,935	-52,265	8,765	5,417	5,686	3,101	2,724	21,002	3,090	1,107	1,771	4,992	7,500	700	200	1,000	500	700	600	1,100
Sale Purchase Of Stock	-244,339	-4,036	-4,036	-31,868	-10,000	324	287	375	-63,500	70	-2	-2	-65,228	0	0	-532	-532	-1,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	5,125	2,982	2,268	2,540	2,270	1,569	1,095	714	710	270	222	311	905	640	449	-142	-487	-205	-82	-728	-220	-36	-140	1,111	-54	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	27,506	291,861	1,225,414	1,039,194	141,852	240,277	285,191	237,566	114,832	7,793	-135,153	-22,063	-204,142	-275,315	-139,710	185,996	160,552	267,811	139,967	141,285	65,159	51,895	-16,536	28,570	61,870	83,300	47,600	12,400	13,300	-2,200	11,300	8,300	11,000
Total Cash From Operating Activities	145,217	230,654	138,901	57,075	51,238	46,410	26,838	47,467	37,350	47,820	71,880	41,681	37,046	64,109	15,033	34,293	30,563	25,058	28,897	27,886	41,469	11,084	12,016	14,138	14,025	14,200	7,400	7,300	6,800	4,300	4,800	4,500	3,500
Total Cashflows From Investing Activities	0	-713,359	-1,270,443	-960,281	-424,686	-313,279	-128,532	-246,308	-137,998	-25,803	45,040	5,722	171,261	72,336	250,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Begin Period Cash Flow	273,589	360,675	713,382	270,318	269,515	434,103	565,759	461,162	394,193	475,226	530,066	367,290	397,196	679,514	376,349	231,302	317,461	339,460	446,807	462,898	510,729	560,135	526,732	489,490	408,847	417,560	405,160	305,993	281,333	248,503	201,594	267,268	218,789	178,392	244,487	253,084	336,514	407,282	384,089	223,274	185,119	237,600	316,344	241,507	283,203	262,185	293,341	216,167	243,484	238,247	257,020	212,002	319,675	213,574	255,118	350,872	284,092	224,991	189,530	224,780	178,709	155,855	188,283	166,600	184,614	148,933	154,483	146,668	143,714	137,218	140,312	103,523	97,841	98,083	81,599	89,401	87,212	70,102	53,272	62,914	45,550	64,516	94,629	73,653	40,902	85,405	68,595	62,276	62,276	48,726	112,082	30,439	68,087	63,554	55,839	50,566	46,000	47,400	27,900	38,800	29,400	14,800	52,400	33,600	8,300	11,100	30,000	20,900	500	5,400	22,400	24,000	8,300	500	17,800	19,200	0	0	25,000	24,000	2,200	0	21,700	20,600	1,600	0	17,300	14,900	4,400	200	13,600	11,800
Capital Expenditures	1,220	1,347	1,508	346	1,538	1,047	1,485	1,217	555	2,530	1,783	4,534	3,380	4,555	3,107	1,321	820	746	518	1,450	4,067	4,697	735	1,224	1,619	905	1,262	873	1,813	3,181	2,770	925	1,653	872	1,356	1,600	1,473	436	2,059	783	1,005	1,196	940	3,152	1,457	1,551	2,444	3,501	1,199	2,084	2,109	1,214	14,732	1,002	975	834	2,263	1,405	927	704	1,804	1,585	1,582	405	5,010	1,566	1,565	1,879	1,088	6,049	2,543	1,187	2,130	2,306	2,293	483	2,784	3,403	611	537	1,793	1,058	374	441	939	1,565	1,077	435	435	1,011	900	870	511	848	1,340	613	492	1,000	600	200	400	500	200	100	500	800	300	200	200	0	300	100	300	300	600	100	100	0	0	0	0	9,500	0	0	100	0	700	100	0	2,700	400	1,100
Cash And Cash Equivalents Changes	0	0	-352,707	443,064	0	-164,588	-131,656	104,597	66,969	-81,033	-54,840	162,776	-29,906	-282,318	303,165	145,047	-86,159	-21,999	-107,347	-16,091	-47,831	-49,406	33,403	37,242	80,643	-8,713	12,400	99,167	24,660	32,830	46,909	-65,674	48,479	40,397	-66,095	-8,597	-83,430	-70,768	23,193	160,815	38,155	-52,481	-78,744	74,837	-41,696	21,018	-31,156	77,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-10,150	188	0	28,674	-29,834	60,018	-449	-5,578	16,928	-620	4,421	-29,141	-17,736	-19,118	90,293	-69,463	-66,321	-16,376	-155,461	-2,498	-30,670	-17,921	-64,120	-31,656	-5,337	991	-323	-6,194	-289	11,405	-2,914	1,203	923	-3,116	-7,621	21,542	-12,785	5,450	24,769	-6,294	11,322	-3,233	-18,540	1,776	2,658	-15,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-35,734	-87,086	-352,707	443,064	803	-164,588	-131,656	104,597	66,969	-81,033	-54,840	162,776	-29,906	-282,318	303,165	145,047	-86,159	-21,999	-107,347	-16,091	-47,831	-49,406	33,403	37,242	80,643	-8,713	12,400	99,167	24,660	32,830	46,909	-65,674	48,479	40,397	-66,095	-8,597	-83,430	-70,768	23,193	160,815	38,155	-52,481	-78,744	74,837	-41,696	21,018	-31,156	77,174	-27,317	5,237	-18,773	45,018	-107,673	106,101	-41,544	-95,754	66,780	59,101	35,461	-35,250	46,071	22,854	-32,428	21,683	-18,014	35,681	-5,550	7,815	2,954	6,496	-3,094	36,789	5,682	-242	16,484	-7,802	2,189	17,110	16,830	-9,642	17,364	-18,966	-30,113	20,976	32,751	-44,503	16,810	24,539	24,539	13,550	-63,356	81,643	-37,648	4,533	7,715	5,273	4,566	-1,400	19,500	12,500	20,300	29,400	14,800	18,800	19,100	8,300	11,100	9,100	8,100	500	5,400	-1,600	5,900	8,300	500	-1,400	4,600	-5,300	-2,500	1,000	9,100	2,200	-1,100	1,100	6,600	1,600	-2,300	2,400	4,600	4,400	200	1,800
Change In Working Capital	4,691	-968	-4,547	10,960	4,313	4,587	-9,755	2,214	13,598	-1,078	3,299	-4,897	2,313	-15,523	10,118	2,664	-2,914	-322	-2,998	588	2,465	13,844	-18,727	-4,140	21,693	-17,270	-4,439	-3,694	3,251	-10,588	1,872	8,407	-2,738	2,274	829	-4,765	-4,355	21,193	-13,277	6,219	26,850	-6,131	14,283	-3,792	-16,902	-2,784	8,080	-20,329	-11,807	-6,630	-6,745	-3,654	-2,362	-6,377	-3,249	7,498	-22,091	1,524	2,084	758	304	723	1,151	-1,023	835	4,137	-39	-4,297	-2,794	1,553	-2,571	2,147	-436	5,266	704	1,325	1,244	2,955	-1,725	826	-14,402	-1,114	-3,897	17,436	-13,815	-5,031	698	-10,089	40,596	6,637	397	-2,470	1,212	-434	28	-195	-1,373	2,700	-600	300	-1,000	2,300	-1,500	-400	33,000	9,800	300	200	-100	-200	2,200	-700	200	1,100	1,900	100	500	-800	200	-600	400	500	200	-800	1,700	-1,500	1,400	-1,300	300	-400	200	-300
Change Receivables	0	0	-1,706	3,707	0	1,168	-1,772	1,168	-1,623	935	-1,705	1,620	-626	297	-4,176	881	-644	0	0	0	-3,940	0	0	2,030	-430	-615	-306	279	-501	367	-166	180	-158	126	-390	176	-35	-90	195	659	14	117	-43	464	519	212	37	810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-2,937	-968	-1,706	3,707	-4,378	1,168	-1,772	1,168	-1,623	935	-1,705	1,620	-626	297	-4,176	881	-351	612	-393	-512	-1,022	-1,052	-660	824	-430	-615	-306	279	-501	367	-166	180	-158	126	-390	176	-35	-90	195	659	14	117	-43	464	519	212	37	810	-211	432	958	621	1,204	1,648	1,808	661	1,096	716	725	535	1,289	997	1,546	1,307	0	0	199	817	0	0	0	0	0	0	0	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,182	2,449	254	1,242	1,665	2,872	1,015	0	0	0	0	963	2,910	5,606	3,938	3,906	0	1,710	2,037	0	0	139	1,496	1,266	5	741	844	2,473	0	0	0	0	1,245	0	0	0	3,098	630	620	677	0	202	761	1,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	2,904	374	-1,345	-888	-4,673	-2,847	3,482	1,249	4,552	-4,596	8,224	-15,163	12,293	3,201	-508	2,983	-6,719	5,619	-121	1,321	-809	-6,279	1,700	-362	-3,306	-8,369	2,699	815	2,143	-2,793	442	891	332	-1,988	3,095	710	-1,245	-78	1,971	-98	2,849	-1,024	708	-4,640	5,495	-5,080	0	0	126	246	0	0	0	0	0	0	0	0	0	0	0	0	361	507	214	157	1,736	1,469	1,021	477	1,158	866	590	353	539	401	154	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	1,494	10,582	6,919	-24,376	23,358	1,029	8,151	-551	14,621	4,104	2,185	6,859	20,415	6,188	-96,030	46,547	52,902	2,222	160,055	3,986	-3,530	3,181	88,360	3,220	-2,894	-1,854	3,972	3,484	-746	1,202	-1,014	1,559	4,983	-1,908	348	1,555	4,381	7,003	2,518	4,924	5,290	19,328	70,629	7,073	6,467	21,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-2,230	-2,230	8,226	30,225	-33,164	-114	15,179	-2,015	452	-1,921	12,946	-15,820	14,294	1,783	-2,563	-934	-2,605	1,100	2,012	16,371	-17,898	-4,178	-2,638	-16,655	-3,478	4,396	3,062	-1,777	-105	11,020	-5,312	0	0	0	4,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	4,568	4,685	4,737	4,819	3,590	3,790	4,241	3,708	4,344	3,091	3,160	3,332	3,495	2,684	3,390	4,032	3,481	3,418	3,717	3,275	3,347	3,217	3,159	3,117	3,201	2,217	2,439	1,876	1,574	1,548	1,385	1,306	1,300	1,301	1,303	1,312	1,336	1,346	1,362	1,351	1,385	1,392	1,386	1,320	1,357	1,373	1,368	1,356	1,312	1,346	1,316	1,316	220	219	220	215	3,840	218	98	98	-2,320	4,403	1,024	768	837	941	929	902	873	860	778	770	780	784	774	747	382	758	775	778	753	722	688	659	-467	896	860	936	936	792	778	503	424	551	442	432	203	500	400	500	400	200	500	300	400	200	400	300	300	400	300	300	200	200	400	300	300	300	300	200	300	200	300	200	700	100	100	200	-100	200	300	300
Dividends Paid	-9,038	9,035	9,015	7,852	7,854	7,845	7,838	7,123	5,701	5,694	5,693	5,140	5,138	5,235	5,235	5,328	3,554	3,566	3,570	2,972	2,973	2,970	2,966	2,372	1,979	1,975	1,973	1,669	1,697	1,658	1,641	1,636	1,727	1,715	1,869	1,794	1,794	1,793	1,793	1,791	1,792	1,791	1,819	2,105	2,049	2,152	2,115	2,147	1,616	2,306	2,158	2,157	2,155	2,155	2,151	2,148	2,147	2,145	2,142	3,474	3,140	3,133	2,733	2,732	2,731	2,735	2,730	2,727	2,709	2,581	2,572	2,561	2,555	2,409	2,403	2,394	2,342	2,262	2,270	2,264	2,254	2,153	2,165	2,098	2,107	2,006	2,017	2,026	2,026	2,030	1,929	1,944	1,964	3,250	588	516	492	500	500	500	500	500	500	300	400	400	400	300	400	300	300	300	300	300	200	300	200	200	300	200	200	200	200	200	200	100	200	100	200	100	100	100
End Period Cash Flow	237,855	273,589	360,675	713,382	270,318	269,515	434,103	565,759	461,162	394,193	475,226	530,066	367,290	397,196	679,514	376,349	231,302	317,461	339,460	446,807	462,898	510,729	560,135	526,732	489,490	408,847	417,560	405,160	305,993	281,333	248,503	201,594	267,268	218,789	178,392	244,487	253,084	336,514	407,282	384,089	223,274	185,119	237,600	316,344	241,507	283,203	262,185	293,341	216,167	243,484	238,247	257,020	212,002	319,675	213,574	255,118	350,872	284,092	224,991	189,530	224,780	178,709	155,855	188,283	166,600	184,614	148,933	154,483	146,668	143,714	137,218	140,312	103,523	97,841	98,083	81,599	89,401	87,212	70,102	53,272	62,914	45,550	64,516	94,629	73,653	40,902	85,405	86,815	86,815	62,276	48,726	112,082	30,439	68,087	63,554	55,839	50,566	46,000	47,400	51,300	20,300	29,400	14,800	52,400	19,100	8,300	11,100	30,000	8,100	500	5,400	22,400	5,900	8,300	500	17,800	4,600	-5,300	-2,500	25,000	9,100	2,200	-1,100	21,700	6,600	1,600	-2,300	17,300	4,600	4,400	200	13,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	42,512	19,268	27,031	36,269	49,907	47,645	28,889	98,926	27,170	27,548	48,582	26,199	19,650	-15,007	27,718	12,351	16,996	8,020	7,129	15,559	18,656	23,988	-11,148	4,191	35,078	-14,340	1,652	-211	13,988	-2,430	8,292	18,928	4,108	13,263	12,997	1,501	9,419	28,009	-7,768	13,409	30,348	1,679	19,688	13,872	5,491	6,582	25,189	-4,534	8,337	6,088	11,728	4,287	13,893	6,122	6,499	20,052	-7,052	8,117	4,531	4,138	7,593	9,001	6,538	5,785	14,578	10,284	5,185	516	3,704	2,030	-345	8,802	8,429	2,442	4,853	5,961	5,010	5,759	4,354	5,428	8,341	3,899	2,806	22,757	-8,967	-377	4,668	-1,541	-1,541	6,133	3,739	469	4,064	3,879	1,184	1,699	3,233	5,100	1,200	2,200	7,500	3,600	400	1,500	1,500	1,000	1,500	1,600	1,300	1,300	3,300	800	300	1,600	2,600	1,000	2,000	500	1,300	400	1,600	-7,800	1,400	100	2,800	-500	1,700	-400	1,200	-2,000	600	-500
Investments	-96,325	-84,827	-53,824	37,766	-101,845	-226,812	-133,812	-242,204	-259,164	-350,797	-385,481	-426,968	-255,082	-416,361	-225,826	-53,615	-157,338	-56,507	-51,572	-167,499	-201,225	-46,809	-15,886	-48,921	-45,748	-31,979	-67,762	-49,754	-60,596	-2,894	-24,535	-98,434	-22,593	-30,099	-62,195	-10,697	-104,364	-29,904	64,555	6,366	-31,169	-9,305	-54,949	13,305	-33,760	-10,173	-31,270	798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-125,035	279,966	60,966	158,968	-34	-33	-4,531	-533	-134	-531	-32	-61,441	-290,031	101,469	-30	-530	-105,030	-529	-30	-528	-29	-529	-9,717	42,007	64,973	64,973	35,000	30,000	20,000	20,000	10,000	0	60,000	0	70,000	0	-20,000	90,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	29,528	29,893	29,403	15,161	38,433	37,949	36,585	33,969	10,522	27,643	29,285	28,194	23,648	23,297	16,352	18,180	20,883	25,019	23,859	22,285	23,895	21,991	22,730	20,673	14,177	13,086	11,154	7,555	8,355	4,678	7,639	6,837	6,797	7,005	6,244	6,988	7,095	5,579	6,646	5,676	5,678	6,333	5,588	3,100	-25,937	4,423	3,290	-5,182	984	2,557	3,726	6,375	-2,245	3,848	3,941	4,438	8,784	11,376	36,018	4,081	5,001	6,197	5,278	5,529	5,762	5,743	5,419	4,886	5,144	4,372	4,795	4,991	7,413	-691	4,652	4,716	5,311	5,197	4,886	4,720	4,857	5,056	4,811	4,693	5,113	4,427	3,930	3,361	3,361	3,764	3,267	3,224	3,743	1,871	1,886	1,842	1,819	1,700	1,600	1,500	1,500	1,500	1,400	1,300	1,400	1,200	1,300	1,100	1,000	1,300	1,000	1,000	-800	900	800	700	800	800	800	600	700	700	700	600	800	600	600	500	500	700	400	400
Other Cashflows From Financing Activities	455,659	1,576,218	-329,632	381,957	59,091	28,645	-25,717	260,635	98,709	261,233	437,662	-103	99,807	178,932	736,177	215,664	55,837	31,375	-65,559	137,337	130,541	-25,955	58,200	88,448	66,481	49,003	80,452	96,564	70,972	91,741	65,447	15,801	113,558	54,626	-12,455	-2,292	16,894	-75,567	-52,141	125,708	10,163	-77,485	-39,206	-21,118	-70,804	-13,232	-15,239	58,950	44,655	-27,528	-101,236	17,713	-74,666	-36,719	-80,525	-58,036	18,956	44,446	27,012	63	88,771	76,524	90,293	88,857	60,766	70,290	47,618	56,078	51,879	38,003	86,154	102,198	39,699	15,683	49,577	60,769	25,141	46,008	64,177	40,097	14,271	27,140	1,462	30,956	38,953	-34,128	52,145	12,633	12,633	3,602	-38,017	13,175	-280	-27,430	32,499	30,099	24,062	6,800	20,000	13,000	20,800	29,900	15,300	19,100	19,500	8,700	11,500	9,400	8,500	800	5,700	-1,300	6,200	8,600	700	-1,100	4,800	-5,100	-2,200	1,200	9,300	2,400	-900	1,300	6,800	1,700	-2,100	2,500	4,800	4,500	300	1,900
Other Cashflows From Investing Activities	0	0	12,741	-5,042	-933	-6,189	6,856	-5,604	210,486	-12,790	1,279	3,019	603	-6,937	12,794	-3,494	1,900	2,155	6,225	1,484	6,846	2,340	5,203	-4,104	26,524	-9,422	31	54,237	1,618	-51,929	-654	-195	-13,367	4,322	-2,573	4,685	-3,655	8,487	20,340	17,123	30,605	34,421	-2,458	70,883	33,034	39,993	-7,847	23,900	112,753	84,061	48,893	37,986	71,596	63,273	31,222	23,930	45,985	3,633	1,992	1,163	2,991	2,547	1,857	523	1,522	0	0	0	0	0	0	0	0	1,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	1,735	-13,963	-3,174	-6,069	32,564	-4,249	-2,000	60,321	-10,227	1,627	17,286	9,046	-4,742	-19,514	-5,627	-13,782	-4,163	-14,900	-12,411	-6,475	-4,683	-7,012	-12,562	-4,720	2,463	-7,061	-3,577	-3,693	7,353	7,612	-653	2,245	-578	4,050	4,049	-1,199	4,800	-1,561	-4,058	-3,145	-12,063	-3,876	-7,154	4,608	4,945	-1,929	4,640	2,650	-65,176	2,740	3,713	-1,460	-83,705	-1,721	-2,651	-2,858	-80	-3,421	-49,287	-267	6,422	-214	1,021	1,536	1,531	1,293	1,409	1,172	1,479	1,254	563	2,390	2,989	-897	1,026	-17	547	1,054	1,323	-200	18,947	735	804	516	766	590	853	2,211	2,211	-1,555	287	164	259	802	376	334	3,092	1,300	400	100	7,000	100	200	400	200	400	-200	200	300	-300	200	0	700	0	200	100	300	200	100	200	200	300	200	100	-300	300	300	300	500	200	100	200
Sale Purchase Of Stock	-204,299	-66	488	3,215	-4,036	0	-486	0	0	-4,036	-4,036	-4,036	-3,167	-6,269	-2,432	-20,000	3,476	-3,476	-6,395	0	324	0	216	108	0	0	242	45	0	0	248	-31,500	-31,500	0	-31,968	0	70	0	0	0	-2	0	0	0	33,679	0	126	-2	-228	0	60,000	0	17,600	164,800	0	0	349,465	0	0	127,681	-532	0	0	-118	-532	0	0	-8	-1,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,153	1,200	1,127	1,118	696	738	1,001	547	504	536	831	397	527	605	895	513	522	546	799	403	368	374	596	231	235	177	505	178	187	147	257	123	156	150	277	127	22	23	202	23	1	1	201	19	31	17	243	20	262	160	350	133	99	100	342	99	63	75	311	790	73	26	44	-285	107	-25	-569	12	-124	-254	66	107	-255	116	188	-131	-171	-451	-14	-92	3	-223	61	-61	-31	15	-21	-131	0	30	-39	0	-806	2,006	-89	0	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	14,964	-22,874	-338,655	374,071	51,203	20,768	-33,589	253,479	88,477	255,006	431,835	450,096	204,923	155,987	488,479	189,805	52,283	24,333	-69,129	134,365	127,892	-28,925	55,234	86,076	64,789	47,028	78,479	94,895	69,650	90,083	63,806	14,027	80,331	52,911	-14,324	-4,086	15,170	-77,360	-53,934	123,917	8,371	-79,276	-41,025	-23,223	-46,461	-15,384	-17,228	57,010	-22,057	-32,617	-73,184	-76,284	-76,608	43,756	-82,521	-159,942	17,100	-10,494	-86,138	-60,178	41,984	73,391	14,496	56,125	26,690	67,555	24,888	41,419	49,170	35,422	83,582	99,637	37,144	13,274	47,174	42,375	22,799	43,746	61,907	12,833	12,017	24,987	-703	28,858	36,846	-36,134	50,128	10,607	10,607	1,572	-39,946	11,231	-2,244	-30,680	31,911	29,583	23,570	6,300	19,500	12,500	20,300	29,400	14,800	18,800	19,100	8,300	11,100	9,100	8,100	500	5,400	-1,600	5,900	8,300	500	-1,400	4,600	-5,300	-2,500	1,000	9,100	2,200	-1,100	1,100	6,600	1,600	-2,300	2,400	4,600	4,400	200	1,800
Total Cash From Operating Activities	43,732	20,615	28,539	36,615	51,445	48,692	30,374	100,143	27,725	30,078	50,365	30,733	23,030	-10,452	30,825	13,672	17,816	8,766	7,647	17,009	22,723	28,685	-10,413	5,415	36,697	-13,435	2,914	662	15,801	751	11,062	19,853	5,761	14,135	14,353	3,101	10,892	28,445	-5,709	14,192	31,353	2,875	20,628	17,024	6,948	8,133	27,633	-1,033	9,536	8,172	13,837	5,501	28,625	7,124	7,474	20,886	-4,789	9,522	5,458	4,842	9,397	10,586	8,120	6,190	9,568	11,850	6,750	2,395	4,792	8,079	2,198	9,989	10,559	4,748	7,146	6,444	7,794	9,162	4,965	5,965	10,134	4,957	3,180	23,198	-8,028	1,188	5,745	-1,106	-1,106	7,144	4,639	1,339	4,575	4,727	2,524	2,312	3,725	6,100	1,800	2,400	7,900	4,100	600	1,600	2,000	1,800	1,800	1,800	1,500	1,300	3,600	900	600	1,900	3,200	1,100	2,100	500	1,300	400	1,600	1,700	1,400	100	2,900	-500	2,400	-300	1,200	700	1,000	600
Total Cashflows From Investing Activities	0	0	-42,591	32,378	-101,845	-234,048	-128,441	-249,025	-49,233	-366,117	-537,040	-318,053	-257,859	-427,853	-216,139	-58,430	-156,258	-55,098	-45,865	-167,465	-198,446	-49,166	-11,418	-54,249	-20,843	-42,306	-68,993	3,610	-60,791	-58,004	-27,959	-99,554	-37,613	-26,649	-66,124	-7,612	-109,492	-21,853	82,836	22,706	-1,569	23,920	-58,347	81,036	-2,183	28,269	-41,561	21,197	171,261	186,057	156,375	115,801	72,336	132,026	76,805	43,302	250,769	196,300	136,227	20,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	0	0	0	0	0	0	13,394	7,584	6,128	18,418	41,601	96,992	64,866	86,469	69,081	71,183	74,875	59,594	35,878	23,208	21,587	26,416	36,871	35,825	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Depreciation And Amortization	17,857	3,684	3,531	3,956	4,858	6,763	4,240	1,211	722	777	860	897	902	874	630	3,875	3,609	3,281	3,085	2,693	2,822	2,146	3,009	1,849	1,603	1,400	1,300	1,300	1,100	1,100	1,000	1,100	700	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Ebit	-9,854	201,322	120,319	103,131	116,276	143,332	85,903	54,342	52,562	51,372	48,388	-18,481	48,965	46,849	150,396	96,428	104,618	85,396	65,757	50,835	48,941	50,383	56,643	49,298	25,689	23,200	18,600	16,400	11,200	10,500	9,800	11,100	13,100	1,600	1,900	1,900	1,400	1,000	1,000
Ebitda	8,003	205,006	123,850	107,087	121,134	150,095	90,143	55,553	53,284	52,149	49,248	-17,584	49,867	47,723	151,026	100,303	108,227	88,677	68,842	53,528	51,763	52,529	59,652	51,147	27,292	24,600	19,900	17,700	12,300	11,600	10,800	12,200	13,800	1,600	1,900	1,900	1,400	1,000	1,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	73	0	1,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Gross Profit	546,249	392,839	320,006	299,468	274,794	269,264	213,619	159,186	148,612	162,662	165,139	160,872	176,070	191,971	196,614	107,666	97,757	90,746	83,595	77,154	70,678	61,358	50,708	43,424	28,605	25,700	22,300	20,000	17,900	16,000	14,300	13,700	12,700	-	-	-	-	-	-
Income Before Tax	131,956	185,219	120,319	103,131	116,276	113,478	67,739	42,133	41,160	38,531	32,780	-40,358	21,012	14,942	97,877	35,125	34,960	30,725	32,919	30,532	30,034	26,512	20,923	15,078	9,879	8,800	7,500	6,500	2,200	4,200	3,700	3,500	2,700	-	-	-	-	-	-
Income Tax Expense	27,825	38,283	24,675	21,654	24,230	24,189	21,767	14,624	14,126	13,535	12,081	-16,952	7,370	4,960	37,618	13,120	13,150	11,423	16,829	10,418	10,617	9,282	7,307	5,736	3,260	3,100	2,500	2,200	600	1,200	1,000	1,000	700	-1,600	-1,900	-1,900	-1,400	-1,000	-1,000
Interest Expense	27,235	16,103	9,523	19,562	33,903	23,777	12,671	7,607	6,908	8,223	10,985	17,320	23,565	31,907	48,895	61,303	69,658	54,671	32,838	20,303	18,907	23,871	35,720	34,220	15,810	14,400	11,100	9,900	9,000	6,300	6,100	7,600	10,400	0	0	0	0	0	0
Interest Income	488,759	340,957	255,918	237,684	250,107	231,207	177,382	130,987	126,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income	104,131	146,936	95,644	81,477	92,046	89,289	45,972	27,509	27,034	24,996	20,699	-23,406	13,642	9,982	60,259	22,005	21,810	19,302	16,090	20,114	19,417	17,230	13,616	9,342	6,619	5,700	5,000	4,300	1,600	3,000	2,700	2,500	2,000	1,600	1,900	1,900	1,400	1,000	1,000
Net Income Applicable To Common Shares	0	146,157	95,644	81,477	92,046	89,289	45,972	27,334	26,431	24,128	19,804	-26,215	7,476	5,875	56,287	22,005	21,810	19,302	16,090	20,114	19,417	17,230	13,616	9,342	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income From Continuing Ops	104,131	146,936	95,644	81,477	92,046	89,289	45,972	27,509	27,034	24,996	20,699	-23,406	13,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Interest Income	346,658	324,854	246,395	218,122	216,204	207,430	164,711	123,380	119,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	8,073	1,431	1,431	1,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Operating Income	0	201,322	120,319	103,131	116,276	143,332	85,903	54,342	52,562	51,372	48,388	-18,481	48,965	46,849	150,396	96,428	104,618	85,396	65,757	50,835	48,941	50,383	56,643	49,298	25,689	23,200	18,600	16,400	11,200	10,500	9,800	11,100	13,100	1,600	1,900	1,900	1,400	1,000	1,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Operating Expenses	400,598	-191,517	-199,687	-196,337	158,518	125,932	127,716	104,844	96,050	111,290	116,751	179,353	69,089	80,801	24,963	11,238	6,861	5,350	17,838	26,319	21,737	10,975	5,935	5,874	2,916	2,500	3,700	3,600	6,700	5,500	4,500	2,600	400	1,600	1,900	1,900	1,400	1,000	1,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	175	603	868	895	2,809	3,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Reconciled Depreciation	19,213	3,684	3,531	13,601	13,891	12,840	9,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Selling And Marketing Expenses	4,055	3,032	2,580	2,297	3,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Selling General Administrative	149,108	117,718	103,249	100,968	95,973	91,965	81,175	62,064	56,794	55,157	54,764	53,343	51,438	45,290	42,931	35,446	33,670	30,678	27,975	25,604	22,137	18,467	15,617	12,681	9,746	8,700	7,500	6,700	7,100	5,500	5,000	4,800	4,500	-	-	-	-	-	-
Tax Provision	27,825	38,283	24,675	21,654	24,230	24,189	21,767	14,624	14,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Operating Expenses	79,843	-191,517	-199,687	-196,337	-158,518	-125,932	-127,716	-104,844	-96,050	-111,290	-116,751	-179,353	69,089	80,801	-24,963	-11,238	6,861	-5,350	-17,838	-26,319	-21,737	-10,975	5,935	5,874	-2,916	-2,500	-3,700	-3,600	-6,700	-5,500	-4,500	-2,600	400	1,600	1,900	1,900	1,400	1,000	1,000
Total Other Income Expense Net	131,956	-16,103	120,319	103,131	116,276	-29,854	-18,164	-12,209	-11,402	-12,841	-15,608	-21,877	-27,953	-31,907	-52,519	-61,303	-69,658	-54,671	-32,838	-20,303	-18,907	-23,871	-35,720	-34,220	-15,810	-14,400	-11,100	-9,900	-9,000	-6,300	-6,100	-7,600	-10,400	-	-	-	-	-	-
Total Revenue	546,249	392,839	320,006	299,468	274,794	269,264	213,619	159,186	148,612	162,662	165,139	160,872	176,070	191,971	196,614	107,666	97,757	90,746	83,595	77,154	70,678	61,358	50,708	43,424	28,605	25,700	22,300	20,000	17,900	16,000	14,300	13,700	12,700	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Cost Of Revenue	0	19,335	18,397	19,102	13,844	13,844	10,910	13,324	0	11,004	10,910	10,357	0	9,471	9,691	10,102	0	9,763	11,032	10,153	8,039	10,403	10,174	11,106	4,216	8,719	9,142	8,210	1,997	7,784	7,501	7,593	1,711	7,111	7,480	7,029	3,380	8,598	8,106	6,590	11,210	6,885	9,122	6,959	48,337	7,536	7,496	7,213	15,140	7,891	7,088	8,821	37,399	6,371	7,598	7,938	17,956	5,912	6,651	4,944	17,561	4,359	5,028	4,151	19,226	3,616	4,036	4,039	17,365	16,081	14,271	11,877	10,718	9,405	8,545	7,210	6,618	3,052	5,446	5,181	5,396	5,126	5,423	5,642	6,125	6,229	6,821	7,241	8,451	9,239	9,856	9,325	9,400	10,002	8,570	7,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	1,856	1,953	2,049	2,145	825	889	953	1,017	1,094	695	845	897	995	928	978	1,055	1,121	1,163	1,242	1,631	1,690	1,656	1,745	1,672	1,731	902	1,031	576	377	387	261	186	181	181	180	180	195	194	194	194	221	220	220	199	227	224	223	223	1,312	226	226	1,316	220	219	220	215	3,840	218	98	98	-2,320	4,403	1,024	768	837	941	929	902	873	860	778	770	780	784	774	747	382	758	775	778	753	722	688	659	-467	896	860	936	936	792	778	503	424	551	442	432	203	500	400	500	400	200	500	300	400	200	400	300	300	400	300	300	200	200	400	300	300	300	300	200	300	200	300	200	700	100	100	200	-100	200	300	300
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	37,655	37,266	19,345	57,012	54,003	51,601	47,586	18,291	38,995	41,904	41,048	35,906	35,337	28,046	33,049	36,559	42,098	40,734	38,183	38,896	35,831	36,097	32,508	25,791	24,304	21,026	14,782	15,777	10,855	14,556	13,154	13,191	13,556	12,246	13,569	13,995	11,718	13,654	12,005	12,209	14,424	12,810	8,945	-38,330	11,911	10,454	-2,516	6,535	10,730	12,886	16,636	2,789	13,665	14,295	16,100	25,445	23,062	71,163	18,847	22,081	24,902	24,067	25,378	26,943	27,212	25,942	24,521	24,165	21,611	20,695	18,925	18,443	17,670	15,314	14,330	13,658	13,168	12,115	11,894	11,939	12,306	12,267	12,429	13,252	12,495	12,083	13,278	5,212	14,771	14,593	14,001	14,936	8,629	8,017	7,365	7,189	6,400	6,300	6,100	6,200	6,100	5,600	5,200	5,200	4,800	4,500	4,100	4,000	4,300	4,100	4,000	1,200	3,600	3,400	2,900	2,900	2,700	2,500	2,300	2,400	2,500	2,500	2,400	2,900	2,600	2,800	2,700	3,200	3,400	3,300	3,300
Ebitda	1,856	39,608	39,315	21,490	57,837	54,892	52,554	48,603	19,385	39,690	42,749	41,945	36,901	36,265	29,024	34,104	37,680	43,261	41,976	39,814	40,586	37,487	37,842	34,180	27,522	25,206	22,057	15,358	16,154	11,242	14,817	13,340	13,372	13,737	12,426	13,749	14,190	11,912	13,848	12,199	12,430	14,644	13,030	9,144	-38,103	12,135	10,677	-2,293	7,847	10,956	13,112	17,952	3,009	13,884	14,515	16,315	29,285	23,280	71,261	18,945	19,761	29,305	25,091	26,146	27,780	28,153	26,871	25,423	25,038	22,471	21,473	19,695	19,223	18,454	16,088	15,077	14,040	13,926	12,890	12,672	12,692	13,028	12,955	13,088	12,785	13,391	12,943	14,214	0	15,563	15,371	14,504	15,360	9,180	8,459	7,797	7,392	6,900	6,700	6,600	6,600	6,300	6,100	5,500	5,600	5,000	4,900	4,400	4,300	4,700	4,400	4,300	1,400	3,800	3,800	3,200	3,200	3,000	2,800	2,500	2,700	2,700	2,800	2,600	3,600	2,700	2,900	2,900	3,100	3,600	3,600	3,600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	141,115	80,544	82,823	86,920	85,086	88,402	84,624	82,805	88,902	64,060	69,223	65,550	76,002	66,714	69,126	58,203	69,278	59,645	59,366	58,082	68,252	56,818	57,169	55,342	63,722	45,282	42,649	35,895	40,766	33,438	32,267	29,760	37,272	30,585	29,283	29,852	38,415	30,547	33,974	36,432	42,339	34,686	34,117	31,031	41,761	32,401	35,097	35,462	47,954	35,179	35,360	33,777	83,999	28,657	28,475	28,933	-24,797	30,339	75,504	21,912	27,470	23,860	21,810	20,988	25,666	20,838	20,499	19,063	25,156	21,495	22,288	21,807	21,750	21,131	20,719	19,995	19,961	16,785	18,771	18,585	18,484	17,843	17,276	17,075	15,932	15,905	15,231	13,643	49,478	13,448	12,436	11,181	12,074	9,162	8,081	7,753	7,405	7,300	7,000	6,700	6,800	6,600	6,300	6,000	5,900	5,600	5,500	5,200	5,100	5,300	4,900	4,700	4,600	4,400	4,500	4,400	4,700	4,100	3,700	3,500	3,700	3,600	3,600	3,500	3,600	3,400	3,400	3,300	3,200	3,300	3,200	3,100
Income Before Tax	37,690	37,655	37,266	19,345	48,273	48,146	46,136	42,664	12,670	34,598	37,209	35,842	30,089	29,626	20,618	22,798	26,251	31,593	30,267	28,165	29,893	27,896	29,180	26,509	20,105	19,617	16,707	11,310	12,583	7,793	11,591	10,166	10,318	10,692	9,468	10,682	10,950	8,535	10,339	8,707	8,731	10,651	8,742	4,656	-43,220	6,546	4,806	-8,490	1,273	3,871	5,747	10,121	-4,065	5,926	6,113	6,968	14,064	10,098	59,026	6,434	7,957	9,898	8,435	8,835	9,192	9,214	8,703	7,851	8,093	6,745	7,824	8,063	8,650	8,955	7,614	7,700	7,865	7,975	7,409	7,283	7,468	7,875	7,384	7,307	7,882	6,841	6,037	5,212	5,212	5,770	5,045	4,896	5,776	-668	2,846	2,758	2,679	2,500	2,500	2,300	2,400	2,300	2,100	2,000	2,100	2,000	1,800	1,600	1,500	1,800	1,600	1,500	-1,300	1,300	1,200	1,000	1,100	1,100	1,000	800	900	1,000	1,000	800	1,200	800	800	600	700	800	700	500
Income Tax Expense	8,016	7,762	7,863	4,184	9,840	10,197	9,551	8,695	2,148	6,955	7,924	7,648	6,441	6,329	4,266	4,618	5,368	6,574	6,408	5,880	5,998	5,905	6,450	5,836	5,928	6,531	5,553	3,755	4,228	3,115	3,952	3,329	3,521	3,687	3,224	3,694	3,855	2,956	3,693	3,031	3,053	4,318	3,154	1,556	-17,283	2,123	1,516	-3,308	289	1,314	2,021	3,746	-1,820	2,078	2,172	2,530	5,280	3,716	23,008	2,353	2,956	3,701	3,157	3,306	3,430	3,471	3,284	2,965	2,949	2,373	3,029	3,072	1,237	9,646	2,962	2,984	2,554	2,778	2,523	2,563	2,611	2,819	2,573	2,614	2,769	2,414	2,107	1,851	1,851	2,006	1,778	1,672	2,033	255	960	916	860	800	900	800	900	800	700	700	700	700	600	500	500	600	600	500	-500	400	400	300	300	300	300	200	200	300	300	200	400	200	200	100	200	200	200	100
Interest Expense	8,110	39,149	34,176	24,688	8,739	2,956	2,177	2,231	2,371	2,001	2,380	2,771	3,317	3,955	5,016	7,274	8,313	8,604	8,613	8,374	7,346	6,374	5,503	4,554	4,216	3,372	2,911	2,172	1,997	1,901	1,841	1,868	1,754	1,744	1,655	1,755	1,904	2,031	2,147	2,141	2,314	2,601	2,902	3,168	3,760	4,216	4,503	4,841	5,262	5,739	6,049	6,515	6,854	7,739	8,182	9,132	11,381	12,964	12,137	12,413	14,124	15,004	15,632	16,543	17,751	17,998	17,239	16,670	16,072	14,866	12,871	10,862	9,793	8,715	7,700	6,630	5,793	5,193	4,706	4,611	4,471	4,431	4,883	5,122	5,370	5,654	6,046	8,066	8,066	9,001	9,548	9,105	9,160	9,297	5,171	4,607	4,510	3,900	3,800	3,800	3,800	3,800	3,500	3,200	3,100	2,800	2,700	2,500	2,500	2,500	2,500	2,500	2,500	2,300	2,200	1,900	1,800	1,600	1,500	1,500	1,500	1,500	1,500	1,600	1,700	1,800	2,000	2,100	2,500	2,600	2,600	2,800
Interest Income	126,573	123,851	121,161	117,174	93,111	88,290	80,447	79,109	76,216	60,554	61,139	58,009	59,323	58,688	57,640	62,033	62,969	62,382	63,022	61,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	29,674	29,893	29,403	15,161	38,433	37,700	36,413	33,969	10,522	27,643	29,285	28,194	23,648	23,297	16,352	18,180	20,883	25,019	23,859	22,285	23,895	21,991	22,730	20,673	14,177	13,086	11,154	7,555	8,355	4,678	7,639	6,837	6,797	7,005	6,244	6,988	7,095	5,579	6,646	5,676	5,678	6,333	5,588	3,100	-25,937	4,423	3,290	-5,182	984	2,557	3,726	6,375	-2,245	3,848	3,941	4,438	8,784	6,382	36,018	4,081	5,001	6,197	5,278	5,529	5,762	5,743	5,419	4,886	5,144	4,372	4,795	4,991	7,413	-691	4,652	4,716	5,311	5,197	4,886	4,720	4,857	5,056	4,811	4,693	5,113	4,427	3,930	3,361	3,361	3,764	3,267	3,224	3,743	-923	1,886	1,842	1,819	1,700	1,600	1,500	1,500	1,500	1,400	1,300	1,400	1,300	1,200	1,100	1,000	1,200	1,000	1,000	-800	900	800	700	800	800	700	600	700	700	700	600	800	600	600	500	500	600	500	400
Net Income Applicable To Common Shares	0	0	29,403	15,161	38,227	37,949	36,585	33,969	10,522	27,643	29,285	28,016	23,648	23,297	16,352	18,180	20,883	25,019	23,859	22,285	23,895	21,991	22,730	20,673	14,177	13,086	11,154	7,555	8,355	4,620	7,580	6,779	6,760	6,868	6,032	6,771	6,878	5,362	6,429	5,459	5,461	6,117	5,371	2,855	-26,469	3,735	2,461	-5,942	190	-732	2,685	5,333	3,054	2,821	2,915	3,411	4,254	5,387	43,506	3,140	5,001	6,197	5,278	5,529	5,762	5,743	5,419	4,886	5,144	4,372	4,795	4,991	7,413	-4,652	4,652	4,716	5,311	5,197	4,886	4,720	4,857	5,056	4,811	4,693	4,419	4,659	4,161	3,991	3,361	3,764	3,267	3,224	3,743	-3,284	3,284	3,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	29,674	29,893	29,403	15,161	38,433	37,949	36,585	33,969	10,522	27,643	29,285	28,194	23,648	23,297	16,352	18,180	20,883	25,019	23,859	22,285	23,895	21,991	22,730	20,673	14,177	13,086	11,154	7,555	8,355	4,678	7,639	6,837	6,797	7,005	6,244	6,988	7,095	5,579	6,646	5,676	5,678	6,333	5,588	3,100	-25,937	4,423	3,290	-5,182	0	2,557	3,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	82,484	84,702	86,985	92,486	84,372	85,334	78,270	76,878	73,845	58,553	58,759	55,238	56,006	54,733	52,624	54,759	54,656	53,778	54,409	53,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,761	2,761	-111,429	144,483	-27,354	2,373	-31,564	40,056	-7,747	686	1,431	0	0	0	1,431	0	0	0	0	0	0	0	0	0	0	0	0	-12	-243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	0	37,655	37,266	19,345	57,012	54,003	51,601	47,586	18,291	38,995	41,904	41,048	35,906	35,337	28,046	33,049	36,559	42,098	40,734	38,183	38,896	35,831	36,097	32,508	25,791	24,304	21,026	14,782	15,777	10,855	14,556	13,154	13,191	13,556	12,246	13,569	13,995	11,718	13,654	12,005	12,209	14,424	12,810	8,945	-38,330	11,911	10,454	-2,516	6,535	10,730	12,886	16,636	2,789	13,665	14,295	16,100	25,445	23,062	71,163	18,847	22,081	24,902	24,067	25,378	26,943	27,212	25,942	24,521	24,165	21,611	20,695	18,925	18,443	17,670	15,314	14,330	13,658	13,168	12,115	11,894	11,939	12,306	12,267	12,429	13,252	12,495	12,083	13,278	27,537	14,771	14,593	14,001	14,936	8,629	8,017	7,365	7,189	6,400	6,300	6,100	6,200	6,100	5,600	5,200	5,200	4,800	4,500	4,100	4,000	4,300	4,100	4,000	1,200	3,600	3,400	2,900	2,900	2,700	2,500	2,300	2,400	2,500	2,500	2,400	2,900	2,600	2,800	2,700	3,200	3,400	3,300	3,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	103,236	-62,224	-63,954	19,102	41,918	13,844	43,933	48,543	70,611	14,061	16,409	14,145	40,096	21,906	31,389	15,052	71,680	7,784	7,600	9,746	69,367	10,584	10,898	11,728	57,664	12,259	12,481	12,903	24,989	14,799	10,210	9,013	24,081	9,918	9,557	9,254	24,420	10,231	12,214	17,837	40,502	13,377	12,185	15,127	39,947	15,570	20,822	19,323	30,384	19,161	15,502	9,004	36,979	8,621	6,582	4,895	33,889	1,365	2,310	1,879	26,590	5,401	7,285	8,541	24,970	9,990	9,479	9,497	23,040	116	1,593	2,882	3,307	3,461	5,405	5,665	6,303	565	6,656	6,691	6,545	5,537	5,009	4,646	2,680	3,410	3,148	365	0	1,323	2,157	2,820	2,862	533	64	388	216	900	700	600	600	500	700	800	700	800	1,000	1,100	1,100	1,000	800	700	3,400	800	1,100	1,500	1,800	1,400	1,200	1,200	1,300	1,100	1,100	1,100	700	800	600	600	0	100	100	200
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	59	58	37	137	212	217	217	217	217	217	217	216	217	245	532	688	829	760	0	815	1,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	4,972	1,953	2,049	2,145	825	889	953	1,017	1,094	695	845	897	3,495	2,684	3,390	4,032	3,116	3,064	3,096	3,275	3,347	3,217	3,159	3,117	3,201	2,217	2,439	1,876	1,574	1,548	1,385	1,306	1,300	1,301	1,303	1,312	1,336	1,346	1,362	1,351	1,385	1,392	1,386	1,320	1,357	1,373	1,368	1,356	1,312	1,346	1,316	1,316	220	219	220	215	3,840	218	98	98	-2,320	4,403	1,024	768	837	941	929	902	873	860	778	770	780	784	774	747	382	758	775	778	753	722	688	659	-467	896	860	936	936	792	778	503	424	551	442	432	203	500	400	500	400	200	500	300	400	200	400	300	300	400	300	300	200	200	400	300	300	300	300	200	300	200	300	200	700	100	100	200	-100	200	300	300
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	4,055	0	1,090	1,120	3,032	0	884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	42,620	35,933	34,841	35,714	30,005	28,572	30,109	29,032	28,175	25,098	25,271	24,705	25,813	26,045	24,453	24,657	24,293	23,977	24,150	23,553	22,598	22,832	22,530	24,005	23,667	19,925	20,068	17,671	16,707	16,038	15,138	14,181	14,636	14,599	13,879	13,680	13,223	14,323	13,652	13,959	14,262	13,649	13,549	13,304	13,396	12,909	12,950	14,088	17,773	13,066	12,648	12,913	12,638	11,309	11,324	11,100	7,699	11,740	11,329	9,807	14,430	8,907	9,129	8,554	8,700	8,330	8,519	8,121	7,638	7,954	7,520	7,566	7,096	6,809	7,184	6,886	6,543	6,524	6,294	6,243	5,854	5,561	5,396	5,326	4,594	4,714	4,546	4,452	4,452	3,995	3,765	3,405	3,158	3,254	2,614	2,680	2,446	2,600	2,400	2,300	2,200	2,300	2,100	2,100	1,900	1,900	1,900	1,800	1,700	1,700	1,700	1,600	2,400	1,600	1,500	1,500	1,600	1,400	1,200	1,300	1,200	1,200	1,300	1,300	1,200	1,200	1,200	1,200	1,200	1,100	1,100	1,100
Tax Provision	8,016	7,762	7,863	4,184	9,840	10,197	9,551	8,695	2,148	6,955	7,924	7,648	6,441	6,329	4,266	4,618	5,368	6,574	6,408	5,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	16,887	-62,224	-63,954	-67,575	-41,918	-34,399	-43,933	-48,543	-70,611	-25,065	-27,319	-24,502	-40,096	-31,377	-41,080	-25,154	71,680	-17,547	-18,632	-19,899	69,367	-20,987	-21,072	-22,834	57,664	-20,978	-21,623	-21,113	-24,989	-22,583	-17,711	-16,606	-24,081	-17,029	-17,037	-16,283	-24,420	-18,829	-20,320	-24,427	40,502	-20,262	-21,307	-22,086	39,947	15,570	20,822	19,323	30,384	19,161	15,502	9,004	36,979	-14,992	-14,180	-12,833	33,889	-7,277	-4,341	-3,065	26,590	1,042	2,257	4,390	24,970	6,374	5,443	5,458	23,040	116	-1,593	-2,882	-3,307	-3,461	-5,405	-5,665	-6,303	-3,617	-6,656	-6,691	-6,545	-5,537	-5,009	-4,646	-2,680	-3,410	-3,148	-365	0	1,323	2,157	2,820	2,862	-533	-64	-388	-216	-900	-700	-600	-600	-500	-700	-800	-700	-800	-1,000	-1,100	-1,100	-1,000	-800	-700	-3,400	-800	-1,100	-1,500	-1,800	-1,400	-1,200	-1,200	-1,300	-1,100	-1,100	-1,100	-700	-800	-600	-600	0	100	100	200
Total Other Income Expense Net	37,690	37,655	37,266	19,345	-8,739	-5,857	-5,465	-4,922	-5,621	-4,397	-4,695	-5,206	-5,817	-5,711	-7,428	-10,251	-10,308	-10,505	-10,467	-10,018	-9,003	-7,935	-6,917	-5,999	-5,686	-4,687	-4,319	-3,472	-3,194	-3,062	-2,965	-2,988	-2,873	-2,864	-2,778	-2,887	-3,045	-3,183	-3,315	-3,298	-3,478	-3,773	-4,068	-4,289	-4,890	-5,365	-5,648	-5,974	-5,262	-6,859	-7,139	-6,515	-6,854	-7,739	-8,182	-9,132	-11,381	-12,964	-12,137	-12,413	-14,124	-15,004	-15,632	-16,543	-17,751	-17,998	-17,239	-16,670	-16,072	-14,866	-12,871	-10,862	-9,793	-8,715	-7,700	-6,630	-5,793	-5,193	-4,706	-4,611	-4,471	-4,431	-4,883	-5,122	-5,370	-5,654	-6,046	-8,066	0	-9,001	-9,548	-9,105	-9,160	-9,297	-5,171	-4,607	-4,510	-3,900	-3,800	-3,800	-3,800	-3,800	-3,500	-3,200	-3,100	-2,800	-2,700	-2,500	-2,500	-2,500	-2,500	-2,500	-2,500	-2,300	-2,200	-1,900	-1,800	-1,600	-1,500	-1,500	-1,500	-1,500	-1,500	-1,600	-1,700	-1,800	-2,000	-2,100	-2,500	-2,600	-2,600	-2,800
Total Revenue	141,115	99,879	101,220	106,022	98,930	102,246	95,534	96,129	88,902	75,064	80,133	75,907	76,002	76,185	78,817	68,305	69,278	69,408	70,398	68,235	68,252	67,221	67,343	66,448	63,722	54,001	51,791	44,105	40,766	41,222	39,768	37,353	37,272	37,696	36,763	36,881	38,415	39,145	42,080	43,022	42,339	41,571	43,239	37,990	41,761	39,937	42,593	42,675	47,954	43,070	42,448	42,598	83,999	35,028	36,073	36,871	-24,797	36,251	82,155	26,856	27,470	28,219	26,838	25,139	25,666	24,454	24,535	23,102	25,156	21,495	22,288	21,807	21,750	21,131	20,719	19,995	19,961	19,837	18,771	18,585	18,484	17,843	17,276	17,075	15,932	15,905	15,231	13,643	13,643	13,448	12,436	11,181	12,074	9,162	8,081	7,753	7,405	7,300	7,000	6,700	6,800	6,600	6,300	6,000	5,900	5,600	5,500	5,200	5,100	5,300	4,900	4,700	4,600	4,400	4,500	4,400	4,700	4,100	3,700	3,500	3,700	3,600	3,600	3,500	3,600	3,400	3,400	3,300	3,200	3,300	3,200	3,100

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

Gross Profit (+$)
totalRevenue	546,249
Cost of Revenue	-0
Gross Profit	546,249	546,249

Operating Income (+$)
Gross Profit	546,249
Operating Expense	-79,843
Operating Income	0	466,406

Operating Expense (+$)
Research Development	0
Selling General Administrative	149,108
Selling And Marketing Expenses	4,055
Operating Expense	79,843	153,163

Net Interest Income (+$)
Interest Income	488,759
Interest Expense	-27,235
Other Finance Cost	-114,866
Net Interest Income	346,658

Pretax Income (+$)
Operating Income	0
Net Interest Income	346,658
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	131,956	-131,956 EBIT - interestExpense = -37,089 131,956 131,366
Interest Expense	27,235
Earnings Before Interest and Taxes (EBIT)	-9,854	159,191
Earnings Before Interest and Taxes (EBITDA)	8,003

After tax Income (+$)
Income Before Tax	131,956
Tax Provision	-27,825
Net Income From Continuing Ops	104,131	104,131
Net Income	104,131
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	400,598
Total Other Income/Expenses Net	131,956	-346,658

Technical Analysis of First Bancorp
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 First Bancorp. The general trend of First Bancorp is BEARISH with 28.6% 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 First Bancorp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-28.6%)		Bearish trend (28.6%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of First Bancorp.

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

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

The bullish price targets are: 33.28 < 33.34 < 33.76.

The bearish price targets are: 30.37 > 28.89 > 28.61.

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First Bancorp 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 First Bancorp. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

First Bancorp 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 First Bancorp. The current macd is -0.86702242.

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

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

First Bancorp 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 First Bancorp. The current adx is 16.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell First Bancorp shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

First Bancorp 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 First Bancorp. The current sar is 33.99.

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

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

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 First Bancorp. The current rsi is 32.61. The current phase is Continuation in bear market.

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

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

First Bancorp 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 First Bancorp. The current phase is Oversold in bear market.

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

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

First Bancorp 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 First Bancorp. The current cci is -128.87112691.

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

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

First Bancorp 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 First Bancorp. The current cmo is -45.6837447.

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

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

First Bancorp 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 First Bancorp. The current willr is -92.21014493.

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

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

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 First Bancorp.

First Bancorp 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 First Bancorp. The current atr is 0.97829615.

First Bancorp 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 First Bancorp. The current obv is -8,955,361.

First Bancorp 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 First Bancorp. The current mfi is 25.36.

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

First Bancorp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for First Bancorp.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-26	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-29	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-02	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-07	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-28	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-29	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-06	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of First Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.613
Ma 20	Greater than	Ma 50	33.793
Ma 50	Greater than	Ma 100	34.193
Ma 100	Greater than	Ma 200	34.517
Open	Greater than	Close	31.000
Total			1/5 (20.0%)

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Quick analysis of First Bancorp (30 sec.)

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

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1. Valuation of First Bancorp (5 min.)

$31.26

$33.30

$17.71 - $64.62

$51.01 - $97.93

2. Growth of First Bancorp (5 min.)

Is First Bancorp growing?

How much money is First Bancorp making?

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

3. Financial Health of First Bancorp (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

What can you expect buying and holding a share of First Bancorp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of First Bancorp

About First Bancorp

Financial Health

Valuation

1.1. Profitability of First Bancorp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of First Bancorp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of First Bancorp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of First Bancorp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of First Bancorp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

First Bancorp
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