Hawaiian Electric Industries Inc
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Let's analyse Hawaiian Electric Industries Inc together

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

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

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

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Quick analysis of Hawaiian Electric Industries Inc (30 sec.)

What can you expect buying and holding a share of Hawaiian Electric Industries Inc? (30 sec.)

How much money do you get?

$1.04

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$21.57

Expected worth in 1 year

$23.14

How sure are you?

92.5%

+ What do you gain per year?

Total Gains per Share

$2.61

Return On Investment

26.7%

For what price can you sell your share?

Current Price per Share

$9.77

Expected price per share

$9.06 - $11.71

How sure are you?

50%

1. Valuation of Hawaiian Electric Industries Inc (5 min.)

Live pricePrice per Share (EOD)

$9.77

Book Value per Share

$21.57

Intrinsic Value Per Share

$-23.09 - $3.72

Total Value Per Share

$-1.52 - $25.29

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.06) 3Y: ($0.12) TTM: ($0.23)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.04) TTM: ($-0.29)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.19	$0.48	$-0.47 - $0.48
2	$-1.02	$0.93	$-1.18 - $0.47
3	$-2.42	$1.35	$-1.90 - $0.45
4	$-4.31	$1.75	$-2.61 - $0.44
5	$-6.64	$2.13	$-3.32 - $0.43
6	$-9.36	$2.49	$-4.04 - $0.42
7	$-12.41	$2.82	$-4.75 - $0.40
8	$-15.74	$3.14	$-5.47 - $0.39
9	$-19.31	$3.44	$-6.18 - $0.38
10	$-23.09	$3.72	$-6.89 - $0.37

2. Growth of Hawaiian Electric Industries Inc (5 min.)

Is Hawaiian Electric Industries Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.3b	$2.2b	$38.4m	1.7%

How much money is Hawaiian Electric Industries Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$50.2m	$60.4m	-$10.1m	-20.1%
Net Profit Margin	5.5%	6.6%	-	-

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

Quarterly Yearly

3. Financial Health of Hawaiian Electric Industries Inc (5 min.)

What can you expect buying and holding a share of Hawaiian Electric Industries Inc? (5 min.)

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

What can you expect buying and holding a share of Hawaiian Electric Industries Inc?

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

Speculation

The Price per Share of Hawaiian Electric Industries Inc is $9.77. 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 Hawaiian Electric Industries Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.57. Based on the TTM, the Book Value Change Per Share is $0.39 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.43 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 $0.26 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Hawaiian Electric Industries Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.45	4.6%	0.45	4.6%	0.55	5.6%	0.50	5.1%	0.46	4.8%
Usd Book Value Change Per Share	1.38	14.1%	0.39	4.0%	-0.43	-4.4%	0.10	1.0%	0.15	1.5%
Usd Dividend Per Share	0.00	0.0%	0.26	2.7%	0.29	3.0%	0.31	3.2%	0.30	3.1%
Usd Total Gains Per Share	1.38	14.1%	0.65	6.7%	-0.14	-1.4%	0.41	4.2%	0.45	4.6%
Usd Price Per Share	14.19	-	25.28	-	39.93	-	37.72	-	34.72	-
Price to Earnings Ratio	7.94	-	13.44	-	18.44	-	19.23	-	19.89	-
Price-to-Total Gains Ratio	10.28	-	73.51	-	-82.29	-	54.43	-	67.15	-
Price to Book Ratio	0.66	-	1.23	-	1.97	-	1.82	-	1.79	-
Price-to-Total Gains Ratio	10.28	-	73.51	-	-82.29	-	54.43	-	67.15	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	9.77
Number of shares	102

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.26	0.31
Usd Book Value Change Per Share	0.39	0.10
Usd Total Gains Per Share	0.65	0.41
Gains per Quarter (102 shares)	66.62	41.38
Gains per Year (102 shares)	266.50	165.53

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	106	161	256	126	40	156
2	212	321	522	252	79	322
3	318	482	788	378	119	488
4	424	642	1054	504	158	654
5	530	803	1320	630	198	820
6	635	964	1586	756	237	986
7	741	1124	1852	882	277	1152
8	847	1285	2118	1008	317	1318
9	953	1445	2384	1134	356	1484
10	1059	1606	2650	1260	396	1650

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%	120.0	0.0	0.0	100.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	14.0	6.0	0.0	70.0%	29.0	11.0	0.0	72.5%	92.0	28.0	0.0	76.7%
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%	120.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	37.0	3.0	0.0	92.5%	109.0	11.0	0.0	90.8%

Fundamentals of Hawaiian Electric Industries Inc

About Hawaiian Electric Industries Inc

https://www.hei.com
3597
1001 Bishop Street, Honolulu, HI, United States, 96813
Google Maps Bing Maps

Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility businesses in the United States. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu, Hawaii, Maui, Lanai, and Molokai. Its renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. This segment serves suburban communities, resorts, the United States Armed Forces installations, and agricultural operations. The Bank segment operates a federally chartered savings bank that offers banking and other financial services to consumers and businesses, including savings and checking accounts; and loans comprising residential and commercial real estate, residential mortgage, construction and development, multifamily residential and commercial real estate, consumer, and commercial loans. The Other segment invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. Hawaiian Electric Industries, Inc. was founded in 1891 and is headquartered in Honolulu, Hawaii.

Fundamental data was last updated by Penke on 2024-04-09 10:06:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Valuation

Valuation Details

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

1.1. Profitability of Hawaiian Electric Industries Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Hawaiian Electric Industries Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric industry mean.
A Net Profit Margin of 5.1% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hawaiian Electric Industries Inc:

The MRQ is 5.1%. The company is making a profit. +1
The TTM is 5.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.1%	TTM	5.5%	-0.3%
TTM	5.5%	YOY	6.6%	-1.1%
TTM	5.5%	5Y	7.2%	-1.8%
5Y	7.2%	10Y	7.1%	+0.1%

Measures how much net profit Hawaiian Electric Industries Inc earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Hawaiian Electric Industries Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric industry mean.
Can be used to compare companies within the Utilities - Regulated Electric industry.

You typically want a high profit margin. This means that for each $1 in sales, Hawaiian Electric Industries Inc makes more profit. This shows the investor how efficiently Hawaiian Electric Industries Inc is operating in general and compared to other companies in the same industry. Hawaiian Electric Industries Inc operates in the Utilities - Regulated Electric industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Hawaiian Electric Industries Inc. If profit margins remain low (compared to the Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc is 0.05. This means that Hawaiian Electric Industries Inc earned $0.05 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Hawaiian Electric Industries Inc

You need the following data to determine net profit margin:

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

Net income MRQ Hawaiian Electric Industries Inc = 49,262
Total revenue MRQ Hawaiian Electric Industries Inc = 961,351
$49,262 / $961,351 = 0.05 or 5.1%

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 Hawaiian Electric Industries Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric industry mean.
0.3% Return on Assets means that Hawaiian Electric Industries Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hawaiian Electric Industries Inc:

The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1

Trends

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

Shows how efficient Hawaiian Electric Industries Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc is using its resources to generate profit. If the return on assets (0.3%) from Hawaiian Electric Industries Inc are higher than the Utilities - Regulated Electric mean () that means Hawaiian Electric Industries Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Hawaiian Electric Industries Inc is 0.3%. 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Hawaiian Electric Industries Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Hawaiian Electric Industries Inc = 49,262
Total assets MRQ (balance sheet) from Hawaiian Electric Industries Inc = 17,676,277
49,262 / 17,676,277 = 0.00 or 0.3%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Hawaiian Electric Industries Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric industry mean.
2.1% Return on Equity means Hawaiian Electric Industries Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hawaiian Electric Industries Inc:

The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.1%	TTM	2.2%	-0.1%
TTM	2.2%	YOY	2.7%	-0.5%
TTM	2.2%	5Y	2.4%	-0.2%
5Y	2.4%	10Y	2.4%	+0.0%

Shows how efficient Hawaiian Electric Industries Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric 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 Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc is 2.1%. This means Hawaiian Electric Industries Inc 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if Hawaiian Electric Industries Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Hawaiian Electric Industries Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Hawaiian Electric Industries Inc = 49,262
Shareholders equity (balance sheet) MRQ Hawaiian Electric Industries Inc = 2,379,134
49,262 / 2,379,134 = 0.02 or 2.1%

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 Hawaiian Electric Industries Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Hawaiian Electric Industries Inc is operating .

Measures how much profit Hawaiian Electric Industries Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric industry mean.
An Operating Margin of 10.1% means the company generated $0.10 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hawaiian Electric Industries Inc:

The MRQ is 10.1%. The company is operating less efficient.
The TTM is 9.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	10.1%	TTM	9.9%	+0.2%
TTM	9.9%	YOY	5.3%	+4.6%
TTM	9.9%	5Y	8.0%	+1.8%
5Y	8.0%	10Y	9.1%	-1.1%

Measures how efficient Hawaiian Electric Industries Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Hawaiian Electric Industries Inc is 10.1%. This means that Hawaiian Electric Industries Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Hawaiian Electric Industries Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Hawaiian Electric Industries Inc = 95,976
Total revenue MRQ Hawaiian Electric Industries Inc = 961,351
$95,976 / $961,351 = 0.10 or 10.1%

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 Hawaiian Electric Industries Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hawaiian Electric Industries Inc:

The MRQ is 1.002. The company is inefficient in keeping operating costs low. -1
The TTM is 0.924. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.002	TTM	0.924	+0.078
TTM	0.924	YOY	0.893	+0.031
TTM	0.924	5Y	0.885	+0.039
5Y	0.885	10Y	0.879	+0.006

Measures how efficient Hawaiian Electric Industries Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc is 100.2%. This means that Hawaiian Electric Industries Inc earned $1.00 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Hawaiian Electric Industries Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(865,375 +98,197) \ 961,351 = 1.00

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 Hawaiian Electric Industries Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Hawaiian Electric Industries Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A Current Ratio of 4.26 means the company has $4.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hawaiian Electric Industries Inc:

The MRQ is 4.256. The company is very able to pay all its short-term debts. +2
The TTM is 15.945. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.256	TTM	15.945	-11.689
TTM	15.945	YOY	21.110	-5.165
TTM	15.945	5Y	21.106	-5.161
5Y	21.106	10Y	21.510	-0.404

Measures if Hawaiian Electric Industries Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Hawaiian Electric Industries Inc is 4.26. This means Hawaiian Electric Industries Inc has $4.26 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Hawaiian Electric Industries Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,271,154 \ 298,668) = 4.26

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric industry mean.
A Quick Ratio of 4.26 means the company can pay off $4.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hawaiian Electric Industries Inc:

The MRQ is 4.261. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 17.759. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	4.261	TTM	17.759	-13.498
TTM	17.759	YOY	26.685	-8.926
TTM	17.759	5Y	25.848	-8.089
5Y	25.848	10Y	25.655	+0.193

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc can pay off its short term debts. This shows if Hawaiian Electric Industries Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Hawaiian Electric Industries Inc is 4.26. This means that Hawaiian Electric Industries Inc can pay off $4.26 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Hawaiian Electric Industries Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Hawaiian Electric Industries Inc: (695,978 + 1,404 +575,176) / 298,668 = 4.26

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 Hawaiian Electric Industries Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Hawaiian Electric Industries Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Hawaiian Electric Industries Inc to Utilities - Regulated Electric industry mean.
A Debt to Asset Ratio of 0.87 means that Hawaiian Electric Industries Inc assets are financed with 86.5% credit (debt) and the remaining percentage (100% - 86.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hawaiian Electric Industries Inc:

The MRQ is 0.865. The company is just able to pay all its debts by selling its assets.
The TTM is 0.866. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.865	TTM	0.866	0.000
TTM	0.866	YOY	0.861	+0.004
TTM	0.866	5Y	0.850	+0.015
5Y	0.850	10Y	0.843	+0.008

Measures how much % of Hawaiian Electric Industries Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Hawaiian Electric Industries Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Hawaiian Electric Industries Inc to Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc is 0.87. This means means that Hawaiian Electric Industries Inc is financed with 86.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Hawaiian Electric Industries Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
15,297,143 \ 17,676,277 = 86.5% or 0.87.

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 Hawaiian Electric Industries Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric industry mean.
A Debt to Equity ratio of 643.0% means that company has $6.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hawaiian Electric Industries Inc:

The MRQ is 6.430. The company is unable to pay all its debts with equity. -1
The TTM is 6.440. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	6.430	TTM	6.440	-0.010
TTM	6.440	YOY	6.217	+0.224
TTM	6.440	5Y	5.723	+0.718
5Y	5.723	10Y	5.392	+0.331

Measures if Hawaiian Electric Industries Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Hawaiian Electric Industries Inc is 6.43. This means that Hawaiian Electric Industries Inc can pay off $6.43 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Hawaiian Electric Industries Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
15,297,143 \ 2,379,134 = 6.43 or 643.0%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Hawaiian Electric Industries Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hawaiian Electric Industries Inc generates.

Above 15 is considered overpriced but always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric industry mean.
A PE ratio of 7.94 means the investor is paying $7.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hawaiian Electric Industries Inc:

The EOD is 5.469. Based on the earnings, the company is cheap. +2
The MRQ is 7.943. Based on the earnings, the company is underpriced. +1
The TTM is 13.442. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	5.469	MRQ	7.943	-2.474
MRQ	7.943	TTM	13.442	-5.499
TTM	13.442	YOY	18.438	-4.996
TTM	13.442	5Y	19.234	-5.792
5Y	19.234	10Y	19.888	-0.654

Measures how much money you pay for each share for every $1 in earnings Hawaiian Electric Industries Inc generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Hawaiian Electric Industries Inc to the Utilities - Regulated Electric 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 Hawaiian Electric Industries Inc is 7.94. This means the investor is paying $7.94 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Hawaiian Electric Industries Inc is performing over time. The most recent quarter might be important if Hawaiian Electric Industries Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawaiian Electric Industries Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Hawaiian Electric Industries Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 110,301 = EPS
PE ratio MRQ = 7.94

* 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 Hawaiian Electric Industries Inc:

The EOD is -9.102. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -13.220. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -24.042. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-9.102	MRQ	-13.220	+4.118
MRQ	-13.220	TTM	-24.042	+10.822
TTM	-24.042	YOY	12.981	-37.023
TTM	-24.042	5Y	43.040	-67.082
5Y	43.040	10Y	32.214	+10.826

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Hawaiian Electric Industries Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A PB ratio of 0.66 means the investor is paying $0.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hawaiian Electric Industries Inc:

The EOD is 0.453. Based on the equity, the company is cheap. +2
The MRQ is 0.658. Based on the equity, the company is cheap. +2
The TTM is 1.233. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.453	MRQ	0.658	-0.205
MRQ	0.658	TTM	1.233	-0.575
TTM	1.233	YOY	1.968	-0.735
TTM	1.233	5Y	1.823	-0.591
5Y	1.823	10Y	1.793	+0.031

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hawaiian Electric Industries Inc.

3.1. Institutions holding Hawaiian Electric Industries Inc

Institutions are holding 60.675% of the shares of Hawaiian Electric Industries Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.8805	0.0034	10898429	-29403	-0.2691
2023-12-31	BlackRock Inc	5.6505	0.0023	6232689	194326	3.2182
2023-12-31	AQR Capital Management LLC	4.2435	0.125	4680674	-1439379	-23.5191
2023-12-31	Morgan Stanley - Brokerage Accounts	4.1876	0.0058	4619034	2407384	108.8501
2023-12-31	State Street Corporation	2.231	0.0017	2460868	-2708	-0.1099
2023-12-31	Goldman Sachs Group Inc	2.0589	0.0029	2271004	960278	73.2631
2023-12-31	Two Sigma Investments LLC	1.952	0.0702	2153087	-164388	-7.0934
2023-12-31	Two Sigma Advisers, LLC	1.8116	0.0664	1998200	-42300	-2.073
2023-12-31	Geode Capital Management, LLC	1.5192	0.0025	1675712	-51280	-2.9693
2023-12-31	Millennium Management LLC	1.4941	0.0101	1648027	-123059	-6.9482
2023-12-31	Charles Schwab Investment Management Inc	1.4699	0.0058	1621304	285955	21.4143
2023-12-31	Renaissance Technologies Corp	1.3204	0.032	1456438	364038	33.3246
2023-12-31	Assenagon Asset Management SA	1.2148	0.0505	1340000	1340000	0
2023-12-31	JPMorgan Chase & Co	1.1111	0.0017	1225536	-321555	-20.7845
2023-12-31	First Trust Advisors L.P.	1.1072	0.0189	1221278	1008228	473.2354
2023-12-31	Arrowstreet Capital Limited Partnership	0.9186	0.0151	1013206	563001	125.0544
2023-12-31	Gabelli Funds LLC	0.8348	0.1006	920800	-98200	-9.6369
2023-12-31	Quinn Opportunity Partners LLC	0.715	1.1632	788717	-382479	-32.6571
2023-09-30	D. E. Shaw & Co LP	0.6686	0.0095	737469	725698	6165.1347
2023-12-31	JANE STREET GROUP, LLC	0.6674	0.0027	736197	164138	28.6925
Total		45.0567	1.6903	49698669	+5358295	+10.8%

3.2. Funds holding Hawaiian Electric Industries Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1044	0.0027	3424199	-15402	-0.4478
2024-02-29	Vanguard Small Cap Index	2.5615	0.0245	2825395	26256	0.938
2024-02-29	Vanguard Small Cap Value Index Inv	1.7406	0.044	1919968	7948	0.4157
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.475	0.0194	1626935	-9521	-0.5818
2024-03-28	iShares US Infrastructure ETF	1.215	0.6406	1340203	0	0
2024-03-29	Schwab Fundamental US Small Company ETF	0.9517	0.1419	1049745	3730	0.3566
2023-12-31	Gabelli Utilities AAA	0.7192	0.7305	793300	-96700	-10.8652
2024-02-29	Vanguard Utilities ETF	0.6051	0.1311	667451	732	0.1098
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.6042	0.0194	666482	17800	2.744
2024-03-31	First Trust Utilities AlphaDEX® ETF	0.5815	3.2009	641361	2010	0.3144
2024-02-29	Fidelity Extended Market Index	0.5697	0.02	628399	19356	3.1781
2024-03-29	Schwab US Small-Cap ETF™	0.4701	0.0342	518580	0	0
2024-03-31	Russell 1000 Index Fund	0.3043	0.0026	335605	338	0.1008
2023-12-31	Blackrock Russ 1000 Eq Idx Composite	0.304	0.0036	335361	335361	0
2024-02-29	JPM Global Income A (div) EUR	0.3031	0.0223	334345	969	0.2907
2024-03-28	iShares Russell Mid-Cap ETF	0.2985	0.0111	329267	0	0
2024-02-29	Fidelity Mid Cap Index	0.2973	0.012	327981	2913	0.8961
2023-12-31	AQR Large Cap Defensive Style I	0.2852	0.1605	314638	52931	20.2253
2023-10-31	Jupiter Merian North Amer Eq I GBP Inc	0.2775	0.2073	306063	0	0
2024-03-28	Invesco Russell 1000® Dynamic Mltfct ETF	0.2711	0.0522	298984	0	0
Total		16.939	5.4808	18684262	+348721	+1.9%

3.3. Insider Transactions

Insiders are holding 0.336% of the shares of Hawaiian Electric Industries Inc.

Date	Owner	Type	Amount	Price
2023-03-08	Keith P Russell	SELL	10000	39.21
2022-05-19	Gregory C Hazelton	SELL	22000	42.25
2021-12-14	Constance H Lau	SELL	4000	41.53
2021-05-13	Gregory C. Hazelton	SELL	3400	44.8

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hawaiian Electric Industries Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.376	0.394	+250%	-0.428	+131%	0.097	+1319%	0.147	+834%
Book Value Per Share	-	-	21.569	20.625	+5%	20.283	+6%	20.713	+4%	19.348	+11%
Current Ratio	-	-	4.256	15.945	-73%	21.110	-80%	21.106	-80%	21.510	-80%
Debt To Asset Ratio	-	-	0.865	0.866	0%	0.861	+0%	0.850	+2%	0.843	+3%
Debt To Equity Ratio	-	-	6.430	6.440	0%	6.217	+3%	5.723	+12%	5.392	+19%
Dividend Per Share	-	-	0.004	0.260	-98%	0.290	-99%	0.309	-99%	0.303	-99%
Eps	-	-	0.447	0.453	-1%	0.547	-18%	0.501	-11%	0.464	-4%
Free Cash Flow Per Share	-	-	-0.268	0.234	-215%	-0.003	-99%	0.120	-325%	0.061	-539%
Free Cash Flow To Equity Per Share	-	-	-1.867	0.679	-375%	-0.049	-97%	1.089	-271%	0.885	-311%
Gross Profit Margin	-	-	0.951	0.983	-3%	1.000	-5%	0.997	-5%	0.998	-5%
Intrinsic Value_10Y_max	-	-	3.717	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-23.093	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.476	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.191	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.351	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.416	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.131	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-6.644	-	-	-	-	-	-	-	-
Market Cap	1076185040.000	-45%	1565171190.000	2784620377.500	-44%	4398369360.000	-64%	4154984079.500	-62%	3824695525.750	-59%
Net Profit Margin	-	-	0.051	0.055	-6%	0.066	-22%	0.072	-29%	0.071	-28%
Operating Margin	-	-	0.101	0.099	+3%	0.053	+91%	0.080	+26%	0.091	+11%
Operating Ratio	-	-	1.002	0.924	+8%	0.893	+12%	0.885	+13%	0.879	+14%
Pb Ratio	0.453	-45%	0.658	1.233	-47%	1.968	-67%	1.823	-64%	1.793	-63%
Pe Ratio	5.469	-45%	7.943	13.442	-41%	18.438	-57%	19.234	-59%	19.888	-60%
Price Per Share	9.770	-45%	14.190	25.275	-44%	39.930	-64%	37.720	-62%	34.722	-59%
Price To Free Cash Flow Ratio	-9.102	+31%	-13.220	-24.042	+82%	12.981	-202%	43.040	-131%	32.214	-141%
Price To Total Gains Ratio	7.078	-45%	10.281	73.511	-86%	-82.292	+900%	54.431	-81%	67.150	-85%
Quick Ratio	-	-	4.261	17.759	-76%	26.685	-84%	25.848	-84%	25.655	-83%
Return On Assets	-	-	0.003	0.003	-7%	0.004	-26%	0.004	-23%	0.004	-27%
Return On Equity	-	-	0.021	0.022	-6%	0.027	-23%	0.024	-15%	0.024	-14%
Total Gains Per Share	-	-	1.380	0.653	+111%	-0.137	+110%	0.406	+240%	0.450	+207%
Usd Book Value	-	-	2379134000.000	2272705000.000	+5%	2234215000.000	+6%	2281720750.000	+4%	2131319375.000	+12%
Usd Book Value Change Per Share	-	-	1.376	0.394	+250%	-0.428	+131%	0.097	+1319%	0.147	+834%
Usd Book Value Per Share	-	-	21.569	20.625	+5%	20.283	+6%	20.713	+4%	19.348	+11%
Usd Dividend Per Share	-	-	0.004	0.260	-98%	0.290	-99%	0.309	-99%	0.303	-99%
Usd Eps	-	-	0.447	0.453	-1%	0.547	-18%	0.501	-11%	0.464	-4%
Usd Free Cash Flow	-	-	-29599000.000	25793750.000	-215%	-381750.000	-99%	13162950.000	-325%	6737525.000	-539%
Usd Free Cash Flow Per Share	-	-	-0.268	0.234	-215%	-0.003	-99%	0.120	-325%	0.061	-539%
Usd Free Cash Flow To Equity Per Share	-	-	-1.867	0.679	-375%	-0.049	-97%	1.089	-271%	0.885	-311%
Usd Market Cap	1076185040.000	-45%	1565171190.000	2784620377.500	-44%	4398369360.000	-64%	4154984079.500	-62%	3824695525.750	-59%
Usd Price Per Share	9.770	-45%	14.190	25.275	-44%	39.930	-64%	37.720	-62%	34.722	-59%
Usd Profit	-	-	49262000.000	50282000.000	-2%	60402750.000	-18%	55514050.000	-11%	51581375.000	-4%
Usd Revenue	-	-	961351000.000	921786500.000	+4%	935496250.000	+3%	786694300.000	+22%	734338450.000	+31%
Usd Total Gains Per Share	-	-	1.380	0.653	+111%	-0.137	+110%	0.406	+240%	0.450	+207%
	EOD	+3 -5	MRQ	TTM	+14 -22	YOY	+14 -22	5Y	+13 -23	10Y	+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Hawaiian Electric Industries Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	5.469
Price to Book Ratio (EOD)	Between	0-1	0.453
Net Profit Margin (MRQ)	Greater than	0	0.051
Operating Margin (MRQ)	Greater than	0	0.101
Quick Ratio (MRQ)	Greater than	1	4.261
Current Ratio (MRQ)	Greater than	1	4.256
Debt to Asset Ratio (MRQ)	Less than	1	0.865
Debt to Equity Ratio (MRQ)	Less than	1	6.430
Return on Equity (MRQ)	Greater than	0.15	0.021
Return on Assets (MRQ)	Greater than	0.05	0.003
Total			7/10 (70.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Hawaiian Electric Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	29.759
Ma 20	Greater than	Ma 50	10.881
Ma 50	Greater than	Ma 100	11.702
Ma 100	Greater than	Ma 200	12.643
Open	Greater than	Close	9.580
Total			0/5 (0.0%)

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
Total Operating Expenses		-4,026	-1,558	-5,584	659	-4,925	-331	-5,256	103,453	98,197

Latest Balance Sheet

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

Summary

Total Assets	17,676,277
Total Liabilities	15,297,143
Total Stockholder Equity	2,379,134

	As reported
Total Liabilities	15,297,143
Total Stockholder Equity	+ 2,379,134
Total Assets	= 17,676,277

Assets

Total Assets	17,676,277
Total Current Assets	1,271,154
Long-term Assets	16,405,123

Total Current Assets

Total Current Assets (as reported)	1,271,154
Cash And Cash Equivalents	694,574
Short-term Investments	1,404
Net Receivables	575,176
Total Current Assets (calculated)	1,271,154
+/-	0

Long-term Assets

Long-term Assets (as reported)	16,405,123
Property Plant Equipment	6,245,031
Goodwill	82,190
Long Term Investments	1,216,042
Long-term Assets Other	1,172,763
Long-term Assets (calculated)	8,716,026
+/-	7,689,097

Liabilities & Shareholders' Equity

Total Current Liabilities	298,668
Long-term Liabilities	14,998,475
Total Stockholder Equity	2,379,134

Total Current Liabilities

Total Current Liabilities (as reported)	298,668
Short-term Debt	59,000
Accounts payable	247,462
Other Current Liabilities	51,206
Total Current Liabilities (calculated)	357,668
+/-	59,000

Long-term Liabilities

Long-term Liabilities (as reported)	14,998,475
Long term Debt	3,592,429
Capital Lease Obligations	442,940
Long-term Liabilities Other	8,999,127
Long-term Liabilities (calculated)	13,034,496
+/-	1,963,979

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,379,134
Common Stock	1,707,471
Retained Earnings	926,720
Accumulated Other Comprehensive Income	-289,350
Total Stockholder Equity (calculated)	2,344,841
+/-	34,293

Other

Capital Stock	1,707,471
Cash and Short Term Investments	695,978
Common Stock Shares Outstanding	110,301
Current Deferred Revenue	-59,000
Liabilities and Stockholders Equity	17,676,277
Net Debt	3,340,795
Net Invested Capital	5,937,270
Net Working Capital	8,229,127
Property Plant and Equipment Gross	9,562,790
Short Long Term Debt Total	4,035,369

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

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total 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
4,671,300
4,865,600
4,947,900
5,174,500
5,251,900
5,356,600
5,469,200
5,603,700
5,613,600
5,771,500
5,903,100
5,935,800
6,000,600
6,022,900
6,238,300
7,953,900
7,924,700
8,163,300
8,116,700
8,199,300
8,038,700
8,116,800
8,241,600
8,291,000
8,457,737
8,543,310
8,513,560
8,469,322
8,504,551
8,520,891
8,618,149
2,389,738
8,568,786
8,683,986
8,763,237
8,876,503
9,027,984
9,002,844
9,027,707
9,201,158
9,419,285
9,274,274
9,460,894
9,610,627
9,710,185
9,807,071
9,975,518
9,951,577
9,979,708
10,020,728
9,909,836
9,891,209
9,922,576
9,957,556
10,030,599
10,293,916
10,322,580
9,182,196
9,240,927
9,295,082
8,959,956
9,008,664
9,005,013
8,925,002
8,892,940
8,880,361
8,895,167
9,085,344
9,127,536
9,241,071
9,264,363
9,592,731
9,632,952
9,821,957
9,904,827
10,149,132
10,298,569
10,238,145
10,429,012
10,340,044
10,458,070
10,617,143
10,670,471
11,184,161
11,273,447
11,439,631
11,573,466
11,790,196
11,870,506
11,979,239
12,198,985
12,425,506
12,543,275
12,693,805
12,742,850
13,099,828
12,702,718
12,884,104
12,911,554
13,104,051
13,360,105
13,537,766
13,517,970
13,745,251
13,849,018
14,480,700
14,542,361
15,004,007
15,358,673
15,606,729
15,760,163
15,822,637
15,908,429
16,001,743
16,264,868
16,284,244
16,443,785
16,519,309
16,991,818
17,676,277

17,676,277

16,991,818

16,519,309

16,443,785

16,284,244

16,264,868

16,001,743

15,908,429

15,822,637

15,760,163

15,606,729

15,358,673

15,004,007

14,542,361

14,480,700

13,849,018

13,745,251

13,517,970

13,537,766

13,360,105

13,104,051

12,911,554

12,884,104

12,702,718

13,099,828

12,742,850

12,693,805

12,543,275

12,425,506

12,198,985

11,979,239

11,870,506

11,790,196

11,573,466

11,439,631

11,273,447

11,184,161

10,670,471

10,617,143

10,458,070

10,340,044

10,429,012

10,238,145

10,298,569

10,149,132

9,904,827

9,821,957

9,632,952

9,592,731

9,264,363

9,241,071

9,127,536

9,085,344

8,895,167

8,880,361

8,892,940

8,925,002

9,005,013

9,008,664

8,959,956

9,295,082

9,240,927

9,182,196

10,322,580

10,293,916

10,030,599

9,957,556

9,922,576

9,891,209

9,909,836

10,020,728

9,979,708

9,951,577

9,975,518

9,807,071

9,710,185

9,610,627

9,460,894

9,274,274

9,419,285

9,201,158

9,027,707

9,002,844

9,027,984

8,876,503

8,763,237

8,683,986

8,568,786

2,389,738

8,618,149

8,520,891

8,504,551

8,469,322

8,513,560

8,543,310

8,457,737

8,291,000

8,241,600

8,116,800

8,038,700

8,199,300

8,116,700

8,163,300

7,924,700

7,953,900

6,238,300

6,022,900

6,000,600

5,935,800

5,903,100

5,771,500

5,613,600

5,603,700

5,469,200

5,356,600

5,251,900

5,174,500

4,947,900

4,865,600

4,671,300

> Total 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
2,930,800
3,082,100
3,124,800
3,296,700
3,337,000
3,407,900
3,484,700
3,585,300
3,571,600
3,703,700
3,800,900
3,782,500
3,831,100
3,839,500
4,019,200
5,569,700
5,538,300
5,733,600
5,571,800
5,614,600
5,455,900
5,527,500
5,651,300
5,726,300
5,816,638
5,896,633
5,877,973
5,888,365
5,898,695
5,897,409
5,902,366
236,891
365,305
416,088
421,731
420,852
488,228
392,316
374,209
467,704
594,853
396,868
451,088
3,432,899
3,312,529
3,271,425
3,311,941
6,752,369
6,794,555
6,795,592
6,681,386
6,751,592
6,781,192
6,765,160
6,781,532
6,844,031
6,843,198
5,587,523
5,595,045
5,446,074
5,073,276
5,050,398
4,990,991
4,415,531
4,199,044
4,839,885
4,781,196
4,871,292
4,925,901
4,980,592
4,942,390
4,989,101
4,958,991
5,038,564
5,026,631
5,017,081
5,078,948
5,019,846
5,111,350
5,211,243
5,262,987
5,333,665
5,384,174
5,437,089
5,549,591
5,679,812
5,812,430
5,934,304
6,049,168
6,081,248
6,234,059
6,323,561
6,395,296
6,456,345
6,425,671
6,554,669
6,625,119
6,691,153
6,597,202
6,676,120
6,612,129
6,765,104
6,747,382
6,841,412
7,001,821
7,658,458
7,645,213
7,871,529
8,112,025
8,237,778
8,250,095
8,380,681
8,414,281
8,428,072
8,551,373
8,054,011
6,743,426
6,806,903
7,339,186
1,271,154

1,271,154

7,339,186

6,806,903

6,743,426

8,054,011

8,551,373

8,428,072

8,414,281

8,380,681

8,250,095

8,237,778

8,112,025

7,871,529

7,645,213

7,658,458

7,001,821

6,841,412

6,747,382

6,765,104

6,612,129

6,676,120

6,597,202

6,691,153

6,625,119

6,554,669

6,425,671

6,456,345

6,395,296

6,323,561

6,234,059

6,081,248

6,049,168

5,934,304

5,812,430

5,679,812

5,549,591

5,437,089

5,384,174

5,333,665

5,262,987

5,211,243

5,111,350

5,019,846

5,078,948

5,017,081

5,026,631

5,038,564

4,958,991

4,989,101

4,942,390

4,980,592

4,925,901

4,871,292

4,781,196

4,839,885

4,199,044

4,415,531

4,990,991

5,050,398

5,073,276

5,446,074

5,595,045

5,587,523

6,843,198

6,844,031

6,781,532

6,765,160

6,781,192

6,751,592

6,681,386

6,795,592

6,794,555

6,752,369

3,311,941

3,271,425

3,312,529

3,432,899

451,088

396,868

594,853

467,704

374,209

392,316

488,228

420,852

421,731

416,088

365,305

236,891

5,902,366

5,897,409

5,898,695

5,888,365

5,877,973

5,896,633

5,816,638

5,726,300

5,651,300

5,527,500

5,455,900

5,614,600

5,571,800

5,733,600

5,538,300

5,569,700

4,019,200

3,839,500

3,831,100

3,782,500

3,800,900

3,703,700

3,571,600

3,585,300

3,484,700

3,407,900

3,337,000

3,296,700

3,124,800

3,082,100

2,930,800

Cash And Cash 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
78,700
103,800
84,200
87,600
107,400
79,400
85,300
130,800
88,100
90,300
94,300
97,400
98,700
129,400
124,600
254,400
212,400
253,900
275,100
412,300
164,900
154,200
209,400
199,900
202,583
215,083
179,653
215,034
197,197
495,120
437,633
1,858
211,034
243,873
251,467
244,525
316,481
213,774
199,601
223,310
322,914
192,481
171,631
132,138
203,398
168,330
165,395
151,513
155,382
144,945
146,917
177,630
156,093
152,163
167,020
145,855
189,959
147,774
166,709
182,903
160,222
265,143
257,331
502,443
341,330
278,324
387,488
330,651
316,254
266,746
283,483
270,265
236,346
207,549
168,512
219,662
262,708
153,712
215,042
220,036
269,120
188,377
192,555
175,542
292,168
300,687
228,417
300,478
334,743
257,208
284,355
278,452
234,230
210,381
202,173
261,881
244,785
254,665
172,054
169,208
186,407
198,549
176,988
196,813
205,514
574,482
193,126
341,421
277,579
247,443
227,923
305,551
301,704
159,672
175,280
199,877
315,334
314,284
667,129
694,574

694,574

667,129

314,284

315,334

199,877

175,280

159,672

301,704

305,551

227,923

247,443

277,579

341,421

193,126

574,482

205,514

196,813

176,988

198,549

186,407

169,208

172,054

254,665

244,785

261,881

202,173

210,381

234,230

278,452

284,355

257,208

334,743

300,478

228,417

300,687

292,168

175,542

192,555

188,377

269,120

220,036

215,042

153,712

262,708

219,662

168,512

207,549

236,346

270,265

283,483

266,746

316,254

330,651

387,488

278,324

341,330

502,443

257,331

265,143

160,222

182,903

166,709

147,774

189,959

145,855

167,020

152,163

156,093

177,630

146,917

144,945

155,382

151,513

165,395

168,330

203,398

132,138

171,631

192,481

322,914

223,310

199,601

213,774

316,481

244,525

251,467

243,873

211,034

1,858

437,633

495,120

197,197

215,034

179,653

215,083

202,583

199,900

209,400

154,200

164,900

412,300

275,100

253,900

212,400

254,400

124,600

129,400

98,700

97,400

94,300

90,300

88,100

130,800

85,300

79,400

107,400

87,600

84,200

103,800

78,700

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,971
0
0
34,677
12,124
50,258
20,087
75,941
41,491
36,060
58,064
67,080
57,434
85,232
81,121
44,667
2,367,427
84,804
75,144
59,009
64,000
17,184
10,433
35,039
532
699,170
720,292
722,576
1,479
702
721,729
668,026
775,916
768,713
809,111
668,809
97,764
728,827
736,876
760,944
671,358
659,400
560,172
535,264
529,007
517,534
549,321
531,603
550,394
590,648
693,520
785,837
820,648
906,295
894,021
996,984
1,105,182
1,228,922
1,302,886
1,320,110
1,401,198
1,418,490
1,409,528
1,387,571
1,388,533
1,348,263
1,298,010
1,210,748
1,232,826
1,340,241
1,389,633
1,747,658
1,970,417
2,305,257
2,509,906
2,580,830
2,574,618
2,621,375
2,444,267
2,232,336
1,429,667
1,419,755
2,177
1,266,412
1,404

1,404

1,266,412

2,177

1,419,755

1,429,667

2,232,336

2,444,267

2,621,375

2,574,618

2,580,830

2,509,906

2,305,257

1,970,417

1,747,658

1,389,633

1,340,241

1,232,826

1,210,748

1,298,010

1,348,263

1,388,533

1,387,571

1,409,528

1,418,490

1,401,198

1,320,110

1,302,886

1,228,922

1,105,182

996,984

894,021

906,295

820,648

785,837

693,520

590,648

550,394

531,603

549,321

517,534

529,007

535,264

560,172

659,400

671,358

760,944

736,876

728,827

97,764

668,809

809,111

768,713

775,916

668,026

721,729

702

1,479

722,576

720,292

699,170

532

35,039

10,433

17,184

64,000

59,009

75,144

84,804

2,367,427

44,667

81,121

85,232

57,434

67,080

58,064

36,060

41,491

75,941

20,087

50,258

12,124

34,677

7,971

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,936,400
2,026,100
2,096,900
1,954,900
1,777,900
1,837,000
1,896,700
1,830,300
1,877,200
2,051,300
2,125,000
2,152,900
2,188,000
2,217,800
2,265,800
3,194,100
3,176,700
3,208,900
3,282,400
3,299,400
3,330,300
3,353,600
3,371,000
3,366,500
3,358,798
3,389,991
3,397,176
3,402,826
3,376,218
2,948,675
2,959,893
137,147
154,271
172,215
170,264
176,327
171,747
178,542
174,608
187,716
221,681
184,300
203,516
208,533
181,945
212,428
239,133
249,473
228,771
247,817
271,203
248,639
220,894
250,990
276,786
294,447
298,304
323,011
370,481
300,666
4,213,884
4,064,963
4,011,084
3,911,609
3,857,012
3,839,832
3,725,682
3,756,876
3,836,626
3,899,951
3,965,082
3,987,140
3,979,161
4,082,224
4,080,680
4,100,056
4,151,489
4,271,889
4,355,215
4,456,898
4,471,970
4,595,011
4,657,688
4,702,729
4,656,869
4,680,024
4,792,578
4,808,547
4,800,230
4,923,802
4,925,977
4,921,110
4,921,690
4,937,817
4,887,660
4,891,590
4,954,465
5,021,712
5,036,541
5,118,379
5,069,323
5,259,349
5,342,531
5,368,615
5,407,009
5,627,824
5,665,742
5,542,133
5,491,485
5,418,934
5,377,932
5,484,197
5,477,329
5,815,009
6,136,758
6,419,417
6,423,216
6,478,428
6,654,722
575,176

575,176

6,654,722

6,478,428

6,423,216

6,419,417

6,136,758

5,815,009

5,477,329

5,484,197

5,377,932

5,418,934

5,491,485

5,542,133

5,665,742

5,627,824

5,407,009

5,368,615

5,342,531

5,259,349

5,069,323

5,118,379

5,036,541

5,021,712

4,954,465

4,891,590

4,887,660

4,937,817

4,921,690

4,921,110

4,925,977

4,923,802

4,800,230

4,808,547

4,792,578

4,680,024

4,656,869

4,702,729

4,657,688

4,595,011

4,471,970

4,456,898

4,355,215

4,271,889

4,151,489

4,100,056

4,080,680

4,082,224

3,979,161

3,987,140

3,965,082

3,899,951

3,836,626

3,756,876

3,725,682

3,839,832

3,857,012

3,911,609

4,011,084

4,064,963

4,213,884

300,666

370,481

323,011

298,304

294,447

276,786

250,990

220,894

248,639

271,203

247,817

228,771

249,473

239,133

212,428

181,945

208,533

203,516

184,300

221,681

187,716

174,608

178,542

171,747

176,327

170,264

172,215

154,271

137,147

2,959,893

2,948,675

3,376,218

3,402,826

3,397,176

3,389,991

3,358,798

3,366,500

3,371,000

3,353,600

3,330,300

3,299,400

3,282,400

3,208,900

3,176,700

3,194,100

2,265,800

2,217,800

2,188,000

2,152,900

2,125,000

2,051,300

1,877,200

1,830,300

1,896,700

1,837,000

1,777,900

1,954,900

2,096,900

2,026,100

1,936,400

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
881,300
909,400
903,000
1,211,100
1,415,700
1,453,500
1,463,300
1,588,900
1,567,800
1,517,800
1,533,600
1,483,500
1,497,100
1,445,200
1,586,000
2,075,800
2,113,100
2,231,600
2,014,300
1,902,900
1,960,700
2,019,700
2,070,900
2,159,900
2,255,257
2,291,559
2,301,144
2,270,505
2,325,280
2,453,614
2,504,840
53,744
0
173,769
184,855
0
195,988
199,807
199,902
56,678
50,258
20,087
75,941
3,092,228
2,927,186
2,890,667
2,907,413
6,351,383
6,410,402
6,402,830
6,263,266
6,325,323
6,404,205
6,362,007
6,337,726
6,403,729
6,354,935
5,116,738
5,057,855
4,962,505
195,972
191,282
218,694
0
249,350
290,511
342,319
7,849
4,308
4,784
25,016
9,601
14,657
11,915
16,495
26,005
5,351
34,073
5,829
5,302
4,363
956
2,328
8,424
9,906
5,581
5,598
4,631
7,900
6,217
26,743
18,817
10,454
5,261
15,728
11,250
7,379
5,248
1,036
1,805
8,136
9,196
17,115
43,158
49,057
66,519
38,687
45,833
37,704
61,495
63,410
16,315
13,873
9,124
6,999
5,874
69,884
89,390
75,325
0

75,325

89,390

69,884

5,874

6,999

9,124

13,873

16,315

63,410

61,495

37,704

45,833

38,687

66,519

49,057

43,158

17,115

9,196

8,136

1,805

1,036

5,248

7,379

11,250

15,728

5,261

10,454

18,817

26,743

6,217

7,900

4,631

5,598

5,581

9,906

8,424

2,328

956

4,363

5,302

5,829

34,073

5,351

26,005

16,495

11,915

14,657

9,601

25,016

4,784

4,308

7,849

342,319

290,511

249,350

218,694

191,282

195,972

4,962,505

5,057,855

5,116,738

6,354,935

6,403,729

6,337,726

6,362,007

6,404,205

6,325,323

6,263,266

6,402,830

6,410,402

6,351,383

2,907,413

2,890,667

2,927,186

3,092,228

75,941

20,087

50,258

56,678

199,902

199,807

195,988

184,855

173,769

53,744

2,504,840

2,453,614

2,325,280

2,270,505

2,301,144

2,291,559

2,255,257

2,159,900

2,070,900

2,019,700

1,960,700

1,902,900

2,014,300

2,231,600

2,113,100

2,075,800

1,586,000

1,445,200

1,497,100

1,483,500

1,533,600

1,517,800

1,567,800

1,588,900

1,463,300

1,453,500

1,415,700

1,211,100

903,000

909,400

881,300

> Long-term 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
1,740,500
1,783,500
1,823,100
1,877,800
1,914,900
1,948,700
1,984,500
2,018,400
2,042,000
2,067,800
2,102,200
2,153,300
2,169,500
2,183,400
2,219,100
2,384,200
2,386,400
2,429,700
2,544,900
2,584,700
2,582,800
2,589,300
2,590,300
2,564,700
2,641,099
2,646,677
2,635,587
2,580,957
2,605,856
2,623,482
2,715,783
2,152,847
8,203,481
8,267,898
8,341,506
8,455,651
8,539,756
8,610,528
8,653,498
8,733,454
8,824,432
8,877,406
9,009,806
6,177,728
6,397,656
6,535,646
6,663,577
3,199,208
3,185,153
3,225,136
3,228,450
3,139,617
3,141,384
3,192,396
3,249,067
3,449,885
3,479,382
3,594,673
3,645,882
3,849,008
3,886,680
3,958,266
4,014,022
4,509,471
4,693,896
4,040,476
4,113,971
4,214,052
4,201,635
4,260,479
4,321,973
4,603,630
4,673,961
4,783,393
4,878,196
5,132,051
5,219,621
5,218,299
5,317,662
5,128,801
5,195,083
5,283,478
5,286,297
5,747,072
5,723,856
5,759,819
5,761,036
5,855,892
5,821,338
5,897,991
5,964,926
6,101,945
6,147,979
6,237,460
6,317,179
6,545,159
6,077,599
6,192,951
6,314,352
6,427,931
6,747,976
6,772,662
6,770,588
6,903,839
6,847,197
6,822,242
6,897,148
7,132,478
7,246,648
7,368,951
7,510,068
7,441,956
7,494,148
7,573,671
7,713,495
8,230,233
9,700,359
9,712,406
9,652,632
16,405,123

16,405,123

9,652,632

9,712,406

9,700,359

8,230,233

7,713,495

7,573,671

7,494,148

7,441,956

7,510,068

7,368,951

7,246,648

7,132,478

6,897,148

6,822,242

6,847,197

6,903,839

6,770,588

6,772,662

6,747,976

6,427,931

6,314,352

6,192,951

6,077,599

6,545,159

6,317,179

6,237,460

6,147,979

6,101,945

5,964,926

5,897,991

5,821,338

5,855,892

5,761,036

5,759,819

5,723,856

5,747,072

5,286,297

5,283,478

5,195,083

5,128,801

5,317,662

5,218,299

5,219,621

5,132,051

4,878,196

4,783,393

4,673,961

4,603,630

4,321,973

4,260,479

4,201,635

4,214,052

4,113,971

4,040,476

4,693,896

4,509,471

4,014,022

3,958,266

3,886,680

3,849,008

3,645,882

3,594,673

3,479,382

3,449,885

3,249,067

3,192,396

3,141,384

3,139,617

3,228,450

3,225,136

3,185,153

3,199,208

6,663,577

6,535,646

6,397,656

6,177,728

9,009,806

8,877,406

8,824,432

8,733,454

8,653,498

8,610,528

8,539,756

8,455,651

8,341,506

8,267,898

8,203,481

2,152,847

2,715,783

2,623,482

2,605,856

2,580,957

2,635,587

2,646,677

2,641,099

2,564,700

2,590,300

2,589,300

2,582,800

2,584,700

2,544,900

2,429,700

2,386,400

2,384,200

2,219,100

2,183,400

2,169,500

2,153,300

2,102,200

2,067,800

2,042,000

2,018,400

1,984,500

1,948,700

1,914,900

1,877,800

1,823,100

1,783,500

1,740,500

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,562,900
1,596,400
1,632,600
1,677,800
1,710,000
1,743,100
1,767,900
1,808,200
1,829,800
1,854,400
1,896,300
1,941,800
1,951,800
1,966,600
1,984,100
2,019,600
2,028,200
2,047,700
2,075,800
2,093,400
2,087,800
2,089,100
2,089,600
2,066,200
2,063,430
2,068,742
2,078,306
2,091,345
2,089,446
2,087,415
2,050,432
2,004,523
2,058,350
2,059,582
2,059,411
2,079,325
2,075,007
2,079,267
2,083,812
2,311,888
2,324,270
2,344,396
2,372,884
2,422,303
2,433,453
2,452,775
2,488,603
2,542,776
2,558,800
2,582,633
2,605,392
2,647,490
2,641,227
2,656,139
2,686,584
2,743,410
2,761,396
2,782,950
2,823,342
2,907,376
2,959,900
3,026,621
3,052,209
3,088,611
3,091,190
3,106,812
3,131,198
3,165,918
3,175,375
3,204,996
3,248,658
3,334,501
3,375,654
3,436,021
3,506,489
3,594,829
3,640,308
3,701,905
3,776,305
3,858,947
3,908,392
3,980,096
4,048,106
4,148,774
4,190,835
4,269,241
4,317,121
4,377,658
4,423,567
4,482,990
4,532,556
4,603,465
4,641,514
4,726,524
4,813,875
5,025,916
4,542,558
4,611,949
4,694,101
4,830,118
5,108,613
5,158,402
5,220,304
5,308,799
5,351,227
5,366,186
5,401,239
5,418,804
5,446,481
5,464,882
5,476,946
5,514,484
5,547,953
5,550,020
5,721,239
5,802,687
5,889,491
5,973,438
6,016,808
6,245,031

6,245,031

6,016,808

5,973,438

5,889,491

5,802,687

5,721,239

5,550,020

5,547,953

5,514,484

5,476,946

5,464,882

5,446,481

5,418,804

5,401,239

5,366,186

5,351,227

5,308,799

5,220,304

5,158,402

5,108,613

4,830,118

4,694,101

4,611,949

4,542,558

5,025,916

4,813,875

4,726,524

4,641,514

4,603,465

4,532,556

4,482,990

4,423,567

4,377,658

4,317,121

4,269,241

4,190,835

4,148,774

4,048,106

3,980,096

3,908,392

3,858,947

3,776,305

3,701,905

3,640,308

3,594,829

3,506,489

3,436,021

3,375,654

3,334,501

3,248,658

3,204,996

3,175,375

3,165,918

3,131,198

3,106,812

3,091,190

3,088,611

3,052,209

3,026,621

2,959,900

2,907,376

2,823,342

2,782,950

2,761,396

2,743,410

2,686,584

2,656,139

2,641,227

2,647,490

2,605,392

2,582,633

2,558,800

2,542,776

2,488,603

2,452,775

2,433,453

2,422,303

2,372,884

2,344,396

2,324,270

2,311,888

2,083,812

2,079,267

2,075,007

2,079,325

2,059,411

2,059,582

2,058,350

2,004,523

2,050,432

2,087,415

2,089,446

2,091,345

2,078,306

2,068,742

2,063,430

2,066,200

2,089,600

2,089,100

2,087,800

2,093,400

2,075,800

2,047,700

2,028,200

2,019,600

1,984,100

1,966,600

1,951,800

1,941,800

1,896,300

1,854,400

1,829,800

1,808,200

1,767,900

1,743,100

1,710,000

1,677,800

1,632,600

1,596,400

1,562,900

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,600
47,600
46,500
45,500
44,400
43,400
42,300
41,200
40,200
39,100
38,100
37,000
36,000
34,900
33,900
122,500
121,500
119,300
117,200
115,000
112,900
110,900
108,800
106,700
104,788
156,235
127,227
99,128
98,503
105,305
103,401
0
101,803
100,294
97,947
97,572
95,514
93,947
95,271
93,987
93,114
93,200
92,185
91,263
90,781
90,140
89,696
89,379
89,023
88,598
88,011
87,140
86,645
87,130
85,622
83,080
83,080
83,080
83,080
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190

82,190

83,080

85,622

87,130

86,645

87,140

88,011

88,598

89,023

89,379

89,696

90,140

90,781

91,263

92,185

93,200

93,114

93,987

95,271

93,947

95,514

97,572

97,947

100,294

101,803

103,401

105,305

98,503

99,128

127,227

156,235

104,788

106,700

108,800

110,900

112,900

115,000

117,200

119,300

121,500

122,500

33,900

34,900

36,000

37,000

38,100

39,100

40,200

41,200

42,300

43,400

44,400

45,500

46,500

47,600

48,600

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,946,703
0
0
4,151,900
4,246,196
4,294,288
4,947,851
4,411,410
4,416,398
4,492,728
4,570,412
4,597,850
4,705,840
4,702,644
4,701,977
4,679,728
4,693,539
4,638,962
4,672,896
4,738,958
6,199,347
6,191,337
6,323,115
6,300,485
6,394,299
6,391,863
6,452,384
6,596,900
6,907,909
7,287,765
2,225,639
2,623,940
385,655
53,998
10,404
7,961
526,967
3,101
2,706,803
660
6,910
2,496,417
1,216,042

1,216,042

2,496,417

6,910

660

2,706,803

3,101

526,967

7,961

10,404

53,998

385,655

2,623,940

2,225,639

7,287,765

6,907,909

6,596,900

6,452,384

6,391,863

6,394,299

6,300,485

6,323,115

6,191,337

6,199,347

4,738,958

4,672,896

4,638,962

4,693,539

4,679,728

4,701,977

4,702,644

4,705,840

4,597,850

4,570,412

4,492,728

4,416,398

4,411,410

4,947,851

4,294,288

4,246,196

4,151,900

3,946,703

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,788
156,235
127,227
99,128
98,503
105,305
103,401
101,947
101,803
100,294
97,947
97,572
95,514
93,947
95,271
93,987
93,114
93,200
92,185
91,263
90,781
90,140
89,696
201
89,023
88,598
88,011
87,140
86,645
87,130
85,622
83,080
83,080
83,080
83,080
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
82,190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,190
82,190
82,190
82,190
82,190
0

82,190

83,080

85,622

87,130

86,645

87,140

88,011

88,598

89,023

201

89,696

90,140

90,781

91,263

92,185

93,200

93,114

93,987

95,271

93,947

95,514

97,572

97,947

100,294

101,803

101,947

103,401

105,305

98,503

99,128

127,227

156,235

104,788

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,832,926
2,869,494
2,858,425
2,760,117
2,841,690
2,989,681
3,170,191
2,977,867
3,346,161
3,395,230
3,397,088
3,382,337
3,426,078
3,410,415
3,392,861
3,299,587
3,424,684
3,437,000
3,510,645
3,556,971
3,524,758
3,487,787
3,513,767
3,383,547
3,333,277
3,246,711
3,077,834
2,957,318
3,003,171
2,935,381
2,821,088
2,945,011
2,901,787
1,796,649
1,686,349
1,697,113
1,624,813
1,651,149
1,682,681
1,420,860
1,602,706
1,655,393
1,650,799
1,831,899
1,799,281
1,869,378
1,767,140
2,000,825
2,041,791
2,096,163
2,149,146
2,234,585
2,244,064
2,110,639
2,082,450
1,804,163
1,808,588
1,853,659
1,772,122
2,157,116
2,133,575
2,189,679
2,235,350
2,303,513
2,311,966
2,315,239
2,456,097
2,622,479
2,745,841
2,819,083
2,839,142
2,931,691
1,306,319
1,332,366
1,346,133
1,327,041
1,344,480
1,338,933
1,334,904
1,472,389
1,248,305
1,225,616
1,249,128
1,461,566
1,367,813
1,385,942
1,402,408
1,416,710
1,267,772
1,354,045
3,898
1
7,994,483
5,104
8,160,255
0

8,160,255

5,104

7,994,483

3,898

1,354,045

1,267,772

1,416,710

1,402,408

1,385,942

1,367,813

1,461,566

1,249,128

1,225,616

1,248,305

1,472,389

1,334,904

1,338,933

1,344,480

1,327,041

1,346,133

1,332,366

1,306,319

2,931,691

2,839,142

2,819,083

2,745,841

2,622,479

2,456,097

2,315,239

2,311,966

2,303,513

2,235,350

2,189,679

2,133,575

2,157,116

1,772,122

1,853,659

1,808,588

1,804,163

2,082,450

2,110,639

2,244,064

2,234,585

2,149,146

2,096,163

2,041,791

2,000,825

1,767,140

1,869,378

1,799,281

1,831,899

1,650,799

1,655,393

1,602,706

1,420,860

1,682,681

1,651,149

1,624,813

1,697,113

1,686,349

1,796,649

2,901,787

2,945,011

2,821,088

2,935,381

3,003,171

2,957,318

3,077,834

3,246,711

3,333,277

3,383,547

3,513,767

3,487,787

3,524,758

3,556,971

3,510,645

3,437,000

3,424,684

3,299,587

3,392,861

3,410,415

3,426,078

3,382,337

3,397,088

3,395,230

3,346,161

2,977,867

3,170,191

2,989,681

2,841,690

2,760,117

2,858,425

2,869,494

2,832,926

> Total 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
4,024,400
4,209,200
4,277,600
4,492,400
4,559,200
4,652,100
4,748,500
4,874,100
4,872,800
5,017,300
5,141,200
5,162,900
5,221,600
5,234,600
5,434,900
7,139,200
7,103,500
7,339,100
7,293,200
7,368,600
7,205,600
7,279,900
7,402,300
7,442,600
7,597,702
7,675,351
7,639,838
7,629,424
7,658,541
7,651,191
7,736,064
1,512,584
7,619,735
7,686,005
7,726,989
7,830,203
7,975,318
7,941,657
7,960,307
8,112,127
8,191,281
8,104,273
8,248,647
8,399,682
8,526,912
8,590,985
8,762,160
8,734,947
8,768,186
8,781,294
8,637,536
8,761,676
8,826,008
8,814,865
8,865,882
8,984,196
8,984,277
7,851,063
7,886,034
7,871,335
7,521,560
7,572,625
7,548,812
7,449,061
7,439,497
7,413,728
7,415,514
7,601,707
7,630,985
7,728,864
7,726,605
8,060,782
8,078,854
8,246,181
8,297,692
8,555,267
8,691,304
8,613,496
8,773,547
8,612,974
8,712,142
8,856,264
8,869,063
9,392,733
9,375,538
9,541,111
9,652,465
9,862,556
9,928,327
10,013,057
10,130,597
10,358,753
10,477,687
10,618,776
10,639,828
11,002,442
10,610,941
10,781,086
10,779,509
10,941,771
11,176,590
11,329,180
11,275,281
11,464,991
11,572,513
12,189,302
12,219,130
12,666,505
13,037,380
13,239,400
13,376,620
13,431,753
13,604,787
13,768,239
14,067,653
14,081,745
14,205,830
14,269,932
14,767,464
15,297,143

15,297,143

14,767,464

14,269,932

14,205,830

14,081,745

14,067,653

13,768,239

13,604,787

13,431,753

13,376,620

13,239,400

13,037,380

12,666,505

12,219,130

12,189,302

11,572,513

11,464,991

11,275,281

11,329,180

11,176,590

10,941,771

10,779,509

10,781,086

10,610,941

11,002,442

10,639,828

10,618,776

10,477,687

10,358,753

10,130,597

10,013,057

9,928,327

9,862,556

9,652,465

9,541,111

9,375,538

9,392,733

8,869,063

8,856,264

8,712,142

8,612,974

8,773,547

8,613,496

8,691,304

8,555,267

8,297,692

8,246,181

8,078,854

8,060,782

7,726,605

7,728,864

7,630,985

7,601,707

7,415,514

7,413,728

7,439,497

7,449,061

7,548,812

7,572,625

7,521,560

7,871,335

7,886,034

7,851,063

8,984,277

8,984,196

8,865,882

8,814,865

8,826,008

8,761,676

8,637,536

8,781,294

8,768,186

8,734,947

8,762,160

8,590,985

8,526,912

8,399,682

8,248,647

8,104,273

8,191,281

8,112,127

7,960,307

7,941,657

7,975,318

7,830,203

7,726,989

7,686,005

7,619,735

1,512,584

7,736,064

7,651,191

7,658,541

7,629,424

7,639,838

7,675,351

7,597,702

7,442,600

7,402,300

7,279,900

7,205,600

7,368,600

7,293,200

7,339,100

7,103,500

7,139,200

5,434,900

5,234,600

5,221,600

5,162,900

5,141,200

5,017,300

4,872,800

4,874,100

4,748,500

4,652,100

4,559,200

4,492,400

4,277,600

4,209,200

4,024,400

> Total Current 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
2,725,000
2,906,400
2,909,800
3,103,000
3,148,500
3,228,000
3,319,400
3,414,200
3,436,200
3,504,900
3,605,400
3,638,800
3,572,000
3,583,700
3,773,100
5,475,800
5,400,200
5,573,200
5,485,100
5,517,300
5,440,300
5,406,200
5,355,500
5,611,200
5,781,236
5,738,479
5,674,719
5,662,365
5,735,975
5,601,277
5,621,049
244,480
125,275
171,174
181,372
134,416
142,565
173,763
157,420
132,780
166,575
167,268
181,965
230,554
268,194
272,910
303,112
6,504,807
6,600,122
6,703,244
6,424,423
6,485,910
6,463,604
6,447,774
6,439,839
4,641,339
6,532,760
4,740,595
4,669,973
5,044,732
4,312,835
4,775,402
4,598,767
4,585,371
4,551,932
4,508,428
4,406,792
4,467,874
4,470,173
4,491,851
4,545,849
4,613,299
4,721,846
4,708,422
4,682,437
322,330
413,391
326,327
365,376
344,529
375,400
386,869
354,122
330,733
223,509
332,997
350,802
267,628
242,663
269,635
161,291
168,504
190,526
266,668
211,879
337,496
458,452
444,283
400,831
317,019
339,648
430,678
385,418
431,284
322,107
297,689
330,346
335,273
297,583
291,092
320,776
279,431
345,306
388,917
420,870
445,361
428,006
333,460
314,224
298,668

298,668

314,224

333,460

428,006

445,361

420,870

388,917

345,306

279,431

320,776

291,092

297,583

335,273

330,346

297,689

322,107

431,284

385,418

430,678

339,648

317,019

400,831

444,283

458,452

337,496

211,879

266,668

190,526

168,504

161,291

269,635

242,663

267,628

350,802

332,997

223,509

330,733

354,122

386,869

375,400

344,529

365,376

326,327

413,391

322,330

4,682,437

4,708,422

4,721,846

4,613,299

4,545,849

4,491,851

4,470,173

4,467,874

4,406,792

4,508,428

4,551,932

4,585,371

4,598,767

4,775,402

4,312,835

5,044,732

4,669,973

4,740,595

6,532,760

4,641,339

6,439,839

6,447,774

6,463,604

6,485,910

6,424,423

6,703,244

6,600,122

6,504,807

303,112

272,910

268,194

230,554

181,965

167,268

166,575

132,780

157,420

173,763

142,565

134,416

181,372

171,174

125,275

244,480

5,621,049

5,601,277

5,735,975

5,662,365

5,674,719

5,738,479

5,781,236

5,611,200

5,355,500

5,406,200

5,440,300

5,517,300

5,485,100

5,573,200

5,400,200

5,475,800

3,773,100

3,583,700

3,572,000

3,638,800

3,605,400

3,504,900

3,436,200

3,414,200

3,319,400

3,228,000

3,148,500

3,103,000

2,909,800

2,906,400

2,725,000

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
490,700
666,400
638,800
753,200
749,600
694,900
720,200
683,100
630,900
693,200
838,500
1,380,600
728,400
761,700
823,200
1,034,500
991,000
1,123,800
1,004,500
1,028,400
1,049,700
1,083,500
1,246,700
1,340,900
1,459,971
1,428,829
1,402,095
1,353,650
1,362,720
1,256,735
761,111
62,892
0
50,439
29,829
10,922
24,500
13,500
0
14,371
22,992
14,197
8,392
76,611
100,107
126,888
120,642
1,764,052
1,805,871
1,968,148
1,706,167
1,744,857
1,713,977
1,843,492
1,832,896
91,780
1,988,438
221,952
230,566
680,973
29,339
443,858
367,884
339,617
354,392
311,527
273,867
262,242
244,674
239,122
289,129
302,050
389,131
314,913
293,438
83,693
133,937
125,786
131,341
105,482
136,369
185,175
150,576
118,972
30,500
124,543
171,992
103,063
95,485
115,985
21,000
192,618
2,300
49,789
24,498
117,945
238,445
202,857
203,359
73,992
110,399
211,893
163,836
185,710
99,956
131,180
137,783
129,379
100,242
95,748
92,246
53,998
71,491
124,017
171,125
172,568
148,802
46,212
231,001
59,000

59,000

231,001

46,212

148,802

172,568

171,125

124,017

71,491

53,998

92,246

95,748

100,242

129,379

137,783

131,180

99,956

185,710

163,836

211,893

110,399

73,992

203,359

202,857

238,445

117,945

24,498

49,789

2,300

192,618

21,000

115,985

95,485

103,063

171,992

124,543

30,500

118,972

150,576

185,175

136,369

105,482

131,341

125,786

133,937

83,693

293,438

314,913

389,131

302,050

289,129

239,122

244,674

262,242

273,867

311,527

354,392

339,617

367,884

443,858

29,339

680,973

230,566

221,952

1,988,438

91,780

1,832,896

1,843,492

1,713,977

1,744,857

1,706,167

1,968,148

1,805,871

1,764,052

120,642

126,888

100,107

76,611

8,392

14,197

22,992

14,371

13,500

24,500

10,922

29,829

50,439

62,892

761,111

1,256,735

1,362,720

1,353,650

1,402,095

1,428,829

1,459,971

1,340,900

1,246,700

1,083,500

1,049,700

1,028,400

1,004,500

1,123,800

991,000

1,034,500

823,200

761,700

728,400

1,380,600

838,500

693,200

630,900

683,100

720,200

694,900

749,600

753,200

638,800

666,400

490,700

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,916,174
0
0
0
18,535
424,566
388,872
265,388
13,535
202,454
1,856,582
1,796,496
50,000
50,009
50,000
0
45,000
110,399
211,893
163,836
185,710
99,956
131,180
137,783
129,379
100,242
95,748
92,246
53,998
71,491
124,017
171,125
172,568
148,802
46,212
0
0

46,212

148,802

172,568

171,125

124,017

71,491

53,998

92,246

95,748

100,242

129,379

137,783

131,180

99,956

185,710

163,836

211,893

110,399

45,000

50,000

50,009

50,000

1,796,496

1,856,582

202,454

13,535

265,388

388,872

424,566

18,535

1,916,174

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,700
97,600
94,000
97,200
89,500
90,700
92,700
94,800
93,000
97,400
110,700
107,900
118,900
98,300
99,800
149,300
119,100
107,000
113,700
107,900
113,000
117,600
123,000
117,400
117,835
115,819
129,687
127,565
126,414
122,851
145,413
53,966
125,275
120,735
151,543
134,416
142,565
173,763
157,420
132,780
143,583
153,071
173,573
153,943
168,087
146,022
182,470
183,336
183,852
188,241
178,132
165,505
172,554
171,941
219,737
202,299
213,966
248,173
256,759
183,584
158,711
162,836
182,943
186,994
189,149
164,538
142,971
202,446
162,748
168,187
165,909
216,176
183,733
231,871
234,304
212,379
253,096
175,038
206,803
212,331
210,511
176,379
177,495
186,425
167,784
183,094
152,896
138,523
119,288
130,160
134,176
143,279
160,819
194,755
160,897
193,714
190,221
213,832
167,192
214,773
195,538
190,412
189,244
220,633
189,563
142,113
158,292
182,347
164,936
175,060
195,223
205,544
240,296
244,239
213,587
251,460
237,822
253,954
256,323
247,462

247,462

256,323

253,954

237,822

251,460

213,587

244,239

240,296

205,544

195,223

175,060

164,936

182,347

158,292

142,113

189,563

220,633

189,244

190,412

195,538

214,773

167,192

213,832

190,221

193,714

160,897

194,755

160,819

143,279

134,176

130,160

119,288

138,523

152,896

183,094

167,784

186,425

177,495

176,379

210,511

212,331

206,803

175,038

253,096

212,379

234,304

231,871

183,733

216,176

165,909

168,187

162,748

202,446

142,971

164,538

189,149

186,994

182,943

162,836

158,711

183,584

256,759

248,173

213,966

202,299

219,737

171,941

172,554

165,505

178,132

188,241

183,852

183,336

182,470

146,022

168,087

153,943

173,573

153,071

143,583

132,780

157,420

173,763

142,565

134,416

151,543

120,735

125,275

53,966

145,413

122,851

126,414

127,565

129,687

115,819

117,835

117,400

123,000

117,600

113,000

107,900

113,700

107,000

119,100

149,300

99,800

98,300

118,900

107,900

110,700

97,400

93,000

94,800

92,700

90,700

89,500

97,200

94,000

97,600

87,700

Other Current 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
2,146,600
2,142,400
2,177,000
2,252,600
2,309,400
2,442,400
2,506,500
2,636,300
2,712,300
2,714,300
2,656,200
-100
2,724,700
2,723,700
2,850,100
4,292,000
4,290,100
4,342,400
4,366,900
4,381,000
4,277,600
4,205,100
3,985,800
4,152,900
4,203,430
4,193,831
4,142,937
4,181,150
4,246,841
4,221,691
4,714,525
127,622
0
155,245
148,408
-10,922
101,871
111,972
0
-14,371
155,643
199,016
208,145
116,506
136,165
143,114
172,416
4,557,419
4,610,399
4,546,855
4,540,124
4,575,548
4,577,073
4,432,341
4,387,206
4,347,260
4,330,356
4,270,470
4,182,648
4,180,175
4,154,124
4,168,708
4,047,940
4,058,760
4,008,391
4,001,534
3,958,636
3,975,372
4,035,255
4,054,949
4,062,801
4,070,032
4,125,204
4,136,741
4,126,788
26,258
26,358
25,503
27,232
26,716
28,520
25,315
26,051
25,336
25,225
25,360
25,914
26,042
27,890
23,490
27,115
25,225
27,407
22,124
26,484
25,837
29,786
27,594
30,280
28,254
33,711
28,373
32,338
24,941
32,588
24,396
34,271
23,547
32,405
20,284
33,307
19,889
33,519
-379,449
-227,771
21,333
41,382
33,294
-173,100
51,206

51,206

-173,100

33,294

41,382

21,333

-227,771

-379,449

33,519

19,889

33,307

20,284

32,405

23,547

34,271

24,396

32,588

24,941

32,338

28,373

33,711

28,254

30,280

27,594

29,786

25,837

26,484

22,124

27,407

25,225

27,115

23,490

27,890

26,042

25,914

25,360

25,225

25,336

26,051

25,315

28,520

26,716

27,232

25,503

26,358

26,258

4,126,788

4,136,741

4,125,204

4,070,032

4,062,801

4,054,949

4,035,255

3,975,372

3,958,636

4,001,534

4,008,391

4,058,760

4,047,940

4,168,708

4,154,124

4,180,175

4,182,648

4,270,470

4,330,356

4,347,260

4,387,206

4,432,341

4,577,073

4,575,548

4,540,124

4,546,855

4,610,399

4,557,419

172,416

143,114

136,165

116,506

208,145

199,016

155,643

-14,371

111,972

101,871

-10,922

148,408

155,245

127,622

4,714,525

4,221,691

4,246,841

4,181,150

4,142,937

4,193,831

4,203,430

4,152,900

3,985,800

4,205,100

4,277,600

4,381,000

4,366,900

4,342,400

4,290,100

4,292,000

2,850,100

2,723,700

2,724,700

-100

2,656,200

2,714,300

2,712,300

2,636,300

2,506,500

2,442,400

2,309,400

2,252,600

2,177,000

2,142,400

2,146,600

> Long-term 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
647,000
662,000
714,000
718,000
743,000
753,000
753,000
758,000
753,000
818,000
823,000
810,000
802,000
803,000
804,000
803,000
858,000
919,000
921,000
1,100,000
1,103,000
1,195,000
1,179,000
1,178,000
1,184,000
1,277,000
1,280,000
1,289,000
1,263,000
1,364,000
1,367,000
1,346,000
1,337,000
1,289,000
1,284,000
401,000
698,265
698,464
698,790
365,000
751,344
751,602
752,108
468,049
754,873
760,079
765,009
377,000
766,041
766,089
766,137
1,133,185
858,144
863,824
872,949
357,000
895,028
899,965
903,901
307,000
3,208,725
2,797,223
2,950,045
2,863,690
2,887,565
2,905,300
3,008,722
3,133,833
3,160,812
3,237,013
3,180,756
3,447,483
3,357,008
3,537,759
3,615,255
8,232,937
8,277,913
8,287,169
8,408,171
8,268,445
8,336,742
8,469,395
8,514,941
9,062,000
9,152,029
9,208,114
9,301,663
9,594,928
9,685,664
9,743,422
9,969,306
10,190,249
10,287,161
10,352,108
10,427,949
10,664,946
10,152,489
10,336,803
10,378,678
10,624,752
10,836,942
10,898,502
10,889,863
11,033,707
11,250,406
11,891,613
11,888,784
12,331,232
12,739,797
12,948,308
13,055,844
13,152,322
13,259,481
13,379,322
13,646,783
13,636,384
13,777,824
13,936,472
14,453,240
14,998,475

14,998,475

14,453,240

13,936,472

13,777,824

13,636,384

13,646,783

13,379,322

13,259,481

13,152,322

13,055,844

12,948,308

12,739,797

12,331,232

11,888,784

11,891,613

11,250,406

11,033,707

10,889,863

10,898,502

10,836,942

10,624,752

10,378,678

10,336,803

10,152,489

10,664,946

10,427,949

10,352,108

10,287,161

10,190,249

9,969,306

9,743,422

9,685,664

9,594,928

9,301,663

9,208,114

9,152,029

9,062,000

8,514,941

8,469,395

8,336,742

8,268,445

8,408,171

8,287,169

8,277,913

8,232,937

3,615,255

3,537,759

3,357,008

3,447,483

3,180,756

3,237,013

3,160,812

3,133,833

3,008,722

2,905,300

2,887,565

2,863,690

2,950,045

2,797,223

3,208,725

307,000

903,901

899,965

895,028

357,000

872,949

863,824

858,144

1,133,185

766,137

766,089

766,041

377,000

765,009

760,079

754,873

468,049

752,108

751,602

751,344

365,000

698,790

698,464

698,265

401,000

1,284,000

1,289,000

1,337,000

1,346,000

1,367,000

1,364,000

1,263,000

1,289,000

1,280,000

1,277,000

1,184,000

1,178,000

1,179,000

1,195,000

1,103,000

1,100,000

921,000

919,000

858,000

803,000

804,000

803,000

802,000

810,000

823,000

818,000

753,000

758,000

753,000

743,000

718,000

714,000

662,000

647,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,422,877
0
0
1,492,945
1,517,945
1,517,946
1,506,546
1,506,546
1,506,546
1,506,546
1,586,546
1,578,618
1,578,842
1,579,065
1,619,019
1,618,651
1,618,647
1,618,446
1,683,797
1,684,002
1,783,009
1,782,242
1,879,641
1,880,339
1,884,030
1,885,454
1,964,365
2,068,092
2,070,224
2,068,852
2,119,129
2,229,738
2,258,043
2,244,795
2,321,937
2,316,046
2,374,500
2,430,326
3,128,809
2,480,948
2,572,375
0
0

2,572,375

2,480,948

3,128,809

2,430,326

2,374,500

2,316,046

2,321,937

2,244,795

2,258,043

2,229,738

2,119,129

2,068,852

2,070,224

2,068,092

1,964,365

1,885,454

1,884,030

1,880,339

1,879,641

1,782,242

1,783,009

1,684,002

1,683,797

1,618,446

1,618,647

1,618,651

1,619,019

1,579,065

1,578,842

1,578,618

1,586,546

1,506,546

1,517,946

1,517,945

1,492,945

1,422,877

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
34,293
0
0
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
34,293
0
34,293
34,293
0
0

34,293

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,724
233,415
256,073
284,891
274,576
263,778
309,389
293,742
261,706
257,993
235,088
257,315
239,641
260,103
286,594
345,324
325,791
381,263
406,927
406,877
487,789
513,543
533,438
588,594
544,164
599,505
616,437
759,073
729,094
770,893
814,229
835,015
793,654
803,538
840,476
1,160,078
1,098,289
1,109,052
1,107,354
988,456
975,823
992,269
1,024,829
1,120,276
1,057,005
1,106,382
1,120,083
1,362,866
1,286,564
1,295,801
1,324,344
1,505,081
1,439,848
1,472,338
1,480,966
1,162,062
1,110,534
1,128,241
1,131,458
1,508,924
1,432,605
1,434,369
1,426,659
1,433,289
1,389,438
1,396,248
1,462,878
1,523,059
1,476,893
1,493,035
1,547,400
1,911,302
8,333,677
8,392,507
8,491,033
4,822,817
8,590,929
8,642,704
8,627,668
4,858,315
8,783,230
9,470,776
9,457,263
5,423,187
10,197,765
10,358,263
10,491,831
5,637,329
10,619,867
10,592,474
10,627,301
5,363,558
0
10,341,737
10,493,357
0

10,493,357

10,341,737

5,363,558

10,627,301

10,592,474

10,619,867

5,637,329

10,491,831

10,358,263

10,197,765

5,423,187

9,457,263

9,470,776

8,783,230

4,858,315

8,627,668

8,642,704

8,590,929

4,822,817

8,491,033

8,392,507

8,333,677

1,911,302

1,547,400

1,493,035

1,476,893

1,523,059

1,462,878

1,396,248

1,389,438

1,433,289

1,426,659

1,434,369

1,432,605

1,508,924

1,131,458

1,128,241

1,110,534

1,162,062

1,480,966

1,472,338

1,439,848

1,505,081

1,324,344

1,295,801

1,286,564

1,362,866

1,120,083

1,106,382

1,057,005

1,120,276

1,024,829

992,269

975,823

988,456

1,107,354

1,109,052

1,098,289

1,160,078

840,476

803,538

793,654

835,015

814,229

770,893

729,094

759,073

616,437

599,505

544,164

588,594

533,438

513,543

487,789

406,877

406,927

381,263

325,791

345,324

286,594

260,103

239,641

257,315

235,088

257,993

261,706

293,742

309,389

263,778

274,576

284,891

256,073

233,415

211,724

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474,197
0
0
538,321
579,222
585,432
833,843
640,778
632,718
643,951
680,877
700,782
712,199
721,470
728,806
740,506
750,413
0
388,430
769,699
375,832
385,651
372,518
754,168
380,233
393,140
379,324
669,677
661,284
652,221
395,089
380,365
707,951
700,980
384,760
340,246
457,322
263,929
190,240
273,081
272,988
173,276
0

173,276

272,988

273,081

190,240

263,929

457,322

340,246

384,760

700,980

707,951

380,365

395,089

652,221

661,284

669,677

379,324

393,140

380,233

754,168

372,518

385,651

375,832

769,699

388,430

750,413

740,506

728,806

721,470

712,199

700,782

680,877

643,951

632,718

640,778

833,843

585,432

579,222

538,321

474,197

> Total Stockholder 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
646,900
656,400
670,300
682,100
692,700
704,500
720,700
729,600
740,800
754,200
761,900
772,900
779,000
788,300
803,400
814,700
821,200
824,200
823,500
827,000
829,500
833,300
835,800
847,600
859,159
867,041
872,871
839,059
845,195
868,619
882,085
877,154
949,051
997,981
1,036,248
1,046,300
1,052,666
1,061,187
1,067,400
1,089,031
1,228,004
1,170,001
1,212,247
1,210,945
1,183,273
1,216,086
1,213,358
1,216,630
1,211,522
1,205,141
1,238,007
1,095,240
1,096,568
1,108,398
1,130,424
1,275,427
1,304,010
1,296,840
1,320,600
1,389,454
1,404,103
1,401,746
1,421,908
1,441,648
1,453,443
1,466,633
1,479,653
1,483,637
1,496,551
1,512,207
1,537,758
1,531,949
1,554,098
1,575,776
1,607,135
1,593,865
1,607,265
1,624,649
1,655,465
1,727,070
1,745,928
1,760,879
1,801,408
1,791,428
1,897,909
1,898,520
1,921,001
1,927,640
1,942,179
1,966,182
2,068,388
2,066,753
2,065,588
2,075,029
2,103,022
2,097,386
2,091,777
2,103,018
2,132,045
2,162,280
2,183,515
2,208,586
2,242,689
2,280,260
2,276,505
2,291,398
2,323,231
2,337,502
2,321,293
2,367,329
2,383,543
2,390,884
2,303,642
2,233,504
2,197,215
2,202,499
2,237,955
2,249,377
2,224,354
2,379,134

2,379,134

2,224,354

2,249,377

2,237,955

2,202,499

2,197,215

2,233,504

2,303,642

2,390,884

2,383,543

2,367,329

2,321,293

2,337,502

2,323,231

2,291,398

2,276,505

2,280,260

2,242,689

2,208,586

2,183,515

2,162,280

2,132,045

2,103,018

2,091,777

2,097,386

2,103,022

2,075,029

2,065,588

2,066,753

2,068,388

1,966,182

1,942,179

1,927,640

1,921,001

1,898,520

1,897,909

1,791,428

1,801,408

1,760,879

1,745,928

1,727,070

1,655,465

1,624,649

1,607,265

1,593,865

1,607,135

1,575,776

1,554,098

1,531,949

1,537,758

1,512,207

1,496,551

1,483,637

1,479,653

1,466,633

1,453,443

1,441,648

1,421,908

1,401,746

1,404,103

1,389,454

1,320,600

1,296,840

1,304,010

1,275,427

1,130,424

1,108,398

1,096,568

1,095,240

1,238,007

1,205,141

1,211,522

1,216,630

1,213,358

1,216,086

1,183,273

1,210,945

1,212,247

1,170,001

1,228,004

1,089,031

1,067,400

1,061,187

1,052,666

1,046,300

1,036,248

997,981

949,051

877,154

882,085

868,619

845,195

839,059

872,871

867,041

859,159

847,600

835,800

833,300

829,500

827,000

823,500

824,200

821,200

814,700

803,400

788,300

779,000

772,900

761,900

754,200

740,800

729,600

720,700

704,500

692,700

682,100

670,300

656,400

646,900

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
522,900
531,000
538,500
546,300
556,000
566,000
574,400
585,400
595,700
605,800
614,400
623,000
628,300
636,900
647,100
654,800
658,900
659,400
659,500
661,700
663,500
664,400
665,300
665,300
667,957
676,817
680,814
691,735
705,121
715,204
723,636
85,387
805,604
817,209
831,591
839,503
849,222
864,038
876,804
888,431
1,002,455
1,004,329
1,007,754
1,010,090
1,012,004
1,017,272
1,018,170
1,018,966
1,020,161
1,133,539
1,157,205
1,028,101
1,045,384
1,075,947
1,077,001
1,072,101
1,206,402
1,233,892
1,259,881
1,231,629
1,277,884
1,282,834
1,297,780
23,614
1,401,297
1,407,255
1,417,823
1,314,199,000
1,431,198
1,430,630
1,451,071
1,349,446
1,510,111
1,518,059
1,538,249
1,403,484
1,413,700
1,429,371
1,443,583
1,488,126
1,491,338
1,493,436
1,519,256
1,521,297
1,624,549
1,626,569
1,627,259
1,629,136
1,635,890
1,647,138
1,657,421
1,660,910
1,658,280
1,660,403
1,661,492
1,662,491
1,663,149
1,665,901
1,667,371
1,669,267
1,670,433
1,674,153
1,676,411
1,678,257
1,674,261
1,676,616
1,678,007
1,678,368
1,678,973
1,681,820
1,683,090
1,685,496
1,684,547
1,688,009
1,689,672
1,692,697
1,692,390
1,696,258
1,704,447
1,707,471

1,707,471

1,704,447

1,696,258

1,692,390

1,692,697

1,689,672

1,688,009

1,684,547

1,685,496

1,683,090

1,681,820

1,678,973

1,678,368

1,678,007

1,676,616

1,674,261

1,678,257

1,676,411

1,674,153

1,670,433

1,669,267

1,667,371

1,665,901

1,663,149

1,662,491

1,661,492

1,660,403

1,658,280

1,660,910

1,657,421

1,647,138

1,635,890

1,629,136

1,627,259

1,626,569

1,624,549

1,521,297

1,519,256

1,493,436

1,491,338

1,488,126

1,443,583

1,429,371

1,413,700

1,403,484

1,538,249

1,518,059

1,510,111

1,349,446

1,451,071

1,430,630

1,431,198

1,314,199,000

1,417,823

1,407,255

1,401,297

23,614

1,297,780

1,282,834

1,277,884

1,231,629

1,259,881

1,233,892

1,206,402

1,072,101

1,077,001

1,075,947

1,045,384

1,028,101

1,157,205

1,133,539

1,020,161

1,018,966

1,018,170

1,017,272

1,012,004

1,010,090

1,007,754

1,004,329

1,002,455

888,431

876,804

864,038

849,222

839,503

831,591

817,209

805,604

85,387

723,636

715,204

705,121

691,735

680,814

676,817

667,957

665,300

664,400

663,500

661,700

659,500

659,400

658,900

654,800

647,100

636,900

628,300

623,000

614,400

605,800

595,700

585,400

574,400

566,000

556,000

546,300

538,500

531,000

522,900

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
0
0
0
0
0
0
0
0
0
0
0
0
0
230,067
0
0
270,173
280,126
296,146
297,509
296,680
298,398
315,759
324,766
323,751
334,398
427,990
438,972
439,452
444,400
470,750
476,836
483,342
495,656
527,802
543,623
554,451
562,103
590,651
622,042
604,071
616,941
645,943
660,398
687,600
714,317
740,566
757,921
788,787
803,027
826,794
0
861,105
876,268
0
0

876,268

861,105

826,794

803,027

788,787

757,921

740,566

714,317

687,600

660,398

645,943

616,941

604,071

622,042

590,651

562,103

554,451

543,623

527,802

495,656

483,342

476,836

470,750

444,400

439,452

438,972

427,990

334,398

323,751

324,766

315,759

298,398

296,680

297,509

296,146

280,126

270,173

230,067

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-747,500
-747,500
-794,700
-803,000
-815,500
-835,200
-854,300
-874,400
-890,100
-912,600
-934,400
-956,300
-974,800
-999,400
-1,022,900
-1,048,800
-1,063,000
-1,091,500
-1,122,300
-1,147,900
-1,129,100
-1,158,137
-1,183,623
-1,208,339
-1,230,691
-14,456
-5,954
12,829
-1,266,332
-9,088
19,673
33,358
30,679
25,854
20,698
6,861
2,826
20,407
-25,792
-4,677
-8,143
-36,804
-11,759
-27,781
-37,730
-51,244
-63,068
-39,073
-175,528
-163,627
-156,227
-141,111
-21,842
-13,470
-15,383
-13,728
-53,015
-44,067
-39,100
-32,103
-7,722
-6,536
-5,853
-8,482
-12,472
-14,310
-9,843
-6,662
-19,137
-18,826
-17,276
-15,690
-26,423
-26,484
-34,789
-35,686
-16,750
-15,583
-12,683
-13,994
-27,378
-23,320
-26,447
-22,017
-26,262
-17,462
-15,354
-17,023
-33,129
-32,144
-29,774
-29,220
-41,941
-54,714
-58,539
-63,128
-50,610
-41,369
-27,670
-24,373
-20,039
-1,827
-2,159
-719
-1,264
-45,280
-28,808
-40,113
-52,533
-169,692
-257,532
-353,544
-336,028
-315,540
-323,149
-358,024
-289,350

-289,350

-358,024

-323,149

-315,540

-336,028

-353,544

-257,532

-169,692

-52,533

-40,113

-28,808

-45,280

-1,264

-719

-2,159

-1,827

-20,039

-24,373

-27,670

-41,369

-50,610

-63,128

-58,539

-54,714

-41,941

-29,220

-29,774

-32,144

-33,129

-17,023

-15,354

-17,462

-26,262

-22,017

-26,447

-23,320

-27,378

-13,994

-12,683

-15,583

-16,750

-35,686

-34,789

-26,484

-26,423

-15,690

-17,276

-18,826

-19,137

-6,662

-9,843

-14,310

-12,472

-8,482

-5,853

-6,536

-7,722

-32,103

-39,100

-44,067

-53,015

-13,728

-15,383

-13,470

-21,842

-141,111

-156,227

-163,627

-175,528

-39,073

-63,068

-51,244

-37,730

-27,781

-11,759

-36,804

-8,143

-4,677

-25,792

20,407

2,826

6,861

20,698

25,854

30,679

33,358

19,673

-9,088

-1,266,332

12,829

-5,954

-14,456

-1,230,691

-1,208,339

-1,183,623

-1,158,137

-1,129,100

-1,147,900

-1,122,300

-1,091,500

-1,063,000

-1,048,800

-1,022,900

-999,400

-974,800

-956,300

-934,400

-912,600

-890,100

-874,400

-854,300

-835,200

-815,500

-803,000

-794,700

-747,500

Capital Surplus

Treasury Stock

Other Stockholders 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
100
747,500
747,500
794,700
803,000
815,500
835,100
854,200
874,300
890,100
912,600
934,300
956,200
974,800
999,400
1,022,900
1,048,800
1,066,700
1,095,000
1,125,900
1,151,400
1,129,900
1,159,013
1,184,541
1,209,190
1,231,530
1,243,014
1,277,264
1,317,982
1,562,138
1,350,919
-34,293
-34,293
0
-34,293
-34,293
-34,293
0
-34,293
-34,293
-34,293
-22,293
-34,293
-34,293
-34,293
0
-34,293
-144,268
-166,186
-34,293
-43,428
-61,678
-50,103
1,072,101
-156,428
-168,237
-183,140
1,231,629
-55,129
-58,299
-65,180
1,265,157
-158,257
-152,077
-150,406
-1,347,177,801
-135,590
-121,386
-138,109
-34,293
-181,524
-174,926
-182,935
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-34,293
-353,544
-34,293
-34,293
-34,293
-34,293
0

-34,293

-353,544

-34,293

-182,935

-174,926

-181,524

-34,293

-138,109

-121,386

-135,590

-1,347,177,801

-150,406

-152,077

-158,257

1,265,157

-65,180

-58,299

-55,129

1,231,629

-183,140

-168,237

-156,428

1,072,101

-50,103

-61,678

-43,428

-34,293

-166,186

-144,268

-34,293

-22,293

-34,293

1,350,919

1,562,138

1,317,982

1,277,264

1,243,014

1,231,530

1,209,190

1,184,541

1,159,013

1,129,900

1,151,400

1,125,900

1,095,000

1,066,700

1,048,800

1,022,900

999,400

974,800

956,200

934,300

912,600

890,100

874,300

854,200

835,100

815,500

803,000

794,700

747,500

100

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	247,462	251,460	205,544	182,347	220,633	214,773	193,714	143,279	138,523	186,425	212,331	212,379	216,176	202,446	186,994	183,584	202,299	165,505	183,336	153,943	132,780	134,416	53,966	127,565	117,400	107,900	149,300	107,900	94,800	97,200	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	-3,028,130	-2,903,144	-2,765,569	-2,659,230	-2,553,295	-2,444,348	-2,339,319	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	-289,350	-336,028	-52,533	-1,264	-20,039	-50,610	-41,941	-33,129	-26,262	-27,378	-16,750	-26,423	-19,137	-12,472	-7,722	-53,015	-21,842	-175,528	-37,730	-8,143	2,826	30,679	-1,266,332	-1,230,691	-1,129,100	-1,063,000	-974,800	-890,100	-815,500	-747,500	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	442,940	175,313	136,760	160,432	199,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Stock	1,707,471	1,692,697	1,685,496	1,678,368	1,678,257	1,669,267	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	-	-	-	-	-	-	-	-	-
Cash	694,574	199,877	305,551	341,421	196,813	169,208	261,881	278,452	300,478	175,542	220,036	219,662	270,265	330,651	502,443	182,903	145,855	177,630	151,513	132,138	223,310	244,525	1,858	215,034	199,900	412,300	254,400	97,400	130,800	87,600	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	199,877	305,551	341,421	196,813	169,208	261,881	278,452	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	695,978	1,629,544	2,880,169	2,311,838	1,429,639	1,557,741	1,663,079	1,383,634	1,121,126	725,936	749,043	891,020	368,029	1,106,567	503,922	182,903	145,855	177,630	151,513	132,138	223,310	244,525	1,858	215,034	199,900	412,300	254,400	97,400	130,800	87,600	-	-	-	-	-	-	-	-	-
Common Stock	1,707,471	1,692,697	1,685,496	1,678,368	1,678,257	1,669,267	1,662,491	1,660,910	1,629,136	1,521,297	1,488,126	1,403,484	1,349,446	1,314,199,000	1,265,157	1,231,629	1,072,101	1,028,101	1,018,966	1,010,090	888,431	839,503	85,387	691,735	665,300	661,700	654,800	623,000	585,400	546,300	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	110,038	109,778	109,580	109,356	109,407	109,146	108,933	108,309	106,721	102,937	99,623	97,338	95,820	93,693	91,516	84,720	82,419	81,373	81,200	79,719	74,728	72,700	67,884	65,374	64,582	64,258	63,468	61,706	58,374	56,274	55,350	49,524	47,734	43,836	42,532	41,362	35,008	33,950	33,152
Common Stock Total Equity	0	0	1,685,496	1,678,368	1,678,257	1,669,267	1,662,491	1,660,910	1,629,136	1,521,297	1,488,126	1,403,484	0	0	0	0	0	0	1,018,966	1,010,090	888,431	839,503	85,387	691,735	665,300	661,700	654,800	623,000	585,400	546,300	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	-442,940	0	0	0	0	0	0	0	0	0	0	0	25,041	27,814	0	0	0	0	0	-116,506	0	0	0	0	0	0	0	2,150,400	0	0	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	190,240	384,760	395,089	379,324	372,518	388,430	728,806	680,877	833,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	83,080	87,140	89,379	91,263	93,987	97,572	0	99,128	106,700	115,000	122,500	37,000	41,200	45,500	-	-	-	-	-	-	-	-	-
Intangible Assets	0	82,190	82,190	82,190	82,190	0	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	83,080	87,140	201	91,263	93,987	97,572	101,947	99,128	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	0	-824	-411,846	-307,217	-416,838	-1,805	-11,250	0	0	0	0	0	624,331	0	0	0	0	0	0	0	0	0	44,142	0	0	0	45,400	48,700	35,300	43,100	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	17,676,277	16,284,244	15,822,637	15,004,007	13,745,251	13,104,051	13,099,828	12,425,506	11,790,196	11,184,161	10,340,044	10,149,132	9,592,731	9,085,344	8,925,002	9,295,082	10,293,916	9,891,209	9,951,577	9,610,627	9,201,158	8,876,503	2,389,738	8,469,322	8,291,000	8,199,300	7,953,900	5,935,800	5,603,700	5,174,500	-	-	-	-	-	-	-	-	-
Long Term Debt	3,592,429	3,080,100	2,321,937	2,119,129	1,964,365	1,879,641	1,683,797	1,619,019	1,586,546	1,506,546	1,737,459	1,618,798	1,573,299	1,602,261	1,662,443	1,361,501	3,002,768	2,691,770	1,762,993	1,835,235	2,156,651	2,073,822	2,131,721	2,106,983	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	2,261,809	2,321,937	2,119,129	1,964,365	1,879,641	1,683,797	1,619,019	1,586,546	1,506,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	1,216,042	2,706,803	10,404	2,225,639	6,452,384	6,323,115	4,672,896	4,701,977	4,570,412	4,947,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Debt	3,340,795	3,228,104	2,295,449	2,157,189	2,267,943	1,894,465	1,730,720	1,533,185	1,717,713	1,740,632	1,622,905	1,482,829	1,371,855	1,296,533	1,201,989	1,709,571	1,188,024	2,700,412	2,755,532	1,111,208	841,110	861,745	731,708	2,227,347	2,118,500	1,515,700	1,582,700	2,093,300	1,310,800	1,383,800	-	-	-	-	-	-	-	-	-
Net Invested Capital	5,937,270	5,455,167	4,855,124	4,675,680	4,545,445	4,225,953	4,089,987	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	575,176	6,419,417	5,484,197	5,542,133	5,368,615	5,118,379	4,891,590	4,921,110	4,808,547	4,702,729	4,456,898	4,100,056	3,987,140	3,756,876	3,911,609	300,666	294,447	248,639	249,473	208,533	187,716	176,327	137,147	3,402,826	3,366,500	3,299,400	3,194,100	2,152,900	1,830,300	1,954,900	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	2,120,309	2,342,987	2,289,605	2,232,363	2,114,383	2,049,489	2,018,856	1,879,743	1,743,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	8,229,127	6,180,154	8,101,250	7,536,256	6,410,128	6,359,101	6,217,173	6,155,057	5,666,676	5,106,356	4,866,714	4,694,751	375,802	403,418	-169,840	401,342	2,202,692	265,682	247,562	3,202,345	334,924	286,436	-7,589	226,000	115,100	97,300	93,900	143,700	171,100	193,700	-	-	-	-	-	-	-	-	-
Non Current Assets Total	16,405,123	8,230,233	7,441,956	7,132,478	6,903,839	6,427,931	6,545,159	6,101,945	5,855,892	5,747,072	5,128,801	5,132,051	4,603,630	4,214,052	4,509,471	3,849,008	3,449,885	3,139,617	3,199,208	6,177,728	8,733,454	8,455,651	2,152,847	2,580,957	2,564,700	2,584,700	2,384,200	2,153,300	2,018,400	1,877,800	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	8,999,127	8,956,753	2,150,815	2,306,094	2,268,713	2,069,408	2,476,970	2,066,584	1,939,376	2,607,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	14,998,475	13,636,384	13,152,322	12,331,232	11,033,707	10,624,752	10,664,946	10,190,249	9,594,928	9,062,000	8,268,445	8,232,937	3,447,483	3,133,833	2,863,690	307,000	357,000	1,133,185	377,000	468,049	365,000	401,000	1,346,000	1,289,000	1,178,000	1,100,000	803,000	810,000	758,000	718,000	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	1,172,763	1,016,434	747,469	629,149	649,885	980,593	988,791	671,413	730,560	843,934	587,957	919,681	517,550	487,614	808,103	328,823	338,405	292,638	456,134	3,664,162	6,327,579	6,173,186	148,324	390,484	391,800	376,300	242,100	174,500	169,000	154,500	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Other Assets	16,101,589	1	1,416,710	1,461,566	1,472,389	1,394,641	1,410,111	1,417,605	1,537,950	1,455,230	1,100,420	1,385,015	1,196,540	973,793	808,025	859,442	623,395	404,987	566,852	414,971	382,228	450,570	421,250	390,484	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	0	5,874	428,161	324,775	459,996	1,805	11,250	18,817	4,631	8,424	5,302	26,005	9,601	7,849	0	4,962,505	6,403,729	6,325,323	6,351,383	3,092,228	56,678	0	53,744	2,270,505	2,159,900	1,902,900	2,075,800	1,483,500	1,588,900	1,211,100	-	-	-	-	-	-	-	-	-
Other Current Liab	51,206	21,333	19,889	23,547	24,941	28,254	25,837	25,225	26,042	25,336	26,716	26,258	4,070,032	3,975,372	4,058,760	4,180,175	4,347,260	4,575,548	4,557,419	116,506	-14,371	-10,922	127,622	4,181,150	4,152,900	4,381,000	4,292,000	-100	2,636,300	2,252,600	-	-	-	-	-	-	-	-	-
Other Liab	0	5,363,558	5,637,329	5,423,187	4,858,315	5,331,650	5,078,909	5,814,635	5,126,349	1,508,924	1,162,062	1,505,081	1,362,866	1,120,276	988,456	1,160,078	835,015	759,073	588,594	406,877	345,324	257,315	293,742	284,891	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	-409,837	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-1,347,177,801	1,265,157	1,231,629	1,072,101	-34,293	0	-22,293	0	0	1,562,138	1,231,530	1,129,900	1,066,700	974,800	890,100	815,500	747,500	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,405	34,406	34,406	34,406	34,406	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	9,562,790	5,802,687	8,420,198	5,418,804	5,308,799	4,830,118	5,025,916	4,603,465	4,377,658	4,148,774	3,858,947	3,594,829	2,049,821	3,165,918	3,088,611	2,907,376	2,743,410	2,647,490	2,542,776	2,422,303	2,311,888	2,079,325	2,004,523	2,091,345	2,066,200	2,093,400	2,019,600	1,941,800	1,808,200	1,677,800	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	6,245,031	5,802,687	5,514,484	5,418,804	5,308,799	4,830,118	5,025,916	4,603,465	4,377,658	4,148,774	3,858,947	3,594,829	3,334,501	3,165,918	3,088,611	2,907,376	2,743,410	2,647,490	2,542,776	2,422,303	2,311,888	2,079,325	2,004,523	2,091,345	2,066,200	2,093,400	2,019,600	1,941,800	1,808,200	1,677,800	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	5,802,687	5,392,068	5,265,735	5,109,628	4,830,118	5,025,916	4,603,465	4,377,658	4,148,774	3,426,053	3,189,309	2,978,298	2,830,554	2,767,067	2,595,660	2,443,673	2,370,762	2,286,513	2,186,798	2,077,919	1,861,231	1,853,946	1,879,827	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	926,720	845,830	757,921	660,398	622,042	543,623	476,836	438,972	324,766	297,509	255,694	216,804	201,640	181,910	184,213	210,840	225,168	242,667	235,394	208,998	197,774	176,118	495,961	147,324	182,300	165,300	159,900	149,900	144,200	135,800	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	757,921	660,398	622,042	543,623	476,836	438,972	324,766	297,509	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	172,568	53,998	129,379	185,710	73,992	117,945	13,535	18,535	1,916,174	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	4,035,369	3,427,981	2,601,000	2,498,610	2,464,756	2,063,673	1,992,601	1,811,637	2,018,191	1,916,174	1,842,941	1,702,491	1,642,120	1,627,184	1,704,432	1,892,474	1,333,879	2,878,042	2,907,045	1,243,346	1,064,420	1,106,270	733,566	2,442,381	2,318,400	1,928,000	1,837,100	2,190,700	1,441,600	1,471,400	-	-	-	-	-	-	-	-	-
Short Term Debt	442,940	172,568	53,998	129,379	185,710	73,992	117,945	192,618	103,063	118,972	105,482	83,693	302,050	262,242	339,617	680,973	91,780	1,744,857	1,764,052	76,611	14,371	10,922	62,892	1,353,650	1,340,900	1,028,400	1,034,500	1,380,600	683,100	753,200	-	-	-	-	-	-	-	-	-
Short Term Investments	1,404	1,429,667	2,574,618	1,970,417	1,232,826	1,388,533	1,401,198	1,105,182	820,648	550,394	529,007	671,358	97,764	775,916	1,479	532	64,000	2,367,427	57,434	41,491	12,124	7,971	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Assets	17,676,277	16,284,244	15,822,637	15,004,007	13,745,251	13,104,051	13,099,828	12,425,506	11,790,196	11,184,161	10,340,044	10,149,132	9,592,731	9,085,344	8,925,002	9,295,082	10,293,916	9,891,209	9,951,577	9,610,627	9,201,158	8,876,503	2,389,738	8,469,322	8,291,000	8,199,300	7,953,900	5,935,800	5,603,700	5,174,500	-	-	-	-	-	-	-	-	-
Total Current Assets	1,271,154	8,054,011	8,380,681	7,871,529	6,841,412	6,676,120	6,554,669	6,323,561	5,934,304	5,437,089	5,211,243	5,017,081	4,989,101	4,871,292	4,415,531	5,446,074	6,844,031	6,751,592	6,752,369	3,432,899	467,704	420,852	236,891	5,888,365	5,726,300	5,614,600	5,569,700	3,782,500	3,585,300	3,296,700	-	-	-	-	-	-	-	-	-
Total Current Liabilities	298,668	445,361	279,431	335,273	431,284	317,019	337,496	168,504	267,628	330,733	344,529	322,330	4,613,299	4,467,874	4,585,371	5,044,732	4,641,339	6,485,910	6,504,807	230,554	132,780	134,416	244,480	5,662,365	5,611,200	5,517,300	5,475,800	3,638,800	3,414,200	3,103,000	-	-	-	-	-	-	-	-	-
Total Liab	15,297,143	14,081,745	13,431,753	12,666,505	11,464,991	10,941,771	11,002,442	10,358,753	9,862,556	9,392,733	8,612,974	8,555,267	8,060,782	7,601,707	7,449,061	7,871,335	8,984,196	8,761,676	8,734,947	8,399,682	8,112,127	7,830,203	1,512,584	7,629,424	7,442,600	7,368,600	7,139,200	5,162,900	4,874,100	4,492,400	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	2,379,134	2,202,499	2,390,884	2,337,502	2,280,260	2,162,280	2,097,386	2,066,753	1,927,640	1,791,428	1,727,070	1,593,865	1,531,949	1,483,637	1,441,648	1,389,454	1,275,427	1,095,240	1,216,630	1,210,945	1,089,031	1,046,300	877,154	839,059	847,600	827,000	814,700	772,900	729,600	682,100	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Warrants	0	0	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	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	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	247,462	256,323	253,954	237,822	251,460	213,587	244,239	240,296	205,544	195,223	175,060	164,936	182,347	158,292	142,113	189,563	220,633	189,244	190,412	195,538	214,773	167,192	213,832	190,221	193,714	160,897	194,755	160,819	143,279	134,176	130,160	119,288	138,523	152,896	183,094	167,784	186,425	177,495	176,379	210,511	212,331	206,803	175,038	253,096	212,379	234,304	231,871	183,733	216,176	165,909	168,187	162,748	202,446	142,971	164,538	189,149	186,994	182,943	162,836	158,711	183,584	256,759	248,173	213,966	202,299	219,737	171,941	172,554	165,505	178,132	188,241	183,852	183,336	182,470	146,022	168,087	153,943	173,573	153,071	143,583	132,780	157,420	173,763	142,565	134,416	151,543	120,735	125,275	53,966	145,413	122,851	126,414	127,565	129,687	115,819	117,835	117,400	123,000	117,600	113,000	107,900	113,700	107,000	119,100	149,300	99,800	98,300	118,900	107,900	110,700	97,400	93,000	94,800	92,700	90,700	89,500	97,200	94,000	97,600	87,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	-3,028,130	0	0	0	-2,903,144	0	0	0	-2,765,569	0	0	0	-2,659,230	0	0	0	-2,553,295	0	0	0	-2,444,348	0	0	0	-2,339,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-289,350	-358,024	-323,149	-315,540	-336,028	-353,544	-257,532	-169,692	-52,533	-40,113	-28,808	-45,280	-1,264	-719	-2,159	-1,827	-20,039	-24,373	-27,670	-41,369	-50,610	-63,128	-58,539	-54,714	-41,941	-29,220	-29,774	-32,144	-33,129	-17,023	-15,354	-17,462	-26,262	-22,017	-26,447	-23,320	-27,378	-13,994	-12,683	-15,583	-16,750	-35,686	-34,789	-26,484	-26,423	-15,690	-17,276	-18,826	-19,137	-6,662	-9,843	-14,310	-12,472	-8,482	-5,853	-6,536	-7,722	-32,103	-39,100	-44,067	-53,015	-13,728	-15,383	-13,470	-21,842	-141,111	-156,227	-163,627	-175,528	-39,073	-63,068	-51,244	-37,730	-27,781	-11,759	-36,804	-8,143	-4,677	-25,792	20,407	2,826	6,861	20,698	25,854	30,679	33,358	19,673	-9,088	-1,266,332	12,829	-5,954	-14,456	-1,230,691	-1,208,339	-1,183,623	-1,158,137	-1,129,100	-1,147,900	-1,122,300	-1,091,500	-1,063,000	-1,048,800	-1,022,900	-999,400	-974,800	-956,300	-934,400	-912,600	-890,100	-874,400	-854,300	-835,200	-815,500	-803,000	-794,700	-747,500	-747,500	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	442,940	231,001	238,067	209,347	175,313	180,116	136,445	151,832	136,760	155,608	167,997	175,334	160,432	176,258	191,058	206,601	199,571	213,166	225,865	241,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,707,471	1,704,447	1,696,258	1,692,390	1,692,697	1,723,965	1,688,009	1,684,547	1,685,496	1,683,090	1,681,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	694,574	667,129	314,284	315,334	199,877	175,280	159,672	301,704	305,551	227,923	247,443	277,579	341,421	193,126	574,482	205,514	196,813	176,988	198,549	186,407	169,208	172,054	254,665	244,785	261,881	202,173	210,381	234,230	278,452	284,355	257,208	334,743	300,478	228,417	300,687	292,168	175,542	192,555	188,377	269,120	220,036	215,042	153,712	262,708	219,662	168,512	207,549	236,346	270,265	283,483	266,746	316,254	330,651	387,488	278,324	341,330	502,443	257,331	265,143	160,222	182,903	166,709	147,774	189,959	145,855	167,020	152,163	156,093	177,630	146,917	144,945	155,382	151,513	165,395	168,330	203,398	132,138	171,631	192,481	322,914	223,310	199,601	213,774	316,481	244,525	251,467	243,873	211,034	1,858	437,633	495,120	197,197	215,034	179,653	215,083	202,583	199,900	209,400	154,200	164,900	412,300	275,100	253,900	212,400	254,400	124,600	129,400	98,700	97,400	94,300	90,300	88,100	130,800	85,300	79,400	107,400	87,600	84,200	103,800	78,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	314,284	315,334	199,877	175,280	159,672	301,704	305,551	227,923	247,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	695,978	667,129	316,461	315,334	1,629,544	2,407,616	2,603,939	2,923,079	2,880,169	2,808,753	2,757,349	2,582,836	2,311,838	1,940,784	1,964,115	1,545,755	1,429,639	1,387,736	1,496,559	1,534,670	1,557,741	1,559,625	1,664,193	1,663,275	1,663,079	1,522,283	1,513,267	1,463,152	1,383,634	1,281,339	1,151,229	1,241,038	1,121,126	1,014,254	994,207	882,816	725,936	724,158	737,698	786,654	749,043	750,306	713,884	922,108	891,020	929,456	944,425	965,173	368,029	952,292	1,075,857	1,084,967	1,106,567	1,055,514	1,000,053	342,032	503,922	979,907	985,435	859,392	182,903	166,709	147,774	189,959	145,855	167,020	152,163	156,093	177,630	146,917	144,945	155,382	151,513	165,395	168,330	203,398	132,138	171,631	192,481	322,914	223,310	199,601	213,774	316,481	244,525	251,467	243,873	211,034	1,858	437,633	495,120	197,197	215,034	179,653	215,083	202,583	199,900	209,400	154,200	164,900	412,300	275,100	253,900	212,400	254,400	124,600	129,400	98,700	97,400	94,300	90,300	88,100	130,800	85,300	79,400	107,400	87,600	84,200	103,800	78,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	1,707,471	1,704,447	1,696,258	1,692,390	1,692,697	1,689,672	1,688,009	1,684,547	1,685,496	1,683,090	1,681,820	1,678,973	1,678,368	1,678,007	1,676,616	1,674,261	1,678,257	1,676,411	1,674,153	1,670,433	1,669,267	1,667,371	1,665,901	1,663,149	1,662,491	1,661,492	1,660,403	1,658,280	1,660,910	1,657,421	1,647,138	1,635,890	1,629,136	1,627,259	1,626,569	1,624,549	1,521,297	1,519,256	1,493,436	1,491,338	1,488,126	1,443,583	1,429,371	1,413,700	1,403,484	1,538,249	1,518,059	1,510,111	1,349,446	1,451,071	1,430,630	1,431,198	1,314,199,000	1,417,823	1,407,255	1,401,297	23,614	1,297,780	1,282,834	1,277,884	1,231,629	1,259,881	1,233,892	1,206,402	1,072,101	1,077,001	1,075,947	1,045,384	1,028,101	1,157,205	1,133,539	1,020,161	1,018,966	1,018,170	1,017,272	1,012,004	1,010,090	1,007,754	1,004,329	1,002,455	888,431	876,804	864,038	849,222	839,503	831,591	817,209	805,604	85,387	723,636	715,204	705,121	691,735	680,814	676,817	667,957	665,300	665,300	664,400	663,500	661,700	659,500	659,400	658,900	654,800	647,100	636,900	628,300	623,000	614,400	605,800	595,700	585,400	574,400	566,000	556,000	546,300	538,500	531,000	522,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	110,301	109,917	109,780	109,825	109,774	109,705	109,662	109,634	109,565	109,575	109,515	109,492	109,339	109,336	109,305	109,365	109,405	109,363	109,255	109,268	109,132	109,055	108,963	109,024	108,912	108,865	108,797	108,858	108,769	108,472	108,133	107,781	107,797	107,738	107,694	103,567	103,991	103,026	101,825	102,165	100,525	99,818	99,249	98,540	97,970	97,518	96,979	96,561	96,199	96,100	95,555	95,182	94,817	93,891	93,414	92,848	92,572	91,653	91,494	90,692	90,604	84,842	84,155	83,614	83,472	82,640	82,124	81,713	81,448	81,556	81,432	81,363	80,981	81,347	81,213	81,135	80,701	80,828	80,707	154,312	76,738	150,704	74,754	74,172	73,794	146,508	145,624	72,028	71,636	135,700	134,584	133,248	66,318	65,554	65,084	64,744	64,532	64,424	64,372	64,352	64,352	64,020	64,018	64,002	64,002	63,388	62,824	62,276	62,276	61,236	60,730	60,106	60,106	58,954	58,568	57,910	57,910	56,816	56,336	55,830	54,886	54,886	50,450	49,968	48,984	48,984	48,594	48,124	47,324	47,324	46,854	43,836	43,486	43,486	43,156	42,816	42,218	42,218	41,962	41,118	40,586	40,586	40,514	34,784	34,784	34,784	33,980	33,758	33,538	33,538	33,344	33,340	32,612	32,612
Common Stock Total Equity	0	0	1,696,258	1,692,390	0	1,689,672	1,688,009	1,684,547	1,685,496	1,683,090	1,681,820	1,678,973	1,678,368	1,678,007	1,676,616	1,674,261	1,678,257	1,676,411	1,674,153	1,670,433	1,669,267	1,667,371	1,665,901	1,663,149	1,662,491	1,661,492	1,660,403	1,658,280	1,660,910	1,657,421	1,647,138	1,635,890	1,629,136	1,627,259	1,626,569	1,624,549	1,521,297	1,519,256	1,493,436	1,491,338	1,488,126	1,443,583	1,429,371	1,413,700	1,403,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,020,161	1,018,966	1,018,170	1,017,272	1,012,004	1,010,090	1,007,754	1,004,329	1,002,455	888,431	876,804	864,038	849,222	839,503	831,591	817,209	805,604	85,387	723,636	715,204	705,121	691,735	680,814	676,817	667,957	665,300	665,300	664,400	663,500	661,700	659,500	659,400	658,900	654,800	647,100	636,900	628,300	623,000	614,400	605,800	595,700	585,400	574,400	566,000	556,000	546,300	538,500	531,000	522,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	-59,000	0	0	0	0	263,929	400,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,907	24,897	23,778	25,041	28,010	29,593	27,496	27,814	31,318	30,829	0	0	0	0	-29,339	0	0	0	0	0	0	0	0	0	0	0	0	0	-172,416	-143,114	-136,165	-116,506	-208,145	-199,016	-155,643	0	0	-125,472	-126,371	0	-148,408	-155,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,150,400	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	173,276	272,988	273,081	190,240	263,929	457,322	340,246	384,760	700,980	707,951	380,365	395,089	652,221	661,284	669,677	379,324	393,140	380,233	754,168	372,518	385,651	375,832	769,699	388,430	0	750,413	740,506	728,806	721,470	712,199	700,782	680,877	643,951	632,718	640,778	833,843	585,432	579,222	538,321	0	0	474,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	83,080	83,080	83,080	83,080	85,622	87,130	86,645	87,140	88,011	88,598	89,023	89,379	89,696	90,140	90,781	91,263	92,185	93,200	93,114	93,987	95,271	93,947	95,514	97,572	97,947	100,294	101,803	0	103,401	105,305	98,503	99,128	127,227	156,235	104,788	106,700	108,800	110,900	112,900	115,000	117,200	119,300	121,500	122,500	33,900	34,900	36,000	37,000	38,100	39,100	40,200	41,200	42,300	43,400	44,400	45,500	46,500	47,600	48,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	82,190	82,190	82,190	82,190	82,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	82,190	83,080	83,080	83,080	83,080	85,622	87,130	86,645	87,140	88,011	88,598	89,023	201	89,696	90,140	90,781	91,263	92,185	93,200	93,114	93,987	95,271	93,947	95,514	97,572	97,947	100,294	101,803	101,947	103,401	105,305	98,503	99,128	127,227	156,235	104,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	-54	-88	-26	-824	0	-44	0	0	0	0	0	-28,275	0	0	0	0	0	0	0	-1,805	0	0	0	-11,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	624,331	0	0	0	0	-342,319	-290,511	-249,350	0	-218,694	-191,282	-195,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-199,902	-199,807	-195,988	0	-184,855	-173,769	0	44,142	0	0	0	0	0	0	0	0	0	0	0	0	0	39,200	36,100	45,400	42,800	47,100	47,300	48,700	48,000	44,300	38,500	35,300	39,400	38,000	36,000	43,100	40,700	42,800	34,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	17,676,277	16,991,818	16,519,309	16,443,785	16,284,244	16,264,868	16,001,743	15,908,429	15,822,637	15,760,163	15,606,729	15,358,673	15,004,007	14,542,361	14,480,700	13,849,018	13,745,251	13,517,970	13,537,766	13,360,105	13,104,051	12,911,554	12,884,104	12,702,718	13,099,828	12,742,850	12,693,805	12,543,275	12,425,506	12,198,985	11,979,239	11,870,506	11,790,196	11,573,466	11,439,631	11,273,447	11,184,161	10,670,471	10,617,143	10,458,070	10,340,044	10,429,012	10,238,145	10,298,569	10,149,132	9,904,827	9,821,957	9,632,952	9,592,731	9,264,363	9,241,071	9,127,536	9,085,344	8,895,167	8,880,361	8,892,940	8,925,002	9,005,013	9,008,664	8,959,956	9,295,082	9,240,927	9,182,196	10,322,580	10,293,916	10,030,599	9,957,556	9,922,576	9,891,209	9,909,836	10,020,728	9,979,708	9,951,577	9,975,518	9,807,071	9,710,185	9,610,627	9,460,894	9,274,274	9,419,285	9,201,158	9,027,707	9,002,844	9,027,984	8,876,503	8,763,237	8,683,986	8,568,786	2,389,738	8,618,149	8,520,891	8,504,551	8,469,322	8,513,560	8,543,310	8,457,737	8,291,000	8,241,600	8,116,800	8,038,700	8,199,300	8,116,700	8,163,300	7,924,700	7,953,900	6,238,300	6,022,900	6,000,600	5,935,800	5,903,100	5,771,500	5,613,600	5,603,700	5,469,200	5,356,600	5,251,900	5,174,500	4,947,900	4,865,600	4,671,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	3,592,429	3,694,589	2,572,375	2,480,948	3,080,100	2,430,326	2,616,110	2,316,046	2,321,937	2,244,795	2,387,708	2,229,738	2,119,129	2,068,852	2,070,224	2,068,092	1,964,365	1,885,454	1,884,030	1,880,339	1,879,641	1,782,242	1,783,009	1,684,002	1,683,797	1,618,446	1,618,647	1,618,651	1,619,019	1,579,065	1,578,842	1,578,618	1,586,546	1,506,546	1,506,546	1,506,546	1,506,546	1,517,946	1,517,945	1,492,945	1,737,459	1,662,492	1,422,877	1,616,108	1,618,798	1,641,088	1,648,326	1,515,445	1,573,299	1,577,972	1,679,128	1,684,648	1,602,261	1,611,482	1,621,394	1,659,001	1,662,443	1,732,668	1,603,591	1,650,752	1,361,501	1,894,353	1,841,113	2,991,185	3,002,768	2,961,748	2,948,851	2,815,707	2,691,770	2,645,093	2,704,744	2,756,328	1,762,993	2,181,209	2,186,279	2,167,073	1,835,235	2,187,161	2,131,654	2,324,562	2,156,651	2,300,842	2,303,016	2,446,517	2,073,822	2,467,269	2,386,328	2,431,349	2,131,721	2,416,956	2,558,517	2,467,628	2,106,983	2,588,936	2,576,109	2,410,993	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	2,572,375	2,480,948	3,128,809	2,430,326	2,374,500	2,316,046	2,321,937	2,244,795	2,258,043	2,229,738	2,119,129	2,068,852	2,070,224	2,068,092	1,964,365	1,885,454	1,884,030	1,880,339	1,879,641	1,782,242	1,783,009	1,684,002	1,683,797	1,618,446	1,618,647	1,618,651	1,619,019	1,579,065	1,578,842	1,578,618	1,586,546	1,506,546	1,506,546	1,506,546	1,506,546	1,517,946	1,517,945	1,492,945	0	0	1,422,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,216,042	2,496,417	6,910	660	2,706,803	3,101	526,967	7,961	10,404	53,998	385,655	2,623,940	2,225,639	7,287,765	6,907,909	6,596,900	6,452,384	6,391,863	6,394,299	6,300,485	6,323,115	6,191,337	6,199,347	4,738,958	4,672,896	4,638,962	4,693,539	4,679,728	4,701,977	4,702,644	4,705,840	4,597,850	4,570,412	4,492,728	4,416,398	4,411,410	4,947,851	4,294,288	4,246,196	4,151,900	0	0	3,946,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	3,340,795	3,258,461	3,292,370	3,204,453	3,228,104	3,015,327	2,716,900	2,375,050	2,295,449	2,394,031	2,404,010	2,330,420	2,157,189	2,341,642	1,942,955	2,326,740	2,267,943	2,214,658	2,234,724	2,135,541	1,894,465	1,884,657	1,858,131	1,778,092	1,730,720	1,594,323	1,646,185	1,586,875	1,533,185	1,560,098	1,710,506	1,668,441	1,717,713	1,818,714	1,644,559	1,556,972	1,740,632	1,739,171	1,757,198	1,604,836	1,622,905	1,578,791	1,582,835	1,487,337	1,482,829	1,554,795	1,537,017	1,435,387	1,371,855	1,345,684	1,412,382	1,368,394	1,296,533	1,251,290	1,398,082	1,377,909	1,201,989	1,475,337	1,393,448	1,490,530	1,709,571	1,958,210	1,915,291	3,000,507	1,188,024	2,895,825	2,922,153	2,783,028	2,700,412	2,692,387	2,856,292	2,783,530	2,755,532	1,128,256	1,126,637	1,065,582	1,111,208	1,003,869	988,318	1,089,588	841,110	864,189	849,690	872,784	861,745	861,879	895,142	925,563	731,708	1,490,182	1,925,880	2,228,899	2,227,347	2,302,766	2,291,243	2,241,269	2,118,500	2,016,000	1,924,600	1,788,000	1,515,700	1,650,100	1,788,800	1,636,600	1,582,700	1,502,300	1,435,000	1,431,600	2,093,300	1,566,700	1,421,300	1,296,300	1,310,800	1,388,200	1,368,600	1,384,900	1,383,800	1,268,300	1,224,500	1,059,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	5,937,270	5,918,943	5,617,964	5,548,395	5,455,167	5,173,413	4,973,631	4,828,564	4,855,124	4,849,889	4,850,785	4,753,958	4,675,680	4,681,741	4,617,777	4,602,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	575,176	6,654,722	6,478,428	6,423,216	6,419,417	6,136,758	5,815,009	5,477,329	5,484,197	5,377,932	5,418,934	5,491,485	5,542,133	5,665,742	5,627,824	5,407,009	5,368,615	5,342,531	5,259,349	5,069,323	5,118,379	5,036,541	5,021,712	4,954,465	4,891,590	4,887,660	4,937,817	4,921,690	4,921,110	4,925,977	4,923,802	4,800,230	4,808,547	4,792,578	4,680,024	4,656,869	4,702,729	4,657,688	4,595,011	4,471,970	4,456,898	4,355,215	4,271,889	4,151,489	4,100,056	4,080,680	4,082,224	3,979,161	3,987,140	3,965,082	3,899,951	3,836,626	3,756,876	3,725,682	3,839,832	3,857,012	3,911,609	4,011,084	4,064,963	4,213,884	300,666	370,481	323,011	298,304	294,447	276,786	250,990	220,894	248,639	271,203	247,817	228,771	249,473	239,133	212,428	181,945	208,533	203,516	184,300	221,681	187,716	174,608	178,542	171,747	176,327	170,264	172,215	154,271	137,147	2,959,893	2,948,675	3,376,218	3,402,826	3,397,176	3,389,991	3,358,798	3,366,500	3,371,000	3,353,600	3,330,300	3,299,400	3,282,400	3,208,900	3,176,700	3,194,100	2,265,800	2,217,800	2,188,000	2,152,900	2,125,000	2,051,300	1,877,200	1,830,300	1,896,700	1,837,000	1,777,900	1,954,900	2,096,900	2,026,100	1,936,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	2,142,164	2,201,480	2,190,058	2,120,309	2,115,025	2,221,452	2,255,745	2,342,987	2,335,646	2,239,103	2,273,396	2,289,605	2,275,334	2,243,501	2,228,608	2,232,363	2,194,792	2,160,689	2,135,618	2,114,383	2,084,148	2,055,121	2,043,880	2,049,489	2,055,125	2,027,132	2,017,691	2,018,856	2,020,491	1,918,285	1,894,282	1,879,743	1,873,104	1,850,623	1,850,012	1,743,531	1,753,511	1,712,982	1,698,031	0	0	1,576,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,229,127	7,024,962	6,473,443	6,315,420	6,180,154	8,130,503	8,039,155	8,068,975	8,101,250	7,929,319	7,946,686	7,814,442	7,536,256	7,314,867	7,360,769	6,679,714	6,410,128	6,361,964	6,334,426	6,272,481	6,359,101	6,196,371	6,246,870	6,166,667	6,217,173	6,213,792	6,189,677	6,204,770	6,155,057	6,072,768	5,811,613	5,806,505	5,666,676	5,461,628	5,346,815	5,326,082	5,106,356	5,030,052	4,946,796	4,887,587	4,866,714	4,745,974	4,693,519	4,665,557	4,694,751	344,194	330,142	237,145	375,802	396,541	488,741	455,728	403,418	374,404	331,457	-352,888	-169,840	392,224	274,996	760,441	401,342	925,072	846,928	310,438	2,202,692	341,693	317,386	317,588	265,682	256,963	92,348	194,433	247,562	3,008,829	2,998,515	3,044,335	3,202,345	269,123	229,600	428,278	334,924	216,789	218,553	345,663	286,436	240,359	244,914	240,030	-7,589	281,317	296,132	162,720	226,000	203,254	158,154	35,402	115,100	295,800	121,300	15,600	97,300	86,700	160,400	138,100	93,900	246,100	255,800	259,100	143,700	195,500	198,800	135,400	171,100	165,300	179,900	188,500	193,700	215,000	175,700	205,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	16,405,123	9,652,632	9,712,406	9,700,359	8,230,233	7,713,495	7,573,671	7,494,148	7,441,956	7,510,068	7,368,951	7,246,648	7,132,478	6,897,148	6,822,242	6,847,197	6,903,839	6,770,588	6,772,662	6,747,976	6,427,931	6,314,352	6,192,951	6,077,599	6,545,159	6,317,179	6,237,460	6,147,979	6,101,945	5,964,926	5,897,991	5,821,338	5,855,892	5,761,036	5,759,819	5,723,856	5,747,072	5,286,297	5,283,478	5,195,083	5,128,801	5,317,662	5,218,299	5,219,621	5,132,051	4,878,196	4,783,393	4,673,961	4,603,630	4,321,973	4,260,479	4,201,635	4,214,052	4,113,971	4,040,476	4,693,896	4,509,471	4,014,022	3,958,266	3,886,680	3,849,008	3,645,882	3,594,673	3,479,382	3,449,885	3,249,067	3,192,396	3,141,384	3,139,617	3,228,450	3,225,136	3,185,153	3,199,208	6,663,577	6,535,646	6,397,656	6,177,728	9,009,806	8,877,406	8,824,432	8,733,454	8,653,498	8,610,528	8,539,756	8,455,651	8,341,506	8,267,898	8,203,481	2,152,847	2,715,783	2,623,482	2,605,856	2,580,957	2,635,587	2,646,677	2,641,099	2,564,700	2,590,300	2,589,300	2,582,800	2,584,700	2,544,900	2,429,700	2,386,400	2,384,200	2,219,100	2,183,400	2,169,500	2,153,300	2,102,200	2,067,800	2,042,000	2,018,400	1,984,500	1,948,700	1,914,900	1,877,800	1,823,100	1,783,500	1,740,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	8,999,127	9,061,857	2,143,581	2,078,211	8,956,753	2,284,603	8,940,518	2,142,239	2,150,815	2,292,774	8,458,040	2,247,422	2,306,094	2,219,271	2,263,335	2,223,761	2,268,713	2,251,563	2,231,078	2,251,451	2,069,408	1,974,967	1,900,630	1,873,219	2,476,970	2,112,518	2,036,239	2,018,467	2,066,584	1,988,369	1,912,998	1,902,958	1,939,376	1,922,326	1,917,129	1,906,990	2,607,090	1,580,269	1,570,620	1,548,554	0	0	1,891,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,998,475	14,453,240	13,936,472	13,777,824	13,636,384	13,646,783	13,379,322	13,259,481	13,152,322	13,055,844	12,948,308	12,739,797	12,331,232	11,888,784	11,891,613	11,250,406	11,033,707	10,889,863	10,898,502	10,836,942	10,624,752	10,378,678	10,336,803	10,152,489	10,664,946	10,427,949	10,352,108	10,287,161	10,190,249	9,969,306	9,743,422	9,685,664	9,594,928	9,301,663	9,208,114	9,152,029	9,062,000	8,514,941	8,469,395	8,336,742	8,268,445	8,408,171	8,287,169	8,277,913	8,232,937	3,615,255	3,537,759	3,357,008	3,447,483	3,180,756	3,237,013	3,160,812	3,133,833	3,008,722	2,905,300	2,887,565	2,863,690	2,950,045	2,797,223	3,208,725	307,000	903,901	899,965	895,028	357,000	872,949	863,824	858,144	1,133,185	766,137	766,089	766,041	377,000	765,009	760,079	754,873	468,049	752,108	751,602	751,344	365,000	698,790	698,464	698,265	401,000	1,284,000	1,289,000	1,337,000	1,346,000	1,367,000	1,364,000	1,263,000	1,289,000	1,280,000	1,277,000	1,184,000	1,178,000	1,179,000	1,195,000	1,103,000	1,100,000	921,000	919,000	858,000	803,000	804,000	803,000	802,000	810,000	823,000	818,000	753,000	758,000	753,000	753,000	743,000	718,000	714,000	662,000	647,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	1,172,763	798,275	795,214	787,657	1,016,434	1,120,258	1,014,384	930,531	904,378	1,052,508	1,042,949	1,016,173	998,059	887,406	868,311	888,495	987,815	932,876	1,004,043	1,024,864	980,593	1,026,336	1,037,149	1,006,154	988,791	643,797	657,068	666,552	671,413	624,403	632,111	634,237	730,560	725,625	792,008	790,136	843,934	515,439	583,273	602,763	587,957	887,153	882,971	966,373	919,681	573,523	566,734	538,443	517,550	496,638	494,527	462,258	487,614	478,406	426,860	659,475	808,103	344,336	317,747	313,512	328,823	465,820	449,998	351,408	338,405	334,186	316,522	296,434	292,638	424,712	443,294	425,892	456,134	3,975,760	3,883,668	3,763,999	3,664,162	6,544,737	6,439,810	6,407,048	6,327,579	6,368,850	6,331,662	6,264,677	6,173,186	6,077,055	5,999,869	6,043,328	148,324	561,950	430,762	417,907	390,484	430,054	421,700	472,881	391,800	391,900	389,300	382,100	376,300	351,900	262,700	236,700	242,100	201,100	181,900	181,700	174,500	167,800	174,300	172,000	169,000	174,300	162,200	160,500	154,500	144,000	139,500	129,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	8,160,255	5,104	7,994,483	1	3,898	1,354,045	1,267,772	1,416,710	1,402,408	1,385,942	1,367,813	1,461,566	1,249,128	1,225,616	1,248,305	1,472,389	1,334,904	1,338,933	1,344,480	1,327,041	1,346,133	1,332,366	1,306,319	2,931,691	2,839,142	2,819,083	2,745,841	2,622,479	2,456,097	2,315,239	2,311,966	2,303,513	2,235,350	2,189,679	2,133,575	2,157,116	1,772,122	1,853,659	1,808,588	1,804,163	2,082,450	2,110,639	2,244,064	2,234,585	2,149,146	2,096,163	2,041,791	2,000,825	1,767,140	1,869,378	1,799,281	1,831,899	1,650,799	1,655,393	1,602,706	1,420,860	1,682,681	1,651,149	1,624,813	1,697,113	1,686,349	1,796,649	2,901,787	2,945,011	2,821,088	2,935,381	3,003,171	2,957,318	3,077,834	3,246,711	3,333,277	3,383,547	3,513,767	3,487,787	3,524,758	3,556,971	3,510,645	3,437,000	3,424,684	3,299,587	3,392,861	3,410,415	3,426,078	3,382,337	3,397,088	3,395,230	3,346,161	2,977,867	3,170,191	2,989,681	2,841,690	2,760,117	2,858,425	2,869,494	2,832,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	75,325	89,390	69,884	5,874	6,999	9,124	13,873	16,315	63,410	61,495	37,704	45,833	38,687	66,519	49,057	43,158	17,115	9,196	8,136	1,805	1,036	5,248	7,379	11,250	15,728	5,261	10,454	18,817	26,743	6,217	7,900	4,631	5,598	5,581	9,906	8,424	2,328	956	4,363	5,302	5,829	34,073	5,351	26,005	16,495	11,915	14,657	9,601	25,016	4,784	4,308	7,849	342,319	290,511	249,350	0	218,694	191,282	195,972	4,962,505	5,057,855	5,116,738	6,354,935	6,403,729	6,337,726	6,362,007	6,404,205	6,325,323	6,263,266	6,402,830	6,410,402	6,351,383	2,907,413	2,890,667	2,927,186	3,092,228	75,941	20,087	50,258	56,678	199,902	199,807	195,988	0	184,855	173,769	0	53,744	2,504,840	2,453,614	2,325,280	2,270,505	2,301,144	2,291,559	2,255,257	2,159,900	2,070,900	2,019,700	1,960,700	1,902,900	2,014,300	2,231,600	2,113,100	2,075,800	1,586,000	1,445,200	1,497,100	1,483,500	1,533,600	1,517,800	1,567,800	1,588,900	1,463,300	1,453,500	1,415,700	1,211,100	903,000	909,400	881,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	51,206	-173,100	33,294	41,382	21,333	-227,771	-379,449	33,519	19,889	33,307	20,284	32,405	23,547	34,271	24,396	32,588	24,941	32,338	28,373	33,711	28,254	30,280	27,594	29,786	25,837	26,484	22,124	27,407	25,225	27,115	23,490	27,890	26,042	25,914	25,360	25,225	25,336	26,051	25,315	28,520	26,716	27,232	25,503	26,358	26,258	4,126,788	4,136,741	4,125,204	4,070,032	4,062,801	4,054,949	4,035,255	3,975,372	3,958,636	4,001,534	4,008,391	4,058,760	4,047,940	4,168,708	4,154,124	4,180,175	4,182,648	4,270,470	4,330,356	4,347,260	4,387,206	4,432,341	4,577,073	4,575,548	4,540,124	4,546,855	4,610,399	4,557,419	172,416	143,114	136,165	116,506	208,145	199,016	155,643	-14,371	0	111,972	101,871	-10,922	148,408	155,245	0	127,622	4,714,525	4,221,691	4,246,841	4,181,150	4,142,937	4,193,831	4,203,430	4,152,900	3,985,800	4,205,100	4,277,600	4,381,000	4,366,900	4,342,400	4,290,100	4,292,000	2,850,100	2,723,700	2,724,700	-100	2,656,200	2,714,300	2,712,300	2,636,300	2,506,500	2,442,400	2,309,400	2,252,600	2,177,000	2,142,400	2,146,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	10,493,357	10,341,737	0	5,363,558	10,627,301	10,592,474	10,619,867	5,637,329	10,491,831	10,358,263	10,197,765	5,423,187	9,457,263	9,470,776	8,783,230	4,858,315	8,627,668	8,642,704	8,590,929	4,822,817	8,491,033	8,392,507	8,333,677	1,911,302	1,547,400	1,493,035	1,476,893	1,523,059	1,462,878	1,396,248	1,389,438	1,433,289	1,426,659	1,434,369	1,432,605	1,508,924	1,131,458	1,128,241	1,110,534	1,162,062	1,480,966	1,472,338	1,439,848	1,505,081	1,324,344	1,295,801	1,286,564	1,362,866	1,120,083	1,106,382	1,057,005	1,120,276	1,024,829	992,269	975,823	988,456	1,107,354	1,109,052	1,098,289	1,160,078	840,476	803,538	793,654	835,015	814,229	770,893	729,094	759,073	616,437	599,505	544,164	588,594	533,438	513,543	487,789	406,877	406,927	381,263	325,791	345,324	286,594	260,103	239,641	257,315	235,088	257,993	261,706	293,742	309,389	263,778	274,576	284,891	256,073	233,415	211,724	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	0	-34,293	-34,293	-34,293	-34,293	-353,544	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-34,293	-182,935	-174,926	-181,524	-34,293	-138,109	-121,386	-135,590	-1,347,177,801	-150,406	-152,077	-158,257	1,265,157	-65,180	-58,299	-55,129	1,231,629	-183,140	-168,237	-156,428	1,072,101	-50,103	-61,678	-43,428	-34,293	-166,186	-144,268	-34,293	0	-34,293	-34,293	-34,293	-22,293	-34,293	-34,293	-34,293	0	-34,293	-34,293	-34,293	0	-34,293	-34,293	1,350,919	1,562,138	1,317,982	1,277,264	1,243,014	1,231,530	1,209,190	1,184,541	1,159,013	1,129,900	1,151,400	1,125,900	1,095,000	1,066,700	1,048,800	1,022,900	999,400	974,800	956,200	934,300	912,600	890,100	874,300	854,200	835,100	815,500	803,000	794,700	747,500	747,500	100	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,405	34,405	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	34,406	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	9,562,790	9,357,890	9,266,368	9,131,239	5,802,687	8,890,118	0	0	8,420,198	0	5,464,882	5,446,481	5,418,804	5,401,239	5,366,186	5,351,227	5,308,799	5,220,304	5,158,402	5,108,613	4,830,118	4,694,101	4,611,949	4,542,558	5,025,916	4,813,875	4,726,524	4,641,514	4,603,465	4,532,556	4,482,990	4,423,567	4,377,658	4,317,121	4,269,241	4,190,835	4,148,774	4,048,106	3,980,096	3,908,392	3,858,947	3,776,305	3,701,905	3,640,308	3,594,829	3,506,489	3,436,021	3,375,654	2,049,821	3,248,658	3,204,996	3,175,375	3,165,918	3,131,198	3,106,812	3,091,190	3,088,611	3,052,209	3,026,621	2,959,900	2,907,376	2,823,342	2,782,950	2,761,396	2,743,410	2,686,584	2,656,139	2,641,227	2,647,490	2,605,392	2,582,633	2,558,800	2,542,776	2,488,603	2,452,775	2,433,453	2,422,303	2,372,884	2,344,396	2,324,270	2,311,888	2,083,812	2,079,267	2,075,007	2,079,325	2,059,411	2,059,582	2,058,350	2,004,523	2,050,432	2,087,415	2,089,446	2,091,345	2,078,306	2,068,742	2,063,430	2,066,200	2,089,600	2,089,100	2,087,800	2,093,400	2,075,800	2,047,700	2,028,200	2,019,600	1,984,100	1,966,600	1,951,800	1,941,800	1,896,300	1,854,400	1,829,800	1,808,200	1,767,900	1,743,100	1,710,000	1,677,800	1,632,600	1,596,400	1,562,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	6,245,031	6,016,808	5,973,438	5,889,491	5,802,687	5,721,239	5,550,020	5,547,953	5,514,484	5,476,946	5,464,882	5,446,481	5,418,804	5,401,239	5,366,186	5,351,227	5,308,799	5,220,304	5,158,402	5,108,613	4,830,118	4,694,101	4,611,949	4,542,558	5,025,916	4,813,875	4,726,524	4,641,514	4,603,465	4,532,556	4,482,990	4,423,567	4,377,658	4,317,121	4,269,241	4,190,835	4,148,774	4,048,106	3,980,096	3,908,392	3,858,947	3,776,305	3,701,905	3,640,308	3,594,829	3,506,489	3,436,021	3,375,654	3,334,501	3,248,658	3,204,996	3,175,375	3,165,918	3,131,198	3,106,812	3,091,190	3,088,611	3,052,209	3,026,621	2,959,900	2,907,376	2,823,342	2,782,950	2,761,396	2,743,410	2,686,584	2,656,139	2,641,227	2,647,490	2,605,392	2,582,633	2,558,800	2,542,776	2,488,603	2,452,775	2,433,453	2,422,303	2,372,884	2,344,396	2,324,270	2,311,888	2,083,812	2,079,267	2,075,007	2,079,325	2,059,411	2,059,582	2,058,350	2,004,523	2,050,432	2,087,415	2,089,446	2,091,345	2,078,306	2,068,742	2,063,430	2,066,200	2,089,600	2,089,100	2,087,800	2,093,400	2,075,800	2,047,700	2,028,200	2,019,600	1,984,100	1,966,600	1,951,800	1,941,800	1,896,300	1,854,400	1,829,800	1,808,200	1,767,900	1,743,100	1,710,000	1,677,800	1,632,600	1,596,400	1,562,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	6,016,808	5,868,408	5,778,571	5,802,687	5,599,937	5,550,020	5,411,746	5,392,068	5,335,130	5,464,882	5,283,768	5,265,735	5,232,177	5,181,427	5,150,385	5,109,628	5,006,394	4,932,245	4,867,127	4,830,118	4,694,101	4,611,949	4,542,558	5,025,916	4,813,875	4,726,524	4,641,514	4,603,465	4,532,556	4,482,990	4,423,567	4,377,658	4,317,121	4,269,241	4,190,835	4,148,774	4,048,106	3,980,096	3,908,392	3,426,053	3,350,389	3,701,905	3,224,513	3,189,309	3,118,626	3,054,815	2,997,615	2,978,298	2,904,548	2,865,507	2,837,305	2,830,554	2,799,793	2,780,762	2,768,100	2,767,067	2,736,754	2,712,252	2,646,967	2,595,660	2,518,365	2,480,025	2,460,549	2,443,673	2,400,181	2,374,195	2,363,728	2,370,762	2,339,653	2,320,597	2,298,108	2,286,513	2,246,098	2,216,445	2,199,020	2,186,798	2,141,766	2,112,845	2,091,628	2,077,919	1,862,570	1,858,637	1,854,667	1,861,231	1,846,597	1,846,051	1,845,745	1,853,946	1,840,230	1,877,641	1,878,822	1,879,827	1,869,990	1,861,517	1,857,949	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	926,720	877,931	876,268	861,105	845,830	826,794	803,027	788,787	757,921	740,566	714,317	687,600	660,398	645,943	616,941	604,071	622,042	590,651	562,103	554,451	543,623	527,802	495,656	483,342	476,836	470,750	444,400	439,452	438,972	427,990	334,398	323,751	324,766	315,759	298,398	296,680	297,509	296,146	280,126	270,173	255,694	247,568	230,067	220,049	216,804	233,218	215,626	210,044	201,640	197,165	178,513	180,960	181,910	186,425	183,015	182,646	184,213	199,118	194,018	203,122	210,840	223,294	212,275	233,213	225,168	210,344	216,063	223,946	242,667	251,768	244,645	242,605	235,394	222,969	210,573	208,073	208,998	209,170	191,464	205,142	197,774	183,735	176,451	177,590	176,118	171,299	161,099	152,535	495,961	145,620	159,369	154,530	147,324	192,057	190,224	191,202	182,300	170,500	168,900	166,100	165,300	164,000	164,800	162,300	159,900	156,400	151,500	150,700	149,900	147,600	148,500	145,200	144,200	146,300	138,500	136,700	135,800	131,700	125,400	124,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	876,268	861,105	0	826,794	803,027	788,787	757,921	740,566	714,317	687,600	660,398	645,943	616,941	604,071	622,042	590,651	562,103	554,451	543,623	527,802	495,656	483,342	476,836	470,750	444,400	439,452	438,972	427,990	334,398	323,751	324,766	315,759	298,398	296,680	297,509	296,146	280,126	270,173	0	0	230,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,212	148,802	172,568	171,125	124,017	71,491	53,998	92,246	95,748	100,242	129,379	137,783	131,180	99,956	185,710	163,836	211,893	110,399	45,000	0	50,000	50,009	50,000	1,796,496	1,856,582	202,454	13,535	265,388	388,872	424,566	18,535	0	0	0	1,916,174	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	4,035,369	3,925,590	3,606,654	3,519,787	3,427,981	3,190,607	2,876,572	2,676,754	2,601,000	2,621,954	2,651,453	2,607,999	2,498,610	2,534,768	2,517,437	2,532,254	2,464,756	2,391,646	2,433,273	2,321,948	2,063,673	2,056,711	2,112,796	2,022,877	1,992,601	1,796,496	1,856,566	1,821,105	1,811,637	1,844,453	1,967,714	2,003,184	2,018,191	2,047,131	1,945,246	1,849,140	1,916,174	1,931,726	1,945,575	1,873,956	1,842,941	1,793,833	1,736,547	1,750,045	1,702,491	1,723,307	1,744,566	1,671,733	1,642,120	1,629,167	1,679,128	1,684,648	1,627,184	1,638,778	1,676,406	1,719,239	1,704,432	1,732,668	1,658,591	1,650,752	1,892,474	2,124,919	2,063,065	3,190,466	1,333,879	3,062,845	3,074,316	2,939,121	2,878,042	2,839,304	3,001,237	2,938,912	2,907,045	1,293,651	1,294,967	1,268,980	1,243,346	1,175,500	1,180,799	1,412,502	1,064,420	1,063,790	1,063,464	1,189,265	1,106,270	1,113,346	1,139,015	1,136,597	733,566	1,927,815	2,421,000	2,426,096	2,442,381	2,482,419	2,506,326	2,443,852	2,318,400	2,225,400	2,078,800	1,952,900	1,928,000	1,925,200	2,042,700	1,849,000	1,837,100	1,626,900	1,564,400	1,530,300	2,190,700	1,661,000	1,511,600	1,384,400	1,441,600	1,473,500	1,448,000	1,492,300	1,471,400	1,352,500	1,328,300	1,138,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	59,000	231,001	46,212	148,802	172,568	171,125	124,017	71,491	53,998	92,246	95,748	100,242	129,379	137,783	131,180	99,956	185,710	163,836	211,893	110,399	73,992	203,359	202,857	238,445	117,945	24,498	49,789	2,300	192,618	21,000	115,985	95,485	103,063	171,992	124,543	30,500	118,972	150,576	185,175	136,369	105,482	131,341	125,786	133,937	83,693	293,438	314,913	389,131	302,050	289,129	239,122	244,674	262,242	273,867	311,527	354,392	339,617	367,884	443,858	29,339	680,973	230,566	221,952	1,988,438	91,780	1,832,896	1,843,492	1,713,977	1,744,857	1,706,167	1,968,148	1,805,871	1,764,052	120,642	126,888	100,107	76,611	8,392	14,197	22,992	14,371	0	13,500	24,500	10,922	29,829	50,439	0	62,892	761,111	1,256,735	1,362,720	1,353,650	1,402,095	1,428,829	1,459,971	1,340,900	1,246,700	1,083,500	1,049,700	1,028,400	1,004,500	1,123,800	991,000	1,034,500	823,200	761,700	728,400	1,380,600	838,500	693,200	630,900	683,100	720,200	694,900	749,600	753,200	638,800	666,400	490,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,404	1,266,412	2,177	1,419,755	1,429,667	2,232,336	2,444,267	2,621,375	2,574,618	2,580,830	2,509,906	2,305,257	1,970,417	1,747,658	1,389,633	1,340,241	1,232,826	1,210,748	1,298,010	1,348,263	1,388,533	1,387,571	1,409,528	1,418,490	1,401,198	1,320,110	1,302,886	1,228,922	1,105,182	996,984	894,021	906,295	820,648	785,837	693,520	590,648	550,394	531,603	549,321	517,534	529,007	535,264	560,172	659,400	671,358	760,944	736,876	728,827	97,764	668,809	809,111	768,713	775,916	668,026	721,729	702	1,479	722,576	720,292	699,170	532	35,039	10,433	17,184	64,000	59,009	75,144	84,804	2,367,427	44,667	81,121	85,232	57,434	67,080	58,064	36,060	41,491	75,941	20,087	50,258	12,124	34,677	0	0	7,971	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,676,277	16,991,818	16,519,309	16,443,785	16,284,244	16,264,868	16,001,743	15,908,429	15,822,637	15,760,163	15,606,729	15,358,673	15,004,007	14,542,361	14,480,700	13,849,018	13,745,251	13,517,970	13,537,766	13,360,105	13,104,051	12,911,554	12,884,104	12,702,718	13,099,828	12,742,850	12,693,805	12,543,275	12,425,506	12,198,985	11,979,239	11,870,506	11,790,196	11,573,466	11,439,631	11,273,447	11,184,161	10,670,471	10,617,143	10,458,070	10,340,044	10,429,012	10,238,145	10,298,569	10,149,132	9,904,827	9,821,957	9,632,952	9,592,731	9,264,363	9,241,071	9,127,536	9,085,344	8,895,167	8,880,361	8,892,940	8,925,002	9,005,013	9,008,664	8,959,956	9,295,082	9,240,927	9,182,196	10,322,580	10,293,916	10,030,599	9,957,556	9,922,576	9,891,209	9,909,836	10,020,728	9,979,708	9,951,577	9,975,518	9,807,071	9,710,185	9,610,627	9,460,894	9,274,274	9,419,285	9,201,158	9,027,707	9,002,844	9,027,984	8,876,503	8,763,237	8,683,986	8,568,786	2,389,738	8,618,149	8,520,891	8,504,551	8,469,322	8,513,560	8,543,310	8,457,737	8,291,000	8,241,600	8,116,800	8,038,700	8,199,300	8,116,700	8,163,300	7,924,700	7,953,900	6,238,300	6,022,900	6,000,600	5,935,800	5,903,100	5,771,500	5,613,600	5,603,700	5,469,200	5,356,600	5,251,900	5,174,500	4,947,900	4,865,600	4,671,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,271,154	7,339,186	6,806,903	6,743,426	8,054,011	8,551,373	8,428,072	8,414,281	8,380,681	8,250,095	8,237,778	8,112,025	7,871,529	7,645,213	7,658,458	7,001,821	6,841,412	6,747,382	6,765,104	6,612,129	6,676,120	6,597,202	6,691,153	6,625,119	6,554,669	6,425,671	6,456,345	6,395,296	6,323,561	6,234,059	6,081,248	6,049,168	5,934,304	5,812,430	5,679,812	5,549,591	5,437,089	5,384,174	5,333,665	5,262,987	5,211,243	5,111,350	5,019,846	5,078,948	5,017,081	5,026,631	5,038,564	4,958,991	4,989,101	4,942,390	4,980,592	4,925,901	4,871,292	4,781,196	4,839,885	4,199,044	4,415,531	4,990,991	5,050,398	5,073,276	5,446,074	5,595,045	5,587,523	6,843,198	6,844,031	6,781,532	6,765,160	6,781,192	6,751,592	6,681,386	6,795,592	6,794,555	6,752,369	3,311,941	3,271,425	3,312,529	3,432,899	451,088	396,868	594,853	467,704	374,209	392,316	488,228	420,852	421,731	416,088	365,305	236,891	5,902,366	5,897,409	5,898,695	5,888,365	5,877,973	5,896,633	5,816,638	5,726,300	5,651,300	5,527,500	5,455,900	5,614,600	5,571,800	5,733,600	5,538,300	5,569,700	4,019,200	3,839,500	3,831,100	3,782,500	3,800,900	3,703,700	3,571,600	3,585,300	3,484,700	3,407,900	3,337,000	3,296,700	3,124,800	3,082,100	2,930,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	298,668	314,224	333,460	428,006	445,361	420,870	388,917	345,306	279,431	320,776	291,092	297,583	335,273	330,346	297,689	322,107	431,284	385,418	430,678	339,648	317,019	400,831	444,283	458,452	337,496	211,879	266,668	190,526	168,504	161,291	269,635	242,663	267,628	350,802	332,997	223,509	330,733	354,122	386,869	375,400	344,529	365,376	326,327	413,391	322,330	4,682,437	4,708,422	4,721,846	4,613,299	4,545,849	4,491,851	4,470,173	4,467,874	4,406,792	4,508,428	4,551,932	4,585,371	4,598,767	4,775,402	4,312,835	5,044,732	4,669,973	4,740,595	6,532,760	4,641,339	6,439,839	6,447,774	6,463,604	6,485,910	6,424,423	6,703,244	6,600,122	6,504,807	303,112	272,910	268,194	230,554	181,965	167,268	166,575	132,780	157,420	173,763	142,565	134,416	181,372	171,174	125,275	244,480	5,621,049	5,601,277	5,735,975	5,662,365	5,674,719	5,738,479	5,781,236	5,611,200	5,355,500	5,406,200	5,440,300	5,517,300	5,485,100	5,573,200	5,400,200	5,475,800	3,773,100	3,583,700	3,572,000	3,638,800	3,605,400	3,504,900	3,436,200	3,414,200	3,319,400	3,228,000	3,148,500	3,103,000	2,909,800	2,906,400	2,725,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	15,297,143	14,767,464	14,269,932	14,205,830	14,081,745	14,067,653	13,768,239	13,604,787	13,431,753	13,376,620	13,239,400	13,037,380	12,666,505	12,219,130	12,189,302	11,572,513	11,464,991	11,275,281	11,329,180	11,176,590	10,941,771	10,779,509	10,781,086	10,610,941	11,002,442	10,639,828	10,618,776	10,477,687	10,358,753	10,130,597	10,013,057	9,928,327	9,862,556	9,652,465	9,541,111	9,375,538	9,392,733	8,869,063	8,856,264	8,712,142	8,612,974	8,773,547	8,613,496	8,691,304	8,555,267	8,297,692	8,246,181	8,078,854	8,060,782	7,726,605	7,728,864	7,630,985	7,601,707	7,415,514	7,413,728	7,439,497	7,449,061	7,548,812	7,572,625	7,521,560	7,871,335	7,886,034	7,851,063	8,984,277	8,984,196	8,865,882	8,814,865	8,826,008	8,761,676	8,637,536	8,781,294	8,768,186	8,734,947	8,762,160	8,590,985	8,526,912	8,399,682	8,248,647	8,104,273	8,191,281	8,112,127	7,960,307	7,941,657	7,975,318	7,830,203	7,726,989	7,686,005	7,619,735	1,512,584	7,736,064	7,651,191	7,658,541	7,629,424	7,639,838	7,675,351	7,597,702	7,442,600	7,402,300	7,279,900	7,205,600	7,368,600	7,293,200	7,339,100	7,103,500	7,139,200	5,434,900	5,234,600	5,221,600	5,162,900	5,141,200	5,017,300	4,872,800	4,874,100	4,748,500	4,652,100	4,559,200	4,492,400	4,277,600	4,209,200	4,024,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	2,379,134	2,224,354	2,249,377	2,237,955	2,202,499	2,197,215	2,233,504	2,303,642	2,390,884	2,383,543	2,367,329	2,321,293	2,337,502	2,323,231	2,291,398	2,276,505	2,280,260	2,242,689	2,208,586	2,183,515	2,162,280	2,132,045	2,103,018	2,091,777	2,097,386	2,103,022	2,075,029	2,065,588	2,066,753	2,068,388	1,966,182	1,942,179	1,927,640	1,921,001	1,898,520	1,897,909	1,791,428	1,801,408	1,760,879	1,745,928	1,727,070	1,655,465	1,624,649	1,607,265	1,593,865	1,607,135	1,575,776	1,554,098	1,531,949	1,537,758	1,512,207	1,496,551	1,483,637	1,479,653	1,466,633	1,453,443	1,441,648	1,421,908	1,401,746	1,404,103	1,389,454	1,320,600	1,296,840	1,304,010	1,275,427	1,130,424	1,108,398	1,096,568	1,095,240	1,238,007	1,205,141	1,211,522	1,216,630	1,213,358	1,216,086	1,183,273	1,210,945	1,212,247	1,170,001	1,228,004	1,089,031	1,067,400	1,061,187	1,052,666	1,046,300	1,036,248	997,981	949,051	877,154	882,085	868,619	845,195	839,059	872,871	867,041	859,159	847,600	835,800	833,300	829,500	827,000	823,500	824,200	821,200	814,700	803,400	788,300	779,000	772,900	761,900	754,200	740,800	729,600	720,700	704,500	692,700	682,100	670,300	656,400	646,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	34,293	34,293	0	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	34,293	0	0	34,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Begin Period Cash Flow	204,927	311,462	358,979	227,685	169,208	261,881	278,452	300,478	175,542	220,036	219,662	270,265	330,651	503,922	183,435	209,855	257,301	208,947	173,629	279,988	244,525	450,827	1,534	199,906	412,300	253,900	97,100	130,800	87,600	116,300
Capital Expenditures	448,296	344,037	314,524	383,895	457,520	537,369	495,187	330,043	363,804	339,721	353,879	325,480	235,116	182,125	602,625	282,051	218,297	210,529	223,675	214,654	162,891	128,082	115,540	134,576	134,400	166,700	147,300	205,600	194,600	200,500
Cash And Cash Equivalents Changes	0	0	-47,517	131,294	58,477	-92,673	-16,571	-22,026	124,936	-44,494	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	-25,425	-76,792	9,000	54,169	-22,122	-2,282	-101,828	-152,095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	489,647	-111,585	-53,428	113,736	58,477	-92,673	-16,571	-22,026	124,936	-44,494	374	-50,603	-60,386	-173,271	320,487	-26,420	-47,446	48,354	35,318	-106,359	35,463	-206,302	324	15,128	-212,400	158,400	156,800	-33,400	43,200	-28,700
Change In Working Capital	20,906	-43,634	-126,432	-78,716	16,054	39,301	-19,924	-6,450	-62,526	-107,506	-99,405	-194,394	-158,551	-78,288	-37,457	409	10,061	45,035	-42,250	2,340	-31,842	-36,056	8,846	21,719	-13,800	12,000	-11,200	-9,500	37,700	9,200
Change Receivables	0	0	-73,811	2,533	26,083	-64,321	-12,875	-898	62,304	33,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-75,038	-151,551	-73,811	2,533	26,083	-64,321	-12,875	-898	62,304	33,089	16,038	-18,501	-77,326	-25,880	59,550	-304	77	-424	491	-6,560	-10,377	0	23,932	0	0	0	0	0	0	0
Change To Inventory	43,388	-87,569	-45,819	34,202	-11,493	7,054	-20,794	4,786	34,830	28,041	27,332	10,129	-18,843	-74,044	0	14,157	-27,559	21,138	-26,880	-34,773	-2,890	0	9,769	0	0	0	0	-13,500	7,900	-3,700
Change To Liabilities	0	28,169	3,265	-22,097	-7,536	42,399	35,867	-8,056	-51,811	-44,938	0	0	0	43,266	3,410	0	36,794	0	36,282	21,188	0	14,566	0	10,118	0	0	0	0	0	0
Change To Netincome	0	-37,869	-9,295	1,069	-1,469	718	51,180	46,812	55,033	111,556	0	0	0	0	0	0	42,617	0	37,631	46,675	22,045	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	45,681	-58,058	-59,773	32,056	45,611	-41,925	-39,804	-64,400	-95,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	267,691	294,841	278,702	290,778	278,113	255,629	221,998	204,746	195,585	181,238	164,728	158,347	167,470	159,128	156,671	156,062	147,881	141,184	142,161	141,525	150,399	140,993	113,454	120,939	0	0	0	0	0	0
Dividends Paid	-114,847	155,119	150,533	145,986	141,353	136,877	136,763	119,164	133,655	128,348	100,273	98,092	108,702	94,924	98,733	83,604	81,489	100,673	100,238	93,864	75,119	73,412	37,389	68,624	79,800	79,400	61,800	55,300	49,400	47,700
End Period Cash Flow	694,574	199,877	305,551	341,421	227,685	169,208	261,881	278,452	300,478	175,542	220,036	219,662	270,265	330,651	503,922	183,435	209,855	257,301	208,947	173,629	279,988	244,525	1,858	215,034	199,900	412,300	253,900	97,400	130,800	87,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	103,175	110,439	61,149	45,512	54,950	-38,057	-74,746	165,211	-7,924	-38,242	-26,733	-90,938	15,250	158,592	-318,157	-24,127	-956	83,053	-8,094	31,927	71,999	115,602	83,209	141,431	79,300	63,900	26,100	-47,200	18,000	-70,200
Investments	-1,238,837	-324,085	-848,964	-1,030,487	-111,567	-285,324	-298,504	-439,971	-397,111	-273,767	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	13,101	54,400	34,000	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
Net Borrowings	0	730,869	128,131	210,809	113,782	152,114	185,317	-63,063	64,091	27,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	201,128	243,028	248,056	199,714	219,772	203,664	167,187	250,146	161,767	170,210	163,406	140,548	140,120	115,425	84,901	90,278	84,779	108,001	126,689	107,739	118,048	118,217	89,380	45,744	96,900	84,800	86,400	78,700	77,500	73,000
Other Cashflows From Financing Activities	-129,261	931,599	1,066,055	1,717,149	566,354	1,160,837	1,178,084	-43,416	38,070	-9,644	-2,175	-39,875	104,860	-145,970	-137,861	-1,414,196	17,759	-9,359	118,240	171,282	168,007	192,247	-56,454	270,282	531,300	309,600	199,000	523,700	375,300	1,025,200
Other Cashflows From Investing Activities	0	-784,645	-330,628	-383,161	-430,142	30,634	-21,608	33,549	55,191	46,144	71,274	59,995	28,580	33,614	16,924	18,435	24,913	21,415	21,992	44,679	20,067	22,777	20,486	24,216	0	0	0	0	0	0
Other Non Cash Items	563,497	-17,623	-28,390	13,527	3,630	2,294	7,941	-5,095	13,079	-7,496	19,192	-13,629	-2,376	-345,649	35,222	-11,335	18,053	4,778	131,099	124,153	145,846	-24,265	-19,725	242,373	135,500	137,600	99,900	83,100	84,700	38,900
Sale Purchase Of Stock	876,920	-3,165	-2,006	-5,700	-997	0	0	819,510	531,839	520,029	580,350	636,756	168,898	0	505,175	0	0	0	0	0	0	0	0	-16,035	-63,100	-15,300	-3,200	-2,800	-3,100	-1,900
Stock Based Compensation	-507,019	10,366	9,135	5,810	9,986	7,792	5,404	4,789	6,542	5,849	-1,174	52,822	24,259	392,310	32,344	17,376	-8,809	7,530	-142,161	-141,525	-150,399	9,598	-1,763	-120,939	0	0	0	0	0	0
Total Cash From Financing Activities	195,575	567,671	756,402	1,115,535	87,716	200,074	378,287	219,185	474,780	222,535	236,988	141,902	16,035	-235,254	-405,607	-1,361,357	-42,658	-104,551	21,691	187,435	122,712	151,286	-93,843	77,139	1,500	161,000	191,400	216,100	312,100	553,800
Total Cash From Operating Activities	551,471	454,476	375,673	429,407	512,470	499,312	420,441	495,254	355,880	301,479	327,146	234,542	250,366	340,717	284,468	257,924	217,341	293,582	215,581	246,581	234,890	243,684	198,749	276,007	213,700	230,600	173,400	158,400	212,600	130,300
Total Cashflows From Investing Activities	0	-1,128,682	-1,179,592	-1,413,648	-541,709	-792,059	-815,299	-736,465	-705,724	-592,449	-563,760	-427,047	-326,787	-278,734	441,626	1,077,013	0	0	0	0	0	0	27,540	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
Begin Period Cash Flow	682,293	319,388	315,334	204,927	21,304	159,672	301,704	311,462	227,923	247,443	291,646	358,979	193,126	603,858	236,416	227,685	176,988	198,549	186,407	169,208	172,054	254,665	244,785	261,881	202,173	210,381	234,230	278,452	284,355	257,208	334,743	300,478	228,417	300,687	292,168	175,542	192,555	188,377	269,120	220,036	215,042	153,712	262,708	219,662	168,512	207,549	236,346	270,265	283,483	266,746	316,254	330,651	387,488	278,324	342,032	503,922	259,039	265,931	161,359	183,435	201,748	158,207	207,143	209,855	226,029	227,307	240,897	257,301	191,584	226,066	240,614	208,947	232,475	226,394	239,458	173,629	247,572	212,568	373,172	279,966	234,278	213,774	316,481	244,525	251,467	243,873	211,034	450,827	437,633	495,120	197,197	215,034	179,653	215,083	202,583	199,906	209,400	154,200	164,900	412,300	275,100	253,900	212,400	254,400	124,600	129,400	98,700	97,400	94,300	90,300	88,100	130,800	85,300	79,400	107,400	87,600	84,200	103,800	78,700	116,300
Capital Expenditures	105,932	106,489	111,578	124,297	103,581	78,127	68,586	79,163	95,272	70,838	74,335	74,079	87,723	98,356	72,262	125,554	125,247	102,991	108,858	120,424	132,385	145,086	126,546	133,352	180,783	92,158	84,061	138,185	70,836	55,576	75,813	127,818	87,618	133,950	83,225	59,011	103,718	86,750	83,424	65,829	106,487	88,562	87,789	71,041	99,519	80,698	79,963	65,300	87,009	59,019	50,597	38,491	44,497	53,955	48,857	34,816	363,184	64,349	94,582	80,510	109,103	70,972	53,094	48,882	79,175	59,236	44,365	35,521	63,547	49,291	52,374	45,317	76,979	60,550	47,043	39,103	73,195	54,816	46,885	39,758	67,913	34,756	34,762	25,460	45,853	30,070	31,095	21,064	33,472	28,367	27,475	26,226	41,689	36,354	31,453	25,080	46,000	30,600	35,600	22,200	42,400	51,600	40,700	32,000	41,600	38,800	36,600	30,300	59,300	60,800	44,600	40,900	48,400	43,300	51,700	51,200	57,500	53,600	51,500	37,900
Cash And Cash Equivalents Changes	0	0	-162	114,623	0	14,120	-142,558	-3,846	74,127	-20,726	-33,585	-67,333	143,972	-388,851	367,442	8,731	50,697	-21,561	12,142	17,199	-2,846	-82,611	9,880	-17,096	59,708	-8,208	-23,849	-44,222	-5,903	27,147	-77,535	34,265	0	0	8,519	116,626	-17,013	4,178	-80,743	49,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,327	-98,061	0	83,091	58,054	-78,691	42,594	11,972	-5,514	-74,477	-16,511	-40,287	43,753	-63,747	26,874	43,527	2,261	-63,662	77,101	45,921	9,781	-78,634	-6,561	48,136	-289	-63,408	-12,739	40,465	-21,749	-8,259	0	0	3,770	-46,280	-83,805	-140	-11,172	-56,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	12,281	362,905	-1,050	110,407	17,938	-138,368	-142,032	-9,758	77,628	-19,520	-44,203	-67,333	148,295	-410,732	367,442	8,731	50,697	-21,561	12,142	17,199	-2,846	-82,611	9,880	-17,096	59,708	-8,208	-23,849	-44,222	-5,903	27,147	-77,535	34,265	72,061	-72,270	8,519	116,626	-17,013	4,178	-80,743	49,084	4,994	61,330	-108,996	43,046	51,150	-39,037	-28,797	-33,919	-13,218	16,737	-49,508	-14,397	-56,837	109,164	-63,708	-161,890	244,883	-6,892	104,572	-22,076	-18,313	43,541	-48,936	-2,712	-16,174	-1,278	-13,590	-16,404	65,717	-34,482	-14,548	31,667	-23,528	6,081	-13,064	65,829	-73,943	35,004	-160,604	93,206	45,710	20,504	-102,707	71,956	-6,942	7,594	32,839	-239,793	-435,775	-57,487	297,923	-17,837	35,381	-35,430	12,500	2,677	-9,500	55,200	-10,700	-247,400	137,200	21,200	41,500	-42,000	129,300	-4,800	30,700	1,300	3,100	4,000	2,200	-42,700	45,500	5,900	-28,000	19,800	3,400	-19,600	25,100	-37,600
Change In Working Capital	-74,451	-71,577	61,165	50,965	107,087	-2,768	-140,351	-30,606	-19,778	33,587	-55,368	-84,873	-23,639	-59,817	47,453	-42,713	27,572	75,438	-57,302	-29,654	146,026	-7,392	-33,584	-65,749	25,430	-19,172	-15,851	-10,331	-15,088	-4,824	-59,471	72,933	-3,014	25,538	-69,374	-15,676	42,349	15,044	-85,888	-79,011	-21,272	7,048	-15,461	-69,720	13,026	-3,413	-91,185	-112,822	26,532	-47,473	-30,063	-107,547	46,374	-39,297	-18,048	-67,317	-9,047	-37,323	-23,687	32,600	144,594	-17,424	-84,923	-41,838	-2,024	33,704	-21,892	273	32,557	-12,066	18,836	5,708	12,315	-2,770	-47,491	-4,304	-44,838	-4,208	56,422	-5,036	-66,586	21,712	16,988	-3,956	5,860	1,302	-27,760	-15,458	10,971	32,874	-29,126	-5,873	-38,034	48,845	7,552	3,356	-31,500	28,300	26,000	-36,600	9,300	56,800	-37,700	-16,400	27,300	-10,700	-15,700	-12,100	-2,500	22,800	-23,900	-5,900	67,400	800	-28,400	-2,100	14,800	33,600	-3,700	-35,500
Change Receivables	0	0	21,272	82,423	0	-57,978	-106,095	4,454	-15,053	-16,874	-47,548	5,664	-8,719	-12,206	30,021	-6,563	13,710	-477	-45,099	57,949	14,807	-37,602	-33,697	-7,829	13,375	-13,856	-57	-12,337	11,206	-24,998	-15,214	28,108	0	0	-13,842	58,331	52,032	-15,957	-25,338	22,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-116,532	-62,201	21,272	82,423	-27,338	37,237	-106,095	4,454	-15,053	-16,874	-47,548	5,664	-8,719	-12,206	30,021	-6,563	13,710	-477	-45,099	57,949	14,807	-37,602	-33,697	-7,829	13,375	-13,856	-57	-12,337	11,206	-24,998	-15,214	28,108	54,056	-36,241	-13,842	58,331	52,032	-15,957	-25,338	22,352	3,298	9,176	-10,771	14,335	12,109	0	0	37,562	412	0	0	0	-154,996	6,996	0	-41,458	11,070	-39,828	-13,435	101,743	-304	0	0	0	77	0	0	27,745	-424	0	1,656	20,702	491	0	0	26,588	-6,560	0	3,410	17,575	-10,377	1,719	0	6,968	239	0	0	9,853	23,932	6,285	25,776	28,487	0	0	0	0	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	4,801	-9,376	14,534	33,429	36,206	-11,459	-84,557	-35,333	-3,207	1,069	-27,281	-16,400	2,303	316	29,017	2,566	-8,055	37,119	-2,983	-37,574	12,114	14,807	-18,163	-1,704	-26,971	12,139	1,482	-7,444	-1,950	-2,908	-13,168	22,812	-1,112	38,304	-23,093	20,731	12,257	42,990	7,054	-34,260	3,000	-19,642	73,246	-29,272	41,501	4,521	-21,435	-14,458	-14,251	1,917	-2,996	-3,513	-31,475	7,190	-23,253	-26,506	-9,826	-12,557	7,355	15,028	93,850	-10,439	0	0	-62,514	0	0	0	5,054	0	0	30,000	-4,781	0	0	0	-59,785	0	0	0	-27,613	0	0	2,660	-23,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,100	9,300	0	4,400	100	1,500	-800	-3,700	-5,700	-3,300	4,200	-1,400	-2,100	7,200	-2,400	2,100	-8,400	5,000
Change To Liabilities	0	35,904	7,844	22,798	-10,840	-24,636	-9,375	70,181	-28,297	32,713	-4,994	5,056	95	9,832	-40,469	8,445	-4,957	-4,731	-11,481	13,633	42,004	-30,518	8,495	22,418	45,587	-65,591	-16,987	72,858	-11,605	-17,383	-9,340	30,272	-52,663	0	51,062	22,176	33,468	-11,849	-56,432	-10,125	0	0	0	0	0	0	0	0	0	0	0	0	43,266	0	8,373	2,155	3,410	0	0	0	0	54,460	45,874	11,667	36,794	54,232	6,436	7,049	0	0	4,905	516	36,282	28,527	0	14,144	21,188	40,818	20,316	10,828	0	23,004	39,347	8,149	14,566	31,693	885	5,425	0	19,694	0	0	10,118	0	0	0	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	551	7,634	8,299	-7,886	9,093	-2,964	-10,081	-12,365	-12,041	-1,086	-14,865	15,088	19,207	-51,617	18,391	6,481	-1,864	479	-6,565	-18,949	25,976	-4,179	-2,130	14,512	4,426	15,066	17,176	4,639	9,589	18,272	14,312	63,921	0	-10,962	3,077	59,899	19,268	25,147	7,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,617	18,744	0	0	0	0	0	0	37,631	13,439	0	0	46,675	55,968	42,647	0	22,045	37,753	10,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-1,411	13,027	13,027	30,748	48,647	22,575	-56,289	-4,791	2,274	760	-56,301	-15,089	-55,025	12,787	-2,446	20,288	28,966	10,108	-27,306	29,020	59,757	6,016	-49,182	-41,925	7,604	-5,102	-63,408	-39,804	47,201	-20,047	14,553	-64,400	0	0	0	-95,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,969	78,625	77,971	76,870	65,779	49,719	72,831	72,415	69,802	68,083	68,439	72,378	72,524	72,832	74,390	71,032	70,253	70,558	70,075	67,227	64,510	64,453	64,830	61,836	56,513	59,322	53,740	52,423	51,694	51,064	51,466	50,522	45,784	53,750	48,824	47,227	46,210	44,617	45,621	44,790	42,021	39,996	42,050	40,661	40,590	39,241	39,186	39,330	41,402	38,860	47,146	40,062	39,024	38,349	40,392	41,363	38,718	38,470	40,395	39,088	38,712	37,414	39,194	40,742	27,599	46,225	37,201	36,856	27,532	43,078	35,313	35,261	34,205	40,982	33,471	33,503	33,325	35,728	36,327	36,145	34,165	38,852	39,528	37,854	36,182	35,492	34,800	34,519	17,448	32,427	32,428	31,151	31,789	31,422	29,109	28,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-473	34,064	39,920	39,919	31,974	18,373	38,774	38,774	37,639	37,637	37,628	37,629	36,503	36,500	36,492	36,491	35,345	35,342	35,333	35,333	34,225	34,225	34,213	34,214	34,197	34,194	34,186	34,186	34,127	28,500	28,348	28,189	33,786	33,783	33,784	32,302	32,257	32,253	31,930	31,908	25,272	25,134	25,000	24,867	24,709	24,586	24,469	24,328	30,215	30,210	24,211	24,066	23,922	23,810	23,671	23,521	23,385	23,275	29,308	22,765	21,111	20,996	20,821	20,676	20,551	20,458	20,314	20,166	25,204	25,187	25,170	25,112	25,085	25,080	25,067	25,006	24,969	24,953	24,903	19,039	18,947	18,843	18,702	18,627	18,532	18,421	14,311	22,148	12,671	8,817	24,726	16,517	4,320	20,227	20,043	24,034	7,900	24,000	24,000	23,900	19,900	19,800	19,900	19,800	15,700	15,500	15,400	15,200	15,100	14,800	13,000	12,400	12,600	12,300	12,300	12,200	12,200	11,900	11,900	11,700
End Period Cash Flow	694,574	682,293	314,284	315,334	39,242	21,304	159,672	301,704	305,551	227,923	247,443	291,646	341,421	193,126	603,858	236,416	227,685	176,988	198,549	186,407	169,208	172,054	254,665	244,785	261,881	202,173	210,381	234,230	278,452	284,355	257,208	334,743	300,478	228,417	300,687	292,168	175,542	192,555	188,377	269,120	220,036	215,042	153,712	262,708	219,662	168,512	207,549	236,346	270,265	283,483	266,746	316,254	330,651	387,488	278,324	342,032	503,922	259,039	265,931	161,359	183,435	201,748	158,207	207,143	209,855	226,029	227,307	240,897	257,301	191,584	226,066	240,614	208,947	232,475	226,394	239,458	173,629	247,572	212,568	373,172	279,988	234,278	213,774	316,481	244,525	251,467	243,873	211,034	1,858	437,633	495,120	197,197	215,034	179,653	215,083	202,583	199,900	209,400	154,200	164,900	412,300	275,100	253,900	212,400	253,900	124,600	129,400	98,700	97,400	94,300	90,300	88,100	130,800	85,300	79,400	107,400	87,600	84,200	103,800	78,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-29,599	-2,968	79,087	56,655	100,182	-28,602	-86,529	13,422	13,196	78,780	1,522	-32,349	29,416	16,529	63,828	-64,261	45,795	105,031	-52,621	-43,255	109,248	4,322	-52,952	-98,675	-51,485	12,962	8,028	-44,251	15,516	127,866	-20,945	42,774	47,010	-17,001	-55,572	17,639	24,351	40,465	-56,650	-46,408	-26,067	27,372	-5,316	-22,722	13,419	44,478	-67,819	-81,016	62,268	-13,111	17,818	-51,725	106,633	50,379	26,527	-24,947	-305,695	-17,681	-29,475	34,694	74,702	-13,305	-62,610	-22,914	-31,812	31,327	-15,851	15,380	19,463	6,746	24,404	32,440	-17,777	27,498	-25,804	7,989	-64,376	25,490	47,497	23,316	-56,772	50,367	48,367	30,037	9,811	69,668	8,746	27,377	-52,188	68,950	37,129	29,318	5,270	69,128	29,731	37,302	-11,900	48,600	47,400	-4,800	20,500	72,300	-28,600	-300	32,300	-700	-7,700	2,200	-22,300	2,600	-22,400	-5,100	64,100	5,200	-37,700	-13,600	-2,000	23,500	-52,300	-39,400
Investments	-103,318	65,564	-142,688	-47,385	-104,959	-259,014	-269,317	-258,545	381,156	-267,780	-253,412	-630,113	156,885	-565,238	-400,942	-221,192	122,322	-62,112	-149,844	-21,933	50,692	-79,313	-101,022	-155,681	-130,190	34,854	-93,385	-109,783	-137,161	-102,986	-97,579	-102,245	-275,991	0	-67,307	-41,818	-108,147	-27,416	-115,566	-22,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	326,897	438,680	622,456	242,447	47,108	215,167	24,805	-41,612	11,999	50,883	81,852	41,664	18,659	50,180	100,306	19,246	-47,026	104,605	36,957	-31,388	-501	63,518	120,485	160,819	-25,291	47,489	2,300	40,000	-115,985	20,500	-7,578	102,016	0	94,043	-88,472	-43,004	-34,599	73,806	30,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,262	41,118	55,083	55,194	49,120	19,150	53,014	69,640	54,994	63,886	64,345	64,831	50,958	65,503	49,360	33,893	66,736	63,890	42,985	46,161	50,046	66,371	46,527	40,720	32,843	60,544	39,134	34,666	45,107	127,613	44,601	32,825	42,793	51,144	35,491	32,339	33,630	48,286	41,894	46,400	39,486	48,707	41,061	34,152	14,309	48,177	39,273	38,789	34,698	48,875	27,612	28,935	25,171	32,920	29,735	27,599	14,127	33,954	16,425	20,395	13,894	37,281	5,136	33,967	40,585	19,881	17,549	6,764	16,117	32,323	27,224	32,337	36,769	37,490	28,335	24,095	24,810	40,759	11,238	30,932	37,439	30,522	25,760	24,327	27,537	32,777	30,984	26,919	6,838	29,209	25,588	27,745	-24,377	22,049	19,096	28,976	31,800	21,600	22,700	20,800	21,100	19,100	22,400	22,200	22,800	24,100	19,800	19,700	21,100	17,400	21,300	18,900	15,600	25,200	18,900	17,800	20,900	22,700	17,600	11,800
Other Cashflows From Financing Activities	-73,841	382,123	388,179	818,032	3,512	-181,843	185,060	183,503	211,564	109,318	182,888	562,285	396,978	73,731	916,609	381,011	216,282	55,852	794,901	722,341	575,063	63,536	248,746	273,492	614,547	11,783	410,766	140,988	-17,934	730	-41,737	15,525	-26,423	49,755	175,516	16,166	1,488	-9,094	1,610	132,749	7,703	-2,875	-1,497	-5,506	-90,382	-14,187	13,235	51,459	21,061	2,536	17,720	56,175	11,615	-57,345	-47,205	-40,012	20,502	-120,796	-3,708	-33,859	-219,491	-31,482	-1,178,734	15,511	41,429	-64,261	-5,219	45,810	86,083	-171,447	-1,877	77,882	-65,419	610,419	44,323	42,040	173,042	76,397	-81,521	3,364	91,943	9,164	-86,101	153,001	81,526	-522	53,741	57,502	-42,907	-16,362	-25,484	34,343	-11,452	-75,530	52,373	166,292	80,300	241,600	173,800	-57,400	27,100	23,600	245,300	18,100	155,300	253,400	27,000	90,700	64,000	246,400	129,900	70,700	129,500	113,900	132,600	91,900	315,500	84,600	374,800	250,300
Other Cashflows From Investing Activities	0	1,215	108,880	34,214	-784,645	49,812	7,273	109,994	-795,161	125,211	3,183	186,172	-722,072	148,217	104,411	86,283	-622,870	66,799	66,550	59,379	-168,605	74,058	67,199	57,982	-63,967	16,387	9,428	16,544	7,276	7,804	3,657	14,812	117,014	47,249	11,134	13,300	21,513	9,276	1,120	14,235	71,274	61,831	25,264	15,625	59,995	43,630	33,017	26,226	28,580	17,481	9,219	7,147	33,614	21,795	11,538	5,008	16,924	7,898	5,003	2,448	18,435	12,990	8,013	3,779	24,913	18,833	8,034	2,496	21,415	15,270	12,058	7,800	21,992	11,471	6,588	3,119	44,679	40,874	28,229	0	20,067	13,646	7,857	6,066	22,777	16,505	10,418	3,648	20,486	13,389	8,333	3,895	24,216	0	0	0	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	280,197	-16,222	-7,209	-3,032	-4,479	-5,288	2,515	-15,726	-7,033	-11,093	748	-11,012	4,177	27,876	-20,899	2,373	19,987	-11,050	249	-5,556	-659	4,004	-153	-898	-2,947	-1,022	5,886	6,024	-13,020	-910	8,544	291	8,593	-975	3,188	-2,151	-6,958	-2,926	2,275	113	-227	2,227	-4,623	21,815	160,465	-92,799	-32,603	-48,692	-93,202	-22,735	29,155	-34,397	-87,227	-145,989	-58,369	-75,099	387,455	-74,808	-110,730	-166,695	-8,365	-406	-1,535	-1,029	6,568	-3,299	1,868	12,916	10,449	-1,968	35,377	42,551	29,918	35,551	36,736	28,894	31,650	25,810	31,279	35,414	32,841	32,833	42,263	37,909	20,142	29,779	37,827	38,578	-54,530	69,234	34,473	32,886	147,925	32,917	31,181	30,350	34,500	34,300	33,400	33,300	39,200	46,600	25,700	26,100	28,800	23,100	24,300	23,700	19,300	20,900	22,800	20,100	24,800	20,600	20,600	18,700	20,300	17,400	-15,100	16,300
Sale Purchase Of Stock	0	2,196,587	-18	-2,338	-7	-79	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	333,208	135,596	140,193	210,513	226,280	110,132	67,514	127,913	98,615	64,338	220,679	3,054	281,776	135,155	-19,529	182,948	188,369	18,524	342,775	87,088	17,626	51,195	0	107,445	0	-13,023	0	0	41,989	95,018	55,020	313,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,000	-5,000	-5,000	-37,100	-3,400	-9,500	0	-2,400	-300	-200	0	-2,700	-300	-100	0	-2,400	-1,400	-100	-200	-1,400	-1,300	-100	-100	-400
Stock Based Compensation	-256,506	2,400	3,888	2,031	3,029	1,700	3,476	2,117	2,408	1,273	2,852	2,602	361	1,390	2,355	1,704	1,844	2,259	3,721	2,162	1,901	1,477	2,757	1,657	1,021	1,098	2,229	1,056	1,208	1,570	998	1,013	1,762	7,749	1,809	-354	2,554	1,546	918	831	593	-2,221	-990	1,444	-123,718	92,929	37,192	46,419	121,360	6,475	-27,799	43,026	105,818	140,149	83,926	83,452	-383,593	87,390	136,201	192,346	2,022	-11,969	27,323	0	-8,809	0	0	0	340	-3,867	-35,313	-35,261	-34,205	-40,982	-33,471	-33,503	-33,325	-35,728	-36,327	-36,145	-34,165	-38,852	-39,528	-37,854	-36,182	-35,492	-34,800	-34,519	-7,545	-32,427	-32,428	-31,151	-31,789	-31,422	-29,109	-28,619	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	-176,291	346,168	-45,441	71,139	-80,866	-214,980	144,702	131,283	160,412	43,063	143,970	408,957	295,848	11,641	600,145	207,901	47,930	-131,279	148,057	23,008	5,819	-81,678	96,655	179,278	305,350	-72,411	52,080	93,268	108,466	-5,537	37,332	78,924	140,160	86,072	120,775	127,773	46,434	-18,147	90,353	103,895	124,910	68,535	-63,735	107,278	68,010	-55,277	66,510	62,659	-5,410	-73,689	-94	95,228	-8,646	-102,988	-65,644	-57,976	-31,722	-82,720	3,328	-294,493	-125,226	-46,884	-1,190,396	1,149	26,501	-77,611	-19,603	28,055	62,968	-195,723	-24,669	52,873	-90,047	75,448	19,256	17,034	149,734	53,800	-106,679	90,580	79,805	-2,789	-93,937	139,633	68,881	-13,970	46,873	49,502	-55,578	-20,828	-44,199	26,762	-12,533	-92,290	37,114	144,848	56,400	66,800	19,400	-141,100	51,600	-104,600	225,600	-11,600	-56,400	181,800	21,100	44,900	3,700	87,100	121,900	3,400	89,400	79,500	80,800	62,400	186,200	51,400	176,400	139,800
Total Cash From Operating Activities	76,333	103,521	190,665	180,952	203,763	49,525	-17,943	92,585	108,468	149,618	75,857	41,730	117,139	114,885	136,090	61,293	171,042	208,022	56,237	77,169	241,633	149,408	73,594	34,677	129,298	105,120	92,089	93,934	86,352	183,442	54,868	170,592	134,628	116,949	27,653	76,650	128,069	127,215	26,774	19,421	80,420	115,934	82,473	48,319	112,938	125,176	12,144	-15,716	149,277	45,908	68,415	-13,234	151,130	104,334	75,384	9,869	57,489	46,668	65,107	115,204	183,805	57,667	-9,516	25,968	47,363	90,563	28,514	50,901	83,010	56,037	76,778	77,757	59,202	88,048	21,239	47,092	8,819	80,306	94,382	63,074	11,141	85,123	83,129	55,497	55,664	99,738	39,841	48,441	-18,716	97,317	64,604	55,544	46,959	105,482	61,184	62,382	34,100	79,200	83,000	17,400	62,900	123,900	12,100	31,700	73,900	38,100	28,900	32,500	37,000	63,400	22,200	35,800	112,500	48,500	14,000	37,600	55,500	77,100	-800	-1,500
Total Cashflows From Investing Activities	0	-86,784	-145,386	-137,468	-1,128,682	-297,731	-269,317	-227,714	-194,753	-213,407	-253,412	-518,020	-269,015	-515,377	-368,793	-260,463	-168,275	-98,304	-192,152	-82,978	-250,298	-150,341	-160,369	-231,051	-374,940	-40,917	-168,018	-231,424	-200,721	-150,758	-169,735	-215,251	-705,724	-502,997	-203,978	-152,045	-215,457	-104,890	-197,870	-74,232	-563,760	-363,424	-240,285	0	-427,047	-297,249	-188,313	0	-326,787	-169,702	-214,220	0	-278,734	-79,413	-187,231	0	441,626	222,510	193,350	157,213	1,077,013	1,153,905	1,121,147	0	0	0	0	0	0	0	0	0	0	0	0	1,703	0	0	0	0	0	0	0	0	0	0	0	0	27,540	45,650	177,375	0	0	0	0	0	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	3,321,401	3,360,912	2,464,313	2,268,282	2,525,927	2,527,493	2,217,334	2,032,479	2,280,429	2,910,618	2,923,051	3,090,799	2,952,639	2,408,771	1,865,338	2,668,991	1,975,729	1,888,172	1,644,681	1,376,768	1,220,120	1,062,220	684,572	1,563,677	1,289,400	1,260,500	1,257,800	1,222,300	1,108,300	1,014,400	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	267,691	299,252	278,702	296,336	278,113	255,629	221,998	204,746	195,585	181,238	164,728	158,347	167,470	159,128	156,671	156,062	147,881	141,184	142,161	141,525	150,399	140,993	113,454	120,939	-6,800	-16,000	-17,100	-17,600	-15,300	-13,100	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	352,604	381,073	122,746	311,493	79,742	338,271	350,774	151,754	133,896	335,695	320,980	291,203	289,696	256,211	187,664	191,026	195,961	230,169	264,297	262,624	257,386	260,624	185,506	26,106	233,900	224,700	206,100	188,300	187,600	174,100	1,142,200	1,031,400	1,083,800	1,010,800	884,700	734,200	635,100	558,100	648,300
Ebitda	620,295	680,325	401,448	607,829	357,855	593,900	572,772	356,500	329,481	516,933	485,708	449,550	457,166	415,339	344,335	347,088	343,842	371,353	406,458	404,149	407,785	401,617	298,960	147,045	227,100	208,700	189,000	170,700	172,300	161,000	1,142,200	1,031,400	1,083,800	1,010,800	884,700	734,200	635,100	558,100	648,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	9,255	9,540	-13,420	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	360,765	381,073	386,066	311,493	348,674	333,356	338,291	348,175	322,553	328,924	315,419	284,196	289,696	256,211	444,252	549,929	560,689	572,732	570,883	547,289	561,196	591,481	599,740	155,347	233,900	224,700	206,100	188,300	187,600	174,100	1,142,200	1,031,400	1,083,800	1,010,800	884,700	734,200	635,100	558,100	648,300
Income Before Tax	245,701	304,195	310,863	240,624	271,409	254,461	276,580	373,841	254,788	261,922	247,747	217,407	216,052	183,247	128,824	139,256	131,057	171,055	201,344	200,219	182,415	181,909	144,814	66,984	149,900	151,600	141,700	133,500	133,200	126,000	-	-	-	-	-	-	-	-	-
Income Tax Expense	44,573	61,167	62,807	40,910	51,637	50,797	109,393	123,695	93,021	91,712	84,341	76,859	75,932	67,822	43,923	48,978	46,278	63,054	73,900	92,480	64,367	63,692	55,434	21,240	57,000	57,000	55,300	54,800	55,700	53,000	-48,700	11,600	-54,800	-43,600	-64,100	-55,000	-37,800	-43,100	-39,000
Interest Expense	125,346	99,986	91,113	85,702	86,446	83,810	74,194	72,659	74,693	73,773	73,233	73,796	82,106	81,538	76,330	0	0	0	0	0	33,993	37,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	9,105	81,289	81,051	67,659	74,459	72,933	61,711	64,334	67,765	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	1,890	-1,890	-1,890	1,890	-1,890	-1,890	-1,890	1,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	201,128	243,028	248,056	199,714	219,772	203,664	167,187	250,146	161,767	170,210	163,406	140,548	140,120	115,425	83,011	90,278	84,779	108,001	126,689	109,652	114,178	118,217	89,380	45,744	96,900	84,800	86,400	78,700	77,500	73,000	48,700	-11,600	54,800	43,600	64,100	55,000	37,800	43,100	39,000
Net Income Applicable To Common Shares	0	241,138	246,166	197,824	217,882	201,774	165,297	248,256	159,877	168,320	161,516	138,658	138,230	113,535	83,011	90,278	84,779	108,001	127,444	107,739	118,048	118,217	107,746	45,744	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	209,687	243,028	248,056	199,714	219,772	203,664	167,187	250,146	161,767	170,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-113,908	-99,986	-91,113	-85,702	-86,446	-83,810	-74,194	-72,659	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	9,534	8,768	11,987	10,877	12,483	8,325	9,385	9,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	352,604	381,073	122,746	311,493	79,742	333,356	338,291	348,175	322,553	328,924	315,419	284,196	289,696	256,211	187,664	204,157	203,732	239,396	271,422	270,960	263,567	266,433	188,703	155,347	233,900	224,700	206,100	188,300	187,600	174,100	1,142,200	1,031,400	1,083,800	1,010,800	884,700	734,200	635,100	558,100	648,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	3,329,562	3,360,912	2,448,931	2,262,724	2,516,746	2,522,578	2,204,851	2,024,154	2,273,501	2,903,847	2,917,490	3,083,792	2,952,639	2,408,771	2,121,926	3,014,763	2,332,686	2,221,508	1,944,142	1,653,097	1,517,749	1,387,268	1,095,609	1,684,616	1,412,400	1,373,300	1,363,100	1,317,100	1,193,200	1,086,000	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	302,296	260,744	278,702	290,778	278,113	255,629	221,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	-4,768	-4,411	-5,848	3,210	2,806	5,962	7,942	7,663	7,663	0	0	0	0	0	0	0	0	0	0	0	15,927	15,633	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	49,687	61,167	62,807	40,910	51,637	50,797	109,393	123,695	93,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	8,161	-14,985	-15,382	-5,558	-9,181	-4,915	-12,483	-8,325	-6,928	-6,771	-5,561	-7,007	2,953,000	2,409,000	256,588	345,772	356,957	333,336	299,461	276,329	297,629	325,048	411,037	120,939	123,000	112,800	105,300	94,800	84,900	71,600	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-106,903	-76,878	188,117	-70,869	191,667	4,915	12,483	90,000	6,928	6,771	5,561	7,007	8,462	8,574	17,490	13,131	7,771	9,227	7,125	8,336	6,181	5,809	3,197	8,302	6,800	16,000	17,100	17,600	15,300	13,100	-	-	-	-	-	-	-	-	-
Total Revenue	3,682,166	3,741,985	2,850,379	2,579,775	2,874,601	2,860,849	2,555,625	2,380,654	2,602,982	3,239,542	3,238,470	3,374,995	3,242,335	2,664,982	2,309,590	3,218,920	2,536,418	2,460,904	2,215,564	1,924,057	1,781,316	1,653,701	1,284,312	1,719,024	1,523,300	1,485,200	1,463,900	1,410,600	1,295,900	1,188,500	1,142,200	1,031,400	1,083,800	1,010,800	884,700	734,200	635,100	558,100	648,300

	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	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	865,375	826,762	802,706	834,719	926,099	940,082	808,939	685,792	681,409	659,588	578,401	544,915	571,543	541,866	537,389	617,484	625,171	674,227	642,851	583,678	677,046	669,984	606,478	573,985	573,609	563,640	556,385	523,700	528,968	540,613	480,789	482,109	540,810	620,081	551,182	568,356	722,799	775,994	716,382	695,443	754,154	741,130	714,360	713,407	800,875	776,018	774,862	739,044	782,858	791,865	730,658	647,258	636,495	621,910	592,033	558,333	323,679	551,674	490,846	499,139	687,419	775,941	632,725	572,906	540,871	536,249	463,923	434,686	473,388	521,187	464,121	293,058	470,623	443,806	387,083	343,169	392,240	357,364	324,691	302,473	307,625	312,614	311,944	287,937	292,723	280,047	339,517	232,727	-424,711	378,241	364,471	369,150	488,637	385,357	356,010	333,673	344,300	335,900	311,000	298,200	320,500	315,000	308,700	319,600	327,100	310,800	310,100	309,800	323,600	323,400	295,800	279,400	292,300	280,200	273,800	262,000	273,600	267,600	241,600	231,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	78,625	5,256	77,971	5,584	65,779	49,719	74,077	72,415	69,802	68,083	68,439	72,378	72,524	72,832	74,390	71,032	70,253	70,558	70,075	67,227	64,510	64,453	64,830	61,836	56,513	59,322	53,740	52,423	51,694	51,064	51,466	50,522	45,784	53,750	48,824	47,227	46,210	44,617	45,621	44,790	42,021	39,996	42,050	40,661	40,590	39,241	39,186	39,330	41,402	38,860	47,146	40,062	39,024	38,349	40,392	41,363	38,718	38,470	40,395	39,088	38,712	37,414	39,194	40,742	27,599	46,225	37,201	36,856	27,532	43,078	35,313	35,261	34,205	40,982	33,471	33,503	33,325	35,728	36,327	36,145	34,165	38,852	39,528	37,854	36,182	35,492	34,800	34,519	17,448	32,427	32,428	31,151	31,789	31,422	29,109	28,619	-1,600	-1,900	-1,600	-1,600	-2,100	-4,900	-4,600	-4,400	-4,300	-4,200	-4,400	-4,200	-6,800	-3,500	-3,300	-4,000	-3,900	-3,900	-3,900	-3,600	-3,800	-3,500	-3,000	-2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	97,183	75,111	97,904	93,518	28,118	53,435	86,668	28,104	22,739	98,374	103,072	30,279	10,122	98,459	-1,574	58,768	32,560	96,660	71,873	77,174	21,443	96,788	77,235	70,056	32,050	109,545	75,896	67,862	39,048	105,442	85,455	68,851	39,000	45,402	72,730	69,506	22,869	91,102	82,275	88,306	31,803	90,099	82,370	70,657	-1,859	91,702	79,406	75,816	26,768	94,490	63,661	63,375	59,242	34,282	63,631	60,707	39,312	68,639	35,055	44,658	33,545	70,736	18,662	68,083	79,704	46,025	43,521	26,711	41,166	63,680	58,422	66,901	74,073	75,275	59,792	55,157	53,447	78,893	64,540	65,745	73,070	66,641	60,018	57,657	59,932	69,996	67,955	62,741	-8,250	67,529	62,857	32,625	-64,260	34,269	25,966	37,623	64,600	56,500	58,800	54,100	51,900	62,300	53,800	56,000	50,300	56,300	50,200	49,400	45,400	44,800	51,500	46,700	40,500	56,700	46,100	44,200	46,100	51,600	42,900	33,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	175,808	80,367	175,875	99,102	93,897	103,154	160,745	100,519	92,541	166,457	171,511	102,657	82,646	171,291	72,816	129,800	102,813	167,218	141,948	144,401	85,953	161,241	142,065	131,892	88,563	168,867	129,636	120,285	90,742	156,506	136,921	119,373	84,784	99,152	121,554	116,733	69,079	135,719	127,896	133,096	73,824	130,095	124,420	111,318	38,731	130,943	118,592	115,146	68,170	133,350	110,807	103,437	98,266	72,631	104,023	102,070	78,030	107,109	75,450	83,746	72,257	108,150	57,856	108,825	107,303	92,250	80,722	63,567	68,698	106,758	93,735	102,162	108,278	116,257	93,263	88,660	86,772	114,621	100,867	101,890	107,235	105,493	99,546	95,511	96,114	105,488	102,755	97,260	9,198	99,956	95,285	63,776	-32,471	65,691	55,075	66,242	63,000	54,600	57,200	52,500	49,800	57,400	49,200	51,600	46,000	52,100	45,800	45,200	38,600	41,300	48,200	42,700	36,600	52,800	42,200	40,600	42,300	48,100	39,900	30,700	281,700	299,500	281,600	279,300	215,300	292,600	250,900	246,500	262,500	274,100	260,500	286,700	275,500	243,500	254,200	237,600	227,700	240,000	216,900	200,100	195,100	195,700	173,500	170,000	220,400	150,400	139,100	125,200	132,600	128,900	134,300	162,300	162,700	158,800
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,255	0	0	0	9,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,976	75,111	92,979	93,518	93,014	102,115	86,668	99,276	88,863	97,316	101,856	98,031	80,674	99,561	71,556	59,702	100,795	97,308	72,634	77,937	84,604	98,064	78,799	71,889	84,988	109,545	75,896	67,862	88,427	105,442	85,455	68,851	83,222	97,095	72,730	69,506	67,241	91,102	82,275	88,306	72,293	90,099	82,370	70,657	37,272	91,702	79,406	75,816	68,170	94,490	63,661	63,375	59,242	72,631	63,631	60,707	295,900	68,639	35,055	44,658	112,398	139,490	141,330	156,711	167,300	137,212	136,840	119,337	133,691	152,707	140,848	281,904	154,136	152,109	135,179	129,459	126,150	149,395	137,107	134,638	146,596	141,089	136,812	136,699	142,980	151,513	69,485	144,709	399,525	71,179	64,323	65,717	-30,491	60,510	57,126	68,202	64,600	56,500	58,800	54,100	51,900	62,300	53,800	56,000	50,300	56,300	50,200	49,400	45,400	44,800	51,500	46,700	40,500	56,700	46,100	44,200	46,100	51,600	42,900	33,500	281,700	299,500	281,600	279,300	215,300	292,600	250,900	246,500	262,500	274,100	260,500	286,700	275,500	243,500	254,200	237,600	227,700	240,000	216,900	200,100	195,100	195,700	173,500	170,000	220,400	150,400	139,100	125,200	132,600	128,900	134,300	162,300	162,700	158,800
Income Before Tax	56,920	49,110	69,367	70,304	70,593	79,905	66,217	87,480	69,572	78,151	82,944	80,196	61,177	79,521	60,230	39,696	81,983	78,693	52,694	58,039	64,370	77,233	59,582	53,276	70,233	95,139	59,626	51,582	72,599	179,205	70,911	51,126	65,408	80,660	56,402	52,318	52,077	74,609	64,163	71,073	58,670	71,548	64,715	52,814	21,242	73,981	62,097	60,087	52,930	76,769	41,354	44,999	41,316	53,305	45,748	42,878	21,073	52,707	22,992	32,052	21,980	57,706	5,883	53,687	64,382	29,946	27,342	9,387	25,529	50,286	43,429	51,811	59,226	59,742	43,502	38,874	36,812	65,628	49,771	48,008	55,883	48,005	40,499	38,028	40,627	51,158	48,164	41,960	14,191	46,127	40,982	43,142	-53,156	39,052	34,505	46,583	43,600	36,300	36,800	33,200	32,000	45,100	35,100	37,600	33,400	39,900	34,200	34,200	33,100	30,500	37,000	32,900	26,300	43,000	32,800	31,100	34,300	39,300	31,000	21,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	7,658	7,521	14,284	15,110	12,772	17,352	13,203	17,840	14,578	14,265	18,599	15,365	10,219	14,018	10,870	5,803	15,247	14,803	9,709	11,878	14,324	10,862	13,055	12,556	37,390	34,595	20,492	16,916	27,492	51,592	26,310	18,301	22,615	29,516	20,911	19,979	18,447	26,323	22,269	24,673	19,184	22,841	23,654	18,662	6,933	25,804	22,824	21,298	18,232	27,894	13,742	16,064	16,145	20,385	16,013	15,279	6,946	18,753	7,040	11,184	8,086	20,425	747	19,720	23,797	10,065	9,793	2,623	9,412	17,963	16,205	19,474	21,702	22,252	15,167	14,779	12,002	24,869	38,533	17,076	18,444	17,483	14,739	13,701	13,090	18,381	17,180	15,041	7,353	17,461	15,394	15,397	-28,779	17,003	15,409	17,607	15,800	14,700	14,000	12,400	10,900	17,300	12,700	15,400	10,600	15,800	14,400	14,500	12,000	13,100	15,600	14,000	10,700	17,800	13,900	13,300	13,400	16,600	13,400	9,600	-2,500	-16,100	-19,000	-11,100	4,400	37,000	-15,700	-14,000	-14,000	-15,000	-13,100	-12,700	-1,900	-16,600	-13,800	-11,300	-13,100	-18,600	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	34,273	31,257	28,537	28,798	26,447	25,801	24,167	23,571	22,969	22,650	22,505	22,989	21,469	21,285	21,861	21,087	20,830	21,217	22,354	22,045	21,583	21,517	20,636	20,074	18,330	17,888	19,297	18,679	18,143	18,511	16,541	19,464	19,376	18,492	18,224	18,601	17,002	18,430	19,499	18,842	15,154	19,806	19,215	19,058	17,489	20,020	20,199	18,539	17,840	19,949	24,177	20,140	19,622	21,015	20,520	20,381	20,909	19,678	17,910	17,833	19,362	19,345	18,186	37,663	19,174	19,589	19,282	20,511	19,152	18,275	19,134	34,019	18,354	18,990	19,130	18,835	18,247	18,376	19,106	21,447	33,993	17,315	17,879	21,989	37,576	17,751	18,340	22,536	23,274	23,945	23,948	23,594	23,720	22,850	23,682	23,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	24,765	24,366	23,304	23,249	21,697	13,039	20,430	20,223	20,128	20,270	19,257	18,938	10,392	19,072	18,178	17,967	19,179	19,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	473	471	34,293	473	-3,307	471	473	473	-3,307	471	473	473	473	471	473	473	-2,361	471	473	-473	-473	-471	-473	-473	-1,419	-471	473	-473	3,307	-471	-473	-473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,262	41,589	55,083	55,194	57,821	62,082	52,541	69,167	54,994	63,886	64,345	64,831	50,958	65,503	49,360	33,893	66,736	63,890	42,985	46,161	50,046	66,371	46,527	40,720	32,843	60,544	39,134	34,666	45,107	127,613	44,601	32,825	42,793	51,144	35,491	32,339	33,630	48,286	41,894	46,400	39,486	48,707	41,061	34,152	14,309	48,177	39,273	38,789	34,698	48,875	27,612	28,935	25,171	32,920	29,735	27,599	12,237	33,954	15,952	20,868	13,894	37,281	5,136	33,967	40,585	19,881	17,549	6,764	16,117	32,323	27,224	32,337	37,524	37,490	27,580	24,095	24,810	42,672	11,238	30,932	37,439	30,522	21,890	24,327	27,537	32,777	30,984	26,919	6,838	28,666	25,588	27,745	-24,377	22,049	19,096	28,976	31,800	21,600	22,800	20,800	21,100	19,100	22,400	22,200	22,800	24,100	19,800	19,700	21,100	17,400	21,400	18,900	15,600	25,200	18,900	17,800	20,900	22,700	17,600	11,800	2,500	16,100	19,000	11,100	-4,400	-37,000	15,700	14,000	14,000	15,000	13,100	12,700	1,900	16,600	13,800	11,300	13,100	18,600	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	41,118	54,610	54,721	57,348	62,082	52,541	69,167	54,521	63,415	63,872	64,358	50,485	65,032	48,887	33,420	66,263	63,419	42,512	45,688	49,573	65,900	46,054	40,247	32,370	60,073	38,661	34,193	44,634	127,142	44,128	32,352	42,320	50,673	35,018	31,866	33,157	47,815	41,421	45,927	39,013	48,236	40,588	33,679	13,836	47,706	38,800	38,316	34,225	48,404	27,139	28,462	24,698	32,449	29,262	27,126	13,654	33,483	15,479	20,395	13,894	37,281	5,136	33,967	40,585	19,881	17,549	6,764	16,117	32,323	27,224	32,337	37,524	37,490	28,335	24,095	24,810	40,759	11,238	30,932	37,439	30,522	25,760	24,327	26,375	33,512	31,458	26,872	25,204	28,666	26,112	27,764	21,414	31,201	27,745	28,976	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	49,262	41,589	55,083	55,194	57,821	62,553	53,014	69,640	54,994	63,886	64,345	64,831	50,958	65,503	49,360	33,893	66,736	63,890	42,985	46,161	50,046	66,371	46,527	40,720	13,275	60,544	39,134	54,234	78,315	56,978	61,902	52,951	-11,182	70,373	51,137	51,439	-25,018	67,456	61,916	65,856	0	0	60,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23,765	-31,257	-28,537	-28,798	-26,447	-25,801	-24,167	-23,571	-22,969	-22,650	-22,505	-22,989	-21,469	-21,285	-21,861	-21,087	-20,830	-21,217	-22,354	-22,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,772	3,301	0	2,552	2,470	2,409	2,539	2,427	2,377	2,191	2,212	2,347	2,194	2,015	2,652	3,250	3,175	2,910	2,638	1,962	2,983	3,294	3,575	3,482	3,027	2,399	1,653	2,274	1,997	2,401	5,361	2,794	-682	1,912	2,540	2,677	1,910	2,223	0	0	1,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	95,976	75,111	92,979	93,518	28,118	53,435	86,668	28,104	88,863	97,316	101,856	98,031	80,674	99,561	71,556	59,702	100,795	97,308	72,634	77,937	84,604	98,064	78,799	71,889	84,988	109,545	75,896	67,862	88,427	105,442	85,455	68,851	83,222	97,095	72,730	69,506	67,241	91,102	82,275	88,306	72,293	90,099	82,370	70,657	37,272	91,702	79,406	75,816	68,170	94,490	63,661	63,375	59,242	72,631	63,631	60,707	39,312	68,639	35,055	44,658	37,680	74,129	21,602	70,746	81,865	48,017	45,309	28,541	43,160	66,356	60,729	69,151	76,063	77,239	61,449	56,671	54,491	81,686	66,946	67,838	74,791	68,235	61,453	59,088	61,372	71,707	69,485	63,869	-9,982	69,051	64,323	65,717	-30,491	60,510	57,126	68,202	64,600	56,500	58,800	54,100	51,900	62,300	53,800	56,000	50,300	56,300	50,200	49,400	45,400	44,800	51,500	46,700	40,500	56,700	46,100	44,200	46,100	51,600	42,900	33,500	281,700	299,500	281,600	279,300	215,300	292,600	250,900	246,500	262,500	274,100	260,500	286,700	275,500	243,500	254,200	237,600	227,700	240,000	216,900	200,100	195,100	195,700	173,500	170,000	220,400	150,400	139,100	125,200	132,600	128,900	134,300	162,300	162,700	158,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	865,375	821,506	797,781	829,135	926,099	940,082	808,939	685,792	677,731	659,588	578,401	540,289	569,571	541,866	536,129	617,484	623,153	674,227	642,851	583,678	675,697	669,984	606,478	573,985	570,034	563,640	556,385	523,700	526,653	540,613	480,789	482,109	539,248	618,024	551,182	568,356	720,961	775,994	716,382	695,443	752,623	741,130	714,360	713,407	799,416	776,018	774,862	739,044	782,858	791,865	730,658	647,258	636,495	621,910	592,033	558,333	580,267	551,674	490,846	499,139	762,137	841,302	752,453	658,871	626,306	625,444	555,454	525,482	563,919	607,538	544,240	505,811	548,696	518,676	460,813	415,957	463,899	425,073	394,852	369,273	379,430	385,468	387,303	365,548	374,331	359,853	339,517	313,567	15,204	380,369	364,471	400,301	527,919	409,286	385,119	362,292	374,100	366,500	342,100	329,700	347,300	343,600	337,400	348,300	353,200	336,500	337,200	336,200	347,200	346,900	320,800	302,100	317,300	300,900	294,300	280,700	294,100	285,100	258,700	248,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	-473	-473	0	-471	-473	-473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67,775	47,579	77,971	76,870	65,779	49,719	72,831	72,415	69,802	48,363	68,439	72,378	72,524	72,832	74,390	71,032	70,253	70,558	70,075	67,227	64,510	64,453	64,830	61,836	56,513	59,322	53,740	52,423	51,694	51,064	51,466	50,522	45,784	53,750	48,824	47,227	46,210	44,617	45,621	44,790	42,021	39,996	42,050	40,661	40,590	39,241	39,186	39,330	41,402	38,860	47,146	40,062	39,024	38,349	40,392	41,363	38,718	38,470	40,395	39,088	38,712	37,414	39,194	40,742	27,599	46,225	37,201	36,856	27,532	43,078	35,313	35,261	34,205	40,982	33,471	33,503	33,325	35,728	36,327	36,145	34,165	38,852	39,528	37,854	36,182	35,492	34,800	34,519	17,448	32,427	32,428	31,151	31,789	31,422	29,109	28,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,414	0	0	1,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,207	-1,256	-1,153	-1,152	883	1,039	1,246	1,243	1,139	1,058	1,216	2,435	240	1,102	934	934	634	648	761	763	1,289	1,276	1,564	1,833	5,962	0	0	0	5,962	0	0	0	5,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,108	15,927	0	0	0	15,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	7,658	7,521	14,284	15,110	12,772	17,352	13,203	17,840	14,578	14,265	18,599	15,365	10,219	14,018	10,870	5,803	15,247	14,803	9,709	11,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98,197	-5,256	-4,925	-5,584	-4,026	-3,591	-3,716	-3,652	-3,678	-3,485	-3,593	-4,626	-1,972	-1,245	-1,260	-2,015	-2,018	-3,250	-3,175	-2,910	-1,349	-1,962	-2,983	-3,294	-3,575	-3,482	-3,027	-2,399	-2,315	-2,274	-1,997	-1,739	-1,562	-2,057	-1,896	-1,413	-1,838	-1,937	-1,387	-1,609	-1,531	-1,255	-1,560	-1,215	-1,459	776,000	775,000	739,000	783,000	792,000	731,000	647,000	636,000	622,000	592,000	558,000	256,588	552,000	491,000	170,955	74,718	65,361	119,728	85,965	85,435	89,195	91,531	90,796	90,531	86,351	80,119	505,811	78,073	74,870	73,730	72,788	71,659	67,709	70,161	66,800	71,805	72,854	75,359	77,611	81,608	79,806	0	80,840	409,507	2,128	0	31,151	39,282	23,929	29,109	28,619	29,800	30,600	31,100	31,500	26,800	28,600	28,700	28,700	26,100	25,700	27,100	26,400	23,600	23,500	25,000	22,700	25,000	20,700	20,500	18,700	20,500	17,500	17,100	16,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-39,056	-26,001	-23,612	-23,214	42,475	26,470	-20,451	59,376	3,678	3,485	3,593	528	1,972	1,245	9,275	1,081	2,018	2,602	2,414	2,147	1,349	686	1,419	1,461	3,575	3,482	3,027	2,399	2,315	92,274	1,997	1,739	1,562	2,057	1,896	1,413	1,838	1,937	1,387	1,609	1,531	1,255	1,560	1,215	1,459	2,299	2,890	2,810	2,600	2,228	1,870	1,764	1,696	1,689	2,637	2,552	2,670	3,746	5,847	5,227	4,135	3,393	2,940	2,663	2,161	1,992	1,788	1,830	1,994	2,676	2,307	2,250	1,990	1,964	1,657	1,514	1,044	2,793	2,406	2,093	1,721	1,594	1,435	1,431	1,440	1,711	1,530	1,128	-1,732	1,522	1,466	1,941	1,980	2,312	2,051	1,960	1,600	1,900	1,600	1,600	2,100	4,900	4,600	4,400	4,300	4,200	4,400	4,200	6,800	3,500	3,300	4,000	3,900	3,900	3,900	3,600	3,800	3,500	3,000	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	961,351	901,873	895,685	928,237	1,019,113	1,042,197	895,607	785,068	770,272	756,904	680,257	642,946	652,217	641,427	608,945	677,186	725,966	771,535	715,485	661,615	761,650	768,048	685,277	645,874	658,597	673,185	632,281	591,562	617,395	646,055	566,244	550,960	624,032	717,176	623,912	637,862	790,040	867,096	798,657	783,749	826,447	831,229	796,730	784,064	838,147	867,720	854,268	814,860	851,028	886,355	794,319	710,633	695,737	694,541	655,664	619,040	619,579	620,313	525,901	543,797	799,817	915,431	774,055	729,617	708,171	673,461	600,763	554,023	607,079	673,894	604,969	574,962	624,759	595,915	522,262	472,628	518,390	506,759	461,798	437,111	454,221	453,703	448,756	424,636	435,703	431,560	409,002	377,436	-25,186	449,420	428,794	434,867	458,146	445,867	413,136	401,875	408,900	392,400	369,800	352,300	372,400	377,300	362,500	375,600	377,400	367,100	360,300	359,200	369,000	368,200	347,300	326,100	332,800	336,900	319,900	306,200	319,700	319,200	284,500	265,100	281,700	299,500	281,600	279,300	215,300	292,600	250,900	246,500	262,500	274,100	260,500	286,700	275,500	243,500	254,200	237,600	227,700	240,000	216,900	200,100	195,100	195,700	173,500	170,000	220,400	150,400	139,100	125,200	132,600	128,900	134,300	162,300	162,700	158,800

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

Gross Profit (+$)
totalRevenue	3,682,166
Cost of Revenue	-3,321,401
Gross Profit	360,765	360,765

Operating Income (+$)
Gross Profit	360,765
Operating Expense	-8,161
Operating Income	352,604	352,604

Operating Expense (+$)
Research Development	0
Selling General Administrative	-4,768
Selling And Marketing Expenses	0
Operating Expense	8,161	-4,768

Net Interest Income (+$)
Interest Income	9,105
Interest Expense	-125,346
Other Finance Cost	-2,333
Net Interest Income	-113,908

Pretax Income (+$)
Operating Income	352,604
Net Interest Income	-113,908
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	245,701	459,507 EBIT - interestExpense = 227,258 245,701 326,474
Interest Expense	125,346
Earnings Before Interest and Taxes (EBIT)	352,604	371,047
Earnings Before Interest and Taxes (EBITDA)	620,295

After tax Income (+$)
Income Before Tax	245,701
Tax Provision	-49,687
Net Income From Continuing Ops	209,687	196,014
Net Income	201,128
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	3,329,562
Total Other Income/Expenses Net	-106,903	113,908

Technical Analysis of Hawaiian Electric Industries Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hawaiian Electric Industries Inc. The general trend of Hawaiian Electric Industries Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hawaiian Electric Industries Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
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 Hawaiian Electric Industries Inc.

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

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

The bullish price targets are: 10.73 < 11.41 < 11.71.

The bearish price targets are: 9.06.

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Hawaiian Electric Industries Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Hawaiian Electric Industries Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Hawaiian Electric Industries Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hawaiian Electric Industries Inc. The current macd is -0.42082089.

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 Hawaiian Electric Industries Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hawaiian Electric Industries Inc. 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 Hawaiian Electric Industries Inc 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

Hawaiian Electric Industries Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Hawaiian Electric Industries Inc. The current adx is 27.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Hawaiian Electric Industries Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

Hawaiian Electric Industries Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Hawaiian Electric Industries Inc. The current sar is 11.05.

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

Hawaiian Electric Industries Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Hawaiian Electric Industries Inc. The current rsi is 29.76. The current phase is Oversold in bear market.

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

Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
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.

Hawaiian Electric Industries Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Hawaiian Electric Industries Inc. The current phase is Continuation in bear market.

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

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

Hawaiian Electric Industries Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Hawaiian Electric Industries Inc. The current cci is -275.57954817.

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

Hawaiian Electric Industries Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hawaiian Electric Industries Inc. The current cmo is -47.42118088.

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

Hawaiian Electric Industries Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Hawaiian Electric Industries Inc. The current willr is -61.35084428.

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

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

Hawaiian Electric Industries Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Hawaiian Electric Industries Inc.

Hawaiian Electric Industries Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Hawaiian Electric Industries Inc. The current atr is 0.4768906.

Hawaiian Electric Industries Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Hawaiian Electric Industries Inc. The current obv is -140,480,974.

Hawaiian Electric Industries Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Hawaiian Electric Industries Inc. The current mfi is 30.04.

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

Hawaiian Electric Industries Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Hawaiian Electric Industries Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-24	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-11-27	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01	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).
2023-12-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
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.
2023-12-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-18	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-19	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).
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-03	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-30	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	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.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	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.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-12	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	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).
2024-02-14	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.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-26	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-01	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-04	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	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.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-26	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	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.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

Hawaiian Electric Industries Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Hawaiian Electric Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	29.759
Ma 20	Greater than	Ma 50	10.881
Ma 50	Greater than	Ma 100	11.702
Ma 100	Greater than	Ma 200	12.643
Open	Greater than	Close	9.580
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Hawaiian Electric Industries Inc (30 sec.)

What can you expect buying and holding a share of Hawaiian Electric Industries Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Hawaiian Electric Industries Inc (5 min.)

$9.77

$21.57

$-23.09 - $3.72

$-1.52 - $25.29

2. Growth of Hawaiian Electric Industries Inc (5 min.)

Is Hawaiian Electric Industries Inc growing?

How much money is Hawaiian Electric Industries Inc making?

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

3. Financial Health of Hawaiian Electric Industries Inc (5 min.)

What can you expect buying and holding a share of Hawaiian Electric Industries Inc? (5 min.)

What can you expect buying and holding a share of Hawaiian Electric Industries Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Hawaiian Electric Industries Inc

About Hawaiian Electric Industries Inc

Financial Health

Valuation

1.1. Profitability of Hawaiian Electric Industries Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Hawaiian Electric Industries Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Hawaiian Electric Industries Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Hawaiian Electric Industries Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Hawaiian Electric Industries Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Hawaiian Electric Industries Inc
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