Hecla Mining Company
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Let's analyse Hecla together

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

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

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

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Quick analysis of Hecla (30 sec.)

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

How much money do you get?

$0.03

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$3.15

Expected worth in 1 year

$3.13

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$0.01

Return On Investment

0.1%

For what price can you sell your share?

Current Price per Share

$5.24

Expected price per share

$4.04 - $6.103

How sure are you?

50%

1. Valuation of Hecla (5 min.)

Live pricePrice per Share (EOD)

$5.24

Book Value per Share

$3.15

Intrinsic Value Per Share

$-7.09 - $-1.12

Total Value Per Share

$-3.94 - $2.03

My calculation of the intrinsic value of Hecla 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: ($0.00) 3Y: ($-0.01) TTM: ($-0.06)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.01) TTM: ($-0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.16	$-0.02	$-0.24 - $-0.03
2	$-0.49	$-0.07	$-0.44 - $-0.06
3	$-0.97	$-0.13	$-0.63 - $-0.08
4	$-1.57	$-0.22	$-0.82 - $-0.11
5	$-2.29	$-0.33	$-1.01 - $-0.13
6	$-3.11	$-0.45	$-1.20 - $-0.16
7	$-4.01	$-0.60	$-1.40 - $-0.18
8	$-4.98	$-0.76	$-1.59 - $-0.21
9	$-6.01	$-0.93	$-1.78 - $-0.23
10	$-7.09	$-1.12	$-1.97 - $-0.26

2. Growth of Hecla (5 min.)

Is Hecla growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.9b	$1.8b	$121.4m	6.1%

How much money is Hecla making?

	Current year	Previous year	Grow	Grow %
Making money	-$21m	-$9.3m	-$11.7m	-55.7%
Net Profit Margin	-12.4%	-5.8%	-	-

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

Quarterly Yearly

3. Financial Health of Hecla (5 min.)

4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)

Industry Rankings (Other Precious Metals & Mining)

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

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

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

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

Speculation

The Price per Share of Hecla is $5.24. 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 Hecla.
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 Hecla, 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 $3.15. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 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 $0.01 per quarter.

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

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	-0.07	-1.3%	-0.03	-0.6%	-0.02	-0.3%	-0.02	-0.3%	-0.01	-0.2%
Usd Book Value Change Per Share	-0.02	-0.3%	0.00	-0.1%	0.09	1.7%	0.02	0.4%	0.03	0.5%
Usd Dividend Per Share	0.01	0.1%	0.01	0.1%	0.01	0.1%	0.01	0.1%	0.00	0.1%
Usd Total Gains Per Share	-0.01	-0.2%	0.00	0.0%	0.09	1.8%	0.03	0.5%	0.03	0.6%
Usd Price Per Share	4.81	-	5.05	-	5.00	-	4.50	-	4.04	-
Price to Earnings Ratio	-17.45	-	-98.54	-	-1.11	-	108.75	-	62.33	-
Price-to-Total Gains Ratio	-526.77	-	46.38	-	11.05	-	191.74	-	67.65	-
Price to Book Ratio	1.53	-	1.59	-	1.69	-	1.57	-	1.55	-
Price-to-Total Gains Ratio	-526.77	-	46.38	-	11.05	-	191.74	-	67.65	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	5.24
Number of shares	190

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.01
Usd Book Value Change Per Share	0.00	0.02
Usd Total Gains Per Share	0.00	0.03
Gains per Quarter (190 shares)	0.37	5.18
Gains per Year (190 shares)	1.47	20.73

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	5	-3	-9	4	17	11
2	10	-7	-8	8	34	32
3	14	-10	-7	12	51	53
4	19	-13	-6	16	67	74
5	24	-17	-5	19	84	95
6	29	-20	-4	23	101	116
7	33	-23	-3	27	118	137
8	38	-26	-2	31	135	158
9	43	-30	-1	35	152	179
10	48	-33	0	39	168	200

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	0.0	4.0	0.0	0.0%	4.0	8.0	0.0	33.3%	6.0	14.0	0.0	30.0%	17.0	23.0	0.0	42.5%	66.0	71.0	0.0	48.2%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	8.0	4.0	0.0	66.7%	12.0	8.0	0.0	60.0%	25.0	15.0	0.0	62.5%	80.0	56.0	1.0	58.4%
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%	96.0	0.0	41.0	70.1%
Total Gains per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	13.0	7.0	0.0	65.0%	26.0	14.0	0.0	65.0%	87.0	50.0	0.0	63.5%

Fundamentals of Hecla

About Hecla Mining Company

https://www.hecla.com
Other Precious Metals & Mining
1775
6500 North Mineral Drive, Coeur d'Alene, ID, United States, 83815-9408
Google Maps Bing Maps

Hecla Mining Company, together with its subsidiaries, provides precious and base metal properties in the United States, Canada, Japan, Korea, and China. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for custom smelters, metal traders, and third-party processors; and doré containing silver and gold. It flagship project is the Greens Creek mine located on Admiralty Island in southeast Alaska. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.

Fundamental data was last updated by Penke on 2024-04-04 15:36:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Hecla Mining Company.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Hecla to the Other Precious Metals & Mining industry mean.
A Net Profit Margin of -26.8% means that $-0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hecla Mining Company:

The MRQ is -26.8%. The company is making a huge loss. -2
The TTM is -12.4%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-26.8%	TTM	-12.4%	-14.4%
TTM	-12.4%	YOY	-5.8%	-6.6%
TTM	-12.4%	5Y	-6.9%	-5.5%
5Y	-6.9%	10Y	-5.0%	-2.0%

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	-26.8%	-185.2%	+158.4%
TTM	-12.4%	-166.5%	+154.1%
YOY	-5.8%	-79.5%	+73.7%
5Y	-6.9%	-328.1%	+321.2%
10Y	-5.0%	-464.9%	+459.9%

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

Revenue is the amount of profit Hecla 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 Hecla 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 Hecla to the Other Precious Metals & Mining industry mean.
Can be used to compare companies within the Other Precious Metals & Mining industry.

You typically want a high profit margin. This means that for each $1 in sales, Hecla makes more profit. This shows the investor how efficiently Hecla is operating in general and compared to other companies in the same industry. Hecla operates in the Other Precious Metals & Mining industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Hecla. If profit margins remain low (compared to the Other Precious Metals & Mining 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 Hecla is -0.27. This means that Hecla earned $-0.27 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Other Precious Metals & Mining industry is -185.2%.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla 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 Hecla with other companies in the same industry (Other Precious Metals & Mining).
Net profit margin should rise over the years.
Can be influenced when Hecla sells assets (profit will increase while costs remain the same).
It won’t show what part of Hecla 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 Hecla

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 Hecla = -43,073
Total revenue MRQ Hecla = 160,690
$-43,073 / $160,690 = -0.27 or -26.8%

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 Hecla is using its assets to generate profit.

Above 5% is considered healthy but always compare Hecla to the Other Precious Metals & Mining industry mean.
-1.4% Return on Assets means that Hecla generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hecla Mining Company:

The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.4%	TTM	-0.7%	-0.7%
TTM	-0.7%	YOY	-0.3%	-0.4%
TTM	-0.7%	5Y	-0.4%	-0.3%
5Y	-0.4%	10Y	-0.2%	-0.1%

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	-1.4%	-10.5%	+9.1%
TTM	-0.7%	-12.0%	+11.3%
YOY	-0.3%	-11.6%	+11.3%
5Y	-0.4%	-14.7%	+14.3%
10Y	-0.2%	-20.1%	+19.9%

Shows how efficient Hecla 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 Hecla to the Other Precious Metals & Mining 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 Hecla is using its resources to generate profit. If the return on assets (-1.4%) from Hecla are higher than the Other Precious Metals & Mining mean (-10.5%) that means Hecla 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 Hecla is -1.4%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Other Precious Metals & Mining industry is -10.5%.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla 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 Hecla

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

Income statement
Balance sheet

Net income MRQ (income statement) from Hecla = -43,073
Total assets MRQ (balance sheet) from Hecla = 3,011,104
-43,073 / 3,011,104 = -0.01 or -1.4%

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

Above 15%-20% is considered healthy but always compare Hecla to the Other Precious Metals & Mining industry mean.
-2.2% Return on Equity means Hecla generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hecla Mining Company:

The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.2%	TTM	-1.1%	-1.1%
TTM	-1.1%	YOY	-0.5%	-0.6%
TTM	-1.1%	5Y	-0.6%	-0.5%
5Y	-0.6%	10Y	-0.4%	-0.2%

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	-2.2%	-11.8%	+9.6%
TTM	-1.1%	-12.4%	+11.3%
YOY	-0.5%	-11.7%	+11.2%
5Y	-0.6%	-18.2%	+17.6%
10Y	-0.4%	-19.8%	+19.4%

Shows how efficient Hecla 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 Hecla to the Other Precious Metals & Mining 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 Other Precious Metals & Mining 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 Hecla is -2.2%. This means Hecla 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 Other Precious Metals & Mining industry is -11.8%.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla up to 10 years back (depending if Hecla 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 Hecla

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Hecla = -43,073
Shareholders equity (balance sheet) MRQ Hecla = 1,968,104
-43,073 / 1,968,104 = -0.02 or -2.2%

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

1.2. Operating Efficiency of Hecla Mining Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Hecla is operating .

Measures how much profit Hecla 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 Hecla to the Other Precious Metals & Mining industry mean.
An Operating Margin of -7.6% means the company generated $-0.08 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hecla Mining Company:

The MRQ is -7.6%. The company is operating very inefficient. -2
The TTM is 2.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	-7.6%	TTM	2.9%	-10.5%
TTM	2.9%	YOY	0.2%	+2.7%
TTM	2.9%	5Y	2.6%	+0.3%
5Y	2.6%	10Y	3.1%	-0.5%

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	-7.6%	-705.5%	+697.9%
TTM	2.9%	-180.3%	+183.2%
YOY	0.2%	-104.2%	+104.4%
5Y	2.6%	-397.9%	+400.5%
10Y	3.1%	-560.6%	+563.7%

Measures how efficient Hecla 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 Hecla to the Other Precious Metals & Mining 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 Hecla 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 Hecla is -7.6%. This means that Hecla earned $-0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Other Precious Metals & Mining industry is -705.5%.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla 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 Hecla

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Hecla = -42,397
Total revenue MRQ Hecla = 160,690
$-42,397 / $160,690 = -0.08 or -7.6%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Hecla is keeping operating costs low.

Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hecla Mining Company:

The MRQ is 1.085. The company is inefficient in keeping operating costs low. -1
The TTM is 0.979. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.085	TTM	0.979	+0.106
TTM	0.979	YOY	1.004	-0.025
TTM	0.979	5Y	0.961	+0.018
5Y	0.961	10Y	0.947	+0.014

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	1.085	2.678	-1.593
TTM	0.979	2.562	-1.583
YOY	1.004	2.209	-1.205
5Y	0.961	5.467	-4.506
10Y	0.947	5.701	-4.754

Measures how efficient Hecla 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 Hecla to the Other Precious Metals & Mining 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 Hecla is 108.5%. This means that Hecla earned $1.09 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 Other Precious Metals & Mining industry is 2.68.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla 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 Hecla

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
(153,825 +20,530) \ 160,690 = 1.09

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 Hecla Mining Company.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
A Current Ratio of 1.65 means the company has $1.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hecla Mining Company:

The MRQ is 1.653. The company is able to pay all its short-term debts. +1
The TTM is 1.639. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.653	TTM	1.639	+0.014
TTM	1.639	YOY	1.781	-0.142
TTM	1.639	5Y	1.854	-0.216
5Y	1.854	10Y	2.194	-0.340

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	1.653	2.667	-1.014
TTM	1.639	2.872	-1.233
YOY	1.781	4.215	-2.434
5Y	1.854	5.474	-3.620
10Y	2.194	5.742	-3.548

Measures if Hecla 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 Other Precious Metals & Mining 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 Hecla 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 Hecla is 1.65. This means Hecla has $1.65 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Other Precious Metals & Mining industry is 2.67.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla 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 Hecla

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
260,262 \ 157,460) = 1.65

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

Above 1 is considered healthy but always compare Hecla to the Other Precious Metals & Mining industry mean.
A Quick Ratio of 0.89 means the company can pay off $0.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hecla Mining Company:

The MRQ is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.886	TTM	0.886	+0.000
TTM	0.886	YOY	1.182	-0.297
TTM	0.886	5Y	1.141	-0.255
5Y	1.141	10Y	1.569	-0.428

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	0.886	0.743	+0.143
TTM	0.886	0.896	-0.010
YOY	1.182	1.379	-0.197
5Y	1.141	1.512	-0.371
10Y	1.569	1.839	-0.270

1.4. Solvency of Hecla Mining Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Hecla to Other Precious Metals & Mining industry mean.
A Debt to Asset Ratio of 0.35 means that Hecla assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hecla Mining Company:

The MRQ is 0.346. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.330. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.346	TTM	0.330	+0.016
TTM	0.330	YOY	0.343	-0.012
TTM	0.330	5Y	0.355	-0.025
5Y	0.355	10Y	0.368	-0.013

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	0.346	0.123	+0.223
TTM	0.330	0.128	+0.202
YOY	0.343	0.108	+0.235
5Y	0.355	0.178	+0.177
10Y	0.368	0.233	+0.135

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Hecla to Other Precious Metals & Mining 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 Hecla is 0.35. This means means that Hecla is financed with 34.6% 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 Other Precious Metals & Mining industry is 266.7%.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla 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 Hecla has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Hecla

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,043,000 \ 3,011,104 = 34.6% or 0.35.

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

Below 2 is considered healthy but always compare Hecla to the Other Precious Metals & Mining industry mean.
A Debt to Equity ratio of 53.0% means that company has $0.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hecla Mining Company:

The MRQ is 0.530. The company is very able to pay all its debts with equity. +2
The TTM is 0.493. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.530	TTM	0.493	+0.037
TTM	0.493	YOY	0.522	-0.029
TTM	0.493	5Y	0.552	-0.059
5Y	0.552	10Y	0.585	-0.033

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	0.530	0.119	+0.411
TTM	0.493	0.124	+0.369
YOY	0.522	0.110	+0.412
5Y	0.552	0.165	+0.387
10Y	0.585	0.195	+0.390

Measures if Hecla 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 Hecla 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 Hecla is 0.53. This means that Hecla can pay off $0.53 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Other Precious Metals & Mining industry is 0.12.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla 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 Hecla

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,043,000 \ 1,968,104 = 0.53 or 53.0%

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 Hecla Mining Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Hecla to the Other Precious Metals & Mining industry mean.
A PE ratio of -17.45 means the investor is paying $-17.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hecla Mining Company:

The EOD is -19.012. Based on the earnings, the company is expensive. -2
The MRQ is -17.452. Based on the earnings, the company is expensive. -2
The TTM is -98.540. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-19.012	MRQ	-17.452	-1.560
MRQ	-17.452	TTM	-98.540	+81.088
TTM	-98.540	YOY	-1.110	-97.430
TTM	-98.540	5Y	108.753	-207.292
5Y	108.753	10Y	62.331	+46.422

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
EOD	-19.012	-4.308	-14.704
MRQ	-17.452	-5.204	-12.248
TTM	-98.540	-6.409	-92.131
YOY	-1.110	-9.187	+8.077
5Y	108.753	-9.496	+118.249
10Y	62.331	-10.261	+72.592

Measures how much money you pay for each share for every $1 in earnings Hecla 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 Hecla to the Other Precious Metals & Mining 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 Hecla is -17.45. This means the investor is paying $-17.45 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Other Precious Metals & Mining industry is -5.20.
What is the trend?
The trend is important because it shows you how Hecla is performing over time. The most recent quarter might be important if Hecla 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 Hecla 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 Hecla

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 \ 610,547 = EPS
PE ratio MRQ = -17.45

* 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 Hecla Mining Company:

The EOD is -13.264. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -12.176. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -31.565. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-13.264	MRQ	-12.176	-1.088
MRQ	-12.176	TTM	-31.565	+19.390
TTM	-31.565	YOY	28.441	-60.006
TTM	-31.565	5Y	9.719	-41.284
5Y	9.719	10Y	-18.998	+28.717

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
EOD	-13.264	-3.950	-9.314
MRQ	-12.176	-5.315	-6.861
TTM	-31.565	-5.588	-25.977
YOY	28.441	-7.542	+35.983
5Y	9.719	-9.814	+19.533
10Y	-18.998	-9.635	-9.363

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hecla Mining Company:

The EOD is 1.664. Based on the equity, the company is underpriced. +1
The MRQ is 1.528. Based on the equity, the company is underpriced. +1
The TTM is 1.591. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.664	MRQ	1.528	+0.137
MRQ	1.528	TTM	1.591	-0.064
TTM	1.591	YOY	1.692	-0.100
TTM	1.591	5Y	1.569	+0.023
5Y	1.569	10Y	1.555	+0.014

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
EOD	1.664	1.128	+0.536
MRQ	1.528	1.278	+0.250
TTM	1.591	1.429	+0.162
YOY	1.692	2.205	-0.513
5Y	1.569	2.219	-0.650
10Y	1.555	2.260	-0.705

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Hecla Mining Company

Institutions are holding 62.762% of the shares of Hecla Mining Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.2644	0.0061	57913541	345694	0.6005
2023-12-31	Van Eck Associates Corporation	9.0681	0.4961	56686012	1044102	1.8765
2023-12-31	BlackRock Inc	7.7747	0.006	48601203	3134978	6.8952
2023-12-31	Dimensional Fund Advisors, Inc.	5.5861	0.0491	34919446	168185	0.484
2023-12-31	State Street Corporation	4.8783	0.0071	30495038	25036	0.0822
2023-12-31	Geode Capital Management, LLC	2.0119	0.0063	12576604	533735	4.432
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	1.5858	0.097	9912897	-3477602	-25.9707
2023-12-31	Ninety One UK Limited	1.0263	0.0918	6415677	-122780	-1.8778
2023-12-31	Northern Trust Corp	0.9872	0.0054	6170988	242117	4.0837
2023-12-31	Jupiter Asset Management Limited	0.983	0.293	6145166	60950	1.0018
2023-12-31	Charles Schwab Investment Management Inc	0.9443	0.0072	5902891	62702	1.0736
2023-12-31	Bank of New York Mellon Corp	0.9088	0.0055	5681156	295621	5.4892
2023-12-31	Goldman Sachs Group Inc	0.6957	0.0019	4348988	800155	22.547
2023-12-31	Balyasny Asset Management LLC	0.6742	0.0381	4214540	4214540	0
2023-12-31	Morgan Stanley - Brokerage Accounts	0.5514	0.0015	3447074	559022	19.3564
2023-12-31	JPMorgan Chase & Co	0.5364	0.0016	3353039	2444311	268.9816
2023-12-31	Amvescap Plc.	0.4749	0.0034	2968393	535192	21.9954
2023-12-31	NORGES BANK	0.4577	0.0024	2860954	-162146	-5.3636
2023-12-31	Frontier Capital Management CO Inc	0.4422	0.1343	2764357	1429631	107.1104
2023-12-31	SPROTT INC.	0.4263	1.1543	2664692	42033	1.6027
Total		49.2777	2.4081	308042656	+12175476	+4.0%

3.2. Funds holding Hecla Mining Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	VanEck Gold Miners ETF USD	5.2439	1.0502	32780445	11853	0.0362
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.946	0.0042	18416054	-63257	-0.3423
2024-02-29	VanEck Junior Gold Miners ETF USD	2.8981	1.7501	18116755	0	0
2024-02-29	Vanguard Small Cap Index	2.4218	0.0381	15139397	141044	0.9404
2024-02-29	iShares Russell 2000 ETF	2.3773	0.0844	14860724	-2429	-0.0163
2024-02-29	SPDR® S&P Metals and Mining ETF	2.3366	3.1291	14606657	-24917	-0.1703
2024-01-31	DFA US Small Cap Value I	1.587	0.2497	9920626	0	0
2024-02-29	Global X Silver Miners ETF	1.3848	4.1736	8656408	21792	0.2524
2024-02-29	Amplify Junior Silver Miners ETF	1.374	5.4017	8589185	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3508	0.0293	8443795	6032	0.0715
2024-02-29	Jupiter Gold & Silver U2 GBP Acc	1.1702	4.3361	7315164	1758524	31.6473
2023-12-31	Fidelity Small Cap Index	0.9732	0.1151	6083683	78661	1.3099
2024-01-31	DFA US Targeted Value I	0.9375	0.1732	5860756	-488209	-7.6896
2024-02-29	Vanguard Small Cap Value Index Inv	0.8226	0.0342	5142140	21408	0.4181
2024-02-01	iShares Russell 2000 Value ETF	0.7231	0.1508	4520108	5718	0.1267
2024-02-29	Vanguard Small Cap Growth Index Inv	0.6796	0.0431	4248553	70599	1.6898
2024-02-29	Dimensional US Targeted Value ETF	0.5999	0.1392	3750139	1272	0.0339
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5943	0.0315	3715126	69400	1.9036
2024-02-29	iShares MSCI Global Silver&Mtls Mnrs ETF	0.5226	8.2918	3267068	-714762	-17.9506
2024-01-31	Fidelity Extended Market Index	0.5049	0.0336	3156175	29593	0.9465
Total		31.4482	29.259	196588958	+922322	+0.5%

3.3. Insider Transactions

Insiders are holding 7.126% of the shares of Hecla Mining Company.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-08-22	George R Johnson	BUY	8500	4.07

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.015	-0.004	-72%	0.087	-118%	0.022	-170%	0.026	-160%
Book Value Per Share	-	-	3.148	3.172	-1%	2.978	+6%	2.852	+10%	2.591	+22%
Current Ratio	-	-	1.653	1.639	+1%	1.781	-7%	1.854	-11%	2.194	-25%
Debt To Asset Ratio	-	-	0.346	0.330	+5%	0.343	+1%	0.355	-2%	0.368	-6%
Debt To Equity Ratio	-	-	0.530	0.493	+7%	0.522	+1%	0.552	-4%	0.585	-9%
Dividend Per Share	-	-	0.006	0.006	+1%	0.005	+22%	0.005	+24%	0.003	+84%
Eps	-	-	-0.069	-0.034	-51%	-0.015	-78%	-0.016	-76%	-0.011	-84%
Free Cash Flow Per Share	-	-	-0.099	-0.059	-40%	-0.024	-76%	-0.001	-99%	-0.002	-98%
Free Cash Flow To Equity Per Share	-	-	0.017	0.003	+428%	-0.027	+260%	0.010	+71%	0.003	+458%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-1.116	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-7.093	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.022	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.165	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.135	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.970	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-0.330	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.292	-	-	-	-	-	-	-	-
Market Cap	3275618403.840	+8%	3006817656.960	3156845980.800	-5%	3124027284.960	-4%	2811155717.952	+7%	2527039579.680	+19%
Net Profit Margin	-	-	-0.268	-0.124	-54%	-0.058	-78%	-0.069	-74%	-0.050	-82%
Operating Margin	-	-	-0.076	0.029	-360%	0.002	-4544%	0.026	-393%	0.031	-345%
Operating Ratio	-	-	1.085	0.979	+11%	1.004	+8%	0.961	+13%	0.947	+15%
Pb Ratio	1.664	+8%	1.528	1.591	-4%	1.692	-10%	1.569	-3%	1.555	-2%
Pe Ratio	-19.012	-9%	-17.452	-98.540	+465%	-1.110	-94%	108.753	-116%	62.331	-128%
Price Per Share	5.240	+8%	4.810	5.050	-5%	4.998	-4%	4.497	+7%	4.043	+19%
Price To Free Cash Flow Ratio	-13.264	-9%	-12.176	-31.565	+159%	28.441	-143%	9.719	-225%	-18.998	+56%
Price To Total Gains Ratio	-573.864	-9%	-526.773	46.384	-1236%	11.055	-4865%	191.744	-375%	67.648	-879%
Quick Ratio	-	-	0.886	0.886	+0%	1.182	-25%	1.141	-22%	1.569	-44%
Return On Assets	-	-	-0.014	-0.007	-51%	-0.003	-77%	-0.004	-74%	-0.002	-84%
Return On Equity	-	-	-0.022	-0.011	-51%	-0.005	-78%	-0.006	-74%	-0.004	-83%
Total Gains Per Share	-	-	-0.009	0.002	-571%	0.092	-110%	0.027	-133%	0.029	-131%
Usd Book Value	-	-	1968104000.000	1982716750.000	-1%	1861290000.000	+6%	1782788750.000	+10%	1619666300.000	+22%
Usd Book Value Change Per Share	-	-	-0.015	-0.004	-72%	0.087	-118%	0.022	-170%	0.026	-160%
Usd Book Value Per Share	-	-	3.148	3.172	-1%	2.978	+6%	2.852	+10%	2.591	+22%
Usd Dividend Per Share	-	-	0.006	0.006	+1%	0.005	+22%	0.005	+24%	0.003	+84%
Usd Eps	-	-	-0.069	-0.034	-51%	-0.015	-78%	-0.016	-76%	-0.011	-84%
Usd Free Cash Flow	-	-	-61738000.000	-37097000.000	-40%	-14871750.000	-76%	-368200.000	-99%	-1052675.000	-98%
Usd Free Cash Flow Per Share	-	-	-0.099	-0.059	-40%	-0.024	-76%	-0.001	-99%	-0.002	-98%
Usd Free Cash Flow To Equity Per Share	-	-	0.017	0.003	+428%	-0.027	+260%	0.010	+71%	0.003	+458%
Usd Market Cap	3275618403.840	+8%	3006817656.960	3156845980.800	-5%	3124027284.960	-4%	2811155717.952	+7%	2527039579.680	+19%
Usd Price Per Share	5.240	+8%	4.810	5.050	-5%	4.998	-4%	4.497	+7%	4.043	+19%
Usd Profit	-	-	-43073000.000	-21088750.000	-51%	-9337000.000	-78%	-10369900.000	-76%	-6426900.000	-85%
Usd Revenue	-	-	160690000.000	180056750.000	-11%	179726250.000	-11%	180587200.000	-11%	158674025.000	+1%
Usd Total Gains Per Share	-	-	-0.009	0.002	-571%	0.092	-110%	0.027	-133%	0.029	-131%
	EOD	+5 -3	MRQ	TTM	+8 -27	YOY	+11 -24	5Y	+15 -20	10Y	+15 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-19.012
Price to Book Ratio (EOD)	Between	0-1	1.664
Net Profit Margin (MRQ)	Greater than	0	-0.268
Operating Margin (MRQ)	Greater than	0	-0.076
Quick Ratio (MRQ)	Greater than	1	0.886
Current Ratio (MRQ)	Greater than	1	1.653
Debt to Asset Ratio (MRQ)	Less than	1	0.346
Debt to Equity Ratio (MRQ)	Less than	1	0.530
Return on Equity (MRQ)	Greater than	0.15	-0.022
Return on Assets (MRQ)	Greater than	0.05	-0.014
Total			3/10 (30.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.018
Ma 20	Greater than	Ma 50	5.203
Ma 50	Greater than	Ma 100	4.418
Ma 100	Greater than	Ma 200	4.416
Open	Greater than	Close	5.020
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	3,011,104
Total Liabilities	1,043,000
Total Stockholder Equity	1,968,104

	As reported
Total Liabilities	1,043,000
Total Stockholder Equity	+ 1,968,104
Total Assets	= 3,011,104

Assets

Total Assets	3,011,104
Total Current Assets	260,262
Long-term Assets	2,750,842

Total Current Assets

Total Current Assets (as reported)	260,262
Cash And Cash Equivalents	106,374
Net Receivables	33,116
Inventory	93,647
Other Current Assets	27,125
Total Current Assets (calculated)	260,262
+/-	0

Long-term Assets

Long-term Assets (as reported)	2,750,842
Property Plant Equipment	2,674,599
Long Term Investments	33,724
Long-term Assets Other	39,636
Long-term Assets (calculated)	2,747,959
+/-	2,883

Liabilities & Shareholders' Equity

Total Current Liabilities	157,460
Long-term Liabilities	885,540
Total Stockholder Equity	1,968,104

Total Current Liabilities

Total Current Liabilities (as reported)	157,460
Short-term Debt	9,752
Accounts payable	81,737
Other Current Liabilities	10,165
Total Current Liabilities (calculated)	101,654
+/-	55,806

Long-term Liabilities

Long-term Liabilities (as reported)	885,540
Long term Debt	653,063
Capital Lease Obligations	9,752
Long-term Liabilities Other	16,481
Long-term Liabilities (calculated)	679,296
+/-	206,244

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,968,104
Common Stock	156,076
Retained Earnings	-503,861
Accumulated Other Comprehensive Income	5,837
Other Stockholders Equity	2,310,013
Total Stockholder Equity (calculated)	1,968,065
+/-	39

Other

Capital Stock	156,115
Cash and Short Term Investments	106,374
Common Stock Shares Outstanding	610,547
Current Deferred Revenue	55,806
Liabilities and Stockholders Equity	3,011,104
Net Debt	556,441
Net Invested Capital	2,621,128
Net Working Capital	102,802
Property Plant and Equipment Gross	4,536,859
Short Long Term Debt Total	662,815

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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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
170,900
0
0
0
140,300
0
0
0
170,700
0
0
0
188,900
0
0
228,600
222,200
225,800
229,700
238,600
232,400
230,500
267,000
259,300
258,100
264,900
264,400
262,500
222,400
227,800
328,000
327,300
332,900
337,600
354,000
350,100
334,600
337,400
347,500
256,000
258,200
271,900
280,400
264,300
268,400
274,800
258,600
252,700
250,700
267,100
261,000
257,400
252,100
252,600
286,600
275,400
268,357
280,618
256,105
244,402
194,836
194,836
156,287
159,780
153,116
153,952
156,228
154,983
160,141
254,500
254,931
263,808
278,195
285,012
286,222
283,228
279,448
274,362
270,260
266,278
272,166
292,999
303,156
307,631
346,269
345,719
413,743
436,721
650,737
678,706
1,082,965
1,052,267
988,791
1,012,466
1,001,106
1,038,279
1,046,784
1,066,711
1,129,735
1,177,583
1,382,493
1,417,089
1,460,389
1,515,720
1,396,090
1,397,733
1,390,494
1,403,603
1,378,290
1,380,112
2,272,455
2,269,012
2,232,119
2,250,281
2,255,127
2,252,453
2,262,064
2,259,951
2,292,268
2,285,213
2,221,925
2,239,173
2,270,810
2,363,679
2,371,677
2,406,461
2,379,156
2,396,183
2,364,957
2,398,091
2,392,594
2,710,258
2,703,944
2,694,605
2,670,713
2,673,178
2,637,308
2,764,124
2,603,408
2,615,150
2,667,724
2,655,077
2,671,238
2,674,417
2,728,808
2,738,899
2,717,103
2,934,629
2,927,172
2,925,624
2,945,459
2,961,156
3,011,104

3,011,104

2,961,156

2,945,459

2,925,624

2,927,172

2,934,629

2,717,103

2,738,899

2,728,808

2,674,417

2,671,238

2,655,077

2,667,724

2,615,150

2,603,408

2,764,124

2,637,308

2,673,178

2,670,713

2,694,605

2,703,944

2,710,258

2,392,594

2,398,091

2,364,957

2,396,183

2,379,156

2,406,461

2,371,677

2,363,679

2,270,810

2,239,173

2,221,925

2,285,213

2,292,268

2,259,951

2,262,064

2,252,453

2,255,127

2,250,281

2,232,119

2,269,012

2,272,455

1,380,112

1,378,290

1,403,603

1,390,494

1,397,733

1,396,090

1,515,720

1,460,389

1,417,089

1,382,493

1,177,583

1,129,735

1,066,711

1,046,784

1,038,279

1,001,106

1,012,466

988,791

1,052,267

1,082,965

678,706

650,737

436,721

413,743

345,719

346,269

307,631

303,156

292,999

272,166

266,278

270,260

274,362

279,448

283,228

286,222

285,012

278,195

263,808

254,931

254,500

160,141

154,983

156,228

153,952

153,116

159,780

156,287

194,836

244,402

256,105

280,618

268,357

275,400

286,600

252,600

252,100

257,400

261,000

267,100

250,700

252,700

258,600

274,800

268,400

264,300

280,400

271,900

258,200

256,000

347,500

337,400

334,600

350,100

354,000

337,600

332,900

327,300

328,000

227,800

222,400

262,500

264,400

264,900

258,100

259,300

267,000

230,500

232,400

238,600

229,700

225,800

222,200

228,600

188,900

170,700

140,300

170,900

> Total Current Assets

0
34,900
0
0
0
22,100
0
0
0
31,500
0
0
0
30,000
0
0
51,100
49,200
49,800
53,400
59,500
48,400
46,800
54,600
48,600
46,900
53,800
49,300
44,800
33,000
38,500
138,200
124,200
97,200
98,400
99,700
64,300
51,300
54,300
58,500
59,700
53,300
64,200
65,100
59,800
58,800
66,600
62,600
55,400
52,600
67,900
64,800
61,700
53,500
60,300
69,800
63,100
58,502
74,746
61,248
52,640
69,968
69,968
27,531
32,684
29,216
33,371
42,634
44,302
48,934
144,477
144,966
152,231
161,245
164,509
151,944
139,516
128,581
116,755
102,218
94,610
93,777
109,345
121,103
131,453
165,561
172,003
246,176
261,960
449,584
442,021
159,842
134,073
73,850
111,126
108,402
154,875
166,463
190,686
258,054
300,118
432,021
471,783
522,315
542,812
362,744
353,430
339,496
330,949
282,898
258,231
399,117
389,886
343,635
332,271
346,880
318,439
316,359
308,325
299,084
291,163
269,533
276,854
311,135
310,001
303,384
315,155
291,758
311,335
320,325
366,105
352,362
198,329
164,150
144,107
145,418
178,926
179,124
342,542
214,881
235,156
284,681
297,917
331,178
310,280
341,627
343,956
322,396
283,920
267,727
244,950
259,155
248,414
260,262

260,262

248,414

259,155

244,950

267,727

283,920

322,396

343,956

341,627

310,280

331,178

297,917

284,681

235,156

214,881

342,542

179,124

178,926

145,418

144,107

164,150

198,329

352,362

366,105

320,325

311,335

291,758

315,155

303,384

310,001

311,135

276,854

269,533

291,163

299,084

308,325

316,359

318,439

346,880

332,271

343,635

389,886

399,117

258,231

282,898

330,949

339,496

353,430

362,744

542,812

522,315

471,783

432,021

300,118

258,054

190,686

166,463

154,875

108,402

111,126

73,850

134,073

159,842

442,021

449,584

261,960

246,176

172,003

165,561

131,453

121,103

109,345

93,777

94,610

102,218

116,755

128,581

139,516

151,944

164,509

161,245

152,231

144,966

144,477

48,934

44,302

42,634

33,371

29,216

32,684

27,531

69,968

52,640

61,248

74,746

58,502

63,100

69,800

60,300

53,500

61,700

64,800

67,900

52,600

55,400

62,600

66,600

58,800

59,800

65,100

64,200

53,300

59,700

58,500

54,300

51,300

64,300

99,700

98,400

97,200

124,200

138,200

38,500

33,000

44,800

49,300

53,800

46,900

48,600

54,600

46,800

48,400

59,500

53,400

49,800

49,200

51,100

30,000

31,500

22,100

34,900

Cash And Cash Equivalents

0
8,700
0
0
0
2,300
0
0
0
4,300
0
0
0
300
0
0
20,000
13,100
10,100
10,700
17,800
15,900
7,400
9,900
5,600
5,600
11,100
9,000
10,700
3,300
4,500
108,100
96,700
37,900
55,800
54,500
20,500
7,300
5,100
6,700
7,200
4,000
5,000
5,700
11,100
8,300
8,000
8,600
5,300
3,800
5,400
6,100
4,100
2,500
3,500
11,800
6,100
2,719
9,951
11,603
4,486
1,373
1,373
3,405
7,806
7,560
8,619
13,073
17,795
19,542
113,554
113,380
102,820
105,387
94,431
80,418
71,607
52,610
15,594
18,315
11,916
6,308
42,156
65,567
70,806
75,878
85,534
96,927
120,925
373,123
357,672
45,810
79,115
36,470
62,603
57,357
84,662
104,678
116,342
197,378
216,577
283,606
321,662
377,436
413,743
266,463
278,504
233,327
232,194
190,984
168,614
296,375
237,836
212,175
207,642
222,083
222,360
209,665
196,231
191,574
174,454
155,209
134,018
143,613
167,844
169,777
176,786
164,113
172,923
186,107
212,569
239,722
60,856
27,389
11,797
9,434
32,995
62,452
215,715
75,923
98,669
129,830
139,750
181,494
190,904
210,010
212,029
198,193
144,669
104,743
95,939
106,786
100,685
106,374

106,374

100,685

106,786

95,939

104,743

144,669

198,193

212,029

210,010

190,904

181,494

139,750

129,830

98,669

75,923

215,715

62,452

32,995

9,434

11,797

27,389

60,856

239,722

212,569

186,107

172,923

164,113

176,786

169,777

167,844

143,613

134,018

155,209

174,454

191,574

196,231

209,665

222,360

222,083

207,642

212,175

237,836

296,375

168,614

190,984

232,194

233,327

278,504

266,463

413,743

377,436

321,662

283,606

216,577

197,378

116,342

104,678

84,662

57,357

62,603

36,470

79,115

45,810

357,672

373,123

120,925

96,927

85,534

75,878

70,806

65,567

42,156

6,308

11,916

18,315

15,594

52,610

71,607

80,418

94,431

105,387

102,820

113,380

113,554

19,542

17,795

13,073

8,619

7,560

7,806

3,405

1,373

4,486

11,603

9,951

2,719

6,100

11,800

3,500

2,500

4,100

6,100

5,400

3,800

5,300

8,600

8,000

8,300

11,100

5,700

5,000

4,000

7,200

6,700

5,100

7,300

20,500

54,500

55,800

37,900

96,700

108,100

4,500

3,300

10,700

9,000

11,100

5,600

9,900

7,400

15,900

17,800

10,700

10,100

13,100

20,000

300

4,300

2,300

8,700

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
9,941
0
0
0
0
0
0
0
0
0
0
0
0
0
12,258
18,003
25,455
27,937
21,590
28,178
47,822
34,097
30,864
40,862
12,000
15,200
14,850
25,455
25,805
83,713
73,866
25,759
27,085
36,741
2,428
13,133
13,814
14,647
2,717
1,138
10,946
9,468
10,297
1,474
10,309
926
926
866
866
866
866
871
883
5,287
5,378
5,217
7,702
883
883
883
883
957
999
999
999
15,070
24,534
29,117
36,505
37,816
32,973
33,758
34,358
5,556
1,010
1,025
1,025
1,025
1,025
1,025
1,053
1,053
1,053
1,053
1,053
11,083
8,030
1,053
1,041
0
0
1,164
0
0
0
0

1,164

1,041

1,053

8,030

11,083

1,053

1,025

1,010

5,556

34,358

33,758

32,973

37,816

36,505

29,117

24,534

15,070

999

957

883

7,702

5,217

5,378

5,287

883

871

866

926

10,309

1,474

10,297

9,468

10,946

1,138

2,717

14,647

13,814

13,133

2,428

36,741

27,085

25,759

73,866

83,713

25,805

25,455

14,850

15,200

12,000

40,862

30,864

34,097

47,822

28,178

21,590

27,937

25,455

18,003

12,258

9,941

Net Receivables

0
12,700
0
0
0
6,300
0
0
0
13,700
0
0
0
15,100
0
0
17,500
17,500
23,100
28,200
29,100
19,600
25,600
27,300
24,600
21,500
25,200
22,900
21,400
15,700
20,100
18,400
15,300
44,400
26,500
29,500
26,800
23,800
28,800
31,500
32,200
26,300
35,500
37,200
27,800
25,500
33,800
32,700
28,000
25,200
37,300
35,800
31,800
25,900
34,200
36,100
32,100
29,202
31,168
28,704
26,801
11,164
11,164
9,906
11,248
6,648
9,878
12,750
10,354
10,154
9,890
13,164
15,616
34,321
19,591
15,278
21,748
21,936
22,555
20,626
23,390
17,595
22,267
12,903
18,847
26,647
23,076
29,796
28,365
21,887
16,207
30,672
17,344
9,414
16,432
22,568
42,208
27,427
39,668
23,401
49,812
36,840
50,236
45,121
29,095
20,309
12,294
37,146
29,818
25,021
20,310
28,534
51,744
38,565
36,809
30,011
27,200
34,880
42,798
32,300
37,573
41,349
61,561
70,761
48,955
30,049
39,444
32,471
26,395
32,190
39,006
29,024
39,875
25,818
31,579
39,570
37,180
38,421
27,797
41,701
41,449
39,193
43,749
50,645
42,973
44,586
41,910
25,524
25,323
55,841
42,144
30,716
31,971
33,116

33,116

31,971

30,716

42,144

55,841

25,323

25,524

41,910

44,586

42,973

50,645

43,749

39,193

41,449

41,701

27,797

38,421

37,180

39,570

31,579

25,818

39,875

29,024

39,006

32,190

26,395

32,471

39,444

30,049

48,955

70,761

61,561

41,349

37,573

32,300

42,798

34,880

27,200

30,011

36,809

38,565

51,744

28,534

20,310

25,021

29,818

37,146

12,294

20,309

29,095

45,121

50,236

36,840

49,812

23,401

39,668

27,427

42,208

22,568

16,432

9,414

17,344

30,672

16,207

21,887

28,365

29,796

23,076

26,647

18,847

12,903

22,267

17,595

23,390

20,626

22,555

21,936

21,748

15,278

19,591

34,321

15,616

13,164

9,890

10,154

10,354

12,750

9,878

6,648

11,248

9,906

11,164

26,801

28,704

31,168

29,202

32,100

36,100

34,200

25,900

31,800

35,800

37,300

25,200

28,000

32,700

33,800

25,500

27,800

37,200

35,500

26,300

32,200

31,500

28,800

23,800

26,800

29,500

26,500

44,400

15,300

18,400

20,100

15,700

21,400

22,900

25,200

21,500

24,600

27,300

25,600

19,600

29,100

28,200

23,100

17,500

15,100

13,700

6,300

12,700

Other Current Assets

0
600
0
0
0
700
0
0
0
1,300
0
0
0
600
0
0
500
4,100
2,300
2,300
2,200
2,500
2,300
2,200
3,200
3,000
2,500
5,200
2,300
1,300
1,300
1,100
1,300
1,900
2,300
2,100
2,300
1,600
1,600
1,900
2,300
2,100
2,400
2,300
1,600
2,100
1,700
1,500
1,800
1,500
2,000
2,200
2,100
2,300
800
1,300
2,800
2,548
4,203
3,116
3,529
46,162
46,162
3,650
3,937
4,140
2,837
2,523
2,129
1,780
3,333
1,906
2,466
3,174
5,335
7,673
6,371
5,607
6,839
2,999
3,742
3,546
4,903
5,065
4,653
3,454
4,737
5,111
2,308
5,934
4,802
49,154
7,216
4,154
4,656
4,726
7,843
4,578
4,210
5,468
4,496
3,683
2,673
2,336
19,461
21,967
14,851
20,062
12,230
8,858
12,519
18,893
20,526
8,324
13,016
5,934
7,516
12,312
15,337
14,040
15,957
9,453
9,289
7,999
10,451
12,125
8,256
8,955
16,317
13,715
17,369
17,006
21,510
23,410
8,239
15,524
10,400
12,038
18,794
9,567
7,301
19,114
12,971
10,198
12,744
19,266
16,927
13,389
14,733
16,471
22,527
27,040
18,410
27,125

27,125

18,410

27,040

22,527

16,471

14,733

13,389

16,927

19,266

12,744

10,198

12,971

19,114

7,301

9,567

18,794

12,038

10,400

15,524

8,239

23,410

21,510

17,006

17,369

13,715

16,317

8,955

8,256

12,125

10,451

7,999

9,289

9,453

15,957

14,040

15,337

12,312

7,516

5,934

13,016

8,324

20,526

18,893

12,519

8,858

12,230

20,062

14,851

21,967

19,461

2,336

2,673

3,683

4,496

5,468

4,210

4,578

7,843

4,726

4,656

4,154

7,216

49,154

4,802

5,934

2,308

5,111

4,737

3,454

4,653

5,065

4,903

3,546

3,742

2,999

6,839

5,607

6,371

7,673

5,335

3,174

2,466

1,906

3,333

1,780

2,129

2,523

2,837

4,140

3,937

3,650

46,162

3,529

3,116

4,203

2,548

2,800

1,300

800

2,300

2,100

2,200

2,000

1,500

1,800

1,500

1,700

2,100

1,600

2,300

2,400

2,100

2,300

1,900

1,600

2,300

2,100

2,300

1,900

1,300

1,100

1,300

2,300

5,200

2,500

3,000

3,200

2,200

2,300

2,500

2,200

2,300

4,100

500

600

1,300

700

600

> Long-term Assets

0
136,000
0
0
0
118,200
0
0
0
139,200
0
0
0
158,900
0
0
177,500
173,000
176,000
176,300
179,100
184,000
183,700
212,400
210,700
211,200
211,100
215,100
217,700
189,400
189,300
189,800
203,100
235,700
239,200
254,300
285,800
283,300
283,100
289,000
196,300
204,900
207,700
215,300
204,500
209,600
208,200
196,000
197,300
198,100
199,200
196,200
195,700
198,600
192,300
216,800
212,300
209,855
205,872
194,857
191,762
0
124,868
128,756
127,096
123,900
120,581
113,594
110,681
111,207
110,023
109,965
111,577
116,950
120,503
134,278
143,712
150,867
157,607
168,042
171,668
178,389
183,654
182,053
176,178
180,708
173,716
167,567
174,761
201,153
236,685
923,123
918,194
914,941
901,340
892,704
883,404
880,321
876,025
871,681
877,465
950,472
945,306
938,074
972,908
1,033,346
1,044,303
1,050,998
1,072,654
1,095,392
1,121,881
1,873,338
1,879,126
1,888,484
1,918,010
1,908,247
1,934,014
1,945,705
1,951,626
1,993,184
1,994,050
1,952,392
1,962,319
1,959,675
2,053,678
2,068,293
2,091,306
2,087,398
2,084,848
2,044,632
2,031,986
2,040,232
2,511,929
2,539,794
2,550,498
2,525,295
2,494,252
2,458,184
2,421,582
2,388,527
2,379,994
2,383,043
2,357,160
2,340,060
2,364,137
2,387,181
2,394,943
2,394,707
2,650,709
2,659,445
2,680,674
2,686,304
2,712,742
2,750,842

2,750,842

2,712,742

2,686,304

2,680,674

2,659,445

2,650,709

2,394,707

2,394,943

2,387,181

2,364,137

2,340,060

2,357,160

2,383,043

2,379,994

2,388,527

2,421,582

2,458,184

2,494,252

2,525,295

2,550,498

2,539,794

2,511,929

2,040,232

2,031,986

2,044,632

2,084,848

2,087,398

2,091,306

2,068,293

2,053,678

1,959,675

1,962,319

1,952,392

1,994,050

1,993,184

1,951,626

1,945,705

1,934,014

1,908,247

1,918,010

1,888,484

1,879,126

1,873,338

1,121,881

1,095,392

1,072,654

1,050,998

1,044,303

1,033,346

972,908

938,074

945,306

950,472

877,465

871,681

876,025

880,321

883,404

892,704

901,340

914,941

918,194

923,123

236,685

201,153

174,761

167,567

173,716

180,708

176,178

182,053

183,654

178,389

171,668

168,042

157,607

150,867

143,712

134,278

120,503

116,950

111,577

109,965

110,023

111,207

110,681

113,594

120,581

123,900

127,096

128,756

124,868

191,762

194,857

205,872

209,855

212,300

216,800

192,300

198,600

195,700

196,200

199,200

198,100

197,300

196,000

208,200

209,600

204,500

215,300

207,700

204,900

196,300

289,000

283,100

283,300

285,800

254,300

239,200

235,700

203,100

189,800

189,300

189,400

217,700

215,100

211,100

211,200

210,700

212,400

183,700

184,000

179,100

176,300

176,000

173,000

177,500

158,900

139,200

118,200

136,000

Property Plant Equipment

0
115,600
0
0
0
102,200
0
0
0
122,500
0
0
0
135,700
0
0
151,700
155,900
158,200
157,200
160,600
166,600
166,600
195,600
194,900
195,400
194,800
200,100
201,900
179,800
180,000
179,500
192,300
222,900
226,300
243,800
261,700
257,900
257,800
266,600
171,000
177,400
179,500
186,100
175,400
177,800
177,800
178,500
178,600
180,000
178,000
177,400
176,800
178,200
172,600
197,600
194,200
191,026
186,438
175,123
173,028
108,343
108,343
110,496
108,377
104,593
101,134
94,049
91,168
92,365
90,893
85,252
91,001
90,026
95,582
99,887
107,961
114,515
120,285
130,435
132,902
137,932
137,339
134,843
130,695
125,986
118,953
118,126
125,602
132,308
147,734
807,724
830,719
852,113
839,929
831,210
829,073
819,518
811,661
815,331
824,130
833,288
840,264
855,482
872,860
923,212
938,879
953,365
973,586
996,659
1,007,896
1,742,696
1,776,554
1,791,601
1,805,632
1,818,632
1,829,500
1,831,564
1,837,173
1,863,440
1,878,177
1,896,811
1,907,775
1,926,158
2,023,109
2,032,685
2,032,983
2,033,506
2,025,607
2,020,021
2,008,704
2,006,592
2,487,429
2,520,004
2,529,628
2,504,888
2,472,824
2,440,079
2,408,096
2,368,103
2,353,966
2,355,847
2,330,322
2,314,261
2,339,219
2,323,245
2,311,200
2,307,611
2,565,606
2,580,854
2,598,174
2,625,648
2,657,472
2,674,599

2,674,599

2,657,472

2,625,648

2,598,174

2,580,854

2,565,606

2,307,611

2,311,200

2,323,245

2,339,219

2,314,261

2,330,322

2,355,847

2,353,966

2,368,103

2,408,096

2,440,079

2,472,824

2,504,888

2,529,628

2,520,004

2,487,429

2,006,592

2,008,704

2,020,021

2,025,607

2,033,506

2,032,983

2,032,685

2,023,109

1,926,158

1,907,775

1,896,811

1,878,177

1,863,440

1,837,173

1,831,564

1,829,500

1,818,632

1,805,632

1,791,601

1,776,554

1,742,696

1,007,896

996,659

973,586

953,365

938,879

923,212

872,860

855,482

840,264

833,288

824,130

815,331

811,661

819,518

829,073

831,210

839,929

852,113

830,719

807,724

147,734

132,308

125,602

118,126

118,953

125,986

130,695

134,843

137,339

137,932

132,902

130,435

120,285

114,515

107,961

99,887

95,582

90,026

91,001

85,252

90,893

92,365

91,168

94,049

101,134

104,593

108,377

110,496

108,343

173,028

175,123

186,438

191,026

194,200

197,600

172,600

178,200

176,800

177,400

178,000

180,000

178,600

178,500

177,800

175,400

186,100

179,500

177,400

171,000

266,600

257,800

257,900

261,700

243,800

226,300

222,900

192,300

179,500

180,000

179,800

201,900

200,100

194,800

195,400

194,900

195,600

166,600

160,600

157,200

158,200

155,900

151,700

135,700

122,500

102,200

115,600

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
1,194
5,237
4,161
3,305
0
0
0
0
9,614
9,429
8,766
8,364
7,019
8,730
7,466
7,022
4,920
4,334
0
2,003
1,515
0
0
0
5,002
0
4,729
0
7,561
7,652
7,449
7,190
6,583
6,768
5,815
7,349
6,207
4,919
12,162
17,362
15,148
11,717
11,083
8,030
10,844
29,204
12,897
13,299
24,018
26,434
20,778
16,594
33,724

33,724

16,594

20,778

26,434

24,018

13,299

12,897

29,204

10,844

8,030

11,083

11,717

15,148

17,362

12,162

4,919

6,207

7,349

5,815

6,768

6,583

7,190

7,449

7,652

7,561

4,729

5,002

1,515

2,003

4,334

4,920

7,022

7,466

8,730

7,019

8,364

8,766

9,429

9,614

3,305

4,161

5,237

1,194

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
804
0
0
0
734
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

734

804

335

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
19,434
19,734
18,734
16,525
18,108
18,260
18,719
19,307
19,447
19,545
19,513
18,842
19,130
19,519
20,576
21,635
24,921
34,391
35,751
36,352
37,322
37,607
38,766
40,457
46,315
47,210
45,483
54,722
54,763
49,441
49,159
68,845
88,951
115,399
87,475
62,828
61,411
61,494
54,331
60,803
64,364
56,350
53,335
117,184
105,042
82,592
100,048
110,134
105,424
97,633
99,068
98,733
113,985
130,642
102,572
96,883
112,378
89,615
104,514
114,141
114,453
129,744
115,873
55,581
54,544
33,517
30,569
35,608
58,323
53,892
59,241
24,611
15,630
26,191
17,310
13,207
14,102
14,592
14,079
11,898
8,567
8,262
8,666
2,383,043
15,121
14,716
16,888
53,092
54,539
63,165
71,804
54,573
56,066
39,878
38,676
0

38,676

39,878

56,066

54,573

71,804

63,165

54,539

53,092

16,888

14,716

15,121

2,383,043

8,666

8,262

8,567

11,898

14,079

14,592

14,102

13,207

17,310

26,191

15,630

24,611

59,241

53,892

58,323

35,608

30,569

33,517

54,544

55,581

115,873

129,744

114,453

114,141

104,514

89,615

112,378

96,883

102,572

130,642

113,985

98,733

99,068

97,633

105,424

110,134

100,048

82,592

105,042

117,184

53,335

56,350

64,364

60,803

54,331

61,494

61,411

62,828

87,475

115,399

88,951

68,845

49,159

49,441

54,763

54,722

45,483

47,210

46,315

40,457

38,766

37,607

37,322

36,352

35,751

34,391

24,921

21,635

20,576

19,519

19,130

18,842

19,513

19,545

19,447

19,307

18,719

18,260

18,108

16,525

18,734

19,734

19,434

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
100,072
84,834
73,851
71,795
0
0
0
0
86,365
88,729
99,144
75,950
78,780
86,677
77,689
93,169
98,923
98,544
0
93,037
36,589
0
0
0
0
0
0
0
1,509
671
1,179
0
0
3,058
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,058

1,179

671

1,509

36,589

93,037

98,544

98,923

93,169

77,689

86,677

78,780

75,950

99,144

88,729

86,365

71,795

73,851

84,834

100,072

> Total Liabilities

0
27,100
0
0
0
22,100
0
0
0
39,400
0
0
0
46,000
0
0
94,600
93,000
92,100
94,000
98,400
97,100
97,900
110,600
107,200
107,100
108,200
95,800
97,400
107,900
117,800
85,200
87,600
92,800
99,600
53,200
50,600
57,100
65,700
78,300
91,000
94,100
86,200
93,900
116,800
122,900
107,200
90,200
85,600
90,400
105,900
98,700
98,000
100,400
103,400
109,700
134,100
135,656
156,956
151,237
145,307
150,091
150,091
98,705
98,953
95,152
94,283
90,032
87,139
88,211
83,812
81,265
104,209
106,766
104,420
103,762
111,523
110,121
108,510
110,038
108,658
110,836
108,948
108,217
110,355
121,542
116,535
153,561
159,693
158,208
158,360
556,096
371,215
339,334
281,367
205,116
211,869
181,299
179,413
179,005
209,424
420,240
406,163
417,176
416,677
255,977
248,412
245,061
256,315
240,339
236,916
937,729
941,226
905,700
906,819
913,744
866,086
865,090
840,626
880,694
883,442
882,999
891,927
891,132
901,696
891,833
892,158
876,770
883,242
881,075
903,590
891,295
988,189
1,012,981
1,024,035
1,031,485
1,056,534
944,885
1,107,241
944,715
921,502
965,384
930,202
950,556
931,442
968,021
1,010,356
934,221
979,861
948,205
933,467
952,623
983,386
1,043,000

1,043,000

983,386

952,623

933,467

948,205

979,861

934,221

1,010,356

968,021

931,442

950,556

930,202

965,384

921,502

944,715

1,107,241

944,885

1,056,534

1,031,485

1,024,035

1,012,981

988,189

891,295

903,590

881,075

883,242

876,770

892,158

891,833

901,696

891,132

891,927

882,999

883,442

880,694

840,626

865,090

866,086

913,744

906,819

905,700

941,226

937,729

236,916

240,339

256,315

245,061

248,412

255,977

416,677

417,176

406,163

420,240

209,424

179,005

179,413

181,299

211,869

205,116

281,367

339,334

371,215

556,096

158,360

158,208

159,693

153,561

116,535

121,542

110,355

108,217

108,948

110,836

108,658

110,038

108,510

110,121

111,523

103,762

104,420

106,766

104,209

81,265

83,812

88,211

87,139

90,032

94,283

95,152

98,953

98,705

150,091

145,307

151,237

156,956

135,656

134,100

109,700

103,400

100,400

98,000

98,700

105,900

90,400

85,600

90,200

107,200

122,900

116,800

93,900

86,200

94,100

91,000

78,300

65,700

57,100

50,600

53,200

99,600

92,800

87,600

85,200

117,800

107,900

97,400

95,800

108,200

107,100

107,200

110,600

97,900

97,100

98,400

94,000

92,100

93,000

94,600

46,000

39,400

22,100

27,100

> Total Current Liabilities

0
10,100
0
0
0
8,400
0
0
0
9,800
0
0
0
11,900
0
0
13,300
14,400
12,000
12,100
15,000
11,700
11,200
18,900
15,500
12,600
12,500
10,900
12,300
12,700
14,800
14,000
15,600
19,600
21,000
23,600
22,800
23,500
22,100
22,000
22,400
26,000
27,100
27,800
28,500
32,700
29,300
26,900
28,300
25,000
26,500
25,600
27,900
24,300
25,400
30,400
28,600
30,076
41,894
95,386
94,555
85,774
85,774
28,842
30,900
29,626
27,292
30,285
28,617
35,207
30,527
31,290
33,992
34,079
32,525
35,061
38,311
37,063
35,140
38,195
36,067
36,131
37,333
38,916
41,480
52,317
47,493
43,326
49,461
52,137
53,367
360,177
177,208
84,978
49,784
63,683
76,232
41,735
43,496
42,716
73,671
256,537
243,213
253,528
254,694
107,316
97,404
91,751
98,319
94,987
90,025
118,055
177,904
151,479
151,560
147,046
101,042
90,985
88,538
109,193
125,616
127,084
132,818
129,788
135,147
127,480
132,655
113,788
115,797
112,130
115,934
105,333
132,456
136,194
146,821
117,853
145,843
116,974
117,183
115,636
125,391
149,785
109,118
129,401
126,182
160,383
188,240
158,229
161,385
178,466
165,353
151,340
145,371
157,460

157,460

145,371

151,340

165,353

178,466

161,385

158,229

188,240

160,383

126,182

129,401

109,118

149,785

125,391

115,636

117,183

116,974

145,843

117,853

146,821

136,194

132,456

105,333

115,934

112,130

115,797

113,788

132,655

127,480

135,147

129,788

132,818

127,084

125,616

109,193

88,538

90,985

101,042

147,046

151,560

151,479

177,904

118,055

90,025

94,987

98,319

91,751

97,404

107,316

254,694

253,528

243,213

256,537

73,671

42,716

43,496

41,735

76,232

63,683

49,784

84,978

177,208

360,177

53,367

52,137

49,461

43,326

47,493

52,317

41,480

38,916

37,333

36,131

36,067

38,195

35,140

37,063

38,311

35,061

32,525

34,079

33,992

31,290

30,527

35,207

28,617

30,285

27,292

29,626

30,900

28,842

85,774

94,555

95,386

41,894

30,076

28,600

30,400

25,400

24,300

27,900

25,600

26,500

25,000

28,300

26,900

29,300

32,700

28,500

27,800

27,100

26,000

22,400

22,000

22,100

23,500

22,800

23,600

21,000

19,600

15,600

14,000

14,800

12,700

12,300

10,900

12,500

12,600

15,500

18,900

11,200

11,700

15,000

12,100

12,000

14,400

13,300

11,900

9,800

8,400

10,100

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
300
300
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
782
10,582
57,032
57,000
59,274
59,274
5,710
6,028
7,043
4,283
6,545
6,416
7,296
8,490
4,279
4,805
2,332
3,257
990
0
0
0
0
0
0
7,425
0
0
0
0
0
0
-7,370
0
285,000
133,767
48,018
15,713
31,127
39,906
1,560
1,595
1,760
2,220
2,481
2,714
3,045
3,514
4,005
4,797
4,552
4,654
5,564
7,294
7,128
7,398
8,471
8,482
8,410
8,470
9,491
10,289
11,683
11,473
11,456
10,273
9,613
8,559
6,123
5,647
5,885
5,852
5,608
5,669
6,015
6,069
5,264
12,559
12,020
11,568
11,009
10,183
9,907
9,777
9,499
9,538
8,763
8,022
8,098
8,535
8,580
12,489
9,483
9,040
11,213
11,293
9,752

9,752

11,293

11,213

9,040

9,483

12,489

8,580

8,535

8,098

8,022

8,763

9,538

9,499

9,777

9,907

10,183

11,009

11,568

12,020

12,559

5,264

6,069

6,015

5,669

5,608

5,852

5,885

5,647

6,123

8,559

9,613

10,273

11,456

11,473

11,683

10,289

9,491

8,470

8,410

8,482

8,471

7,398

7,128

7,294

5,564

4,654

4,552

4,797

4,005

3,514

3,045

2,714

2,481

2,220

1,760

1,595

1,560

39,906

31,127

15,713

48,018

133,767

285,000

-7,370

7,425

990

3,257

2,332

4,805

4,279

8,490

7,296

6,416

6,545

4,283

7,043

6,028

5,710

59,274

57,000

57,032

10,582

782

300

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
521,620
0
0
0
2,721
10,273
9,613
8,559
470
5,647
514,702
515,205
514,030
546,329
548,002
0
0
6,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,701

548,002

546,329

514,030

515,205

514,702

5,647

470

8,559

9,613

10,273

2,721

521,620

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,300
9,900
7,400
8,400
10,300
7,900
7,500
12,300
10,400
0
7,800
7,600
7,900
9,000
11,000
10,500
9,700
14,600
15,500
18,200
17,000
13,600
12,300
12,300
14,000
14,100
15,700
16,300
14,900
17,400
13,400
12,000
12,700
12,600
13,100
13,400
12,400
12,200
13,000
17,000
11,100
12,135
14,092
16,514
11,260
7,520
7,520
8,134
9,314
7,938
7,062
8,039
7,354
11,731
9,245
11,311
12,060
13,847
11,942
14,888
18,102
16,042
15,047
18,113
15,511
16,684
16,323
18,599
18,535
24,238
20,607
16,262
22,756
22,564
21,360
34,631
21,761
21,850
15,095
13,193
12,776
13,998
15,984
23,325
33,227
31,725
26,313
44,355
51,630
37,831
30,125
34,587
39,652
43,162
37,256
60,864
56,592
51,152
39,232
39,414
45,788
41,869
39,712
44,500
47,724
51,277
56,657
57,702
57,003
60,064
51,739
47,979
46,847
46,549
51,636
53,835
65,755
77,861
61,680
69,336
57,860
57,716
49,437
40,789
55,315
68,516
53,130
62,183
62,571
68,100
73,786
84,997
87,850
84,747
83,704
81,653
87,148
81,737

81,737

87,148

81,653

83,704

84,747

87,850

84,997

73,786

68,100

62,571

62,183

53,130

68,516

55,315

40,789

49,437

57,716

57,860

69,336

61,680

77,861

65,755

53,835

51,636

46,549

46,847

47,979

51,739

60,064

57,003

57,702

56,657

51,277

47,724

44,500

39,712

41,869

45,788

39,414

39,232

51,152

56,592

60,864

37,256

43,162

39,652

34,587

30,125

37,831

51,630

44,355

26,313

31,725

33,227

23,325

15,984

13,998

12,776

13,193

15,095

21,850

21,761

34,631

21,360

22,564

22,756

16,262

20,607

24,238

18,535

18,599

16,323

16,684

15,511

18,113

15,047

16,042

18,102

14,888

11,942

13,847

12,060

11,311

9,245

11,731

7,354

8,039

7,062

7,938

9,314

8,134

7,520

11,260

16,514

14,092

12,135

11,100

17,000

13,000

12,200

12,400

13,400

13,100

12,600

12,700

12,000

13,400

17,400

14,900

16,300

15,700

14,100

14,000

12,300

13,600

17,000

18,200

15,500

14,600

9,700

10,500

11,000

9,000

7,900

7,600

7,800

10,400

12,300

7,500

7,900

10,300

8,400

7,400

9,900

9,300

Other Current Liabilities

0
10,100
0
0
0
8,400
0
0
0
9,800
0
0
0
11,900
0
0
4,000
4,500
4,600
3,700
4,700
3,800
3,700
6,600
5,100
12,600
4,700
3,300
4,400
3,400
3,500
3,500
5,600
5,000
5,500
5,400
5,800
9,900
9,800
9,700
8,400
11,900
11,400
11,500
13,600
15,300
15,900
14,900
15,600
12,400
13,400
12,200
15,500
12,100
12,400
13,400
17,500
17,159
17,220
21,840
26,295
16,792
18,980
14,998
15,558
14,645
15,947
15,701
14,847
16,180
7,064
7,000
7,500
17,900
17,326
8,500
20,209
21,021
20,093
20,082
20,556
19,447
138
20,317
22,945
28,079
26,886
27,064
26,705
29,573
32,007
26,133
21,680
12,629
13,241
14,538
16,342
19,001
18,735
12,647
11,268
135,044
199,477
196,450
189,784
37,670
49,238
48,876
44,270
16,863
35,651
8,110
17,576
56,122
15,228
8,057
15,643
27,596
14,695
6,236
15,056
46,371
16,068
10,290
17,033
49,000
18,173
11,268
7,968
58,464
7,066
1,388
1,205
51,082
21,713
6,882
56,331
44,712
7,661
13,905
12,381
68,858
4,029
6,873
4,282
19,452
105,919
19,090
15,484
84,236
72,609
4,348
5,652
10,165

10,165

5,652

4,348

72,609

84,236

15,484

19,090

105,919

19,452

4,282

6,873

4,029

68,858

12,381

13,905

7,661

44,712

56,331

6,882

21,713

51,082

1,205

1,388

7,066

58,464

7,968

11,268

18,173

49,000

17,033

10,290

16,068

46,371

15,056

6,236

14,695

27,596

15,643

8,057

15,228

56,122

17,576

8,110

35,651

16,863

44,270

48,876

49,238

37,670

189,784

196,450

199,477

135,044

11,268

12,647

18,735

19,001

16,342

14,538

13,241

12,629

21,680

26,133

32,007

29,573

26,705

27,064

26,886

28,079

22,945

20,317

138

19,447

20,556

20,082

20,093

21,021

20,209

8,500

17,326

17,900

7,500

7,000

7,064

16,180

14,847

15,701

15,947

14,645

15,558

14,998

18,980

16,792

26,295

21,840

17,220

17,159

17,500

13,400

12,400

12,100

15,500

12,200

13,400

12,400

15,600

14,900

15,900

15,300

13,600

11,500

11,400

11,900

8,400

9,700

9,800

9,900

5,800

5,400

5,500

5,000

5,600

3,500

3,400

4,400

3,300

4,700

12,600

5,100

6,600

3,700

3,800

4,700

3,700

4,600

4,500

4,000

11,900

9,800

8,400

10,100

> Long-term Liabilities

0
17,000
0
0
0
13,700
0
0
0
29,600
0
0
0
34,100
0
0
81,300
78,600
80,100
81,900
83,400
85,400
86,700
91,700
91,700
94,500
95,700
84,900
85,100
95,200
103,000
71,200
72,000
73,200
78,600
29,600
27,800
33,600
43,600
56,300
68,600
68,100
59,100
66,100
88,300
90,200
77,900
63,300
57,300
65,400
79,400
73,100
70,100
76,100
78,000
79,300
105,500
105,580
115,062
55,851
50,752
0
64,317
69,863
68,053
65,526
66,991
59,747
58,522
53,004
53,285
49,975
70,217
72,687
71,895
68,701
73,212
73,058
73,370
71,843
72,591
74,705
71,615
69,301
68,875
69,225
69,042
110,235
110,232
106,071
104,993
195,919
194,007
254,356
231,583
141,433
135,637
139,564
135,917
136,289
135,753
163,703
162,950
163,648
161,983
148,661
151,008
153,310
157,996
145,352
146,891
819,674
763,322
754,221
755,259
766,698
765,044
774,105
752,088
771,501
757,826
755,915
759,109
761,344
766,549
764,353
759,503
762,982
767,445
768,945
787,656
785,962
855,733
876,787
877,214
913,632
910,691
827,911
990,058
829,079
796,111
815,599
821,084
821,155
805,260
807,638
822,116
775,992
818,476
769,739
768,114
801,283
838,015
885,540

885,540

838,015

801,283

768,114

769,739

818,476

775,992

822,116

807,638

805,260

821,155

821,084

815,599

796,111

829,079

990,058

827,911

910,691

913,632

877,214

876,787

855,733

785,962

787,656

768,945

767,445

762,982

759,503

764,353

766,549

761,344

759,109

755,915

757,826

771,501

752,088

774,105

765,044

766,698

755,259

754,221

763,322

819,674

146,891

145,352

157,996

153,310

151,008

148,661

161,983

163,648

162,950

163,703

135,753

136,289

135,917

139,564

135,637

141,433

231,583

254,356

194,007

195,919

104,993

106,071

110,232

110,235

69,042

69,225

68,875

69,301

71,615

74,705

72,591

71,843

73,370

73,058

73,212

68,701

71,895

72,687

70,217

49,975

53,285

53,004

58,522

59,747

66,991

65,526

68,053

69,863

64,317

50,752

55,851

115,062

105,580

105,500

79,300

78,000

76,100

70,100

73,100

79,400

65,400

57,300

63,300

77,900

90,200

88,300

66,100

59,100

68,100

68,600

56,300

43,600

33,600

27,800

29,600

78,600

73,200

72,000

71,200

103,000

95,200

85,100

84,900

95,700

94,500

91,700

86,700

85,400

83,400

81,900

80,100

78,600

81,300

34,100

29,600

13,700

17,000

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
3,792
4,004
4,473
4,070
0
0
0
0
11,935
15,389
503,775
503,020
505,058
505,154
508,415
509,073
512,129
510,381
0
510,766
509,040
7,427
7,316
0
0
0
7,213
0
502,229
533,566
541,987
8,638
7,871
533,723
594,680
593,187
511,943
679,021
525,309
503,722
507,242
507,992
517,516
507,712
508,095
508,852
507,841
530,745
517,742
516,961
559,817
604,953
0

604,953

559,817

516,961

517,742

530,745

507,841

508,852

508,095

507,712

517,516

507,992

507,242

503,722

525,309

679,021

511,943

593,187

594,680

533,723

7,871

8,638

541,987

533,566

502,229

7,213

7,316

7,427

509,040

510,766

510,381

512,129

509,073

508,415

505,154

505,058

503,020

503,775

15,389

11,935

4,070

4,473

4,004

3,792

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
100,072
84,834
73,851
71,795
0
0
0
0
86,365
88,729
99,144
75,950
78,780
86,677
77,689
93,169
98,923
98,544
0
93,037
36,589
0
0
0
0
0
0
0
1,509
671
1,179
0
0
3,058
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,058

1,179

671

1,509

36,589

93,037

98,544

98,923

93,169

77,689

86,677

78,780

75,950

99,144

88,729

86,365

71,795

73,851

84,834

100,072

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
49,478
43,874
38,748
53,976
54,213
55,193
53,979
53,278
52,079
51,902
50,846
48,347
48,809
46,704
67,657
70,346
69,797
66,937
73,212
73,058
73,370
71,843
72,591
71,705
71,615
69,301
68,875
69,224
69,042
110,235
110,232
106,071
104,993
120,919
129,007
140,707
131,147
130,355
131,962
136,283
133,046
133,390
132,076
159,911
158,946
159,175
157,913
142,396
142,182
144,256
147,833
133,417
131,502
146,869
89,042
84,302
90,215
92,841
99,259
108,676
103,285
122,222
121,307
127,252
125,142
126,261
134,966
135,936
131,098
132,905
135,369
138,977
246,996
243,975
313,028
336,117
320,225
306,542
306,038
305,150
295,088
294,691
284,034
291,449
295,834
297,271
283,188
281,817
294,879
249,997
267,489
251,997
0
233,673
225,494
0

225,494

233,673

251,997

267,489

249,997

294,879

281,817

283,188

297,271

295,834

291,449

284,034

294,691

295,088

305,150

306,038

306,542

320,225

336,117

313,028

243,975

246,996

138,977

135,369

132,905

131,098

135,936

134,966

126,261

125,142

127,252

121,307

122,222

103,285

108,676

99,259

92,841

90,215

84,302

89,042

146,869

131,502

133,417

147,833

144,256

142,182

142,396

157,913

159,175

158,946

159,911

132,076

133,390

133,046

136,283

131,962

130,355

131,147

140,707

129,007

120,919

104,993

106,071

110,232

110,235

69,042

69,224

68,875

69,301

71,615

71,705

72,591

71,843

73,370

73,058

73,212

66,937

69,797

70,346

67,657

46,704

48,809

48,347

50,846

51,902

52,079

53,278

53,979

55,193

54,213

53,976

38,748

43,874

49,478

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
169,030
171,260
164,861
159,890
165,442
156,712
153,300
138,422
0
125,753
119,623
0
0
0
0
0
0
0
121,546
116,866
112,462
0
0
0
0
0
0
126,237
5,282
0
132,475
149,220
0
752
168,234
140,810
143,735
159,785
131,912
121,081
0
0
0

121,081

131,912

159,785

143,735

140,810

168,234

752

149,220

132,475

5,282

126,237

112,462

116,866

121,546

119,623

125,753

138,422

153,300

156,712

165,442

159,890

164,861

171,260

169,030

> Total Stockholder Equity

0
143,800
0
0
0
118,200
0
0
0
131,300
0
0
0
142,900
0
0
134,000
129,200
133,700
135,700
136,700
133,600
130,900
154,900
150,600
149,700
155,600
167,500
164,200
113,700
108,900
242,500
239,400
240,100
238,000
300,800
299,500
277,500
271,700
269,200
165,000
164,100
185,700
186,500
147,500
145,500
167,600
168,400
167,100
160,300
161,200
162,300
159,400
151,700
149,200
176,900
141,300
132,701
123,662
104,868
99,095
44,745
44,745
57,582
60,827
57,964
59,669
66,196
67,844
71,930
170,688
173,666
159,599
171,429
180,592
182,460
171,705
169,327
165,852
160,222
157,620
161,330
184,051
194,939
197,276
224,727
229,184
260,182
277,028
492,529
520,346
526,869
681,052
649,457
731,099
795,990
826,410
865,485
887,298
950,730
968,159
962,253
1,010,926
1,043,213
1,099,043
1,140,113
1,149,321
1,145,433
1,147,288
1,137,951
1,143,196
1,334,726
1,327,786
1,326,419
1,343,462
1,341,383
1,386,367
1,396,974
1,419,325
1,411,574
1,401,771
1,338,926
1,347,246
1,379,678
1,461,983
1,479,844
1,514,303
1,502,386
1,512,941
1,483,882
1,494,501
1,501,299
1,722,069
1,690,963
1,670,570
1,639,228
1,616,644
1,692,423
1,656,883
1,658,693
1,693,648
1,702,340
1,724,875
1,720,682
1,742,975
1,760,787
1,728,543
1,782,882
1,954,768
1,978,967
1,992,157
1,992,836
1,977,770
1,968,104

1,968,104

1,977,770

1,992,836

1,992,157

1,978,967

1,954,768

1,782,882

1,728,543

1,760,787

1,742,975

1,720,682

1,724,875

1,702,340

1,693,648

1,658,693

1,656,883

1,692,423

1,616,644

1,639,228

1,670,570

1,690,963

1,722,069

1,501,299

1,494,501

1,483,882

1,512,941

1,502,386

1,514,303

1,479,844

1,461,983

1,379,678

1,347,246

1,338,926

1,401,771

1,411,574

1,419,325

1,396,974

1,386,367

1,341,383

1,343,462

1,326,419

1,327,786

1,334,726

1,143,196

1,137,951

1,147,288

1,145,433

1,149,321

1,140,113

1,099,043

1,043,213

1,010,926

962,253

968,159

950,730

887,298

865,485

826,410

795,990

731,099

649,457

681,052

526,869

520,346

492,529

277,028

260,182

229,184

224,727

197,276

194,939

184,051

161,330

157,620

160,222

165,852

169,327

171,705

182,460

180,592

171,429

159,599

173,666

170,688

71,930

67,844

66,196

59,669

57,964

60,827

57,582

44,745

99,095

104,868

123,662

132,701

141,300

176,900

149,200

151,700

159,400

162,300

161,200

160,300

167,100

168,400

167,600

145,500

147,500

186,500

185,700

164,100

165,000

269,200

271,700

277,500

299,500

300,800

238,000

240,100

239,400

242,500

108,900

113,700

164,200

167,500

155,600

149,700

150,600

154,900

130,900

133,600

136,700

135,700

133,700

129,200

134,000

142,900

131,300

118,200

143,800

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
-900
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
-600
416,700
16,700
16,711
16,711
16,713
16,715
16,715
16,715
16,730
18,262
18,267
18,590
18,788
21,522
21,547
27,349
27,373
27,623
28,886
29,554
29,570
29,575
29,588
29,600
29,613
29,643
29,651
29,775
29,881
29,889
29,957
30,063
30,157
30,166
30,364
30,767
31,905
40,506
45,115
54,501
58,936
59,148
59,604
60,584
63,967
64,114
64,704
69,881
69,976
70,003
71,420
71,422
71,496
71,496
71,499
71,500
85,890
85,890
85,896
85,943
87,516
92,261
92,382
93,106
94,771
95,114
95,219
96,215
97,207
99,759
99,806
99,973
100,739
100,886
100,926
101,290
101,643
121,283
121,956
122,052
123,701
124,133
132,292
132,381
133,699
134,421
134,629
135,546
136,065
136,350
136,391
136,657
137,241
150,839
151,819
152,536
153,334
154,355
156,076

156,076

154,355

153,334

152,536

151,819

150,839

137,241

136,657

136,391

136,350

136,065

135,546

134,629

134,421

133,699

132,381

132,292

124,133

123,701

122,052

121,956

121,283

101,643

101,290

100,926

100,886

100,739

99,973

99,806

99,759

97,207

96,215

95,219

95,114

94,771

93,106

92,382

92,261

87,516

85,943

85,896

85,890

71,500

71,499

71,496

71,422

71,420

70,003

69,976

69,881

64,704

64,114

63,967

60,584

59,604

59,148

58,936

54,501

45,115

40,506

31,905

30,767

30,364

30,166

30,157

30,063

29,957

29,889

29,881

29,775

29,651

29,643

29,613

29,600

29,588

29,575

29,570

29,554

28,886

27,623

27,373

27,349

21,547

21,522

18,788

18,590

18,267

18,262

16,730

16,715

16,713

16,711

16,700

416,700

-600

-900

Retained Earnings Total Equity

-410,995

-403,931

-397,096

-370,048

-353,007

-353,651

-362,023

-382,609

-377,229

-379,519

-375,527

-387,688

-371,958

-343,958

-323,079

-275,188

-248,308

-223,280

-176,158

-187,092

-195,484

-166,602

-166,875

-141,730

-167,437

-186,579

-211,258

-234,272

-232,565

-168,522

-129,817

-141,306

-157,148

-159,748

-144,355

-154,982

-151,079

-141,627

-115,896

-123,288

-133,398

-189,179

-222,359

-265,577

Accumulated Other Comprehensive Income

0
-70,000
0
0
0
-78,900
0
0
0
-89,800
0
0
0
-89,800
0
0
-102,200
-106,200
-109,300
-114,300
-116,700
-119,700
-123,700
-145,800
-150,700
-154,100
-157,800
-165,200
-165,200
-161,600
-161,600
-161,600
-161,600
-170,900
-170,900
-170,900
-170,900
-188,300
-193,600
-193,600
-193,600
-206,100
-206,100
-206,100
-206,100
-214,000
-214,000
-214,000
-214,000
-225,300
-229,400
-233,200
-238,000
-38,800
-209,400
-5,200
-5,600
-4,871
-5,078
-5,157
-5,321
-188,386
-5,372
-534
-531
-163
-363
-231
-162
-102
23
181
480
-753
-533
-267
-582
1,020
839
3,346
8,771
19,746
1,091
903
1,816
8,900
2,703
6,652
10,666
12,063
16,944
11,528
5,418
-25,022
-24,337
-20,925
-18,296
-14,183
-15,160
-14,932
-14,749
-15,117
-14,761
-15,843
-16,640
-23,498
-23,717
-24,304
-21,219
-23,918
-26,577
-28,694
-27,565
-26,299
-24,949
-27,137
-24,894
-32,031
-30,095
-31,250
-31,640
-32,631
-31,566
-30,327
-30,942
-34,602
-31,398
-28,520
-20,884
-23,373
-26,767
-31,929
-28,183
-42,469
-38,210
-34,670
-37,958
-37,310
-56,645
-46,261
-40,111
-32,889
-31,057
-29,437
-35,704
-28,456
-61,621
3,727
-8,965
2,448
8,964
14,196
2,812
5,837

5,837

2,812

14,196

8,964

2,448

-8,965

3,727

-61,621

-28,456

-35,704

-29,437

-31,057

-32,889

-40,111

-46,261

-56,645

-37,310

-37,958

-34,670

-38,210

-42,469

-28,183

-31,929

-26,767

-23,373

-20,884

-28,520

-31,398

-34,602

-30,942

-30,327

-31,566

-32,631

-31,640

-31,250

-30,095

-32,031

-24,894

-27,137

-24,949

-26,299

-27,565

-28,694

-26,577

-23,918

-21,219

-24,304

-23,717

-23,498

-16,640

-15,843

-14,761

-15,117

-14,749

-14,932

-15,160

-14,183

-18,296

-20,925

-24,337

-25,022

5,418

11,528

16,944

12,063

10,666

6,652

2,703

8,900

1,816

903

1,091

19,746

8,771

3,346

839

1,020

-582

-267

-533

-753

480

181

-102

-162

-231

-363

-163

-531

-534

-5,372

-188,386

-5,321

-5,157

-5,078

-4,871

-5,600

-5,200

-209,400

-38,800

-238,000

-233,200

-229,400

-225,300

-214,000

-206,100

-193,600

-188,300

-170,900

-161,600

-165,200

-157,800

-154,100

-150,700

-145,800

-123,700

-119,700

-116,700

-114,300

-109,300

-106,200

-102,200

-89,800

-78,900

-70,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,179,751
1,180,195
1,180,740
1,181,559
0
0
0
0
1,218,283
1,219,080
1,424,198
1,425,581
1,426,845
1,431,903
1,447,333
1,484,969
1,486,750
1,495,893
0
1,517,514
1,519,598
1,528,820
1,538,148
1,594,816
1,597,212
1,603,324
1,614,651
1,617,669
1,619,816
1,626,298
1,628,440
1,872,946
1,880,481
1,882,613
1,895,617
1,897,363
1,973,700
1,976,033
1,982,400
1,998,322
2,003,576
2,021,072
2,024,645
2,032,334
2,034,485
2,036,417
2,043,621
2,241,649
2,260,290
2,273,793
2,289,607
2,311,266
0

2,311,266

2,289,607

2,273,793

2,260,290

2,241,649

2,043,621

2,036,417

2,034,485

2,032,334

2,024,645

2,021,072

2,003,576

1,998,322

1,982,400

1,976,033

1,973,700

1,897,363

1,895,617

1,882,613

1,880,481

1,872,946

1,628,440

1,626,298

1,619,816

1,617,669

1,614,651

1,603,324

1,597,212

1,594,816

1,538,148

1,528,820

1,519,598

1,517,514

1,495,893

1,486,750

1,484,969

1,447,333

1,431,903

1,426,845

1,425,581

1,424,198

1,219,080

1,218,283

1,181,559

1,180,740

1,180,195

1,179,751

Treasury Stock

-32,180

-31,698

-29,942

-28,021

-23,496

-22,967

-22,975

-22,380

-20,736

-19,267

-18,042

-18,167

-17,648

-15,905

-15,174

-15,110

-14,131

-11,990

-10,734

-9,801

-8,860

-6,620

-5,119

-5,080

-4,950

-4,664

-3,018

-2,723

-2,520

-2,069

-2,051

-640

-431

-118

-184

-250

-316

-1,150

-1,216

-1,282

-1,356

-1,400

-1,386

Other Stockholders Equity

0
119,900
0
0
0
125,800
0
0
0
140,800
0
0
0
138,600
0
0
151,300
181,800
168,100
173,100
176,000
179,200
183,200
236,000
241,200
245,600
249,400
269,900
270,000
177,500
266,300
402,000
402,300
417,900
447,300
511,400
511,400
529,200
533,200
530,500
531,000
543,400
565,500
565,600
565,300
573,100
596,700
596,500
596,200
607,700
611,900
615,800
620,400
421,000
592,600
-1,500
399,300
398,819
399,319
399,326
399,350
0
399,350
399,354
403,520
403,468
404,564
406,004
403,705
405,841
491,937
492,195
495,039
504,740
506,912
505,750
506,597
506,512
506,640
507,220
507,897
507,986
510,982
512,875
513,428
513,354
515,896
518,652
519,127
724,436
734,929
790,117
948,974
980,521
1,044,779
1,099,325
1,100,958
1,120,436
1,123,810
1,169,955
1,170,683
1,177,700
1,178,126
1,178,220
1,179,039
1,212,709
1,213,265
1,213,936
1,214,443
1,213,619
1,214,130
1,419,118
1,420,501
1,421,765
1,426,784
1,440,713
1,476,109
1,477,890
1,486,092
1,505,561
1,506,780
1,508,864
1,516,830
1,524,017
1,579,706
1,582,038
1,587,419
1,597,003
1,599,502
1,601,774
1,607,031
1,607,704
1,852,210
1,859,745
1,861,877
1,873,237
1,874,388
1,950,733
1,953,066
1,958,904
1,974,826
1,980,080
1,997,576
1,996,624
2,004,313
2,006,464
2,006,475
2,011,923
2,209,951
2,228,592
2,241,613
2,255,873
2,277,532
2,310,013

2,310,013

2,277,532

2,255,873

2,241,613

2,228,592

2,209,951

2,011,923

2,006,475

2,006,464

2,004,313

1,996,624

1,997,576

1,980,080

1,974,826

1,958,904

1,953,066

1,950,733

1,874,388

1,873,237

1,861,877

1,859,745

1,852,210

1,607,704

1,607,031

1,601,774

1,599,502

1,597,003

1,587,419

1,582,038

1,579,706

1,524,017

1,516,830

1,508,864

1,506,780

1,505,561

1,486,092

1,477,890

1,476,109

1,440,713

1,426,784

1,421,765

1,420,501

1,419,118

1,214,130

1,213,619

1,214,443

1,213,936

1,213,265

1,212,709

1,179,039

1,178,220

1,178,126

1,177,700

1,170,683

1,169,955

1,123,810

1,120,436

1,100,958

1,099,325

1,044,779

980,521

948,974

790,117

734,929

724,436

519,127

518,652

515,896

513,354

513,428

512,875

510,982

507,986

507,897

507,220

506,640

506,512

506,597

505,750

506,912

504,740

495,039

492,195

491,937

405,841

403,705

406,004

404,564

403,468

403,520

399,354

399,350

399,326

399,319

398,819

399,300

-1,500

592,600

421,000

620,400

615,800

611,900

607,700

596,200

596,500

596,700

573,100

565,300

565,600

565,500

543,400

531,000

530,500

533,200

529,200

511,400

447,300

417,900

402,300

402,000

266,300

177,500

270,000

269,900

249,400

245,600

241,200

236,000

183,200

179,200

176,000

173,100

168,100

181,800

151,300

138,600

140,800

125,800

119,900

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	81,737	84,747	68,100	68,516	57,716	77,861	46,549	60,064	51,277	41,869	51,152	43,162	37,831	31,725	13,998	21,850	22,564	24,238	16,684	16,042	13,847	11,731	7,938	7,520	12,135	12,200	12,600	17,400	14,100	13,600	14,600	9,000	0	7,900	9,900	-	-	-	-
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	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	5,837	2,448	-28,456	-32,889	-37,310	-42,469	-23,373	-34,602	-32,631	-32,031	-26,299	-23,918	-23,498	-15,117	-14,183	-25,022	12,063	8,900	19,746	1,020	-753	-102	-163	-5,372	-4,871	-38,800	-225,300	-214,000	-206,100	-188,300	-170,900	-161,600	-154,100	-119,700	-106,200	-89,800	-89,800	-78,900	-70,000
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	-	-	-	-
Capital Lease Obligations	9,752	9,483	25,824	26,407	29,041	7,871	11,801	11,491	8,841	13,650	14,332	11,935	0	3,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	156,115	151,858	136,430	134,668	132,331	121,995	0	0	0	0	0	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	2,260,290	2,034,485	2,003,576	1,973,700	1,880,481	1,619,816	1,597,212	1,519,598	1,486,750	1,426,845	1,218,283	0	1,179,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	106,374	104,743	210,010	129,830	62,452	27,389	186,107	169,777	155,209	209,665	212,175	190,984	266,463	283,606	104,678	36,470	373,123	75,878	6,308	52,610	105,387	19,542	7,560	1,373	2,719	2,500	3,800	8,300	4,000	7,300	37,900	3,300	5,600	15,900	13,100	300	4,300	2,300	8,700
Cash And Equivalents	0	104,743	210,010	129,830	62,452	27,389	186,107	169,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	106,374	104,743	210,010	129,830	62,452	27,389	219,865	198,894	155,209	209,665	212,175	190,984	266,463	285,080	105,816	36,470	398,882	101,333	47,170	80,788	105,387	19,542	7,560	1,373	2,719	2,500	3,800	8,300	4,000	7,300	37,900	3,300	5,600	15,900	13,100	300	4,300	2,300	8,700
Common Stock	156,076	151,819	136,391	134,629	132,292	121,956	100,926	99,806	95,219	92,382	85,896	71,499	71,420	64,704	59,604	45,115	30,364	29,957	29,651	29,588	28,886	21,547	18,267	16,715	16,711	-600	-600	-600	-600	-600	-600	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	605,668	557,344	542,176	527,329	490,449	433,419	397,394	389,322	373,954	357,435	318,679	297,566	297,033	269,601	233,618	141,272	121,071	119,702	118,458	118,048	110,610	80,250	69,396	66,791	62,347	56,000	53,750	51,333	48,192	43,944	27,241	30,813	30,196	26,842	26,988	27,213	27,105	26,835	26,250
Common Stock Total Equity	0	151,819	136,391	134,629	132,292	121,956	100,926	99,806	95,219	92,382	85,896	71,499	71,420	64,704	59,604	45,115	30,364	29,957	29,651	29,588	28,886	21,547	18,267	16,715	16,711	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	55,806	0	64,733	59,895	42,077	7,727	49,602	51,229	57,467	33,828	85,075	42,926	10,354	202,315	6,240	12,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	1,509	0	36,589	98,923	78,780	86,365	0	100,072	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	131,912	168,234	132,475	0	0	121,546	0	119,623	153,300	164,861	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	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	734	804	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	93,647	90,672	67,765	96,544	66,213	87,533	54,555	50,023	45,542	47,473	48,837	28,637	26,195	19,131	21,466	21,331	15,511	22,305	25,466	20,250	16,936	14,758	10,868	11,269	24,033	22,800	22,100	22,900	20,900	18,600	13,000	12,700	16,800	10,400	14,500	14,000	12,200	12,800	12,900
Liabilities And Stockholders Equity	3,011,104	2,927,172	2,728,808	2,667,724	2,637,308	2,703,944	2,364,957	2,371,677	2,221,925	2,262,064	2,232,119	1,378,290	1,396,090	1,382,493	1,046,784	988,791	650,737	346,269	272,166	279,448	278,195	160,141	153,116	194,836	268,357	252,100	250,700	268,400	258,200	334,600	332,900	222,400	258,100	232,400	222,200	188,900	170,700	140,300	170,900
Long Term Debt	653,063	517,742	508,095	507,242	504,729	532,799	502,229	500,979	500,199	498,479	490,726	11,935	6,265	3,792	3,281	113,649	0	0	3,000	0	2,341	4,657	11,948	10,041	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	517,742	508,095	507,242	511,943	7,871	502,229	506,817	509,040	512,129	505,058	11,935	0	3,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	33,724	24,018	10,844	15,148	6,207	6,583	7,561	5,002	1,515	4,920	7,019	9,614	0	1,194	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	-	-	-	-
Net Debt	556,441	422,482	323,909	403,819	471,318	518,545	327,923	343,163	365,287	311,955	301,354	-173,485	-256,193	-277,333	-99,837	125,197	-373,123	-75,878	-3,308	-52,610	-100,714	-7,589	11,431	67,942	53,158	40,400	18,300	29,900	32,100	-5,300	11,600	67,400	71,200	54,200	51,700	16,700	5,700	-2,300	-8,700
Net Invested Capital	2,621,128	2,496,670	2,268,843	2,209,543	2,197,113	2,223,723	1,986,072	0	0	0	0	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	33,116	55,841	44,586	39,193	38,421	25,818	32,190	30,049	41,349	34,880	38,565	25,021	20,309	36,840	27,427	9,414	21,887	26,647	17,595	21,936	34,321	10,154	6,648	11,164	29,202	25,900	25,200	25,500	26,300	23,800	44,400	15,700	21,500	19,600	17,500	15,100	13,700	6,300	12,700
Net Tangible Assets	0	1,978,928	1,760,748	1,702,301	1,692,384	1,690,924	1,483,843	1,479,805	1,338,887	1,396,935	1,326,380	1,137,912	0	961,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	102,802	89,261	181,244	134,896	62,150	27,956	208,195	175,904	142,449	225,374	192,156	187,911	255,428	175,484	124,728	-11,128	397,447	113,244	57,646	91,518	127,166	13,727	-410	-15,806	28,426	29,200	27,600	26,100	27,300	27,800	77,600	20,300	34,300	36,700	34,800	-	-	-	-
Non Current Assets Total	2,750,842	2,659,445	2,387,181	2,383,043	2,458,184	2,539,794	2,044,632	2,068,293	1,952,392	1,945,705	1,888,484	1,095,392	1,033,346	950,472	880,321	914,941	201,153	180,708	178,389	150,867	116,950	111,207	123,900	124,868	209,855	198,600	198,100	209,600	204,900	283,300	235,700	189,400	211,200	184,000	173,000	158,900	139,200	118,200	136,000
Non Current Liabilities Other	16,481	11,677	131,309	127,374	6,856	104,979	138,977	11,518	127,252	108,676	84,302	133,417	0	159,911	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	885,540	769,739	807,638	815,599	827,911	876,787	768,945	764,353	755,915	774,105	754,221	145,352	148,661	163,703	139,564	254,356	106,071	69,225	74,705	73,058	72,687	53,004	65,526	64,317	105,580	76,100	65,400	90,200	68,100	33,600	73,200	95,200	94,500	85,400	78,600	34,100	29,600	13,700	17,000
Non Currrent Assets Other	39,636	33,468	7,530	9,136	8,361	11,220	15,541	7,084	17,477	10,298	11,084	2,754	18,183	5,604	9,225	26,757	53,907	54,722	38,224	34,695	26,028	18,542	19,307	16,525	18,829	20,400	18,100	31,800	27,500	25,400	12,800	9,600	15,800	17,400	17,100	23,200	16,700	16,000	20,400
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	-	-	-	-
Other Assets	0	54,573	53,092	2,383,043	11,898	13,207	17,050	42,899	54,066	109,221	89,864	89,119	106,211	115,990	58,646	59,710	60,416	48,509	37,490	33,891	20,913	18,766	19,238	15,688	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	27,125	16,471	19,266	19,114	12,038	23,410	13,715	12,125	9,453	12,312	8,324	8,858	21,967	3,683	4,578	4,154	5,934	3,454	3,546	5,607	3,174	1,780	4,140	46,162	2,548	2,300	1,500	2,100	2,100	1,600	1,900	1,300	3,000	2,500	4,100	600	1,300	700	600
Other Current Liab	10,165	84,236	19,452	11,875	6,172	45,342	10,371	10,064	6,884	5,797	6,781	3,335	55,126	20,016	19,937	2,227	29,573	28,079	19,447	21,021	17,900	16,180	14,645	18,980	17,159	12,100	12,400	15,300	11,900	9,900	5,000	3,400	12,600	3,800	4,500	11,900	9,800	8,400	10,100
Other Liab	0	251,997	281,817	291,449	305,150	336,117	263,329	258,791	246,875	108,676	84,302	133,417	142,396	159,911	136,283	140,707	106,071	69,224	71,705	73,058	70,346	48,347	53,278	53,976	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	2,310,013	2,228,592	2,006,464	1,980,080	1,950,733	1,859,745	1,601,774	1,582,038	1,508,864	1,477,890	1,421,765	1,213,619	1,212,709	1,177,700	1,120,436	980,521	724,436	513,354	507,986	506,512	504,740	405,841	403,468	399,350	398,819	421,000	607,700	573,100	543,400	529,200	417,900	177,500	245,600	179,200	181,800	138,600	140,800	125,800	119,900
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	-	-	-	-
Preferred Stock Total Equity	0	39	39	39	0	39	39	39	39	39	39	39	39	543	543	543	543	39	39	39	116	188	575	575	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	4,536,859	2,569,790	2,310,810	2,355,847	2,440,079	2,520,004	2,020,021	2,032,685	1,896,811	1,831,564	1,791,601	996,659	923,212	833,288	819,518	852,113	132,308	125,986	137,932	114,515	90,026	92,365	104,593	108,343	191,026	178,200	180,000	177,800	177,400	257,900	222,900	179,800	195,400	166,600	155,900	135,700	122,500	102,200	115,600
Property Plant And Equipment Net	2,674,599	2,580,854	2,323,245	2,355,847	2,440,079	2,520,004	2,020,021	2,032,685	1,896,811	1,831,564	1,791,601	996,659	923,212	833,288	819,518	852,113	132,308	125,986	137,932	114,515	90,026	92,365	104,593	108,343	191,026	178,200	180,000	177,800	177,400	257,900	222,900	179,800	195,400	166,600	155,900	135,700	122,500	102,200	115,600
Property Plant Equipment	0	2,580,854	2,310,810	2,345,219	2,440,079	2,520,004	2,020,021	2,032,685	1,896,811	1,831,564	1,791,601	996,659	923,212	833,288	819,518	852,113	132,308	125,986	137,932	114,515	95,315	92,365	104,593	108,343	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	-503,861	-403,931	-353,651	-379,519	-353,331	-248,308	-195,484	-167,437	-232,565	-141,306	-154,982	-123,288	-120,557	-265,577	-300,915	-351,700	-274,877	-327,522	-396,092	-367,832	-361,560	-355,544	-364,183	-366,523	-278,533	-230,500	-222,100	-213,600	-173,200	-63,400	-6,900	97,800	58,200	74,100	53,600	94,100	80,300	71,300	93,900
Retained Earnings Total Equity	0	-403,931	-353,651	-379,519	0	-248,308	-195,484	-167,437	-232,565	-141,306	-154,982	-123,288	0	-265,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	514,030	470	2,721	521,620	0	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	662,815	527,225	533,919	533,649	533,770	545,934	514,030	512,940	520,496	521,620	513,529	17,499	10,270	6,273	4,841	161,667	0	0	3,000	0	4,673	11,953	18,991	69,315	55,877	42,900	22,100	38,200	36,100	2,000	49,500	70,700	76,800	70,100	64,800	17,000	10,000	-	-
Short Term Debt	9,752	9,483	8,098	9,499	11,009	5,264	5,608	6,123	11,456	9,491	8,471	5,564	4,005	2,481	1,560	48,018	0	0	0	0	2,332	7,296	7,043	59,274	782	0	0	0	0	0	0	300	0	0	0	-	-	-	-
Short Term Investments	0	1,164	1,053	1,053	1,025	1,025	33,758	29,117	999	883	5,217	871	866	1,474	1,138	13,133	25,759	25,455	40,862	28,178	18,003	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	-	-	-	-
Total Assets	3,011,104	2,927,172	2,728,808	2,667,724	2,637,308	2,703,944	2,364,957	2,371,677	2,221,925	2,262,064	2,232,119	1,378,290	1,396,090	1,382,493	1,046,784	988,791	650,737	346,269	272,166	279,448	278,195	160,141	153,116	194,836	268,357	252,100	250,700	268,400	258,200	334,600	332,900	222,400	258,100	232,400	222,200	188,900	170,700	140,300	170,900
Total Current Assets	260,262	267,727	341,627	284,681	179,124	164,150	320,325	303,384	269,533	316,359	343,635	282,898	362,744	432,021	166,463	73,850	449,584	165,561	93,777	128,581	161,245	48,934	29,216	69,968	58,502	53,500	52,600	58,800	53,300	51,300	97,200	33,000	46,900	48,400	49,200	30,000	31,500	22,100	34,900
Total Current Liabilities	157,460	178,466	160,383	149,785	116,974	136,194	112,130	127,480	127,084	90,985	151,479	94,987	107,316	256,537	41,735	84,978	52,137	52,317	36,131	37,063	34,079	35,207	29,626	85,774	30,076	24,300	25,000	32,700	26,000	23,500	19,600	12,700	12,600	11,700	14,400	11,900	9,800	8,400	10,100
Total Liab	1,043,000	948,205	968,021	965,384	944,885	1,012,981	881,075	891,833	882,999	865,090	905,700	240,339	255,977	420,240	181,299	339,334	158,208	121,542	110,836	110,121	106,766	88,211	95,152	150,091	135,656	100,400	90,400	122,900	94,100	57,100	92,800	107,900	107,100	97,100	93,000	46,000	39,400	22,100	27,100
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	-	-	-	-
Total Stockholder Equity	1,968,104	1,978,967	1,760,787	1,702,340	1,692,423	1,690,963	1,483,882	1,479,844	1,338,926	1,396,974	1,326,419	1,137,951	1,140,113	962,253	865,485	649,457	492,529	224,727	161,330	169,327	171,429	71,930	57,964	44,745	132,701	151,700	160,300	145,500	164,100	277,500	240,100	113,700	149,700	133,600	129,200	142,900	131,300	118,200	143,800
Treasury Stock	0	-31,698	-28,021	-23,496	-22,967	-20,736	-18,042	-15,174	-10,734	-8,860	-5,080	-4,664	-2,520	-2,051	-640	-640	-640	-431	-118	-118	-118	-184	-1,216	-1,400	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

	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	81,737	87,148	81,653	83,704	84,747	87,850	84,997	73,786	68,100	62,571	62,183	53,130	68,516	55,315	40,789	49,437	57,716	57,860	69,336	61,680	77,861	65,755	53,835	51,636	46,549	46,847	47,979	51,739	60,064	57,003	57,702	56,657	51,277	47,724	44,500	39,712	41,869	45,788	39,414	39,232	51,152	56,592	60,864	37,256	43,162	39,652	34,587	30,125	37,831	51,630	44,355	26,313	31,725	33,227	23,325	15,984	13,998	12,776	13,193	15,095	21,850	21,761	34,631	21,360	22,564	22,756	16,262	20,607	24,238	18,535	18,599	16,323	16,684	15,511	18,113	15,047	16,042	18,102	14,888	11,942	13,847	12,060	11,311	9,245	11,731	7,354	8,039	7,062	7,938	9,314	8,134	7,520	7,520	11,260	16,514	14,092	12,135	11,100	17,000	13,000	12,200	12,400	13,400	13,100	12,600	12,700	12,000	13,400	17,400	14,900	16,300	15,700	14,100	14,000	12,300	12,300	13,600	17,000	18,200	15,500	14,600	9,700	10,500	11,000	9,000	7,900	7,600	7,800	0	10,400	12,300	7,500	7,900	10,300	8,400	7,400	9,900	9,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	5,837	2,812	14,196	8,964	2,448	-8,965	3,727	-61,621	-28,456	-35,704	-29,437	-31,057	-32,889	-40,111	-46,261	-56,645	-37,310	-37,958	-34,670	-38,210	-42,469	-28,183	-31,929	-26,767	-23,373	-20,884	-28,520	-31,398	-34,602	-30,942	-30,327	-31,566	-32,631	-31,640	-31,250	-30,095	-32,031	-24,894	-27,137	-24,949	-26,299	-27,565	-28,694	-26,577	-23,918	-21,219	-24,304	-23,717	-23,498	-16,640	-15,843	-14,761	-15,117	-14,749	-14,932	-15,160	-14,183	-18,296	-20,925	-24,337	-25,022	5,418	11,528	16,944	12,063	10,666	6,652	2,703	8,900	1,816	903	1,091	19,746	8,771	3,346	839	1,020	-582	-267	-533	-753	480	181	23	-102	-162	-231	-363	-163	-531	-534	-5,372	-188,386	-5,321	-5,157	-5,078	-4,871	-5,600	-5,200	-209,400	-38,800	-238,000	-233,200	-229,400	-225,300	-214,000	-214,000	-214,000	-214,000	-206,100	-206,100	-206,100	-206,100	-193,600	-193,600	-193,600	-188,300	-170,900	-170,900	-170,900	-170,900	-161,600	-161,600	-161,600	-161,600	-165,200	-165,200	-157,800	-154,100	-150,700	-145,800	-123,700	-119,700	-116,700	-114,300	-109,300	-106,200	-102,200	-	-	-89,800	-	-	-	-89,800	-	-	-	-78,900	-	-	-	-70,000	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	9,752	11,293	11,213	9,040	9,483	32,731	26,734	26,920	25,824	22,382	24,036	26,796	26,407	26,015	26,043	26,132	29,041	31,603	32,443	35,825	7,871	8,638	8,757	0	0	0	7,213	0	0	0	7,316	7,427	8,841	9,485	0	11,590	13,650	10,890	12,061	14,112	14,332	12,603	13,671	15,389	11,935	0	0	0	0	4,070	4,473	0	3,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	156,115	154,394	153,373	152,575	151,858	150,878	137,280	136,696	136,430	136,389	136,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,311,266	2,289,607	2,273,793	2,260,290	2,241,649	2,043,621	2,036,417	2,034,485	2,032,334	2,024,645	2,021,072	2,003,576	1,998,322	1,982,400	1,976,033	1,973,700	1,897,363	1,895,617	1,882,613	1,880,481	1,872,946	1,628,440	1,626,298	1,619,816	1,617,669	1,614,651	1,603,324	1,597,212	1,594,816	1,538,148	1,528,820	1,519,598	1,517,514	0	1,495,893	1,486,750	1,484,969	1,447,333	1,431,903	1,426,845	1,425,581	1,424,198	1,219,080	1,218,283	0	0	0	0	1,181,559	1,180,740	1,180,195	1,179,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106,374	100,685	106,786	95,939	104,743	144,669	198,193	212,029	210,010	190,904	181,494	139,750	129,830	98,669	75,923	215,715	62,452	32,995	9,434	11,797	27,389	60,856	239,722	212,569	186,107	172,923	164,113	176,786	169,777	167,844	143,613	134,018	155,209	174,454	191,574	196,231	209,665	222,360	222,083	207,642	212,175	237,836	296,375	168,614	190,984	232,194	233,327	278,504	266,463	413,743	377,436	321,662	283,606	216,577	197,378	116,342	104,678	84,662	57,357	62,603	36,470	79,115	45,810	357,672	373,123	120,925	96,927	85,534	75,878	70,806	65,567	42,156	6,308	11,916	18,315	15,594	52,610	71,607	80,418	94,431	105,387	102,820	113,380	113,554	19,542	17,795	13,073	8,619	7,560	7,806	3,405	1,373	1,373	4,486	11,603	9,951	2,719	6,100	11,800	3,500	2,500	4,100	6,100	5,400	3,800	5,300	8,600	8,000	8,300	11,100	5,700	5,000	4,000	7,200	6,700	5,100	7,300	20,500	54,500	55,800	37,900	96,700	108,100	4,500	3,300	10,700	9,000	11,100	5,600	5,600	9,900	7,400	15,900	17,800	10,700	10,100	13,100	20,000	-	-	300	-	-	-	4,300	-	-	-	2,300	-	-	-	8,700	-
Cash And Equivalents	0	100,685	106,786	95,939	104,743	144,669	198,193	212,029	210,010	190,904	181,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106,374	100,685	106,786	95,939	104,743	144,669	198,193	212,029	210,010	190,904	181,494	139,750	129,830	98,669	75,923	215,715	62,452	32,995	9,434	11,797	27,389	60,856	245,278	246,927	219,865	205,896	201,929	213,291	198,894	192,378	158,683	134,018	155,209	174,454	191,574	196,231	209,665	222,360	222,083	207,642	212,175	237,836	296,375	168,614	190,984	232,194	233,327	278,504	266,463	413,743	377,436	321,662	285,080	216,577	197,378	116,342	105,816	84,662	57,357	62,603	36,470	81,543	45,810	384,757	398,882	194,791	180,640	111,339	101,333	85,656	80,767	54,156	47,170	42,780	52,412	63,416	80,788	93,197	108,355	119,886	105,387	115,078	113,380	113,554	19,542	17,795	13,073	8,619	7,560	7,806	3,405	1,373	0	4,486	11,603	19,892	2,719	6,100	11,800	3,500	2,500	4,100	6,100	5,400	3,800	5,300	8,600	8,000	8,300	11,100	5,700	5,000	4,000	7,200	6,700	5,100	7,300	20,500	54,500	55,800	37,900	96,700	108,100	4,500	3,300	10,700	9,000	11,100	5,600	5,600	9,900	7,400	15,900	17,800	10,700	10,100	13,100	20,000	-	-	300	-	-	-	4,300	-	-	-	2,300	-	-	-	8,700	-
Common Stock	156,076	154,355	153,334	152,536	151,819	150,839	137,241	136,657	136,391	136,350	136,065	135,546	134,629	134,421	133,699	132,381	132,292	124,133	123,701	122,052	121,956	121,283	101,643	101,290	100,926	100,886	100,739	99,973	99,806	99,759	97,207	96,215	95,219	95,114	94,771	93,106	92,382	92,261	87,516	85,943	85,896	85,890	85,890	71,500	71,499	71,496	71,496	71,422	71,420	70,003	69,976	69,881	64,704	64,114	63,967	60,584	59,604	59,148	58,936	54,501	45,115	40,506	31,905	30,767	30,364	30,166	30,157	30,063	29,957	29,889	29,881	29,775	29,651	29,643	29,613	29,600	29,588	29,575	29,570	29,554	28,886	27,623	27,373	27,349	21,547	21,522	18,788	18,590	18,267	18,262	16,730	16,715	16,715	16,715	16,713	16,711	16,711	16,700	416,700	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-600	-900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	610,547	607,896	604,088	600,075	596,959	554,531	539,401	544,061	543,134	536,966	542,262	540,527	537,166	535,788	525,243	523,215	502,902	489,971	486,065	482,829	480,572	452,636	403,610	401,923	399,133	401,258	396,178	398,149	397,717	389,918	387,512	379,022	379,022	377,508	371,295	369,691	368,789	362,262	344,216	350,018	342,649	342,638	303,566	297,164	285,171	285,492	295,160	296,928	294,133	295,000	295,756	296,244	278,448	270,508	266,374	261,231	242,039	244,337	222,417	199,393	198,966	136,148	126,341	122,777	122,350	120,975	120,818	120,526	119,951	119,869	119,673	119,288	118,756	118,484	118,429	118,381	118,381	118,285	118,813	117,318	117,318	110,221	110,052	110,209	109,320	86,031	75,010	73,840	73,840	70,946	66,839	66,798	66,798	66,798	66,788	66,782	66,782	66,667	58,333	58,333	58,333	52,000	50,000	40,000	40,000	55,000	55,000	50,000	50,000	51,053	40,000	50,000	50,000	48,249	50,000	50,000	50,000	40,000	43,333	40,526	35,556	35,556	33,333	32,000	30,909	30,909	30,000	30,526	31,333	31,333	29,545	27,000	25,000	25,000	28,571	27,059	26,923	26,923	27,004	27,004	27,002	27,002	27,002	27,002	26,970	26,970	26,970	26,970	26,970	26,970	26,971	26,971	26,972	26,972
Common Stock Total Equity	0	0	0	152,536	151,819	150,839	137,241	136,657	136,391	136,350	136,065	135,546	134,629	134,421	133,699	132,381	132,292	124,133	123,701	122,052	121,956	121,283	101,643	101,290	100,926	100,886	100,739	99,973	99,806	99,759	97,207	96,215	95,219	95,114	94,771	93,106	92,382	92,261	87,516	85,943	85,896	85,890	85,890	71,500	71,499	71,496	71,496	71,422	71,420	70,003	69,976	69,881	64,704	64,114	63,967	60,584	59,604	59,148	58,936	54,501	45,115	40,506	31,905	30,767	30,364	30,166	30,157	30,063	29,957	29,889	29,881	29,775	29,651	29,643	29,613	29,600	29,588	29,575	29,570	29,554	28,886	27,623	27,373	27,349	21,547	21,522	18,788	18,590	18,267	18,262	16,730	16,715	16,715	16,715	16,713	16,711	16,711	16,700	416,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	55,806	41,278	54,126	0	0	45,562	45,562	0	64,733	51,307	51,582	42,421	2,912	47,918	51,035	49,902	3,537	20,084	29,615	50,869	1,987	59,427	44,095	51,563	1,509	55,130	48,656	57,096	12,293	52,552	52,183	49,820	17,980	51,363	46,774	23,842	12,029	31,141	91,165	88,618	35,734	96,338	41,953	9,824	29,398	9,743	3,736	13,244	27,810	9,766	9,678	14,709	87,287	26,956	4,984	7,182	7,176	7,208	4,825	5,735	2,481	0	14,413	0	7,370	0	0	0	0	0	0	13,447	0	0	0	0	0	0	10,683	0	0	9,627	8,700	5,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,058	0	0	1,179	671	1,509	0	0	0	0	0	0	0	36,589	93,037	0	98,544	98,923	93,169	77,689	86,677	78,780	75,950	99,144	88,729	86,365	0	0	0	0	71,795	73,851	84,834	100,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	121,081	131,912	159,785	143,735	140,810	168,234	752	0	149,220	132,475	0	5,282	126,237	0	0	0	0	0	0	112,462	116,866	121,546	0	0	0	0	0	0	0	119,623	125,753	0	138,422	153,300	156,712	165,442	159,890	164,861	171,260	169,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	734	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	93,647	97,348	94,613	84,340	90,672	92,005	75,367	73,090	67,765	58,439	82,962	94,252	96,544	87,630	82,542	75,122	66,213	98,251	80,602	78,674	87,533	76,088	61,054	62,803	54,555	62,727	48,403	54,164	50,023	46,079	51,406	52,818	45,542	43,606	52,404	43,895	47,473	41,011	50,954	43,858	48,837	43,639	38,830	33,745	28,637	25,170	23,182	24,247	26,195	25,739	21,987	17,821	19,131	20,954	24,673	22,329	21,466	17,312	21,269	24,954	21,331	17,408	23,644	25,216	15,511	18,273	15,600	21,029	22,305	22,297	22,368	28,019	25,466	24,698	26,181	23,945	20,250	17,866	19,984	18,092	16,936	18,396	15,166	15,675	14,758	14,024	14,288	12,037	10,868	9,693	10,570	11,269	11,269	17,824	17,825	19,483	24,033	22,100	20,600	21,800	22,800	23,700	20,700	23,200	22,100	20,300	19,800	23,100	22,900	19,300	19,900	21,300	20,900	18,000	18,400	18,800	18,600	14,700	13,600	13,800	13,000	10,900	10,600	12,600	12,700	10,400	12,200	15,000	16,800	15,200	15,200	11,500	10,400	10,400	12,200	14,300	14,500	13,100	-	-	14,000	-	-	-	12,200	-	-	-	12,800	-	-	-	12,900	-
Liabilities And Stockholders Equity	3,011,104	2,961,156	2,945,459	2,925,624	2,927,172	2,934,629	2,717,103	2,738,899	2,728,808	2,674,417	2,671,238	2,655,077	2,667,724	2,615,150	2,603,408	2,764,124	2,637,308	2,673,178	2,670,713	2,694,605	2,703,944	2,710,258	2,392,594	2,398,091	2,364,957	2,396,183	2,379,156	2,406,461	2,371,677	2,363,679	2,270,810	2,239,173	2,221,925	2,285,213	2,292,268	2,259,951	2,262,064	2,252,453	2,255,127	2,250,281	2,232,119	2,269,012	2,272,455	1,380,112	1,378,290	1,403,603	1,390,494	1,397,733	1,396,090	1,515,720	1,460,389	1,417,089	1,382,493	1,177,583	1,129,735	1,066,711	1,046,784	1,038,279	1,001,106	1,012,466	988,791	1,052,267	1,082,965	678,706	650,737	436,721	413,743	345,719	346,269	307,631	303,156	292,999	272,166	266,278	270,260	274,362	279,448	283,228	286,222	285,012	278,195	263,808	254,931	254,500	160,141	154,983	156,228	153,952	153,116	159,780	156,287	194,836	194,836	244,402	256,105	280,618	268,357	275,400	286,600	252,600	252,100	257,400	261,000	267,100	250,700	252,700	258,600	274,800	268,400	264,300	280,400	271,900	258,200	256,000	347,500	337,400	334,600	350,100	354,000	337,600	332,900	327,300	328,000	227,800	222,400	262,500	264,400	264,900	258,100	259,300	267,000	230,500	232,400	238,600	229,700	225,800	222,200	228,600	-	-	188,900	-	-	-	170,700	-	-	-	140,300	-	-	-	170,900	-
Long Term Debt	653,063	604,953	559,817	516,961	517,742	530,745	507,841	508,852	508,095	507,712	508,611	507,992	507,242	495,839	518,252	679,021	504,729	584,618	586,667	533,723	532,799	534,067	533,230	533,566	502,229	509,353	508,817	507,380	506,817	507,198	507,670	507,958	500,199	501,281	511,563	498,791	498,479	498,183	496,354	491,042	490,726	490,417	490,104	15,389	11,935	10,163	9,054	8,826	6,265	4,070	4,473	4,004	3,792	3,677	2,899	2,871	3,281	3,675	11,078	100,436	113,649	65,000	75,000	0	0	0	0	0	0	0	0	0	3,000	0	0	0	0	0	1,764	2,098	2,341	2,560	3,271	4,476	4,657	7,376	7,545	14,612	11,948	13,774	14,370	10,003	10,041	11,704	11,677	65,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	604,953	559,817	516,961	517,742	530,745	507,841	508,852	508,095	507,712	517,516	507,992	507,242	503,722	525,309	679,021	511,943	593,187	594,680	533,723	7,871	8,638	541,987	533,566	502,229	0	7,213	0	0	0	7,316	7,427	509,040	510,766	0	510,381	512,129	509,073	508,415	505,154	505,058	503,020	503,775	15,389	11,935	0	0	0	0	4,070	4,473	4,004	3,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,724	16,594	20,778	26,434	24,018	13,299	12,897	29,204	10,844	8,030	11,083	11,717	15,148	17,362	12,162	4,919	6,207	7,349	5,815	6,768	6,583	7,190	7,449	7,652	7,561	0	4,729	0	5,002	0	0	0	1,515	2,003	0	4,334	4,920	7,022	7,466	8,730	7,019	8,364	8,766	9,429	9,614	0	0	0	0	3,305	4,161	5,237	1,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	556,441	515,561	464,244	430,062	422,482	418,807	336,382	323,743	323,909	339,190	351,153	395,038	403,819	423,185	468,372	489,438	471,318	583,226	609,676	557,751	518,545	487,918	308,280	333,760	327,923	342,282	350,589	336,241	343,163	347,913	373,670	384,213	365,287	347,785	331,672	324,439	311,955	295,183	294,742	305,994	301,354	272,582	214,528	-145,931	-173,485	-217,377	-219,721	-264,881	-256,193	-406,159	-369,918	-314,944	-277,333	-210,680	-192,719	-111,876	-99,837	-41,081	-15,152	53,546	125,197	119,652	314,190	-357,672	-373,123	-120,925	-96,927	-85,534	-75,878	-70,806	-65,567	-34,731	-3,308	-11,916	-18,315	-15,594	-52,610	-71,607	-77,664	-89,076	-100,714	-95,455	-105,830	-100,588	-7,589	-4,003	1,017	10,276	11,431	11,996	16,675	67,942	67,942	64,218	57,106	65,915	53,158	45,800	36,700	42,400	40,400	31,900	26,400	30,600	18,300	8,600	6,500	19,100	29,900	22,000	28,000	20,700	32,100	24,000	16,400	4,000	-5,300	-18,700	-52,900	-4,800	11,600	-47,800	-60,500	74,700	67,400	58,200	58,700	67,200	71,200	68,700	63,900	64,100	54,200	50,900	56,600	56,000	51,700	43,500	-	-	16,700	-	-	-	5,700	-	-	-	-2,300	-	-	-	-8,700	-
Net Invested Capital	2,621,128	2,582,684	2,552,614	2,509,079	2,496,670	2,485,474	2,290,684	2,237,356	2,268,843	2,250,648	2,229,254	2,232,828	2,209,543	2,189,448	2,176,906	2,335,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,116	31,971	30,716	42,144	55,841	25,323	25,524	41,910	44,586	42,973	50,645	43,749	39,193	41,449	41,701	27,797	38,421	37,180	39,570	31,579	25,818	39,875	29,024	39,006	32,190	26,395	32,471	39,444	30,049	48,955	70,761	61,561	41,349	37,573	32,300	42,798	34,880	27,200	30,011	36,809	38,565	51,744	28,534	20,310	25,021	29,818	37,146	12,294	20,309	29,095	45,121	50,236	36,840	49,812	23,401	39,668	27,427	42,208	22,568	16,432	9,414	17,344	30,672	16,207	21,887	28,365	29,796	23,076	26,647	18,847	12,903	22,267	17,595	23,390	20,626	22,555	21,936	21,748	15,278	19,591	34,321	15,616	13,164	9,890	10,154	10,354	12,750	9,878	6,648	11,248	9,906	11,164	11,164	26,801	28,704	31,168	29,202	32,100	36,100	34,200	25,900	31,800	35,800	37,300	25,200	28,000	32,700	33,800	25,500	27,800	37,200	35,500	26,300	32,200	31,500	28,800	23,800	26,800	29,500	26,500	44,400	15,300	18,400	20,100	15,700	21,400	22,900	25,200	21,500	24,600	27,300	25,600	19,600	29,100	28,200	23,100	17,500	17,500	-	-	15,100	-	-	-	13,700	-	-	-	6,300	-	-	-	12,700	-
Net Tangible Assets	0	1,977,731	1,992,797	1,992,118	1,978,928	1,954,729	1,782,843	1,728,504	1,760,748	1,742,936	1,720,643	1,724,836	1,702,301	1,693,609	1,658,654	1,656,844	1,692,384	1,616,605	1,639,189	1,670,531	1,690,924	1,722,030	1,501,260	1,494,462	1,483,843	1,512,902	1,502,347	1,514,264	1,479,805	1,461,944	1,379,639	1,347,207	1,338,887	1,401,732	0	1,419,286	1,396,935	1,386,328	1,341,344	1,343,423	1,326,380	1,327,747	1,334,687	1,143,157	1,137,912	0	0	0	0	1,099,004	1,043,174	1,010,887	961,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102,802	103,043	107,815	79,597	89,261	122,535	164,167	155,716	181,244	184,098	201,777	188,799	134,896	109,765	99,245	225,359	62,150	33,083	27,565	-2,714	27,956	65,873	247,029	250,171	208,195	195,538	177,970	182,500	175,904	174,854	181,347	144,036	142,449	165,547	189,891	219,787	225,374	217,397	199,834	180,711	192,156	211,982	281,062	168,206	187,911	232,630	247,745	256,026	255,428	288,118	268,787	228,570	175,484	226,447	215,338	147,190	124,728	78,643	44,719	61,342	-11,128	-43,135	-200,335	388,654	397,447	212,499	202,850	124,510	113,244	89,973	82,187	72,012	57,646	58,543	64,023	81,615	91,518	101,205	116,883	131,984	127,166	118,239	113,676	113,950	13,727	15,685	12,349	6,079	-410	1,784	-1,311	-15,806	-15,806	-41,915	-34,138	32,852	28,426	34,500	39,400	34,900	29,200	33,800	39,200	41,400	27,600	27,100	35,700	37,300	26,100	31,300	37,300	37,100	27,300	37,300	36,500	32,200	27,800	41,500	76,100	77,400	77,600	108,600	124,200	23,700	20,300	32,500	38,400	41,300	34,300	33,100	35,700	35,600	36,700	44,500	41,300	37,800	34,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	2,750,842	2,712,742	2,686,304	2,680,674	2,659,445	2,650,709	2,394,707	2,394,943	2,387,181	2,364,137	2,340,060	2,357,160	2,383,043	2,379,994	2,388,527	2,421,582	2,458,184	2,494,252	2,525,295	2,550,498	2,539,794	2,511,929	2,040,232	2,031,986	2,044,632	2,084,848	2,087,398	2,091,306	2,068,293	2,053,678	1,959,675	1,962,319	1,952,392	1,994,050	1,993,184	1,951,626	1,945,705	1,934,014	1,908,247	1,918,010	1,888,484	1,879,126	1,873,338	1,121,881	1,095,392	1,072,654	1,050,998	1,044,303	1,033,346	972,908	938,074	945,306	950,472	877,465	871,681	876,025	880,321	883,404	892,704	901,340	914,941	918,194	923,123	236,685	201,153	174,761	167,567	173,716	180,708	176,178	182,053	183,654	178,389	171,668	168,042	157,607	150,867	143,712	134,278	120,503	116,950	111,577	109,965	110,023	111,207	110,681	113,594	120,581	123,900	127,096	128,756	124,868	0	191,762	194,857	205,872	209,855	212,300	216,800	192,300	198,600	195,700	196,200	199,200	198,100	197,300	196,000	208,200	209,600	204,500	215,300	207,700	204,900	196,300	289,000	283,100	283,300	285,800	254,300	239,200	235,700	203,100	189,800	189,300	189,400	217,700	215,100	211,100	211,200	210,700	212,400	183,700	184,000	179,100	176,300	176,000	173,000	177,500	-	-	158,900	-	-	-	139,200	-	-	-	118,200	-	-	-	136,000	-
Non Current Liabilities Other	16,481	14,156	12,619	130,072	11,677	127,946	124,416	121,997	131,309	127,817	4,098	130,929	127,374	116,310	108,528	184,800	6,856	28,148	5,974	134,245	104,979	99,314	131,513	130,130	138,977	11,160	79,280	0	0	51,368	73,019	75,729	127,252	121,307	0	103,285	108,676	99,259	92,841	90,215	84,302	89,042	146,869	131,502	133,417	0	0	0	0	157,913	159,175	158,946	159,911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	885,540	838,015	801,283	768,114	769,739	818,476	775,992	822,116	807,638	805,260	821,155	821,084	815,599	796,111	829,079	990,058	827,911	910,691	913,632	877,214	876,787	855,733	785,962	787,656	768,945	767,445	762,982	759,503	764,353	766,549	761,344	759,109	755,915	757,826	771,501	752,088	774,105	765,044	766,698	755,259	754,221	763,322	819,674	146,891	145,352	157,996	153,310	151,008	148,661	161,983	163,648	162,950	163,703	135,753	136,289	135,917	139,564	135,637	141,433	231,583	254,356	194,007	195,919	104,993	106,071	110,232	110,235	69,042	69,225	68,875	69,301	71,615	74,705	72,591	71,843	73,370	73,058	73,212	68,701	71,895	72,687	70,217	49,975	53,285	53,004	58,522	59,747	66,991	65,526	68,053	69,863	64,317	0	50,752	55,851	115,062	105,580	105,500	79,300	78,000	76,100	70,100	73,100	79,400	65,400	57,300	63,300	77,900	90,200	88,300	66,100	59,100	68,100	68,600	56,300	43,600	33,600	27,800	29,600	78,600	73,200	72,000	71,200	103,000	95,200	85,100	84,900	95,700	94,500	91,700	91,700	86,700	85,400	83,400	81,900	80,100	78,600	81,300	-	-	34,100	-	-	-	29,600	-	-	-	13,700	-	-	-	17,000	-
Non Currrent Assets Other	39,636	35,327	37,175	42,786	33,468	26,242	17,603	8,977	7,530	4,564	4,774	4,889	9,136	5,258	5,081	5,560	8,361	10,378	11,197	11,044	11,220	15,709	25,012	14,959	15,541	7,460	4,535	4,809	7,084	4,757	4,637	17,477	17,477	20,833	21,333	11,575	10,298	4,323	4,460	16,971	11,084	18,258	22,732	15,827	2,754	3,721	8,600	12,362	18,183	24,948	4,580	4,662	5,604	6,282	7,370	8,007	9,225	16,146	21,905	7,826	26,757	51,009	78,933	70,750	53,907	49,159	49,441	54,763	54,722	41,003	43,643	42,535	40,457	36,541	35,737	35,215	36,352	35,751	34,391	24,921	26,028	19,726	24,413	18,830	18,542	19,513	19,545	19,447	19,307	18,719	18,260	16,525	16,525	18,734	19,734	19,434	18,829	18,100	19,200	19,700	20,400	18,900	18,800	21,200	18,100	18,700	17,500	30,400	31,800	29,100	29,200	28,200	27,500	25,300	22,400	25,300	25,400	24,100	10,500	12,900	12,800	10,800	10,300	9,300	9,600	15,800	15,000	16,300	15,800	15,800	16,800	17,100	17,400	18,500	19,100	17,800	17,100	25,800	-	-	23,200	-	-	-	16,700	-	-	-	16,000	-	-	-	20,400	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	38,676	39,878	56,066	54,573	71,804	63,165	54,539	53,092	16,888	14,716	15,121	2,383,043	8,666	8,262	8,567	11,898	14,079	14,592	14,102	13,207	17,310	26,191	15,630	24,611	59,241	53,892	58,323	35,608	30,569	33,517	54,544	55,581	115,873	129,744	114,453	114,141	104,514	89,615	112,378	96,883	102,572	130,642	113,985	98,733	99,068	97,633	105,424	110,134	100,048	82,592	105,042	117,184	53,335	56,350	64,364	60,803	54,331	61,494	61,411	62,828	87,475	115,399	88,951	68,845	49,159	49,441	54,763	54,722	45,483	47,210	46,315	40,457	38,766	37,607	37,322	36,352	35,751	34,391	24,921	21,635	20,576	19,519	19,130	18,842	19,513	19,545	19,447	19,307	18,719	18,260	18,108	16,525	18,734	19,734	19,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,125	18,410	27,040	22,527	16,471	14,733	13,389	16,927	19,266	12,744	10,198	12,971	19,114	7,301	9,567	18,794	12,038	10,400	15,524	8,239	23,410	21,510	17,006	17,369	13,715	16,317	8,955	8,256	12,125	10,451	7,999	9,289	9,453	15,957	14,040	15,337	12,312	7,516	5,934	13,016	8,324	20,526	18,893	12,519	8,858	12,230	20,062	14,851	21,967	19,461	2,336	2,673	3,683	4,496	5,468	4,210	4,578	7,843	4,726	4,656	4,154	7,216	49,154	4,802	5,934	2,308	5,111	4,737	3,454	4,653	5,065	4,903	3,546	3,742	2,999	6,839	5,607	6,371	7,673	5,335	3,174	2,466	1,906	3,333	1,780	2,129	2,523	2,837	4,140	3,937	3,650	46,162	46,162	3,529	3,116	4,203	2,548	2,800	1,300	800	2,300	2,100	2,200	2,000	1,500	1,800	1,500	1,700	2,100	1,600	2,300	2,400	2,100	2,300	1,900	1,600	1,600	2,300	2,100	2,300	1,900	1,300	1,100	1,300	1,300	2,300	5,200	2,500	3,000	3,200	2,200	2,300	2,500	2,200	2,300	2,300	4,100	500	-	-	600	-	-	-	1,300	-	-	-	700	-	-	-	600	-
Other Current Liab	10,165	5,652	4,348	72,609	84,236	15,484	19,090	105,919	19,452	4,282	6,873	4,029	68,858	12,381	13,905	7,661	44,712	56,331	6,882	21,713	51,082	1,205	1,388	7,066	58,464	7,968	11,268	18,173	49,000	17,033	10,290	16,068	46,371	15,056	6,236	14,695	27,596	15,643	8,057	15,228	56,122	17,576	8,110	35,651	16,863	44,270	48,876	49,238	37,670	189,784	196,450	199,477	135,044	11,268	12,647	18,735	19,001	16,342	14,538	13,241	12,629	21,680	26,133	32,007	29,573	26,705	27,064	26,886	28,079	22,945	20,317	138	19,447	20,556	20,082	20,093	21,021	20,209	8,500	17,326	17,900	7,500	7,000	7,064	16,180	14,847	15,701	15,947	14,645	15,558	14,998	18,980	16,792	26,295	21,840	17,220	17,159	17,500	13,400	12,400	12,100	15,500	12,200	13,400	12,400	15,600	14,900	15,900	15,300	13,600	11,500	11,400	11,900	8,400	9,700	9,800	9,900	5,800	5,400	5,500	5,000	5,600	3,500	3,500	3,400	4,400	3,300	4,700	12,600	5,100	6,600	3,700	3,800	4,700	3,700	4,600	4,500	4,000	-	-	11,900	-	-	-	9,800	-	-	-	8,400	-	-	-	10,100	-
Other Liab	0	225,494	233,673	0	251,997	267,489	249,997	294,879	281,817	283,188	297,271	295,834	291,449	284,034	294,691	295,088	305,150	306,038	306,542	320,225	336,117	313,028	243,975	246,996	138,977	135,369	132,905	131,098	135,936	134,966	126,261	125,142	127,252	121,307	122,222	103,285	108,676	99,259	92,841	90,215	84,302	89,042	146,869	131,502	133,417	147,833	144,256	142,182	142,396	157,913	159,175	158,946	159,911	132,076	133,390	133,046	136,283	131,962	130,355	131,147	140,707	129,007	120,919	104,993	106,071	110,232	110,235	69,042	69,224	68,875	69,301	71,615	71,705	72,591	71,843	73,370	73,058	73,212	66,937	69,797	70,346	67,657	46,704	48,809	48,347	50,846	51,902	52,079	53,278	53,979	55,193	54,213	53,976	38,748	43,874	49,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,310,013	2,277,532	2,255,873	2,241,613	2,228,592	2,209,951	2,011,923	2,006,475	2,006,464	2,004,313	1,996,624	1,997,576	1,980,080	1,974,826	1,958,904	1,953,066	1,950,733	1,874,388	1,873,237	1,861,877	1,859,745	1,852,210	1,607,704	1,607,031	1,601,774	1,599,502	1,597,003	1,587,419	1,582,038	1,579,706	1,524,017	1,516,830	1,508,864	1,506,780	1,505,561	1,486,092	1,477,890	1,476,109	1,440,713	1,426,784	1,421,765	1,420,501	1,419,118	1,214,130	1,213,619	1,214,443	1,213,936	1,213,265	1,212,709	1,179,039	1,178,220	1,178,126	1,177,700	1,170,683	1,169,955	1,123,810	1,120,436	1,100,958	1,099,325	1,044,779	980,521	948,974	790,117	734,929	724,436	519,127	518,652	515,896	513,354	513,428	512,875	510,982	507,986	507,897	507,220	506,640	506,512	506,597	505,750	506,912	504,740	495,039	492,195	491,937	405,841	403,705	406,004	404,564	403,468	403,520	399,354	399,350	0	399,350	399,326	399,319	398,819	399,300	-1,500	592,600	421,000	620,400	615,800	611,900	607,700	596,200	596,500	596,700	573,100	565,300	565,600	565,500	543,400	531,000	530,500	533,200	529,200	511,400	511,400	447,300	417,900	402,300	402,000	266,300	177,500	270,000	269,900	249,400	245,600	241,200	236,000	183,200	179,200	176,000	173,100	168,100	181,800	151,300	-	-	138,600	-	-	-	140,800	-	-	-	125,800	-	-	-	119,900	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	39	39	39	39	39	39	39	39	39	39	39	39	39	0	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	543	543	543	543	543	543	543	543	543	543	543	543	543	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	116	188	188	188	188	188	575	575	575	575	575	575	575	575	575	575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,536,859	2,657,472	2,625,648	2,598,174	2,569,790	2,553,974	2,295,962	0	2,310,810	2,331,018	2,314,261	2,330,322	2,355,847	2,353,966	2,368,103	2,408,096	2,440,079	2,472,824	2,504,888	2,529,628	2,520,004	2,487,429	2,006,592	2,008,704	2,020,021	2,025,607	2,033,506	2,032,983	2,032,685	2,023,109	1,926,158	1,907,775	1,896,811	1,878,177	1,863,440	1,837,173	1,831,564	1,829,500	1,818,632	1,805,632	1,791,601	1,776,554	1,742,696	1,007,896	996,659	973,586	953,365	938,879	923,212	872,860	855,482	840,264	833,288	824,130	815,331	811,661	819,518	829,073	831,210	839,929	852,113	830,719	807,724	147,734	132,308	125,602	118,126	118,953	125,986	130,695	134,843	137,339	137,932	132,902	130,435	120,285	114,515	107,961	99,887	95,582	90,026	91,001	85,252	90,893	92,365	91,168	94,049	101,134	104,593	108,377	110,496	108,343	108,343	173,028	175,123	186,438	191,026	194,200	197,600	172,600	178,200	176,800	177,400	178,000	180,000	178,600	178,500	177,800	177,800	175,400	186,100	179,500	177,400	171,000	266,600	257,800	257,900	261,700	243,800	226,300	222,900	192,300	179,500	180,000	179,800	201,900	200,100	194,800	195,400	194,900	195,600	166,600	166,600	160,600	157,200	158,200	155,900	151,700	-	-	135,700	-	-	-	122,500	-	-	-	102,200	-	-	-	115,600	-
Property Plant And Equipment Net	2,674,599	2,657,472	2,625,648	2,598,174	2,580,854	2,565,606	2,307,611	2,311,200	2,323,245	2,339,219	2,314,261	2,330,322	2,355,847	2,353,966	2,368,103	2,408,096	2,440,079	2,472,824	2,504,888	2,529,628	2,520,004	2,487,429	2,006,592	2,008,704	2,020,021	2,025,607	2,033,506	2,032,983	2,032,685	2,023,109	1,926,158	1,907,775	1,896,811	1,878,177	1,863,440	1,837,173	1,831,564	1,829,500	1,818,632	1,805,632	1,791,601	1,776,554	1,742,696	1,007,896	996,659	973,586	953,365	938,879	923,212	872,860	855,482	840,264	833,288	824,130	815,331	811,661	819,518	829,073	831,210	839,929	852,113	830,719	807,724	147,734	132,308	125,602	118,126	118,953	125,986	130,695	134,843	137,339	137,932	132,902	130,435	120,285	114,515	107,961	99,887	95,582	90,026	91,001	85,252	90,893	92,365	91,168	94,049	101,134	104,593	108,377	110,496	108,343	0	173,028	175,123	186,438	191,026	194,200	197,600	172,600	178,200	176,800	177,400	178,000	180,000	178,600	178,500	177,800	177,800	175,400	186,100	179,500	177,400	171,000	266,600	257,800	257,900	261,700	243,800	226,300	222,900	192,300	179,500	180,000	179,800	201,900	200,100	194,800	195,400	194,900	195,600	166,600	166,600	160,600	157,200	158,200	155,900	151,700	-	-	135,700	-	-	-	122,500	-	-	-	102,200	-	-	-	115,600	-
Property Plant Equipment	0	2,657,472	2,625,648	2,587,565	2,580,854	2,553,974	2,295,962	2,298,858	2,310,810	2,339,219	2,314,261	2,320,547	2,345,219	2,342,038	2,354,883	2,393,187	2,440,079	2,455,511	2,485,869	2,508,981	2,520,004	2,487,429	2,006,592	2,008,704	2,020,021	2,025,607	2,033,506	2,032,983	2,032,685	2,023,109	1,926,158	1,907,775	1,896,811	1,878,177	1,863,440	1,837,173	1,831,564	1,829,500	1,818,632	1,805,632	1,791,601	1,776,554	1,742,696	1,007,896	996,659	973,586	953,365	938,879	923,212	872,860	855,482	840,264	833,288	824,130	815,331	811,661	819,518	829,073	831,210	839,929	852,113	830,719	807,724	147,734	132,308	125,602	118,126	118,953	125,986	130,695	134,843	137,339	137,932	132,902	130,435	120,285	114,515	107,961	99,887	95,582	95,315	91,001	90,446	90,893	92,365	91,168	94,049	101,134	104,593	108,377	110,496	105,290	108,343	173,028	175,123	186,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-503,861	-456,968	-430,606	-410,995	-403,931	-397,096	-370,048	-353,007	-353,651	-362,023	-382,609	-377,229	-379,519	-375,527	-387,688	-371,958	-353,331	-343,958	-323,079	-275,188	-248,308	-223,280	-176,158	-187,092	-195,484	-166,602	-166,875	-141,730	-167,437	-186,579	-211,258	-234,272	-232,565	-168,522	-157,547	-129,817	-141,306	-157,148	-159,748	-144,355	-154,982	-151,079	-141,627	-115,896	-123,288	-117,471	-115,734	-111,688	-120,557	-133,398	-189,179	-222,359	-265,577	-252,432	-268,803	-282,479	-300,915	-315,943	-341,889	-344,387	-351,700	-314,389	-307,224	-262,837	-274,877	-282,970	-295,318	-319,517	-327,522	-347,896	-348,759	-357,836	-396,092	-388,730	-379,996	-371,266	-367,832	-363,924	-352,632	-355,380	-361,560	-363,731	-346,271	-348,809	-355,544	-357,409	-358,940	-363,697	-364,183	-360,999	-358,543	-366,523	-366,523	-312,224	-306,589	-287,865	-278,533	-269,700	-233,700	-234,000	-230,500	-223,000	-220,300	-221,300	-222,100	-215,100	-214,100	-215,100	-213,600	-211,700	-173,000	-173,700	-173,200	-172,400	-67,700	-67,900	-63,400	-41,000	-39,700	-38,400	-6,900	-1,000	2,100	4,200	97,800	59,400	62,800	64,000	58,200	60,100	64,700	71,400	74,100	77,400	76,900	74,900	53,600	84,900	-	-	94,100	-	-	-	80,300	-	-	-	71,300	-	-	-	93,900	-
Retained Earnings Total Equity	0	0	0	-410,995	-403,931	-397,096	-370,048	-353,007	-353,651	-362,023	-382,609	-377,229	-379,519	-375,527	-387,688	-371,958	0	-343,958	-323,079	-275,188	-248,308	-223,280	-176,158	-187,092	-195,484	-166,602	-166,875	-141,730	-167,437	-186,579	-211,258	-234,272	-232,565	-168,522	0	-129,817	-141,306	-157,148	-159,748	-144,355	-154,982	-151,079	-141,627	-115,896	-123,288	0	0	0	0	-133,398	-189,179	-222,359	-265,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,701	0	0	548,002	546,329	514,030	515,205	514,702	5,647	470	8,559	9,613	10,273	2,721	0	0	0	521,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	662,815	616,246	571,030	526,001	527,225	563,476	534,575	535,772	533,919	530,094	532,647	534,788	533,649	521,854	544,295	705,153	533,770	616,221	619,110	569,548	545,934	548,774	548,002	546,329	514,030	515,205	514,702	513,027	512,940	515,757	517,283	518,231	520,496	522,239	523,246	520,670	521,620	517,543	516,825	513,636	513,529	510,418	510,903	22,683	17,499	14,817	13,606	13,623	10,270	7,584	7,518	6,718	6,273	5,897	4,659	4,466	4,841	43,581	42,205	116,149	161,667	198,767	360,000	0	0	0	0	0	0	0	0	7,425	3,000	0	0	0	0	0	2,754	5,355	4,673	7,365	7,550	12,966	11,953	13,792	14,090	18,895	18,991	19,802	20,080	69,315	69,315	68,704	68,709	75,866	55,877	51,900	48,500	45,900	42,900	36,000	32,500	36,000	22,100	13,900	15,100	27,100	38,200	33,100	33,700	25,700	36,100	31,200	23,100	9,100	2,000	1,800	1,600	51,000	49,500	48,900	47,600	79,200	70,700	68,900	67,700	78,300	76,800	74,300	73,800	71,500	70,100	68,700	67,300	66,100	64,800	63,500	-	-	17,000	-	-	-	10,000	-	-	-	-	-	-	-	-	-
Short Term Debt	9,752	11,293	11,213	9,040	9,483	12,489	8,580	8,535	8,098	8,022	8,763	9,538	9,499	9,777	9,907	10,183	11,009	11,568	12,020	12,559	5,264	6,069	6,015	5,669	5,608	5,852	5,885	5,647	6,123	8,559	9,613	10,273	11,456	11,473	11,683	10,289	9,491	8,470	8,410	8,482	8,471	7,398	7,128	7,294	5,564	4,654	4,552	4,797	4,005	3,514	3,045	2,714	2,481	2,220	1,760	1,595	1,560	39,906	31,127	15,713	48,018	133,767	285,000	0	-7,370	0	0	0	0	0	0	7,425	0	0	0	0	0	0	990	3,257	2,332	4,805	4,279	8,490	7,296	6,416	6,545	4,283	7,043	6,028	5,710	59,274	59,274	57,000	57,032	10,582	782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	300	300	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	1,164	0	0	1,041	1,053	8,030	11,083	1,053	1,053	1,053	1,053	1,053	1,025	1,025	1,025	1,025	1,025	1,010	5,556	34,358	33,758	32,973	37,816	36,505	29,117	24,534	15,070	999	999	999	957	883	883	883	883	7,702	5,217	5,378	5,287	883	871	866	866	866	866	926	926	10,309	1,474	10,297	9,468	10,946	1,138	2,717	14,647	13,814	13,133	2,428	36,741	27,085	25,759	73,866	83,713	25,805	25,455	14,850	15,200	12,000	40,862	30,864	34,097	47,822	28,178	21,590	27,937	25,455	18,003	12,258	0	0	0	0	0	0	0	0	0	0	0	0	0	9,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,011,104	2,961,156	2,945,459	2,925,624	2,927,172	2,934,629	2,717,103	2,738,899	2,728,808	2,674,417	2,671,238	2,655,077	2,667,724	2,615,150	2,603,408	2,764,124	2,637,308	2,673,178	2,670,713	2,694,605	2,703,944	2,710,258	2,392,594	2,398,091	2,364,957	2,396,183	2,379,156	2,406,461	2,371,677	2,363,679	2,270,810	2,239,173	2,221,925	2,285,213	2,292,268	2,259,951	2,262,064	2,252,453	2,255,127	2,250,281	2,232,119	2,269,012	2,272,455	1,380,112	1,378,290	1,403,603	1,390,494	1,397,733	1,396,090	1,515,720	1,460,389	1,417,089	1,382,493	1,177,583	1,129,735	1,066,711	1,046,784	1,038,279	1,001,106	1,012,466	988,791	1,052,267	1,082,965	678,706	650,737	436,721	413,743	345,719	346,269	307,631	303,156	292,999	272,166	266,278	270,260	274,362	279,448	283,228	286,222	285,012	278,195	263,808	254,931	254,500	160,141	154,983	156,228	153,952	153,116	159,780	156,287	194,836	194,836	244,402	256,105	280,618	268,357	275,400	286,600	252,600	252,100	257,400	261,000	267,100	250,700	252,700	258,600	274,800	268,400	264,300	280,400	271,900	258,200	256,000	347,500	337,400	334,600	350,100	354,000	337,600	332,900	327,300	328,000	227,800	222,400	262,500	264,400	264,900	258,100	259,300	267,000	230,500	232,400	238,600	229,700	225,800	222,200	228,600	-	-	188,900	-	-	-	170,700	-	-	-	140,300	-	-	-	170,900	-
Total Current Assets	260,262	248,414	259,155	244,950	267,727	283,920	322,396	343,956	341,627	310,280	331,178	297,917	284,681	235,156	214,881	342,542	179,124	178,926	145,418	144,107	164,150	198,329	352,362	366,105	320,325	311,335	291,758	315,155	303,384	310,001	311,135	276,854	269,533	291,163	299,084	308,325	316,359	318,439	346,880	332,271	343,635	389,886	399,117	258,231	282,898	330,949	339,496	353,430	362,744	542,812	522,315	471,783	432,021	300,118	258,054	190,686	166,463	154,875	108,402	111,126	73,850	134,073	159,842	442,021	449,584	261,960	246,176	172,003	165,561	131,453	121,103	109,345	93,777	94,610	102,218	116,755	128,581	139,516	151,944	164,509	161,245	152,231	144,966	144,477	48,934	44,302	42,634	33,371	29,216	32,684	27,531	69,968	69,968	52,640	61,248	74,746	58,502	63,100	69,800	60,300	53,500	61,700	64,800	67,900	52,600	55,400	62,600	66,600	58,800	59,800	65,100	64,200	53,300	59,700	58,500	54,300	51,300	64,300	99,700	98,400	97,200	124,200	138,200	38,500	33,000	44,800	49,300	53,800	46,900	48,600	54,600	46,800	48,400	59,500	53,400	49,800	49,200	51,100	-	-	30,000	-	-	-	31,500	-	-	-	22,100	-	-	-	34,900	-
Total Current Liabilities	157,460	145,371	151,340	165,353	178,466	161,385	158,229	188,240	160,383	126,182	129,401	109,118	149,785	125,391	115,636	117,183	116,974	145,843	117,853	146,821	136,194	132,456	105,333	115,934	112,130	115,797	113,788	132,655	127,480	135,147	129,788	132,818	127,084	125,616	109,193	88,538	90,985	101,042	147,046	151,560	151,479	177,904	118,055	90,025	94,987	98,319	91,751	97,404	107,316	254,694	253,528	243,213	256,537	73,671	42,716	43,496	41,735	76,232	63,683	49,784	84,978	177,208	360,177	53,367	52,137	49,461	43,326	47,493	52,317	41,480	38,916	37,333	36,131	36,067	38,195	35,140	37,063	38,311	35,061	32,525	34,079	33,992	31,290	30,527	35,207	28,617	30,285	27,292	29,626	30,900	28,842	85,774	85,774	94,555	95,386	41,894	30,076	28,600	30,400	25,400	24,300	27,900	25,600	26,500	25,000	28,300	26,900	29,300	32,700	28,500	27,800	27,100	26,000	22,400	22,000	22,100	23,500	22,800	23,600	21,000	19,600	15,600	14,000	14,800	12,700	12,300	10,900	12,500	12,600	15,500	18,900	11,200	11,700	15,000	12,100	12,000	14,400	13,300	-	-	11,900	-	-	-	9,800	-	-	-	8,400	-	-	-	10,100	-
Total Liab	1,043,000	983,386	952,623	933,467	948,205	979,861	934,221	1,010,356	968,021	931,442	950,556	930,202	965,384	921,502	944,715	1,107,241	944,885	1,056,534	1,031,485	1,024,035	1,012,981	988,189	891,295	903,590	881,075	883,242	876,770	892,158	891,833	901,696	891,132	891,927	882,999	883,442	880,694	840,626	865,090	866,086	913,744	906,819	905,700	941,226	937,729	236,916	240,339	256,315	245,061	248,412	255,977	416,677	417,176	406,163	420,240	209,424	179,005	179,413	181,299	211,869	205,116	281,367	339,334	371,215	556,096	158,360	158,208	159,693	153,561	116,535	121,542	110,355	108,217	108,948	110,836	108,658	110,038	108,510	110,121	111,523	103,762	104,420	106,766	104,209	81,265	83,812	88,211	87,139	90,032	94,283	95,152	98,953	98,705	150,091	150,091	145,307	151,237	156,956	135,656	134,100	109,700	103,400	100,400	98,000	98,700	105,900	90,400	85,600	90,200	107,200	122,900	116,800	93,900	86,200	94,100	91,000	78,300	65,700	57,100	50,600	53,200	99,600	92,800	87,600	85,200	117,800	107,900	97,400	95,800	108,200	107,100	107,200	110,600	97,900	97,100	98,400	94,000	92,100	93,000	94,600	-	-	46,000	-	-	-	39,400	-	-	-	22,100	-	-	-	27,100	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,968,104	1,977,770	1,992,836	1,992,157	1,978,967	1,954,768	1,782,882	1,728,543	1,760,787	1,742,975	1,720,682	1,724,875	1,702,340	1,693,648	1,658,693	1,656,883	1,692,423	1,616,644	1,639,228	1,670,570	1,690,963	1,722,069	1,501,299	1,494,501	1,483,882	1,512,941	1,502,386	1,514,303	1,479,844	1,461,983	1,379,678	1,347,246	1,338,926	1,401,771	1,411,574	1,419,325	1,396,974	1,386,367	1,341,383	1,343,462	1,326,419	1,327,786	1,334,726	1,143,196	1,137,951	1,147,288	1,145,433	1,149,321	1,140,113	1,099,043	1,043,213	1,010,926	962,253	968,159	950,730	887,298	865,485	826,410	795,990	731,099	649,457	681,052	526,869	520,346	492,529	277,028	260,182	229,184	224,727	197,276	194,939	184,051	161,330	157,620	160,222	165,852	169,327	171,705	182,460	180,592	171,429	159,599	173,666	170,688	71,930	67,844	66,196	59,669	57,964	60,827	57,582	44,745	44,745	99,095	104,868	123,662	132,701	141,300	176,900	149,200	151,700	159,400	162,300	161,200	160,300	167,100	168,400	167,600	145,500	147,500	186,500	185,700	164,100	165,000	269,200	271,700	277,500	299,500	300,800	238,000	240,100	239,400	242,500	108,900	113,700	164,200	167,500	155,600	149,700	150,600	154,900	130,900	133,600	136,700	135,700	133,700	129,200	134,000	-	-	142,900	-	-	-	131,300	-	-	-	118,200	-	-	-	143,800	-
Treasury Stock	0	0	0	-32,180	-31,698	-31,698	-31,698	-29,942	-28,021	-28,021	-28,021	-23,496	-23,496	-23,496	-23,496	-22,967	-22,967	-22,975	-22,380	-20,736	-20,736	-20,736	-20,736	-19,267	-18,042	-18,167	-17,648	-15,905	-15,174	-15,110	-14,131	-11,990	-10,734	-10,734	-9,801	-9,801	-8,860	-8,860	-6,620	-5,119	-5,080	-5,080	-5,080	-4,950	-4,664	-3,018	-2,723	-2,520	-2,520	-2,520	-2,520	-2,069	-2,051	-2,051	-2,051	-640	-640	-640	-640	-640	-640	-640	-640	-640	-640	-640	-640	-431	-431	-431	-431	-118	-118	-118	-118	-118	-118	-118	-118	-118	-118	-118	-118	-118	-184	-250	-316	-1,150	-1,216	-1,282	-1,356	-1,400	-1,400	-1,400	-1,386	-1,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	105,907	211,063	130,883	63,477	28,414	187,139	169,777	155,209	209,665	212,175	190,984	266,463	283,606	104,678	36,470	373,123	75,878	6,308	34,460	105,387	19,542	7,560	1,373	2,719	2,480	3,800	7,200	4,000	7,300	40,000	3,300	5,600	17,000	13,100	300
Capital Expenditures	223,887	149,378	109,048	91,016	121,421	136,933	98,038	164,788	137,443	122,537	150,736	113,096	87,546	67,414	23,514	68,674	41,034	27,345	44,918	41,371	19,535	11,219	17,890	15,210	22,650	22,500	24,800	33,700	45,300	66,600	52,700	23,200	18,900	27,900	40,600
Cash And Cash Equivalents Changes	0	269,663	80,710	68,513	0	-157,210	16,330	14,568	-54,456	-2,510	21,191	-75,479	0	178,928	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	23,618	15,490	1,266	0	-8,925	-16,798	12,553	1,195	-580	3,281	-2,096	0	15,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	1,632	-105,156	80,180	67,406	35,063	-158,725	16,330	14,568	-54,456	-2,510	21,191	-75,479	-17,143	178,928	68,208	-336,653	297,245	69,570	-28,152	-52,777	85,845	11,982	6,187	-1,346	239	12,900	-700	17,400	27,400	7,000	107,300	300	100	-1,700	41,300
Change In Working Capital	-38,895	-28,624	18,896	22,393	10,073	-10,579	-39,532	22,518	9,624	-51,104	-33,120	-34,102	-162,433	8,058	-12,221	17,128	2,404	641	-4,261	-15,277	-11,810	-9,358	-4,334	-3,550	-13,331	-17,000	-16,200	-6,600	-2,800	-12,000	2,900	6,600	-7,100	-500	-1,200
Change Receivables	0	8,669	-5,405	-1,080	0	9,843	-2,414	4,233	-6,834	3,091	-1,313	-4,713	0	-9,404	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	25,133	8,669	-5,405	-1,080	-10,939	9,843	-2,414	4,233	-6,834	3,091	-1,313	-4,713	16,531	-9,404	-18,117	15,704	-701	-6,569	4,341	0	0	0	4,516	6,486	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-24,035	-18,230	16,919	-13,208	16,146	-27,512	-3,744	-5,697	-854	1,119	-6,507	-2,442	-7,064	2,335	-135	1,812	5,445	1,401	-5,216	-3,314	-2,178	-3,890	-1,738	-108	-317	-600	500	-4,200	-2,300	-4,100	-400	4,200	-3,000	4,100	-1,500
Change To Liabilities	0	-19,176	6,932	37,385	-24,355	16,015	-16,576	11,429	16,117	-54,734	-28,581	4,776	3,556	20,514	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-12,790	-23,240	5,528	3,238	-11,619	55,135	13,979	69,383	2,048	1,094	7,964	0	57,737	4,866	1,068	0	3,149	150	0	1,621	395	0	97	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	13,168	1,720	13,741	32,376	-11,350	-14,706	30,258	16,870	-32,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	163,672	145,147	179,183	164,026	204,475	140,905	121,930	117,413	107,915	112,173	82,366	50,113	47,348	61,615	64,449	43,202	27,179	39,767	21,083	21,878	20,462	22,652	20,740	22,363	23,738	22,600	21,300	20,800	23,800	14,800	11,000	14,300	21,900	18,400	17,500
Dividends Paid	15,713	12,932	20,672	9,152	5,466	4,945	4,528	4,419	4,291	4,099	6,543	17,673	9,414	4,513	0	7,427	552	690	2,900	0	0	0	0	6,037	8,050	8,100	8,100	8,100	8,100	8,100	4,100	0	0	1,400	1,400
End Period Cash Flow	107,539	105,907	211,063	130,883	63,477	28,414	186,107	169,777	155,209	209,665	212,175	190,984	266,463	283,606	104,678	36,470	373,123	75,878	6,308	52,610	105,387	19,542	7,560	1,373	2,719	16,700	6,500	21,400	34,700	47,000	110,600	5,900	17,100	11,400	41,600
Exchange Rate Changes	0	0	0	0	0	0	1,095	-74	-5,152	-3,783	-4,905	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	-148,388	-59,488	111,289	89,777	-555	-42,712	17,840	60,540	-30,998	-39,413	-124,092	-44,080	-17,655	130,395	91,461	-53,889	23,961	34,149	-50,831	-28,037	6,442	9,016	-9,852	-20,944	-19,694	-20,500	-18,800	-11,400	-33,500	-71,900	-44,100	-13,700	-14,100	-1,300	-33,300
Investments	-222,440	-187,273	1,811	-2,216	-119,867	32,924	-6,644	-30,294	-933	-580	-4,229	-5,823	0	1,138	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	38,624	17,278	0	0	0	0	0	0	0	0	0	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	-7,633	-116	-7,482	-7,157	-13,989	-7,462	-11,283	-10,978	-10,075	482,961	-6,640	0	-1,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-84,217	-37,348	35,095	-16,790	-99,557	-26,563	-23,519	69,547	-86,968	17,824	-25,130	14,954	151,164	48,983	67,826	-66,563	53,197	69,122	-25,360	-6,134	-6,016	8,639	2,340	-83,318	-38,605	-300	-500	-32,400	-101,700	-23,800	-11,700	-49,200	-15,400	5,100	-22,400
Other Cashflows From Financing Activities	125,964	24,464	-116	-1,356	-976	99,386	-476	-127	-127	-938	-1,244	-750	-180	-200	-4,480	153,542	194,708	-3,000	2,376	-4,673	-8,530	-7,038	-50,283	11,619	12,534	20,900	-16,000	3,600	34,200	-50,200	-81,300	-12,000	-1,400	-300	85,400
Other Cashflows From Investing Activities	0	-37,895	2,019	331	1,554	-132,538	9,287	-3,583	-230	4,762	-320,532	881	6,248	1,488	3,487	44,436	4,046	0	0	0	0	1,297	59,887	11,310	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	34,456	30,926	29,130	10,211	33,594	-6,121	32,368	7,554	15,471	-2,629	3,960	34,404	-45,205	217,414	-725	10,140	-10,680	-38,673	2,625	10,049	22,664	1,602	-10,708	58,771	31,154	-3,300	1,400	40,500	92,500	15,700	5,800	37,900	5,400	-100	17,100
Sale Purchase Of Stock	111,000	-3,677	-4,525	-2,745	-2,231	-2,694	-2,868	-4,440	-1,874	-3,740	-286	-2,144	-469	-693	0	0	-209	-313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-200
Stock Based Compensation	6,598	6,012	6,082	6,458	5,668	6,278	6,323	6,184	5,425	4,965	4,461	3,101	2,073	3,446	2,746	4,122	3,381	2,459	1,268	495	0	0	0	0	0	0	0	0	0	0	1,600	0	0	3,900	0
Total Cash From Financing Activities	156,330	-7,500	-32,598	-19,379	33,189	-14,884	-5,248	-12,021	-17,143	36,504	474,949	-26,457	-7,215	45,907	-38,854	329,619	202,916	-107	-262	-3,027	96,931	-4,041	-44,393	5,617	16,626	12,900	-700	17,400	27,400	7,000	107,300	300	100	-1,700	41,300
Total Cash From Operating Activities	75,499	89,890	220,337	180,793	120,866	94,221	115,878	225,328	106,445	83,124	26,644	69,016	69,891	197,809	114,975	14,785	64,995	61,494	-5,913	13,334	25,977	20,235	8,038	-5,734	2,956	2,000	6,000	22,300	11,800	-5,300	8,600	9,500	4,800	26,600	7,300
Total Cashflows From Investing Activities	0	-187,273	-107,029	-92,901	-119,867	-236,547	-95,395	-198,665	-138,606	-118,355	-475,497	-118,038	0	-64,788	0	0	29,334	8,183	0	0	0	0	42,542	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
Begin Period Cash Flow	101,848	107,952	97,286	105,907	145,915	199,234	213,070	211,063	191,957	182,547	140,803	130,883	99,722	76,976	216,768	63,477	34,020	10,459	12,822	28,414	61,866	240,727	213,574	187,139	172,923	164,113	176,786	169,777	167,844	143,613	134,018	155,209	174,454	191,574	196,231	209,665	222,360	222,083	207,642	212,175	237,836	296,375	168,614	190,984	232,194	233,327	278,504	266,463	413,743	377,436	321,662	283,606	216,577	197,378	116,342	104,678	84,662	57,357	62,603	36,470	79,115	45,810	357,672	373,123	120,925	96,927	85,534	75,878	70,806	65,567	42,156	6,308	11,916	18,315	15,594	34,460	71,607	80,418	94,431	105,387	102,820	113,380	113,554	19,542	17,795	13,073	8,619	7,560	7,806	3,405	3,241	4,486	4,486	11,603	9,951	2,719	6,100	11,800	-100	2,500	1,500	0	15,700	3,800	0	0	18,700	8,300	0	6,200	13,800	4,000	6,200	12,000	13,600	7,300	0	11,800	39,200	40,000	0	104,100	10,300	3,300	200	0	5,700	5,600	0	0	7,300	15,900	0	0	10,200	13,100	0
Capital Expenditures	62,622	55,354	51,468	54,443	56,140	37,430	34,329	21,478	28,838	26,899	31,898	21,413	36,634	23,693	10,819	19,870	24,083	26,093	38,174	33,071	53,648	39,981	25,669	17,635	27,648	24,426	24,306	21,658	44,552	43,276	42,306	34,654	42,044	37,127	31,314	26,958	31,840	33,236	30,594	26,867	37,930	52,515	34,538	25,753	31,778	29,783	26,883	24,652	23,165	23,801	18,749	21,831	18,894	22,093	18,177	8,250	6,177	8,070	5,654	3,613	14,629	22,884	3,754	27,407	12,613	12,092	8,454	7,875	7,230	5,929	6,301	7,885	13,466	7,458	14,179	9,815	10,478	13,398	10,699	6,796	6,917	5,814	4,777	2,027	2,124	3,025	3,888	2,182	1,956	3,194	10,644	3,755	3,755	3,026	5,011	3,418	3,950	4,900	11,600	2,200	8,400	5,300	4,700	4,100	8,000	6,500	5,800	4,500	8,100	6,700	11,200	7,700	12,200	11,500	14,600	7,000	9,100	22,700	23,300	11,500	31,400	15,500	2,300	3,500	6,400	5,200	8,400	3,200	3,900	5,400	5,600	4,000	12,000	5,000	4,200	6,700	10,900
Cash And Cash Equivalents Changes	0	0	0	-8,792	334,007	-53,836	-11,996	1,488	19,165	9,853	41,939	9,753	30,395	22,825	-139,734	155,027	0	23,736	-2,700	-15,687	-32,152	-179,178	28,561	25,559	13,184	8,810	-12,673	7,009	1,933	24,231	9,595	-21,191	0	0	0	-13,434	-12,695	277	14,441	-4,533	-25,661	-58,539	127,761	-22,370	0	0	0	0	0	36,307	55,774	38,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-4,218	19,060	12,842	-5,862	-2,422	11,351	-682	3,098	1,723	-9,935	10,590	6,456	-5,845	0	-398	18,944	2,188	1,882	-3,890	142	-7,059	-8,237	-11,098	4,985	-2,448	14,489	-3,139	3,880	-2,677	0	0	0	-1,638	517	-2,714	694	923	509	2,954	19,078	-19,260	0	0	0	0	0	-49,327	-2,977	-3,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,691	-6,104	10,666	-8,621	-40,008	-53,319	-13,836	2,007	19,106	9,410	41,744	9,920	31,161	22,746	-139,792	153,291	29,457	23,561	-2,363	-15,592	-33,452	-178,861	27,153	26,435	13,184	8,810	-12,673	7,009	1,933	24,231	9,595	-21,191	-19,245	-17,120	-4,657	-13,434	-12,695	277	14,441	-4,533	-25,661	-58,539	127,761	-22,370	-41,210	-1,133	-45,177	12,041	-147,280	36,307	55,774	38,056	67,029	19,199	81,036	11,664	20,016	27,305	-5,246	26,133	-42,645	33,305	-311,862	-15,451	252,198	23,998	11,393	9,656	5,072	5,239	23,411	35,848	-5,608	-6,399	2,721	-18,866	-18,997	-8,811	-14,013	-10,956	2,567	-10,560	-174	94,012	1,747	4,722	4,454	1,059	-246	4,401	164	-3,113	-3,113	-7,117	1,652	7,232	-3,381	-5,700	11,900	2,400	4,900	1,500	-5,400	11,900	6,100	-3,400	-13,800	10,400	3,200	-1,800	6,200	9,800	2,900	6,200	12,000	6,300	-2,000	-2,000	11,800	-800	-1,900	-1,900	104,100	7,000	-7,400	200	-2,100	100	1,500	-800	-600	-8,600	-1,400	-200	-100	-2,900	-2,200
Change In Working Capital	-6,069	-16,586	-17,374	1,134	-17,542	-36,273	32,557	-7,366	9,971	20,656	17,599	-29,330	17,162	14,063	-14,530	-3,544	1,666	17,071	-7,913	-751	14,660	-21,620	7,221	-10,840	-13,122	-17,961	-1,030	-7,419	10,953	37,350	-4,323	-21,462	-1,951	12,373	7,186	-7,984	-22,208	-29,838	-5,336	6,278	-17,093	-25,258	9,434	-203	-19,795	11,289	-25,888	292	-175,581	16,903	9,503	-13,258	18,784	-10,135	14,286	-14,877	21,126	-12,876	-4,764	-15,707	2,504	9,687	10,100	-5,163	5,309	1,984	-4,842	-47	216	-2,383	13,545	-10,737	2,505	-1,422	2,333	-7,677	-5,324	-2,431	2,246	-9,768	1,575	-6,664	-176	-6,545	2,472	12	-5,612	-6,230	-36	-1,334	-720	2,272	26,109	-5,052	4,201	-4,971	1,069	-7,400	-1,600	-5,400	-1,400	-3,300	2,500	-12,300	-2,900	100	-500	-12,900	-1,700	4,600	-800	-8,700	3,500	1,400	-3,900	-3,800	-4,400	500	200	-8,300	-2,100	3,500	1,700	-2,300	-300	8,700	400	-2,200	-1,500	-3,100	5,400	-7,900	4,700	4,700	-3,000	-6,900	-1,200
Change Receivables	0	0	0	15,477	-26,119	15,589	16,420	2,779	-1,607	5,634	-6,768	-2,664	2,661	2,309	-16,005	9,955	0	2,557	-7,709	-5,063	14,267	-6,895	9,737	-7,266	-7,317	6,053	7,588	-8,738	-1,543	21,686	4,126	-20,036	0	0	0	-8,210	-7,861	2,554	7,011	1,387	13,398	-23,828	4,409	4,708	0	0	0	0	0	16,027	5,113	-13,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	113	-3,544	13,087	15,477	-26,119	15,589	16,420	2,779	-1,607	5,634	-6,768	-2,664	2,661	366	-16,005	9,955	-724	2,557	-7,709	-5,063	14,267	-6,895	9,737	-7,266	-7,317	6,053	7,588	-8,738	-1,543	21,686	4,126	-20,036	-3,883	-5,420	10,679	-8,210	-7,861	2,554	7,011	1,387	13,398	-23,828	4,409	4,708	4,795	7,330	-24,852	8,014	8,786	16,027	5,113	-13,395	12,981	-26,408	16,264	-12,241	14,679	0	0	-5,286	15,010	10,650	0	7,581	6,121	0	0	2,867	0	0	1,277	0	4,341	0	1,310	0	0	0	1,041	0	0	0	0	264	0	0	0	0	4,516	0	1,258	0	6,486	2,510	607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	304	-6,218	-8,882	-9,239	1,242	-11,120	-3,271	-5,081	-5,453	16,653	3,599	2,120	-118	-8,510	2,022	-6,602	22,647	-6,354	-3,318	3,171	-8,558	-12,089	-103	-6,762	5,867	-11,205	4,952	-3,358	-5,653	5,758	120	-5,922	-5,236	7,799	-7,366	3,949	-6,006	9,543	-7,087	4,669	-4,584	-5,524	8,709	-5,108	-3,467	-1,988	1,065	1,948	-456	-3,752	-4,166	1,310	1,823	3,719	-2,344	-863	-4,154	3,957	3,685	-3,623	-3,922	6,236	9,203	-9,705	2,761	-3,152	4,788	1,048	-426	-1,271	5,651	-2,553	-768	1,483	-2,236	-3,695	-2,384	2,119	-1,893	-1,156	1,460	-3,230	509	-917	-734	264	-2,251	-1,169	-1,544	1,062	1,080	1,721	1,721	1	399	-2,229	-1,817	-1,600	2,000	1,100	1,000	-3,000	2,500	-1,100	-2,100	-500	3,400	-300	-3,500	-1,700	1,400	-400	-2,900	400	400	-200	-4,400	-1,100	200	1,200	-2,100	-400	0	0	-2,200	1,800	2,700	1,900	-1,600	0	-300	-1,100	0	1,800	2,100	200	-2,500
Change To Liabilities	0	-2,532	9,447	-2,373	3,505	-34,395	14,958	-3,244	20,720	-8,200	18,056	-30,509	24,554	18,916	-5,033	-1,052	-29,971	21,266	-15,830	-1,047	7,069	1,254	-2,555	10,247	-3,435	-1,711	-18,555	7,125	3,660	13,045	-12,449	7,173	3,114	6,207	0	-2,085	-8,858	-39,221	-5,954	-701	-26,416	1,140	-3,142	-163	2,809	1,807	0	0	3,556	6,807	7,687	-2,856	7,520	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,141	22,127	4,237	4,480	-16,799	-6,739	6,268	-16,871	-24,362	18,777	-1,790	9,229	-6,662	21,075	-18,114	1,414	4,455	-8,053	5,422	-4,653	26,461	-22,471	-10,956	47,889	13,669	4,777	-11,200	-12,988	-3,564	16,315	14,216	69,383	2,782	0	-9,126	-1,878	261	17,774	-14,109	13,951	7,568	-25,668	5,243	1,967	0	0	2,890	0	23,873	16,063	23,504	9,802	4,367	0	942	4,866	2,800	417	1,327	1,068	0	0	1,067	0	0	0	734	3,149	572	476	976	150	304	208	0	0	0	0	0	1,621	1,184	729	0	395	141	137	206	0	313	131	197	97	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,369	-28,715	-28,715	15,206	-4,946	-2,181	5,089	-590	2,840	5,742	-6,272	-6,807	16,489	409	3,650	7,136	2,448	13,392	9,400	3,664	-7,760	3,732	-10,986	-14,706	-7,110	-6,797	1,363	30,258	-807	887	-619	16,870	0	0	0	-32,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64,582	41,668	43,740	39,892	38,404	33,087	38,200	35,456	172,651	46,939	48,575	49,546	37,115	42,185	62,789	41,630	61,435	57,413	53,205	40,267	140,905	63,305	10,798	29,490	121,930	43,321	30,271	-13,332	117,413	19,627	36,545	26,153	31,210	22,366	40,359	25,523	112,173	24,078	47,471	26,054	82,366	26,057	-14,743	14,711	50,113	-11,601	-9,879	11,269	47,348	-9,592	-9,709	12,327	61,615	-12,952	-13,108	16,107	64,449	-13,435	-13,425	15,218	15,850	12,633	8,660	6,059	5,632	5,978	7,553	8,016	12,007	10,542	8,762	8,456	7,364	5,731	4,016	3,972	3,901	5,096	6,413	6,468	4,909	5,229	5,392	4,932	4,979	5,917	6,145	5,611	5,605	5,234	5,440	5,074	5,074	5,072	6,324	5,893	6,138	5,500	6,000	6,100	6,500	5,700	5,200	5,200	5,900	5,800	5,200	4,400	5,400	5,300	4,600	5,500	5,000	7,100	6,000	5,700	3,900	4,300	3,800	2,800	2,500	2,400	2,900	3,200	3,500	3,400	3,700	3,700	3,800	6,200	7,900	4,000	4,300	5,200	5,200	3,700	4,300
Dividends Paid	3,958	3,947	3,917	3,891	2,383	3,522	3,518	3,509	3,503	6,178	6,165	4,826	4,787	1,467	1,456	1,442	1,397	1,363	1,359	1,347	1,338	1,331	1,140	1,136	1,136	1,135	1,130	1,127	1,123	1,106	1,100	1,090	1,081	1,084	1,064	1,062	1,056	1,052	996	995	995	995	850	3,703	6,559	852	6,558	3,704	5,730	138	138	3,408	3,408	139	138	828	0	0	0	0	7,427	138	3,408	3,881	138	138	138	138	276	138	138	138	1	2,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2,013	2,013	2,012	2,050	2,000	2,000	2,000	2,100	2,000	2,000	2,000	2,100	2,000	2,000	2,000	2,100	2,000	2,000	2,000	0	0	0	0	2,100	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	107,539	101,848	107,952	97,286	105,907	145,915	199,234	213,070	211,063	191,957	182,547	140,803	130,883	99,722	76,976	216,768	63,477	34,020	10,459	12,822	28,414	61,866	240,727	213,574	186,107	172,923	164,113	176,786	169,777	167,844	143,613	134,018	155,209	174,454	191,574	196,231	209,665	222,360	222,083	207,642	212,175	237,836	296,375	168,614	190,984	232,194	233,327	278,504	266,463	413,743	377,436	321,662	283,606	216,577	197,378	116,342	104,678	84,662	57,357	62,603	36,470	79,115	45,810	357,672	373,123	120,925	96,927	85,534	75,878	70,806	65,567	42,156	6,308	11,916	18,315	15,594	52,610	71,607	80,418	94,431	105,387	102,820	113,380	113,554	19,542	17,795	13,073	8,619	7,560	7,806	3,405	1,373	1,373	4,486	11,603	9,951	2,719	6,100	11,800	4,900	4,900	1,500	-5,400	15,700	6,100	-3,400	-13,800	18,700	3,200	-1,800	6,200	13,800	2,900	6,200	12,000	13,600	-2,000	-2,000	11,800	39,200	-1,900	-1,900	104,100	10,300	-7,400	200	-2,100	5,700	1,500	-800	-600	7,300	-1,400	-200	-100	10,200	-2,200
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	44	-35	-728	1,814	-701	-661	-247	1,535	0	0	0	-2,560	-1,659	-2,374	1,948	-1,698	-6,725	1,820	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
Free Cash Flow	-61,738	-45,119	-27,691	-13,840	-20,020	-61,752	5,854	16,431	24,517	15,843	54,406	16,523	28,267	49,746	26,707	-14,943	33,174	28,803	-49,491	-13,041	-34,637	-11,789	4,966	-1,252	14,115	3,868	-16,770	16,627	7,662	43,700	25,084	-15,906	-14,567	-10,332	-560	-5,539	-7,484	-31,497	-3,948	3,516	-16,366	-57,710	-35,623	-14,393	-29,250	5,465	-37,069	16,774	-141,212	36,920	47,558	39,079	63,647	19,821	35,864	11,063	56,916	24,225	14,389	-4,069	-22,863	-3,889	-11,366	-15,771	5,393	10,514	-436	8,490	14,606	5,120	22,611	-8,188	-9,445	-11,092	-13,356	-16,938	-14,426	-12,881	1,157	-1,887	1,452	-1,196	3,463	2,723	3,464	5,043	2,168	-1,659	650	-1,770	-6,893	-4,783	-4,783	-6,378	-1,521	-8,262	-4,394	-7,900	-5,800	-1,600	-9,000	-3,300	1,800	-10,000	-8,200	600	1,000	-12,200	-3,600	4,700	-4,400	-8,100	-4,600	-7,000	-13,900	-8,000	-17,500	-15,900	-15,100	-23,400	-29,800	-9,600	1,800	-6,500	-7,900	2,600	-5,300	-3,100	-1,200	-5,500	2,200	-9,600	-2,000	5,000	1,500	-5,800	-9,000
Investments	-68,434	-57,027	-51,388	-54,443	-59,581	-1,753	-11,031	-29,242	-28,992	1,811	-31,786	-21,394	-555	-1,024	-637	-19,716	-23,986	-282	-107	-33,070	-107	5,270	28,335	-681	-897	3,177	-1,445	-7,479	-4,687	-10,359	-15,248	-15,248	-933	0	0	-947	-580	-580	0	0	-263	1	-1,405	-2,562	0	0	0	0	0	0	9,383	-1,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,796	0	14,003	11,885	12,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	45,775	28,699	28,699	-24,483	24,557	-20	-54	-8	-1,828	-1,889	-1,963	7,444	-24,535	-161,649	171,258	-51,673	-2,541	51,993	-39	-1,525	-39,723	-2,443	29,702	-1,451	-2,205	-1,650	-2,156	-3,041	-2,464	-2,937	-2,841	-10,851	0	0	-2,410	-2,477	-2,496	-2,231	-2,871	-1,868	-1,746	488,115	-1,540	0	0	0	0	0	-745	-678	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42,935	-22,415	-15,694	-3,173	-4,452	-23,526	-13,523	4,153	11,875	-979	785	18,971	795	13,628	-14,028	-17,185	-7,976	-19,516	-46,532	-25,533	-23,693	-23,184	12,074	8,240	-27,749	1,412	-24,016	26,834	20,262	25,787	24,116	-618	-62,963	-9,890	-26,667	12,552	16,905	3,677	-14,399	11,641	-2,908	-8,458	-24,858	11,094	743	-885	2,524	12,572	18,569	55,921	33,317	43,357	-9,736	19,791	17,084	21,844	32,069	25,946	2,498	7,313	-37,310	-32,508	-12,227	15,482	8,232	12,485	24,337	8,143	20,512	1,001	9,215	38,394	-7,224	-8,595	-6,245	-3,296	-3,770	-11,292	2,748	6,180	2,171	-17,460	2,538	6,735	1,865	1,533	4,755	486	-3,184	-2,456	-1,555	-56,312	-56,312	-3,622	-16,711	-6,673	-6,805	-34,000	2,300	-100	-5,500	-600	3,000	2,800	-5,000	900	3,100	500	100	-36,800	2,800	1,500	1,200	-102,700	2,300	-2,500	-20,500	800	1,600	-5,700	-3,800	-1,100	-2,000	-4,800	-50,400	-3,400	-1,200	5,800	-1,800	-4,700	-6,200	-2,700	-2,000	500	2,000	4,600	-13,200
Other Cashflows From Financing Activities	120,000	63,000	43,000	13,000	-138,696	24,557	-20	-54	-8	-26	-4,525	-82	-69	26,871	-2,838	679,042	34,111	-541	-7	57,961	18,043	47,628	-3	31,024	-9,610	-385	9,610	-91	-8,141	-24	-24	-59	-4	-37,003	-60	-63	-233	-128	-109	-468	-286	182	488,574	-1,964	536	-750	-26,802	-24,617	-5,757	270	99	4,739	7,331	-22,093	44,869	291	-2,260	-274	-1,946	3,706	-39,949	-161,259	354,750	-23,322	194,916	1,415	-208	-8,992	-17,932	-5,793	-1,454	-1,859	2,980	-3,503	1,803	-11,904	-15,275	-2,754	-2,601	682	-3,942	-185	-5,416	1,013	-1,839	-298	-4,805	-96	-811	-278	6,868	621	-2,705	-1,778	-7,169	18,178	2,734	3,400	2,500	3,900	7,000	3,500	-3,400	13,900	8,200	-1,400	-11,800	-11,000	5,400	200	8,200	-10,200	2,900	6,100	12,000	7,100	-2,800	-38,800	-50,300	100	-58,600	-2,100	104,100	7,000	-5,900	-6,200	-5,200	5,300	600	-1,200	-600	-3,000	-1,400	-200	-100	-3,800	-2,200
Other Cashflows From Investing Activities	0	-1,593	80	0	-37,895	-15,772	-10,918	-7,764	-154	1,611	131	19	26	105	46	154	1,554	1,821	24	1	1,689	-134,690	312	151	2,384	5,659	1,183	61	3,900	-3,900	102	-3,685	8,913	0	0	25	-19	209	7,057	-2,485	495	-91	-321,050	114	0	0	0	0	6,248	9,388	1	112	1,459	1,476	1,476	0	3,487	3,487	0	0	44,436	43,596	9,262	0	4,046	2,981	3,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	51	0	1,297	1,542	1,722	1,693	59,887	60,159	59,977	59,997	11,310	1,289	10,004	8,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,260	8,924	7,580	1,002	26,391	17,155	-14,781	2,161	-112,287	-15,205	25,137	-1,783	7,715	1,987	3,999	-13,941	7,993	2,753	2,243	12,760	-109,405	9,120	1,767	-11,196	-83,264	1,577	1,708	52,087	-89,566	3,187	1,484	10,124	3,033	1,247	9,935	-10,287	-91,407	1,576	1,403	-11,804	-37,420	775	33,610	-19,030	-31,907	41,364	21,249	13,909	-25,113	-25,559	17,469	-5,028	155,545	42,545	27,027	2,250	-47,885	3,402	350	5,507	-1,876	29,183	-9,353	-152	2,731	2,159	-19,030	282	-1,536	1,889	-2,610	-36,416	-1,442	652	719	-122	416	8,824	-502	1,311	512	23,388	-189	-1,047	-3,728	606	768	656	221	-20	586	47,938	0	250	9,676	907	-846	32,900	-900	1,400	-200	200	-4,200	-1,600	1,800	300	-1,000	300	700	38,300	200	1,300	-2,100	98,700	-3,700	-400	12,600	1,200	2,600	-700	5,000	1,100	1,500	900	46,600	-1,200	0	-100	2,200	1,500	1,200	-100	-200	-400	1,500	-500	12,000
Sale Purchase Of Stock	0	23,852	-1,554	-482	138,677	4,542	-1,756	-1,921	-4,525	-4,525	-4,525	0	4,596	-2,745	-2,745	0	8	-595	-1,644	0	2,694	3,085	-1,469	-1,225	125	-519	-1,743	-731	-77	-979	-2,128	-1,256	1	-934	0	-941	3,740	-2,239	-1,501	0	286	0	0	-286	-1,647	-294	-203	0	469	270	-451	-18	-53,093	0	0	-291	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0
Stock Based Compensation	1,476	2,434	1,498	1,190	1,714	1,773	1,254	1,271	1,308	1,472	2,802	500	1,229	2,801	1,209	1,219	910	1,206	1,972	1,580	1,606	2,231	1,314	1,127	1,380	2,112	1,482	1,349	1,370	1,347	2,236	1,231	1,389	1,775	1,201	1,060	1,139	1,265	1,496	1,065	1,208	1,383	1,072	798	805	801	937	558	576	577	543	377	110	863	2,140	333	434	401	1,615	296	4,122	0	-7,945	283	3,381	0	0	227	2,459	0	0	271	495	0	0	161	495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,400	0	0	0	1,200	4,000	0	0	0	0
Total Cash From Financing Activities	72,223	41,828	37,231	5,048	-17,078	23,688	-6,932	-7,179	-5,198	-8,032	-12,579	-6,789	2,657	-26,002	-165,850	169,816	-4,432	-6,606	46,874	-2,647	796	-37,969	-5,052	27,341	-2,462	-3,859	5,087	-4,014	-4,241	-4,549	-96	-3,135	-3,886	-5,127	-3,717	-4,413	-3,533	34,519	9,384	-3,866	-2,802	-2,559	485,839	-5,529	-9,535	-3,965	-8,189	-4,768	-6,128	-613	-1,168	694	3,370	-622	43,696	-537	-40,991	-628	-20,118	22,883	-20,361	2,364	351,381	-3,765	200,496	-23	160	2,283	1,168	-17	-107	-1,151	2,990	-3,508	95	161	226	-2,732	-2,515	1,994	6,907	2,909	-5,226	92,341	-1,477	-224	-3,227	887	-811	5,574	6,868	620	620	-1,987	-9,182	16,166	726	1,600	11,900	2,400	4,900	1,500	-5,400	11,900	6,100	-3,400	-13,800	10,400	3,200	-1,800	6,200	9,800	2,900	6,200	12,000	6,300	-2,000	-2,000	11,800	-800	-1,900	-1,900	104,100	7,000	0	200	0	100	1,500	-800	-600	0	-1,400	-200	-100	0	-2,200
Total Cash From Operating Activities	884	10,235	23,777	40,603	36,120	-24,322	40,183	37,909	53,355	42,742	86,304	37,936	64,901	73,439	37,526	4,927	57,257	54,896	-11,317	20,030	19,011	28,192	30,635	16,383	41,763	28,294	7,536	38,285	52,214	86,976	67,390	18,748	27,477	26,795	30,754	21,419	24,356	1,739	26,646	30,383	21,564	-5,195	-1,085	11,360	2,528	35,248	-10,186	41,426	-118,047	60,721	66,307	60,910	82,541	41,914	54,041	19,313	63,093	32,295	20,043	-456	-8,234	18,995	-7,612	11,636	18,006	22,606	8,018	16,365	21,836	11,049	28,912	-303	4,021	-3,634	823	-7,123	-3,948	517	11,856	4,909	8,369	4,618	8,240	4,750	5,588	8,068	6,056	523	2,606	1,424	3,751	-1,028	-1,028	-3,352	3,490	-4,844	-444	-3,000	5,800	600	-600	2,000	6,500	-5,900	-200	7,100	6,800	-7,700	4,500	11,400	6,800	-400	7,600	4,500	700	-1,000	-8,400	6,800	8,200	-11,900	1,600	5,900	4,100	-3,000	-1,500	7,800	3,100	100	2,700	-100	7,800	-5,600	10,000	10,000	5,700	900	1,900
Total Cashflows From Investing Activities	0	-162,858	-105,831	-54,443	-187,273	-53,202	-45,247	-29,242	-28,992	-24,857	-31,786	-21,394	-37,163	-24,612	-11,410	-19,716	-23,986	-24,554	-38,257	-33,070	-51,959	-169,401	2,978	-18,165	-26,161	-15,590	-24,568	-29,076	-45,339	-57,535	-57,452	-38,339	-138,606	0	0	-27,880	-31,859	-33,607	-23,537	-29,352	-37,698	-52,605	-356,993	-28,201	0	0	0	0	0	-23,801	-9,365	-23,548	0	0	0	0	0	0	0	3,706	0	0	0	0	29,334	0	0	0	8,183	26,115	31,908	37,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,274	0	42,542	44,583	47,180	57,635	0	1,476	3,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	607,278	602,749	589,672	546,170	649,867	488,038	420,789	454,451	405,056	415,580	316,443	177,627	212,639	223,994	211,479	174,796	162,504	164,264	112,431	89,586	61,197	59,449	60,053	63,088	129,476	127,900	126,700	126,900	125,800	104,700	71,100	83,300	84,900	100,400	74,800	60,500	53,000	57,200	71,000
Depreciation And Amortization	163,672	145,147	172,651	164,026	204,475	140,905	121,930	117,413	112,585	112,173	82,366	50,113	47,348	61,615	64,449	43,202	27,179	39,767	21,083	21,878	20,462	22,652	20,740	22,363	23,738	22,600	21,300	20,800	23,800	14,800	11,000	14,300	21,900	18,400	17,500	11,900	10,900	11,100	13,800
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	-	-	-	-
Ebit	45,036	28,298	120,516	78,757	-39,509	-5,969	88,320	125,720	-19,909	31,987	-1,408	68,124	207,392	-51,429	76,393	-33,286	94,283	-31,165	-38,267	-932	46,408	40,873	17,197	61,105	-27,315	-10,000	-2,100	-47,400	81,000	2,800	-16,900	-65,300	-16,500	-9,100	-5,200	8,000	11,700	-5,900	-14,500
Ebitda	208,708	173,445	293,167	242,783	164,966	134,936	210,250	243,133	92,676	144,160	80,958	118,237	254,740	10,186	140,842	9,916	121,462	8,602	-17,184	20,946	66,870	63,525	37,937	83,468	-3,577	12,600	19,200	-26,600	104,800	17,600	-5,900	-51,000	5,400	9,300	12,300	19,900	22,600	5,200	-700
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	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	1,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	112,949	116,156	217,801	145,703	23,399	79,099	156,986	191,506	38,511	85,201	66,146	143,516	264,995	194,819	101,069	17,859	60,118	53,153	-2,270	41,240	55,156	46,251	25,194	12,762	34,138	31,300	37,200	31,400	30,100	24,000	10,700	17,400	32,700	32,500	24,600	41,800	34,100	3,700	8,400
Income Before Tax	-82,995	-44,914	5,526	-16,655	-123,658	-33,264	-3,640	96,975	-30,658	12,584	-34,925	23,833	233,142	-74,549	60,146	-33,366	44,067	61,821	-24,700	-3,343	-5,871	7,945	-9,582	-84,834	-38,890	-1,200	1,400	-31,700	-101,400	-24,300	-12,600	-49,500	-18,000	2,300	-25,900	13,500	12,700	-23,200	-8,700
Income Tax Expense	1,222	-7,566	-29,569	135	-24,101	-6,701	19,879	27,428	56,310	-5,240	-9,795	8,879	81,978	-123,532	-7,680	3,807	-9,130	-7,301	660	2,791	1,217	-2,918	11,903	13	-285	-900	1,900	700	300	-500	-900	-300	-2,600	-2,800	-3,500	-3,100	2,400	-2,000	200
Interest Expense	43,319	42,793	41,945	49,569	48,447	40,944	38,012	21,796	25,389	26,775	21,689	2,427	2,875	2,211	11,326	19,573	534	608	225	500	1,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	40,305	77,320	68,236	66,549	907	1,692	507	4,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	-84,769	-37,348	35,095	-16,790	-99,557	-26,563	-23,519	69,547	-86,968	17,824	-25,130	14,954	151,164	48,983	67,826	-54,468	53,197	69,122	-25,360	-6,134	-6,016	8,639	2,340	-83,965	-39,990	-300	-500	-32,400	-101,700	-24,600	-11,700	-49,300	-15,400	5,100	-22,400	16,600	10,300	-21,200	-4,200
Net Income Applicable To Common Shares	0	-37,900	34,543	-17,342	-100,109	-27,115	-24,071	68,995	-87,520	17,272	-25,682	14,402	150,612	35,350	54,193	0	52,173	68,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	-45,734	-37,348	35,095	-16,790	-99,557	-26,563	-23,519	69,547	-86,968	17,824	-25,130	32,712	0	48,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-42,194	-42,793	-41,945	-49,569	-48,447	-40,944	-36,320	-21,289	0	0	0	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	-5,341	-35,949	-18,667	0	46,806	-30,275	1,827	30,342	17,731	19,158	-11,606	0	-20,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	8,793	14,571	4,521	0	13,371	684	8,269	14,786	10,073	31,725	4,652	0	201,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	-44,674	28,298	120,516	78,757	-39,509	-39,126	64,643	116,944	-35,611	21,628	-32,394	37,866	197,645	-51,555	75,272	-25,359	48,785	21,966	-26,344	-4,766	-7,054	9,755	-6,232	-79,515	-37,660	-4,500	500	-39,200	-10,200	-10,300	-14,100	-55,000	-14,100	-800	-13,700	11,000	12,400	-14,400	-11,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	681,074	698,436	686,383	606,920	708,346	572,199	491,147	520,744	464,392	469,080	384,659	253,041	270,242	470,368	237,276	218,014	138,014	215,717	151,664	131,758	103,286	73,409	71,004	97,034	196,697	163,700	163,400	197,500	166,100	139,000	95,900	155,700	131,700	133,700	113,100	91,300	74,700	75,300	90,800
Preferred Stock And Other Adjustments	0	-552	552	552	0	552	552	552	552	552	552	552	0	13,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	150,109	145,147	172,651	164,026	204,475	140,905	121,930	0	0	0	0	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	7,631	2,442	3,685	10,328	8,724	3,380	4,213	1,969	14,148	17,916	31,405	21,605	0	0	1,027	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	29,527	2,404	11,647	11,701	15,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	42,722	43,384	34,570	35,561	35,832	36,542	35,611	45,040	34,201	31,538	28,925	21,253	18,540	23,553	15,063	13,894	15,166	15,011	10,134	8,731	8,407	7,121	10,686	33,664	43,483	13,200	15,400	49,800	16,500	19,500	0	0	0	0	0	-	-	-	-
Tax Provision	2,980	-7,566	-29,569	135	-24,101	-6,701	19,879	27,428	56,310	0	0	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	73,796	95,687	96,711	60,750	58,479	84,161	70,358	66,293	59,336	53,500	68,216	75,414	57,603	246,374	25,797	43,218	-24,490	51,453	39,233	42,172	42,089	13,960	10,951	33,946	67,221	35,800	36,700	70,600	40,300	34,300	24,800	72,400	46,800	33,300	38,300	30,800	21,700	18,100	19,800
Total Other Income Expense Net	-78,829	-73,212	-114,990	-95,412	-84,149	12,742	-53,948	-6,949	14,640	7,372	-11,828	-41,864	28,625	-20,909	-4,921	7,927	-9,675	32,865	-3,236	1,423	-33,341	-8,582	-2,954	-82,289	-5,768	5,500	2,600	8,200	-91,200	-13,100	2,800	10,300	2,400	8,300	-8,500	3,000	700	-8,500	3,100
Total Revenue	720,227	718,905	807,473	691,873	673,266	567,137	577,775	645,957	443,567	500,781	382,589	321,143	477,634	418,813	312,548	192,655	222,622	217,417	110,161	130,826	116,353	105,700	85,247	75,850	163,614	159,200	163,900	158,300	155,900	128,700	81,800	100,700	117,600	132,900	99,400	102,300	87,100	60,900	79,400

	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	153,825	148,429	140,472	164,552	169,807	137,892	153,979	141,070	131,837	158,332	158,723	146,040	142,126	146,215	132,276	125,553	199,627	146,652	154,415	149,173	137,785	137,073	112,257	100,923	112,887	97,202	103,072	107,628	120,697	120,708	112,850	100,195	103,602	107,502	94,733	99,219	99,778	113,484	98,774	103,544	99,449	85,943	80,219	50,832	47,063	44,562	43,051	42,951	53,041	72,482	50,069	56,791	59,767	61,323	50,565	52,339	52,109	41,079	41,526	44,853	22,958	58,582	52,243	24,179	42,593	33,661	45,463	36,723	45,869	42,100	44,850	28,057	31,433	32,897	17,896	15,143	24,153	27,208	15,556	16,848	18,749	12,528	18,973	14,583	15,201	15,482	14,675	14,091	14,986	17,064	16,832	-41,257	-41,257	33,017	36,787	34,541	28,876	32,000	36,100	31,300	27,600	31,300	37,600	31,300	28,500	30,000	34,200	33,900	30,300	30,000	33,100	33,600	27,800	32,400	35,300	30,200	24,400	25,200	30,000	24,700	16,500	16,300	19,500	18,800	18,000	20,500	21,600	23,100	16,900	21,300	25,500	19,000	25,700	28,900	24,700	21,100	20,000	18,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	51,967	37,095	34,718	39,892	38,404	33,087	38,200	37,862	32,851	46,939	48,575	49,546	37,115	42,726	42,555	41,630	61,435	52,219	50,554	40,267	32,091	45,962	33,362	29,490	34,296	30,726	27,318	29,590	33,513	26,932	30,815	26,153	31,110	28,509	27,443	25,523	31,057	27,071	27,991	26,054	27,087	20,445	20,123	14,711	14,071	13,243	11,530	11,269	12,579	11,172	11,270	12,327	15,425	15,013	15,070	16,107	17,125	16,179	15,927	15,218	15,850	12,633	8,660	6,059	5,632	5,978	7,553	8,016	12,007	10,542	8,762	8,456	7,364	5,731	4,016	3,972	3,901	5,096	6,413	6,468	4,909	5,229	5,392	4,932	4,979	5,917	6,145	5,611	5,605	5,234	5,440	5,074	5,074	5,072	6,324	5,893	6,138	5,500	6,000	6,100	6,500	5,700	5,200	5,200	5,900	5,800	5,200	4,400	5,400	5,300	4,600	5,500	5,000	7,100	6,000	5,700	3,900	4,300	3,800	2,800	2,500	2,400	2,900	3,200	3,500	3,400	3,700	3,700	3,800	6,200	7,900	4,000	4,300	5,200	5,200	3,700	4,300	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	-12,207	-8,728	25,621	19,325	4,118	-21,825	10,654	14,758	30,037	6,149	32,994	46,315	26,608	33,706	20,517	-2,074	-50,377	-373	-36,307	-13,887	-52,248	-19,420	13,095	20,679	-2,479	24,373	13,303	18,896	-10,188	42,312	43,701	16,702	338	-19,901	-5,773	5,427	8,955	7,541	6,396	9,094	-25,697	2,554	-12,624	6,258	14,378	13,747	-5,279	33,929	20,915	49,010	43,967	69,774	-139,040	42,533	27,996	19,081	18,218	29,331	-9,869	12,954	-7,023	-2,322	-17,084	12,118	-26,885	13,314	102,391	9,350	5,676	-2,916	-1,393	-31,550	-11,296	-11,946	-2,083	-1,581	-6,469	-10,085	8,952	10,401	40,111	-11,215	5,829	3,386	13,425	9,959	4,485	1,644	1,757	4,387	-279	53,585	-7,928	-1,899	12,604	-3,185	-10,415	-20,300	2,200	700	-6,800	-700	-1,700	-700	-3,600	1,200	700	-1,200	-6,000	-42,900	1,300	200	-90,000	183,600	-7,200	-5,000	11,900	-300	-1,700	-11,700	-8,700	-4,600	-2,000	-4,100	-47,700	-2,400	-4,700	-10,900	-2,800	-3,100	-6,400	-2,700	-5,700	-2,500	-1,300	1,000	-7,400	-3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	39,760	28,367	60,339	59,217	42,522	11,262	48,854	52,620	62,888	53,088	81,569	95,861	63,723	76,432	63,072	39,556	11,058	51,846	14,247	26,380	-20,157	26,542	46,457	50,169	31,817	55,099	40,621	48,486	23,325	69,244	74,516	42,855	31,448	8,608	21,670	30,950	40,012	34,612	34,387	35,148	1,390	22,999	7,499	20,969	28,449	26,990	6,251	45,198	33,494	60,182	55,237	82,101	-123,615	57,546	43,066	35,188	35,343	45,510	6,058	28,172	8,827	10,311	-8,424	18,177	-21,253	19,292	109,944	17,366	17,683	7,626	7,369	-23,094	-3,932	-6,215	1,933	2,391	-2,568	-4,989	15,365	16,869	45,020	-5,986	11,221	8,318	18,404	15,876	10,630	7,255	7,362	9,621	5,161	58,659	-2,854	3,173	18,928	2,708	-4,277	-14,800	8,200	6,800	-300	5,000	3,500	4,500	2,300	7,000	5,900	3,200	-600	-37,600	5,900	5,700	-85,000	190,700	-1,200	700	15,800	4,000	2,100	-8,900	-6,200	-2,200	900	-900	-44,200	1,000	-1,000	-7,200	1,000	3,100	1,500	1,300	-1,400	2,700	3,900	4,700	-3,100	1,100	25,900	24,200	-67,800	29,800	27,200	21,900	-51,500	30,100	18,500	15,300	-66,200	16,000	15,200	20,500	-76,400	21,600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,072	0	-1,072	1,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,865	33,477	37,659	34,948	25,018	8,447	37,263	45,429	53,241	35,228	59,260	64,812	46,764	53,488	34,079	11,372	25,318	14,880	-20,243	3,444	-1,265	6,576	35,002	38,786	47,226	43,637	31,207	34,916	43,548	58,685	58,452	30,822	11,735	-2,561	9,464	19,873	22,207	22,023	18,728	22,243	14,731	20,686	5,111	25,618	34,037	37,309	23,968	48,202	49,826	48,061	67,791	79,573	74,693	54,524	38,066	27,536	35,927	54,102	33,084	9,868	4,550	5,943	11,752	21,781	17,556	15,567	14,637	16,422	24,403	8,314	12,091	11,733	-1,389	-2,469	7,359	9,291	4,593	6,510	16,156	19,802	12,881	15,551	11,230	11,858	10,663	12,308	13,988	9,292	6,782	5,437	7,729	-1,383	-1,383	4,899	4,904	4,342	8,738	6,300	10,000	10,400	7,200	7,300	8,100	8,800	5,700	11,200	11,900	8,600	6,900	7,700	7,400	9,300	8,900	8,800	6,900	5,500	500	10,100	8,000	1,600	1,800	3,200	3,600	2,100	500	5,600	5,300	6,100	9,800	7,500	7,000	6,300	3,800	10,100	8,600	10,100	4,600	6,400	25,900	24,200	23,500	29,800	27,200	21,900	23,200	30,100	18,500	15,300	9,100	16,000	15,200	20,500	14,400	21,600
Income Before Tax	-48,617	-23,915	-10,532	69	-8,376	-33,053	-13,269	9,784	-13,770	-5,512	-4,057	23,605	-267	15,261	-13,402	-18,247	-12,068	-21,130	-57,711	-32,749	-28,910	-25,863	12,501	9,008	10,507	-3,989	-7,921	-2,237	25,087	35,242	35,612	1,036	-2,460	-15,390	-26,799	13,991	12,727	3,856	-19,424	15,424	-10,781	-11,000	-31,653	18,509	1,600	-871	3,217	19,887	30,084	83,246	52,959	66,853	-143,374	27,871	25,339	15,615	23,361	26,544	2,844	7,397	-28,291	-4,515	-10,050	11,616	1,438	11,303	22,394	8,932	11,576	1,383	9,473	39,389	-7,224	-8,527	-6,072	-2,878	-3,372	-10,868	3,850	7,046	1,466	-17,154	3,397	6,422	-323	2,129	5,170	970	-2,647	-2,037	-1,450	-58,006	-58,006	-3,569	-16,662	-6,597	-7,290	-33,900	2,400	900	-6,100	-200	2,600	2,900	-4,500	1,500	3,700	600	700	-36,700	2,900	1,600	1,200	-102,600	2,300	-2,400	-20,700	600	1,700	-5,600	-3,300	-1,200	-1,900	-4,700	-51,300	-3,000	-1,300	6,100	-2,900	-5,200	-7,200	-3,100	-3,800	1,300	-400	5,200	-16,900	-2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-5,682	-1,500	5,162	3,242	-3,924	-9,527	254	5,631	-25,645	-4,533	-4,842	4,634	-1,062	1,633	626	-1,062	-4,092	-1,614	-11,179	-7,216	-5,217	-2,679	427	768	38,256	-5,401	16,095	-29,071	4,825	9,453	11,496	1,654	60,503	-5,500	-132	1,439	-4,178	180	-5,025	3,783	-7,873	-2,542	-6,795	7,415	857	14	693	7,315	11,515	27,325	19,642	23,496	-133,638	8,080	8,255	-6,229	-8,708	598	345	84	8,371	-749	259	-3,866	-6,794	-1,182	-1,943	789	-8,936	382	258	995	-659	68	173	418	398	424	1,102	866	-705	306	857	759	-3,086	56	112	794	5,943	5,717	1,003	-165	-165	53	49	76	-485	100	100	100	-600	200	-400	100	500	600	600	100	600	100	-700	-600	2,900	100	100	100	-200	-200	200	100	-2,200	-100	100	100	-900	400	-100	300	-1,100	-500	-700	-400	-1,800	800	-2,400	600	-3,700	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	12,133	10,710	10,311	10,165	9,360	10,874	10,505	10,406	10,461	10,469	10,271	10,744	10,650	10,779	11,829	16,311	14,670	11,777	11,335	10,665	10,925	10,146	10,079	9,794	9,589	9,358	10,543	8,522	5,141	5,574	5,370	5,711	6,039	6,617	6,541	6,192	6,468	6,505	6,962	6,840	7,183	7,348	6,454	704	864	591	505	467	491	625	1,496	477	499	505	529	678	1,095	2,801	2,750	4,681	19,573	6,842	5,796	43	534	133	0	74	608	189	236	127	186	31	3	33	500	80	179	198	1,407	232	323	359	442	437	473	464	608	663	610	2,006	2,306	2,098	2,048	1,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,931	16,719	6,876	280	9,447	22,451	6,479	35,209	2,813	30,519	14,844	25,605	16,068	23,276	3,287	19,673	16,017	14,234	16,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-43,073	-22,415	-15,694	-3,173	-4,452	-23,526	-13,523	4,153	11,875	-979	785	18,971	795	13,628	-14,028	-17,185	-7,976	-19,516	-46,532	-25,533	-23,693	-23,184	12,074	8,240	-27,749	1,412	-24,016	26,834	20,262	25,789	24,116	-618	-62,963	-9,890	-26,667	12,552	16,905	3,676	-14,399	11,641	-2,908	-8,458	-24,858	11,094	743	-885	2,524	12,572	18,569	55,921	33,317	43,357	-9,736	19,791	17,084	21,844	32,069	25,946	2,499	7,313	-25,215	-3,756	-40,979	15,482	8,232	12,485	24,337	8,143	20,512	1,001	9,215	38,394	-7,224	-8,595	-6,245	-3,296	-3,770	-11,292	2,748	6,180	2,171	-17,460	2,540	6,735	1,865	1,533	4,755	486	-3,184	-2,456	-1,717	-56,312	-56,312	-3,622	-16,711	-7,320	-6,790	-34,000	2,300	-1,500	-5,500	-600	3,000	2,800	-5,000	900	3,100	500	100	-36,800	2,800	1,500	1,200	-102,700	2,200	-2,500	-20,500	800	700	-5,700	-3,800	-1,100	-2,000	-4,800	-50,500	-3,400	-1,200	5,800	-1,800	-4,700	-6,500	-2,700	-2,000	500	2,000	4,600	-13,200	-3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	-22,553	-15,832	-3,311	-4,590	-23,664	-13,661	4,015	16,180	-1,117	647	18,833	657	13,490	-14,166	-17,323	-8,114	-19,654	-46,670	-25,671	-23,831	-23,322	11,936	8,102	-27,887	1,274	-24,154	26,696	20,122	25,651	23,978	-756	-87,520	-10,028	-12,414	12,414	16,768	3,538	-14,537	11,503	-3,046	-8,596	-24,996	10,956	605	-2,386	2,386	12,434	18,431	55,783	33,179	43,219	18,967	16,383	13,675	18,436	28,661	22,538	-3,905	3,905	0	0	-10,156	10,156	8,460	12,873	38,072	7,728	20,374	863	9,077	38,256	0	0	0	0	0	-2,610	2,610	0	0	-1,879	1,879	5,004	2,103	-3,044	3,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42,935	-22,415	-15,694	-3,173	-4,452	-23,526	-13,523	4,153	16,318	-979	785	18,971	795	13,628	-14,028	-17,185	-7,976	-19,516	-46,532	-25,533	-23,693	-23,184	12,074	8,240	-27,749	1,412	-24,016	26,834	20,260	25,789	24,116	-618	-86,968	-9,890	0	12,552	16,906	3,676	-14,399	11,641	-4,972	-7,634	-38,448	25,924	0	0	0	0	0	55,921	33,317	43,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12,133	-10,710	-10,311	-10,165	-9,360	-10,874	-10,505	-10,406	-10,461	-10,469	-10,271	-10,744	-10,650	-10,779	-11,829	-16,311	-14,670	-11,777	-11,335	-10,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	4,681	-3,577	3,280	-10,476	5,432	-25,130	13,529	-20,248	-4,100	-14,955	-5,289	-11,447	13,024	0	-4,240	-2,899	-5,960	6,470	14,659	18,824	6,853	-3,763	-15,573	-1,353	-9,586	8,705	2,576	-628	-8,826	0	12,424	0	15,261	16,782	4,090	-17,494	14,353	-4,298	-5,393	7,423	21,426	0	0	0	0	0	40,168	-559	1,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,044	5,540	1,781	1,472	0	2,274	7,564	1,024	3,709	1,142	1,242	1,720	417	0	2,114	6,091	583	2,389	4,783	2,430	3,769	470	-1,890	985	1,119	1,323	3,927	1,978	1,041	18,595	1,196	0	467	6,464	1,238	1,267	1,104	785	1,701	22,153	7,086	0	0	0	0	0	5,521	-1,341	-1,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42,397	-12,641	4,811	19,325	4,118	-21,825	10,654	14,758	21,821	-8,572	26,462	38,449	25,338	31,329	9,874	-14,960	7,605	-5,113	-43,477	-16,124	-24,455	-30,376	3,756	11,949	23,855	20,942	3,975	15,871	21,522	38,240	41,610	15,573	-2,046	-21,197	-17,290	4,922	2,413	6,271	5,032	7,911	700	1,741	-32,622	-2,213	6,185	8,726	-2,481	25,436	31,630	43,489	53,791	68,735	-133,302	41,501	24,592	15,654	19,885	29,305	8,940	16,129	-21,292	1,846	-12,944	9,268	5,295	9,256	26,657	7,557	10,393	455	8,631	2,487	-7,279	-9,336	-6,455	-3,275	-4,040	-11,234	3,650	6,857	4,148	-17,366	3,492	2,674	732	3,132	4,721	1,171	-1,561	-2,138	-714	-57,187	-7,928	-2,430	-15,529	-4,369	-7,160	-33,000	1,900	800	-6,100	-500	800	1,400	-3,800	1,600	2,500	-1,200	-2,500	-39,800	2,100	900	101,500	-105,500	-2,400	-3,600	-6,400	500	300	-8,100	-6,000	-2,400	-1,700	-4,000	-48,700	-2,300	-2,400	-1,800	-2,200	-3,900	-5,900	-2,200	-4,100	200	-100	3,600	-7,400	-3,000	25,900	24,200	-67,800	29,800	27,200	21,900	-51,500	30,100	18,500	15,300	-66,200	16,000	15,200	20,500	-76,400	21,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	174,355	192,291	153,886	181,567	192,060	170,017	182,058	170,840	154,659	187,658	184,711	164,376	161,608	165,591	145,189	138,472	212,865	160,809	169,292	165,380	156,064	162,723	134,272	118,974	128,803	117,007	121,295	123,973	141,081	137,226	127,714	114,403	115,742	124,942	110,005	113,703	113,108	127,998	111,203	116,772	112,625	103,246	98,639	70,079	66,744	68,124	60,800	57,373	69,373	71,533	62,728	66,608	273,489	73,384	62,650	60,845	70,567	65,876	49,743	37,716	32,821	67,237	76,109	35,746	55,299	42,222	8,486	44,935	67,592	55,111	53,920	36,588	41,542	44,034	27,831	27,375	35,215	45,347	21,977	29,015	22,646	40,284	25,127	23,687	20,179	18,764	23,942	22,103	19,009	19,240	25,275	34,712	34,712	40,346	48,148	43,252	44,297	67,200	44,200	40,900	40,900	39,100	44,900	38,700	38,000	39,600	43,600	42,500	39,700	77,500	38,400	42,000	32,600	49,300	44,600	39,300	31,300	34,800	37,700	34,400	24,300	21,900	24,800	24,900	67,200	28,400	29,300	31,000	28,900	32,700	38,400	27,500	33,600	38,800	33,400	27,600	32,000	28,300	-	-	91,300	-	-	-	74,700	-	-	-	75,300	-	-	-	90,800	-
Preferred Stock And Other Adjustments	0	0	0	138	-966	138	138	138	690	-138	-138	138	414	138	-138	138	0	138	-138	138	138	138	138	138	138	138	138	138	138	138	138	138	0	138	0	138	138	138	138	138	138	138	138	138	0	0	0	0	0	138	-138	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	51,967	37,095	34,718	39,892	38,404	33,087	38,200	35,456	32,851	41,679	48,575	49,546	37,115	42,726	42,555	41,630	61,435	52,219	50,554	40,267	32,091	45,962	33,362	29,490	34,296	30,726	27,318	29,590	33,513	26,932	30,815	26,153	31,110	28,509	27,443	25,523	31,057	27,071	27,991	26,054	27,087	20,445	20,123	14,711	14,071	13,243	11,530	11,269	12,579	11,172	11,270	12,327	15,425	15,013	15,070	16,107	17,125	16,179	15,927	15,218	15,850	12,633	8,660	6,059	5,632	5,978	7,553	8,016	12,007	10,542	8,762	8,456	7,364	5,731	4,016	3,972	3,901	5,096	6,413	6,468	4,909	5,229	5,392	4,932	4,979	5,917	6,145	5,611	5,605	5,234	5,440	5,074	5,074	5,072	6,324	5,893	6,138	5,500	6,000	6,100	6,500	5,700	5,200	5,200	5,900	5,800	5,200	4,400	5,400	5,300	4,600	5,500	5,000	7,100	6,000	5,700	3,900	4,300	3,800	2,800	2,500	2,400	2,900	3,200	3,500	3,400	3,700	3,700	3,800	6,200	7,900	4,000	4,300	5,200	5,200	3,700	4,300	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	7,046	3,433	2,874	739	585	759	563	535	536	934	956	1,259	1,671	2,464	3,752	2,441	2,538	2,887	1,364	1,935	1,788	550	521	404	379	1,696	1,618	521	722	391	437	419	1,401	3,444	4,512	4,791	18,809	17,131	10,617	8,977	10,641	1,752	5,839	3,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,723	0	0	0	14,808	0	0	0	0	0	0	0	0	581	1,347	0	14,031	0	8,300	0	10,712	37	0	5,014	6,735	4,187	0	0	0	0	0	4,926	2,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,273	7,596	10,783	12,070	14,396	11,003	9,692	8,294	6,585	8,874	11,104	8,007	7,930	11,713	6,979	8,939	8,977	7,978	8,918	9,959	8,693	10,327	9,787	7,735	6,567	9,529	10,309	9,206	13,312	11,155	10,359	10,214	7,724	9,461	8,296	8,720	7,554	7,884	8,159	7,941	6,784	7,720	7,482	6,939	21,253	5,695	5,527	4,501	18,540	5,559	4,550	4,699	7,067	5,144	6,265	5,077	6,491	5,570	5,951	1,935	13,894	3,707	5,439	11,530	15,166	3,117	5,984	3,185	15,011	2,601	7,642	7,982	5,605	5,883	9,305	2,642	8,731	11,104	7,130	4,489	8,407	27,687	2,345	4,172	1,771	3,260	3,121	2,401	3,961	2,109	3,004	23,552	23,552	2,257	5,037	2,818	9,283	29,800	2,100	3,500	6,800	2,000	2,200	2,200	3,600	3,800	4,300	4,200	4,000	42,100	800	2,900	200	9,800	3,300	3,400	3,000	5,400	4,400	6,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-5,682	-1,500	5,162	3,242	-3,924	-9,527	254	5,631	-25,645	-4,533	-4,842	4,634	-1,062	1,633	626	-1,062	-4,092	-1,614	-11,179	-7,216	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,530	43,862	13,414	17,015	22,253	32,125	28,079	29,770	22,822	29,326	25,988	18,336	19,482	19,376	12,913	12,919	13,238	14,157	14,877	16,207	18,279	25,650	22,015	18,051	15,916	19,805	18,223	16,345	20,384	16,518	14,864	14,208	12,140	17,440	15,272	14,484	13,330	14,514	12,429	13,228	13,176	17,303	18,420	19,247	19,681	23,562	17,749	14,422	16,332	-949	12,659	9,817	213,722	12,061	12,085	8,506	18,458	24,797	8,217	-7,137	9,863	8,655	23,866	11,567	12,706	8,561	-53,949	8,212	21,723	13,011	9,070	8,531	10,109	11,137	9,935	12,232	11,062	18,139	6,421	12,167	3,897	27,756	6,154	9,104	4,978	3,282	9,267	8,012	4,023	2,176	8,443	6,545	6,545	7,329	11,361	8,711	15,421	35,200	8,100	9,600	13,300	7,800	7,300	7,400	9,500	9,600	9,400	8,600	9,400	47,500	5,300	8,400	4,800	16,900	9,300	9,100	6,900	9,600	7,700	9,700	7,800	5,600	5,300	6,100	49,200	7,900	7,700	7,900	12,000	11,400	12,900	8,500	7,900	9,900	8,700	6,500	12,000	9,400	-	-	-91,300	-	-	-	-74,700	-	-	-	-75,300	-	-	-	-90,800	-
Total Other Income Expense Net	-22,819	-2,820	-24,466	-19,256	-12,494	-11,228	-23,923	-4,974	-33,728	-945	-27,058	-12,127	-16,899	-8,072	-22,739	-389	-9,478	-10,076	-11,256	-9,321	1,559	3,357	9,485	-1,933	-11,721	-19,004	-10,681	-12,611	6,903	-1,496	-2,719	-9,955	3,241	11,128	-14,485	14,756	10,240	2,820	-18,858	13,170	-5,153	-7,035	-12,575	12,842	-11,914	-14,027	-2,529	-13,575	-2,919	34,861	-782	-2,444	-3,835	-14,157	-2,128	-2,788	6,238	14	-3,482	-876	1,710	-390	6,437	-1,904	31,735	-6,308	-33,805	-1,140	-2,996	-1,781	4,414	34,752	-202	-1,660	-492	-1,360	668	-1,290	783	-2,766	-31,127	-989	-752	-632	-7,740	-933	237	-364	1,002	-1,126	-435	-61,513	-61,513	-531	-19,061	-1,184	3,732	-8,600	-300	100	700	300	2,500	2,100	-200	400	1,800	1,200	3,500	3,200	800	700	94,100	-191,700	4,800	1,400	-18,300	800	2,000	3,600	2,700	2,300	300	100	-1,000	100	2,300	9,100	600	300	500	500	1,600	2,700	1,200	2,600	-9,500	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	160,690	181,906	178,131	199,500	194,825	146,339	191,242	186,499	185,078	193,560	217,983	210,852	188,890	199,703	166,355	136,925	224,945	161,532	134,172	152,617	136,520	143,649	147,259	139,709	160,113	140,839	134,279	142,544	164,245	179,393	171,302	131,017	115,337	104,941	104,197	119,092	121,985	135,507	117,502	125,787	114,180	106,629	85,330	76,450	81,100	81,871	67,019	91,153	102,867	120,543	117,860	136,364	134,460	115,847	88,631	79,875	88,036	95,181	74,610	54,721	27,508	64,525	63,995	45,960	60,149	49,228	60,100	53,145	70,272	50,414	56,941	39,790	30,044	30,428	25,255	24,434	28,746	33,718	31,712	36,650	31,630	28,079	30,203	26,441	25,864	27,790	28,663	23,383	21,768	22,501	24,561	-42,640	-42,640	37,916	41,691	38,883	37,614	38,300	46,100	41,700	34,800	38,600	45,700	40,100	34,200	41,200	46,100	42,500	37,200	37,700	40,500	42,900	36,700	41,200	42,200	35,700	24,900	35,300	38,000	26,300	18,300	19,500	23,100	20,900	18,500	26,100	26,900	29,200	26,700	28,800	32,500	25,300	29,500	39,000	33,300	31,200	24,600	25,300	25,900	24,200	23,500	29,800	27,200	21,900	23,200	30,100	18,500	15,300	9,100	16,000	15,200	20,500	14,400	21,600

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

Gross Profit (+$)
totalRevenue	720,227
Cost of Revenue	-607,278
Gross Profit	112,949	112,949

Operating Income (+$)
Gross Profit	112,949
Operating Expense	-73,796
Operating Income	-44,674	39,153

Operating Expense (+$)
Research Development	0
Selling General Administrative	42,722
Selling And Marketing Expenses	0
Operating Expense	73,796	42,722

Net Interest Income (+$)
Interest Income	0
Interest Expense	-43,319
Other Finance Cost	-1,125
Net Interest Income	-42,194

Pretax Income (+$)
Operating Income	-44,674
Net Interest Income	-42,194
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-82,995	34,155 EBIT - interestExpense = 1,717 -83,547 -41,450
Interest Expense	43,319
Earnings Before Interest and Taxes (EBIT)	45,036	-39,676
Earnings Before Interest and Taxes (EBITDA)	208,708

After tax Income (+$)
Income Before Tax	-82,995
Tax Provision	-2,980
Net Income From Continuing Ops	-45,734	-85,975
Net Income	-84,769
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	681,074
Total Other Income/Expenses Net	-78,829	42,194

Technical Analysis of Hecla
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 Hecla. The general trend of Hecla is BULLISH with 71.4% 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 Hecla'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 (71.4%)		Bearish trend (-71.4%)
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 Hecla Mining Company.

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: 5.9 < 6.056 < 6.103.

The bearish price targets are: 4.45 > 4.3832 > 4.04.

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Hecla Mining Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Hecla Mining Company. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Hecla Mining Company Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hecla Mining Company. The current macd is 0.23054133.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Hecla price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hecla. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hecla price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending 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

Hecla Mining Company Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Hecla Mining Company. The current adx is 42.94.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hecla shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Hecla Mining Company Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Hecla Mining Company. The current sar is 5.73123283.

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

Hecla Mining Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Hecla Mining Company. The current rsi is 58.02. The current phase is Continuation in bull market.

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

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

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.

Hecla Mining Company Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Hecla Mining Company. The current phase is Correction in bull 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 Hecla price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Hecla Mining Company Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Hecla Mining Company. The current cci is -1.77948395.

Hecla Mining Company Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hecla Mining Company. The current cmo is 8.04700087.

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

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

Hecla Mining Company Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Hecla Mining Company. The current willr is -68.75.

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 Hecla is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Hecla Mining Company Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Hecla Mining Company.

Hecla Mining Company Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Hecla Mining Company. The current atr is 0.27406608.

Hecla Mining Company Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Hecla Mining Company. The current obv is 111,843,885.

Hecla Mining Company Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Hecla Mining Company. The current mfi is 52.97.

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

MFI > 50: +1

Hecla Mining Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Hecla Mining Company.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-30	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-04	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-07	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-08	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-13	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).
2023-12-14	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-03	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).
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-22	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-05	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	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.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	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).
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-07	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-20	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).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-27	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).
2024-03-28	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).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-03	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-11	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-12	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-22	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside

6.3. Candlestick Patterns

Hecla Mining Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.018
Ma 20	Greater than	Ma 50	5.203
Ma 50	Greater than	Ma 100	4.418
Ma 100	Greater than	Ma 200	4.416
Open	Greater than	Close	5.020
Total			3/5 (60.0%)

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Quick analysis of Hecla (30 sec.)

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

How much money do you get?

What is your share worth?

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1. Valuation of Hecla (5 min.)

$5.24

$3.15

$-7.09 - $-1.12

$-3.94 - $2.03

2. Growth of Hecla (5 min.)

Is Hecla growing?

How much money is Hecla making?

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

3. Financial Health of Hecla (5 min.)

4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)

Industry Rankings (Other Precious Metals & Mining)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Hecla

About Hecla Mining Company

Financial Health

Valuation

1.1. Profitability of Hecla Mining Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Other Precious Metals & Mining)

1.1.2. Return on Assets

Trends

Compared to industry (Other Precious Metals & Mining)

1.1.3. Return on Equity

Trends

Compared to industry (Other Precious Metals & Mining)

1.2. Operating Efficiency of Hecla Mining Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Other Precious Metals & Mining)

1.2.2. Operating Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

1.3. Liquidity of Hecla Mining Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

1.3.2. Quick Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

1.4. Solvency of Hecla Mining Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

2. Market Valuation of Hecla Mining Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

Hecla Mining Company
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