IDACORP Inc
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Let's analyse IDACORP Inc together

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

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

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

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Quick analysis of IDACORP Inc (30 sec.)

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

How much money do you get?

$3.22

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$57.23

Expected worth in 1 year

$58.97

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$4.96

Return On Investment

5.2%

For what price can you sell your share?

Current Price per Share

$94.60

Expected price per share

$88.70 - $98.10

How sure are you?

50%

1. Valuation of IDACORP Inc (5 min.)

Live pricePrice per Share (EOD)

$94.60

Book Value per Share

$57.23

Intrinsic Value Per Share

$-96.09 - $-15.85

Total Value Per Share

$-38.86 - $41.37

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.18) 3Y: ($-0.59) TTM: ($-1.69)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.03) 3Y: ($-0.14) TTM: ($-0.17)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-3.63	$0.39	$-4.62 - $0.20
2	$-9.10	$0.28	$-6.86 - $-0.32
3	$-16.17	$-0.33	$-9.09 - $-0.85
4	$-24.66	$-1.38	$-11.33 - $-1.38
5	$-34.38	$-2.87	$-13.57 - $-1.90
6	$-45.16	$-4.76	$-15.81 - $-2.43
7	$-56.85	$-7.02	$-18.05 - $-2.95
8	$-69.32	$-9.64	$-20.29 - $-3.48
9	$-82.43	$-12.59	$-22.53 - $-4.01
10	$-96.09	$-15.85	$-24.77 - $-4.53

2. Growth of IDACORP Inc (5 min.)

Is IDACORP Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.9b	$2.7b	$134.2m	4.7%

How much money is IDACORP Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$65.2m	$64.7m	$553.5k	0.8%
Net Profit Margin	14.5%	15.5%	-	-

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

Quarterly Yearly

3. Financial Health of IDACORP Inc (5 min.)

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

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

What can you expect buying and holding a share of IDACORP Inc?

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

Speculation

The Price per Share of IDACORP Inc is $94.60. 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 IDACORP Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $57.23. Based on the TTM, the Book Value Change Per Share is $0.44 per quarter. Based on the YOY, the Book Value Change Per Share is $0.68 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 $0.80 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.61	0.6%	1.29	1.4%	1.28	1.3%	1.22	1.3%	1.12	1.2%
Usd Book Value Change Per Share	-0.42	-0.4%	0.44	0.5%	0.68	0.7%	0.52	0.5%	0.52	0.5%
Usd Dividend Per Share	0.84	0.9%	0.80	0.9%	0.76	0.8%	0.72	0.8%	0.62	0.7%
Usd Total Gains Per Share	0.42	0.4%	1.24	1.3%	1.44	1.5%	1.24	1.3%	1.14	1.2%
Usd Price Per Share	98.32	-	100.73	-	107.04	-	100.79	-	88.39	-
Price to Earnings Ratio	40.05	-	23.71	-	24.20	-	24.16	-	23.52	-
Price-to-Total Gains Ratio	233.91	-	112.99	-	82.23	-	99.80	-	94.86	-
Price to Book Ratio	1.72	-	1.78	-	1.98	-	1.94	-	1.87	-
Price-to-Total Gains Ratio	233.91	-	112.99	-	82.23	-	99.80	-	94.86	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	94.6
Number of shares	10

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.80	0.72
Usd Book Value Change Per Share	0.44	0.52
Usd Total Gains Per Share	1.24	1.24
Gains per Quarter (10 shares)	12.40	12.39
Gains per Year (10 shares)	49.59	49.56

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	32	17	40	29	21	40
2	64	35	90	58	41	90
3	97	52	140	87	62	140
4	129	70	190	115	83	190
5	161	87	240	144	104	240
6	193	104	290	173	124	290
7	225	122	340	202	145	340
8	258	139	390	231	166	390
9	290	157	440	260	186	440
10	322	174	490	288	207	490

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	118.0	2.0	0.0	98.3%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	36.0	4.0	0.0	90.0%	97.0	23.0	0.0	80.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	120.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	115.0	5.0	0.0	95.8%

Fundamentals of IDACORP Inc

About IDACORP Inc

https://www.idacorpinc.com
2100
1221 West Idaho Street, Boise, ID, United States, 83702-5627
Google Maps Bing Maps

IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming and Nevada. As of December 31, 2023, it had approximately 4,762 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 11 switching stations; 30 mixed-use transmission and distribution substations; 186 energized distribution substations; and 29,714 pole-miles of distribution lines, and 131 MW of battery storage, as well as provides electric utility services to approximately 633,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.

Fundamental data was last updated by Penke on 2024-04-26 03:27:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of IDACORP Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
A Net Profit Margin of 7.6% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IDACORP Inc:

The MRQ is 7.6%. The company is making a profit. +1
The TTM is 14.5%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	7.6%	TTM	14.5%	-6.9%
TTM	14.5%	YOY	15.5%	-1.0%
TTM	14.5%	5Y	16.0%	-1.6%
5Y	16.0%	10Y	15.6%	+0.5%

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

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

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

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

How to use net profit margin

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

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of IDACORP Inc is 0.08. This means that IDACORP Inc earned $0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of IDACORP Inc

You need the following data to determine net profit margin:

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

Net income MRQ IDACORP Inc = 31,259
Total revenue MRQ IDACORP Inc = 411,953
$31,259 / $411,953 = 0.08 or 7.6%

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 IDACORP Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
0.4% Return on Assets means that IDACORP Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IDACORP Inc:

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	0.8%	-0.4%
TTM	0.8%	YOY	0.9%	-0.1%
TTM	0.8%	5Y	0.9%	0.0%
5Y	0.9%	10Y	0.9%	+0.0%

Shows how efficient IDACORP Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively IDACORP Inc is using its resources to generate profit. If the return on assets (0.4%) from IDACORP Inc are higher than the Utilities - Regulated Electric mean () that means IDACORP Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of IDACORP Inc is 0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example IDACORP Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from IDACORP Inc = 31,259
Total assets MRQ (balance sheet) from IDACORP Inc = 8,475,918
31,259 / 8,475,918 = 0.00 or 0.4%

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

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

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

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

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
1.1% Return on Equity means IDACORP Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IDACORP Inc:

The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	2.3%	-1.2%
TTM	2.3%	YOY	2.4%	-0.1%
TTM	2.3%	5Y	2.3%	-0.1%
5Y	2.3%	10Y	2.4%	0.0%

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

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of IDACORP Inc is 1.1%. This means IDACORP Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if IDACORP Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of IDACORP Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) IDACORP Inc = 31,259
Shareholders equity (balance sheet) MRQ IDACORP Inc = 2,907,569
31,259 / 2,907,569 = 0.01 or 1.1%

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

1.2. Operating Efficiency of IDACORP Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient IDACORP Inc is operating .

Measures how much profit IDACORP Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
An Operating Margin of 10.5% means the company generated $0.10 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IDACORP Inc:

The MRQ is 10.5%. The company is operating less efficient.
The TTM is 19.0%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	10.5%	TTM	19.0%	-8.6%
TTM	19.0%	YOY	19.6%	-0.6%
TTM	19.0%	5Y	21.1%	-2.1%
5Y	21.1%	10Y	21.5%	-0.3%

Measures how efficient IDACORP Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit IDACORP Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of IDACORP Inc is 10.5%. This means that IDACORP Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of IDACORP Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ IDACORP Inc = 36,792
Total revenue MRQ IDACORP Inc = 411,953
$36,792 / $411,953 = 0.10 or 10.5%

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 IDACORP Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of IDACORP Inc:

The MRQ is 0.926. The company is less efficient in keeping operating costs low.
The TTM is 0.830. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.926	TTM	0.830	+0.096
TTM	0.830	YOY	0.809	+0.021
TTM	0.830	5Y	0.802	+0.029
5Y	0.802	10Y	0.797	+0.004

Measures how efficient IDACORP Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of IDACORP Inc is 92.6%. This means that IDACORP Inc earned $0.93 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example IDACORP Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(374,250 +7,424) \ 411,953 = 0.93

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 IDACORP Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of IDACORP Inc:

The MRQ is 1.583. The company is able to pay all its short-term debts. +1
The TTM is 1.783. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.583	TTM	1.783	-0.200
TTM	1.783	YOY	1.516	+0.267
TTM	1.783	5Y	1.864	-0.081
5Y	1.864	10Y	1.980	-0.115

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

How to use current ratio

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

Why do investors use current ratio in their analysis

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

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of IDACORP Inc is 1.58. This means IDACORP Inc has $1.58 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example IDACORP Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,004,054 \ 634,076) = 1.58

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IDACORP Inc:

The MRQ is 0.937. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.086. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	0.937	TTM	1.086	-0.148
TTM	1.086	YOY	2.193	-1.108
TTM	1.086	5Y	1.534	-0.448
5Y	1.534	10Y	1.388	+0.146

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of IDACORP Inc is 0.94. This means that IDACORP Inc can pay off $0.94 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example IDACORP Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio IDACORP Inc: (327,429 + 0 +267,012) / 634,076 = 0.94

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

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

1.4. Solvency of IDACORP Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of IDACORP Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare IDACORP Inc to Utilities - Regulated Electric industry mean.
A Debt to Asset Ratio of 0.66 means that IDACORP Inc assets are financed with 65.6% credit (debt) and the remaining percentage (100% - 65.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of IDACORP Inc:

The MRQ is 0.656. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.656	TTM	0.645	+0.011
TTM	0.645	YOY	0.631	+0.014
TTM	0.645	5Y	0.634	+0.011
5Y	0.634	10Y	0.641	-0.007

Measures how much % of IDACORP Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare IDACORP Inc to Utilities - Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of IDACORP Inc is 0.66. This means means that IDACORP Inc is financed with 65.6% 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example IDACORP Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,561,175 \ 8,475,918 = 65.6% or 0.66.

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

Below 2 is considered healthy but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
A Debt to Equity ratio of 191.3% means that company has $1.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IDACORP Inc:

The MRQ is 1.913. The company is just able to pay all its debts with equity.
The TTM is 1.820. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.913	TTM	1.820	+0.092
TTM	1.820	YOY	1.715	+0.106
TTM	1.820	5Y	1.736	+0.085
5Y	1.736	10Y	1.794	-0.059

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

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of IDACORP Inc is 1.91. This means that IDACORP Inc can pay off $1.91 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example IDACORP Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,561,175 \ 2,907,569 = 1.91 or 191.3%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of IDACORP Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
A PE ratio of 40.05 means the investor is paying $40.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IDACORP Inc:

The EOD is 38.536. Based on the earnings, the company is overpriced. -1
The MRQ is 40.051. Based on the earnings, the company is overpriced. -1
The TTM is 23.706. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	38.536	MRQ	40.051	-1.515
MRQ	40.051	TTM	23.706	+16.345
TTM	23.706	YOY	24.202	-0.496
TTM	23.706	5Y	24.160	-0.454
5Y	24.160	10Y	23.521	+0.639

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare IDACORP Inc to the Utilities - Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of IDACORP Inc is 40.05. This means the investor is paying $40.05 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how IDACORP Inc is performing over time. The most recent quarter might be important if IDACORP Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IDACORP Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example IDACORP Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 50,934 = EPS
PE ratio MRQ = 40.05

* 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 IDACORP Inc:

The EOD is -15.261. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -15.862. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 123.514. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-15.261	MRQ	-15.862	+0.600
MRQ	-15.862	TTM	123.514	-139.376
TTM	123.514	YOY	112.647	+10.867
TTM	123.514	5Y	-244.530	+368.044
5Y	-244.530	10Y	-109.079	-135.451

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A PB ratio of 1.72 means the investor is paying $1.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of IDACORP Inc:

The EOD is 1.653. Based on the equity, the company is underpriced. +1
The MRQ is 1.718. Based on the equity, the company is underpriced. +1
The TTM is 1.776. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.653	MRQ	1.718	-0.065
MRQ	1.718	TTM	1.776	-0.058
TTM	1.776	YOY	1.976	-0.200
TTM	1.776	5Y	1.937	-0.161
5Y	1.937	10Y	1.871	+0.066

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding IDACORP Inc

Institutions are holding 90.294% of the shares of IDACORP Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	11.7995	0.015	5973856	-256724	-4.1204
2023-12-31	Vanguard Group Inc	11.4053	0.0124	5774274	-223216	-3.7218
2023-12-31	T. Rowe Price Investment Management,Inc.	5.4646	0.1769	2766631	-109668	-3.8128
2023-12-31	Morgan Stanley - Brokerage Accounts	3.3268	0.0146	1684312	641587	61.5298
2023-12-31	State Street Corporation	3.2925	0.008	1666935	84439	5.3358
2023-12-31	Wellington Management Company LLP	3.2284	0.03	1634463	546818	50.2754
2023-12-31	AllianceBernstein L.P.	2.4309	0.0466	1230696	-286362	-18.8761
2023-12-31	Victory Capital Management Inc.	2.36	0.1236	1194847	273560	29.6932
2023-12-31	Parnassus Investments, LLC	2.0807	0.23	1053417	-132085	-11.1417
2023-12-31	FMR Inc	2.0196	0.0077	1022503	132158	14.8435
2023-12-31	Geode Capital Management, LLC	1.6559	0.0086	838355	23604	2.8971
2023-12-31	GW&K Investment Management, LLC	1.5069	0.6994	762929	-39489	-4.9213
2023-12-31	First Trust Advisors L.P.	1.5043	0.0817	761621	7008	0.9287
2023-12-31	Dimensional Fund Advisors, Inc.	1.2823	0.0186	649195	61546	10.4733
2023-12-31	Charles Schwab Investment Management Inc	1.2301	0.0156	622767	19871	3.2959
2023-12-31	River Road Asset Management, LLC	1.188	0.8211	601480	-30977	-4.8979
2023-12-31	BTIM Corp	1.1294	0.4241	571784	1822	0.3197
2023-12-31	Principal Financial Group Inc	1.1069	0.0351	560397	-24508	-4.1901
2023-12-31	Bank of New York Mellon Corp	1.1019	0.0111	557891	8345	1.5185
2023-12-31	Goldman Sachs Group Inc	1.0508	0.0047	532010	274484	106.585
Total		60.1648	2.7848	30460363	+972213	+3.2%

3.2. Funds holding IDACORP Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1134	0.009	1578328	-3644	-0.2303
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1041	0.1719	1573597	-2211	-0.1403
2024-03-31	Vanguard Small Cap Index	2.5474	0.0815	1291363	-13411	-1.0278
2024-03-28	iShares Select Dividend ETF	2.209	0.548	1119848	4606	0.413
2024-03-31	Victory Sycamore Small Company Opp R	2.0318	1.3317	1030000	165000	19.0751
2024-03-31	Victory Small Cap Value CIT (Net 75)	2.0318	1.3573	1030000	165000	19.0751
2024-03-31	Vanguard Small Cap Value Index Inv	1.7132	0.1446	868499	-22101	-2.4816
2023-12-31	Vanguard Explorer Inv	1.6144	0.3763	818421	224870	37.8855
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.4958	0.067	758295	8991	1.1999
2024-02-29	Calvert Small-Cap A	1.4387	2.0851	729331	32164	4.6135
2024-03-31	Parnassus Mid-Cap	1.416	1.8137	717837	0	0
2023-12-31	Calvert US Small-Cap Strategy	1.3752	2.2737	697167	324765	87.2082
2024-03-31	Nuance Mid Cap Value Separate Account	1.3013	1.7057	659677	659677	0
2024-03-31	First Trust Value Line® Dividend ETF	1.2475	0.5746	632428	0	0
2024-03-31	T. Rowe Price Small-Cap Value	1.165	0.5114	590600	-359300	-37.825
2024-03-31	T. Rowe Price Small-Cap Stock	0.9423	0.4534	477669	-74400	-13.4766
2024-03-31	T. Rowe Price US Small-Cap Core Equity	0.9423	0.4526	477669	-74400	-13.4766
2024-02-29	Fidelity Mid-Cap Stock	0.8656	0.5148	438795	-25436	-5.4792
2024-03-31	SPDR® S&P MIDCAP 400 ETF Trust	0.8163	0.1726	413827	9560	2.3648
2024-03-31	Allspring Special Small Cap Value A	0.6308	0.5011	319768	7600	2.4346
Total		32.0019	15.146	16223119	+1027330	+6.3%

3.3. Insider Transactions

Insiders are holding 0.469% of the shares of IDACORP Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-09-14	Jeffrey L Malmen	SELL	1463	98.16
2023-06-02	Mitchel D Colburn	SELL	123	104.71

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.423	0.435	-197%	0.678	-162%	0.518	-182%	0.516	-182%
Book Value Per Share	-	-	57.226	56.762	+1%	54.222	+6%	52.172	+10%	46.980	+22%
Current Ratio	-	-	1.583	1.783	-11%	1.516	+4%	1.864	-15%	1.980	-20%
Debt To Asset Ratio	-	-	0.656	0.645	+2%	0.631	+4%	0.634	+4%	0.641	+2%
Debt To Equity Ratio	-	-	1.913	1.820	+5%	1.715	+12%	1.736	+10%	1.794	+7%
Dividend Per Share	-	-	0.844	0.805	+5%	0.761	+11%	0.721	+17%	0.619	+36%
Eps	-	-	0.614	1.286	-52%	1.277	-52%	1.219	-50%	1.115	-45%
Free Cash Flow Per Share	-	-	-1.550	-1.694	+9%	-0.401	-74%	-0.194	-87%	0.182	-949%
Free Cash Flow To Equity Per Share	-	-	-2.433	0.635	-483%	-0.227	-91%	0.042	-5927%	0.102	-2491%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-15.854	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-96.085	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.395	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-3.632	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.325	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-16.172	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-2.868	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-34.377	-	-	-	-	-	-	-	-
Market Cap	4795671320.000	-4%	5007830880.000	5117078130.000	-2%	5427626186.500	-8%	5111786453.200	-2%	4482260153.050	+12%
Net Profit Margin	-	-	0.076	0.145	-48%	0.155	-51%	0.160	-53%	0.156	-51%
Operating Margin	-	-	0.105	0.190	-45%	0.196	-47%	0.211	-51%	0.215	-51%
Operating Ratio	-	-	0.926	0.830	+12%	0.809	+15%	0.802	+16%	0.797	+16%
Pb Ratio	1.653	-4%	1.718	1.776	-3%	1.976	-13%	1.937	-11%	1.871	-8%
Pe Ratio	38.536	-4%	40.051	23.706	+69%	24.202	+65%	24.160	+66%	23.521	+70%
Price Per Share	94.600	-4%	98.320	100.725	-2%	107.035	-8%	100.787	-2%	88.393	+11%
Price To Free Cash Flow Ratio	-15.261	+4%	-15.862	123.514	-113%	112.647	-114%	-244.530	+1442%	-109.079	+588%
Price To Total Gains Ratio	225.059	-4%	233.910	112.991	+107%	82.228	+184%	99.804	+134%	94.862	+147%
Quick Ratio	-	-	0.937	1.086	-14%	2.193	-57%	1.534	-39%	1.388	-32%
Return On Assets	-	-	0.004	0.008	-54%	0.009	-57%	0.009	-57%	0.009	-57%
Return On Equity	-	-	0.011	0.023	-53%	0.024	-54%	0.023	-54%	0.024	-55%
Total Gains Per Share	-	-	0.420	1.240	-66%	1.439	-71%	1.239	-66%	1.135	-63%
Usd Book Value	-	-	2914743000.000	2883829750.000	+1%	2749561000.000	+6%	2646249650.000	+10%	2382352050.000	+22%
Usd Book Value Change Per Share	-	-	-0.423	0.435	-197%	0.678	-162%	0.518	-182%	0.516	-182%
Usd Book Value Per Share	-	-	57.226	56.762	+1%	54.222	+6%	52.172	+10%	46.980	+22%
Usd Dividend Per Share	-	-	0.844	0.805	+5%	0.761	+11%	0.721	+17%	0.619	+36%
Usd Eps	-	-	0.614	1.286	-52%	1.277	-52%	1.219	-50%	1.115	-45%
Usd Free Cash Flow	-	-	-78930000.000	-86027500.000	+9%	-20326000.000	-74%	-9851800.000	-88%	9236175.000	-955%
Usd Free Cash Flow Per Share	-	-	-1.550	-1.694	+9%	-0.401	-74%	-0.194	-87%	0.182	-949%
Usd Free Cash Flow To Equity Per Share	-	-	-2.433	0.635	-483%	-0.227	-91%	0.042	-5927%	0.102	-2491%
Usd Market Cap	4795671320.000	-4%	5007830880.000	5117078130.000	-2%	5427626186.500	-8%	5111786453.200	-2%	4482260153.050	+12%
Usd Price Per Share	94.600	-4%	98.320	100.725	-2%	107.035	-8%	100.787	-2%	88.393	+11%
Usd Profit	-	-	31259000.000	65298750.000	-52%	64745250.000	-52%	61799800.000	-49%	56541575.000	-45%
Usd Revenue	-	-	411953000.000	441589000.000	-7%	410995250.000	+0%	378276600.000	+9%	352515050.000	+17%
Usd Total Gains Per Share	-	-	0.420	1.240	-66%	1.439	-71%	1.239	-66%	1.135	-63%
	EOD	+3 -5	MRQ	TTM	+12 -23	YOY	+11 -24	5Y	+9 -26	10Y	+11 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	38.536
Price to Book Ratio (EOD)	Between	0-1	1.653
Net Profit Margin (MRQ)	Greater than	0	0.076
Operating Margin (MRQ)	Greater than	0	0.105
Quick Ratio (MRQ)	Greater than	1	0.937
Current Ratio (MRQ)	Greater than	1	1.583
Debt to Asset Ratio (MRQ)	Less than	1	0.656
Debt to Equity Ratio (MRQ)	Less than	1	1.913
Return on Equity (MRQ)	Greater than	0.15	0.011
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	61.639
Ma 20	Greater than	Ma 50	92.347
Ma 50	Greater than	Ma 100	90.787
Ma 100	Greater than	Ma 200	93.059
Open	Greater than	Close	94.580
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Tax Provision		8,076	-981	7,095	1,036	8,131	5,643	13,774	-15,478	-1,704
Income Tax Expense		8,076	-981	7,095	1,036	8,131	5,643	13,774	-15,478	-1,704

Latest Balance Sheet

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

Summary

Total Assets	8,475,918
Total Liabilities	5,561,175
Total Stockholder Equity	2,907,569

	As reported
Total Liabilities	5,561,175
Total Stockholder Equity	+ 2,907,569
Total Assets	= 8,475,918

Assets

Total Assets	8,475,918
Total Current Assets	1,004,054
Long-term Assets	7,471,864

Total Current Assets

Total Current Assets (as reported)	1,004,054
Cash And Cash Equivalents	327,429
Net Receivables	267,012
Inventory	160,467
Other Current Assets	226,306
Total Current Assets (calculated)	981,214
+/-	22,840

Long-term Assets

Long-term Assets (as reported)	7,471,864
Property Plant Equipment	5,745,230
Long Term Investments	163,971
Long-term Assets Other	1,562,663
Long-term Assets (calculated)	7,471,864
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	634,076
Long-term Liabilities	4,927,099
Total Stockholder Equity	2,907,569

Total Current Liabilities

Total Current Liabilities (as reported)	634,076
Short-term Debt	49,800
Short Long Term Debt	49,800
Accounts payable	308,504
Other Current Liabilities	171,475
Total Current Liabilities (calculated)	579,579
+/-	54,497

Long-term Liabilities

Long-term Liabilities (as reported)	4,927,099
Long term Debt	2,775,790
Long-term Liabilities Other	160,019
Long-term Liabilities (calculated)	2,935,809
+/-	1,991,290

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,907,569
Common Stock	888,615
Retained Earnings	2,036,138
Accumulated Other Comprehensive Income	-17,184
Total Stockholder Equity (calculated)	2,907,569
+/-	0

Other

Capital Stock	888,615
Cash and Short Term Investments	327,429
Common Stock Shares Outstanding	50,934
Current Deferred Revenue	104,297
Liabilities and Stockholders Equity	8,475,918
Net Debt	2,498,161
Net Invested Capital	5,733,159
Net Working Capital	369,978
Property Plant and Equipment Gross	8,302,974
Short Long Term Debt Total	2,825,590

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,101,834
2,131,677
2,166,078
2,191,816
2,186,104
2,190,558
2,222,387
2,241,753
2,246,502
2,253,893
2,270,383
2,295,337
2,301,285
2,334,419
2,358,681
2,405,432
2,447,246
2,438,685
2,500,419
2,451,620
2,465,798
2,553,498
2,555,603
2,636,993
2,640,172
3,010,830
3,171,938
4,639,258
4,001,399
3,934,426
3,949,201
3,642,000
3,399,000
3,379,000
3,411,000
3,252,638
3,125,541
3,036,538
2,948,167
3,101,726
3,134,505
3,106,687
3,125,919
3,234,172
3,265,395
3,262,575
3,300,857
3,364,126
3,362,851
3,349,736
3,311,425
3,445,130
3,407,352
3,532,316
3,612,648
3,653,308
3,709,464
3,748,576
3,851,263
4,022,845
4,069,678
4,042,676
4,117,292
4,238,727
4,222,432
4,280,787
4,574,393
4,676,055
4,590,248
4,642,324
4,826,935
4,960,609
4,990,621
5,103,003
5,207,637
5,319,516
5,315,844
5,488,684
5,591,118
5,364,563
5,361,392
5,389,869
5,498,277
5,716,853
5,971,752
5,897,376
5,937,986
6,023,314
6,130,450
6,081,356
6,129,109
6,289,897
6,229,948
6,277,399
6,367,183
6,045,405
6,261,678
6,206,117
6,288,636
6,382,754
6,387,815
6,460,853
6,502,319
6,641,201
6,609,950
7,020,532
6,930,159
7,095,244
7,078,301
7,201,458
7,254,054
7,210,515
7,284,557
7,452,096
7,523,945
7,543,258
7,878,892
7,839,068
8,293,534
8,475,918

8,475,918

8,293,534

7,839,068

7,878,892

7,543,258

7,523,945

7,452,096

7,284,557

7,210,515

7,254,054

7,201,458

7,078,301

7,095,244

6,930,159

7,020,532

6,609,950

6,641,201

6,502,319

6,460,853

6,387,815

6,382,754

6,288,636

6,206,117

6,261,678

6,045,405

6,367,183

6,277,399

6,229,948

6,289,897

6,129,109

6,081,356

6,130,450

6,023,314

5,937,986

5,897,376

5,971,752

5,716,853

5,498,277

5,389,869

5,361,392

5,364,563

5,591,118

5,488,684

5,315,844

5,319,516

5,207,637

5,103,003

4,990,621

4,960,609

4,826,935

4,642,324

4,590,248

4,676,055

4,574,393

4,280,787

4,222,432

4,238,727

4,117,292

4,042,676

4,069,678

4,022,845

3,851,263

3,748,576

3,709,464

3,653,308

3,612,648

3,532,316

3,407,352

3,445,130

3,311,425

3,349,736

3,362,851

3,364,126

3,300,857

3,262,575

3,265,395

3,234,172

3,125,919

3,106,687

3,134,505

3,101,726

2,948,167

3,036,538

3,125,541

3,252,638

3,411,000

3,379,000

3,399,000

3,642,000

3,949,201

3,934,426

4,001,399

4,639,258

3,171,938

3,010,830

2,640,172

2,636,993

2,555,603

2,553,498

2,465,798

2,451,620

2,500,419

2,438,685

2,447,246

2,405,432

2,358,681

2,334,419

2,301,285

2,295,337

2,270,383

2,253,893

2,246,502

2,241,753

2,222,387

2,190,558

2,186,104

2,191,816

2,166,078

2,131,677

2,101,834

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,842
133,189
130,608
144,620
137,509
141,621
139,422
151,561
151,029
155,049
145,129
144,116
144,992
175,678
186,813
217,121
207,375
202,819
263,959
230,223
245,220
320,086
305,169
350,408
354,416
681,581
772,096
2,163,860
1,271,190
1,010,945
842,881
653,000
458,000
435,000
433,000
401,025
354,608
299,317
212,481
233,776
243,378
198,328
190,710
221,416
257,113
234,447
249,426
297,520
309,830
271,629
219,232
266,531
260,418
291,993
291,617
266,707
263,914
259,012
314,651
266,284
319,455
255,530
275,794
310,406
281,427
294,864
467,888
460,635
336,813
326,573
309,255
310,972
323,285
358,084
365,995
367,253
384,252
520,570
566,850
476,611
493,712
446,995
475,206
442,101
692,691
528,044
494,319
462,036
587,286
496,584
459,889
440,312
409,057
420,078
457,928
443,601
637,904
539,351
582,718
597,640
576,292
599,453
604,165
565,146
472,942
828,041
684,771
642,401
593,892
672,979
678,185
595,873
611,898
693,344
659,668
693,653
990,933
733,634
1,038,152
1,004,054

1,004,054

1,038,152

733,634

990,933

693,653

659,668

693,344

611,898

595,873

678,185

672,979

593,892

642,401

684,771

828,041

472,942

565,146

604,165

599,453

576,292

597,640

582,718

539,351

637,904

443,601

457,928

420,078

409,057

440,312

459,889

496,584

587,286

462,036

494,319

528,044

692,691

442,101

475,206

446,995

493,712

476,611

566,850

520,570

384,252

367,253

365,995

358,084

323,285

310,972

309,255

326,573

336,813

460,635

467,888

294,864

281,427

310,406

275,794

255,530

319,455

266,284

314,651

259,012

263,914

266,707

291,617

291,993

260,418

266,531

219,232

271,629

309,830

297,520

249,426

234,447

257,113

221,416

190,710

198,328

243,378

233,776

212,481

299,317

354,608

401,025

433,000

435,000

458,000

653,000

842,881

1,010,945

1,271,190

2,163,860

772,096

681,581

354,416

350,408

305,169

320,086

245,220

230,223

263,959

202,819

207,375

217,121

186,813

175,678

144,992

144,116

145,129

155,049

151,029

151,561

139,422

141,621

137,509

144,620

130,608

133,189

124,842

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,804
5,659
5,389
7,748
7,278
8,077
7,645
8,468
5,691
7,491
6,931
7,928
8,827
7,773
10,255
6,905
3,338
2,430
4,916
22,867
12,870
14,671
17,207
111,338
39,693
43,669
18,491
106,795
30,263
25,542
62,415
67,000
59,000
47,000
70,000
42,736
41,534
20,125
26,194
75,159
79,637
17,234
20,949
23,403
61,384
11,906
13,313
52,356
60,888
53,871
8,366
9,892
3,561
12,464
16,652
7,966
7,404
8,924
57,726
8,828
89,113
16,002
28,869
52,987
41,436
29,488
185,313
228,677
93,941
58,316
31,314
27,813
8,857
14,374
20,234
26,527
24,460
136,155
186,870
78,162
88,265
50,621
111,038
56,808
317,240
130,979
121,260
114,802
219,683
90,558
100,796
61,480
47,010
32,629
104,411
76,649
307,277
183,141
261,250
267,492
231,342
239,664
260,571
217,254
138,871
460,365
312,018
275,116
240,007
259,965
299,672
215,243
218,550
237,886
226,229
177,577
357,823
134,779
445,489
327,429

327,429

445,489

134,779

357,823

177,577

226,229

237,886

218,550

215,243

299,672

259,965

240,007

275,116

312,018

460,365

138,871

217,254

260,571

239,664

231,342

267,492

261,250

183,141

307,277

76,649

104,411

32,629

47,010

61,480

100,796

90,558

219,683

114,802

121,260

130,979

317,240

56,808

111,038

50,621

88,265

78,162

186,870

136,155

24,460

26,527

20,234

14,374

8,857

27,813

31,314

58,316

93,941

228,677

185,313

29,488

41,436

52,987

28,869

16,002

89,113

8,828

57,726

8,924

7,404

7,966

16,652

12,464

3,561

9,892

8,366

53,871

60,888

52,356

13,313

11,906

61,384

23,403

20,949

17,234

79,637

75,159

26,194

20,125

41,534

42,736

70,000

47,000

59,000

67,000

62,415

25,542

30,263

106,795

18,491

43,669

39,693

111,338

17,207

14,671

12,870

22,867

4,916

2,430

3,338

6,905

10,255

7,773

8,827

7,928

6,931

7,491

5,691

8,468

7,645

8,077

7,278

7,748

5,389

5,659

4,804

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
85,060
75,162
0
-2,517
25,000
0
2,618,264
0
0
0
0

2,618,264

25,000

-2,517

75,162

85,060

25,000

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,710
66,518
61,941
74,349
65,948
67,278
67,318
77,537
78,898
79,827
75,114
79,356
78,661
107,504
120,572
155,343
148,868
146,038
204,750
151,096
174,344
163,231
179,460
145,742
146,273
198,326
240,285
307,428
286,841
160,047
336,569
218,000
184,000
198,000
164,000
191,920
162,980
132,446
121,961
92,814
91,685
101,447
94,510
95,311
84,776
113,268
113,382
128,885
143,056
100,946
99,499
86,328
77,731
100,054
96,344
111,054
106,177
123,387
122,718
135,493
129,997
132,120
147,582
138,181
122,454
146,577
160,089
137,032
121,652
119,520
135,601
121,355
120,212
142,044
156,819
142,920
144,715
170,780
176,053
176,810
162,009
177,559
165,353
163,238
135,035
175,230
161,059
161,010
145,445
190,906
167,187
180,356
149,587
180,558
171,447
188,954
151,713
176,006
158,770
158,328
165,008
170,407
167,289
159,115
135,930
178,397
181,432
160,112
148,963
210,114
190,990
183,426
164,253
198,373
226,056
263,948
243,781
262,149
252,705
267,012

267,012

252,705

262,149

243,781

263,948

226,056

198,373

164,253

183,426

190,990

210,114

148,963

160,112

181,432

178,397

135,930

159,115

167,289

170,407

165,008

158,328

158,770

176,006

151,713

188,954

171,447

180,558

149,587

180,356

167,187

190,906

145,445

161,010

161,059

175,230

135,035

163,238

165,353

177,559

162,009

176,810

176,053

170,780

144,715

142,920

156,819

142,044

120,212

121,355

135,601

119,520

121,652

137,032

160,089

146,577

122,454

138,181

147,582

132,120

129,997

135,493

122,718

123,387

106,177

111,054

96,344

100,054

77,731

86,328

99,499

100,946

143,056

128,885

113,382

113,268

84,776

95,311

94,510

101,447

91,685

92,814

121,961

132,446

162,980

191,920

164,000

198,000

184,000

218,000

336,569

160,047

286,841

307,428

240,285

198,326

146,273

145,742

179,460

163,231

174,344

151,096

204,750

146,038

148,868

155,343

120,572

107,504

78,661

79,356

75,114

79,827

78,898

77,537

67,318

67,278

65,948

74,349

61,941

66,518

62,710

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,053
25,629
26,429
27,072
25,953
25,766
26,837
26,556
23,970
23,142
21,620
20,562
19,558
17,970
18,474
18,545
17,124
16,967
18,249
19,007
17,724
100,464
68,094
54,388
128,238
400,765
477,401
1,714,801
915,423
788,960
410,614
333,000
180,000
156,000
163,000
136,614
118,087
115,001
38,344
38,224
39,594
43,910
41,819
68,155
66,979
64,903
82,125
72,251
57,549
64,726
59,342
116,058
121,992
121,203
116,010
87,149
85,953
52,662
58,481
54,990
8,956
8,602
26,398
2,666
4,413
42,157
5,901
21,778
23,020
36,344
30,945
38,885
40,575
33,975
28,936
35,026
86,803
83,208
66,561
64,238
105,275
72,203
52,467
50,645
68,763
50,924
38,736
49,503
83,995
74,026
57,363
68,531
84,591
68,602
53,028
48,631
38,581
38,734
31,540
52,362
55,464
57,945
44,727
57,031
56,840
56,843
45,283
65,402
65,787
74,601
62,700
76,931
107,781
114,046
95,375
120,388
249,552
175,161
164,314
226,306

226,306

164,314

175,161

249,552

120,388

95,375

114,046

107,781

76,931

62,700

74,601

65,787

65,402

45,283

56,843

56,840

57,031

44,727

57,945

55,464

52,362

31,540

38,734

38,581

48,631

53,028

68,602

84,591

68,531

57,363

74,026

83,995

49,503

38,736

50,924

68,763

50,645

52,467

72,203

105,275

64,238

66,561

83,208

86,803

35,026

28,936

33,975

40,575

38,885

30,945

36,344

23,020

21,778

5,901

42,157

4,413

2,666

26,398

8,602

8,956

54,990

58,481

52,662

85,953

87,149

116,010

121,203

121,992

116,058

59,342

64,726

57,549

72,251

82,125

64,903

66,979

68,155

41,819

43,910

39,594

38,224

38,344

115,001

118,087

136,614

163,000

156,000

180,000

333,000

410,614

788,960

915,423

1,714,801

477,401

400,765

128,238

54,388

68,094

100,464

17,724

19,007

18,249

16,967

17,124

18,545

18,474

17,970

19,558

20,562

21,620

23,142

23,970

26,556

26,837

25,766

25,953

27,072

26,429

25,629

24,053

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,976,992
1,998,488
2,035,470
2,047,196
2,048,595
2,048,937
2,082,965
2,090,192
2,095,473
2,098,844
2,125,254
2,151,221
2,156,293
2,158,741
2,171,868
2,188,311
2,239,871
2,235,866
2,236,460
2,221,397
2,220,578
2,233,412
2,250,434
2,286,585
2,285,756
2,329,249
2,399,842
2,475,398
2,730,209
2,923,481
3,106,320
2,989,000
2,941,000
2,944,000
2,978,000
2,851,613
2,770,933
2,737,221
2,735,686
2,867,950
2,891,127
2,908,359
2,935,209
3,012,756
3,008,282
3,028,128
3,051,431
3,066,606
3,053,021
3,078,107
3,092,193
3,178,599
3,146,934
3,240,323
3,321,031
3,386,601
3,445,550
3,489,564
3,536,612
3,756,561
3,750,223
3,787,146
3,841,498
3,928,321
3,941,005
3,985,923
4,106,505
4,215,420
4,253,435
4,315,751
4,517,680
4,649,637
4,667,336
4,744,919
4,841,642
4,952,263
4,931,592
4,968,114
5,024,268
4,887,952
4,867,680
4,942,874
5,023,071
5,274,752
5,279,061
5,369,332
5,443,667
5,561,278
5,543,164
5,584,772
5,669,220
5,849,585
5,820,891
5,857,321
5,909,255
5,601,804
5,623,774
5,666,766
5,705,918
5,785,114
5,811,523
5,861,400
5,898,154
6,076,055
6,137,008
6,192,491
6,245,388
6,452,843
6,484,409
6,528,479
6,575,869
6,614,642
6,672,659
6,758,752
6,864,277
6,849,605
6,887,959
7,105,434
7,255,382
7,471,864

7,471,864

7,255,382

7,105,434

6,887,959

6,849,605

6,864,277

6,758,752

6,672,659

6,614,642

6,575,869

6,528,479

6,484,409

6,452,843

6,245,388

6,192,491

6,137,008

6,076,055

5,898,154

5,861,400

5,811,523

5,785,114

5,705,918

5,666,766

5,623,774

5,601,804

5,909,255

5,857,321

5,820,891

5,849,585

5,669,220

5,584,772

5,543,164

5,561,278

5,443,667

5,369,332

5,279,061

5,274,752

5,023,071

4,942,874

4,867,680

4,887,952

5,024,268

4,968,114

4,931,592

4,952,263

4,841,642

4,744,919

4,667,336

4,649,637

4,517,680

4,315,751

4,253,435

4,215,420

4,106,505

3,985,923

3,941,005

3,928,321

3,841,498

3,787,146

3,750,223

3,756,561

3,536,612

3,489,564

3,445,550

3,386,601

3,321,031

3,240,323

3,146,934

3,178,599

3,092,193

3,078,107

3,053,021

3,066,606

3,051,431

3,028,128

3,008,282

3,012,756

2,935,209

2,908,359

2,891,127

2,867,950

2,735,686

2,737,221

2,770,933

2,851,613

2,978,000

2,944,000

2,941,000

2,989,000

3,106,320

2,923,481

2,730,209

2,475,398

2,399,842

2,329,249

2,285,756

2,286,585

2,250,434

2,233,412

2,220,578

2,221,397

2,236,460

2,235,866

2,239,871

2,188,311

2,171,868

2,158,741

2,156,293

2,151,221

2,125,254

2,098,844

2,095,473

2,090,192

2,082,965

2,048,937

2,048,595

2,047,196

2,035,470

1,998,488

1,976,992

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,627,274
1,640,212
1,652,763
1,656,643
1,658,258
1,666,470
1,666,445
1,672,885
1,670,578
1,677,439
1,678,748
1,694,631
1,701,374
1,705,681
1,709,709
1,716,927
1,719,117
1,720,067
1,700,390
1,711,509
1,714,771
1,725,905
1,728,351
1,745,683
1,748,809
1,759,163
1,781,154
1,805,036
1,839,230
1,860,321
1,873,548
1,886,000
1,889,000
1,894,000
1,899,000
1,906,498
1,904,973
1,910,695
1,924,371
2,088,319
2,128,218
2,146,657
2,177,564
2,209,462
2,224,330
2,253,351
2,283,002
2,314,259
2,336,493
2,351,683
2,383,975
2,419,080
2,446,626
2,501,591
2,554,562
2,616,552
2,642,514
2,687,826
2,717,150
2,758,165
2,768,810
2,794,488
2,847,143
2,917,008
2,961,027
3,016,171
3,087,179
3,161,382
3,232,584
3,306,992
3,356,046
3,406,590
3,420,605
3,473,025
3,506,836
3,536,031
3,554,519
3,587,232
3,621,540
3,665,041
3,692,861
3,740,067
3,778,754
3,833,477
3,864,045
3,934,213
3,978,485
3,992,413
4,009,708
4,045,268
4,095,424
4,171,999
4,193,580
4,213,522
4,240,943
4,283,875
4,300,671
4,331,081
4,352,643
4,395,735
4,415,087
4,451,196
4,476,746
4,531,454
4,557,856
4,594,409
4,641,521
4,709,510
4,735,219
4,777,897
4,820,420
4,901,822
4,986,103
5,014,451
5,077,507
5,172,970
5,289,025
5,456,124
5,553,932
5,745,230

5,745,230

5,553,932

5,456,124

5,289,025

5,172,970

5,077,507

5,014,451

4,986,103

4,901,822

4,820,420

4,777,897

4,735,219

4,709,510

4,641,521

4,594,409

4,557,856

4,531,454

4,476,746

4,451,196

4,415,087

4,395,735

4,352,643

4,331,081

4,300,671

4,283,875

4,240,943

4,213,522

4,193,580

4,171,999

4,095,424

4,045,268

4,009,708

3,992,413

3,978,485

3,934,213

3,864,045

3,833,477

3,778,754

3,740,067

3,692,861

3,665,041

3,621,540

3,587,232

3,554,519

3,536,031

3,506,836

3,473,025

3,420,605

3,406,590

3,356,046

3,306,992

3,232,584

3,161,382

3,087,179

3,016,171

2,961,027

2,917,008

2,847,143

2,794,488

2,768,810

2,758,165

2,717,150

2,687,826

2,642,514

2,616,552

2,554,562

2,501,591

2,446,626

2,419,080

2,383,975

2,351,683

2,336,493

2,314,259

2,283,002

2,253,351

2,224,330

2,209,462

2,177,564

2,146,657

2,128,218

2,088,319

1,924,371

1,910,695

1,904,973

1,906,498

1,899,000

1,894,000

1,889,000

1,886,000

1,873,548

1,860,321

1,839,230

1,805,036

1,781,154

1,759,163

1,748,809

1,745,683

1,728,351

1,725,905

1,714,771

1,711,509

1,700,390

1,720,067

1,719,117

1,716,927

1,709,709

1,705,681

1,701,374

1,694,631

1,678,748

1,677,439

1,670,578

1,672,885

1,666,445

1,666,470

1,658,258

1,656,643

1,652,763

1,640,212

1,627,274

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
31,830
31,585
31,585
31,585
31,585
0
0
0
0
0
0
0
0
0
557,000
0
0
0
0
0
0
0
0
0
13,659
13,698
13,397
10,270
3,428
31,585
31,585
30,543
30,282
30,022
29,762
29,501
27,113
26,853
26,592
26,332
25,008
24,747
24,487
24,226
22,902
22,641
22,381
22,120
20,796
20,536
20,275
20,015
18,691
18,430
41,063
17,909
16,585
16,324
16,064
15,803
14,479
14,219
13,958
13,698
12,374
12,113
11,853
11,592
10,268
10,008
9,747
9,487
8,162
7,902
7,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,641

7,902

8,162

9,487

9,747

10,008

10,268

11,592

11,853

12,113

12,374

13,698

13,958

14,219

14,479

15,803

16,064

16,324

16,585

17,909

41,063

18,430

18,691

20,015

20,275

20,536

20,796

22,120

22,381

22,641

22,902

24,226

24,487

24,747

25,008

26,332

26,592

26,853

27,113

29,501

29,762

30,022

30,282

30,543

31,585

3,428

10,270

13,397

13,698

13,659

557,000

31,585

31,830

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,305
174,749
159,072
157,502
162,916
155,028
165,424
0
159,466
160,127
140,743
136,572
144,798
131,225
125,164
117,189
118,877
111,952
115,698
109,990
106,558
101,853
101,178
94,576
94,503
89,808
98,218
117,286
130,941
125,612
126,948
122,862
129,000
122,884
123,824
117,797
114,048
110,601
121,352
120,999
126,839
157,513
163,971

163,971

157,513

126,839

120,999

121,352

110,601

114,048

117,797

123,824

122,884

129,000

122,862

126,948

125,612

130,941

117,286

98,218

89,808

94,503

94,576

101,178

101,853

106,558

109,990

115,698

111,952

118,877

117,189

125,164

131,225

144,798

136,572

140,743

160,127

159,466

165,424

155,028

162,916

157,502

159,072

174,749

178,305

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
31,585
31,585
31,585
31,585
31,585
31,585
31,585
31,000
31,000
31,000
32,000
31,585
31,585
31,585
31,585
31,585
31,585
31,585
31,585
31,585
45,244
45,283
44,982
-6,842
35,013
31,585
31,585
30,543
30,282
30,022
29,762
29,501
27,113
26,853
26,592
26,332
25,008
24,747
24,487
24,226
22,902
22,641
22,381
22,120
20,796
20,536
20,275
20,015
18,691
18,430
41,063
17,909
16,585
16,324
16,064
15,803
14,479
14,219
13,958
13,698
12,374
12,113
11,853
11,592
10,268
10,008
9,747
9,487
8,162
7,902
7,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,641

7,902

8,162

9,487

9,747

10,008

10,268

11,592

11,853

12,113

12,374

13,698

13,958

14,219

14,479

15,803

16,064

16,324

16,585

17,909

41,063

18,430

18,691

20,015

20,275

20,536

20,796

22,120

22,381

22,641

22,902

24,226

24,487

24,747

25,008

26,332

26,592

26,853

27,113

29,501

29,762

30,022

30,282

30,543

31,585

35,013

-6,842

44,982

45,283

45,244

31,585

32,000

31,000

31,585

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
536,947
570,086
618,688
679,541
902,897
1,080,929
1,251,665
1,121,000
1,073,000
1,071,000
1,102,000
961,065
879,431
838,289
821,982
788,797
802,802
805,531
801,661
849,002
828,616
820,207
813,787
798,149
763,730
755,372
736,994
788,211
728,765
767,109
794,686
798,138
824,520
829,543
847,077
1,017,567
1,000,683
1,011,815
1,013,489
1,030,342
998,893
988,559
1,038,754
1,073,353
1,040,060
1,027,858
1,180,625
1,261,924
1,265,548
1,290,602
1,352,742
1,434,079
1,394,812
1,398,510
1,420,070
1,240,140
1,192,256
1,220,230
1,261,649
1,458,531
1,432,176
1,452,177
1,482,147
1,585,720
1,549,924
1,555,859
1,590,038
1,693,508
1,643,121
1,659,509
1,683,909
1,333,417
1,213,113
1,229,127
1,251,422
1,288,218
1,301,860
1,315,701
1,331,600
1,446,473
1,461,866
1,467,141
1,478,255
1,616,385
1,626,328
1,621,582
1,632,565
1,588,996
1,568,759
1,630,253
1,676,169
1,555,283
1,477,935
1,522,471
1,543,937
0

1,543,937

1,522,471

1,477,935

1,555,283

1,676,169

1,630,253

1,568,759

1,588,996

1,632,565

1,621,582

1,626,328

1,616,385

1,478,255

1,467,141

1,461,866

1,446,473

1,331,600

1,315,701

1,301,860

1,288,218

1,251,422

1,229,127

1,213,113

1,333,417

1,683,909

1,659,509

1,643,121

1,693,508

1,590,038

1,555,859

1,549,924

1,585,720

1,482,147

1,452,177

1,432,176

1,458,531

1,261,649

1,220,230

1,192,256

1,240,140

1,420,070

1,398,510

1,394,812

1,434,079

1,352,742

1,290,602

1,265,548

1,261,924

1,180,625

1,027,858

1,040,060

1,073,353

1,038,754

988,559

998,893

1,030,342

1,013,489

1,011,815

1,000,683

1,017,567

847,077

829,543

824,520

798,138

794,686

767,109

728,765

788,211

736,994

755,372

763,730

798,149

813,787

820,207

828,616

849,002

801,661

805,531

802,802

788,797

821,982

838,289

879,431

961,065

1,102,000

1,071,000

1,073,000

1,121,000

1,251,665

1,080,929

902,897

679,541

618,688

570,086

536,947

> Total Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,318,174
1,326,242
1,381,228
1,385,560
1,396,382
1,385,285
1,430,357
1,426,797
1,438,554
1,424,885
1,459,190
1,493,788
1,506,336
1,520,126
1,559,662
1,586,917
1,618,608
1,607,155
1,664,166
1,615,255
1,617,791
1,701,859
1,700,348
1,778,212
1,756,997
2,113,396
2,256,092
3,713,381
3,067,878
2,982,150
2,979,664
2,667,000
2,413,000
2,405,000
2,465,000
2,324,418
2,216,714
2,143,451
2,026,194
2,185,079
2,210,489
2,181,417
2,238,777
2,225,886
2,247,421
2,246,985
2,284,733
2,338,875
2,321,529
2,300,395
2,224,867
2,320,947
2,254,532
2,362,822
2,404,538
2,445,993
2,491,977
2,523,928
2,580,603
2,720,408
2,757,005
2,712,179
2,732,503
2,837,183
2,815,483
2,846,947
3,053,125
3,140,071
3,036,672
3,075,537
3,166,047
3,298,915
3,316,125
3,406,612
3,433,400
3,556,550
3,536,443
3,680,864
3,727,341
3,509,823
3,499,966
3,503,965
3,544,888
3,759,288
4,013,289
3,894,569
3,883,853
3,961,270
4,068,982
3,987,615
3,976,447
4,132,031
4,066,935
4,090,428
4,115,021
3,789,291
3,999,812
3,907,910
3,915,159
4,006,943
4,002,177
4,051,402
4,032,210
4,170,648
4,136,679
4,518,564
4,357,738
4,528,788
4,502,440
4,588,351
4,576,693
4,535,281
4,600,327
4,738,266
4,738,376
4,728,643
5,048,535
4,977,713
5,364,670
5,561,175

5,561,175

5,364,670

4,977,713

5,048,535

4,728,643

4,738,376

4,738,266

4,600,327

4,535,281

4,576,693

4,588,351

4,502,440

4,528,788

4,357,738

4,518,564

4,136,679

4,170,648

4,032,210

4,051,402

4,002,177

4,006,943

3,915,159

3,907,910

3,999,812

3,789,291

4,115,021

4,090,428

4,066,935

4,132,031

3,976,447

3,987,615

4,068,982

3,961,270

3,883,853

3,894,569

4,013,289

3,759,288

3,544,888

3,503,965

3,499,966

3,509,823

3,727,341

3,680,864

3,536,443

3,556,550

3,433,400

3,406,612

3,316,125

3,298,915

3,166,047

3,075,537

3,036,672

3,140,071

3,053,125

2,846,947

2,815,483

2,837,183

2,732,503

2,712,179

2,757,005

2,720,408

2,580,603

2,523,928

2,491,977

2,445,993

2,404,538

2,362,822

2,254,532

2,320,947

2,224,867

2,300,395

2,321,529

2,338,875

2,284,733

2,246,985

2,247,421

2,225,886

2,238,777

2,181,417

2,210,489

2,185,079

2,026,194

2,143,451

2,216,714

2,324,418

2,465,000

2,405,000

2,413,000

2,667,000

2,979,664

2,982,150

3,067,878

3,713,381

2,256,092

2,113,396

1,756,997

1,778,212

1,700,348

1,701,859

1,617,791

1,615,255

1,664,166

1,607,155

1,618,608

1,586,917

1,559,662

1,520,126

1,506,336

1,493,788

1,459,190

1,424,885

1,438,554

1,426,797

1,430,357

1,385,285

1,396,382

1,385,560

1,381,228

1,326,242

1,318,174

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,359
90,492
132,141
131,303
139,661
148,010
168,716
162,858
167,461
152,784
134,580
140,483
155,802
172,601
233,328
258,606
244,277
234,198
243,117
204,918
287,365
371,631
363,725
346,437
330,380
683,842
834,668
2,208,643
1,320,157
1,190,353
1,183,443
907,000
787,000
834,000
835,000
576,633
525,430
423,353
304,970
307,323
250,548
253,585
310,763
285,458
298,579
304,852
284,262
293,585
288,326
284,863
253,214
410,334
392,965
348,359
384,514
375,315
413,922
451,960
386,467
395,668
360,792
290,627
294,952
218,229
328,216
338,975
382,450
449,059
331,342
339,699
254,461
368,247
283,944
296,635
268,264
351,303
255,408
313,619
335,264
250,372
246,845
236,258
239,703
241,781
347,258
233,770
205,332
242,306
311,819
224,548
205,291
249,715
180,784
190,670
225,792
200,749
331,837
238,004
250,406
258,592
273,466
295,582
291,082
374,859
247,854
447,168
302,771
287,571
261,872
331,141
342,780
325,624
327,578
448,980
475,422
548,565
532,570
468,338
488,930
634,076

634,076

488,930

468,338

532,570

548,565

475,422

448,980

327,578

325,624

342,780

331,141

261,872

287,571

302,771

447,168

247,854

374,859

291,082

295,582

273,466

258,592

250,406

238,004

331,837

200,749

225,792

190,670

180,784

249,715

205,291

224,548

311,819

242,306

205,332

233,770

347,258

241,781

239,703

236,258

246,845

250,372

335,264

313,619

255,408

351,303

268,264

296,635

283,944

368,247

254,461

339,699

331,342

449,059

382,450

338,975

328,216

218,229

294,952

290,627

360,792

395,668

386,467

451,960

413,922

375,315

384,514

348,359

392,965

410,334

253,214

284,863

288,326

293,585

284,262

304,852

298,579

285,458

310,763

253,585

250,548

307,323

304,970

423,353

525,430

576,633

835,000

834,000

787,000

907,000

1,183,443

1,190,353

1,320,157

2,208,643

834,668

683,842

330,380

346,437

363,725

371,631

287,365

204,918

243,117

234,198

244,277

258,606

233,328

172,601

155,802

140,483

134,580

152,784

167,461

162,858

168,716

148,010

139,661

131,303

132,141

90,492

91,359

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,466
20,467
32,117
55,517
48,017
82,617
71,517
73,537
55,533
65,633
33,084
54,087
41,664
61,587
88,088
87,588
82,815
87,694
28,724
44,553
113,058
134,343
99,656
108,858
20,054
33,613
107,071
160,374
255,573
193,389
334,610
399,000
422,000
525,000
532,000
265,792
246,955
181,838
95,227
161,573
111,022
95,338
159,645
114,873
131,511
130,441
73,451
76,407
76,587
61,149
48,054
224,125
250,636
178,210
237,181
197,901
254,837
288,064
211,732
237,778
232,202
162,601
120,844
63,090
158,051
147,300
130,615
189,472
75,767
68,067
53,167
155,264
64,064
65,764
52,464
140,764
84,814
132,964
124,064
55,814
48,364
38,264
32,864
32,364
164,464
28,064
4,664
21,064
124,364
24,964
6,464
22,864
66,580
550
2,425
80,472
130,000
91,964
117,280
90,752
78,723
94,346
117,575
100,000
81,982
175,000
131,508
95,783
90,932
110,319
124,451
93,854
0
75,000
79,360
0
125,000
110,614
111,766
49,800

49,800

111,766

110,614

125,000

79,360

75,000

93,854

124,451

110,319

90,932

95,783

131,508

175,000

81,982

100,000

117,575

94,346

78,723

90,752

117,280

91,964

130,000

80,472

2,425

550

66,580

22,864

6,464

24,964

124,364

21,064

4,664

28,064

164,464

32,364

32,864

38,264

48,364

55,814

124,064

132,964

84,814

140,764

52,464

65,764

64,064

155,264

53,167

68,067

75,767

189,472

130,615

147,300

158,051

63,090

120,844

162,601

232,202

237,778

211,732

288,064

254,837

197,901

237,181

178,210

250,636

224,125

48,054

61,149

76,587

76,407

73,451

130,441

131,511

114,873

159,645

95,338

111,022

161,573

95,227

181,838

246,955

265,792

532,000

525,000

422,000

399,000

334,610

193,389

255,573

160,374

107,071

33,613

20,054

108,858

99,656

134,343

113,058

44,553

28,724

87,694

82,815

87,588

88,088

61,587

41,664

54,087

33,084

65,633

55,533

73,537

71,517

82,617

48,017

55,517

32,117

20,467

2,466

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,064
0
0
0
1,064
124,364
24,964
6,464
1,064
1,744,991
1,745,918
1,748,171
1,746,123
130,000
1,834,055
0
0
0
0
0
100,000
0
175,000
0
0
0
0
0
0
0
75,000
79,360
0
125,000
0
0
49,800

49,800

125,000

79,360

75,000

175,000

100,000

1,834,055

130,000

1,746,123

1,748,171

1,745,918

1,744,991

1,064

6,464

24,964

124,364

1,064

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,879
29,012
33,905
32,063
18,962
20,062
27,117
40,483
23,762
27,958
27,127
36,370
25,330
50,233
60,869
111,938
89,745
84,555
157,679
101,975
95,260
90,514
146,348
145,737
127,214
195,068
227,019
272,376
224,676
188,779
353,466
248,000
160,000
126,000
136,000
130,930
86,392
51,539
54,305
60,916
35,775
51,297
56,121
79,156
52,574
57,090
53,197
83,744
51,448
71,730
66,448
86,440
43,469
85,602
65,805
85,116
58,536
68,652
66,195
96,785
53,010
66,038
88,136
83,818
53,040
78,075
80,892
103,100
64,569
87,014
90,088
100,432
71,275
92,024
93,414
90,165
65,309
77,011
88,835
91,519
72,085
82,424
82,901
97,271
65,160
89,035
81,047
95,526
60,606
77,621
77,895
106,194
63,225
76,595
72,153
90,277
68,880
74,804
75,654
110,824
83,045
80,651
84,287
110,745
67,662
81,906
99,767
120,576
81,602
122,834
126,620
145,980
121,037
152,569
184,831
292,719
201,838
223,653
227,348
308,504

308,504

227,348

223,653

201,838

292,719

184,831

152,569

121,037

145,980

126,620

122,834

81,602

120,576

99,767

81,906

67,662

110,745

84,287

80,651

83,045

110,824

75,654

74,804

68,880

90,277

72,153

76,595

63,225

106,194

77,895

77,621

60,606

95,526

81,047

89,035

65,160

97,271

82,901

82,424

72,085

91,519

88,835

77,011

65,309

90,165

93,414

92,024

71,275

100,432

90,088

87,014

64,569

103,100

80,892

78,075

53,040

83,818

88,136

66,038

53,010

96,785

66,195

68,652

58,536

85,116

65,805

85,602

43,469

86,440

66,448

71,730

51,448

83,744

53,197

57,090

52,574

79,156

56,121

51,297

35,775

60,916

54,305

51,539

86,392

130,930

136,000

126,000

160,000

248,000

353,466

188,779

224,676

272,376

227,019

195,068

127,214

145,737

146,348

90,514

95,260

101,975

157,679

84,555

89,745

111,938

60,869

50,233

25,330

36,370

27,127

27,958

23,762

40,483

27,117

20,062

18,962

32,063

33,905

29,012

20,879

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,480
61,480
98,236
99,240
120,699
1
141,599
1
143,699
124,826
107,453
104,113
130,472
122,368
172,459
146,668
154,532
149,643
85,438
102,943
79,047
146,774
117,721
91,842
183,112
455,161
500,578
1,775,893
839,908
808,185
495,367
260,000
205,000
183,000
167,000
158,384
192,083
189,976
155,438
79,195
103,751
106,950
94,997
-464,345
114,494
117,321
157,614
165,203
160,291
151,984
138,712
117,101
98,860
84,547
81,528
81,272
100,549
95,244
108,540
-454,614
51,526
44,069
37,761
-503,129
51,325
70,323
69,557
114,745
89,348
82,532
79,033
110,503
122,334
111,239
97,548
114,793
54,233
39,324
46,271
69,111
35,605
32,149
32,720
69,380
44,919
43,897
35,518
94,502
95,016
87,411
94,317
99,219
28,241
89,308
130,607
11,586
109,416
42,828
34,423
36,979
85,350
83,184
57,878
135,662
65,542
157,787
41,226
41,871
54,734
56,444
51,510
42,318
141,528
154,011
142,465
183,624
118,253
42,809
45,956
171,475

171,475

45,956

42,809

118,253

183,624

142,465

154,011

141,528

42,318

51,510

56,444

54,734

41,871

41,226

157,787

65,542

135,662

57,878

83,184

85,350

36,979

34,423

42,828

109,416

11,586

130,607

89,308

28,241

99,219

94,317

87,411

95,016

94,502

35,518

43,897

44,919

69,380

32,720

32,149

35,605

69,111

46,271

39,324

54,233

114,793

97,548

111,239

122,334

110,503

79,033

82,532

89,348

114,745

69,557

70,323

51,325

-503,129

37,761

44,069

51,526

-454,614

108,540

95,244

100,549

81,272

81,528

84,547

98,860

117,101

138,712

151,984

160,291

165,203

157,614

117,321

114,494

-464,345

94,997

106,950

103,751

79,195

155,438

189,976

192,083

158,384

167,000

183,000

205,000

260,000

495,367

808,185

839,908

1,775,893

500,578

455,161

183,112

91,842

117,721

146,774

79,047

102,943

85,438

149,643

154,532

146,668

172,459

122,368

130,472

104,113

107,453

124,826

143,699

141,599

120,699

99,240

98,236

61,480

70,480

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,128,911
1,133,269
1,133,699
1,145,725
1,148,131
1,125,838
1,149,868
1,151,519
1,159,793
1,158,110
1,191,835
1,221,723
1,227,187
1,225,797
1,200,610
1,197,616
1,253,670
1,249,363
1,318,110
1,307,529
1,330,400
1,330,300
1,336,600
1,435,200
1,426,600
1,429,600
1,421,400
1,551,000
1,747,700
1,791,800
1,796,300
1,760,000
1,626,000
1,571,000
1,630,000
1,885,700
1,691,300
1,720,100
1,721,200
1,877,800
1,960,000
1,927,800
1,928,000
1,940,400
1,948,800
1,942,100
2,000,400
2,045,300
2,033,200
2,015,500
1,971,700
1,910,600
1,861,500
2,014,400
2,020,000
2,070,700
2,078,100
2,071,900
2,194,100
2,324,700
2,396,213
2,421,552
2,437,551
2,618,954
2,487,267
2,507,972
2,670,675
2,691,012
2,705,330
2,735,838
2,911,586
2,930,668
3,032,181
3,109,977
3,165,136
3,205,247
3,281,035
3,367,245
3,392,077
3,259,451
3,253,121
3,267,707
3,305,185
3,517,507
3,666,031
3,660,799
3,678,521
3,718,964
3,757,163
3,763,067
3,771,156
3,882,316
3,886,151
3,899,758
3,889,229
3,588,542
3,667,975
3,669,906
3,664,753
3,748,351
3,728,711
3,755,820
3,741,128
3,795,789
3,888,825
4,071,396
4,054,967
4,241,217
4,240,568
4,257,210
4,233,913
4,209,657
4,272,749
4,289,286
4,262,954
4,180,078
4,515,965
4,509,375
4,875,740
4,927,099

4,927,099

4,875,740

4,509,375

4,515,965

4,180,078

4,262,954

4,289,286

4,272,749

4,209,657

4,233,913

4,257,210

4,240,568

4,241,217

4,054,967

4,071,396

3,888,825

3,795,789

3,741,128

3,755,820

3,728,711

3,748,351

3,664,753

3,669,906

3,667,975

3,588,542

3,889,229

3,899,758

3,886,151

3,882,316

3,771,156

3,763,067

3,757,163

3,718,964

3,678,521

3,660,799

3,666,031

3,517,507

3,305,185

3,267,707

3,253,121

3,259,451

3,392,077

3,367,245

3,281,035

3,205,247

3,165,136

3,109,977

3,032,181

2,930,668

2,911,586

2,735,838

2,705,330

2,691,012

2,670,675

2,507,972

2,487,267

2,618,954

2,437,551

2,421,552

2,396,213

2,324,700

2,194,100

2,071,900

2,078,100

2,070,700

2,020,000

2,014,400

1,861,500

1,910,600

1,971,700

2,015,500

2,033,200

2,045,300

2,000,400

1,942,100

1,948,800

1,940,400

1,928,000

1,927,800

1,960,000

1,877,800

1,721,200

1,720,100

1,691,300

1,885,700

1,630,000

1,571,000

1,626,000

1,760,000

1,796,300

1,791,800

1,747,700

1,551,000

1,421,400

1,429,600

1,426,600

1,435,200

1,336,600

1,330,300

1,330,400

1,307,529

1,318,110

1,249,363

1,253,670

1,197,616

1,200,610

1,225,797

1,227,187

1,221,723

1,191,835

1,158,110

1,159,793

1,151,519

1,149,868

1,125,838

1,148,131

1,145,725

1,133,699

1,133,269

1,128,911

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,615,128
1,615,197
1,615,258
1,614,256
1,614,316
1,614,377
1,614,438
0
1,741,800
1,741,875
1,725,410
1,744,433
1,745,182
1,745,548
1,744,614
1,744,991
1,745,368
1,745,746
1,746,123
1,833,576
1,834,055
1,834,422
1,834,788
1,835,155
1,835,521
1,836,395
1,736,659
1,837,010
2,000,455
2,000,358
2,000,414
2,000,471
2,000,527
2,000,584
2,000,640
2,050,634
2,075,698
2,071,402
2,194,145
2,483,051
2,482,352
2,826,150
0

2,826,150

2,482,352

2,483,051

2,194,145

2,071,402

2,075,698

2,050,634

2,000,640

2,000,584

2,000,527

2,000,471

2,000,414

2,000,358

2,000,455

1,837,010

1,736,659

1,836,395

1,835,521

1,835,155

1,834,788

1,834,422

1,834,055

1,833,576

1,746,123

1,745,746

1,745,368

1,744,991

1,744,614

1,745,548

1,745,182

1,744,433

1,725,410

1,741,875

1,741,800

1,614,438

1,614,377

1,614,316

1,614,256

1,615,258

1,615,197

1,615,128

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
111,711
106,291
111,839
114,110
257,683
289,429
292,492
327,000
251,000
308,000
300,000
253,613
256,359
260,258
230,292
377,207
387,418
397,633
410,244
405,105
413,959
418,851
431,056
499,855
517,458
516,381
460,300
483,453
471,170
474,745
472,742
447,616
443,176
449,646
447,263
625,570
605,428
625,004
625,698
634,774
631,034
659,308
599,662
636,252
640,434
661,595
674,117
771,071
739,118
740,816
751,354
843,999
853,052
847,811
838,718
674,600
681,088
673,252
660,732
837,779
858,018
854,379
844,274
856,179
869,079
868,436
855,690
893,452
892,728
903,737
902,392
1,181,479
1,834,399
1,835,851
1,830,331
1,913,563
1,893,556
1,920,299
1,904,733
2,059,130
2,051,815
2,070,941
2,054,609
2,240,803
2,240,097
2,256,683
2,233,329
2,209,017
2,222,115
2,213,588
2,191,552
1,985,933
0
2,027,023
2,049,590
0

2,049,590

2,027,023

1,985,933

2,191,552

2,213,588

2,222,115

2,209,017

2,233,329

2,256,683

2,240,097

2,240,803

2,054,609

2,070,941

2,051,815

2,059,130

1,904,733

1,920,299

1,893,556

1,913,563

1,830,331

1,835,851

1,834,399

1,181,479

902,392

903,737

892,728

893,452

855,690

868,436

869,079

856,179

844,274

854,379

858,018

837,779

660,732

673,252

681,088

674,600

838,718

847,811

853,052

843,999

751,354

740,816

739,118

771,071

674,117

661,595

640,434

636,252

599,662

659,308

631,034

634,774

625,698

625,004

605,428

625,570

447,263

449,646

443,176

447,616

472,742

474,745

471,170

483,453

460,300

516,381

517,458

499,855

431,056

418,851

413,959

405,105

410,244

397,633

387,418

377,207

230,292

260,258

256,359

253,613

300,000

308,000

251,000

327,000

292,492

289,429

257,683

114,110

111,839

106,291

111,711

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
904,306
938,162
969,593
957,777
980,139
1,030,076
1,065,290
0
1,064,620
1,092,372
1,137,375
1,143,651
1,149,449
1,169,918
1,244,250
1,248,432
1,250,653
1,241,091
660,940
647,437
642,013
630,460
699,878
694,046
689,901
678,774
746,231
742,651
1,345,954
1,355,181
800,251
1,503,256
1,495,961
1,505,038
842,375
1,438,850
1,496,817
1,547,639
873,916
0
1,381,398
1,398,652
0

1,398,652

1,381,398

873,916

1,547,639

1,496,817

1,438,850

842,375

1,505,038

1,495,961

1,503,256

800,251

1,355,181

1,345,954

742,651

746,231

678,774

689,901

694,046

699,878

630,460

642,013

647,437

660,940

1,241,091

1,250,653

1,248,432

1,244,250

1,169,918

1,149,449

1,143,651

1,137,375

1,092,372

1,064,620

1,065,290

1,030,076

980,139

957,777

969,593

938,162

904,306

> Total Stockholder Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
783,660
805,435
784,850
806,256
789,722
805,273
792,030
814,956
807,948
829,008
811,193
801,549
794,949
814,293
799,019
818,515
828,638
831,530
836,253
836,365
848,007
851,639
855,255
858,781
883,175
897,434
915,846
925,877
933,521
952,276
969,537
975,000
986,000
974,000
946,000
928,220
908,827
893,087
921,973
916,647
924,016
925,270
887,142
1,008,286
1,017,974
1,015,590
1,016,124
1,025,251
1,041,322
1,049,341
1,086,558
1,124,183
1,152,820
1,169,494
1,208,110
1,207,315
1,217,487
1,224,648
1,270,660
1,302,437
1,308,686
1,326,415
1,380,478
1,397,335
1,402,946
1,429,809
1,517,247
1,532,113
1,549,957
1,563,092
1,656,847
1,657,654
1,670,568
1,692,326
1,769,977
1,758,753
1,775,341
1,803,623
1,859,595
1,850,650
1,857,555
1,881,876
1,949,016
1,953,201
1,954,185
1,998,419
2,049,814
2,057,884
2,057,507
2,089,640
2,148,643
2,153,906
2,159,149
2,182,843
2,247,592
2,251,385
2,257,168
2,293,204
2,368,115
2,370,360
2,380,236
2,403,805
2,464,121
2,464,628
2,467,378
2,495,805
2,565,987
2,559,980
2,569,416
2,606,411
2,670,609
2,668,436
2,677,508
2,706,807
2,778,298
2,807,239
2,823,055
2,853,763
2,920,889
2,907,569

2,907,569

2,920,889

2,853,763

2,823,055

2,807,239

2,778,298

2,706,807

2,677,508

2,668,436

2,670,609

2,606,411

2,569,416

2,559,980

2,565,987

2,495,805

2,467,378

2,464,628

2,464,121

2,403,805

2,380,236

2,370,360

2,368,115

2,293,204

2,257,168

2,251,385

2,247,592

2,182,843

2,159,149

2,153,906

2,148,643

2,089,640

2,057,507

2,057,884

2,049,814

1,998,419

1,954,185

1,953,201

1,949,016

1,881,876

1,857,555

1,850,650

1,859,595

1,803,623

1,775,341

1,758,753

1,769,977

1,692,326

1,670,568

1,657,654

1,656,847

1,563,092

1,549,957

1,532,113

1,517,247

1,429,809

1,402,946

1,397,335

1,380,478

1,326,415

1,308,686

1,302,437

1,270,660

1,224,648

1,217,487

1,207,315

1,208,110

1,169,494

1,152,820

1,124,183

1,086,558

1,049,341

1,041,322

1,025,251

1,016,124

1,015,590

1,017,974

1,008,286

887,142

925,270

924,016

916,647

921,973

893,087

908,827

928,220

946,000

974,000

986,000

975,000

969,537

952,276

933,521

925,877

915,846

897,434

883,175

858,781

855,255

851,639

848,007

836,365

836,253

831,530

828,638

818,515

799,019

814,293

794,949

801,549

811,193

829,008

807,948

814,956

792,030

805,273

789,722

806,256

784,850

805,435

783,660

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,328
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
94,031
451,564
451,185
451,076
451,112
451,343
451,121
449,800
452,021
453,102
452,122
452,087
451,530
454,000
458,000
462,000
466,000
470,361
474,140
474,271
473,884
473,904
474,294
474,424
474,666
589,440
592,422
594,113
596,685
598,706
594,419
599,059
-29,275
-9,807
-10,897
-13,835
-4,736
-15,831
678,724
-22,690
691,162
729,576
731,756
734,880
747,402
756,475
759,786
762,903
796,515
-9,228
809,974
816,891
820,271
828,389
831,296
834,547
835,742
834,922
835,418
836,560
838,575
839,750
840,472
841,718
843,163
845,402
845,712
846,914
848,003
849,112
848,361
849,609
850,698
851,833
852,663
853,604
855,043
857,207
857,533
859,652
861,515
863,593
863,425
864,266
866,131
868,307
864,850
866,127
867,491
869,235
868,944
871,111
872,612
874,896
875,067
877,362
879,760
882,189
882,104
884,309
886,243
888,615

888,615

886,243

884,309

882,104

882,189

879,760

877,362

875,067

874,896

872,612

871,111

868,944

869,235

867,491

866,127

864,850

868,307

866,131

864,266

863,425

863,593

861,515

859,652

857,533

857,207

855,043

853,604

852,663

851,833

850,698

849,609

848,361

849,112

848,003

846,914

845,712

845,402

843,163

841,718

840,472

839,750

838,575

836,560

835,418

834,922

835,742

834,547

831,296

828,389

820,271

816,891

809,974

-9,228

796,515

762,903

759,786

756,475

747,402

734,880

731,756

729,576

691,162

-22,690

678,724

-15,831

-4,736

-13,835

-10,897

-9,807

-29,275

599,059

594,419

598,706

596,685

594,113

592,422

589,440

474,666

474,424

474,294

473,904

473,884

474,271

474,140

470,361

466,000

462,000

458,000

454,000

451,530

452,087

452,122

453,102

452,021

449,800

451,121

451,343

451,112

451,076

451,185

451,564

94,031

93,328

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
981,822
1,034,472
1,027,461
1,033,225
1,056,133
1,121,390
1,132,237
0
1,174,366
1,224,025
1,230,105
1,229,887
1,260,369
1,317,732
1,323,198
1,328,489
1,350,537
1,413,387
1,426,528
1,432,584
1,465,009
1,537,332
1,531,543
1,542,175
1,563,399
1,621,342
1,634,525
1,638,065
1,664,468
1,732,539
1,734,103
1,742,994
1,776,986
1,838,847
1,833,580
1,841,644
1,867,811
1,936,067
1,937,972
1,953,727
1,982,083
0
0

1,982,083

1,953,727

1,937,972

1,936,067

1,867,811

1,841,644

1,833,580

1,838,847

1,776,986

1,742,994

1,734,103

1,732,539

1,664,468

1,638,065

1,634,525

1,621,342

1,563,399

1,542,175

1,531,543

1,537,332

1,465,009

1,432,584

1,426,528

1,413,387

1,350,537

1,328,489

1,323,198

1,317,732

1,260,369

1,229,887

1,230,105

1,224,025

1,174,366

1,132,237

1,121,390

1,056,133

1,033,225

1,027,461

1,034,472

981,822

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-740,755
-753,093
-765,949
-775,033
-791,203
-804,424
-819,371
-830,615
-846,666
-861,074
-876,334
-886,885
-900,869
-916,114
-930,636
-942,400
109
-67,856
109
226
226
226
-686
1,534
1,671
2,277
2,526
-921
-2,768
-2,528
-3,536
-4,000
-4,000
-5,000
-6,000
-7,109
-8,114
-5,083
-4,734
-2,630
-3,340
-3,769
-4,450
-888
-1,776
-2,642
-2,928
-3,425
-3,091
-4,811
-4,178
-5,737
-6,687
-5,913
-5,617
-6,156
-7,155
-7,333
-8,461
-8,707
-9,458
-8,179
-6,900
-8,267
-7,674
-8,678
-7,517
-9,568
-8,781
-8,541
-10,268
-11,622
-9,995
-10,266
-9,319
-17,116
-15,470
-14,746
-13,439
-16,553
-16,121
-15,689
-15,257
-24,158
-23,491
-22,824
-22,157
-21,276
-20,712
-20,149
-19,586
-20,882
-20,411
-19,941
-19,470
-30,964
-30,243
-29,521
-28,800
-22,844
-22,356
-21,868
-21,380
-36,284
-35,537
-34,790
-34,043
-43,358
-42,522
-41,686
-40,850
-40,040
-39,203
-38,366
-37,529
-12,922
-12,776
-12,629
-12,483
-17,184

-17,184

-12,483

-12,629

-12,776

-12,922

-37,529

-38,366

-39,203

-40,040

-40,850

-41,686

-42,522

-43,358

-34,043

-34,790

-35,537

-36,284

-21,380

-21,868

-22,356

-22,844

-28,800

-29,521

-30,243

-30,964

-19,470

-19,941

-20,411

-20,882

-19,586

-20,149

-20,712

-21,276

-22,157

-22,824

-23,491

-24,158

-15,257

-15,689

-16,121

-16,553

-13,439

-14,746

-15,470

-17,116

-9,319

-10,266

-9,995

-11,622

-10,268

-8,541

-8,781

-9,568

-7,517

-8,678

-7,674

-8,267

-6,900

-8,179

-9,458

-8,707

-8,461

-7,333

-7,155

-6,156

-5,617

-5,913

-6,687

-5,737

-4,178

-4,811

-3,091

-3,425

-2,928

-2,642

-1,776

-888

-4,450

-3,769

-3,340

-2,630

-4,734

-5,083

-8,114

-7,109

-6,000

-5,000

-4,000

-3,536

-2,528

-2,768

-921

2,526

2,277

1,671

1,534

-686

226

109

-67,856

109

-942,400

-930,636

-916,114

-900,869

-886,885

-876,334

-861,074

-846,666

-830,615

-819,371

-804,424

-791,203

-775,033

-765,949

-753,093

-740,755

Capital Surplus

Treasury Stock

-1,920

-1,972

-1,992

-3,008

-1,932

-1,936

-2,706

-1,386

-1,368

-1,357

-1,592

-243

-201

-189

-29

-57

-37

-5

-280

-286

-21

-8

-13

-16

-21

-60

-29

-40

-17

-53

-21

-20

-37

-39

-15

-3

-2

-8

-2,242

-1,985

-7,314

-7,321

-7,384

-7,385

-4,578

-4,627

-4,160

-4,538

-3,740

-4,000

-3,000

-5,546

-8,044

-1,496

-8,014

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,093,692
1,111,985
1,124,863
1,133,964
1,149,943
1,163,190
1,178,188
1,189,532
1,205,308
1,219,710
1,235,010
1,245,340
1,258,734
1,274,001
1,288,555
1,300,888
358,011
426,078
358,298
1,115,581
1,134,527
1,148,321
1,165,953
1,181,067
1,199,299
1,218,570
-8,014
-1,496
-8,044
-8,044
-5,546
-3,000
-4,000
-4,000
-4,000
-3,740
-4,538
-4,538
-4,538
-4,160
-4,627
-4,578
-4,578
-4,578
-7,385
-7,384
-7,321
-7,314
0
597,074
602,581
636,557
639,510
650,141
672,903
675,772
678,721
682,132
691,123
729,539
731,736
734,859
747,349
756,422
759,786
762,886
796,498
807,802
0
816,862
820,242
828,360
831,236
834,526
835,721
-21
-16
-13
-13
-8
-21
-286
-280
-280
-5
-37
-57
-57
-29
-189
-201
-243
-1,592
-1,357
-1,368
-1,386
-2,706
-1,936
-1,932
-1,932
-3,008
-1,992
-1,972
-1,920
-35,537
-34,790
6,391
2,156,949
-42,522
6,696
6,752
6,798
913,438
953,701
-37,529
-12,922
710,161
710,161
-12,483
0

-12,483

710,161

-12,922

-37,529

953,701

913,438

6,798

6,752

6,696

-42,522

2,156,949

6,391

-34,790

-35,537

-1,920

-1,972

-1,992

-3,008

-1,932

-1,936

-2,706

-1,386

-1,368

-1,357

-1,592

-243

-201

-189

-29

-57

-37

-5

-280

-286

-21

-8

-13

-16

-21

835,721

834,526

831,236

828,360

820,242

816,862

807,802

796,498

762,886

759,786

756,422

747,349

734,859

731,736

729,539

691,123

682,132

678,721

675,772

672,903

650,141

639,510

636,557

602,581

597,074

-7,314

-7,321

-7,384

-7,385

-4,578

-4,627

-4,160

-4,538

-3,740

-4,000

-3,000

-5,546

-8,044

-1,496

-8,014

1,218,570

1,199,299

1,181,067

1,165,953

1,148,321

1,134,527

1,115,581

358,298

426,078

358,011

1,300,888

1,288,555

1,274,001

1,258,734

1,245,340

1,235,010

1,219,710

1,205,308

1,189,532

1,178,188

1,163,190

1,149,943

1,133,964

1,124,863

1,111,985

1,093,692

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	308,504	292,719	145,980	120,576	110,745	110,824	90,277	106,194	95,526	97,271	91,519	90,165	100,432	103,100	83,818	96,785	85,116	86,440	83,744	79,156	60,916	130,930	248,000	272,376	145,737	101,975	111,938	36,370	40,483	32,063	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	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	-17,184	-12,922	-40,040	-43,358	-36,284	-22,844	-30,964	-20,882	-21,276	-24,158	-16,553	-17,116	-11,622	-9,568	-8,267	-8,707	-6,156	-5,737	-3,425	-888	-2,630	-7,109	-4,000	-921	1,534	226	-942,400	-886,885	-830,615	-775,033	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	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	888,615	882,189	874,896	869,235	868,307	863,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	327,429	177,577	215,243	275,116	217,254	267,492	76,649	61,480	114,802	56,808	78,162	26,527	27,813	228,677	52,987	8,828	7,966	9,892	52,356	23,403	75,159	42,736	67,000	106,795	111,338	22,867	6,905	7,928	8,468	7,748	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	177,577	215,243	275,116	217,254	267,492	76,649	61,480	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	327,429	177,577	215,243	300,116	217,254	267,492	76,649	61,480	114,802	56,808	78,162	26,527	27,813	228,677	52,987	8,828	7,966	9,892	52,356	23,403	75,159	42,736	67,000	106,795	111,338	22,867	6,905	7,928	8,468	7,748	-	-	-	-	-	-	-	-	-
Common Stock	888,615	882,189	874,896	869,235	868,307	863,593	857,207	851,833	849,112	845,402	839,750	834,922	828,389	-58,070	756,475	729,576	-15,831	-9,807	598,706	589,440	473,904	470,361	454,000	453,102	451,343	451,564	94,031	94,031	94,031	94,031	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	50,806	50,699	50,645	50,572	50,537	50,510	50,424	50,373	50,292	50,199	50,126	50,010	49,558	48,340	47,182	45,379	44,291	42,874	42,362	35,874	38,228	37,790	37,413	37,634	37,612	37,612	37,612	37,612	37,612	37,499	36,682	35,161	33,974	33,979	33,924	33,939	33,769	33,950	33,519
Common Stock Total Equity	0	882,189	874,896	869,235	868,307	863,593	857,207	851,833	849,112	845,402	839,750	834,922	0	0	0	0	0	0	598,706	589,440	473,904	470,361	454,000	453,102	451,343	451,564	94,031	94,031	94,031	94,031	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	104,297	72,222	43,472	29,341	28,452	20,037	18,414	21,438	31,214	76,771	74,576	65,659	22,302	98,373	30,240	0	0	0	0	0	0	0	0	0	0	-44,553	-87,588	-54,087	48,837	-55,517	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	873,916	842,375	800,251	746,231	699,878	660,940	1,244,250	1,137,375	1,065,290	969,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	9,487	11,592	13,698	15,803	17,909	20,015	22,120	24,226	26,332	29,501	30,543	10,270	0	0	0	0	0	31,585	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	9,487	11,592	13,698	15,803	17,909	20,015	22,120	24,226	26,332	29,501	30,543	-6,842	31,585	31,585	31,585	31,000	31,585	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	160,467	107,223	95,597	96,587	114,108	102,966	112,383	111,556	118,742	110,575	95,189	93,425	94,355	73,148	73,688	66,973	60,538	54,253	44,028	34,547	27,579	29,755	35,000	34,836	38,940	37,253	36,328	36,270	39,000	35,451	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	8,475,918	7,543,258	7,210,515	7,095,244	6,641,201	6,382,754	6,045,405	6,289,897	6,023,314	5,716,853	5,364,563	5,319,516	4,960,609	4,676,055	4,238,727	4,022,845	3,653,308	3,445,130	3,364,126	3,234,172	3,101,726	3,252,638	3,642,000	4,639,258	2,636,993	2,451,620	2,405,432	2,295,337	2,241,753	2,191,816	-	-	-	-	-	-	-	-	-
Long Term Debt	2,775,790	2,194,145	2,000,640	2,000,414	1,736,659	1,834,788	1,746,123	1,744,614	1,725,410	1,614,438	1,615,258	1,466,632	1,387,550	1,488,287	1,409,730	1,183,451	1,156,880	928,648	1,023,580	979,549	945,834	898,676	843,000	864,114	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	2,194,145	2,000,640	2,000,414	1,736,659	1,834,788	1,746,123	1,744,614	1,725,410	1,614,438	1,615,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	163,971	121,352	123,824	126,948	98,218	101,178	115,698	125,164	140,743	165,424	159,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Debt	2,498,161	2,016,568	1,785,397	1,725,298	1,619,405	1,567,296	1,669,474	1,705,998	1,631,672	1,589,994	1,592,910	1,580,869	1,515,001	1,449,082	1,419,833	1,412,401	1,346,815	1,142,881	1,047,631	1,071,019	1,032,248	1,121,732	1,175,000	917,693	819,078	837,623	784,367	784,709	737,687	740,975	-	-	-	-	-	-	-	-	-
Net Invested Capital	5,733,159	5,001,384	4,669,076	4,560,394	4,301,287	4,205,148	3,997,508	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	267,012	263,948	183,426	160,112	159,115	158,328	188,954	180,356	161,010	163,238	176,810	142,920	121,355	137,032	138,181	135,493	111,054	86,328	128,885	95,311	92,814	191,920	218,000	307,428	145,742	151,096	155,343	79,356	77,537	74,349	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	5,001,384	4,669,076	4,560,394	4,201,287	4,205,148	3,997,508	3,898,520	3,783,294	3,567,639	3,465,908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	369,978	145,088	270,249	354,830	190,287	339,048	242,852	190,597	219,730	200,320	226,239	15,950	-57,275	11,576	92,177	-129,384	-108,608	-143,803	3,935	-64,042	-73,547	-175,608	-254,000	-44,783	3,971	25,305	-41,485	3,633	-11,297	13,317	-	-	-	-	-	-	-	-	-
Non Current Assets Total	7,471,864	6,849,605	6,614,642	6,452,843	6,076,055	5,785,114	5,601,804	5,849,585	5,561,278	5,274,752	4,887,952	4,952,263	4,649,637	4,215,420	3,928,321	3,756,561	3,386,601	3,178,599	3,066,606	3,012,756	2,867,950	2,851,613	2,989,000	2,475,398	2,286,585	2,221,397	2,188,311	2,151,221	2,090,192	2,047,196	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	160,019	1,112,017	1,366,642	1,440,552	1,312,899	1,213,685	1,181,479	893,452	856,179	837,779	674,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	4,927,099	4,180,078	4,209,657	4,241,217	3,795,789	3,748,351	3,588,542	3,882,316	3,718,964	3,517,507	3,259,451	3,205,247	2,930,668	2,691,012	2,618,954	2,324,700	2,070,700	1,910,600	2,045,300	1,940,400	1,877,800	1,747,800	1,760,000	1,504,800	1,431,800	1,307,529	1,197,616	1,221,723	1,151,519	1,145,725	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	135,848	1,555,152	1,588,996	1,616,385	1,446,383	122,734	114,441	1,476,524	1,340,120	1,219,387	1,014,108	1,203,722	996,993	750,343	217,339	257,345	528,522	543,308	588,688	247,520	773,992	923,588	1,103,000	670,362	509,317	478,058	439,329	424,330	384,867	357,948	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	7,376	6,798	6,476	5,925	5,451	4,729	3,960	4,160	4,364	4,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	0	1,555,283	1,588,996	1,616,385	1,446,473	1,288,218	1,202,248	1,542,922	1,393,992	1,255,836	1,043,225	1,204,866	1,017,480	825,009	787,572	769,500	535,880	522,349	521,696	545,753	540,466	633,241	839,000	481,709	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	226,306	120,388	76,931	65,402	57,031	52,362	48,631	68,531	49,503	50,645	64,238	35,026	38,885	21,778	2,666	54,990	87,149	116,058	72,251	68,155	38,224	136,614	333,000	1,714,801	54,388	19,007	18,545	20,562	26,556	27,072	-	-	-	-	-	-	-	-	-
Other Current Liab	171,475	183,624	42,318	41,871	135,662	115,722	11,586	99,219	94,502	35,375	28,463	54,715	90,249	58,114	41,081	61,105	92,298	99,769	133,434	91,429	84,834	179,911	260,000	1,775,893	91,842	102,943	146,668	104,113	1	99,240	-	-	-	-	-	-	-	-	-
Other Liab	0	1,985,933	2,209,017	2,240,803	2,059,130	1,913,563	1,842,419	2,137,702	1,993,554	837,779	674,600	843,999	771,071	636,252	634,774	625,570	447,616	483,453	499,855	405,105	377,207	253,613	327,000	114,110	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	2,864,846	6,798	2,626,426	-1,920	-1,932	-1,386	-243	-57	-280	-8	-21	828,360	807,802	756,422	729,539	675,772	636,557	-7,314	-4,578	-4,160	-3,740	-3,000	-1,496	1,181,067	1,115,581	1,300,888	1,245,340	1,189,532	1,133,964	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,366	53,393	104,000	105,066	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	8,302,974	5,172,970	4,901,822	4,709,510	4,531,454	4,395,735	4,283,875	4,171,999	3,992,413	3,833,477	3,665,041	3,536,031	3,406,590	3,161,382	2,917,008	2,758,165	2,616,552	2,419,080	2,314,259	2,209,462	2,088,319	1,906,498	1,886,000	1,805,036	1,745,683	1,711,509	1,716,927	1,694,631	1,672,885	1,656,643	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	5,745,230	5,172,970	4,901,822	4,709,510	4,531,454	4,395,735	4,283,875	4,171,999	3,992,413	3,833,477	3,665,041	3,536,031	3,406,590	3,161,382	2,917,008	2,758,165	2,616,552	2,419,080	2,314,259	2,209,462	2,088,319	1,906,498	1,886,000	1,805,036	1,745,683	1,711,509	1,716,927	1,694,631	1,672,885	1,656,643	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	5,172,970	4,901,822	4,709,510	4,531,454	4,395,735	4,283,875	4,171,999	3,992,413	3,833,477	3,665,041	3,518,184	3,387,713	3,142,067	2,897,979	2,738,994	2,588,463	2,390,388	2,268,457	2,163,754	2,079,153	1,890,548	1,868,000	1,795,857	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	2,036,138	1,937,972	1,833,580	1,734,103	1,634,525	1,531,543	1,426,528	1,323,198	1,230,105	1,132,237	1,027,461	940,968	840,916	733,879	649,180	581,605	537,699	493,363	437,284	424,312	397,167	415,315	424,000	370,126	300,093	278,607	259,299	242,088	229,827	220,838	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	1,937,972	1,833,580	1,734,103	1,634,525	1,531,543	1,426,528	1,323,198	1,230,105	1,132,237	1,027,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	49,800	0	0	0	100,000	0	1,746,123	22,864	1,064	1,064	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	2,825,590	2,194,145	2,000,640	2,000,414	1,836,659	1,834,788	1,746,123	1,767,478	1,746,474	1,646,802	1,671,072	1,607,396	1,542,814	1,677,759	1,472,820	1,421,229	1,354,781	1,152,773	1,099,987	1,094,422	1,107,407	1,164,468	1,242,000	1,024,488	930,416	860,490	791,272	792,637	746,155	748,723	-	-	-	-	-	-	-	-	-
Short Term Debt	49,800	0	93,854	95,783	100,000	12,009	80,472	22,864	21,064	32,364	55,814	140,764	155,264	189,472	63,090	237,778	197,901	224,125	76,407	114,873	161,573	265,792	399,000	160,374	108,858	44,553	87,588	54,087	73,537	55,517	-	-	-	-	-	-	-	-	-
Short Term Investments	0	2,618,264	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Assets	8,475,918	7,543,258	7,210,515	7,095,244	6,641,201	6,382,754	6,045,405	6,289,897	6,023,314	5,716,853	5,364,563	5,319,516	4,960,609	4,676,055	4,238,727	4,022,845	3,653,308	3,445,130	3,364,126	3,234,172	3,101,726	3,252,638	3,642,000	4,639,258	2,636,993	2,451,620	2,405,432	2,295,337	2,241,753	2,191,816	-	-	-	-	-	-	-	-	-
Total Current Assets	1,004,054	693,653	595,873	642,401	565,146	597,640	443,601	440,312	462,036	442,101	476,611	367,253	310,972	460,635	310,406	266,284	266,707	266,531	297,520	221,416	233,776	401,025	653,000	2,163,860	350,408	230,223	217,121	144,116	151,561	144,620	-	-	-	-	-	-	-	-	-
Total Current Liabilities	634,076	548,565	325,624	287,571	374,859	258,592	200,749	249,715	242,306	241,781	250,372	351,303	368,247	449,059	218,229	395,668	375,315	410,334	293,585	285,458	307,323	576,633	907,000	2,208,643	346,437	204,918	258,606	140,483	162,858	131,303	-	-	-	-	-	-	-	-	-
Total Liab	5,561,175	4,728,643	4,535,281	4,528,788	4,170,648	4,006,943	3,789,291	4,132,031	3,961,270	3,759,288	3,509,823	3,556,550	3,298,915	3,140,071	2,837,183	2,720,408	2,445,993	2,320,947	2,338,875	2,225,886	2,185,079	2,324,418	2,667,000	3,713,381	1,778,212	1,615,255	1,586,917	1,493,788	1,426,797	1,385,560	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	2,256,114	2,157,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	2,907,569	2,807,239	2,668,436	2,559,980	2,464,628	2,370,360	2,251,385	2,153,906	2,057,884	1,953,201	1,850,650	1,758,753	1,657,654	1,532,113	1,397,335	1,302,437	1,207,315	1,124,183	1,025,251	1,008,286	916,647	928,220	975,000	925,877	858,781	836,365	818,515	801,549	814,956	806,256	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	-1,920	-1,932	-1,386	-243	-57	-280	-8	-21	-29	-40	-53	-37	-2	-2,242	-7,314	-4,578	-4,160	-3,740	-3,000	-1,496	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	-	-	-	-	-	-	-	-	-

	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	308,504	227,348	223,653	201,838	292,719	184,831	152,569	121,037	145,980	126,620	122,834	81,602	120,576	99,767	81,906	67,662	110,745	84,287	80,651	83,045	110,824	75,654	74,804	68,880	90,277	72,153	76,595	63,225	106,194	77,895	77,621	60,606	95,526	81,047	89,035	65,160	97,271	82,901	82,424	72,085	91,519	88,835	77,011	65,309	90,165	93,414	92,024	71,275	100,432	90,088	87,014	64,569	103,100	80,892	78,075	53,040	83,818	88,136	66,038	53,010	96,785	66,195	68,652	58,536	85,116	65,805	85,602	43,469	86,440	66,448	71,730	51,448	83,744	53,197	57,090	52,574	79,156	56,121	51,297	35,775	60,916	54,305	51,539	86,392	130,930	136,000	126,000	160,000	248,000	353,466	188,779	224,676	272,376	227,019	195,068	127,214	145,737	146,348	90,514	95,260	101,975	157,679	84,555	89,745	111,938	60,869	50,233	25,330	36,370	27,127	27,958	23,762	40,483	27,117	20,062	18,962	32,063	33,905	29,012	20,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,184	-12,483	-12,629	-12,776	-12,922	-37,529	-38,366	-39,203	-40,040	-40,850	-41,686	-42,522	-43,358	-34,043	-34,790	-35,537	-36,284	-21,380	-21,868	-22,356	-22,844	-28,800	-29,521	-30,243	-30,964	-19,470	-19,941	-20,411	-20,882	-19,586	-20,149	-20,712	-21,276	-22,157	-22,824	-23,491	-24,158	-15,257	-15,689	-16,121	-16,553	-13,439	-14,746	-15,470	-17,116	-9,319	-10,266	-9,995	-11,622	-10,268	-8,541	-8,781	-9,568	-7,517	-8,678	-7,674	-8,267	-6,900	-8,179	-9,458	-8,707	-8,461	-7,333	-7,155	-6,156	-5,617	-5,913	-6,687	-5,737	-4,178	-4,811	-3,091	-3,425	-2,928	-2,642	-1,776	-888	-4,450	-3,769	-3,340	-2,630	-4,734	-5,083	-8,114	-7,109	-6,000	-5,000	-4,000	-4,000	-3,536	-2,528	-2,768	-921	2,526	2,277	1,671	1,534	-686	226	226	226	109	-67,856	109	-942,400	-930,636	-916,114	-900,869	-886,885	-876,334	-861,074	-846,666	-830,615	-819,371	-804,424	-791,203	-775,033	-765,949	-753,093	-740,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	888,615	886,243	884,309	882,104	882,189	879,760	877,362	875,067	874,896	872,612	871,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	327,429	445,489	134,779	357,823	177,577	226,229	237,886	218,550	215,243	299,672	259,965	240,007	275,116	312,018	460,365	138,871	217,254	260,571	239,664	231,342	267,492	261,250	183,141	307,277	76,649	104,411	32,629	47,010	61,480	100,796	90,558	219,683	114,802	121,260	130,979	317,240	56,808	111,038	50,621	88,265	78,162	186,870	136,155	24,460	26,527	20,234	14,374	8,857	27,813	31,314	58,316	93,941	228,677	185,313	29,488	41,436	52,987	28,869	16,002	89,113	8,828	57,726	8,924	7,404	7,966	16,652	12,464	3,561	9,892	8,366	53,871	60,888	52,356	13,313	11,906	61,384	23,403	20,949	17,234	79,637	75,159	26,194	20,125	41,534	42,736	70,000	47,000	59,000	67,000	62,415	25,542	30,263	106,795	18,491	43,669	39,693	111,338	17,207	14,671	12,870	22,867	4,916	2,430	3,338	6,905	10,255	7,773	8,827	7,928	6,931	7,491	5,691	8,468	7,645	8,077	7,278	7,748	5,389	5,659	4,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	445,489	134,779	357,823	177,577	226,229	237,886	218,550	215,243	299,672	259,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	327,429	445,489	134,779	357,823	177,577	226,229	262,886	218,550	215,243	299,672	259,965	265,007	300,116	337,018	460,365	138,871	217,254	260,571	239,664	231,342	267,492	261,250	183,141	307,277	76,649	104,411	32,629	47,010	61,480	100,796	90,558	219,683	114,802	121,260	130,979	317,240	56,808	111,038	50,621	88,265	78,162	186,870	136,155	24,460	26,527	20,234	14,374	8,857	27,813	31,314	58,316	93,941	228,677	185,313	29,488	41,436	52,987	28,869	16,002	89,113	8,828	57,726	8,924	7,404	7,966	16,652	12,464	3,561	9,892	8,366	53,871	60,888	52,356	13,313	11,906	61,384	23,403	20,949	17,234	79,637	75,159	26,194	20,125	41,534	42,736	70,000	47,000	59,000	67,000	62,415	25,542	30,263	106,795	18,491	43,669	39,693	111,338	17,207	14,671	12,870	22,867	4,916	2,430	3,338	6,905	10,255	7,773	8,827	7,928	6,931	7,491	5,691	8,468	7,645	8,077	7,278	7,748	5,389	5,659	4,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	888,615	886,243	884,309	882,104	882,189	879,760	877,362	875,067	874,896	872,612	871,111	868,944	869,235	867,491	866,127	864,850	868,307	866,131	864,266	863,425	863,593	861,515	859,652	857,533	857,207	855,043	853,604	852,663	851,833	850,698	849,609	848,361	849,112	848,003	846,914	845,712	845,402	843,163	841,718	840,472	839,750	838,575	836,560	835,418	834,922	835,742	834,547	831,296	828,389	820,271	816,891	809,974	-9,228	796,515	762,903	759,786	756,475	747,402	734,880	731,756	729,576	691,162	-22,690	678,724	-15,831	-4,736	-13,835	-10,897	-9,807	-29,275	599,059	594,419	598,706	596,685	594,113	592,422	589,440	474,666	474,424	474,294	473,904	473,884	474,271	474,140	470,361	466,000	462,000	458,000	454,000	451,530	452,087	452,122	453,102	452,021	449,800	451,121	451,343	451,112	451,076	451,185	451,564	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	93,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	50,934	50,805	50,758	50,723	50,727	50,722	50,687	50,660	50,681	50,681	50,622	50,580	50,541	50,576	50,567	50,527	50,517	50,558	50,507	50,518	50,509	50,565	50,481	50,463	50,425	50,421	50,407	50,397	50,356	50,393	50,355	50,337	50,299	50,324	50,258	50,260	50,220	50,220	50,156	50,175	50,131	50,153	50,108	50,064	50,039	50,080	49,984	49,905	49,860	49,622	49,516	49,356	49,290	48,252	48,048	47,885	47,773	47,141	46,977	46,876	46,831	45,246	45,155	45,047	44,847	44,543	43,884	43,820	43,687	42,863	42,702	42,603	42,473	42,380	42,292	42,210	42,210	38,191	38,189	38,200	38,200	38,200	38,247	38,192	38,141	37,771	37,665	37,560	37,560	37,354	37,412	37,415	37,415	37,524	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,612	37,523	37,249	37,000	37,000	36,596	36,364	36,316	36,316	34,375	34,286	33,913	33,913	34,231	34,186	33,673	33,673	33,590	34,348	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,977	33,860	33,572	33,572
Common Stock Total Equity	0	0	884,309	882,104	882,189	879,760	877,362	875,067	874,896	872,612	871,111	868,944	869,235	867,491	866,127	864,850	868,307	866,131	864,266	863,425	863,593	861,515	859,652	857,533	857,207	855,043	853,604	852,663	851,833	850,698	849,609	848,361	849,112	848,003	846,914	845,712	845,402	843,163	841,718	840,472	839,750	838,575	836,560	835,418	834,922	0	0	0	0	0	0	809,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	594,419	598,706	596,685	594,113	592,422	589,440	474,666	474,424	474,294	473,904	473,884	474,271	474,140	470,361	466,000	462,000	458,000	454,000	451,530	452,087	452,122	453,102	452,021	449,800	451,121	451,343	451,112	451,076	451,185	451,564	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	94,031	93,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	104,297	103,860	91,262	87,479	72,222	68,766	67,400	65,013	43,472	40,199	41,544	34,604	29,341	30,270	32,475	32,668	28,452	31,342	37,401	26,348	20,037	23,049	28,408	23,541	18,414	20,607	24,217	22,738	21,438	26,615	34,552	31,833	31,214	84,103	72,774	72,715	42,766	91,218	83,421	90,791	33,928	76,094	64,320	51,052	5,581	24,838	27,608	26,271	2,048	32,173	102,086	101,658	41,742	101,386	43,277	65,800	574,450	48,211	17,919	24,054	515,719	0	0	0	11,026	0	0	0	-17,332	0	0	0	-31,769	0	0	0	555,774	0	0	0	5,639	0	0	0	21,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44,553	-28,724	-87,694	-82,815	-87,588	-88,088	-61,587	-41,664	-54,087	-33,084	-65,633	-55,533	48,837	-71,517	45,330	-48,017	-55,517	-32,117	-20,467	-2,466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	1,398,652	1,381,398	0	873,916	1,547,639	1,496,817	1,438,850	842,375	1,505,038	1,495,961	1,503,256	800,251	1,355,181	1,345,954	742,651	746,231	678,774	689,901	694,046	699,878	630,460	642,013	647,437	660,940	1,241,091	1,250,653	1,248,432	1,244,250	1,169,918	1,149,449	1,143,651	1,137,375	1,092,372	1,064,620	0	1,065,290	1,030,076	980,139	957,777	969,593	938,162	904,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,641	7,902	8,162	9,487	9,747	10,008	10,268	11,592	11,853	12,113	12,374	13,698	13,958	14,219	14,479	15,803	16,064	16,324	16,585	17,909	41,063	18,430	18,691	20,015	20,275	20,536	20,796	22,120	22,381	22,641	22,902	24,226	24,487	24,747	25,008	26,332	26,592	26,853	27,113	29,501	29,762	30,022	30,282	30,543	31,585	31,585	3,428	10,270	13,397	13,698	13,659	0	0	0	0	0	0	0	0	0	557,000	0	0	0	0	0	0	0	0	0	31,585	31,585	31,585	31,585	31,830	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	7,641	7,902	8,162	9,487	9,747	10,008	10,268	11,592	11,853	12,113	12,374	13,698	13,958	14,219	14,479	15,803	16,064	16,324	16,585	17,909	41,063	18,430	18,691	20,015	20,275	20,536	20,796	22,120	22,381	22,641	22,902	24,226	24,487	24,747	25,008	26,332	26,592	26,853	27,113	29,501	29,762	30,022	30,282	30,543	31,585	31,585	35,013	-6,842	44,982	45,283	45,244	31,585	31,585	31,585	31,585	31,585	31,585	31,585	31,585	31,585	32,000	31,000	31,000	31,000	31,585	31,585	31,585	31,585	31,585	31,585	31,585	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	160,467	152,566	137,713	120,755	107,223	91,935	94,738	100,359	95,597	103,180	107,848	97,555	96,587	103,686	113,704	119,208	114,108	117,426	114,414	106,863	102,966	116,160	126,618	121,667	112,383	112,565	122,556	115,433	111,556	118,943	126,152	123,444	118,742	112,288	113,866	114,496	110,575	100,756	99,345	90,505	95,189	88,269	88,478	85,190	93,425	101,166	107,558	104,959	94,355	96,300	94,006	79,466	73,148	75,383	76,642	72,541	73,688	72,945	74,582	66,719	66,973	75,726	74,039	64,380	60,538	62,611	58,272	57,134	54,253	52,025	52,086	48,337	44,028	40,606	44,370	43,974	34,547	33,432	35,737	32,462	27,579	25,982	31,745	32,007	29,755	36,000	34,000	35,000	35,000	33,283	36,396	38,663	34,836	35,919	38,821	40,212	38,940	40,408	41,720	40,282	37,253	36,044	37,384	38,045	36,328	37,512	42,431	37,946	36,270	41,464	44,589	42,470	39,000	37,622	40,500	38,330	35,451	36,849	35,383	33,275	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	8,475,918	8,293,534	7,839,068	7,878,892	7,543,258	7,523,945	7,452,096	7,284,557	7,210,515	7,254,054	7,201,458	7,078,301	7,095,244	6,930,159	7,020,532	6,609,950	6,641,201	6,502,319	6,460,853	6,387,815	6,382,754	6,288,636	6,206,117	6,261,678	6,045,405	6,367,183	6,277,399	6,229,948	6,289,897	6,129,109	6,081,356	6,130,450	6,023,314	5,937,986	5,897,376	5,971,752	5,716,853	5,498,277	5,389,869	5,361,392	5,364,563	5,591,118	5,488,684	5,315,844	5,319,516	5,207,637	5,103,003	4,990,621	4,960,609	4,826,935	4,642,324	4,590,248	4,676,055	4,574,393	4,280,787	4,222,432	4,238,727	4,117,292	4,042,676	4,069,678	4,022,845	3,851,263	3,748,576	3,709,464	3,653,308	3,612,648	3,532,316	3,407,352	3,445,130	3,311,425	3,349,736	3,362,851	3,364,126	3,300,857	3,262,575	3,265,395	3,234,172	3,125,919	3,106,687	3,134,505	3,101,726	2,948,167	3,036,538	3,125,541	3,252,638	3,411,000	3,379,000	3,399,000	3,642,000	3,949,201	3,934,426	4,001,399	4,639,258	3,171,938	3,010,830	2,640,172	2,636,993	2,555,603	2,553,498	2,465,798	2,451,620	2,500,419	2,438,685	2,447,246	2,405,432	2,358,681	2,334,419	2,301,285	2,295,337	2,270,383	2,253,893	2,246,502	2,241,753	2,222,387	2,190,558	2,186,104	2,191,816	2,166,078	2,131,677	2,101,834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	2,775,790	2,826,150	2,482,352	2,483,051	2,194,145	2,071,402	2,075,698	2,050,634	2,000,640	2,000,584	2,000,527	2,000,471	2,000,414	2,000,358	2,000,455	1,837,010	1,736,659	1,836,395	1,835,521	1,835,155	1,834,788	1,834,422	1,834,055	1,833,576	1,746,123	1,745,746	1,745,368	1,744,991	1,744,614	1,745,548	1,745,182	1,744,433	1,725,410	1,741,875	1,741,800	1,741,724	1,614,438	1,614,377	1,614,316	1,614,256	1,615,258	1,615,197	1,615,128	1,535,627	1,466,632	1,536,573	1,536,514	1,486,568	1,387,550	1,487,468	1,487,387	1,487,305	1,488,287	1,488,205	1,288,802	1,290,243	1,409,730	1,282,900	1,283,570	1,279,504	1,183,451	1,273,028	1,153,454	1,155,290	1,156,880	1,061,276	1,064,603	926,926	928,648	1,013,692	1,016,133	1,021,103	1,023,580	1,028,882	972,113	977,563	979,549	985,487	995,210	1,019,418	945,834	951,956	923,721	868,920	898,676	702,000	706,000	791,000	843,000	870,140	899,619	905,024	864,114	783,478	821,073	824,142	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	2,826,150	2,482,352	2,483,051	2,194,145	2,071,402	2,075,698	2,050,634	2,000,640	2,000,584	2,000,527	2,000,471	2,000,414	2,000,358	2,000,455	1,837,010	1,736,659	1,836,395	1,835,521	1,835,155	1,834,788	1,834,422	1,834,055	1,833,576	1,746,123	1,745,746	1,745,368	1,744,991	1,744,614	1,745,548	1,745,182	1,744,433	1,725,410	1,741,875	1,741,800	0	1,614,438	1,614,377	1,614,316	1,614,256	1,615,258	1,615,197	1,615,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	163,971	157,513	126,839	120,999	121,352	110,601	114,048	117,797	123,824	122,884	129,000	122,862	126,948	125,612	130,941	117,286	98,218	89,808	94,503	94,576	101,178	101,853	106,558	109,990	115,698	111,952	118,877	117,189	125,164	131,225	144,798	136,572	140,743	160,127	159,466	0	165,424	155,028	162,916	157,502	159,072	174,749	178,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	2,498,161	2,380,661	2,347,573	2,250,228	2,016,568	1,924,533	1,912,812	1,832,084	1,785,397	1,700,912	1,740,562	1,760,464	1,725,298	1,688,340	1,715,090	1,698,139	1,619,405	1,575,824	1,595,857	1,603,813	1,567,296	1,573,172	1,650,914	1,656,299	1,669,474	1,643,760	1,713,289	1,697,981	1,705,998	1,651,216	1,679,588	1,649,114	1,631,672	1,625,279	1,638,885	1,588,948	1,589,994	1,536,203	1,601,959	1,574,355	1,592,910	1,552,391	1,611,937	1,595,981	1,580,869	1,568,803	1,587,904	1,541,775	1,515,001	1,509,321	1,497,138	1,469,131	1,449,082	1,433,507	1,406,614	1,406,858	1,419,833	1,374,875	1,430,169	1,422,593	1,412,401	1,427,034	1,432,594	1,402,723	1,346,815	1,281,805	1,230,349	1,174,001	1,142,881	1,053,380	1,023,411	1,036,802	1,047,631	1,089,020	1,090,648	1,047,690	1,071,019	1,124,183	1,073,314	1,050,803	1,032,248	1,020,989	1,085,434	1,074,341	1,121,732	1,164,000	1,184,000	1,154,000	1,175,000	1,142,335	1,067,466	1,130,334	917,693	872,058	811,017	804,503	819,078	824,298	858,219	834,945	837,623	839,843	835,140	829,593	784,367	784,165	792,374	771,390	784,709	736,396	739,772	732,466	737,687	736,483	747,595	733,952	740,975	719,927	708,451	691,448	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	5,733,159	5,747,039	5,336,115	5,431,106	5,001,384	4,929,060	4,857,505	4,728,142	4,669,076	4,671,193	4,606,938	4,569,887	4,560,394	4,566,345	4,671,260	4,304,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	267,012	252,705	262,149	243,781	263,948	226,056	198,373	164,253	183,426	190,990	210,114	148,963	160,112	181,432	178,397	135,930	159,115	167,289	170,407	165,008	158,328	158,770	176,006	151,713	188,954	171,447	180,558	149,587	180,356	167,187	190,906	145,445	161,010	161,059	175,230	135,035	163,238	165,353	177,559	162,009	176,810	176,053	170,780	144,715	142,920	156,819	142,044	120,212	121,355	135,601	119,520	121,652	137,032	160,089	146,577	122,454	138,181	147,582	132,120	129,997	135,493	122,718	123,387	106,177	111,054	96,344	100,054	77,731	86,328	99,499	100,946	143,056	128,885	113,382	113,268	84,776	95,311	94,510	101,447	91,685	92,814	121,961	132,446	162,980	191,920	164,000	198,000	184,000	218,000	336,569	160,047	286,841	307,428	240,285	198,326	146,273	145,742	179,460	163,231	174,344	151,096	204,750	146,038	148,868	155,343	120,572	107,504	78,661	79,356	75,114	79,827	78,898	77,537	67,318	67,278	65,948	74,349	61,941	66,518	62,710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	2,920,889	2,853,763	2,823,055	5,001,384	2,778,298	2,706,807	2,677,508	4,669,076	2,670,609	2,606,411	2,569,416	4,560,394	2,565,987	2,495,805	4,304,388	4,201,287	4,300,516	4,239,326	4,215,391	4,205,148	4,202,537	4,127,259	4,090,744	3,997,508	3,993,338	3,928,211	3,904,140	3,898,520	3,894,191	3,834,822	3,801,940	3,783,294	3,791,689	3,740,219	0	3,567,639	3,563,393	3,496,192	3,471,811	3,465,908	3,474,792	3,418,751	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	369,978	549,222	265,296	458,363	145,088	184,246	244,364	284,320	270,249	335,405	341,838	332,020	354,830	382,000	380,873	225,088	190,287	313,083	303,871	302,826	339,048	332,312	301,347	306,067	242,852	232,136	229,408	228,273	190,597	254,598	272,036	275,467	219,730	288,987	294,274	345,433	200,320	235,503	210,737	246,867	226,239	231,586	206,951	128,844	15,950	97,731	61,449	39,341	-57,275	54,794	-13,126	5,471	11,576	85,438	-44,111	-46,789	92,177	-19,158	-35,097	-41,337	-129,384	-71,816	-192,948	-150,008	-108,608	-92,897	-56,366	-132,547	-143,803	-33,982	-13,234	21,504	3,935	-34,836	-70,405	-41,466	-64,042	-120,053	-55,257	-7,170	-73,547	-92,489	-124,036	-170,822	-175,608	-402,000	-399,000	-329,000	-254,000	-340,562	-179,408	-48,967	-44,783	-62,572	-2,261	24,036	3,971	-58,556	-51,545	-42,145	25,305	20,842	-31,379	-36,902	-41,485	-46,515	3,077	-10,810	3,633	10,549	2,265	-16,432	-11,297	-29,294	-6,389	-2,152	13,317	-1,533	42,697	33,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	7,471,864	7,255,382	7,105,434	6,887,959	6,849,605	6,864,277	6,758,752	6,672,659	6,614,642	6,575,869	6,528,479	6,484,409	6,452,843	6,245,388	6,192,491	6,137,008	6,076,055	5,898,154	5,861,400	5,811,523	5,785,114	5,705,918	5,666,766	5,623,774	5,601,804	5,909,255	5,857,321	5,820,891	5,849,585	5,669,220	5,584,772	5,543,164	5,561,278	5,443,667	5,369,332	5,279,061	5,274,752	5,023,071	4,942,874	4,867,680	4,887,952	5,024,268	4,968,114	4,931,592	4,952,263	4,841,642	4,744,919	4,667,336	4,649,637	4,517,680	4,315,751	4,253,435	4,215,420	4,106,505	3,985,923	3,941,005	3,928,321	3,841,498	3,787,146	3,750,223	3,756,561	3,536,612	3,489,564	3,445,550	3,386,601	3,321,031	3,240,323	3,146,934	3,178,599	3,092,193	3,078,107	3,053,021	3,066,606	3,051,431	3,028,128	3,008,282	3,012,756	2,935,209	2,908,359	2,891,127	2,867,950	2,735,686	2,737,221	2,770,933	2,851,613	2,978,000	2,944,000	2,941,000	2,989,000	3,106,320	2,923,481	2,730,209	2,475,398	2,399,842	2,329,249	2,285,756	2,286,585	2,250,434	2,233,412	2,220,578	2,221,397	2,236,460	2,235,866	2,239,871	2,188,311	2,171,868	2,158,741	2,156,293	2,151,221	2,125,254	2,098,844	2,095,473	2,090,192	2,082,965	2,048,937	2,048,595	2,047,196	2,035,470	1,998,488	1,976,992	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	160,019	150,966	2,027,023	2,032,914	1,112,017	2,191,552	2,213,588	2,222,115	1,366,642	62,097	60,597	2,240,097	1,440,552	2,054,609	2,070,941	1,309,164	1,312,899	1,225,959	1,230,398	1,199,510	1,213,685	1,199,871	1,193,838	1,186,962	1,181,479	902,392	903,737	892,728	893,452	855,690	868,436	869,079	856,179	844,274	854,379	0	837,779	660,732	673,252	681,088	674,600	838,718	847,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,927,099	4,875,740	4,509,375	4,515,965	4,180,078	4,262,954	4,289,286	4,272,749	4,209,657	4,233,913	4,257,210	4,240,568	4,241,217	4,054,967	4,071,396	3,888,825	3,795,789	3,741,128	3,755,820	3,728,711	3,748,351	3,664,753	3,669,906	3,667,975	3,588,542	3,889,229	3,899,758	3,886,151	3,882,316	3,771,156	3,763,067	3,757,163	3,718,964	3,678,521	3,660,799	3,666,031	3,517,507	3,305,185	3,267,707	3,253,121	3,259,451	3,392,077	3,367,245	3,281,035	3,205,247	3,165,136	3,109,977	3,032,181	2,930,668	2,911,586	2,735,838	2,705,330	2,691,012	2,670,675	2,507,972	2,487,267	2,618,954	2,437,551	2,421,552	2,396,213	2,324,700	2,194,100	2,071,900	2,078,100	2,070,700	2,020,000	2,014,400	1,861,500	1,910,600	1,971,700	2,015,500	2,033,200	2,045,300	2,000,400	1,942,100	1,948,800	1,940,400	1,928,000	1,927,800	1,960,000	1,877,800	1,721,200	1,720,100	1,691,300	1,885,700	1,630,000	1,571,000	1,626,000	1,760,000	1,796,300	1,791,800	1,747,700	1,551,000	1,421,400	1,429,600	1,426,600	1,435,200	1,336,600	1,330,300	1,330,400	1,307,529	1,318,110	1,249,363	1,253,670	1,197,616	1,200,610	1,225,797	1,227,187	1,221,723	1,191,835	1,158,110	1,159,793	1,151,519	1,149,868	1,125,838	1,148,131	1,145,725	1,133,699	1,133,269	1,128,911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	1,562,663	145,285	141,073	610,286	1,555,152	848,009	1,647,206	1,568,759	1,588,996	127,527	125,621	123,072	1,616,385	123,074	121,187	120,814	1,446,383	120,676	120,622	121,629	1,288,201	123,754	123,017	117,759	1,202,231	307,628	266,367	253,528	110,124	262,906	235,249	242,965	88,782	200,830	198,920	174,872	63,491	45,255	45,533	45,061	64,991	273,753	281,947	286,877	71,906	225,842	199,421	201,889	40,352	174,931	176,373	193,183	68,434	188,563	162,513	163,762	67,171	216,025	232,573	229,556	275,732	117,025	551,108	91,334	290,880	505,483	489,950	463,446	305,428	493,100	15,821	541,012	333,742	25,499	20,910	24,973	803,294	754,337	758,643	757,714	779,631	806,446	800,600	849,880	945,115	1,079,000	1,042,000	1,052,000	1,103,000	1,232,772	1,063,160	890,979	670,362	618,688	570,086	505,362	509,317	490,498	475,922	473,977	478,058	504,240	483,744	488,699	439,329	429,899	420,800	422,659	424,330	414,246	388,965	392,455	384,867	384,080	350,027	357,732	357,948	350,102	325,671	316,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	7,592	7,302	7,376	7,271	7,023	6,722	6,798	6,752	6,696	6,445	6,476	6,434	6,163	5,893	5,925	5,988	5,646	5,402	5,451	5,362	5,003	4,698	4,729	4,570	4,128	3,864	3,960	4,019	4,101	3,961	4,160	4,319	4,388	0	4,364	4,373	4,028	3,871	4,090	4,182	4,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	1,543,937	1,522,471	1,477,935	1,555,283	1,676,169	1,630,253	1,568,759	1,588,996	1,632,565	1,621,582	1,626,328	1,616,385	1,478,255	1,467,141	1,461,866	1,446,473	1,331,600	1,315,701	1,301,860	1,288,218	1,251,422	1,229,127	1,213,113	1,333,417	1,683,909	1,659,509	1,643,121	1,693,508	1,590,038	1,555,859	1,549,924	1,585,720	1,482,147	1,452,177	1,432,176	1,458,531	1,261,649	1,220,230	1,192,256	1,240,140	1,420,070	1,398,510	1,394,812	1,434,079	1,352,742	1,290,602	1,265,548	1,261,924	1,180,625	1,027,858	1,040,060	1,073,353	1,038,754	988,559	998,893	1,030,342	1,013,489	1,011,815	1,000,683	1,017,567	847,077	829,543	824,520	798,138	794,686	767,109	728,765	788,211	736,994	755,372	763,730	798,149	813,787	820,207	828,616	849,002	801,661	805,531	802,802	788,797	821,982	838,289	879,431	961,065	1,102,000	1,071,000	1,073,000	1,121,000	1,251,665	1,080,929	902,897	679,541	618,688	570,086	536,947	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	226,306	164,314	175,161	249,552	120,388	95,375	114,046	107,781	76,931	62,700	74,601	65,787	65,402	45,283	56,843	56,840	57,031	44,727	57,945	55,464	52,362	31,540	38,734	38,581	48,631	53,028	68,602	84,591	68,531	57,363	74,026	83,995	49,503	38,736	50,924	68,763	50,645	52,467	72,203	105,275	64,238	66,561	83,208	86,803	35,026	28,936	33,975	40,575	38,885	30,945	36,344	23,020	21,778	5,901	42,157	4,413	2,666	26,398	8,602	8,956	54,990	58,481	52,662	85,953	87,149	116,010	121,203	121,992	116,058	59,342	64,726	57,549	72,251	82,125	64,903	66,979	68,155	41,819	43,910	39,594	38,224	38,344	115,001	118,087	136,614	163,000	156,000	180,000	333,000	410,614	788,960	915,423	1,714,801	477,401	400,765	128,238	54,388	68,094	100,464	17,724	19,007	18,249	16,967	17,124	18,545	18,474	17,970	19,558	20,562	21,620	23,142	23,970	26,556	26,837	25,766	25,953	27,072	26,429	25,629	24,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	171,475	45,956	42,809	118,253	183,624	142,465	154,011	141,528	42,318	51,510	56,444	54,734	41,871	41,226	157,787	65,542	135,662	57,878	83,184	85,350	36,979	34,423	42,828	109,416	11,586	130,607	89,308	28,241	99,219	94,317	87,411	95,016	94,502	35,518	43,897	44,919	69,380	32,720	32,149	35,605	69,111	46,271	39,324	54,233	114,793	97,548	111,239	122,334	110,503	79,033	82,532	89,348	114,745	69,557	70,323	51,325	-503,129	37,761	44,069	51,526	-454,614	108,540	95,244	100,549	81,272	81,528	84,547	98,860	117,101	138,712	151,984	160,291	165,203	157,614	117,321	114,494	-464,345	94,997	106,950	103,751	79,195	155,438	189,976	192,083	158,384	167,000	183,000	205,000	260,000	495,367	808,185	839,908	1,775,893	500,578	455,161	183,112	91,842	117,721	146,774	79,047	102,943	85,438	149,643	154,532	146,668	172,459	122,368	130,472	104,113	107,453	124,826	143,699	1	141,599	1	120,699	99,240	98,236	61,480	70,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	2,049,590	2,027,023	0	1,985,933	2,191,552	2,213,588	2,222,115	2,209,017	2,233,329	2,256,683	2,240,097	2,240,803	2,054,609	2,070,941	2,051,815	2,059,130	1,904,733	1,920,299	1,893,556	1,913,563	1,830,331	1,835,851	1,834,399	1,181,479	902,392	903,737	892,728	893,452	855,690	868,436	869,079	856,179	844,274	854,379	858,018	837,779	660,732	673,252	681,088	674,600	838,718	847,811	853,052	843,999	751,354	740,816	739,118	771,071	674,117	661,595	640,434	636,252	599,662	659,308	631,034	634,774	625,698	625,004	605,428	625,570	447,263	449,646	443,176	447,616	472,742	474,745	471,170	483,453	460,300	516,381	517,458	499,855	431,056	418,851	413,959	405,105	410,244	397,633	387,418	377,207	230,292	260,258	256,359	253,613	300,000	308,000	251,000	327,000	292,492	289,429	257,683	114,110	111,839	106,291	111,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	-12,483	710,161	710,161	-12,922	-37,529	953,701	913,438	6,798	6,752	6,696	-42,522	2,156,949	6,391	-34,790	-35,537	-1,920	-1,972	-1,992	-3,008	-1,932	-1,932	-1,936	-2,706	-1,386	-1,368	-1,357	-1,592	-243	-201	-189	-29	-57	-57	-37	-5	-280	-280	-286	-21	-8	-13	-13	-16	-21	835,721	834,526	831,236	828,360	820,242	816,862	0	807,802	796,498	762,886	759,786	756,422	747,349	734,859	731,736	729,539	691,123	682,132	678,721	675,772	672,903	650,141	639,510	636,557	602,581	597,074	0	-7,314	-7,321	-7,384	-7,385	-4,578	-4,578	-4,578	-4,627	-4,160	-4,538	-4,538	-4,538	-3,740	-4,000	-4,000	-4,000	-3,000	-5,546	-8,044	-8,044	-1,496	-8,014	1,218,570	1,199,299	1,181,067	1,165,953	1,148,321	1,134,527	1,115,581	358,298	426,078	358,011	1,300,888	1,288,555	1,274,001	1,258,734	1,245,340	1,235,010	1,219,710	1,205,308	1,189,532	1,178,188	1,163,190	1,149,943	1,133,964	1,124,863	1,111,985	1,093,692	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,299	52,331	52,366	52,484	52,562	52,803	53,393	54,000	104,000	104,000	104,000	104,524	104,691	104,766	105,066	105,443	105,583	105,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	8,302,974	8,129,417	5,456,124	5,289,025	5,172,970	5,077,507	5,014,451	4,986,103	4,901,822	4,820,420	4,777,897	4,735,219	4,709,510	4,641,521	4,594,409	4,557,856	4,531,454	4,476,746	4,451,196	4,415,087	4,395,735	4,352,643	4,331,081	4,300,671	4,283,875	4,240,943	4,213,522	4,193,580	4,171,999	4,095,424	4,045,268	4,009,708	3,992,413	3,978,485	3,934,213	3,864,045	3,833,477	3,778,754	3,740,067	3,692,861	3,665,041	3,621,540	3,587,232	3,554,519	3,536,031	3,506,836	3,473,025	3,420,605	3,406,590	3,356,046	3,306,992	3,232,584	3,161,382	3,087,179	3,016,171	2,961,027	2,917,008	2,847,143	2,794,488	2,768,810	2,758,165	2,717,150	2,687,826	2,642,514	2,616,552	2,554,562	2,501,591	2,446,626	2,419,080	2,383,975	2,351,683	2,336,493	2,314,259	2,283,002	2,253,351	2,224,330	2,209,462	2,177,564	2,146,657	2,128,218	2,088,319	1,924,371	1,910,695	1,904,973	1,906,498	1,899,000	1,894,000	1,889,000	1,886,000	1,873,548	1,860,321	1,839,230	1,805,036	1,781,154	1,759,163	1,748,809	1,745,683	1,728,351	1,725,905	1,714,771	1,711,509	1,700,390	1,720,067	1,719,117	1,716,927	1,709,709	1,705,681	1,701,374	1,694,631	1,678,748	1,677,439	1,670,578	1,672,885	1,666,445	1,666,470	1,658,258	1,656,643	1,652,763	1,640,212	1,627,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	5,745,230	5,553,932	5,456,124	5,289,025	5,172,970	5,077,507	5,014,451	4,986,103	4,901,822	4,820,420	4,777,897	4,735,219	4,709,510	4,641,521	4,594,409	4,557,856	4,531,454	4,476,746	4,451,196	4,415,087	4,395,735	4,352,643	4,331,081	4,300,671	4,283,875	4,240,943	4,213,522	4,193,580	4,171,999	4,095,424	4,045,268	4,009,708	3,992,413	3,978,485	3,934,213	3,864,045	3,833,477	3,778,754	3,740,067	3,692,861	3,665,041	3,621,540	3,587,232	3,554,519	3,536,031	3,506,836	3,473,025	3,420,605	3,406,590	3,356,046	3,306,992	3,232,584	3,161,382	3,087,179	3,016,171	2,961,027	2,917,008	2,847,143	2,794,488	2,768,810	2,758,165	2,717,150	2,687,826	2,642,514	2,616,552	2,554,562	2,501,591	2,446,626	2,419,080	2,383,975	2,351,683	2,336,493	2,314,259	2,283,002	2,253,351	2,224,330	2,209,462	2,177,564	2,146,657	2,128,218	2,088,319	1,924,371	1,910,695	1,904,973	1,906,498	1,899,000	1,894,000	1,889,000	1,886,000	1,873,548	1,860,321	1,839,230	1,805,036	1,781,154	1,759,163	1,748,809	1,745,683	1,728,351	1,725,905	1,714,771	1,711,509	1,700,390	1,720,067	1,719,117	1,716,927	1,709,709	1,705,681	1,701,374	1,694,631	1,678,748	1,677,439	1,670,578	1,672,885	1,666,445	1,666,470	1,658,258	1,656,643	1,652,763	1,640,212	1,627,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	971,633	5,456,124	5,289,025	5,172,970	5,077,507	5,014,451	4,986,103	4,901,822	4,820,420	4,777,897	4,097,157	4,709,510	4,641,521	4,594,409	4,557,856	4,531,454	4,476,746	4,451,196	4,415,087	4,395,735	4,352,643	4,331,081	4,300,671	4,283,875	4,240,943	4,213,522	4,193,580	4,171,999	4,079,182	4,045,268	3,993,240	3,992,413	3,978,485	3,934,213	3,846,885	3,833,477	3,778,754	3,722,644	3,692,861	3,665,041	3,621,540	3,587,232	3,536,780	3,518,184	3,488,900	3,454,317	3,401,788	3,387,713	3,337,055	3,287,893	3,213,375	3,142,067	3,067,751	2,997,364	2,942,112	2,897,979	2,828,009	2,775,331	2,749,540	2,738,994	2,689,535	2,660,021	2,621,030	2,588,463	2,526,345	2,473,214	2,418,169	2,390,388	2,355,199	2,322,735	2,289,291	2,268,457	2,237,644	2,207,921	2,179,666	2,163,754	2,133,548	2,102,828	2,088,325	2,079,153	1,913,704	1,898,932	1,891,502	1,890,548	1,876,000	1,873,000	1,868,000	1,868,000	1,854,655	1,842,552	1,827,312	1,795,857	1,781,154	1,759,163	1,748,809	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	2,036,138	2,047,129	1,982,083	1,953,727	1,937,972	1,936,067	1,867,811	1,841,644	1,833,580	1,838,847	1,776,986	1,742,994	1,734,103	1,732,539	1,664,468	1,638,065	1,634,525	1,621,342	1,563,399	1,542,175	1,531,543	1,537,332	1,465,009	1,432,584	1,426,528	1,413,387	1,350,537	1,328,489	1,323,198	1,317,732	1,260,369	1,229,887	1,230,105	1,224,025	1,174,366	1,131,969	1,132,237	1,121,390	1,056,133	1,033,225	1,027,461	1,034,472	981,822	955,409	940,968	943,575	868,066	849,327	840,916	846,873	754,771	748,764	733,879	728,266	675,601	650,834	649,180	640,029	599,735	586,408	581,605	587,998	549,849	545,921	537,699	540,824	525,266	519,997	493,363	488,155	457,078	449,994	437,284	429,688	431,503	434,713	424,312	421,504	406,894	405,358	397,167	404,877	375,875	394,536	415,315	436,000	417,000	432,000	424,000	422,565	406,070	387,445	370,126	363,870	339,774	324,716	300,093	298,973	294,418	290,641	278,607	277,607	272,721	269,860	259,299	240,280	255,505	236,129	242,088	226,465	244,231	223,125	229,827	206,976	220,151	204,569	220,838	199,415	219,968	204,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	1,982,083	1,953,727	1,937,972	1,936,067	1,867,811	1,841,644	1,833,580	1,838,847	1,776,986	1,742,994	1,734,103	1,732,539	1,664,468	1,638,065	1,634,525	1,621,342	1,563,399	1,542,175	1,531,543	1,537,332	1,465,009	1,432,584	1,426,528	1,413,387	1,350,537	1,328,489	1,323,198	1,317,732	1,260,369	1,229,887	1,230,105	1,224,025	1,174,366	0	1,132,237	1,121,390	1,056,133	1,033,225	1,027,461	1,034,472	981,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,800	0	0	125,000	0	79,360	75,000	0	0	0	0	0	0	0	175,000	0	100,000	0	0	0	0	0	1,834,055	130,000	1,746,123	1,748,171	1,745,918	1,744,991	1,064	6,464	24,964	124,364	1,064	0	0	0	1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,825,590	2,826,150	2,482,352	2,608,051	2,194,145	2,150,762	2,150,698	2,050,634	2,000,640	2,000,584	2,000,527	2,000,471	2,000,414	2,000,358	2,175,455	1,837,010	1,836,659	1,836,395	1,835,521	1,835,155	1,834,788	1,834,422	1,834,055	1,963,576	1,746,123	1,748,171	1,745,918	1,744,991	1,767,478	1,752,012	1,770,146	1,868,797	1,746,474	1,746,539	1,769,864	1,906,188	1,646,802	1,647,241	1,652,580	1,662,620	1,671,072	1,739,261	1,748,092	1,620,441	1,607,396	1,589,037	1,602,278	1,550,632	1,542,814	1,540,635	1,555,454	1,563,072	1,677,759	1,618,820	1,436,102	1,448,294	1,472,820	1,403,744	1,446,171	1,511,706	1,421,229	1,484,760	1,441,518	1,410,127	1,354,781	1,298,457	1,242,813	1,177,562	1,152,773	1,061,746	1,077,282	1,097,690	1,099,987	1,102,333	1,102,554	1,109,074	1,094,422	1,145,132	1,090,548	1,130,440	1,107,407	1,047,183	1,105,559	1,115,875	1,164,468	1,234,000	1,231,000	1,213,000	1,242,000	1,204,750	1,093,008	1,160,597	1,024,488	890,549	854,686	844,196	930,416	841,505	872,890	847,815	860,490	844,759	837,570	832,931	791,272	794,420	800,147	780,217	792,637	743,327	747,263	738,157	746,155	744,128	755,672	741,230	748,723	725,316	714,110	696,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	49,800	111,766	110,614	125,000	0	79,360	75,000	0	93,854	124,451	110,319	90,932	95,783	131,508	175,000	81,982	100,000	117,575	94,346	78,723	90,752	117,280	91,964	130,000	80,472	2,425	550	66,580	22,864	6,464	24,964	124,364	21,064	4,664	28,064	164,464	32,364	32,864	38,264	48,364	55,814	124,064	132,964	84,814	140,764	52,464	65,764	64,064	155,264	53,167	68,067	75,767	189,472	130,615	147,300	158,051	63,090	120,844	162,601	232,202	237,778	211,732	288,064	254,837	197,901	237,181	178,210	250,636	224,125	48,054	61,149	76,587	76,407	73,451	130,441	131,511	114,873	159,645	95,338	111,022	161,573	95,227	181,838	246,955	265,792	532,000	525,000	422,000	399,000	334,610	193,389	255,573	160,374	107,071	33,613	20,054	108,858	99,656	134,343	113,058	44,553	28,724	87,694	82,815	87,588	88,088	61,587	41,664	54,087	33,084	65,633	55,533	73,537	71,517	82,617	48,017	55,517	32,117	20,467	2,466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	2,618,264	0	25,000	-2,517	0	75,162	85,060	25,000	25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,475,918	8,293,534	7,839,068	7,878,892	7,543,258	7,523,945	7,452,096	7,284,557	7,210,515	7,254,054	7,201,458	7,078,301	7,095,244	6,930,159	7,020,532	6,609,950	6,641,201	6,502,319	6,460,853	6,387,815	6,382,754	6,288,636	6,206,117	6,261,678	6,045,405	6,367,183	6,277,399	6,229,948	6,289,897	6,129,109	6,081,356	6,130,450	6,023,314	5,937,986	5,897,376	5,971,752	5,716,853	5,498,277	5,389,869	5,361,392	5,364,563	5,591,118	5,488,684	5,315,844	5,319,516	5,207,637	5,103,003	4,990,621	4,960,609	4,826,935	4,642,324	4,590,248	4,676,055	4,574,393	4,280,787	4,222,432	4,238,727	4,117,292	4,042,676	4,069,678	4,022,845	3,851,263	3,748,576	3,709,464	3,653,308	3,612,648	3,532,316	3,407,352	3,445,130	3,311,425	3,349,736	3,362,851	3,364,126	3,300,857	3,262,575	3,265,395	3,234,172	3,125,919	3,106,687	3,134,505	3,101,726	2,948,167	3,036,538	3,125,541	3,252,638	3,411,000	3,379,000	3,399,000	3,642,000	3,949,201	3,934,426	4,001,399	4,639,258	3,171,938	3,010,830	2,640,172	2,636,993	2,555,603	2,553,498	2,465,798	2,451,620	2,500,419	2,438,685	2,447,246	2,405,432	2,358,681	2,334,419	2,301,285	2,295,337	2,270,383	2,253,893	2,246,502	2,241,753	2,222,387	2,190,558	2,186,104	2,191,816	2,166,078	2,131,677	2,101,834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,004,054	1,038,152	733,634	990,933	693,653	659,668	693,344	611,898	595,873	678,185	672,979	593,892	642,401	684,771	828,041	472,942	565,146	604,165	599,453	576,292	597,640	582,718	539,351	637,904	443,601	457,928	420,078	409,057	440,312	459,889	496,584	587,286	462,036	494,319	528,044	692,691	442,101	475,206	446,995	493,712	476,611	566,850	520,570	384,252	367,253	365,995	358,084	323,285	310,972	309,255	326,573	336,813	460,635	467,888	294,864	281,427	310,406	275,794	255,530	319,455	266,284	314,651	259,012	263,914	266,707	291,617	291,993	260,418	266,531	219,232	271,629	309,830	297,520	249,426	234,447	257,113	221,416	190,710	198,328	243,378	233,776	212,481	299,317	354,608	401,025	433,000	435,000	458,000	653,000	842,881	1,010,945	1,271,190	2,163,860	772,096	681,581	354,416	350,408	305,169	320,086	245,220	230,223	263,959	202,819	207,375	217,121	186,813	175,678	144,992	144,116	145,129	155,049	151,029	151,561	139,422	141,621	137,509	144,620	130,608	133,189	124,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	634,076	488,930	468,338	532,570	548,565	475,422	448,980	327,578	325,624	342,780	331,141	261,872	287,571	302,771	447,168	247,854	374,859	291,082	295,582	273,466	258,592	250,406	238,004	331,837	200,749	225,792	190,670	180,784	249,715	205,291	224,548	311,819	242,306	205,332	233,770	347,258	241,781	239,703	236,258	246,845	250,372	335,264	313,619	255,408	351,303	268,264	296,635	283,944	368,247	254,461	339,699	331,342	449,059	382,450	338,975	328,216	218,229	294,952	290,627	360,792	395,668	386,467	451,960	413,922	375,315	384,514	348,359	392,965	410,334	253,214	284,863	288,326	293,585	284,262	304,852	298,579	285,458	310,763	253,585	250,548	307,323	304,970	423,353	525,430	576,633	835,000	834,000	787,000	907,000	1,183,443	1,190,353	1,320,157	2,208,643	834,668	683,842	330,380	346,437	363,725	371,631	287,365	204,918	243,117	234,198	244,277	258,606	233,328	172,601	155,802	140,483	134,580	152,784	167,461	162,858	168,716	148,010	139,661	131,303	132,141	90,492	91,359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	5,561,175	5,364,670	4,977,713	5,048,535	4,728,643	4,738,376	4,738,266	4,600,327	4,535,281	4,576,693	4,588,351	4,502,440	4,528,788	4,357,738	4,518,564	4,136,679	4,170,648	4,032,210	4,051,402	4,002,177	4,006,943	3,915,159	3,907,910	3,999,812	3,789,291	4,115,021	4,090,428	4,066,935	4,132,031	3,976,447	3,987,615	4,068,982	3,961,270	3,883,853	3,894,569	4,013,289	3,759,288	3,544,888	3,503,965	3,499,966	3,509,823	3,727,341	3,680,864	3,536,443	3,556,550	3,433,400	3,406,612	3,316,125	3,298,915	3,166,047	3,075,537	3,036,672	3,140,071	3,053,125	2,846,947	2,815,483	2,837,183	2,732,503	2,712,179	2,757,005	2,720,408	2,580,603	2,523,928	2,491,977	2,445,993	2,404,538	2,362,822	2,254,532	2,320,947	2,224,867	2,300,395	2,321,529	2,338,875	2,284,733	2,246,985	2,247,421	2,225,886	2,238,777	2,181,417	2,210,489	2,185,079	2,026,194	2,143,451	2,216,714	2,324,418	2,465,000	2,405,000	2,413,000	2,667,000	2,979,664	2,982,150	3,067,878	3,713,381	2,256,092	2,113,396	1,756,997	1,778,212	1,700,348	1,701,859	1,617,791	1,615,255	1,664,166	1,607,155	1,618,608	1,586,917	1,559,662	1,520,126	1,506,336	1,493,788	1,459,190	1,424,885	1,438,554	1,426,797	1,430,357	1,385,285	1,396,382	1,385,560	1,381,228	1,326,242	1,318,174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,373,477	2,298,207	2,261,866	2,256,114	2,252,162	2,186,971	2,163,013	2,157,866	2,152,662	2,093,741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	2,907,569	2,920,889	2,853,763	2,823,055	2,807,239	2,778,298	2,706,807	2,677,508	2,668,436	2,670,609	2,606,411	2,569,416	2,559,980	2,565,987	2,495,805	2,467,378	2,464,628	2,464,121	2,403,805	2,380,236	2,370,360	2,368,115	2,293,204	2,257,168	2,251,385	2,247,592	2,182,843	2,159,149	2,153,906	2,148,643	2,089,640	2,057,507	2,057,884	2,049,814	1,998,419	1,954,185	1,953,201	1,949,016	1,881,876	1,857,555	1,850,650	1,859,595	1,803,623	1,775,341	1,758,753	1,769,977	1,692,326	1,670,568	1,657,654	1,656,847	1,563,092	1,549,957	1,532,113	1,517,247	1,429,809	1,402,946	1,397,335	1,380,478	1,326,415	1,308,686	1,302,437	1,270,660	1,224,648	1,217,487	1,207,315	1,208,110	1,169,494	1,152,820	1,124,183	1,086,558	1,049,341	1,041,322	1,025,251	1,016,124	1,015,590	1,017,974	1,008,286	887,142	925,270	924,016	916,647	921,973	893,087	908,827	928,220	946,000	974,000	986,000	975,000	969,537	952,276	933,521	925,877	915,846	897,434	883,175	858,781	855,255	851,639	848,007	836,365	836,253	831,530	828,638	818,515	799,019	814,293	794,949	801,549	811,193	829,008	807,948	814,956	792,030	805,273	789,722	806,256	784,850	805,435	783,660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,920	-1,972	-1,992	-3,008	-1,932	-1,932	-1,936	-2,706	-1,386	-1,368	-1,357	-1,592	-243	-201	-189	-29	-57	-57	-37	-5	-280	-280	-286	-21	-8	-13	-13	-16	-21	-21	-21	-60	-29	-29	-29	0	-40	-17	-17	0	-53	-53	-21	-20	-37	-39	-15	-3	-2	-2	-8	0	-2,242	-2,242	-1,985	0	-7,314	-7,321	-7,384	-7,385	-4,578	-4,578	-4,578	-4,627	-4,160	-4,538	-4,538	-4,538	-3,740	-4,000	-4,000	-4,000	-3,000	-5,546	-8,044	-8,044	-1,496	-8,014	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Begin Period Cash Flow	177,577	215,243	275,116	217,254	267,492	76,649	61,480	114,802	56,808	78,162	26,527	27,813	228,677	52,987	8,828	7,966	9,892	52,356	23,403	75,159	42,736	66,688	107,000	111,338	22,867	6,905	7,928	8,468	7,748	8,228
Capital Expenditures	611,137	432,589	299,999	310,938	278,705	277,853	285,488	296,950	294,021	274,094	235,310	239,761	337,765	338,252	251,937	243,544	287,751	225,048	193,314	199,770	149,149	134,223	180,000	140,302	110,974	89,184	94,499	93,645	83,965	110,523
Cash And Cash Equivalents Changes	0	-37,666	-59,873	57,862	-50,238	190,843	15,169	-53,322	57,994	-21,354	51,635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	55,860	-52,796	-36,882	-17,505	53,611	51,110	-20,434	1,859	15,356	-38,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	149,852	-37,666	-59,873	57,862	-50,238	190,843	15,169	-53,322	57,994	-21,354	51,635	-1,286	-200,864	175,690	44,159	862	-1,926	-42,464	28,953	-51,756	32,423	-23,952	-40,000	-4,543	88,471	15,962	-1,023	-540	720	-480
Change In Working Capital	-157,174	35,598	-19,513	17,614	-28,219	45,632	-14,939	-7,782	-5,806	-8,554	-45,370	-20,996	-250	13,680	-55,608	-26,437	2,103	-4,964	21,898	9,204	62,665	26,178	-146,000	-40,970	49,084	-7,639	18,666	5,524	-123	6,299
Change Receivables	0	-81,545	-6,697	-374	-5,996	729	4,005	-2,671	4,740	20,433	-29,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-17,882	-81,545	-6,697	-374	-5,996	729	4,005	-2,671	4,740	20,433	-29,557	-3,919	-2,232	14,243	-15,749	-1,725	-10,284	24,304	5,290	-1,442	24,487	-3,205	0	0	0	0	0	0	0	0
Change To Inventory	-53,243	-11,626	-17,700	292	9,463	65,710	-6,097	-19,073	-13,804	-21,715	-20,043	-27,053	-2,400	3,314	6,997	-20,186	4,392	-8,294	-12,382	-5,877	2,175	3,645	0	4,104	-1,687	-925	4,459	3,535	-7,050	358
Change To Liabilities	0	-18,410	6,275	18,624	-9,028	39,684	-12,923	9,673	1,294	-12,208	-2,818	10,580	5,428	4,014	0	16,248	2,206	6,725	1,821	15,806	0	0	0	125,704	0	0	0	0	0	0
Change To Netincome	0	-37,735	-8,834	4,367	-7,974	959	16,707	15,756	8,245	9,920	60,430	0	0	0	28,535	0	0	0	26,412	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	20,795	-12,631	9,394	-13,439	10,512	-5,996	-18,940	-13,804	-21,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	199,908	173,555	179,444	175,941	173,800	169,120	165,933	147,294	142,581	137,088	133,776	128,611	119,789	121,849	118,600	122,440	120,368	122,641	107,919	124,192	110,228	104,948	0	0	0	0	0	0	0	0
Dividends Paid	-163,545	154,287	146,119	137,813	129,677	121,421	113,127	104,984	96,810	88,489	78,832	68,928	59,668	57,872	56,820	54,239	53,012	51,272	50,690	45,838	64,726	70,178	70,000	69,850	69,863	69,868	75,417	77,773	77,855	77,159
End Period Cash Flow	327,429	177,577	215,243	275,116	217,254	267,492	76,649	61,480	114,802	56,808	78,162	26,527	27,813	228,677	52,987	8,828	7,966	9,892	52,356	23,403	75,159	42,736	67,000	106,795	111,338	22,867	6,905	7,928	8,468	7,748
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-344,110	-81,304	63,265	77,193	87,920	213,773	152,532	50,756	59,173	90,249	70,239	9,508	-27,522	-32,852	32,488	-107,031	-207,150	-55,270	-31,818	-5,074	162,095	213,365	-188,000	-6,667	119,614	80,703	78,898	80,770	84,465	15,134
Investments	-589,947	72,346	50,767	-32,587	-5,816	-6,383	-6,367	776	20,137	-6,839	-5,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	193,640	193,640	131,695	135,000	85,393	-22,864	6,841	99,764	-24,514	63,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	261,893	259,560	245,872	237,968	233,328	227,523	213,188	198,088	194,475	193,754	182,294	168,934	166,862	142,460	124,375	98,414	82,339	107,403	63,661	72,983	46,578	61,672	125,000	139,883	91,349	89,176	92,274	90,618	86,921	74,930
Other Cashflows From Financing Activities	868,323	193,963	-3,365	333,107	-2,534	-2,964	-348	-2,112	-3,171	-21,182	134,444	160,438	-13,585	209,785	388,846	310,409	403,172	103,376	801	-1,195	-5,717	-2,937	431,000	92,296	69,196	21,060	-1,003	42,321	-3,300	50,534
Other Cashflows From Investing Activities	0	-54,143	-9,273	10,605	4,029	26,059	8,555	-1,270	-17,822	8,513	3,971	3,079	9,610	30,308	5,903	50,260	26,866	0	74,005	0	0	0	9,000	16,858	0	0	0	0	0	0
Other Non Cash Items	-94,892	-116,917	-100,533	-100,501	-71,622	-12,708	-1,788	-67,874	-48,141	-14,431	-70,535	-117,677	47,048	33,020	3,078	-59,119	3,885	-12,312	-4,361	7,898	3,985	7,581	-137,000	-11,996	91,975	98,532	55,392	71,072	70,093	30,562
Sale Purchase Of Stock	-3,274	-3,111	-3,031	-4,641	-4,160	-3,614	-3,212	-3,329	-3,277	-2,737	-2,124	-2,062	-1,933	-869	-1,441	-304	-346	-213	0	-53,771	-1,659	-51,992	-8,000	-8,014	0	0	-168	-26,530	-151	-166
Stock Based Compensation	9,578	10,279	34,093	31,934	36,949	50,767	42,381	42,248	31,440	37,323	39,816	64,104	29,707	-47,351	74,945	-3,446	-139,120	-25,658	4,148	14,331	149,773	257,875	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	472,772	35,316	-149,484	16,989	-136,371	-42,606	-139,551	-103,584	-3,494	-113,277	-17,321	-6,734	-178,749	198,624	2,139	67,173	184,583	40,798	-43,593	-16,812	-125,240	-185,040	139,000	14,432	-667	-48,808	-76,588	-61,982	-81,306	-13,389
Total Cash From Operating Activities	267,027	351,285	363,264	388,131	366,625	491,626	438,020	347,706	353,194	364,343	305,549	249,269	310,243	305,400	284,425	136,513	80,601	169,778	161,496	194,696	311,244	347,588	-8,000	133,635	230,588	169,887	173,397	174,415	168,430	125,657
Total Cashflows From Investing Activities	0	-424,267	-273,653	-347,258	-280,492	-258,177	-283,300	-297,444	-291,706	-272,420	-236,593	-243,821	-332,358	-328,334	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
Begin Period Cash Flow	445,489	134,779	357,823	177,577	226,229	237,886	218,550	215,243	299,672	259,965	240,007	275,116	312,018	460,365	138,871	217,254	260,571	239,664	231,342	267,492	261,250	183,141	307,277	76,649	104,411	32,629	47,010	61,480	100,796	90,558	219,683	114,802	121,260	130,979	317,240	56,808	111,038	50,621	88,265	78,162	186,870	136,155	24,460	26,527	20,234	14,374	8,857	27,813	31,314	58,316	93,941	228,677	185,313	29,488	41,436	52,987	28,869	16,002	89,113	8,828	57,726	8,924	7,404	7,966	16,652	12,464	3,561	9,892	8,366	53,871	60,888	52,356	8,405	11,906	61,384	23,403	20,949	17,234	79,637	75,159	26,194	20,125	41,534	42,736	70,000	47,000	59,000	67,000	62,415	25,542	30,263	106,795	18,491	43,669	39,693	111,338	17,207	14,671	12,870	22,867	4,916	2,430	3,338	6,905	10,255	7,773	8,827	7,928	6,931	7,491	5,691	8,468	7,645	8,077	7,278	7,748	5,389	5,659	4,804	8,228
Capital Expenditures	183,926	153,044	155,792	118,375	127,318	111,177	91,559	102,535	103,058	68,676	50,972	77,293	97,538	68,284	71,550	73,566	79,834	69,011	68,530	61,330	79,878	64,377	66,572	67,026	78,148	60,999	72,437	73,904	96,984	82,806	62,501	54,659	58,131	82,917	74,542	78,431	73,166	72,602	69,134	59,192	69,760	56,491	57,083	51,976	52,010	64,660	74,709	48,382	70,774	80,948	84,163	101,880	88,815	82,750	97,658	69,029	96,346	55,320	50,679	49,592	67,069	51,102	72,510	52,863	84,684	80,888	72,578	49,601	56,863	65,720	53,498	48,967	65,331	37,549	49,709	40,725	54,709	55,140	51,908	38,013	51,582	39,968	32,631	24,968	45,223	33,000	29,000	27,000	41,740	37,505	48,525	52,230	51,358	35,106	29,012	24,826	37,861	21,596	29,880	21,637	29,048	16,477	22,335	21,324	21,025	23,881	23,765	25,828	35,054	18,529	23,527	16,535	24,263	18,548	23,908	17,246	28,836	27,626	27,548	26,513
Cash And Cash Equivalents Changes	0	0	-223,044	180,246	-48,652	-11,657	19,336	3,307	-84,429	39,707	19,958	-35,109	-36,902	-148,347	321,494	-78,383	-43,317	20,907	8,322	-36,150	6,242	78,109	-124,136	230,628	-27,762	71,782	-14,381	-14,470	-39,316	10,238	-129,125	104,881	0	0	0	0	-54,230	60,417	-37,644	10,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,140	-168,864	56,998	14,838	-34,698	18,722	-48,736	38,120	-62,182	20,002	-31,436	31,694	-28,736	-8,404	-40,195	8,983	-13,988	27,695	-4,674	34,185	-10,276	34,376	-24,237	58,254	-43,865	60,958	-40,002	32,740	-26,556	13,384	0	0	0	0	-20,358	21,971	-31,170	44,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-118,060	310,710	-223,044	180,246	-48,652	-11,657	19,336	3,307	-84,429	39,707	19,958	-35,109	-36,902	-148,347	321,494	-78,383	-43,317	20,907	8,322	-36,150	6,242	78,109	-124,136	230,628	-27,762	71,782	-14,381	-14,470	-39,316	10,238	-129,125	104,881	-6,458	-9,719	-186,261	260,432	-54,230	60,417	-37,644	10,103	-108,708	50,715	111,695	-2,067	6,293	5,860	5,517	-18,956	-3,501	-27,002	-35,625	-134,736	43,364	155,825	-11,948	-11,551	24,118	12,867	-73,111	80,285	-48,898	48,802	1,520	-562	-8,686	4,188	8,903	-6,331	1,526	-45,505	-7,017	8,532	43,951	-3,501	-49,478	37,981	2,454	3,715	-62,403	4,478	48,965	6,069	-21,409	-1,202	-27,264	23,000	-12,000	-8,000	4,585	36,873	-4,721	-76,532	88,304	-25,178	3,976	-71,645	94,131	2,536	1,801	-9,997	17,951	2,486	-908	-3,567	-3,350	2,482	-1,054	899	997	-560	1,800	-2,777	823	-432	799	-470	2,359	-270	855	-3,424
Change In Working Capital	-8,285	17,518	-41,718	-124,689	52,210	836	-12,012	-5,436	-16,976	28,284	-23,803	-7,018	13,532	35,222	-3,971	-27,169	-14,197	23,614	3,044	-40,680	12,755	42,883	-3,691	-6,315	-26,487	41,035	-22,927	-6,560	4,986	32,858	-33,062	-12,564	-9,530	19,072	-30,398	15,050	-24,409	21,972	-28,479	22,362	-26,871	9,201	-7,628	-20,072	17,011	-1,741	-23,317	-12,949	4,652	-15,513	16,237	-5,626	28,327	-37,178	-2,284	24,815	-27,506	20,230	-11,308	-37,024	5,951	8,302	-15,912	-24,778	33,238	-16,630	7,331	-21,836	-40,697	6,499	-12,297	41,531	15,573	35,285	-15,957	-13,003	7,299	-7,035	11,588	-2,648	-6,711	36,903	-4,734	37,207	17,178	52,000	-62,000	19,000	-104,992	-49,222	97,387	-89,173	-21,021	-22,460	1,446	1,065	25,986	44,263	-10,113	-11,052	4,846	2,203	-11,339	-3,349	20,979	6,536	-32,777	23,928	-12,413	14,576	-6,460	9,821	-11,429	9,754	-8,158	9,710	-12,237	4,966	931	12,639
Change Receivables	0	0	-17,789	-10,750	-19,219	-49,281	-8,788	-4,257	34,745	-26,201	-11,790	-3,451	30,841	-22,272	-14,045	5,102	18,802	-15,465	15,902	-25,235	13,705	-7,039	-1,015	-4,922	24,525	-17,762	-3,252	494	9,764	-12,839	-4,324	4,728	0	0	0	0	16,061	-1,886	9,100	-2,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,488	17,941	-24,914	-10,750	-68,500	-49,281	-13,045	-4,151	-6,697	-26,201	-15,241	-3,451	30,841	-22,272	-14,045	5,102	18,802	-15,465	15,902	-25,235	13,705	-7,039	-1,015	-4,922	24,525	-17,762	-3,252	494	9,764	-12,839	-4,324	4,728	19,444	-13,922	-7,576	6,794	16,061	-1,886	9,100	-2,842	8,996	-40,019	16,624	-15,158	12,180	-16,701	237	365	9,889	-11,167	3,820	-4,774	4,591	3,039	1,984	4,629	6,316	-13,196	-750	-8,119	-1,725	0	0	1,811	-10,284	0	0	602	24,304	0	0	-19,411	5,290	0	0	11,334	-1,442	0	0	-4,270	24,487	0	0	8,431	-3,205	0	0	0	0	0	0	0	0	0	0	0	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	-7,900	-14,853	-16,959	-13,531	-15,288	2,804	5,620	49,133	31,205	0	0	21,496	18,612	0	0	4,141	21,385	0	0	12,531	9,528	0	0	8,840	16,522	0	0	33,409	-10,250	0	0	20,765	-12,387	0	0	30,817	-19,132	0	0	26,490	-15,476	0	0	19,765	-8,870	0	0	13,922	-8,482	0	0	31,159	19,394	0	0	55,824	-1,212	0	0	28,941	17,384	0	0	12,956	27,179	0	0	22,034	-33,631	0	0	12,911	7,674	0	0	10,955	577	2,305	-3,274	392	-1,598	5,763	262	-2,252	4,645	-2,000	1,000	0	0	3,113	204	-3,827	1,083	2,902	1,391	-1,272	1,468	1,312	-1,438	-3,029	-1,209	1,341	660	-1,717	964	5,087	1,080	-2,672	2,679	6,979	140	-6,263	-1,387	5,171	-5,667	-5,167	-134	2,995	-2,727	224
Change To Liabilities	0	22,052	2,072	-1,471	-63,901	25,260	32,259	-12,028	-38,459	-2,216	44,839	-20,736	-10,503	26,015	34,447	-31,335	-19,663	21,002	13,233	-23,600	943	21,219	23,291	-5,769	-31,612	24,775	28,877	-34,963	16,072	2,333	16,869	-25,601	2,440	0	0	0	-24,572	8,969	1,625	1,770	0	0	0	0	10,580	0	0	0	5,428	0	0	0	4,014	0	0	0	0	0	0	0	16,248	0	0	0	2,206	0	0	0	6,725	0	0	0	1,821	0	0	0	15,806	0	0	0	0	0	0	0	0	0	0	0	0	64,569	0	0	125,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-19,498	-26,377	-11,747	20,053	-30,409	-26,263	-1,116	34,003	-35,065	-7,290	-1,239	45,248	-26,584	-3,810	-10,487	29,186	-27,534	-1,766	-7,860	46,326	-24,096	-12,185	-9,086	40,627	-40,302	-91	16,473	16,168	-4,702	-7,700	11,990	21,740	0	0	0	8,024	1,724	8,148	-7,976	0	0	0	0	0	0	0	0	0	0	0	22,665	0	0	9,279	29,706	28,535	38,812	18,155	8,553	0	6,244	0	0	0	0	0	593	0	2,720	14,317	24,691	26,412	19,774	6,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12,894	6,190	6,190	20,716	12,296	-39,650	27,433	-9,833	41,130	-65,424	21,496	-1,335	23,097	-16,554	4,186	-10,260	4,368	-20,078	12,531	3,031	21,490	-23,046	9,037	-6,097	24,000	-47,742	36,173	-19,073	49,234	-48,212	13,534	-13,804	0	0	0	-21,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,263	51,968	48,268	46,409	46,220	45,984	35,857	45,494	45,460	45,095	44,603	44,286	43,915	44,262	44,098	43,666	44,407	43,738	42,293	43,362	43,154	42,660	42,278	41,028	40,882	41,139	46,184	37,728	37,133	36,978	37,038	36,145	36,277	35,793	35,454	35,057	34,722	34,509	33,969	33,888	34,242	33,509	32,830	33,195	31,913	31,607	29,879	31,875	124,659	30,115	29,693	31,592	30,592	30,234	30,588	30,435	32,115	31,051	24,265	31,169	122,440	0	0	30,777	120,368	0	0	30,287	122,641	0	0	25,998	107,919	0	0	26,676	124,192	0	0	27,432	110,228	0	0	27,260	104,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-42,967	40,040	40,036	40,502	39,979	37,969	37,968	38,371	37,929	35,905	35,906	36,379	35,814	33,839	33,848	34,312	33,806	31,794	31,787	32,290	31,747	29,733	29,732	30,209	29,686	27,678	27,676	28,087	27,634	25,631	25,632	26,087	25,585	23,898	23,273	24,054	23,531	21,539	21,540	21,879	21,509	19,010	19,010	19,303	18,978	16,480	16,670	16,800	14,860	14,846	14,815	15,147	14,659	14,383	14,355	14,475	14,406	14,184	13,877	14,353	13,723	13,531	13,510	13,475	13,383	13,343	13,155	13,131	12,823	12,928	12,755	12,766	12,689	12,675	12,661	12,665	11,614	11,301	11,457	11,466	11,466	17,773	17,781	17,706	17,178	18,000	18,000	17,000	17,657	17,429	17,463	17,451	17,464	17,465	17,465	17,456	17,468	17,464	17,463	17,468	13,237	18,830	18,906	18,895	17,849	18,938	19,487	19,143	19,374	19,453	19,450	19,496	19,498	19,534	19,234	19,589	19,512	19,374	19,209	19,064
End Period Cash Flow	327,429	445,489	134,779	357,823	177,577	226,229	237,886	218,550	215,243	299,672	259,965	240,007	275,116	312,018	460,365	138,871	217,254	260,571	239,664	231,342	267,492	261,250	183,141	307,277	76,649	104,411	32,629	47,010	61,480	100,796	90,558	219,683	114,802	121,260	130,979	317,240	56,808	111,038	50,621	88,265	78,162	186,870	136,155	24,460	26,527	20,234	14,374	8,857	27,813	31,314	58,316	93,941	228,677	185,313	29,488	41,436	52,987	28,869	16,002	89,113	8,828	57,726	8,924	7,404	7,966	16,652	12,464	3,561	9,892	8,366	53,871	60,888	52,356	8,405	11,906	61,384	23,403	20,949	17,234	79,637	75,159	26,194	20,125	41,534	42,736	70,000	47,000	59,000	67,000	62,415	25,542	30,263	106,795	18,491	43,669	39,693	111,338	17,207	14,671	12,870	22,867	4,916	2,430	3,338	6,905	10,255	7,773	8,827	7,928	6,931	7,491	5,691	8,468	7,645	8,077	7,278	7,748	5,389	5,659	4,804
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-78,930	2,208	-58,614	-208,774	-45,008	1,843	-28,603	-9,536	-43,201	67,536	32,561	6,369	6,563	87,133	23,267	-39,770	-224	51,931	40,544	-4,331	45,805	105,142	38,114	24,712	11,048	96,181	5,511	39,792	-24,695	54,722	9,212	11,517	4,243	36,928	-9,012	27,014	-24,650	79,918	-2,765	37,746	-11,857	76,946	3,147	2,003	15,777	33,785	-29,322	-10,732	4,559	-2,932	-20,488	-8,661	-5,944	-47,436	-10,893	31,421	-34,447	56,574	15,600	-5,239	-45,961	10,804	-39,928	-31,946	-51,283	-75,151	-52,136	-28,580	-56,933	-42,386	26,752	17,297	-30,017	22,636	-27,309	2,872	-15,425	10,017	-19,960	20,294	2,479	79,735	9,363	70,518	59,365	85,000	-13,000	82,000	-20,617	-57,746	69,526	-179,163	-21,414	-29,063	21,706	22,104	23,974	61,712	8,445	25,483	5,996	27,312	20,217	27,178	21,834	26,124	-13,478	44,418	3,671	23,780	12,829	40,490	19,349	30,015	7,179	27,922	69	7,462	-6,168	13,771
Investments	-178,066	-148,082	-2,663	2,299	4,331	29,847	-16,040	54,208	21,014	1,426	26,419	1,386	-8,201	-21,390	-605	-2,391	-8,961	2,675	-603	1,073	-8,983	378	1,093	1,129	-6,874	1,244	914	-1,651	-3,834	8,024	-3,414	-3,414	20,137	0	0	0	-7,887	1,839	-1,586	795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	350,000	-125,000	422,000	43,640	43,640	100,000	50,000	50,000	50,000	50,000	0	0	-178,305	310,000	341,384	341,384	341,384	0	0	90,000	0	-134,607	220,000	-2,425	1,875	550	-22,864	16,400	-18,500	-113,295	122,236	117,636	0	0	0	-500	-5,400	-10,100	-8,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,358	105,647	68,864	56,024	42,159	106,628	64,589	46,184	32,844	97,954	70,274	44,800	37,549	102,302	60,659	37,458	47,073	90,218	53,400	42,637	26,229	102,590	62,593	36,111	39,011	91,076	50,095	33,006	33,154	83,018	56,386	25,530	31,673	73,268	66,190	23,344	34,639	87,233	44,697	27,185	31,529	71,735	45,650	33,380	16,415	92,264	35,437	24,818	8,984	107,413	20,901	29,740	20,241	67,125	39,237	15,857	23,412	54,706	27,571	18,686	7,445	51,738	17,515	21,716	10,295	28,931	18,466	24,647	18,082	43,989	19,856	25,476	8,307	22,837	9,451	23,066	14,266	26,066	12,992	19,659	3,754	46,776	-880	-3,072	-3,328	37,000	3,000	25,000	20,218	33,924	36,088	34,770	23,720	41,561	32,523	42,079	18,588	22,019	21,241	29,501	14,236	23,716	21,769	29,455	20,713	21,141	20,040	30,380	18,224	19,151	23,032	30,211	24,833	23,772	17,589	20,727	23,351	16,289	17,030	18,260
Other Cashflows From Financing Activities	1,251	346,814	-543	524,075	42,901	-99	99,988	46,966	-323	-5	6	-3,043	-23	-178,670	337,688	-4,193	-1,172	-1,307	-35	-20	4	-43	-274	217,349	-2,773	1,879	546	-21,800	-428	-18,567	-478	-1,139	-853	-23,400	-136	-2,182	-1,125	-5,390	-10,039	-6,301	-248	-8,289	126,353	14,878	114,975	-13,460	-3,589	9,814	120,074	-14,840	63	7,949	112,134	-2,485	27,621	-27,985	125,533	163,525	-783	99,130	51,815	164,820	228,567	110,437	113,165	55,408	128,898	49,424	88,985	-15,434	-20,391	-2,555	11,486	-13,518	-5,377	14,506	-1,013	110,719	-20	-7	47,020	-58,740	-13,334	-820	1,063	2,000	18,000	-2,000	41,545	111,969	-68,902	132,388	133,165	28,662	9,063	-86,608	88,573	-31,439	25,153	-13,091	14,500	6,543	4,843	-4,826	-3,959	-6,002	27,968	-19,010	47,323	-4,779	9,051	-9,274	1,993	-11,550	14,586	-8,329	23,378	11,189	17,983	-2,016
Other Cashflows From Investing Activities	0	15,330	3,812	6,920	-11,199	2,392	1,996	-47,332	-21,718	9,367	1,707	1,893	3,292	644	2,450	4,219	-1,801	74,069	-71,764	3,525	1,163	2,428	1,264	21,204	546	171	6,336	1,502	917	-8,298	4,673	1,438	12,178	2,738	2,093	1,790	1,255	5,589	-1,441	3,110	3,971	3,864	2,851	1,837	3,079	2,569	760	0	9,610	7,598	5,186	3,081	30,308	28,207	6,965	2,931	5,903	5,315	1,272	4,976	50,260	20,780	24,999	0	26,866	26,942	4,062	7,764	0	33,409	11,722	11,097	74,005	638	0	593	0	4,083	2,300	560	0	0	0	0	0	0	0	0	9,000	7,860	6,209	0	16,858	0	0	0	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	-16,079	-39,209	25,516	-60,289	-74,618	-40,531	-11,042	9,274	-41,725	-45,026	-11,166	-2,616	-30,899	-36,120	-7,758	-25,724	-34,098	-45,403	4,192	3,687	-7,446	-19,604	-460	14,802	-7,263	-21,239	-1,919	28,633	-25,248	-45,210	2,225	359	-17,482	-39,505	-11,906	20,752	-9,728	-18,011	-3,514	16,822	-8,629	-18,843	-24,864	-18,199	-76,116	-42,719	26,411	8,797	6,537	18,462	49,797	60,733	-7,544	-22,779	14,455	48,888	-33,879	-1,043	21,352	16,648	-10,045	2,568	26,819	120	113,667	-17,028	-16,535	2,515	-1,776	-45,743	80,835	-1,055	35,578	6,089	35,930	30,890	30,536	50,933	26,981	41,941	47,537	53,025	71,501	-721	2,581	77,000	105,000	79,000	70,942	-32,979	-40,126	-134,837	10,268	-36,130	10,262	3,604	17,118	16,707	28,990	29,160	25,488	16,073	36,572	20,399	884	16,441	22,875	15,192	28,335	3,474	20,711	18,552	25,333	10,950	22,999	10,811	16,493	8,166	550	5,353
Sale Purchase Of Stock	-3,274	-19	0	-3,255	-3,111	-153	0	0	-3,031	0	0	0	-4,641	0	0	-4,183	-40	-13	0	-4,107	3,614	-63	6	-3,557	-23	-15	-12	-3,162	-42	-12	-191	-3,084	3,277	0	-55	-3,222	2,737	160	-273	-2,464	2,124	255	-3	-2,121	2,062	4,839	151,700	-2,062	1,933	10,408	-29	-1,904	-23	200,000	-17	-829	1,441	-33	0	-1,408	304	-23	-12	-269	346	0	-8	-338	0	0	0	0	0	0	0	-131	-131	-52,144	-48	-1,448	48	-78	-242	-1,387	-992	-50,000	0	-1,000	-31	-1,572	1,571	-7,968	0	0	0	0	0	0	0	0	0	0	0	0	-59	-44	-10	-55	-26,449	-42	-19	-20	-16	-69	-28	-38	-16	-28	-46	-76
Stock Based Compensation	9,578	3,819	3,603	0	10,279	0	0	0	12,947	7,142	6,404	7,600	11,866	10,593	2,531	6,944	6,637	9,997	8,031	12,284	20,202	10,779	8,767	11,019	9,613	12,192	4,081	16,495	16,609	12,180	3,178	10,281	8,056	5,640	7,762	9,982	19,484	6,395	4,835	6,609	4,143	10,825	9,651	15,197	72,095	11,074	0	-19,899	-70,926	0	0	-24,486	6,608	-58,909	1,377	3,573	63,519	-299	11,526	199	-93,269	0	0	-19,535	-225,969	0	0	-22,172	-97,455	0	0	1,226	-108,700	0	0	-26,676	-129,015	0	0	-26,579	-110,228	0	0	65,384	1,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-44,990	303,540	-165,579	379,801	2,922	-38,221	62,020	8,595	-38,252	-35,910	-35,900	-39,422	-35,837	-212,509	303,840	-38,505	-35,018	-33,114	-31,822	-36,417	-31,743	-29,839	-164,607	183,583	-32,482	-25,814	-27,142	-54,113	-11,704	-44,210	-139,596	91,926	-10,038	-47,298	-177,736	231,578	-22,948	-26,929	-31,852	-31,548	-90,007	-27,299	107,340	-7,355	-2,962	-29,940	33,793	-7,625	-6,824	-27,532	-16,442	-127,951	58,260	202,419	-20,832	-41,223	57,128	-47,739	-83,803	76,553	-32,703	36,602	19,652	43,622	46,185	64,507	60,433	13,458	108,453	-24,004	-31,123	-12,528	-1,203	-26,193	-18,038	1,841	51,832	-8,085	-44,183	-16,376	47,139	-76,591	-31,357	-64,431	-81,040	-63,000	4,000	-45,000	23,857	92,968	-84,794	106,969	115,701	11,197	-8,402	-104,064	71,105	-48,903	7,690	-30,559	1,263	-12,287	-14,063	-23,721	-21,867	-24,984	8,471	-38,208	1,500	-24,274	-10,418	-28,790	-17,521	-31,153	-4,676	-27,956	3,850	-8,209	5,361	-14,391
Total Cash From Operating Activities	104,996	155,252	97,178	-90,399	82,310	113,020	62,956	92,999	59,857	136,212	83,533	83,662	104,101	155,417	94,817	33,796	79,610	120,942	109,074	56,999	125,683	169,519	104,686	91,738	89,196	157,180	77,948	113,696	72,289	137,528	71,713	66,176	62,374	119,845	65,530	105,445	48,516	152,520	66,369	96,938	57,903	133,437	60,230	53,979	67,787	98,445	45,387	37,650	75,333	78,016	63,675	93,219	82,871	35,314	86,765	100,450	61,899	111,894	66,279	44,353	21,108	61,906	32,582	20,917	33,401	5,737	20,442	21,021	-70	23,334	80,250	66,264	35,314	60,185	22,400	43,597	39,284	65,157	31,948	58,307	54,061	119,703	41,994	95,486	104,588	118,000	16,000	109,000	21,123	-20,241	118,051	-126,933	29,944	6,043	50,718	46,930	61,835	83,308	38,325	47,120	35,044	43,789	42,552	48,502	42,859	50,005	10,287	70,246	38,725	42,309	36,356	57,025	43,612	48,563	31,087	45,168	28,905	35,088	21,380	40,284
Total Cashflows From Investing Activities	0	-411,881	-154,643	-109,156	-133,884	-86,456	-105,640	-98,287	-106,034	-60,595	-27,675	-79,349	-105,166	-91,255	-77,163	-73,674	-87,909	-66,921	-68,930	-56,732	-87,698	-61,571	-64,215	-44,693	-84,476	-59,584	-65,187	-74,053	-99,901	-83,080	-61,242	-53,221	-291,706	-232,912	-150,646	-76,591	-79,798	-65,174	-72,161	-55,287	-236,593	-159,989	-104,566	0	-243,821	-185,289	-122,644	0	-332,358	-260,348	-182,862	0	-328,334	-230,567	-148,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,449,515	1,313,870	1,125,842	1,038,560	1,009,293	1,034,467	997,860	949,233	940,255	982,812	909,762	795,532	333,375	354,668	383,474	333,127	302,675	398,458	322,479	338,087	321,640	415,462	506,000	372,176	192,961	626,437	290,471	132,372	109,277	155,104	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	199,908	182,812	181,127	183,114	180,387	169,120	165,933	147,294	142,581	137,088	133,776	128,611	124,659	121,849	118,600	122,440	120,368	122,641	124,124	124,192	129,070	122,831	111,000	103,971	95,436	87,143	71,973	69,705	67,415	60,202	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	354,041	327,178	329,651	309,521	298,326	298,120	318,848	287,467	295,755	268,577	306,666	244,189	172,869	201,678	203,583	195,748	139,304	162,981	102,734	75,150	77,733	93,086	220,000	245,703	142,407	183,501	168,166	174,683	161,619	139,185	540,400	498,100	483,200	464,900	496,200	412,300	394,600	408,900	451,200
Ebitda	553,949	509,990	510,778	492,635	478,713	467,240	484,781	434,761	438,336	405,665	440,442	372,800	297,528	323,527	322,183	318,188	259,672	285,622	226,858	199,342	206,803	215,917	331,000	349,674	237,843	270,644	240,139	244,388	229,034	199,387	540,400	498,100	483,200	464,900	496,200	412,300	394,600	408,900	451,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	5,411	-1,690	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	316,841	330,111	332,242	312,169	337,090	336,285	351,626	312,787	330,034	299,712	336,452	285,130	693,381	681,361	666,326	627,287	576,719	527,833	537,009	506,404	501,362	513,338	5,142,000	647,177	465,375	495,539	458,032	446,073	436,344	388,554	540,400	498,100	483,200	464,900	496,200	412,300	394,600	408,900	451,200
Income Before Tax	289,189	297,404	282,784	266,668	257,835	244,909	261,848	234,517	240,235	210,526	254,520	195,047	114,729	141,729	146,737	117,614	96,003	115,452	76,581	48,213	25,459	10,525	190,000	210,701	137,021	133,806	138,746	142,710	135,333	109,173	-	-	-	-	-	-	-	-	-
Income Tax Expense	27,296	37,844	36,912	28,700	24,507	17,386	48,660	36,429	45,760	16,772	72,226	26,113	-52,133	-731	22,362	19,200	13,731	15,377	12,920	-24,770	-21,119	-51,147	65,000	70,818	45,672	44,630	46,472	52,092	48,412	34,243	-84,500	-60,000	-57,900	-69,200	-84,700	-49,100	-48,200	-78,400	-84,800
Interest Expense	116,457	89,375	86,698	87,426	86,475	85,948	83,746	82,035	81,934	79,801	81,032	73,869	79,349	75,114	72,810	73,056	63,341	60,975	60,171	63,139	64,932	68,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	15,266	85,826	85,848	87,491	76,627	78,045	77,194	74,892	77,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Minority Interest	-704	578	322	551	5,925	5,451	4,729	3,960	-204	274	-123	173	169	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	261,195	258,982	245,550	237,417	232,854	226,801	212,419	198,288	194,679	193,480	182,417	168,761	166,693	142,798	124,350	98,414	82,339	107,403	63,661	72,983	46,578	61,672	125,000	139,883	91,349	89,176	92,274	90,618	86,921	74,930	84,500	60,000	57,900	69,200	84,700	49,100	48,200	78,400	84,800
Net Income Applicable To Common Shares	0	258,982	245,550	237,417	232,854	226,801	212,419	198,288	194,679	193,480	182,417	168,761	166,693	142,798	124,350	98,414	82,272	100,075	63,661	72,983	46,578	61,672	125,000	139,883	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	272,694	259,560	245,872	237,968	233,328	227,523	213,188	198,088	194,475	193,754	182,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-106,926	-89,375	-86,698	-87,426	-86,475	-85,948	-83,746	-82,035	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	59,601	39,831	44,573	45,984	33,935	41,243	44,776	40,072	36,631	43,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	313,477	327,178	329,651	309,521	298,326	296,922	304,351	271,776	282,097	253,696	291,742	242,602	-169,127	198,670	203,583	193,209	149,324	169,704	119,743	93,251	84,062	86,095	243,000	261,663	172,458	191,221	183,568	187,171	175,991	149,665	540,400	498,100	483,200	464,900	496,200	412,300	394,600	408,900	451,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,459,392	1,325,999	1,143,682	1,053,073	1,059,033	1,089,611	1,045,135	990,244	988,192	1,028,828	954,472	838,060	1,195,883	837,359	846,217	767,205	730,070	756,587	739,745	751,240	738,940	842,705	5,405,000	757,690	485,878	930,755	564,935	391,274	369,630	393,993	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	192,865	173,555	179,444	175,941	173,800	169,120	165,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	19,916	46,410	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	6,513	9,196	15,249	11,865	10,976	15,781	2,090	2,588	1,739	1,164	18	14	37,663	44,184	31,821	0	0	0	0	0	24,349	28,036	66,000	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	37,076	37,844	36,912	28,700	24,507	17,386	48,660	36,429	45,760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	9,877	12,129	17,840	14,513	49,740	55,144	47,275	41,011	47,937	46,016	44,710	42,528	862,508	482,691	462,743	434,078	427,395	358,129	417,266	413,153	417,300	427,243	4,899,000	385,514	292,917	304,318	274,464	258,902	260,353	238,889	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	83,416	-29,774	-46,867	-42,853	-40,491	49,716	41,243	44,776	40,072	36,631	43,810	26,314	22,007	18,173	15,964	-2,539	10,020	6,723	17,009	18,101	6,329	-6,991	23,000	15,960	30,051	7,720	15,402	12,488	14,372	10,480	-	-	-	-	-	-	-	-	-
Total Revenue	1,766,356	1,643,981	1,458,084	1,350,729	1,346,383	1,370,752	1,349,486	1,262,020	1,270,289	1,282,524	1,246,214	1,080,662	1,026,756	1,036,029	1,049,800	960,414	879,394	926,291	859,488	844,491	823,002	928,800	5,648,000	1,019,353	658,336	1,121,976	748,503	578,445	545,621	543,658	540,400	498,100	483,200	464,900	496,200	412,300	394,600	408,900	451,200

	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	374,250	383,924	330,831	360,511	365,122	389,411	276,578	282,759	309,515	313,215	267,155	254,291	288,384	290,880	229,663	229,634	230,191	262,277	234,648	282,178	254,999	283,481	246,922	249,064	240,747	275,500	241,904	239,707	235,471	262,259	226,799	224,704	225,251	252,617	238,292	224,095	251,773	264,727	234,045	232,266	248,365	255,072	212,848	193,477	534,492	127,548	71,336	80,513	47,287	115,651	77,424	93,013	36,026	112,181	94,743	111,719	64,324	139,620	78,104	88,693	84,520	105,875	77,941	64,792	67,015	109,650	65,815	60,194	84,943	133,859	101,362	126,361	82,593	109,414	73,713	64,757	97,846	107,898	86,335	46,009	123,684	102,886	55,927	39,143	227,462	77,000	95,000	58,000	93,392	196,637	123,684	92,288	49,888	163,054	121,686	37,549	47,060	64,611	41,381	39,908	144,467	276,695	90,349	114,926	97,422	111,148	47,856	34,044	40,454	51,341	23,830	16,747	28,220	40,554	18,294	22,209	30,633	57,255	36,515	30,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	53,263	51,968	48,268	57,012	40,577	53,124	39,696	49,412	45,460	45,095	44,603	44,286	43,915	44,262	44,098	43,666	44,407	43,738	42,293	43,362	43,154	42,660	42,278	41,028	40,882	41,139	46,184	37,728	37,133	36,978	37,038	36,145	36,277	35,793	35,454	35,057	34,722	34,509	33,969	33,888	34,242	33,509	32,830	33,195	32,707	32,975	31,054	31,875	32,013	31,256	29,798	31,592	30,592	30,234	30,588	30,435	32,115	31,051	24,265	31,169	29,248	29,937	32,478	30,777	29,082	30,889	30,110	30,287	31,713	30,589	29,744	30,595	43,207	19,282	31,024	30,611	30,857	31,474	31,194	30,667	31,268	32,058	33,363	32,381	31,831	35,000	29,000	27,000	28,676	28,583	27,781	25,960	29,975	25,506	24,346	24,144	26,523	21,196	24,334	23,383	24,248	19,333	21,908	21,654	18,309	18,100	18,042	17,522	17,481	17,652	17,177	17,395	17,272	17,033	16,436	16,674	12,541	16,101	15,527	16,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	43,079	138,407	93,849	68,103	56,780	128,224	81,506	60,668	43,357	129,131	95,177	63,667	49,260	129,446	83,170	54,818	46,313	120,147	75,837	62,614	37,047	122,248	84,681	54,145	53,717	128,402	82,073	54,657	48,044	112,933	80,509	45,980	48,519	111,413	91,117	44,705	28,826	113,329	74,571	51,849	47,714	119,884	78,701	60,366	25,697	112,916	56,872	46,057	14,867	75,531	31,788	48,797	40,589	92,435	36,985	31,669	38,225	82,469	52,039	36,036	35,400	76,754	38,853	44,740	20,301	42,005	34,068	42,928	35,546	55,294	29,082	40,580	8,699	46,780	22,634	31,064	21,311	14,906	2,252	33,384	-65,275	62,568	12,598	47,242	27,086	19,000	7,000	58,000	8,884	68,104	76,953	65,728	335,597	-90,517	-35,907	58,013	23,782	31,042	30,735	56,846	44,364	43,802	39,768	55,568	31,209	41,754	39,522	55,684	37,689	38,219	43,626	55,147	40,815	40,890	35,307	44,608	42,589	29,991	31,726	34,878	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	96,342	190,375	142,117	125,115	97,357	181,348	121,202	110,080	88,817	174,226	139,780	107,953	93,175	173,708	127,268	98,484	90,720	163,885	118,130	105,976	80,201	164,908	126,959	95,173	94,599	169,541	128,257	92,385	85,177	149,911	117,547	82,125	84,796	147,206	126,571	79,762	63,548	147,838	108,540	85,737	81,956	153,393	111,531	93,561	58,404	145,891	87,926	77,932	46,880	106,787	61,586	80,389	71,181	122,669	67,573	62,104	70,340	113,520	76,304	67,205	64,648	106,691	71,331	75,517	49,383	72,894	64,178	73,215	67,259	85,883	58,826	71,175	51,906	66,062	53,658	61,675	52,168	46,380	33,446	64,051	-34,007	94,626	45,961	79,623	58,917	54,000	36,000	85,000	37,560	96,687	104,734	91,688	365,572	-65,011	-11,561	82,157	50,305	52,238	55,069	80,229	68,612	63,135	61,676	77,222	49,518	59,854	57,564	73,206	55,170	55,871	60,803	72,542	58,087	57,923	51,743	61,282	55,130	46,092	47,253	50,911	135,500	134,600	129,500	140,800	129,900	129,000	124,700	114,500	122,100	129,600	110,900	120,600	117,900	125,600	109,400	112,000	116,500	128,200	119,100	132,400	99,400	111,600	98,400	102,900	91,200	107,900	94,200	101,300	90,400	103,100	98,300	117,100	106,300	116,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,703	126,982	83,007	69,148	57,836	128,601	82,145	61,529	25,497	133,729	92,919	61,763	27,310	134,381	89,103	61,374	62,657	124,043	82,247	68,141	56,893	125,320	93,030	61,043	64,865	132,824	91,102	62,837	58,112	109,786	88,637	56,252	60,149	116,548	98,036	55,300	38,048	117,474	83,738	60,453	47,865	126,035	91,100	71,451	-283,692	206,471	183,365	160,627	183,362	193,979	157,559	158,481	195,930	197,176	147,010	141,244	188,759	184,889	165,530	139,881	132,512	193,841	152,285	148,648	130,431	151,813	147,957	146,517	99,841	96,673	141,273	147,280	126,100	139,728	131,758	131,425	99,907	138,779	125,537	142,180	47,886	136,342	144,349	172,785	-7,662	182,000	526,000	595,000	4,514,856	201,364	205,542	195,957	358,511	68,485	91,395	128,784	110,076	97,367	123,691	134,241	125,338	115,683	131,273	123,244	111,486	106,026	119,119	121,403	101,326	98,311	116,554	129,882	107,085	108,172	111,960	109,127	104,643	93,776	92,026	98,109	135,500	134,600	129,500	140,800	129,900	129,000	124,700	114,500	122,100	129,600	110,900	120,600	117,900	125,600	109,400	112,000	116,500	128,200	119,100	132,400	99,400	111,600	98,400	102,900	91,200	107,900	94,200	101,300	90,400	103,100	98,300	117,100	106,300	116,900
Income Before Tax	29,654	119,421	76,995	63,119	50,235	122,078	72,879	52,210	36,224	115,329	81,344	49,886	43,083	114,647	67,592	41,346	45,074	105,379	60,428	46,953	29,749	106,459	69,698	39,005	42,251	113,372	67,036	39,189	40,961	98,552	65,107	29,897	38,157	96,790	75,832	29,455	17,443	98,103	59,088	35,892	45,626	102,823	61,580	44,491	19,716	96,174	46,007	33,151	988	62,042	17,325	34,376	24,720	77,240	22,608	17,162	20,074	68,437	32,745	25,482	-1,690	67,548	24,456	27,300	11,135	33,486	21,902	29,478	7,313	43,184	30,393	31,840	11,270	31,162	9,949	24,200	4,253	8,297	9,613	25,197	-4,870	34,280	-879	-3,072	-15,475	-2,000	-6,000	34,000	29,020	50,978	57,949	52,052	32,992	63,400	48,733	65,575	26,461	32,593	31,767	46,201	24,136	36,107	30,981	42,580	30,983	31,856	29,168	46,741	28,425	30,748	35,861	47,677	35,619	36,214	28,539	34,961	33,484	24,439	23,584	27,666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-1,704	13,774	8,131	7,095	8,076	15,450	8,291	6,026	3,380	17,376	11,070	5,086	5,534	12,345	6,933	3,888	-1,999	15,161	7,028	4,316	3,520	3,868	7,105	2,894	3,240	22,296	16,940	6,183	7,807	15,535	8,721	4,367	6,484	23,523	9,642	6,111	-17,196	10,869	14,391	8,707	14,097	31,088	15,930	11,111	3,301	3,910	10,569	8,333	-7,996	-45,372	-3,652	4,888	4,479	10,115	-16,629	1,305	-3,338	13,730	5,175	6,796	-9,135	15,809	6,941	5,584	840	4,555	3,437	4,898	-10,642	10,692	7,720	6,364	3,744	7,545	498	1,134	-5,190	-20,886	-3,379	4,685	-8,624	-12,495	14,879	32,842	-12,147	-39,000	-9,000	9,000	8,802	17,055	21,861	17,282	9,272	21,839	16,211	23,496	7,873	10,574	10,525	16,700	9,900	12,392	9,213	13,125	10,270	10,715	9,126	16,361	10,201	11,597	12,828	17,466	10,786	12,442	10,951	14,234	10,133	8,150	6,554	9,406	-28,300	-16,400	-18,500	-21,300	-19,100	-15,100	-12,400	-13,400	-15,400	-16,700	-10,000	-15,800	-20,600	-17,600	-14,200	-16,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	32,905	30,030	28,027	25,495	23,374	22,747	21,753	21,499	21,804	21,715	21,628	21,550	21,786	22,168	22,727	20,744	20,779	21,571	22,108	22,017	21,970	21,836	20,968	21,173	21,657	20,742	20,648	20,700	20,015	20,312	20,640	21,068	20,557	20,277	20,663	20,437	19,951	19,871	19,942	20,036	20,098	20,795	20,649	19,490	14,617	19,670	17,436	19,499	19,499	19,499	19,504	18,959	19,992	18,745	17,389	18,988	18,567	18,601	18,165	17,475	73,056	18,536	17,057	17,472	63,341	16,625	15,410	15,152	60,975	549	1,175	15,174	60,171	14,926	15,107	14,530	63,139	17,779	15,653	14,660	64,932	15,825	16,281	17,106	68,579	17,000	16,000	16,964	17,323	18,000	19,000	16,000	16,634	15,604	15,242	15,859	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	30,738	30,449	27,269	24,072	22,183	22,946	22,576	22,049	20,634	22,334	22,238	22,229	21,177	22,926	21,158	20,668	20,071	21,844	22,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-99	-383	290	-74	105	248	301	-76	46	-56	6,696	-31	42	271	270	-32	-63	342	244	-49	88	360	305	-31	158	442	265	-96	-58	-83	140	-199	4,160	-69	110	0	-9	345	157	-219	0	-15	137	0	-22	195	137	0	-177	346	76	0	0	-28	28	0	-203	228	96	0	-173	173	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,259	105,264	68,574	56,098	42,054	106,380	64,287	46,260	32,798	97,897	70,023	44,831	37,507	102,031	60,389	37,490	47,136	89,876	53,156	42,686	26,140	102,231	62,288	36,142	38,852	90,634	49,831	33,102	33,213	83,100	56,246	25,729	31,832	73,336	66,080	23,430	34,648	86,889	44,540	27,404	31,621	71,750	45,513	33,533	16,462	92,069	35,301	24,930	8,985	107,067	20,901	29,740	20,391	67,135	39,209	16,063	23,513	54,478	27,475	18,884	7,445	51,739	17,515	21,716	10,295	28,931	18,465	24,647	18,082	43,989	25,490	25,476	7,526	23,617	9,451	23,066	9,443	29,183	12,992	20,512	3,754	46,775	-879	-2,204	-3,328	37,000	3,000	25,000	20,218	33,923	36,088	34,770	23,720	41,561	32,522	42,079	18,588	22,019	21,242	29,501	14,236	23,715	21,768	29,455	20,713	21,141	20,042	30,380	18,224	19,151	23,033	30,211	24,833	23,772	17,588	20,727	23,351	16,289	17,030	18,260	28,300	16,400	18,500	21,300	19,100	15,100	12,400	13,400	15,400	16,700	10,000	15,800	20,600	17,600	14,200	16,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	105,264	68,574	56,098	42,055	106,380	64,287	46,260	32,799	97,897	70,023	44,831	37,507	102,031	60,389	37,490	47,136	89,876	53,156	42,686	26,140	102,231	62,288	36,142	38,852	90,634	49,831	33,102	33,213	83,100	56,246	25,729	31,832	73,336	66,080	23,430	34,647	86,889	44,540	27,404	27,602	71,750	45,513	35,194	16,462	92,069	35,300	24,930	8,985	107,067	20,901	29,740	20,391	67,135	39,209	16,063	23,513	54,478	27,475	18,884	7,445	51,738	17,515	21,716	10,295	28,931	18,466	24,580	17,955	32,492	22,673	26,955	21,519	25,962	12,593	25,642	14,266	26,067	12,991	19,659	3,754	46,776	0	0	24,764	36,908	3,077	24,696	20,214	34,000	36,000	35,000	23,720	41,561	32,522	42,080	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	31,358	105,647	68,864	56,024	42,160	106,628	64,588	46,184	32,845	97,953	70,274	44,800	37,549	102,302	60,659	37,458	47,073	90,218	53,400	42,637	26,228	102,591	62,593	36,111	39,010	91,076	50,096	33,006	33,155	83,017	56,386	25,687	194,475	73,267	66,190	0	34,638	87,234	44,697	27,185	0	71,735	45,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,639	-30,030	-28,027	-25,495	-23,374	-22,747	-21,753	-21,499	-21,804	-21,715	-21,628	-21,550	-21,786	-22,168	-22,727	-20,744	-20,779	-21,571	-22,108	-22,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	22,728	20,511	16,833	16,601	13,126	13,041	6,084	12,852	10,568	10,327	11,129	12,045	10,879	10,520	11,583	12,794	10,756	10,851	3,453	13,062	7,831	9,589	10,395	13,200	8,574	9,074	7,899	20,936	8,794	7,147	0	12,403	10,519	0	9,808	12,252	7,221	7,350	0	8,059	2,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	36,792	126,288	82,294	68,103	56,780	128,224	81,506	60,668	51,946	124,192	92,404	61,109	53,742	124,770	79,440	51,570	54,270	114,156	71,780	58,119	48,266	115,233	82,835	50,589	53,513	120,914	79,110	50,815	53,077	97,928	76,953	43,818	48,551	104,664	85,976	42,904	27,586	105,722	71,809	48,578	37,343	115,559	79,406	59,433	30,114	111,343	58,800	42,344	-324,910	71,393	-43,125	-42,922	39,025	88,993	36,605	34,047	38,873	79,603	49,472	35,634	26,850	81,419	40,183	44,756	23,795	46,058	35,690	43,779	29,278	56,634	37,425	43,797	17,789	43,212	23,845	34,897	22,717	18,933	13,759	36,194	-25,922	55,913	14,000	30,638	14,095	17,000	8,000	55,000	29,181	68,998	76,818	67,837	193,895	-5,653	14,196	69,966	32,963	39,942	39,724	59,829	44,424	47,459	42,783	56,555	38,843	43,877	41,778	59,073	40,160	41,780	46,741	58,489	45,122	45,637	38,681	46,552	44,663	33,609	33,984	37,408	135,500	134,600	129,500	140,800	129,900	129,000	124,700	114,500	122,100	129,600	110,900	120,600	117,900	125,600	109,400	112,000	116,500	128,200	119,100	132,400	99,400	111,600	98,400	102,900	91,200	107,900	94,200	101,300	90,400	103,100	98,300	117,100	106,300	116,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	381,674	384,618	331,544	361,556	375,374	389,788	277,217	283,620	298,315	322,752	267,670	254,945	273,817	300,491	239,326	239,438	249,554	272,164	245,115	292,200	279,407	293,568	257,117	259,518	252,099	287,410	253,896	251,729	240,506	274,117	238,483	237,138	236,849	264,501	250,352	236,491	262,235	276,479	245,974	244,141	258,887	265,548	224,542	205,495	220,686	222,676	195,901	198,796	555,559	238,237	278,108	294,416	192,931	220,364	205,148	218,916	214,210	244,906	194,162	192,940	190,182	218,297	190,043	168,684	173,651	215,405	178,082	162,932	155,506	173,898	205,210	229,844	190,904	205,930	181,626	161,285	175,036	227,744	198,113	151,995	197,492	183,315	186,276	181,290	205,705	242,000	613,000	598,000	4,579,067	329,003	252,408	220,408	214,504	237,192	198,885	96,367	124,173	122,036	125,348	114,320	225,381	344,919	178,839	181,615	170,065	173,297	125,197	96,374	101,620	107,872	93,643	88,140	90,183	103,089	91,573	84,784	90,613	117,422	94,557	91,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,263	51,968	48,268	46,409	46,220	45,984	35,857	45,494	45,460	45,095	44,603	44,286	43,915	44,262	44,098	43,666	44,407	43,738	42,293	43,362	43,154	42,660	42,278	41,028	40,882	41,139	46,184	37,728	37,133	36,978	37,038	36,145	36,277	35,793	35,454	35,057	34,722	34,509	33,969	33,888	34,242	33,509	32,830	33,195	31,913	31,607	29,879	30,542	30,517	30,115	29,693	29,464	30,592	30,234	30,588	30,435	32,115	31,051	24,265	31,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	152	9	86	19,916	17,193	1,053	3,593	46,410	19,000	408,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	0	331,544	1,045	756,343	377	277,217	283,620	1,973,800	322,752	267,670	254,945	1,820,463	300,491	239,326	239,438	814,199	272,164	245,115	292,200	1,884,033	293,568	257,117	259,518	1,838,170	287,410	253,896	251,729	1,265,706	274,117	238,483	237,138	0	264,501	250,352	0	262,234	276,479	245,974	244,141	0	265,548	224,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,621	558	543	520	3,095	8,070	6,481	6,703	14,036	6,000	5,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-1,704	13,774	8,131	7,095	8,076	15,450	8,291	6,026	3,380	17,376	11,070	5,086	5,534	12,345	6,933	3,888	-1,999	15,161	7,028	4,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,424	694	713	1,045	10,252	377	639	861	-11,200	9,537	515	654	-14,567	9,611	9,663	9,804	19,363	9,887	10,467	10,022	24,408	10,087	10,195	10,454	11,352	11,910	11,992	12,022	5,035	11,858	11,684	12,434	11,598	11,884	12,060	12,396	10,462	11,752	11,929	11,875	10,522	10,476	11,694	12,018	-313,806	95,128	124,565	118,283	508,272	122,586	200,684	201,403	156,905	108,183	110,405	107,197	149,886	105,286	116,058	104,247	105,662	112,422	112,102	103,892	106,636	105,755	112,267	102,738	70,563	40,039	103,848	103,483	108,311	96,516	107,913	96,528	77,190	119,846	111,778	105,986	73,808	80,429	130,349	142,147	-21,757	165,000	518,000	540,000	4,485,675	132,366	128,724	128,120	164,616	74,138	77,199	58,818	77,113	57,425	83,967	74,412	80,914	68,224	88,490	66,689	72,643	62,149	77,341	62,330	61,166	56,531	69,813	71,393	61,963	62,535	73,279	62,575	59,980	60,167	58,042	60,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	17,014	23,163	22,728	-4,984	-6,545	-6,146	-8,627	-8,458	21,331	12,852	10,568	10,327	22,992	12,045	10,879	10,520	22,559	12,794	10,756	10,851	19,234	13,062	7,831	9,589	10,395	13,200	8,574	9,074	7,899	20,936	8,794	7,147	10,163	12,403	10,519	6,988	9,808	12,252	7,221	7,350	28,381	8,059	2,823	4,548	9,428	4,232	4,643	8,012	10,075	8,095	594	3,244	5,687	6,992	3,392	2,103	-232	7,435	1,438	7,323	-8,550	4,665	1,330	16	3,494	4,053	1,622	851	-6,268	1,340	8,343	3,217	9,090	2,876	1,211	3,833	1,406	4,027	11,507	2,810	39,353	-6,655	1,402	-16,604	-12,991	-2,000	1,000	-3,000	20,297	894	-135	2,109	-141,702	84,864	50,103	11,953	9,181	8,900	8,989	2,983	60	3,657	3,015	987	7,634	2,123	2,256	3,389	2,471	3,561	3,115	3,342	4,307	4,747	3,374	1,944	2,074	3,618	2,258	2,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	411,953	510,906	413,838	429,659	422,958	518,012	358,723	344,288	335,012	446,944	360,074	316,054	315,694	425,261	318,766	291,008	292,848	386,320	316,895	350,319	311,892	408,801	339,952	310,107	305,612	408,324	333,006	302,544	293,583	372,045	315,436	280,956	285,400	369,165	336,328	279,395	289,821	382,201	317,783	292,719	296,230	381,107	303,948	264,928	250,800	334,019	254,701	241,140	230,649	309,630	234,983	251,494	231,956	309,357	241,753	252,963	253,083	324,509	243,634	228,574	217,032	299,716	230,226	213,440	197,446	261,463	213,772	206,711	184,784	230,532	242,635	273,641	208,693	249,142	205,471	196,182	197,753	246,677	211,872	188,189	171,570	239,228	200,276	211,928	219,800	259,000	621,000	653,000	4,608,248	398,001	329,226	288,245	408,399	231,539	213,081	166,333	157,136	161,978	165,072	174,149	269,805	392,378	221,622	238,170	208,908	217,174	166,975	155,447	141,780	149,652	140,384	146,629	135,305	148,726	130,254	131,336	135,276	151,031	128,541	128,810	135,500	134,600	129,500	140,800	129,900	129,000	124,700	114,500	122,100	129,600	110,900	120,600	117,900	125,600	109,400	112,000	116,500	128,200	119,100	132,400	99,400	111,600	98,400	102,900	91,200	107,900	94,200	101,300	90,400	103,100	98,300	117,100	106,300	116,900

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

Gross Profit (+$)
totalRevenue	1,766,356
Cost of Revenue	-1,449,515
Gross Profit	316,841	316,841

Operating Income (+$)
Gross Profit	316,841
Operating Expense	-9,877
Operating Income	313,477	306,964

Operating Expense (+$)
Research Development	0
Selling General Administrative	6,513
Selling And Marketing Expenses	0
Operating Expense	9,877	6,513

Net Interest Income (+$)
Interest Income	15,266
Interest Expense	-116,457
Other Finance Cost	-5,735
Net Interest Income	-106,926

Pretax Income (+$)
Operating Income	313,477
Net Interest Income	-106,926
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	289,189	230,061 EBIT - interestExpense = 237,584 288,491 377,652
Interest Expense	116,457
Earnings Before Interest and Taxes (EBIT)	354,041	405,646
Earnings Before Interest and Taxes (EBITDA)	553,949

After tax Income (+$)
Income Before Tax	289,189
Tax Provision	-37,076
Net Income From Continuing Ops	272,694	252,113
Net Income	261,195
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	1,459,392
Total Other Income/Expenses Net	83,416	106,926

Technical Analysis of IDACORP Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IDACORP Inc. The general trend of IDACORP Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IDACORP Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (0.0%)		Bearish trend (0.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of IDACORP Inc.

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

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

The bullish price targets are: 96.09 < 98.05 < 98.10.

The bearish price targets are: 94.07 > 93.62 > 88.70.

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IDACORP Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close > MA 100: The price is above the MA 100. +1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close > MA 200: The price is 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.

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 IDACORP Inc. The current macd is 0.92278697.

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

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

IDACORP Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of IDACORP Inc. The current adx is 17.60.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 IDACORP Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

IDACORP Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of IDACORP Inc. The current sar is 90.70.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

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 IDACORP Inc. The current rsi is 61.64. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Trending down: The RSI is trending down. -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.

IDACORP Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of IDACORP Inc. The current phase is Overbought in neutral market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 IDACORP Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

IDACORP Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of IDACORP Inc. The current cci is 125.26.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

IDACORP Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IDACORP Inc. The current cmo is 31.44.

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

IDACORP Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of IDACORP Inc. The current willr is -11.41141141.

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

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

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 IDACORP Inc.

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 IDACORP Inc. The current atr is 1.44724344.

IDACORP Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of IDACORP Inc. The current obv is 1,118,466.

IDACORP Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of IDACORP Inc. The current mfi is 53.60.

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

IDACORP Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for IDACORP Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	61.639
Ma 20	Greater than	Ma 50	92.347
Ma 50	Greater than	Ma 100	90.787
Ma 100	Greater than	Ma 200	93.059
Open	Greater than	Close	94.580
Total			2/5 (40.0%)

Create your own Symbol Scanner

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IDACORP Inc Buy, Hold or Sell?

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Quick analysis of IDACORP Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of IDACORP Inc (5 min.)

$94.60

$57.23

$-96.09 - $-15.85

$-38.86 - $41.37

2. Growth of IDACORP Inc (5 min.)

Is IDACORP Inc growing?

How much money is IDACORP Inc making?

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

3. Financial Health of IDACORP Inc (5 min.)

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

What can you expect buying and holding a share of IDACORP Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of IDACORP Inc

About IDACORP Inc

Financial Health

Valuation

1.1. Profitability of IDACORP Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of IDACORP Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of IDACORP Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of IDACORP Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of IDACORP Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

IDACORP Inc
Buy, Hold or Sell?