InterDigital Inc
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Let's analyse Interdigital together

Penke I guess you are interested in InterDigital 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 InterDigital 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 Interdigital (30 sec.)

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

How much money do you get?

$1.40

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$21.04

Expected worth in 1 year

$17.75

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$-1.88

Return On Investment

-1.9%

For what price can you sell your share?

Current Price per Share

$99.91

Expected price per share

$86.35 - $106.02

How sure are you?

50%

1. Valuation of Interdigital (5 min.)

Live pricePrice per Share (EOD)

$99.91

Book Value per Share

$21.04

Intrinsic Value Per Share

$-39.94 - $37.96

Total Value Per Share

$-18.90 - $59.00

My calculation of the intrinsic value of Interdigital 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: ($1.27) 3Y: ($1.44) TTM: ($1.53)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($-0.14) TTM: ($-3.21)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.57	$5.47	$2.85 - $5.47
2	$4.89	$10.52	$0.61 - $5.19
3	$4.22	$15.17	$-1.63 - $4.92
4	$1.78	$19.43	$-3.87 - $4.64
5	$-2.24	$23.33	$-6.11 - $4.37
6	$-7.64	$26.89	$-8.35 - $4.09
7	$-14.26	$30.11	$-10.59 - $3.82
8	$-21.95	$33.02	$-12.83 - $3.54
9	$-30.55	$35.63	$-15.07 - $3.27
10	$-39.94	$37.96	$-17.31 - $2.99

2. Growth of Interdigital (5 min.)

Is Interdigital growing?

	Current year	Previous year	Grow	Grow %
How rich?	$581.5m	$719.5m	-$120.8m	-20.2%

How much money is Interdigital making?

	Current year	Previous year	Grow	Grow %
Making money	$53.5m	$23.4m	$30m	56.2%
Net Profit Margin	36.2%	20.4%	-	-

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

Quarterly Yearly

3. Financial Health of Interdigital (5 min.)

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

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

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

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

Speculation

The Price per Share of Interdigital is $99.91. 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 Interdigital.
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 Interdigital, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.04. Based on the TTM, the Book Value Change Per Share is $-0.82 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 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 $0.35 per quarter.

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

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	1.41	1.4%	1.88	1.9%	0.77	0.8%	0.72	0.7%	0.89	0.9%
Usd Book Value Change Per Share	-0.09	-0.1%	-0.82	-0.8%	0.05	0.0%	-0.31	-0.3%	0.20	0.2%
Usd Dividend Per Share	0.37	0.4%	0.35	0.4%	0.35	0.3%	0.35	0.3%	0.30	0.3%
Usd Total Gains Per Share	0.28	0.3%	-0.47	-0.5%	0.39	0.4%	0.04	0.0%	0.50	0.5%
Usd Price Per Share	108.54	-	89.56	-	53.63	-	65.25	-	64.56	-
Price to Earnings Ratio	19.19	-	16.64	-	18.74	-	169.16	-	97.15	-
Price-to-Total Gains Ratio	387.10	-	38.53	-	37.81	-	-22.75	-	141.90	-
Price to Book Ratio	5.16	-	4.21	-	2.28	-	2.78	-	3.12	-
Price-to-Total Gains Ratio	387.10	-	38.53	-	37.81	-	-22.75	-	141.90	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	99.91
Number of shares	10

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.35	0.35
Usd Book Value Change Per Share	-0.82	-0.31
Usd Total Gains Per Share	-0.47	0.04
Gains per Quarter (10 shares)	-4.71	0.36
Gains per Year (10 shares)	-18.82	1.46

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	14	-33	-29	14	-12	-9
2	28	-66	-48	28	-25	-8
3	42	-99	-67	42	-37	-7
4	56	-131	-86	56	-50	-6
5	70	-164	-105	70	-62	-5
6	84	-197	-124	84	-75	-4
7	98	-230	-143	98	-87	-3
8	112	-263	-162	111	-100	-2
9	126	-296	-181	125	-112	-1
10	140	-329	-200	139	-125	0

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%	18.0	2.0	0.0	90.0%	37.0	3.0	0.0	92.5%	96.0	40.0	0.0	70.6%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	6.0	6.0	0.0	50.0%	10.0	10.0	0.0	50.0%	23.0	17.0	0.0	57.5%	75.0	61.0	0.0	55.1%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	73.0	0.0	63.0	53.7%
Total Gains per Share	2.0	2.0	0.0	50.0%	7.0	5.0	0.0	58.3%	13.0	7.0	0.0	65.0%	28.0	12.0	0.0	70.0%	81.0	55.0	0.0	59.6%

Fundamentals of Interdigital

About InterDigital Inc

https://www.interdigital.com
450
200 Bellevue Parkway, Wilmington, DE, United States, 19809-3727
Google Maps Bing Maps

InterDigital, Inc. operates as a global research and development company with focus primarily on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing such products and services, including makers of wireless communications, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G, 5G, advanced and 6G, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies; and engages in the research and development of artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, and base stations; televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

Fundamental data was last updated by Penke on 2024-04-11 11:27:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is 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 fair priced.
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 InterDigital Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Interdigital to the Software - Application industry mean.
A Net Profit Margin of 37.0% means that $0.37 for each $1 in revenue is generated as profit.

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

The MRQ is 37.0%. The company is making a huge profit. +2
The TTM is 36.2%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	37.0%	TTM	36.2%	+0.9%
TTM	36.2%	YOY	20.4%	+15.8%
TTM	36.2%	5Y	17.1%	+19.0%
5Y	17.1%	10Y	23.2%	-6.0%

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

Revenue is the amount of profit Interdigital 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 Interdigital 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 Interdigital to the Software - Application industry mean.
Can be used to compare companies within the Software - Application industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Interdigital. If profit margins remain low (compared to the Software - Application 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 Interdigital is 0.37. This means that Interdigital earned $0.37 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital with other companies in the same industry (Software - Application).
Net profit margin should rise over the years.
Can be influenced when Interdigital sells assets (profit will increase while costs remain the same).
It won’t show what part of Interdigital 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 Interdigital

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 Interdigital = 39,086
Total revenue MRQ Interdigital = 105,518
$39,086 / $105,518 = 0.37 or 37.0%

Higher is better

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

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

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

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Interdigital to the Software - Application industry mean.
2.2% Return on Assets means that Interdigital generated $0.02 profit for each $1 in assets.

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

The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
The TTM is 3.0%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.2%	TTM	3.0%	-0.8%
TTM	3.0%	YOY	1.3%	+1.7%
TTM	3.0%	5Y	1.2%	+1.8%
5Y	1.2%	10Y	1.9%	-0.6%

Shows how efficient Interdigital 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 Interdigital to the Software - Application 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 Interdigital is using its resources to generate profit. If the return on assets (2.2%) from Interdigital are higher than the Software - Application mean () that means Interdigital 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 Interdigital is 2.2%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital

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

Income statement
Balance sheet

Net income MRQ (income statement) from Interdigital = 39,086
Total assets MRQ (balance sheet) from Interdigital = 1,770,814
39,086 / 1,770,814 = 0.02 or 2.2%

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

Above 15%-20% is considered healthy but always compare Interdigital to the Software - Application industry mean.
6.7% Return on Equity means Interdigital generated $0.07 for each $1 the owners (shareholders) invested.

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

The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	6.7%	TTM	8.9%	-2.2%
TTM	8.9%	YOY	3.3%	+5.6%
TTM	8.9%	5Y	3.2%	+5.7%
5Y	3.2%	10Y	4.7%	-1.4%

Shows how efficient Interdigital 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 Interdigital to the Software - Application 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 Software - Application 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 Interdigital is 6.7%. This means Interdigital generated $0.07 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital up to 10 years back (depending if Interdigital 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 Interdigital

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Interdigital = 39,086
Shareholders equity (balance sheet) MRQ Interdigital = 581,549
39,086 / 581,549 = 0.07 or 6.7%

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 InterDigital Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Interdigital is operating .

Measures how much profit Interdigital 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 Interdigital to the Software - Application industry mean.
An Operating Margin of 38.7% means the company generated $0.39 for each $1 in revenue (before taxes).

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

The MRQ is 38.7%. The company is operating very efficient. +2
The TTM is 45.9%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	38.7%	TTM	45.9%	-7.2%
TTM	45.9%	YOY	31.0%	+14.9%
TTM	45.9%	5Y	24.0%	+21.9%
5Y	24.0%	10Y	31.5%	-7.5%

Measures how efficient Interdigital 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 Interdigital to the Software - Application 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 Interdigital 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 Interdigital is 38.7%. This means that Interdigital earned $0.39 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Interdigital = 25,325
Total revenue MRQ Interdigital = 105,518
$25,325 / $105,518 = 0.39 or 38.7%

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 Interdigital is keeping operating costs low.

Below 1 is considered healthy (always compare to Software - Application industry mean).
An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

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

The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
The TTM is 0.639. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.760	TTM	0.639	+0.121
TTM	0.639	YOY	0.667	-0.027
TTM	0.639	5Y	0.768	-0.129
5Y	0.768	10Y	0.677	+0.092

Measures how efficient Interdigital 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 Interdigital to the Software - Application 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 Interdigital is 76.0%. This means that Interdigital earned $0.76 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital

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
(19,863 +60,330) \ 105,518 = 0.76

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 InterDigital Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Software - Application industry mean).
A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

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

The MRQ is 1.325. The company is just able to pay all its short-term debts.
The TTM is 2.880. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.325	TTM	2.880	-1.555
TTM	2.880	YOY	4.326	-1.445
TTM	2.880	5Y	3.517	-0.636
5Y	3.517	10Y	3.966	-0.449

Measures if Interdigital 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 Software - Application 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 Interdigital 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 Interdigital is 1.33. This means Interdigital has $1.33 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,167,624 \ 881,128) = 1.33

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

Above 1 is considered healthy but always compare Interdigital to the Software - Application industry mean.
A Quick Ratio of 1.94 means the company can pay off $1.94 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.944. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 4.043. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.944	TTM	4.043	-2.100
TTM	4.043	YOY	5.094	-1.050
TTM	4.043	5Y	4.427	-0.383
5Y	4.427	10Y	5.239	-0.812

Measures if Interdigital 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 Interdigital to the Software - Application 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 Interdigital can pay off its short term debts. This shows if Interdigital 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 Interdigital is 1.94. This means that Interdigital can pay off $1.94 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital

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 Interdigital: (1,006,356 + 569,280 +137,127) / 881,128 = 1.94

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 InterDigital Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Interdigital to Software - Application industry mean.
A Debt to Asset Ratio of 0.67 means that Interdigital assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders.

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

The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.672	TTM	0.663	+0.009
TTM	0.663	YOY	0.588	+0.075
TTM	0.663	5Y	0.554	+0.109
5Y	0.554	10Y	0.555	-0.001

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Interdigital to Software - Application 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 Interdigital is 0.67. This means means that Interdigital is financed with 67.2% 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Interdigital

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,189,265 \ 1,770,814 = 67.2% or 0.67.

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

Below 2 is considered healthy but always compare Interdigital to the Software - Application industry mean.
A Debt to Equity ratio of 204.5% means that company has $2.04 debt for each $1 in shareholders equity.

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

The MRQ is 2.045. The company is just not able to pay all its debts with equity.
The TTM is 1.982. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.045	TTM	1.982	+0.063
TTM	1.982	YOY	1.464	+0.518
TTM	1.982	5Y	1.324	+0.659
5Y	1.324	10Y	1.345	-0.022

Measures if Interdigital 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 Interdigital 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 Interdigital is 2.04. This means that Interdigital can pay off $2.04 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,189,265 \ 581,549 = 2.04 or 204.5%

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 InterDigital 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 Interdigital generates.

Above 15 is considered overpriced but always compare Interdigital to the Software - Application industry mean.
A PE ratio of 19.19 means the investor is paying $19.19 for every $1 in earnings.

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

The EOD is 17.663. Based on the earnings, the company is fair priced.
The MRQ is 19.189. Based on the earnings, the company is fair priced.
The TTM is 16.639. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	17.663	MRQ	19.189	-1.526
MRQ	19.189	TTM	16.639	+2.550
TTM	16.639	YOY	18.739	-2.100
TTM	16.639	5Y	169.161	-152.522
5Y	169.161	10Y	97.150	+72.011

Measures how much money you pay for each share for every $1 in earnings Interdigital 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 Interdigital to the Software - Application 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 Interdigital is 19.19. This means the investor is paying $19.19 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Interdigital is performing over time. The most recent quarter might be important if Interdigital 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 Interdigital 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 Interdigital

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 \ 27,640 = EPS
PE ratio MRQ = 19.19

* 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 InterDigital Inc:

The EOD is -18.633. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -20.242. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -11.134. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-18.633	MRQ	-20.242	+1.609
MRQ	-20.242	TTM	-11.134	-9.108
TTM	-11.134	YOY	-9.435	-1.699
TTM	-11.134	5Y	-1.788	-9.346
5Y	-1.788	10Y	-11.235	+9.447

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Software - Application industry mean).
A PB ratio of 5.16 means the investor is paying $5.16 for each $1 in book value.

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

The EOD is 4.749. Based on the equity, the company is fair priced.
The MRQ is 5.159. Based on the equity, the company is overpriced. -1
The TTM is 4.207. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	4.749	MRQ	5.159	-0.410
MRQ	5.159	TTM	4.207	+0.952
TTM	4.207	YOY	2.277	+1.930
TTM	4.207	5Y	2.780	+1.426
5Y	2.780	10Y	3.120	-0.340

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding InterDigital Inc

Institutions are holding 102.356% of the shares of InterDigital Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	17.2257	0.0122	4390364	-40648	-0.9174
2023-12-31	Vanguard Group Inc	12.6239	0.0076	3217502	-125893	-3.7654
2023-12-31	Pacer Advisors, INC.	4.519	0.3538	1151777	792868	220.9106
2023-12-31	State Street Corporation	4.0682	0.0055	1036873	28811	2.8581
2023-12-31	Dimensional Fund Advisors, Inc.	3.6726	0.0297	936056	-33581	-3.4633
2023-12-31	Goldman Sachs Group Inc	3.1105	0.0077	792792	374346	89.461
2023-12-31	Disciplined Growth Investors Inc	2.6518	1.6016	675865	-1361	-0.201
2023-12-31	BTIM Corp	2.5046	0.5227	638354	-28581	-4.2854
2023-12-31	Boston Partners Global Investors, Inc	2.4503	0.0896	624516	-19383	-3.0103
2023-12-31	Geode Capital Management, LLC	2.4262	0.007	618383	61404	11.0245
2023-09-30	D. E. Shaw & Co LP	2.3919	0.0511	609620	16211	2.7318
2023-12-31	Shannon River Fund Management LLC	1.8551	9.377	472807	-169458	-26.3844
2023-12-31	Fuller & Thaler Asset Management Inc	1.8485	0.2591	471135	471135	0
2023-12-31	American Century Companies Inc	1.6969	0.0323	432485	52745	13.8898
2023-12-31	Morgan Stanley - Brokerage Accounts	1.5878	0.0039	404697	30975	8.2882
2023-12-31	Robeco Institutional Asset Management BV	1.4086	0.0945	359026	-15322	-4.093
2023-12-31	Neumeier Investment Counsel LLC	1.3226	3.2596	337100	-30050	-8.1847
2023-12-31	Bank of New York Mellon Corp	1.2929	0.0073	329517	-63155	-16.0834
2023-12-31	Bank of Montreal	1.2561	0.0107	320144	14454	4.7283
2023-12-31	BMO Capital Markets Corp.	1.2561	0.0107	320144	14454	4.7283
Total		71.1693	15.7436	18139157	+1329971	+7.3%

3.2. Funds holding InterDigital Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.8288	0.2306	1740475	2192	0.1261
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1095	0.0055	792520	-1584	-0.1995
2024-02-29	Vanguard Small Cap Index	2.5992	0.0504	662467	6089	0.9277
2024-03-28	iShares Russell 2000 ETF	2.4813	0.1028	632405	3116	0.4952
2024-03-29	Avantis US Small Cap Value ETF	1.7586	0.44	448230	0	0
2023-12-31	FullerThaler Behavioral Small-Cap Equity	1.7466	0.6076	445167	445167	0
2023-12-31	FullerThaler Behavioral Sm-Cp Eq R6	1.7466	0.6077	445167	445167	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4898	0.0398	379710	3960	1.0539
2024-02-29	Vanguard Information Technology ETF	1.419	0.0508	361657	688	0.1906
2023-12-31	Neumeier Poma Small Cap Value	1.1262	2.9411	287050	-28755	-9.1053
2023-12-31	FPA Queens Road Small Cap Value Inv	1.1167	4.4351	284626	0	0
2024-01-31	Fidelity Small Cap Index	1.0472	0.1131	266909	4360	1.6606
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.9858	0.4525	251250	0	0
2024-02-29	Boston Trust Walden Small Cap	0.985	2.0865	251050	-2850	-1.1225
2023-12-31	CMC All-Cap Growth	0.9324	6.7275	237654	211446	806.7995
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.893	0.2304	227611	235	0.1034
2024-02-29	Vanguard Small Cap Value Index Inv	0.8874	0.0455	226167	823	0.3652
2024-03-28	iShares Russell 2000 Growth ETF	0.8773	0.2043	223594	-260	-0.1161
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7913	0.2429	201681	0	0
2024-02-29	DFA US Small Cap I	0.7823	0.1375	199388	0	0
Total		33.604	19.7516	8564778	+1089794	+12.7%

3.3. Insider Transactions

Insiders are holding 1.534% of the shares of InterDigital Inc.

Date	Owner	Type	Amount	Price
2024-04-05	Rajesh Pankaj	SELL	650	95.33
2024-04-03	Eeva K Hakoranta	SELL	699	95.77
2024-01-16	Joshua D Schmidt	SELL	336	107.74
2024-01-05	Rajesh Pankaj	SELL	650	103.91
2023-11-22	Joshua D Schmidt	SELL	682	100
2023-11-06	Rajesh Pankaj	SELL	650	85.33
2023-10-05	Rajesh Pankaj	SELL	650	80.32
2023-09-19	Eeva K Hakoranta	SELL	2550	82.11
2023-09-05	Rajesh Pankaj	SELL	650	85.33
2023-08-23	Joshua D Schmidt	SELL	364	83.52
2023-07-03	Eric Cohen	SELL	4329	96.13
2023-05-10	Eric Cohen	SELL	4316	84.53

4. Summary

4.1. Key Performance Indicators

The key performance indicators of InterDigital 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	-	-	-0.094	-0.821	+774%	0.048	-298%	-0.312	+232%	0.203	-146%
Book Value Per Share	-	-	21.040	21.293	-1%	23.600	-11%	23.859	-12%	21.457	-2%
Current Ratio	-	-	1.325	2.880	-54%	4.326	-69%	3.517	-62%	3.966	-67%
Debt To Asset Ratio	-	-	0.672	0.663	+1%	0.588	+14%	0.554	+21%	0.555	+21%
Debt To Equity Ratio	-	-	2.045	1.982	+3%	1.464	+40%	1.324	+54%	1.345	+52%
Dividend Per Share	-	-	0.374	0.351	+7%	0.347	+8%	0.348	+8%	0.295	+27%
Eps	-	-	1.414	1.877	-25%	0.771	+83%	0.724	+95%	0.894	+58%
Free Cash Flow Per Share	-	-	-1.341	1.532	-187%	2.042	-166%	1.142	-217%	1.272	-205%
Free Cash Flow To Equity Per Share	-	-	-3.088	-1.863	-40%	2.230	-238%	0.029	-10674%	0.343	-1000%
Gross Profit Margin	-	-	1.000	1.000	0%	0.731	+37%	0.946	+6%	0.973	+3%
Intrinsic Value_10Y_max	-	-	37.961	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-39.944	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.472	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.567	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	15.169	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.224	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	23.334	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.239	-	-	-	-	-	-	-	-
Market Cap	2546446134.000	-18%	3000045600.000	2510747382.500	+19%	1639655420.000	+83%	1977220141.000	+52%	2147009345.000	+40%
Net Profit Margin	-	-	0.370	0.362	+2%	0.204	+81%	0.171	+116%	0.232	+60%
Operating Margin	-	-	0.387	0.459	-16%	0.310	+25%	0.240	+61%	0.315	+23%
Operating Ratio	-	-	0.760	0.639	+19%	0.667	+14%	0.768	-1%	0.677	+12%
Pb Ratio	4.749	-9%	5.159	4.207	+23%	2.277	+127%	2.780	+86%	3.120	+65%
Pe Ratio	17.663	-9%	19.189	16.639	+15%	18.739	+2%	169.161	-89%	97.150	-80%
Price Per Share	99.910	-9%	108.540	89.558	+21%	53.625	+102%	65.250	+66%	64.555	+68%
Price To Free Cash Flow Ratio	-18.633	+8%	-20.242	-11.134	-45%	-9.435	-53%	-1.788	-91%	-11.235	-44%
Price To Total Gains Ratio	356.321	-9%	387.099	38.527	+905%	37.813	+924%	-22.748	+106%	141.898	+173%
Quick Ratio	-	-	1.944	4.043	-52%	5.094	-62%	4.427	-56%	5.239	-63%
Return On Assets	-	-	0.022	0.030	-27%	0.013	+67%	0.012	+78%	0.019	+18%
Return On Equity	-	-	0.067	0.089	-24%	0.033	+104%	0.032	+107%	0.047	+44%
Total Gains Per Share	-	-	0.280	-0.471	+268%	0.394	-29%	0.036	+669%	0.498	-44%
Usd Book Value	-	-	581549000.000	598747000.000	-3%	719554500.000	-19%	729556750.000	-20%	710281450.000	-18%
Usd Book Value Change Per Share	-	-	-0.094	-0.821	+774%	0.048	-298%	-0.312	+232%	0.203	-146%
Usd Book Value Per Share	-	-	21.040	21.293	-1%	23.600	-11%	23.859	-12%	21.457	-2%
Usd Dividend Per Share	-	-	0.374	0.351	+7%	0.347	+8%	0.348	+8%	0.295	+27%
Usd Eps	-	-	1.414	1.877	-25%	0.771	+83%	0.724	+95%	0.894	+58%
Usd Free Cash Flow	-	-	-37052000.000	42276750.000	-188%	60821500.000	-161%	33857200.000	-209%	42272350.000	-188%
Usd Free Cash Flow Per Share	-	-	-1.341	1.532	-187%	2.042	-166%	1.142	-217%	1.272	-205%
Usd Free Cash Flow To Equity Per Share	-	-	-3.088	-1.863	-40%	2.230	-238%	0.029	-10674%	0.343	-1000%
Usd Market Cap	2546446134.000	-18%	3000045600.000	2510747382.500	+19%	1639655420.000	+83%	1977220141.000	+52%	2147009345.000	+40%
Usd Price Per Share	99.910	-9%	108.540	89.558	+21%	53.625	+102%	65.250	+66%	64.555	+68%
Usd Profit	-	-	39086000.000	53517250.000	-27%	23423250.000	+67%	21439300.000	+82%	30391425.000	+29%
Usd Revenue	-	-	105518000.000	137397000.000	-23%	114448500.000	-8%	105535300.000	0%	112291175.000	-6%
Usd Total Gains Per Share	-	-	0.280	-0.471	+268%	0.394	-29%	0.036	+669%	0.498	-44%
	EOD	+3 -5	MRQ	TTM	+12 -23	YOY	+15 -21	5Y	+21 -15	10Y	+16 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	17.663
Price to Book Ratio (EOD)	Between	0-1	4.749
Net Profit Margin (MRQ)	Greater than	0	0.370
Operating Margin (MRQ)	Greater than	0	0.387
Quick Ratio (MRQ)	Greater than	1	1.944
Current Ratio (MRQ)	Greater than	1	1.325
Debt to Asset Ratio (MRQ)	Less than	1	0.672
Debt to Equity Ratio (MRQ)	Less than	1	2.045
Return on Equity (MRQ)	Greater than	0.15	0.067
Return on Assets (MRQ)	Greater than	0.05	0.022
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	98.360
Total			0/1 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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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	8,190	8,655	16,845	-12,516	4,329	4,212	8,541	-14,699	-6,158
Net Interest Income	-525	-11,562	-12,087	10,200	-1,887	967	-920	5,945	5,025
Income Tax Expense	8,190	8,655	16,845	-12,516	4,329	4,212	8,541	-14,699	-6,158

Latest Balance Sheet

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

Summary

Total Assets	1,770,814
Total Liabilities	1,189,265
Total Stockholder Equity	581,549

	As reported
Total Liabilities	1,189,265
Total Stockholder Equity	+ 581,549
Total Assets	= 1,770,814

Assets

Total Assets	1,770,814
Total Current Assets	1,167,624
Long-term Assets	603,190

Total Current Assets

Total Current Assets (as reported)	1,167,624
Cash And Cash Equivalents	437,076
Short-term Investments	569,280
Net Receivables	137,127
Inventory	15,238
Other Current Assets	8,903
Total Current Assets (calculated)	1,167,624
+/-	0

Long-term Assets

Long-term Assets (as reported)	603,190
Property Plant Equipment	27,312
Goodwill	22,421
Long Term Investments	31,895
Intangible Assets	313,001
Long-term Assets Other	79,594
Long-term Assets (calculated)	474,223
+/-	128,967

Liabilities & Shareholders' Equity

Total Current Liabilities	881,128
Long-term Liabilities	308,137
Total Stockholder Equity	581,549

Total Current Liabilities

Total Current Liabilities (as reported)	881,128
Short-term Debt	578,752
Short Long Term Debt	578,752
Accounts payable	7,846
Other Current Liabilities	140,933
Total Current Liabilities (calculated)	1,306,283
+/-	425,155

Long-term Liabilities

Long-term Liabilities (as reported)	308,137
Long term Debt	29,019
Capital Lease Obligations	17,385
Long-term Liabilities Other	19,454
Long-term Liabilities (calculated)	65,858
+/-	242,279

Total Stockholder Equity

Total Stockholder Equity (as reported)	581,549
Common Stock	694
Retained Earnings	1,462,070
Accumulated Other Comprehensive Income	-647
Other Stockholders Equity	-880,568
Total Stockholder Equity (calculated)	581,549
+/-	0

Other

Capital Stock	694
Cash and Short Term Investments	1,006,356
Common Stock Shares Outstanding	27,640
Current Deferred Revenue	153,597
Liabilities and Stockholders Equity	1,770,814
Net Debt	188,080
Net Invested Capital	1,189,320
Net Working Capital	286,496
Property Plant and Equipment Gross	51,622
Short Long Term Debt Total	625,156

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
6,700
0
0
0
16,300
0
0
0
34,300
0
0
0
25,300
0
0
0
24,700
22,300
22,300
22,100
20,600
17,700
16,300
14,900
30,000
30,000
34,700
36,300
46,400
51,400
50,700
49,100
44,300
29,400
29,000
29,400
43,800
75,600
89,400
87,900
83,200
99,100
115,600
117,300
112,600
104,600
87,200
76,300
69,400
71,600
95,000
84,500
99,500
115,200
112,700
114,800
126,571
134,741
138,268
136,929
141,625
156,653
150,031
156,380
148,381
183,767
187,298
176,771
191,178
243,333
262,185
217,923
205,165
225,938
244,494
245,161
241,920
245,319
221,858
232,793
299,537
530,439
618,575
588,397
564,076
508,493
507,220
536,378
534,885
509,986
499,007
446,461
405,768
663,603
703,085
910,558
905,785
926,091
944,724
913,663
874,643
839,432
1,040,022
1,022,012
996,968
932,417
860,265
1,115,606
1,056,609
1,014,687
1,153,903
1,129,585
1,113,183
1,080,359
1,423,329
1,297,394
1,194,591
1,457,773
1,461,122
1,448,692
1,474,485
1,274,661
1,469,711
1,442,850
1,727,853
1,865,388
1,838,899
1,936,122
1,854,420
1,626,158
1,619,650
1,788,088
1,626,558
1,479,751
1,545,066
1,628,302
1,612,082
1,464,730
1,538,765
1,640,494
1,616,275
1,561,874
1,497,083
1,700,612
1,628,156
1,596,027
1,617,495
1,928,215
1,900,105
1,748,558
1,760,179
1,826,481
1,770,814

1,770,814

1,826,481

1,760,179

1,748,558

1,900,105

1,928,215

1,617,495

1,596,027

1,628,156

1,700,612

1,497,083

1,561,874

1,616,275

1,640,494

1,538,765

1,464,730

1,612,082

1,628,302

1,545,066

1,479,751

1,626,558

1,788,088

1,619,650

1,626,158

1,854,420

1,936,122

1,838,899

1,865,388

1,727,853

1,442,850

1,469,711

1,274,661

1,474,485

1,448,692

1,461,122

1,457,773

1,194,591

1,297,394

1,423,329

1,080,359

1,113,183

1,129,585

1,153,903

1,014,687

1,056,609

1,115,606

860,265

932,417

996,968

1,022,012

1,040,022

839,432

874,643

913,663

944,724

926,091

905,785

910,558

703,085

663,603

405,768

446,461

499,007

509,986

534,885

536,378

507,220

508,493

564,076

588,397

618,575

530,439

299,537

232,793

221,858

245,319

241,920

245,161

244,494

225,938

205,165

217,923

262,185

243,333

191,178

176,771

187,298

183,767

148,381

156,380

150,031

156,653

141,625

136,929

138,268

134,741

126,571

114,800

112,700

115,200

99,500

84,500

95,000

71,600

69,400

76,300

87,200

104,600

112,600

117,300

115,600

99,100

83,200

87,900

89,400

75,600

43,800

29,400

29,000

29,400

44,300

49,100

50,700

51,400

46,400

36,300

34,700

30,000

14,900

16,300

17,700

20,600

22,100

22,300

24,700

25,300

34,300

16,300

6,700

> Total Current Assets

0
5,100
0
0
0
8,500
0
0
0
21,800
0
0
0
14,300
0
0
0
15,300
13,300
13,700
13,500
11,300
9,500
8,600
9,000
14,100
11,700
16,900
18,800
28,800
33,300
32,000
30,100
25,000
22,200
21,900
22,800
37,300
68,500
82,600
79,700
74,000
89,300
99,100
92,700
86,700
78,500
61,100
50,300
46,600
49,600
73,100
62,700
75,400
91,400
90,500
93,100
108,743
116,814
118,859
115,184
115,981
121,891
114,553
118,284
111,227
142,142
145,901
134,918
148,679
202,412
218,859
163,653
152,394
169,733
186,071
161,203
156,617
149,815
129,976
142,230
175,715
385,730
512,678
464,187
453,802
382,296
366,050
366,810
371,413
345,384
330,060
280,601
241,021
496,338
543,515
718,249
702,322
694,703
723,170
642,002
619,556
611,493
793,451
782,059
768,887
705,843
622,526
881,663
814,347
761,514
903,878
879,294
857,514
815,446
1,117,091
959,993
843,179
1,117,116
1,117,194
1,086,280
1,010,967
798,096
966,481
974,738
1,221,119
1,342,235
1,336,021
1,420,304
1,395,794
1,208,398
1,200,519
1,190,912
1,024,250
875,946
940,998
1,022,523
1,016,332
875,845
921,012
1,031,957
1,026,879
984,880
922,703
1,122,767
1,050,285
1,001,213
1,035,803
1,352,494
1,344,675
1,196,414
1,192,147
1,257,689
1,167,624

1,167,624

1,257,689

1,192,147

1,196,414

1,344,675

1,352,494

1,035,803

1,001,213

1,050,285

1,122,767

922,703

984,880

1,026,879

1,031,957

921,012

875,845

1,016,332

1,022,523

940,998

875,946

1,024,250

1,190,912

1,200,519

1,208,398

1,395,794

1,420,304

1,336,021

1,342,235

1,221,119

974,738

966,481

798,096

1,010,967

1,086,280

1,117,194

1,117,116

843,179

959,993

1,117,091

815,446

857,514

879,294

903,878

761,514

814,347

881,663

622,526

705,843

768,887

782,059

793,451

611,493

619,556

642,002

723,170

694,703

702,322

718,249

543,515

496,338

241,021

280,601

330,060

345,384

371,413

366,810

366,050

382,296

453,802

464,187

512,678

385,730

175,715

142,230

129,976

149,815

156,617

161,203

186,071

169,733

152,394

163,653

218,859

202,412

148,679

134,918

145,901

142,142

111,227

118,284

114,553

121,891

115,981

115,184

118,859

116,814

108,743

93,100

90,500

91,400

75,400

62,700

73,100

49,600

46,600

50,300

61,100

78,500

86,700

92,700

99,100

89,300

74,000

79,700

82,600

68,500

37,300

22,800

21,900

22,200

25,000

30,100

32,000

33,300

28,800

18,800

16,900

11,700

14,100

9,000

8,600

9,500

11,300

13,500

13,700

13,300

15,300

14,300

21,800

8,500

5,100

Cash And Cash Equivalents

0
4,600
0
0
0
7,300
0
0
0
14,500
0
0
0
4,800
0
0
0
6,700
2,900
3,000
2,500
4,900
2,200
2,000
2,500
5,500
2,900
2,600
3,400
9,800
10,100
7,800
6,600
8,800
4,200
1,700
3,200
6,300
43,400
67,200
69,500
9,400
9,500
20,300
16,000
12,000
15,300
15,300
5,200
17,800
9,200
3,700
6,900
20,100
4,100
7,100
16,700
14,592
28,376
25,145
18,980
12,343
20,451
14,814
14,581
17,892
24,190
13,448
18,788
22,337
18,816
40,450
8,413
20,877
25,785
40,905
44,249
15,737
13,939
11,898
41,057
27,877
64,092
228,899
221,591
166,385
118,720
107,954
106,291
92,018
130,376
132,077
125,375
100,144
105,401
119,862
265,771
210,863
214,368
217,431
313,620
215,451
200,117
379,589
409,653
342,211
268,628
168,985
520,892
349,843
368,688
459,023
555,543
497,714
391,453
383,046
368,799
428,567
687,200
507,036
477,643
510,207
524,307
601,388
187,162
404,074
139,073
180,952
283,557
433,014
417,481
523,779
508,829
475,056
503,240
531,698
735,886
745,491
515,793
670,292
746,561
473,474
396,156
410,144
467,606
941,627
783,016
833,533
539,651
693,479
430,625
277,599
518,483
437,076

437,076

518,483

277,599

430,625

693,479

539,651

833,533

783,016

941,627

467,606

410,144

396,156

473,474

746,561

670,292

515,793

745,491

735,886

531,698

503,240

475,056

508,829

523,779

417,481

433,014

283,557

180,952

139,073

404,074

187,162

601,388

524,307

510,207

477,643

507,036

687,200

428,567

368,799

383,046

391,453

497,714

555,543

459,023

368,688

349,843

520,892

168,985

268,628

342,211

409,653

379,589

200,117

215,451

313,620

217,431

214,368

210,863

265,771

119,862

105,401

100,144

125,375

132,077

130,376

92,018

106,291

107,954

118,720

166,385

221,591

228,899

64,092

27,877

41,057

11,898

13,939

15,737

44,249

40,905

25,785

20,877

8,413

40,450

18,816

22,337

18,788

13,448

24,190

17,892

14,581

14,814

20,451

12,343

18,980

25,145

28,376

14,592

16,700

7,100

4,100

20,100

6,900

3,700

9,200

17,800

5,200

15,300

12,000

16,000

20,300

9,500

9,400

69,500

67,200

43,400

6,300

3,200

1,700

4,200

8,800

6,600

7,800

10,100

9,800

3,400

2,600

2,900

5,500

2,500

2,000

2,200

4,900

2,500

3,000

2,900

6,700

4,800

14,500

7,300

4,600

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,700
68,550
71,981
69,145
74,945
76,644
66,737
77,573
80,378
72,471
54,387
84,589
77,794
65,229
75,766
87,469
97,515
85,050
99,581
82,400
100,673
116,081
112,557
88,135
73,170
77,831
132,947
107,944
82,585
97,581
94,099
83,679
83,533
85,449
109,769
106,118
62,291
41,516
80,499
96,778
163,952
198,943
268,020
268,364
249,960
326,218
327,324
321,524
280,938
335,783
347,374
355,134
260,435
227,436
267,120
310,769
201,299
200,737
293,140
289,856
363,893
275,361
223,981
400,559
389,801
423,501
134,387
212,510
594,387
548,687
747,067
704,435
683,655
724,981
699,136
576,782
549,521
470,724
289,805
299,461
211,737
179,204
265,107
168,953
172,822
453,173
488,559
425,759
433,200
235,345
116,204
67,076
323,772
508,298
520,059
563,124
565,436
569,280

569,280

565,436

563,124

520,059

508,298

323,772

67,076

116,204

235,345

433,200

425,759

488,559

453,173

172,822

168,953

265,107

179,204

211,737

299,461

289,805

470,724

549,521

576,782

699,136

724,981

683,655

704,435

747,067

548,687

594,387

212,510

134,387

423,501

389,801

400,559

223,981

275,361

363,893

289,856

293,140

200,737

201,299

310,769

267,120

227,436

260,435

355,134

347,374

335,783

280,938

321,524

327,324

326,218

249,960

268,364

268,020

198,943

163,952

96,778

80,499

41,516

62,291

106,118

109,769

85,449

83,533

83,679

94,099

97,581

82,585

107,944

132,947

77,831

73,170

88,135

112,557

116,081

100,673

82,400

99,581

85,050

97,515

87,469

75,766

65,229

77,794

84,589

54,387

72,471

80,378

77,573

66,737

76,644

74,945

69,145

71,981

68,550

63,700

Net Receivables

0
0
0
0
0
900
0
0
0
1,700
0
0
0
900
0
0
0
1,000
2,900
2,700
2,700
2,100
2,400
2,900
2,600
5,200
2,800
6,400
8,100
9,900
10,100
9,700
7,800
4,700
3,600
4,400
8,700
20,900
19,400
9,700
4,100
3,200
17,400
6,100
12,600
13,900
16,200
8,700
6,700
3,100
8,100
3,000
2,800
15,000
2,400
4,000
6,100
10,884
9,498
13,652
10,991
16,928
29,279
15,862
17,016
14,479
57,598
41,603
32,925
53,486
99,638
84,459
52,978
37,839
36,342
55,890
6,603
11,612
9,868
15,569
14,805
19,534
113,404
115,084
110,579
131,852
110,994
105,511
124,398
130,880
37,966
35,715
30,963
33,892
224,713
244,510
204,665
212,905
148,809
159,086
29,802
33,632
22,576
29,734
29,022
28,079
31,029
38,833
36,302
169,874
51,512
60,609
67,392
92,830
69,046
346,335
134,176
51,702
103,069
108,717
116,079
53,868
114,608
104,181
146,883
228,464
402,533
399,044
400,126
216,293
66,789
77,988
29,769
35,032
33,322
57,183
23,355
28,272
25,608
19,380
28,282
16,008
82,836
61,233
194,471
31,113
78,928
111,984
467,146
53,182
144,038
316,595
145,506
137,127

137,127

145,506

316,595

144,038

53,182

467,146

111,984

78,928

31,113

194,471

61,233

82,836

16,008

28,282

19,380

25,608

28,272

23,355

57,183

33,322

35,032

29,769

77,988

66,789

216,293

400,126

399,044

402,533

228,464

146,883

104,181

114,608

53,868

116,079

108,717

103,069

51,702

134,176

346,335

69,046

92,830

67,392

60,609

51,512

169,874

36,302

38,833

31,029

28,079

29,022

29,734

22,576

33,632

29,802

159,086

148,809

212,905

204,665

244,510

224,713

33,892

30,963

35,715

37,966

130,880

124,398

105,511

110,994

131,852

110,579

115,084

113,404

19,534

14,805

15,569

9,868

11,612

6,603

55,890

36,342

37,839

52,978

84,459

99,638

53,486

32,925

41,603

57,598

14,479

17,016

15,862

29,279

16,928

10,991

13,652

9,498

10,884

6,100

4,000

2,400

15,000

2,800

3,000

8,100

3,100

6,700

8,700

16,200

13,900

12,600

6,100

17,400

3,200

4,100

9,700

19,400

20,900

8,700

4,400

3,600

4,700

7,800

9,700

10,100

9,900

8,100

6,400

2,800

5,200

2,600

2,900

2,400

2,100

2,700

2,900

1,000

900

1,700

900

Other Current Assets

0
300
0
0
0
200
0
0
0
2,100
0
0
0
1,900
0
0
0
3,200
3,500
3,100
3,200
1,000
1,100
1,100
800
900
1,900
1,900
1,200
2,100
3,500
2,000
1,400
1,500
3,400
3,400
2,400
5,100
2,000
1,800
1,700
56,500
57,600
67,900
55,500
46,900
34,500
29,100
27,300
13,400
18,500
54,300
41,100
35,200
80,400
75,400
3,200
11,625
6,171
10,917
10,268
10,066
5,424
6,304
6,309
6,385
5,967
6,261
5,411
7,627
8,192
6,481
4,747
8,628
8,025
6,876
9,678
13,187
13,451
14,374
13,198
50,473
75,287
60,751
49,432
57,984
58,483
68,906
52,588
63,066
23,331
56,150
61,972
65,469
85,725
82,365
83,861
79,611
63,506
498,205
576,872
44,255
61,476
62,604
722,069
62,814
622,241
532,743
790,186
30,197
74,194
31,416
55,060
40,036
61,807
97,854
93,125
87,549
102,866
100,882
102,757
23,391
24,794
48,402
46,306
39,894
53,562
51,590
52,966
21,506
24,992
21,970
102,793
43,438
49,579
52,656
51,545
63,365
69,337
62,387
84,292
84,224
5,284
11,922
12,742
5,078
4,687
2,547
2,935
89,716
101,692
11,170
9,561
8,903

8,903

9,561

11,170

101,692

89,716

2,935

2,547

4,687

5,078

12,742

11,922

5,284

84,224

84,292

62,387

69,337

63,365

51,545

52,656

49,579

43,438

102,793

21,970

24,992

21,506

52,966

51,590

53,562

39,894

46,306

48,402

24,794

23,391

102,757

100,882

102,866

87,549

93,125

97,854

61,807

40,036

55,060

31,416

74,194

30,197

790,186

532,743

622,241

62,814

722,069

62,604

61,476

44,255

576,872

498,205

63,506

79,611

83,861

82,365

85,725

65,469

61,972

56,150

23,331

63,066

52,588

68,906

58,483

57,984

49,432

60,751

75,287

50,473

13,198

14,374

13,451

13,187

9,678

6,876

8,025

8,628

4,747

6,481

8,192

7,627

5,411

6,261

5,967

6,385

6,309

6,304

5,424

10,066

10,268

10,917

6,171

11,625

3,200

75,400

80,400

35,200

41,100

54,300

18,500

13,400

27,300

29,100

34,500

46,900

55,500

67,900

57,600

56,500

1,700

1,800

2,000

5,100

2,400

3,400

1,500

1,400

2,000

3,500

2,100

1,200

1,900

900

800

1,100

1,000

3,200

3,100

3,500

3,200

1,900

2,100

200

300

> Long-term Assets

0
1,600
0
0
0
7,800
0
0
0
12,500
0
0
0
11,000
0
0
0
9,400
9,000
8,600
8,600
9,300
8,200
7,700
5,900
15,900
18,300
17,800
17,500
17,600
18,100
18,700
19,000
19,300
7,200
7,100
6,600
6,500
7,100
6,800
8,200
9,200
9,800
16,500
24,600
25,900
26,100
26,100
26,000
22,800
22,000
21,900
21,800
24,100
23,800
22,200
21,700
17,828
17,927
19,409
21,745
25,644
34,762
35,478
38,096
37,154
41,625
41,397
41,853
42,499
40,921
43,326
54,270
52,771
56,205
58,423
83,958
85,303
95,504
91,882
90,563
123,822
144,709
105,897
124,210
110,274
126,197
141,170
169,568
163,472
164,602
168,947
165,860
164,747
167,265
159,570
192,309
203,463
231,388
221,554
271,661
255,087
227,939
246,571
239,953
228,081
226,574
237,739
233,943
242,262
253,173
250,025
250,291
255,669
264,913
306,238
337,401
351,412
340,657
343,928
362,412
463,518
476,565
503,230
468,112
506,734
523,153
502,878
515,818
458,626
417,760
419,131
597,176
602,308
603,805
604,068
605,779
595,750
588,885
617,753
608,537
589,396
576,994
574,380
577,845
577,871
594,814
581,692
575,721
555,430
552,144
568,032
568,792
603,190

603,190

568,792

568,032

552,144

555,430

575,721

581,692

594,814

577,871

577,845

574,380

576,994

589,396

608,537

617,753

588,885

595,750

605,779

604,068

603,805

602,308

597,176

419,131

417,760

458,626

515,818

502,878

523,153

506,734

468,112

503,230

476,565

463,518

362,412

343,928

340,657

351,412

337,401

306,238

264,913

255,669

250,291

250,025

253,173

242,262

233,943

237,739

226,574

228,081

239,953

246,571

227,939

255,087

271,661

221,554

231,388

203,463

192,309

159,570

167,265

164,747

165,860

168,947

164,602

163,472

169,568

141,170

126,197

110,274

124,210

105,897

144,709

123,822

90,563

91,882

95,504

85,303

83,958

58,423

56,205

52,771

54,270

43,326

40,921

42,499

41,853

41,397

41,625

37,154

38,096

35,478

34,762

25,644

21,745

19,409

17,927

17,828

21,700

22,200

23,800

24,100

21,800

21,900

22,000

22,800

26,000

26,100

25,900

24,600

16,500

9,800

9,200

8,200

6,800

7,100

6,500

6,600

7,100

7,200

19,300

19,000

18,700

18,100

17,600

17,500

17,800

18,300

15,900

5,900

7,700

8,200

9,300

8,600

9,000

9,400

11,000

12,500

7,800

1,600

Property Plant Equipment

0
300
0
0
0
700
0
0
0
1,700
0
0
0
2,200
0
0
0
1,700
1,600
1,600
1,800
1,800
1,700
1,600
1,600
4,000
6,800
7,000
7,100
6,400
6,900
7,000
7,100
7,500
2,900
2,700
2,500
2,300
2,400
2,600
3,300
4,500
5,000
9,000
10,800
10,500
10,600
10,700
10,700
11,400
10,700
10,300
10,000
9,700
9,600
8,200
7,600
7,393
7,570
9,054
10,039
11,302
13,383
14,298
14,645
14,402
14,927
15,198
14,384
14,091
12,934
12,224
12,363
12,137
11,213
10,841
10,711
10,716
11,851
11,341
10,889
10,660
12,627
12,642
14,844
16,682
21,538
22,995
24,454
24,594
22,554
22,567
22,013
20,974
11,524
119,989
123,425
10,399
9,597
135,063
135,843
8,344
7,892
7,609
143,065
7,997
147,474
160,932
152,208
185,381
7,318
199,693
8,970
215,906
9,098
9,369
9,314
12,546
10,836
11,479
11,072
289,727
12,802
11,583
11,282
323,394
12,033
11,319
11,097
336,081
332,162
10,575
10,278
464,618
10,581
10,736
10,018
446,556
10,243
11,918
16,244
434,973
15,626
33,679
33,053
376,962
29,324
25,953
30,505
365,337
355,650
28,597
27,516
27,312

27,312

27,516

28,597

355,650

365,337

30,505

25,953

29,324

376,962

33,053

33,679

15,626

434,973

16,244

11,918

10,243

446,556

10,018

10,736

10,581

464,618

10,278

10,575

332,162

336,081

11,097

11,319

12,033

323,394

11,282

11,583

12,802

289,727

11,072

11,479

10,836

12,546

9,314

9,369

9,098

215,906

8,970

199,693

7,318

185,381

152,208

160,932

147,474

7,997

143,065

7,609

7,892

8,344

135,843

135,063

9,597

10,399

123,425

119,989

11,524

20,974

22,013

22,567

22,554

24,594

24,454

22,995

21,538

16,682

14,844

12,642

12,627

10,660

10,889

11,341

11,851

10,716

10,711

10,841

11,213

12,137

12,363

12,224

12,934

14,091

14,384

15,198

14,927

14,402

14,645

14,298

13,383

11,302

10,039

9,054

7,570

7,393

7,600

8,200

9,600

9,700

10,000

10,300

10,700

11,400

10,700

10,600

10,500

10,800

9,000

5,000

4,500

3,300

2,600

2,400

2,300

2,500

2,700

2,900

7,500

7,100

7,000

6,900

6,400

7,100

7,000

6,800

4,000

1,600

1,700

1,800

1,600

1,700

2,200

1,700

700

300

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,172
0
0
0
16,000
0
0
22,421
22,421
0
0
0
22,421
0
0
0
0
0
22,421
22,421
22,421
22,421
22,421
22,421
22,421
22,421
22,421
22,421
22,421

22,421

16,000

16,172

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,400
0
0
0
14,200
0
0
0
0
0
14,580
14,580
21,280
21,280
22,684
22,603
19,593
19,715
19,579
25,556
31,895

31,895

25,556

19,579

19,715

19,593

22,603

22,684

21,280

14,580

14,200

17,400

Intangible Assets

0
300
0
0
0
700
0
0
0
900
0
0
0
1,300
0
0
0
1,800
2,000
2,100
2,400
1,900
2,000
2,000
1,800
9,500
1,800
9,300
9,200
10,500
2,300
10,400
10,300
10,300
2,500
2,500
2,500
2,600
2,600
2,600
2,500
2,400
2,300
2,400
9,600
9,800
9,700
9,500
9,400
9,300
9,400
9,700
9,800
9,900
9,700
9,600
9,700
9,723
9,664
9,703
9,649
10,102
10,256
10,546
10,841
11,334
11,515
11,783
14,003
15,016
15,464
16,915
29,988
32,246
33,792
35,708
37,854
40,972
51,480
54,171
56,608
59,516
62,026
65,421
67,109
70,496
73,488
78,281
81,828
87,092
91,816
95,712
99,330
125,539
106,121
109,240
113,403
119,170
121,771
125,798
127,493
130,305
131,634
134,099
135,615
137,963
140,245
153,980
145,129
177,557
191,142
192,498
193,787
206,371
206,341
271,657
268,414
265,540
262,669
259,704
278,418
277,579
278,588
274,851
279,179
313,068
306,075
301,952
310,262
327,471
321,977
316,587
462,965
456,394
446,716
438,732
448,957
436,339
425,685
447,194
437,546
418,343
407,732
381,564
371,857
363,585
382,286
371,687
363,631
353,999
344,205
336,990
328,073
313,001

313,001

328,073

336,990

344,205

353,999

363,631

371,687

382,286

363,585

371,857

381,564

407,732

418,343

437,546

447,194

425,685

436,339

448,957

438,732

446,716

456,394

462,965

316,587

321,977

327,471

310,262

301,952

306,075

313,068

279,179

274,851

278,588

277,579

278,418

259,704

262,669

265,540

268,414

271,657

206,341

206,371

193,787

192,498

191,142

177,557

145,129

153,980

140,245

137,963

135,615

134,099

131,634

130,305

127,493

125,798

121,771

119,170

113,403

109,240

106,121

125,539

99,330

95,712

91,816

87,092

81,828

78,281

73,488

70,496

67,109

65,421

62,026

59,516

56,608

54,171

51,480

40,972

37,854

35,708

33,792

32,246

29,988

16,915

15,464

15,016

14,003

11,783

11,515

11,334

10,841

10,546

10,256

10,102

9,649

9,703

9,664

9,723

9,700

9,600

9,700

9,900

9,800

9,700

9,400

9,300

9,400

9,500

9,700

9,800

9,600

2,400

2,300

2,400

2,500

2,600

2,500

10,300

10,400

2,300

10,500

9,200

9,300

1,800

9,500

1,800

2,000

1,900

2,400

2,100

2,000

1,800

1,300

900

700

300

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
10,357
10,355
11,706
14,342
21,379
21,180
23,451
22,752
26,698
26,199
27,469
28,408
27,987
31,102
41,907
40,634
44,992
47,582
73,247
74,587
83,653
80,541
79,674
113,162
132,082
93,255
109,366
93,592
104,659
118,175
145,114
138,878
142,048
146,380
143,847
143,773
155,741
148,821
182,287
193,064
221,791
212,289
263,311
246,743
220,047
238,962
232,503
220,084
219,345
230,787
226,864
234,438
245,855
242,830
241,321
246,134
255,815
296,869
328,087
338,866
329,821
332,449
351,340
451,370
463,763
491,647
456,830
494,108
511,120
491,559
504,721
447,953
85,598
91,969
123,933
96,042
132,874
137,070
130,217
88,060
152,957
158,641
154,747
572,766
153,636
178,228
272,110
278,454
139,503
285,137
287,954
130,045
0
160,445
0
0

160,445

130,045

287,954

285,137

139,503

278,454

272,110

178,228

153,636

572,766

154,747

158,641

152,957

88,060

130,217

137,070

132,874

96,042

123,933

91,969

85,598

447,953

504,721

491,559

511,120

494,108

456,830

491,647

463,763

451,370

351,340

332,449

329,821

338,866

328,087

296,869

255,815

246,134

241,321

242,830

245,855

234,438

226,864

230,787

219,345

220,084

232,503

238,962

220,047

246,743

263,311

212,289

221,791

193,064

182,287

148,821

155,741

143,773

143,847

146,380

142,048

138,878

145,114

118,175

104,659

93,592

109,366

93,255

132,082

113,162

79,674

80,541

83,653

74,587

73,247

47,582

44,992

40,634

41,907

31,102

27,987

28,408

27,469

26,199

26,698

22,752

23,451

21,180

21,379

14,342

11,706

10,355

10,357

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
41,633
90,994
71,754
45,131
56,959
68,612
54,110
51,550
49,837
55,181
30,687
35,123
31,245
0
36,626
47,175
23,045
57,609
71,783
66,196
71,940
65,492
160,572
171,863
201,572
162,352
149,532
170,976
155,699
157,385
84,582
37,934
41,750
60,056
77,225
79,766
83,202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

83,202

79,766

77,225

60,056

41,750

37,934

84,582

157,385

155,699

170,976

149,532

162,352

201,572

171,863

160,572

65,492

71,940

66,196

71,783

57,609

23,045

47,175

36,626

31,245

35,123

30,687

55,181

49,837

51,550

54,110

68,612

56,959

45,131

71,754

90,994

41,633

> Total Liabilities

0
3,200
0
0
0
7,500
0
0
0
13,400
0
0
0
21,300
0
0
0
22,300
22,900
24,100
25,600
23,600
9,800
10,900
11,400
28,200
22,000
22,600
25,200
27,100
29,700
30,300
26,400
29,500
22,200
26,400
23,700
27,600
30,200
16,600
17,400
16,900
21,000
35,200
37,100
40,100
38,300
28,900
26,100
30,900
34,800
30,500
26,100
23,700
18,200
15,300
15,200
17,064
13,974
46,442
43,798
67,715
83,720
77,983
88,640
88,107
122,191
119,875
114,181
112,387
129,880
136,989
122,114
107,680
115,479
128,221
135,510
126,261
135,748
130,306
130,723
125,223
328,602
315,021
298,768
288,600
359,422
368,085
381,827
397,818
382,844
383,323
356,612
318,108
581,449
604,567
785,595
736,248
698,924
679,214
608,317
521,527
462,728
618,381
573,422
525,286
479,145
452,158
548,652
537,904
509,039
635,675
582,261
579,363
551,097
823,005
767,152
718,914
973,436
968,291
957,082
952,590
769,493
946,553
827,578
973,485
1,105,247
1,033,243
1,104,106
981,272
590,426
583,426
773,039
688,545
654,238
744,826
825,003
825,801
689,134
748,059
837,818
819,709
829,301
780,838
965,295
875,239
835,361
932,251
1,226,420
1,169,592
1,123,257
1,159,823
1,238,699
1,189,265

1,189,265

1,238,699

1,159,823

1,123,257

1,169,592

1,226,420

932,251

835,361

875,239

965,295

780,838

829,301

819,709

837,818

748,059

689,134

825,801

825,003

744,826

654,238

688,545

773,039

583,426

590,426

981,272

1,104,106

1,033,243

1,105,247

973,485

827,578

946,553

769,493

952,590

957,082

968,291

973,436

718,914

767,152

823,005

551,097

579,363

582,261

635,675

509,039

537,904

548,652

452,158

479,145

525,286

573,422

618,381

462,728

521,527

608,317

679,214

698,924

736,248

785,595

604,567

581,449

318,108

356,612

383,323

382,844

397,818

381,827

368,085

359,422

288,600

298,768

315,021

328,602

125,223

130,723

130,306

135,748

126,261

135,510

128,221

115,479

107,680

122,114

136,989

129,880

112,387

114,181

119,875

122,191

88,107

88,640

77,983

83,720

67,715

43,798

46,442

13,974

17,064

15,200

15,300

18,200

23,700

26,100

30,500

34,800

30,900

26,100

28,900

38,300

40,100

37,100

35,200

21,000

16,900

17,400

16,600

30,200

27,600

23,700

26,400

22,200

29,500

26,400

30,300

29,700

27,100

25,200

22,600

22,000

28,200

11,400

10,900

9,800

23,600

25,600

24,100

22,900

22,300

21,300

13,400

7,500

3,200

> Total Current Liabilities

0
2,500
0
0
0
1,700
0
0
0
5,300
0
0
0
13,800
0
0
0
14,900
15,700
9,300
10,800
9,100
9,600
10,700
11,300
19,900
13,800
14,600
17,100
18,500
20,600
17,400
17,000
20,300
18,600
25,900
23,100
27,100
26,500
16,100
16,700
15,000
19,100
24,400
24,900
29,600
28,700
20,300
18,600
23,700
29,100
25,800
22,200
20,700
15,300
12,600
12,600
13,245
10,555
16,880
17,220
25,415
20,933
17,576
19,223
23,531
31,125
31,445
32,827
36,834
36,020
39,094
39,382
40,069
37,800
45,958
47,490
49,833
47,144
44,283
51,498
50,534
111,276
137,816
136,863
121,228
109,418
138,575
146,908
157,184
145,999
128,587
133,734
126,537
241,036
235,798
244,091
252,560
259,390
252,492
224,416
178,560
160,236
164,780
167,626
173,153
141,558
165,427
279,666
172,913
164,338
166,047
126,547
126,438
105,846
245,423
217,689
205,169
385,664
398,353
406,582
399,973
171,225
371,375
238,243
425,480
414,665
379,678
440,439
376,441
126,190
128,297
293,552
179,395
448,153
242,898
334,299
305,558
185,833
203,930
317,412
295,762
253,234
234,221
418,029
371,561
308,612
232,951
290,461
271,346
254,393
446,504
445,447
881,128

881,128

445,447

446,504

254,393

271,346

290,461

232,951

308,612

371,561

418,029

234,221

253,234

295,762

317,412

203,930

185,833

305,558

334,299

242,898

448,153

179,395

293,552

128,297

126,190

376,441

440,439

379,678

414,665

425,480

238,243

371,375

171,225

399,973

406,582

398,353

385,664

205,169

217,689

245,423

105,846

126,438

126,547

166,047

164,338

172,913

279,666

165,427

141,558

173,153

167,626

164,780

160,236

178,560

224,416

252,492

259,390

252,560

244,091

235,798

241,036

126,537

133,734

128,587

145,999

157,184

146,908

138,575

109,418

121,228

136,863

137,816

111,276

50,534

51,498

44,283

47,144

49,833

47,490

45,958

37,800

40,069

39,382

39,094

36,020

36,834

32,827

31,445

31,125

23,531

19,223

17,576

20,933

25,415

17,220

16,880

10,555

13,245

12,600

15,300

20,700

22,200

25,800

29,100

23,700

18,600

20,300

28,700

29,600

24,900

24,400

19,100

15,000

16,700

16,100

26,500

27,100

23,100

25,900

18,600

20,300

17,000

17,400

20,600

18,500

17,100

14,600

13,800

19,900

11,300

10,700

9,600

9,100

10,800

9,300

15,700

14,900

13,800

5,300

1,700

2,500

Short-term Debt

0
100
0
0
0
100
0
0
0
3,200
0
0
0
2,000
0
0
0
9,600
9,100
1,600
1,700
5,300
1,200
1,200
3,700
6,700
3,300
6,600
6,400
6,000
300
300
300
1,900
200
4,700
2,600
200
200
200
400
400
400
500
600
800
800
800
800
900
900
800
800
700
600
600
500
446
431
409
383
326
267
206
161
184
320
270
221
189
192
196
199
193
186
179
172
212
332
338
344
350
357
363
370
369
332
295
1,006
1,311
1,018
274
1,602
1,608
1,628
580
586
584
300
291
286
288
318
301
254
180
104
26,334
158,535
0
0
0
0
0
0
0
0
216,206
218,866
221,607
224,348
227,174
0
0
0
272,021
0
278,479
281,774
285,126
288,506
291,947
0
0
302,514
91,954
93,131
94,170
0
0
0
94,170
0
0
0
0
0
0
0
3,167
0
125,628
125,774
578,752

578,752

125,774

125,628

3,167

94,170

93,131

91,954

302,514

291,947

288,506

285,126

281,774

278,479

272,021

227,174

224,348

221,607

218,866

216,206

158,535

26,334

104

180

254

301

318

288

286

291

300

584

586

580

1,628

1,608

1,602

274

1,018

1,311

1,006

295

332

369

370

363

357

350

344

338

332

212

172

179

186

193

199

196

192

189

221

270

320

184

161

206

267

326

383

409

431

446

500

600

700

800

900

800

600

500

400

200

2,600

4,700

200

1,900

300

6,000

6,400

6,600

3,300

6,700

3,700

1,200

5,300

1,700

1,600

9,100

9,600

2,000

3,200

100

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
216,206
0
0
0
227,174
0
0
0
272,021
0
278,479
281,774
285,126
288,506
291,947
0
0
302,514
91,954
93,131
94,170
0
0
0
0
0
0
0
0
0
0
0
0
0
125,628
125,774
578,752

578,752

125,774

125,628

94,170

93,131

91,954

302,514

291,947

288,506

285,126

281,774

278,479

272,021

227,174

216,206

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
1,200
1,800
2,500
1,900
2,600
3,100
3,900
5,000
3,900
4,000
5,100
5,700
8,000
6,200
5,800
5,600
7,100
9,200
7,400
9,500
4,000
3,500
2,900
4,300
5,200
6,700
9,300
15,200
11,200
5,800
4,100
8,200
8,900
6,500
4,600
6,000
5,500
2,900
3,500
2,454
3,461
1,956
2,400
4,482
3,585
3,234
3,268
4,412
2,157
2,473
3,019
5,412
3,461
3,561
5,299
6,435
3,948
4,135
5,890
6,758
7,756
6,193
5,677
7,163
6,999
9,187
15,962
21,913
25,116
30,989
32,168
40,850
41,231
17,763
17,927
9,127
10,583
57,922
4,502
6,284
8,735
9,328
9,546
7,572
5,739
5,326
5,496
7,110
4,274
7,367
16,052
9,600
9,269
13,112
13,230
24,504
9,666
32,452
31,661
34,654
9,319
12,201
14,716
19,002
18,293
19,013
12,488
14,050
17,694
11,452
11,400
10,260
13,629
9,393
17,528
19,367
22,875
14,455
12,713
13,393
12,204
11,394
12,137
10,979
8,592
7,043
9,555
7,155
6,013
9,222
7,413
9,997
8,464
8,313
10,544
7,846

7,846

10,544

8,313

8,464

9,997

7,413

9,222

6,013

7,155

9,555

7,043

8,592

10,979

12,137

11,394

12,204

13,393

12,713

14,455

22,875

19,367

17,528

9,393

13,629

10,260

11,400

11,452

17,694

14,050

12,488

19,013

18,293

19,002

14,716

12,201

9,319

34,654

31,661

32,452

9,666

24,504

13,230

13,112

9,269

9,600

16,052

7,367

4,274

7,110

5,496

5,326

5,739

7,572

9,546

9,328

8,735

6,284

4,502

57,922

10,583

9,127

17,927

17,763

41,231

40,850

32,168

30,989

25,116

21,913

15,962

9,187

6,999

7,163

5,677

6,193

7,756

6,758

5,890

4,135

3,948

6,435

5,299

3,561

3,461

5,412

3,019

2,473

2,157

4,412

3,268

3,234

3,585

4,482

2,400

1,956

3,461

2,454

3,500

2,900

5,500

6,000

4,600

6,500

8,900

8,200

4,100

5,800

11,200

15,200

9,300

6,700

5,200

4,300

2,900

3,500

4,000

9,500

7,400

9,200

7,100

5,600

5,800

6,200

8,000

5,700

5,100

4,000

3,900

5,000

3,900

3,100

2,600

1,900

2,500

1,800

1,200

600

Other Current Liabilities

0
2,400
0
0
0
1,600
0
0
0
2,100
0
0
0
11,800
0
0
0
4,700
5,400
5,900
6,600
1,900
5,800
6,400
3,700
8,200
6,600
4,000
5,600
6,800
12,300
10,900
10,900
12,800
11,300
12,000
13,100
17,400
22,300
12,400
13,400
10,300
13,500
17,200
15,000
13,600
16,700
13,700
13,700
14,600
19,300
18,500
16,800
14,000
9,200
9,100
8,600
10,345
6,663
14,515
14,437
20,607
17,081
6,170
7,848
8,445
11,561
11,615
12,500
14,146
10,745
12,956
11,503
11,060
11,323
14,830
13,492
14,788
13,148
16,114
20,203
22,966
30,230
23,969
32,472
28,237
16,432
32,350
33,264
36,124
29,015
28,965
31,315
37,156
51,077
50,123
45,476
52,283
68,914
73,018
56,587
35,896
21,256
26,191
28,409
31,776
28,968
13,849
10,415
57,008
43,120
36,077
42,092
41,758
37,642
85,505
58,282
45,820
44,234
54,347
51,166
47,568
42,981
43,022
50,082
51,238
68,647
73,350
78,027
59,039
36,909
42,127
141,827
48,356
37,948
53,914
57,022
51,341
47,331
51,008
57,189
64,848
52,220
68,279
83,099
72,733
63,973
55,268
72,067
69,123
67,113
139,913
141,514
140,933

140,933

141,514

139,913

67,113

69,123

72,067

55,268

63,973

72,733

83,099

68,279

52,220

64,848

57,189

51,008

47,331

51,341

57,022

53,914

37,948

48,356

141,827

42,127

36,909

59,039

78,027

73,350

68,647

51,238

50,082

43,022

42,981

47,568

51,166

54,347

44,234

45,820

58,282

85,505

37,642

41,758

42,092

36,077

43,120

57,008

10,415

13,849

28,968

31,776

28,409

26,191

21,256

35,896

56,587

73,018

68,914

52,283

45,476

50,123

51,077

37,156

31,315

28,965

29,015

36,124

33,264

32,350

16,432

28,237

32,472

23,969

30,230

22,966

20,203

16,114

13,148

14,788

13,492

14,830

11,323

11,060

11,503

12,956

10,745

14,146

12,500

11,615

11,561

8,445

7,848

6,170

17,081

20,607

14,437

14,515

6,663

10,345

8,600

9,100

9,200

14,000

16,800

18,500

19,300

14,600

13,700

16,700

13,600

15,000

17,200

13,500

10,300

13,400

12,400

22,300

17,400

13,100

12,000

11,300

12,800

10,900

12,300

6,800

5,600

4,000

6,600

8,200

3,700

6,400

5,800

1,900

6,600

5,900

5,400

4,700

11,800

2,100

1,600

2,400

> Long-term Liabilities

0
700
0
0
0
5,800
0
0
0
8,100
0
0
0
7,500
0
0
0
7,400
7,200
14,800
14,800
14,500
200
200
100
8,300
8,200
8,000
8,100
8,600
9,100
12,900
9,400
9,200
3,600
500
600
500
3,700
500
700
1,900
1,900
10,800
12,200
10,500
9,600
8,600
7,500
7,200
5,700
4,700
3,900
3,000
2,900
2,700
2,600
3,819
3,419
29,562
26,578
42,300
62,787
60,407
69,417
64,576
91,066
88,430
81,354
75,553
93,860
97,895
82,732
67,611
77,679
82,263
88,020
76,428
88,604
86,023
79,225
74,689
217,326
177,205
161,905
167,372
250,004
229,510
234,919
240,634
236,845
254,736
222,878
191,571
340,413
368,769
541,504
483,688
439,534
426,722
383,901
342,967
302,492
453,601
405,796
352,133
337,587
286,731
268,986
364,991
344,701
469,628
455,714
452,925
445,251
577,582
549,463
513,745
587,772
569,938
550,500
552,617
598,268
575,178
589,335
548,005
690,582
653,565
663,667
604,831
464,236
455,129
479,487
509,150
206,085
501,928
490,704
520,243
503,301
544,129
520,406
523,947
576,067
546,617
547,266
503,678
526,749
699,300
935,959
898,246
868,864
713,319
793,252
308,137

308,137

793,252

713,319

868,864

898,246

935,959

699,300

526,749

503,678

547,266

546,617

576,067

523,947

520,406

544,129

503,301

520,243

490,704

501,928

206,085

509,150

479,487

455,129

464,236

604,831

663,667

653,565

690,582

548,005

589,335

575,178

598,268

552,617

550,500

569,938

587,772

513,745

549,463

577,582

445,251

452,925

455,714

469,628

344,701

364,991

268,986

286,731

337,587

352,133

405,796

453,601

302,492

342,967

383,901

426,722

439,534

483,688

541,504

368,769

340,413

191,571

222,878

254,736

236,845

240,634

234,919

229,510

250,004

167,372

161,905

177,205

217,326

74,689

79,225

86,023

88,604

76,428

88,020

82,263

77,679

67,611

82,732

97,895

93,860

75,553

81,354

88,430

91,066

64,576

69,417

60,407

62,787

42,300

26,578

29,562

3,419

3,819

2,600

2,700

2,900

3,000

3,900

4,700

5,700

7,200

7,500

8,600

9,600

10,500

12,200

10,800

1,900

700

500

3,700

500

600

500

3,600

9,200

9,400

12,900

9,100

8,600

8,100

8,000

8,200

8,300

100

200

14,500

14,800

7,200

7,400

7,500

8,100

5,800

700

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
327
254
180
104
188,822
190,630
192,529
194,427
196,392
198,357
200,391
202,425
204,530
0
208,813
210,992
213,247
215,502
217,835
250,674
253,593
256,560
259,595
262,635
265,728
268,847
272,021
275,222
278,479
281,774
285,126
288,506
291,947
313,527
317,377
19,061
342,417
346,397
350,588
354,823
359,119
363,523
367,992
419,396
420,598
421,420
422,745
424,100
604,245
605,859
607,066
607,914
483,917
0
0

483,917

607,914

607,066

605,859

604,245

424,100

422,745

421,420

420,598

419,396

367,992

363,523

359,119

354,823

350,588

346,397

342,417

19,061

317,377

313,527

291,947

288,506

285,126

281,774

278,479

275,222

272,021

268,847

265,728

262,635

259,595

256,560

253,593

250,674

217,835

215,502

213,247

210,992

208,813

204,530

202,425

200,391

198,357

196,392

194,427

192,529

190,630

188,822

104

180

254

327

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
41,633
90,994
71,754
45,131
56,959
68,612
54,110
51,550
49,837
55,181
30,687
35,123
31,245
0
36,626
47,175
23,045
57,609
71,783
66,196
71,940
65,492
160,572
171,863
201,572
162,352
149,532
170,976
155,699
157,385
84,582
37,934
41,750
60,056
77,225
79,766
83,202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

83,202

79,766

77,225

60,056

41,750

37,934

84,582

157,385

155,699

170,976

149,532

162,352

201,572

171,863

160,572

65,492

71,940

66,196

71,783

57,609

23,045

47,175

36,626

31,245

35,123

30,687

55,181

49,837

51,550

54,110

68,612

56,959

45,131

71,754

90,994

41,633

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
960
27,198
24,294
40,066
60,596
58,249
67,294
62,418
88,954
86,364
79,336
73,583
91,940
96,025
80,913
65,834
75,945
80,572
86,374
74,756
86,767
84,273
77,563
73,117
215,845
175,818
160,612
166,169
248,856
228,417
233,086
238,228
234,511
252,472
221,484
190,250
339,450
367,883
540,964
483,220
439,136
426,395
383,647
342,787
302,388
264,779
215,166
159,604
143,160
90,339
70,629
164,600
142,276
265,098
249,079
244,112
234,259
364,335
333,961
295,910
337,098
316,345
293,940
293,022
335,633
309,450
320,488
275,984
415,360
375,086
381,893
319,705
175,730
163,182
165,960
191,773
174,109
142,591
128,440
145,513
148,478
185,010
156,883
155,955
156,671
82,446
125,846
19,463
102,649
95,055
330,100
271,257
0
210,610
0
0

210,610

271,257

330,100

95,055

102,649

19,463

125,846

82,446

156,671

155,955

156,883

185,010

148,478

145,513

128,440

142,591

174,109

191,773

165,960

163,182

175,730

319,705

381,893

375,086

415,360

275,984

320,488

309,450

335,633

293,022

293,940

316,345

337,098

295,910

333,961

364,335

234,259

244,112

249,079

265,098

142,276

164,600

70,629

90,339

143,160

159,604

215,166

264,779

302,388

342,787

383,647

426,395

439,136

483,220

540,964

367,883

339,450

190,250

221,484

252,472

234,511

238,228

233,086

228,417

248,856

166,169

160,612

175,818

215,845

73,117

77,563

84,273

86,767

74,756

86,374

80,572

75,945

65,834

80,913

96,025

91,940

73,583

79,336

86,364

88,954

62,418

67,294

58,249

60,596

40,066

24,294

27,198

960

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
417,252
373,143
332,174
289,783
250,551
205,776
153,953
140,681
87,417
67,252
161,820
142,276
265,098
0
243,864
233,355
363,347
332,269
293,342
333,138
312,592
290,100
289,039
331,162
298,675
309,513
261,013
398,960
358,369
373,049
309,671
165,966
153,296
135,465
157,634
138,567
121,477
0
123,653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

123,653

121,477

138,567

157,634

135,465

153,296

165,966

309,671

373,049

358,369

398,960

261,013

309,513

298,675

331,162

289,039

290,100

312,592

333,138

293,342

332,269

363,347

233,355

243,864

265,098

142,276

161,820

67,252

87,417

140,681

153,953

205,776

250,551

289,783

332,174

373,143

417,252

> Total Stockholder Equity

0
3,500
0
0
0
8,800
0
0
0
20,900
0
0
0
4,000
0
0
0
2,400
-600
-1,800
-3,500
-3,000
7,900
5,400
3,500
1,800
8,000
12,100
11,100
18,700
21,100
19,800
22,400
14,600
7,000
2,300
5,500
14,900
45,400
67,700
65,100
62,500
73,400
75,700
80,200
72,500
66,300
58,300
50,200
38,500
36,800
64,500
58,400
75,800
97,000
97,400
99,600
109,507
120,767
91,826
93,131
73,910
72,933
72,048
67,740
60,274
61,576
67,423
62,590
78,791
113,453
125,196
95,809
97,485
110,459
116,273
109,651
115,659
109,571
91,552
102,070
174,314
201,837
303,554
289,629
275,476
149,071
139,135
154,551
137,067
127,142
115,684
89,849
87,660
82,154
98,518
124,963
169,537
227,167
265,510
305,346
353,116
376,704
421,641
448,590
471,682
453,272
408,107
566,954
518,705
506,282
514,393
542,764
528,650
523,511
594,087
523,607
468,328
476,446
484,311
486,323
510,519
494,712
513,667
606,724
739,709
746,460
792,930
820,101
855,267
1,019,047
1,020,469
1,000,591
927,025
812,806
788,898
782,106
761,557
752,649
769,419
783,271
773,369
712,098
704,185
724,271
745,239
753,706
678,769
695,775
724,895
619,672
595,217
583,430
581,549

581,549

583,430

595,217

619,672

724,895

695,775

678,769

753,706

745,239

724,271

704,185

712,098

773,369

783,271

769,419

752,649

761,557

782,106

788,898

812,806

927,025

1,000,591

1,020,469

1,019,047

855,267

820,101

792,930

746,460

739,709

606,724

513,667

494,712

510,519

486,323

484,311

476,446

468,328

523,607

594,087

523,511

528,650

542,764

514,393

506,282

518,705

566,954

408,107

453,272

471,682

448,590

421,641

376,704

353,116

305,346

265,510

227,167

169,537

124,963

98,518

82,154

87,660

89,849

115,684

127,142

137,067

154,551

139,135

149,071

275,476

289,629

303,554

201,837

174,314

102,070

91,552

109,571

115,659

109,651

116,273

110,459

97,485

95,809

125,196

113,453

78,791

62,590

67,423

61,576

60,274

67,740

72,048

72,933

73,910

93,131

91,826

120,767

109,507

99,600

97,400

97,000

75,800

58,400

64,500

36,800

38,500

50,200

58,300

66,300

72,500

80,200

75,700

73,400

62,500

65,100

67,700

45,400

14,900

5,500

2,300

7,000

14,600

22,400

19,800

21,100

18,700

11,100

12,100

8,000

1,800

3,500

5,400

7,900

-3,000

-3,500

-1,800

-600

2,400

4,000

20,900

8,800

3,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
510
532
537
537
538
540
541
541
544
545
550
550
563
572
581
583
585
554
592
595
597
599
600
602
605
617
634
640
644
647
649
653
653
656
657
658
659
661
664
666
668
675
676
677
686
689
689
690
691
693
693
693
695
696
696
696
696
698
698
698
698
701
701
701
701
703
703
703
703
707
707
707
707
709
710
711
711
712
712
712
712
713
713
713
714
714
715
716
717
718
719
719
719
693
693
694
694

694

693

719

718

717

716

715

714

713

712

711

710

709

707

703

701

698

696

695

693

691

690

689

686

677

676

675

668

666

664

661

659

658

657

656

653

649

647

644

640

634

617

605

602

600

599

597

595

592

554

585

583

581

572

563

550

545

544

541

540

538

537

532

510

500

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
330,561
366,076
395,799
414,506
427,027
448,591
466,727
473,145
478,427
709,955
659,235
642,753
647,826
0
680,718
674,797
745,320
750,923
757,050
778,719
803,864
821,058
847,033
868,018
900,966
994,967
1,120,766
1,143,955
1,185,836
1,209,012
1,249,091
1,428,437
1,426,888
1,436,171
1,426,266
1,421,884
1,418,628
1,409,870
1,412,779
1,402,048
1,413,382
1,426,239
1,413,969
1,358,380
1,349,073
1,364,378
1,441,105
1,448,138
1,458,674
1,470,335
1,492,046
1,384,243
1,396,393
0
0

1,396,393

1,384,243

1,492,046

1,470,335

1,458,674

1,448,138

1,441,105

1,364,378

1,349,073

1,358,380

1,413,969

1,426,239

1,413,382

1,402,048

1,412,779

1,409,870

1,418,628

1,421,884

1,426,266

1,436,171

1,426,888

1,428,437

1,249,091

1,209,012

1,185,836

1,143,955

1,120,766

994,967

900,966

868,018

847,033

821,058

803,864

778,719

757,050

750,923

745,320

674,797

680,718

647,826

642,753

659,235

709,955

478,427

473,145

466,727

448,591

427,027

414,506

395,799

366,076

330,561

Accumulated Other Comprehensive Income

0
-400
0
0
0
-500
0
0
0
-1,000
0
0
0
-1,700
0
0
0
-2,100
-2,300
-2,500
-2,600
-2,800
-2,900
-3,100
-3,300
-3,600
-3,800
-4,000
-4,300
-4,900
-5,300
-5,700
-6,200
-6,300
-6,400
-6,700
-7,000
-7,300
-7,600
-7,800
-8,000
-6,000
-6,200
-6,700
-7,500
-8,400
-9,100
-9,900
-10,600
-11,500
-11,500
-13,200
-14,100
-15,000
-15,800
-16,200
-17,000
-1,769
-1,605
-5,907
-5,239
-4,597
-4,757
-4,004
-3,284
-2,564
-2,497
-1,549
-791
-628
-1,091
-953
-793
-992
-1,454
-6,718
-5,093
-3,342
-11,423
-9,643
-7,495
-6,038
-158
-183
-46
-46
-15
-44
101
206
419
193
-35
245
231
365
419
277
250
317
284
111
123
44
-429
-439
298
298
1,007
864
1,019
1,112
154
-14
-402
368
-168
118
113
126
-6
-178
74
210
24
-514
-559
-601
-695
-2,083
-4,279
-3,903
-3,436
-2,471
-1,426
-350
-105
-74
-42
370
8
-184
-254
-323
-390
-571
-881
-938
-1,230
-916
-337
-2,176
-2,146
-647

-647

-2,146

-2,176

-337

-916

-1,230

-938

-881

-571

-390

-323

-254

-184

370

-42

-74

-105

-350

-1,426

-2,471

-3,436

-3,903

-4,279

-2,083

-695

-601

-559

-514

210

-178

-6

126

113

118

-168

368

-402

-14

154

1,112

1,019

864

1,007

298

-439

-429

123

111

284

317

250

277

419

365

231

245

-35

193

419

206

101

-44

-15

-46

-183

-158

-6,038

-7,495

-9,643

-11,423

-3,342

-5,093

-6,718

-1,454

-992

-793

-953

-1,091

-628

-791

-1,549

-2,497

-2,564

-3,284

-4,004

-4,757

-4,597

-5,239

-5,907

-1,605

-1,769

-17,000

-16,200

-15,800

-15,000

-14,100

-13,200

-11,500

-10,600

-9,900

-9,100

-8,400

-7,500

-6,700

-6,200

-6,000

-8,000

-7,800

-7,600

-7,300

-7,000

-6,700

-6,400

-6,300

-6,200

-5,700

-5,300

-4,900

-4,300

-4,000

-3,800

-3,600

-3,300

-3,100

-2,900

-2,800

-2,600

-2,500

-2,300

-2,100

-1,700

-1,000

-500

-400

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,203
507,556
525,767
530,633
563,128
568,985
573,950
573,708
575,681
577,240
579,852
583,755
586,700
0
598,325
599,493
607,231
611,251
614,162
651,344
653,892
657,322
663,073
666,426
670,893
675,825
683,549
667,152
671,783
675,872
680,040
672,692
678,434
683,140
685,512
683,615
724,170
725,891
727,402
729,541
734,565
735,922
738,481
738,619
745,472
762,178
713,599
715,342
704,370
710,007
717,102
719,129
726,852
0
0

726,852

719,129

717,102

710,007

704,370

715,342

713,599

762,178

745,472

738,619

738,481

735,922

734,565

729,541

727,402

725,891

724,170

683,615

685,512

683,140

678,434

672,692

680,040

675,872

671,783

667,152

683,549

675,825

670,893

666,426

663,073

657,322

653,892

651,344

614,162

611,251

607,231

599,493

598,325

586,700

583,755

579,852

577,240

575,681

573,708

573,950

568,985

563,128

530,633

525,767

507,556

503,203

Treasury Stock

-1,484,056

-1,409,611

-1,402,611

-1,390,752

-1,385,361

-1,379,611

-1,379,262

-1,354,262

-1,291,979

-1,182,993

-1,115,995

-1,081,660

-1,078,512

-1,072,488

-1,064,795

-1,059,105

-1,040,509

-1,000,110

-992,752

-974,272

-954,431

-903,700

-839,097

-759,530

-751,075

-721,941

-646,992

-594,572

-569,247

-558,950

-544,227

-535,830

-498,725

-480,214

-462,699

-444,134

-434,039

-286,435

-244,012

-193,975

-93,908

-68,851

-59,823

-42,792

-42,762

-8,073

-5,632

Other Stockholders Equity

0
26,800
0
0
0
42,000
0
0
0
66,300
0
0
0
73,300
0
0
0
93,600
93,800
94,800
96,100
101,600
107,500
108,200
108,600
114,300
119,600
127,000
128,300
153,500
161,500
166,800
175,500
184,300
184,400
184,600
194,300
199,600
209,900
211,700
212,400
212,800
219,800
221,500
234,300
234,700
235,000
235,000
235,000
235,300
235,300
236,000
236,000
235,800
235,900
234,900
234,000
244,344
255,005
260,650
261,227
259,863
261,199
262,019
262,003
263,609
264,827
267,277
267,519
277,796
286,219
294,690
261,710
262,500
270,167
280,351
278,509
282,928
285,801
261,990
263,832
289,586
298,278
229,640
193,915
159,495
17,510
12,007
18,513
2,900
-14,558
-31,643
-66,460
-72,759
-69,567
-79,785
-84,017
-78,179
-69,356
-66,044
-61,691
-43,480
-38,614
-6,119
-262
4,703
-20,864
-71,311
-144,701
-142,089
-138,186
-135,241
-128,377
-152,750
-151,582
-152,299
-227,846
-289,538
-303,087
-320,380
-335,430
-337,037
-374,083
-388,212
-388,970
-381,246
-397,643
-393,012
-388,923
-392,448
-405,820
-403,226
-432,855
-497,481
-608,364
-630,092
-628,371
-651,860
-650,070
-645,046
-643,689
-641,130
-646,742
-645,280
-640,433
-696,012
-694,269
-779,686
-774,049
-766,954
-764,927
-799,693
-848,776
-880,568

-880,568

-848,776

-799,693

-764,927

-766,954

-774,049

-779,686

-694,269

-696,012

-640,433

-645,280

-646,742

-641,130

-643,689

-645,046

-650,070

-651,860

-628,371

-630,092

-608,364

-497,481

-432,855

-403,226

-405,820

-392,448

-388,923

-393,012

-397,643

-381,246

-388,970

-388,212

-374,083

-337,037

-335,430

-320,380

-303,087

-289,538

-227,846

-152,299

-151,582

-152,750

-128,377

-135,241

-138,186

-142,089

-144,701

-71,311

-20,864

4,703

-262

-6,119

-38,614

-43,480

-61,691

-66,044

-69,356

-78,179

-84,017

-79,785

-69,567

-72,759

-66,460

-31,643

-14,558

2,900

18,513

12,007

17,510

159,495

193,915

229,640

298,278

289,586

263,832

261,990

285,801

282,928

278,509

280,351

270,167

262,500

261,710

294,690

286,219

277,796

267,519

267,277

264,827

263,609

262,003

262,019

261,199

259,863

261,227

260,650

255,005

244,344

234,000

234,900

235,900

235,800

236,000

235,300

235,000

234,700

234,300

221,500

219,800

212,800

212,400

211,700

209,900

199,600

194,300

184,600

184,400

184,300

175,500

166,800

161,500

153,500

128,300

127,000

119,600

114,300

108,600

108,200

107,500

101,600

96,100

94,800

93,800

93,600

73,300

66,300

42,000

26,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	7,846	9,997	7,155	10,979	13,393	19,367	10,260	14,050	19,002	34,654	24,504	9,600	7,110	7,572	6,284	9,127	40,850	21,913	7,163	6,758	6,435	5,412	4,412	4,482	2,454	6,000	8,200	15,200	4,300	9,500	5,600	5,700	5,000	1,900	600	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	-647	-916	-571	-184	-74	-2,471	-2,083	-514	-178	118	-14	864	-439	111	277	245	206	-46	-6,038	-3,342	-992	-628	-2,564	-4,597	-1,769	-15,000	-11,500	-8,400	-6,000	-7,300	-6,300	-4,900	-3,600	-2,800	-2,100	-1,700	-1,000	-500	-400
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	17,385	19,923	0	0	0	0	0	0	0	0	0	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	694	719	717	714	712	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	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	717,102	713,599	738,481	727,402	685,512	680,040	683,549	663,073	614,162	598,325	579,852	573,950	525,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	437,076	693,479	941,627	473,474	745,491	475,056	433,014	404,074	510,207	428,567	497,714	349,843	342,211	215,451	210,863	100,144	92,018	166,385	27,877	15,737	20,877	22,337	17,892	12,343	14,592	20,100	17,800	12,000	9,400	6,300	8,800	9,800	5,500	4,900	6,700	4,800	14,500	7,300	4,600
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	1,006,356	1,201,777	941,627	926,647	924,695	945,780	1,157,995	952,761	933,708	703,928	698,451	577,279	677,994	541,669	409,806	141,660	177,467	263,966	105,708	131,818	105,927	87,566	90,363	88,987	83,142	20,100	17,800	12,000	9,400	6,300	8,800	9,800	5,500	4,900	6,700	4,800	14,500	7,300	4,600
Common Stock	694	719	717	714	712	711	707	703	701	698	696	695	691	686	668	659	653	644	605	597	585	563	544	538	510	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	28,102	30,485	31,253	31,058	31,785	35,307	35,779	35,189	36,463	39,879	41,424	43,396	46,014	44,084	44,080	45,964	49,489	55,778	57,161	59,075	59,691	56,099	53,446	57,306	50,495	48,771	48,166	47,500	46,503	37,895	31,532	24,105	19,744	16,667	14,194	11,582	11,132	10,316	8,229
Common Stock Total Equity	0	719	717	714	712	711	707	703	701	698	696	695	691	686	668	659	653	644	605	597	585	563	544	538	510	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	153,597	189,059	291,673	219,935	146,654	111,672	307,142	360,192	106,229	124,695	60,176	106,305	134,087	134,804	193,409	78,646	78,899	70,709	20,055	28,075	22,381	17,087	10,490	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	77,225	84,582	149,532	160,572	71,783	36,626	30,687	54,110	71,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	0	0	123,653	157,634	309,671	261,013	289,039	293,342	243,864	161,820	153,953	332,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	22,421	22,421	22,421	22,421	22,421	22,421	16,033	16,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	313,001	353,999	363,585	418,343	436,339	456,394	327,471	313,068	277,579	265,540	206,371	177,557	137,963	130,305	119,170	125,539	87,092	70,496	59,516	40,972	32,246	15,016	11,334	10,102	9,723	9,900	9,300	9,800	2,400	2,600	10,300	10,500	9,500	1,900	1,800	1,300	900	700	300
Inventory	15,238	0	72,467	0	0	0	0	0	0	0	26,197	36,997	-624,004	-506,533	-341,306	0	0	0	0	0	0	0	0	0	3,092	5,100	12,300	13,900	4,900	5,000	10,000	7,000	2,500	3,300	4,400	6,700	3,500	100	200
Liabilities And Stockholders Equity	1,770,814	1,900,105	1,628,156	1,616,275	1,612,082	1,626,558	1,854,420	1,727,853	1,474,485	1,194,591	1,113,183	1,056,609	996,968	874,643	905,785	405,768	534,885	564,076	299,537	241,920	205,165	191,178	148,381	141,625	126,571	99,500	69,400	112,600	83,200	43,800	44,300	46,400	30,000	20,600	24,700	25,300	34,300	16,300	6,700
Long Term Debt	29,019	607,066	422,745	367,992	350,588	317,377	285,126	272,021	259,595	217,835	208,813	200,391	192,529	180	468	1,321	2,406	1,203	1,572	1,672	1,777	1,970	2,158	2,234	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	607,066	422,745	367,992	350,588	317,377	285,126	272,021	259,595	217,835	208,813	200,391	192,529	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	31,895	19,593	21,280	15,489	14,200	17,400	19,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	188,080	-32,813	-457,412	-57,596	-254,731	-123,540	-137,854	-117,082	-19,455	-210,732	-288,653	-146,672	-143,851	-204,370	-201,435	-98,536	-88,301	-164,813	-25,955	-13,853	-18,907	-20,178	-15,550	-9,783	-11,587	-16,400	-13,300	-7,000	-8,400	-5,600	1,800	4,300	9,400	700	3,100	-2,500	-11,100	-7,100	-4,500
Net Invested Capital	1,189,320	1,331,961	1,167,984	1,141,361	1,206,315	1,244,402	1,140,393	0	0	0	0	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	137,127	53,182	31,113	16,008	28,272	35,032	216,293	228,464	53,868	51,702	92,830	169,874	28,079	33,632	212,905	33,892	130,880	131,852	19,534	11,612	37,839	53,486	14,479	16,928	10,884	15,000	3,100	13,900	3,200	20,900	4,700	9,900	5,200	2,100	1,000	900	1,700	900	-
Net Tangible Assets	0	370,896	381,654	355,026	325,218	472,458	529,859	428,941	232,940	202,788	322,279	341,148	333,719	353,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	286,496	1,073,329	678,724	731,117	710,774	844,855	1,019,353	795,639	610,994	638,010	731,076	641,434	595,734	440,996	449,762	114,484	214,229	332,574	125,181	106,784	112,325	111,845	87,696	90,566	95,498	54,700	22,900	57,100	59,000	10,200	4,700	10,300	-5,800	2,200	400	-	-	-	-
Non Current Assets Total	603,190	555,430	577,871	589,396	595,750	602,308	458,626	506,734	463,518	351,412	255,669	242,262	228,081	255,087	203,463	164,747	163,472	110,274	123,822	85,303	52,771	42,499	37,154	25,644	17,828	24,100	22,800	25,900	9,200	6,500	19,300	17,600	15,900	9,300	9,400	11,000	12,500	7,800	1,600
Non Current Liabilities Other	19,454	291,180	80,933	155,955	46,002	34,139	10,034	14,971	3,983	2,568	248	2,780	5,651	10,613	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	308,137	898,246	503,678	523,947	520,243	509,150	604,831	548,005	552,617	513,745	452,925	364,991	352,133	342,967	483,688	191,571	240,634	167,372	74,689	76,428	67,611	75,553	64,576	42,300	3,819	3,000	7,200	10,500	1,900	500	9,200	8,600	8,300	14,500	7,400	7,500	8,100	5,800	700
Non Currrent Assets Other	79,594	-300,293	-304,785	154,423	149,194	137,690	122,545	183,340	173,791	1,543	39,763	56,881	82,121	116,438	73,894	10,510	36,952	16,678	4,965	6,451	8,388	13,392	11,418	4,240	712	4,500	2,100	5,600	2,300	1,600	1,500	700	2,400	5,600	5,900	7,500	9,900	6,400	1,000
Noncontrolling Interest In Consolidated Entity	0	5,618	7,678	23,197	24,724	10,988	17,881	14,659	11,376	7,349	5,170	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	287,954	285,137	572,766	88,060	96,042	85,249	164,840	173,791	73,326	39,763	56,881	82,121	114,738	72,894	13,934	46,786	23,096	53,646	33,615	8,388	13,392	11,418	4,240	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	8,903	89,716	5,078	84,224	63,365	43,438	21,506	39,894	23,391	87,549	40,036	30,197	686,818	550,788	420,917	65,469	63,066	57,984	50,473	13,187	8,628	7,627	6,385	10,066	11,625	35,200	13,400	46,900	56,500	5,100	1,500	2,100	900	1,000	3,200	1,900	2,100	200	300
Other Current Liab	140,933	69,123	68,889	61,678	51,341	48,356	59,039	51,238	47,568	45,820	41,758	57,008	31,776	35,896	52,283	37,156	36,124	28,237	22,966	14,788	11,060	14,146	8,445	20,607	10,345	14,000	14,600	13,600	10,300	17,400	12,800	6,800	8,200	1,900	4,700	11,800	2,100	1,600	2,400
Other Liab	0	271,257	19,463	155,955	145,513	191,773	319,705	275,984	293,022	295,910	244,112	164,600	159,604	342,787	483,220	190,250	238,228	166,169	73,117	74,756	65,834	73,583	62,418	40,066	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	-880,568	-766,954	-696,012	-641,130	-651,860	-497,481	-392,448	-381,246	-337,037	-289,538	-152,750	-142,089	4,703	-43,480	-78,179	-72,759	2,900	159,495	289,586	282,928	262,500	277,796	263,609	259,863	244,344	235,800	235,300	234,700	212,800	199,600	184,300	153,500	114,300	101,600	93,600	73,300	66,300	42,000	26,800
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	51,622	51,318	50,224	16,630	10,217	10,051	10,673	12,626	12,148	12,546	9,535	7,824	7,997	8,344	10,399	20,974	24,594	16,682	10,660	10,716	12,137	14,091	14,402	11,302	7,393	9,700	11,400	10,500	4,500	2,300	7,500	6,400	4,000	1,800	1,700	2,200	1,700	700	300
Property Plant And Equipment Net	27,312	365,337	376,962	434,973	446,556	464,618	336,081	323,394	289,727	12,546	215,906	185,381	145,960	138,649	129,569	20,974	24,594	16,682	10,660	10,716	12,137	14,091	14,402	11,302	7,393	9,700	11,400	10,500	4,500	2,300	7,500	6,400	4,000	1,800	1,700	2,200	1,700	700	300
Property Plant Equipment	0	11,338	13,377	16,630	10,217	10,051	10,673	12,626	12,148	12,546	9,535	7,824	7,997	8,344	10,399	20,974	24,594	16,682	10,660	10,716	12,137	14,091	14,402	11,302	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	1,462,070	1,492,046	1,441,105	1,413,969	1,412,779	1,426,266	1,249,091	1,120,766	847,033	757,050	680,718	659,235	466,727	395,799	246,771	159,515	133,308	115,383	-109,839	-164,524	-164,613	-198,945	-201,320	-181,899	-133,588	-160,000	-196,800	-162,200	-150,300	-184,700	-170,300	-135,400	-112,500	-104,700	-91,300	-69,300	-45,400	-33,200	-23,300
Retained Earnings Total Equity	0	1,492,046	1,441,105	1,413,969	1,412,779	1,426,266	1,249,091	1,120,766	847,033	757,050	680,718	659,235	466,727	395,799	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	578,752	0	0	0	94,170	0	285,126	272,021	227,174	216,206	0	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	625,156	660,666	484,215	415,878	490,760	351,516	295,160	286,992	490,752	217,835	209,061	203,171	198,360	11,081	9,428	1,608	3,717	1,572	1,922	1,884	1,970	2,159	2,342	2,560	3,005	3,700	4,500	5,000	1,000	700	10,600	14,100	14,900	5,600	9,800	2,300	3,400	200	100
Short Term Debt	578,752	3,167	3,844	3,170	94,170	0	285,126	272,021	227,174	216,206	0	0	180	288	584	1,608	1,311	369	350	212	193	189	184	326	446	700	900	800	400	200	1,900	6,000	6,700	5,300	9,600	2,000	3,200	100	100
Short Term Investments	569,280	508,298	235,345	453,173	179,204	470,724	724,981	548,687	423,501	275,361	200,737	227,436	335,783	326,218	198,943	41,516	85,449	97,581	77,831	116,081	85,050	65,229	72,471	76,644	68,550	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	1,770,814	1,900,105	1,628,156	1,616,275	1,612,082	1,626,558	1,854,420	1,727,853	1,474,485	1,194,591	1,113,183	1,056,609	996,968	874,643	905,785	405,768	534,885	564,076	299,537	241,920	205,165	191,178	148,381	141,625	126,571	99,500	69,400	112,600	83,200	43,800	44,300	46,400	30,000	20,600	24,700	25,300	34,300	16,300	6,700
Total Current Assets	1,167,624	1,344,675	1,050,285	1,026,879	1,016,332	1,024,250	1,395,794	1,221,119	1,010,967	843,179	857,514	814,347	768,887	619,556	702,322	241,021	371,413	453,802	175,715	156,617	152,394	148,679	111,227	115,981	108,743	75,400	46,600	86,700	74,000	37,300	25,000	28,800	14,100	11,300	15,300	14,300	21,800	8,500	5,100
Total Current Liabilities	881,128	271,346	371,561	295,762	305,558	179,395	376,441	425,480	399,973	205,169	126,438	172,913	173,153	178,560	252,560	126,537	157,184	121,228	50,534	49,833	40,069	36,834	23,531	25,415	13,245	20,700	23,700	29,600	15,000	27,100	20,300	18,500	19,900	9,100	14,900	13,800	5,300	1,700	2,500
Total Liab	1,189,265	1,169,592	875,239	819,709	825,801	688,545	981,272	973,485	952,590	718,914	579,363	537,904	525,286	521,527	736,248	318,108	397,818	288,600	125,223	126,261	107,680	112,387	88,107	67,715	17,064	23,700	30,900	40,100	16,900	27,600	29,500	27,100	28,200	23,600	22,300	21,300	13,400	7,500	3,200
Total Permanent Equity	0	0	0	0	0	0	873,148	754,368	0	0	0	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	581,549	724,895	745,239	773,369	761,557	927,025	855,267	739,709	510,519	468,328	528,650	518,705	471,682	353,116	169,537	87,660	137,067	275,476	174,314	115,659	97,485	78,791	60,274	73,910	109,507	75,800	38,500	72,500	62,500	14,900	14,600	18,700	1,800	-3,000	2,400	4,000	20,900	8,800	3,500
Treasury Stock	0	-1,484,056	-1,409,611	-1,379,611	-1,379,262	-1,182,993	-1,072,488	-1,064,795	-1,000,110	-903,700	-751,075	-721,941	-569,247	-569,247	-569,247	-544,227	-462,699	-286,435	-93,908	-59,823	-42,762	-8,073	-8,073	-8,073	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	7,846	10,544	8,313	8,464	9,997	7,413	9,222	6,013	7,155	9,555	7,043	8,592	10,979	12,137	11,394	12,204	13,393	12,713	14,455	22,875	19,367	17,528	9,393	13,629	10,260	11,400	11,452	17,694	14,050	12,488	19,013	18,293	19,002	14,716	12,201	9,319	34,654	31,661	32,452	9,666	24,504	13,230	13,112	9,269	9,600	16,052	7,367	4,274	7,110	5,496	5,326	5,739	7,572	9,546	9,328	8,735	6,284	4,502	57,922	10,583	9,127	17,927	17,763	41,231	40,850	32,168	30,989	25,116	21,913	15,962	9,187	6,999	7,163	5,677	6,193	7,756	6,758	5,890	4,135	3,948	6,435	5,299	3,561	3,461	5,412	3,019	2,473	2,157	4,412	3,268	3,234	3,585	4,482	2,400	1,956	3,461	2,454	3,500	2,900	5,500	6,000	4,600	6,500	8,900	8,200	4,100	5,800	11,200	15,200	9,300	6,700	5,200	4,300	2,900	3,500	4,000	9,500	7,400	9,200	7,100	5,600	5,800	6,200	8,000	5,700	5,100	4,000	3,900	5,000	3,900	3,100	2,600	1,900	2,500	1,800	1,200	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-647	-2,146	-2,176	-337	-916	-1,230	-938	-881	-571	-390	-323	-254	-184	8	370	-42	-74	-105	-350	-1,426	-2,471	-3,436	-3,903	-4,279	-2,083	-695	-601	-559	-514	24	210	74	-178	-6	126	113	118	-168	368	-402	-14	154	1,112	1,019	864	1,007	298	298	-439	-429	44	123	111	284	317	250	277	419	365	231	245	-35	193	419	206	101	-44	-15	-46	-46	-183	-158	-6,038	-7,495	-9,643	-11,423	-3,342	-5,093	-6,718	-1,454	-992	-793	-953	-1,091	-628	-791	-1,549	-2,497	-2,564	-3,284	-4,004	-4,757	-4,597	-5,239	-5,907	-1,605	-1,769	-17,000	-16,200	-15,800	-15,000	-14,100	-13,200	-11,500	-11,500	-10,600	-9,900	-9,100	-8,400	-7,500	-6,700	-6,200	-6,000	-8,000	-7,800	-7,600	-7,300	-7,000	-6,700	-6,400	-6,300	-6,200	-5,700	-5,300	-4,900	-4,300	-4,000	-3,800	-3,600	-3,300	-3,100	-2,900	-2,800	-2,600	-2,500	-2,300	-2,100	-	-	-	-1,700	-	-	-	-1,000	-	-	-	-500	-	-	-	-400	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	17,385	17,941	0	0	19,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	694	694	693	693	719	719	719	718	717	716	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	726,852	719,129	717,102	710,007	704,370	715,342	713,599	762,178	745,472	738,619	738,481	735,922	734,565	729,541	727,402	725,891	724,170	683,615	685,512	683,140	678,434	672,692	680,040	675,872	671,783	667,152	683,549	675,825	670,893	666,426	663,073	657,322	653,892	651,344	614,162	611,251	607,231	599,493	598,325	0	586,700	583,755	579,852	577,240	575,681	573,708	573,950	568,985	563,128	530,633	525,767	507,556	503,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	437,076	518,483	277,599	430,625	693,479	539,651	833,533	783,016	941,627	467,606	410,144	396,156	473,474	746,561	670,292	515,793	745,491	735,886	531,698	503,240	475,056	508,829	523,779	417,481	433,014	283,557	180,952	139,073	404,074	187,162	601,388	524,307	510,207	477,643	507,036	687,200	428,567	368,799	383,046	391,453	497,714	555,543	459,023	368,688	349,843	520,892	168,985	268,628	342,211	409,653	379,589	200,117	215,451	313,620	217,431	214,368	210,863	265,771	119,862	105,401	100,144	125,375	132,077	130,376	92,018	106,291	107,954	118,720	166,385	221,591	228,899	64,092	27,877	41,057	11,898	13,939	15,737	44,249	40,905	25,785	20,877	8,413	40,450	18,816	22,337	18,788	13,448	24,190	17,892	14,581	14,814	20,451	12,343	18,980	25,145	28,376	14,592	16,700	7,100	4,100	20,100	6,900	3,700	9,200	17,800	5,200	15,300	15,300	12,000	16,000	20,300	9,500	9,400	69,500	67,200	43,400	6,300	3,200	1,700	4,200	8,800	6,600	7,800	10,100	9,800	3,400	2,600	2,900	5,500	2,500	2,000	2,200	4,900	2,500	3,000	2,900	6,700	-	-	-	4,800	-	-	-	14,500	-	-	-	7,300	-	-	-	4,600	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,006,356	1,083,919	840,723	950,684	1,201,777	863,423	900,609	899,220	941,627	900,806	835,903	884,715	926,647	919,383	839,245	780,900	924,695	947,623	831,159	793,045	945,780	1,058,350	1,100,561	1,116,617	1,157,995	967,212	885,387	886,140	952,761	781,549	813,898	658,694	933,708	867,444	907,595	911,181	703,928	732,692	672,902	684,593	698,451	756,842	769,792	635,808	577,279	781,327	524,119	616,002	677,994	690,591	701,113	527,441	541,669	563,580	485,795	482,388	409,806	429,723	216,640	185,900	141,660	187,666	238,195	240,145	177,467	189,824	191,633	212,819	263,966	304,176	336,843	197,039	105,708	114,227	100,033	126,496	131,818	144,922	123,305	125,366	105,927	105,928	127,919	94,582	87,566	96,582	98,037	78,577	90,363	94,959	92,387	87,188	88,987	93,925	94,290	100,357	83,142	80,400	7,100	4,100	20,100	6,900	3,700	9,200	17,800	5,200	15,300	15,300	12,000	16,000	20,300	9,500	9,400	69,500	67,200	43,400	6,300	3,200	1,700	4,200	8,800	6,600	7,800	10,100	9,800	3,400	2,600	2,900	5,500	2,500	2,000	2,200	4,900	2,500	3,000	2,900	6,700	-	-	-	4,800	-	-	-	14,500	-	-	-	7,300	-	-	-	4,600	-
Common Stock	694	694	693	693	719	719	719	718	717	716	715	714	714	713	713	713	712	712	712	712	711	711	710	709	707	707	707	707	703	703	703	703	701	701	701	701	698	698	698	698	696	696	696	696	695	693	693	693	691	690	689	689	686	677	676	675	668	666	664	661	659	658	657	656	653	653	649	647	644	640	634	617	605	602	600	599	597	595	592	554	585	583	581	572	563	550	550	545	544	541	541	540	538	537	537	532	510	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	27,640	27,812	27,655	29,372	30,031	29,940	30,710	31,275	31,196	31,431	31,189	31,195	30,808	31,119	31,045	30,920	31,118	31,308	31,776	32,611	34,390	35,607	35,631	35,606	35,520	35,388	35,902	36,220	35,487	34,953	34,945	35,377	35,887	36,205	36,442	37,329	39,879	40,191	40,822	40,444	41,298	41,448	41,456	41,138	41,339	42,353	44,139	45,946	46,014	46,281	45,843	45,872	44,084	44,599	44,527	44,383	44,080	43,819	44,313	43,501	45,964	45,813	46,450	47,201	49,489	48,774	46,957	51,880	55,778	54,543	57,128	56,884	57,161	57,089	56,790	55,053	59,075	55,282	59,112	59,745	59,691	60,109	61,293	58,666	56,099	52,956	57,535	56,847	53,446	53,277	53,230	53,127	57,306	56,141	55,870	56,046	50,495	52,000	48,323	48,855	48,933	46,923	49,091	45,000	48,166	48,235	47,647	50,000	47,500	46,667	60,000	48,750	46,503	41,250	45,556	46,977	37,895	38,824	35,000	35,500	31,532	32,105	30,455	28,000	24,105	26,667	24,286	20,000	19,744	19,167	18,800	18,800	16,667	17,647	16,429	14,545	14,194	14,498	14,311	13,037	11,582	12,186	11,849	11,745	11,132	11,647	11,235	11,107	10,316	10,952	10,802	10,802	8,229	9,156
Common Stock Total Equity	0	0	693	693	719	719	719	718	717	716	715	714	714	713	713	713	712	712	712	712	711	711	710	709	707	707	707	707	703	703	703	703	701	701	701	701	698	698	698	698	696	696	696	696	695	693	693	693	691	690	689	689	686	677	676	675	668	666	664	661	659	658	657	656	653	653	649	647	644	640	634	617	605	602	600	599	597	595	592	554	585	583	581	572	563	550	550	545	544	541	541	540	538	537	537	532	510	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	153,597	167,615	172,650	178,816	189,059	210,981	168,461	238,626	291,673	325,375	158,899	192,422	219,935	248,086	141,528	126,298	146,654	171,433	82,575	84,816	111,672	134,197	76,777	75,652	307,142	351,012	294,876	328,324	360,192	175,673	309,340	109,951	106,229	116,352	110,198	113,245	124,695	127,746	127,466	58,538	60,176	71,225	116,858	111,949	106,305	94,664	117,877	108,212	134,087	133,467	132,962	132,923	134,804	157,997	169,855	181,441	193,409	193,527	177,296	177,748	78,646	82,890	81,585	74,735	78,899	80,470	74,941	67,538	70,709	88,059	104,297	73,690	20,055	25,274	21,638	25,908	28,075	27,936	26,814	22,343	22,381	22,381	22,381	21,622	17,087	17,087	17,087	17,087	10,490	7,946	7,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,202	79,766	77,225	60,056	41,750	37,934	84,582	157,385	155,699	170,976	149,532	162,352	201,572	171,863	160,572	65,492	71,940	66,196	71,783	57,609	23,045	47,175	36,626	0	31,245	35,123	30,687	55,181	49,837	51,550	54,110	68,612	56,959	45,131	71,754	90,994	41,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123,653	0	121,477	138,567	157,634	135,465	153,296	165,966	309,671	373,049	358,369	398,960	261,013	309,513	298,675	331,162	289,039	290,100	312,592	333,138	293,342	332,269	363,347	233,355	243,864	0	265,098	142,276	161,820	67,252	87,417	140,681	153,953	205,776	250,551	289,783	332,174	373,143	417,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	22,421	22,421	22,421	22,421	22,421	22,421	22,421	22,421	22,421	22,421	22,421	0	0	0	0	0	22,421	0	0	0	22,421	22,421	0	0	16,000	0	0	0	16,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	313,001	328,073	336,990	344,205	353,999	363,631	371,687	382,286	363,585	371,857	381,564	407,732	418,343	437,546	447,194	425,685	436,339	448,957	438,732	446,716	456,394	462,965	316,587	321,977	327,471	310,262	301,952	306,075	313,068	279,179	274,851	278,588	277,579	278,418	259,704	262,669	265,540	268,414	271,657	206,341	206,371	193,787	192,498	191,142	177,557	145,129	153,980	140,245	137,963	135,615	134,099	131,634	130,305	127,493	125,798	121,771	119,170	113,403	109,240	106,121	125,539	99,330	95,712	91,816	87,092	81,828	78,281	73,488	70,496	67,109	65,421	62,026	59,516	56,608	54,171	51,480	40,972	37,854	35,708	33,792	32,246	29,988	16,915	15,464	15,016	14,003	11,783	11,515	11,334	10,841	10,546	10,256	10,102	9,649	9,703	9,664	9,723	9,700	9,600	9,700	9,900	9,800	9,700	9,400	9,300	9,400	9,500	9,700	9,800	9,600	2,400	2,300	2,400	2,500	2,600	2,600	2,600	2,500	2,500	2,500	10,300	10,300	10,400	2,300	10,500	9,200	9,300	1,800	9,500	1,800	2,000	2,000	1,900	2,400	2,100	2,000	1,800	-	-	-	1,300	-	-	-	900	-	-	-	700	-	-	-	300	-
Inventory	15,238	18,703	23,659	0	0	18,990	20,663	18,378	72,467	14,748	13,645	12,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,197	0	42,061	0	36,997	-726,152	-473,169	-563,429	0	-659,623	0	0	0	-528,252	-419,916	0	0	0	0	0	0	0	0	43,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	788	3,092	3,400	4,000	4,500	5,100	11,900	12,100	13,800	12,300	11,100	8,000	12,500	13,900	8,600	4,800	4,800	4,900	4,400	3,900	3,700	5,000	8,500	12,400	11,000	10,000	14,300	12,500	9,600	7,000	6,100	6,000	4,100	2,500	3,100	2,600	3,800	3,300	5,100	4,900	4,000	4,400	-	-	-	6,700	-	-	-	3,500	-	-	-	100	-	-	-	200	-
Liabilities And Stockholders Equity	1,770,814	1,826,481	1,760,179	1,748,558	1,900,105	1,928,215	1,617,495	1,596,027	1,628,156	1,700,612	1,497,083	1,561,874	1,616,275	1,640,494	1,538,765	1,464,730	1,612,082	1,628,302	1,545,066	1,479,751	1,626,558	1,788,088	1,619,650	1,626,158	1,854,420	1,936,122	1,838,899	1,865,388	1,727,853	1,442,850	1,469,711	1,274,661	1,474,485	1,448,692	1,461,122	1,457,773	1,194,591	1,297,394	1,423,329	1,080,359	1,113,183	1,129,585	1,153,903	1,014,687	1,056,609	1,115,606	860,265	932,417	996,968	1,022,012	1,040,022	839,432	874,643	913,663	944,724	926,091	905,785	910,558	703,085	663,603	405,768	446,461	499,007	509,986	534,885	536,378	507,220	508,493	564,076	588,397	618,575	530,439	299,537	232,793	221,858	245,319	241,920	245,161	244,494	225,938	205,165	217,923	262,185	243,333	191,178	176,771	187,298	183,767	148,381	156,380	150,031	156,653	141,625	136,929	138,268	134,741	126,571	114,800	112,700	115,200	99,500	84,500	95,000	71,600	69,400	76,300	87,200	104,600	112,600	117,300	115,600	99,100	83,200	87,900	89,400	75,600	43,800	29,400	29,000	29,400	44,300	49,100	50,700	51,400	46,400	36,300	34,700	30,000	30,000	14,900	16,300	17,700	20,600	22,100	22,300	22,300	24,700	-	-	-	25,300	-	-	-	34,300	-	-	-	16,300	-	-	-	6,700	-
Long Term Debt	29,019	485,476	483,917	607,914	607,066	605,859	604,245	424,100	422,745	421,420	420,598	419,396	367,992	363,523	359,119	354,823	350,588	346,397	342,417	19,061	317,377	313,527	291,947	288,506	285,126	281,774	278,479	275,222	272,021	268,847	265,728	262,635	259,595	256,560	253,593	250,674	217,835	215,502	213,247	210,992	208,813	206,635	204,530	202,425	200,391	198,357	196,392	194,427	192,529	190,630	188,822	104	180	254	327	398	468	540	886	963	1,321	1,394	2,264	2,334	2,406	1,833	1,093	1,148	1,203	1,293	1,387	1,481	1,572	1,662	1,750	1,837	1,672	1,646	1,691	1,734	1,777	1,819	1,870	1,920	1,970	2,018	2,066	2,112	2,158	2,123	2,158	2,191	2,234	2,284	2,364	2,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	483,917	607,914	607,066	605,859	604,245	424,100	422,745	421,420	420,598	419,396	367,992	363,523	359,119	354,823	350,588	346,397	342,417	19,061	317,377	313,527	291,947	288,506	285,126	281,774	278,479	275,222	272,021	268,847	265,728	262,635	259,595	256,560	253,593	250,674	217,835	215,502	213,247	210,992	208,813	0	204,530	202,425	200,391	198,357	196,392	194,427	192,529	190,630	188,822	104	180	254	327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,895	25,556	19,579	19,715	19,593	22,603	22,684	21,280	21,280	14,580	14,580	0	0	0	0	0	14,200	0	0	0	17,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	188,080	110,708	331,946	233,182	-32,813	66,208	-229,288	-358,916	-457,412	-46,186	10,454	23,240	-57,596	-383,038	-311,173	-160,970	-254,731	-296,358	-97,327	-181,665	-123,540	-195,302	-231,832	-119,211	-137,854	-1,783	97,527	136,149	-117,082	81,685	-335,660	-261,672	-19,455	3,265	-31,836	-217,660	-210,732	-153,297	-169,799	-180,461	-288,653	-348,908	-254,493	-166,263	-146,672	-319,158	30,329	-71,618	-149,502	-209,379	-190,466	-199,695	-214,983	-302,576	-207,670	-213,670	-209,811	-252,006	-106,907	-102,810	-97,215	-122,379	-129,539	-127,024	-88,301	-103,452	-106,566	-117,240	-164,813	-219,928	-227,149	-62,254	-25,955	-39,051	-9,810	-11,770	-13,853	-42,431	-39,035	-23,865	-18,907	-6,395	-38,384	-16,704	-20,178	-16,549	-11,112	-21,758	-15,550	-12,297	-12,450	-17,993	-9,783	-16,313	-22,372	-25,486	-11,587	-13,600	-3,700	-600	-16,400	-2,900	400	-4,800	-13,300	-700	-10,600	-10,400	-7,000	-12,300	-16,700	-8,500	-8,400	-68,400	-66,500	-42,700	-5,600	-100	3,500	-400	1,800	2,600	1,300	-1,100	4,300	11,100	12,100	8,600	9,400	1,200	-600	-700	700	7,000	6,300	6,400	3,100	-	-	-	-2,500	-	-	-	-11,100	-	-	-	-7,100	-	-	-	-4,500	-
Net Invested Capital	1,189,320	1,194,680	1,204,762	1,283,479	1,331,961	1,301,634	1,283,014	1,177,806	1,167,984	1,145,691	1,124,783	1,131,494	1,141,361	1,146,794	1,128,538	1,107,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	137,127	145,506	316,595	144,038	53,182	467,146	111,984	78,928	31,113	194,471	61,233	82,836	16,008	28,282	19,380	25,608	28,272	23,355	57,183	33,322	35,032	29,769	77,988	66,789	216,293	400,126	399,044	402,533	228,464	146,883	104,181	114,608	53,868	116,079	108,717	103,069	51,702	134,176	346,335	69,046	92,830	67,392	60,609	51,512	169,874	36,302	38,833	31,029	28,079	29,022	29,734	22,576	33,632	29,802	159,086	148,809	212,905	204,665	244,510	224,713	33,892	30,963	35,715	37,966	130,880	124,398	105,511	110,994	131,852	110,579	115,084	113,404	19,534	14,805	15,569	9,868	11,612	6,603	55,890	36,342	37,839	52,978	84,459	99,638	53,486	32,925	41,603	57,598	14,479	17,016	15,862	29,279	16,928	10,991	13,652	9,498	10,884	6,100	4,000	2,400	15,000	2,800	3,000	8,100	3,100	6,700	8,700	16,200	13,900	12,600	6,100	17,400	3,200	4,100	9,700	19,400	20,900	8,700	4,400	3,600	4,700	7,800	9,700	10,100	9,900	8,100	6,400	2,800	5,200	2,600	2,900	2,400	2,100	2,700	2,700	2,900	1,000	-	-	-	900	-	-	-	1,700	-	-	-	900	-	-	-	-	-
Net Tangible Assets	0	0	258,227	275,467	370,896	332,144	307,082	371,420	381,654	352,414	704,185	304,366	355,026	345,725	322,225	326,964	325,218	333,149	350,166	366,090	472,458	537,626	703,882	697,070	529,859	509,839	490,978	440,385	428,941	327,545	238,816	216,124	232,940	207,905	224,607	213,777	202,788	255,193	322,430	317,170	322,279	0	555,543	315,140	341,148	421,825	254,127	313,027	333,719	312,975	287,542	376,704	353,116	177,853	139,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	286,496	812,242	745,643	942,021	1,073,329	1,062,033	802,852	692,601	678,724	704,738	688,482	731,646	731,117	714,545	717,082	690,012	710,774	688,224	698,100	427,793	844,855	897,360	1,072,222	1,082,208	1,019,353	979,865	956,343	927,570	795,639	736,495	595,106	626,871	610,994	679,698	718,841	731,452	638,010	742,304	871,668	709,600	731,076	752,747	737,831	597,176	641,434	601,997	457,099	564,285	595,734	614,433	628,671	451,257	440,996	417,586	470,678	435,313	449,762	474,158	307,717	255,302	114,484	146,867	201,473	199,385	214,229	219,902	227,475	272,878	332,574	327,324	374,862	274,454	125,181	90,732	85,693	102,671	106,784	113,713	140,113	131,933	112,325	124,271	179,765	166,392	111,845	102,091	114,456	111,017	87,696	99,061	96,977	100,958	90,566	97,964	101,979	106,259	95,498	80,500	77,900	76,100	54,700	40,500	47,300	20,500	22,900	31,700	40,800	49,800	57,100	67,800	74,700	70,200	59,000	63,000	66,500	42,000	10,200	-300	-4,000	3,600	4,700	13,100	14,600	12,700	10,300	1,700	2,300	-2,100	-5,800	-2,300	-2,100	-100	2,200	2,700	4,400	-2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	603,190	568,792	568,032	552,144	555,430	575,721	581,692	594,814	577,871	577,845	574,380	576,994	589,396	608,537	617,753	588,885	595,750	605,779	604,068	603,805	602,308	597,176	419,131	417,760	458,626	515,818	502,878	523,153	506,734	468,112	503,230	476,565	463,518	362,412	343,928	340,657	351,412	337,401	306,238	264,913	255,669	250,291	250,025	253,173	242,262	233,943	237,739	226,574	228,081	239,953	246,571	227,939	255,087	271,661	221,554	231,388	203,463	192,309	159,570	167,265	164,747	165,860	168,947	164,602	163,472	169,568	141,170	126,197	110,274	124,210	105,897	144,709	123,822	90,563	91,882	95,504	85,303	83,958	58,423	56,205	52,771	54,270	43,326	40,921	42,499	41,853	41,397	41,625	37,154	38,096	35,478	34,762	25,644	21,745	19,409	17,927	17,828	21,700	22,200	23,800	24,100	21,800	21,900	22,000	22,800	26,000	26,100	26,100	25,900	24,600	16,500	9,800	9,200	8,200	6,800	7,100	6,500	6,600	7,100	7,200	19,300	19,000	18,700	18,100	17,600	17,500	17,800	18,300	15,900	5,900	7,700	8,200	9,300	8,600	8,600	9,000	9,400	-	-	-	11,000	-	-	-	12,500	-	-	-	7,800	-	-	-	1,600	-
Non Current Liabilities Other	19,454	18,297	229,402	260,950	291,180	330,100	95,055	102,649	80,933	125,846	43,573	156,671	155,955	156,883	185,010	148,478	46,002	144,307	38,034	48,457	34,139	30,495	9,886	9,764	10,034	8,844	16,717	16,400	14,971	10,975	10,775	4,471	3,983	3,840	3,753	3,960	2,568	1,692	988	904	248	0	0	0	2,780	3,377	2,922	2,479	5,651	9,390	14,228	12,605	10,613	10,504	9,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	308,137	793,252	713,319	868,864	898,246	935,959	699,300	526,749	503,678	547,266	546,617	576,067	523,947	520,406	544,129	503,301	520,243	490,704	501,928	206,085	509,150	479,487	455,129	464,236	604,831	663,667	653,565	690,582	548,005	589,335	575,178	598,268	552,617	550,500	569,938	587,772	513,745	549,463	577,582	445,251	452,925	455,714	469,628	344,701	364,991	268,986	286,731	337,587	352,133	405,796	453,601	302,492	342,967	383,901	426,722	439,534	483,688	541,504	368,769	340,413	191,571	222,878	254,736	236,845	240,634	234,919	229,510	250,004	167,372	161,905	177,205	217,326	74,689	79,225	86,023	88,604	76,428	88,020	82,263	77,679	67,611	82,732	97,895	93,860	75,553	81,354	88,430	91,066	64,576	69,417	60,407	62,787	42,300	26,578	29,562	3,419	3,819	2,600	2,700	2,900	3,000	3,900	4,700	5,700	7,200	7,500	8,600	9,600	10,500	12,200	10,800	1,900	1,900	700	500	3,700	500	600	500	3,600	9,200	9,400	12,900	9,100	8,600	8,100	8,000	8,200	8,300	100	200	200	14,500	14,800	14,800	7,200	7,400	-	-	-	7,500	-	-	-	8,100	-	-	-	5,800	-	-	-	700	-
Non Currrent Assets Other	79,594	73,161	66,167	-271,595	-300,293	36,744	35,900	43,505	-304,785	41,084	39,310	71,420	154,423	76,083	78,744	79,146	149,194	61,367	71,398	66,742	137,690	63,877	50,219	85,598	122,545	37,074	33,908	34,069	183,340	15,299	15,224	13,312	173,791	7,430	805	956	1,543	2,064	2,167	2,299	39,763	18,635	50,332	19,590	56,881	81,735	76,807	79,100	28,011	96,888	47,904	43,282	44,684	135,818	86,491	42,132	42,242	-110,007	8,622	9,327	10,510	36,829	35,834	35,398	36,952	37,271	26,048	20,149	16,678	16,175	11,365	14,225	4,965	5,178	5,516	5,640	6,451	12,050	11,874	11,200	8,388	11,919	14,187	12,523	13,392	13,466	14,416	15,183	11,418	12,610	10,634	11,123	4,240	2,057	652	693	712	4,400	4,400	4,500	4,500	2,000	1,900	1,900	2,100	5,900	5,900	5,800	5,600	4,200	5,100	2,500	2,300	2,400	1,600	2,100	1,600	1,600	1,900	1,800	1,500	1,600	1,300	8,900	700	1,200	1,500	9,700	2,400	2,500	4,100	4,500	5,600	4,400	4,900	5,400	5,900	-	-	-	7,500	-	-	-	9,900	-	-	-	6,400	-	-	-	1,000	-
Noncontrolling Interest In Consolidated Entity	0	0	5,139	5,629	5,618	6,020	6,475	6,960	7,678	11,046	12,060	20,475	23,197	19,405	21,287	22,947	24,724	21,193	11,342	12,707	10,988	14,458	15,755	16,685	17,881	11,915	12,726	13,681	14,659	8,548	9,491	10,456	11,376	5,287	8,520	7,891	7,349	6,635	6,237	5,751	5,170	0	3,835	-634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	160,445	0	130,045	287,954	285,137	139,503	278,454	272,110	178,228	153,636	572,766	154,747	158,641	152,957	88,060	130,217	137,070	132,874	96,042	123,933	91,969	85,598	447,953	504,721	491,559	511,120	494,108	456,830	491,647	463,763	451,370	351,340	332,449	329,821	338,866	328,087	296,869	255,815	246,134	241,321	242,830	245,855	234,438	226,864	230,787	219,345	220,084	232,503	238,962	220,047	246,743	263,311	212,289	221,791	193,064	182,287	148,821	155,741	143,773	143,847	146,380	142,048	138,878	145,114	118,175	104,659	93,592	109,366	93,255	132,082	113,162	79,674	80,541	83,653	74,587	73,247	47,582	44,992	40,634	41,907	31,102	27,987	28,408	27,469	26,199	26,698	22,752	23,451	21,180	21,379	14,342	11,706	10,355	10,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8,903	9,561	11,170	101,692	89,716	2,935	2,547	4,687	5,078	12,742	11,922	5,284	84,224	84,292	62,387	69,337	63,365	51,545	52,656	49,579	43,438	102,793	21,970	24,992	21,506	52,966	51,590	53,562	39,894	46,306	48,402	24,794	23,391	102,757	100,882	102,866	87,549	93,125	97,854	61,807	40,036	55,060	31,416	74,194	30,197	790,186	532,743	622,241	62,814	722,069	62,604	61,476	44,255	576,872	498,205	63,506	79,611	83,861	82,365	85,725	65,469	61,972	56,150	23,331	63,066	52,588	68,906	58,483	57,984	49,432	60,751	75,287	50,473	13,198	14,374	13,451	13,187	9,678	6,876	8,025	8,628	4,747	6,481	8,192	7,627	5,411	6,261	5,967	6,385	6,309	6,304	5,424	10,066	10,268	10,917	6,171	11,625	3,200	75,400	80,400	35,200	41,100	54,300	18,500	13,400	27,300	29,100	34,500	46,900	55,500	67,900	57,600	56,500	1,700	1,800	2,000	5,100	2,400	3,400	3,400	1,500	1,400	2,000	3,500	2,100	1,200	1,900	1,900	900	800	1,100	1,100	1,000	3,200	3,100	3,500	3,200	-	-	-	1,900	-	-	-	2,100	-	-	-	200	-	-	-	300	-
Other Current Liab	140,933	141,514	139,913	67,113	69,123	72,067	55,268	63,973	72,733	83,099	68,279	52,220	64,848	57,189	51,008	47,331	51,341	57,022	53,914	37,948	48,356	141,827	42,127	36,909	59,039	78,027	73,350	68,647	51,238	50,082	43,022	42,981	47,568	51,166	54,347	44,234	45,820	58,282	85,505	37,642	41,758	42,092	36,077	43,120	57,008	10,415	13,849	28,968	31,776	28,409	26,191	21,256	35,896	56,587	73,018	68,914	52,283	45,476	50,123	51,077	37,156	31,315	28,965	29,015	36,124	33,264	32,350	16,432	28,237	32,472	23,969	30,230	22,966	20,203	16,114	13,148	14,788	13,492	14,830	11,323	11,060	11,503	12,956	10,745	14,146	12,500	11,615	11,561	8,445	7,848	6,170	17,081	20,607	14,437	14,515	6,663	10,345	8,600	9,100	9,200	14,000	16,800	18,500	19,300	14,600	13,700	13,700	16,700	13,600	15,000	17,200	13,500	10,300	13,400	12,400	22,300	17,400	13,100	12,000	11,300	12,800	10,900	10,900	12,300	6,800	5,600	4,000	6,600	8,200	3,700	6,400	5,800	1,900	6,600	5,900	5,400	4,700	-	-	-	11,800	-	-	-	2,100	-	-	-	1,600	-	-	-	2,400	-
Other Liab	0	0	210,610	0	271,257	330,100	95,055	102,649	19,463	125,846	82,446	156,671	155,955	156,883	185,010	148,478	145,513	128,440	142,591	174,109	191,773	165,960	163,182	175,730	319,705	381,893	375,086	415,360	275,984	320,488	309,450	335,633	293,022	293,940	316,345	337,098	295,910	333,961	364,335	234,259	244,112	249,079	265,098	142,276	164,600	70,629	90,339	143,160	159,604	215,166	264,779	302,388	342,787	383,647	426,395	439,136	483,220	540,964	367,883	339,450	190,250	221,484	252,472	234,511	238,228	233,086	228,417	248,856	166,169	160,612	175,818	215,845	73,117	77,563	84,273	86,767	74,756	86,374	80,572	75,945	65,834	80,913	96,025	91,940	73,583	79,336	86,364	88,954	62,418	67,294	58,249	60,596	40,066	24,294	27,198	960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-880,568	-848,776	-799,693	-764,927	-766,954	-774,049	-779,686	-694,269	-696,012	-640,433	-645,280	-646,742	-641,130	-643,689	-645,046	-650,070	-651,860	-628,371	-630,092	-608,364	-497,481	-432,855	-403,226	-405,820	-392,448	-388,923	-393,012	-397,643	-381,246	-388,970	-388,212	-374,083	-337,037	-335,430	-320,380	-303,087	-289,538	-227,846	-152,299	-151,582	-152,750	-128,377	-135,241	-138,186	-142,089	-144,701	-71,311	-20,864	4,703	-262	-6,119	-38,614	-43,480	-61,691	-66,044	-69,356	-78,179	-84,017	-79,785	-69,567	-72,759	-66,460	-31,643	-14,558	2,900	18,513	12,007	17,510	159,495	193,915	229,640	298,278	289,586	263,832	261,990	285,801	282,928	278,509	280,351	270,167	262,500	261,710	294,690	286,219	277,796	267,519	267,277	264,827	263,609	262,003	262,019	261,199	259,863	261,227	260,650	255,005	244,344	234,000	234,900	235,900	235,800	236,000	236,000	235,300	235,300	235,000	235,000	235,000	234,700	234,300	221,500	219,800	212,800	212,400	211,700	209,900	199,600	194,300	184,600	184,400	184,300	175,500	166,800	161,500	153,500	128,300	127,000	119,600	114,300	108,600	108,200	107,500	101,600	96,100	94,800	93,800	93,600	-	-	-	73,300	-	-	-	66,300	-	-	-	42,000	-	-	-	26,800	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,622	27,516	28,597	28,876	51,318	30,505	0	0	0	0	33,679	15,626	16,630	16,244	11,918	10,243	10,217	10,018	10,736	10,581	10,051	10,278	10,575	10,185	10,673	11,097	11,319	12,033	12,626	11,282	11,583	12,802	12,148	11,072	11,479	10,836	12,546	9,314	9,369	9,098	9,535	8,970	7,195	7,318	7,824	7,079	6,952	7,229	7,997	7,450	7,609	7,892	8,344	8,350	9,265	9,597	10,399	10,022	10,749	11,524	20,974	22,013	22,567	22,554	24,594	24,454	22,995	21,538	16,682	14,844	12,642	12,627	10,660	10,889	11,341	11,851	10,716	10,711	10,841	11,213	12,137	12,363	12,224	12,934	14,091	14,384	15,198	14,927	14,402	14,645	14,298	13,383	11,302	10,039	9,054	7,570	7,393	7,600	8,200	9,600	9,700	10,000	10,300	10,700	11,400	10,700	10,700	10,600	10,500	10,800	9,000	5,000	4,500	3,300	2,600	2,400	2,300	2,500	2,700	2,900	7,500	7,100	7,000	6,900	6,400	7,100	7,000	6,800	4,000	1,600	1,600	1,700	1,800	1,800	1,600	1,600	1,700	-	-	-	2,200	-	-	-	1,700	-	-	-	700	-	-	-	300	-
Property Plant And Equipment Net	27,312	27,516	28,597	355,650	365,337	30,505	25,953	29,324	376,962	33,053	33,679	15,626	434,973	16,244	11,918	10,243	446,556	10,018	10,736	10,581	464,618	10,278	10,575	332,162	336,081	11,097	11,319	12,033	323,394	11,282	11,583	12,802	289,727	11,072	11,479	10,836	12,546	9,314	9,369	9,098	215,906	8,970	199,693	7,318	185,381	152,208	160,932	147,474	7,997	143,065	7,609	7,892	8,344	135,843	135,063	9,597	10,399	123,425	119,989	11,524	20,974	22,013	22,567	22,554	24,594	24,454	22,995	21,538	16,682	14,844	12,642	12,627	10,660	10,889	11,341	11,851	10,716	10,711	10,841	11,213	12,137	12,363	12,224	12,934	14,091	14,384	15,198	14,927	14,402	14,645	14,298	13,383	11,302	10,039	9,054	7,570	7,393	7,600	8,200	9,600	9,700	10,000	10,300	10,700	11,400	10,700	10,700	10,600	10,500	10,800	9,000	5,000	4,500	3,300	2,600	2,400	2,300	2,500	2,700	2,900	7,500	7,100	7,000	6,900	6,400	7,100	7,000	6,800	4,000	1,600	1,600	1,700	1,800	1,800	1,600	1,600	1,700	-	-	-	2,200	-	-	-	1,700	-	-	-	700	-	-	-	300	-
Property Plant Equipment	0	0	11,683	11,445	11,338	10,164	11,261	12,315	13,377	14,182	396,152	15,626	16,630	16,244	11,918	10,243	10,217	10,018	10,736	10,581	10,051	10,278	10,575	10,185	10,673	11,097	11,319	12,033	12,626	11,282	11,583	12,802	12,148	11,072	11,479	10,836	12,546	9,314	9,369	9,098	9,535	8,970	7,195	7,318	7,824	7,079	6,952	7,229	7,997	7,450	7,609	7,892	8,344	8,350	9,265	9,597	10,399	10,022	10,749	11,524	20,974	22,013	22,567	22,554	24,594	24,454	22,995	21,538	16,682	14,844	12,642	12,627	10,660	10,889	11,341	11,851	10,716	10,711	10,841	11,213	12,137	12,363	12,224	12,934	14,091	14,384	15,198	14,927	14,402	14,645	14,298	13,383	11,302	10,039	9,054	7,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,462,070	1,433,658	1,396,393	1,384,243	1,492,046	1,470,335	1,458,674	1,448,138	1,441,105	1,364,378	1,349,073	1,358,380	1,413,969	1,426,239	1,413,382	1,402,048	1,412,779	1,409,870	1,418,628	1,421,884	1,426,266	1,436,171	1,426,888	1,428,437	1,249,091	1,209,012	1,185,836	1,143,955	1,120,766	994,967	900,966	868,018	847,033	821,058	803,864	778,719	757,050	750,923	745,320	674,797	680,718	670,291	647,826	642,753	659,235	709,955	478,427	473,145	466,727	448,591	427,027	414,506	395,799	366,076	330,561	295,598	246,771	207,895	177,274	150,829	159,515	155,686	146,477	140,625	133,308	135,284	126,523	130,929	115,383	95,120	73,463	-96,900	-109,839	-154,869	-161,395	-165,406	-164,524	-164,360	-157,957	-158,813	-164,613	-165,696	-169,127	-172,252	-198,945	-204,693	-198,860	-201,304	-201,320	-191,525	-186,513	-184,054	-181,899	-163,399	-163,459	-133,171	-133,588	-134,900	-137,500	-138,900	-160,000	-177,600	-171,500	-198,500	-196,800	-184,800	-176,700	-168,700	-162,200	-154,100	-145,800	-146,400	-150,300	-147,300	-144,000	-164,500	-184,700	-188,800	-182,300	-177,400	-170,300	-153,700	-147,600	-141,000	-135,400	-117,800	-115,500	-112,100	-112,500	-105,200	-102,900	-99,700	-104,700	-99,700	-96,700	-94,500	-91,300	-	-	-	-69,300	-	-	-	-45,400	-	-	-	-33,200	-	-	-	-23,300	-
Retained Earnings Total Equity	0	0	1,396,393	1,384,243	1,492,046	1,470,335	1,458,674	1,448,138	1,441,105	1,364,378	1,349,073	1,358,380	1,413,969	1,426,239	1,413,382	1,402,048	1,412,779	1,409,870	1,418,628	1,421,884	1,426,266	1,436,171	1,426,888	1,428,437	1,249,091	1,209,012	1,185,836	1,143,955	1,120,766	994,967	900,966	868,018	847,033	821,058	803,864	778,719	757,050	750,923	745,320	674,797	680,718	0	647,826	642,753	659,235	709,955	478,427	473,145	466,727	448,591	427,027	414,506	395,799	366,076	330,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	578,752	125,774	125,628	0	0	0	0	0	0	0	0	0	0	0	0	0	94,170	93,131	91,954	302,514	0	0	291,947	288,506	285,126	281,774	278,479	0	272,021	0	0	0	227,174	0	0	0	216,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	625,156	629,191	609,545	663,807	660,666	605,859	604,245	424,100	484,215	421,420	420,598	419,396	415,878	363,523	359,119	354,823	490,760	439,528	434,371	321,575	351,516	313,527	291,947	298,270	295,160	281,774	278,479	275,222	286,992	268,847	265,728	262,635	490,752	480,908	475,200	469,540	217,835	215,502	213,247	210,992	209,061	206,635	204,530	202,425	203,171	201,734	199,314	197,010	192,709	200,274	189,123	422	468	11,044	9,761	698	1,052	13,765	12,955	2,591	2,929	2,996	2,538	3,352	3,717	2,839	1,388	1,480	1,572	1,663	1,750	1,838	1,922	2,006	2,088	2,169	1,884	1,818	1,870	1,920	1,970	2,018	2,066	2,112	2,159	2,239	2,336	2,432	2,342	2,284	2,364	2,458	2,560	2,667	2,773	2,890	3,005	3,100	3,400	3,500	3,700	4,000	4,100	4,400	4,500	4,500	4,700	4,900	5,000	3,700	3,600	1,000	1,000	1,100	700	700	700	3,100	5,200	3,800	10,600	9,200	9,100	9,000	14,100	14,500	14,700	11,500	14,900	3,700	1,400	1,500	5,600	9,500	9,300	9,300	9,800	-	-	-	2,300	-	-	-	3,400	-	-	-	200	-	-	-	100	-
Short Term Debt	578,752	125,774	125,628	0	3,167	0	0	0	0	0	0	0	94,170	0	0	0	94,170	93,131	91,954	302,514	0	0	291,947	288,506	285,126	281,774	278,479	0	272,021	0	0	0	227,174	224,348	221,607	218,866	216,206	0	0	0	0	0	0	0	0	158,535	26,334	104	180	254	301	318	288	286	291	300	584	586	580	1,628	1,608	1,602	274	1,018	1,311	1,006	295	332	369	370	363	357	350	344	338	332	212	172	179	186	193	199	196	192	189	221	270	320	184	161	206	267	326	383	409	431	446	500	600	600	700	800	800	900	900	800	800	800	800	600	500	400	400	400	200	200	200	2,600	4,700	200	1,900	300	300	300	6,000	6,400	6,600	3,300	6,700	3,700	1,200	1,200	5,300	1,700	1,600	9,100	9,600	-	-	-	2,000	-	-	-	3,200	-	-	-	100	-	-	-	100	-
Short Term Investments	569,280	565,436	563,124	520,059	508,298	323,772	67,076	116,204	235,345	433,200	425,759	488,559	453,173	172,822	168,953	265,107	179,204	211,737	299,461	289,805	470,724	549,521	576,782	699,136	724,981	683,655	704,435	747,067	548,687	594,387	212,510	134,387	423,501	389,801	400,559	223,981	275,361	363,893	289,856	293,140	200,737	201,299	310,769	267,120	227,436	260,435	355,134	347,374	335,783	280,938	321,524	327,324	326,218	249,960	268,364	268,020	198,943	163,952	96,778	80,499	41,516	62,291	106,118	109,769	85,449	83,533	83,679	94,099	97,581	82,585	107,944	132,947	77,831	73,170	88,135	112,557	116,081	100,673	82,400	99,581	85,050	97,515	87,469	75,766	65,229	77,794	84,589	54,387	72,471	80,378	77,573	66,737	76,644	74,945	69,145	71,981	68,550	63,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,770,814	1,826,481	1,760,179	1,748,558	1,900,105	1,928,215	1,617,495	1,596,027	1,628,156	1,700,612	1,497,083	1,561,874	1,616,275	1,640,494	1,538,765	1,464,730	1,612,082	1,628,302	1,545,066	1,479,751	1,626,558	1,788,088	1,619,650	1,626,158	1,854,420	1,936,122	1,838,899	1,865,388	1,727,853	1,442,850	1,469,711	1,274,661	1,474,485	1,448,692	1,461,122	1,457,773	1,194,591	1,297,394	1,423,329	1,080,359	1,113,183	1,129,585	1,153,903	1,014,687	1,056,609	1,115,606	860,265	932,417	996,968	1,022,012	1,040,022	839,432	874,643	913,663	944,724	926,091	905,785	910,558	703,085	663,603	405,768	446,461	499,007	509,986	534,885	536,378	507,220	508,493	564,076	588,397	618,575	530,439	299,537	232,793	221,858	245,319	241,920	245,161	244,494	225,938	205,165	217,923	262,185	243,333	191,178	176,771	187,298	183,767	148,381	156,380	150,031	156,653	141,625	136,929	138,268	134,741	126,571	114,800	112,700	115,200	99,500	84,500	95,000	71,600	69,400	76,300	87,200	104,600	112,600	117,300	115,600	99,100	83,200	87,900	89,400	75,600	43,800	29,400	29,000	29,400	44,300	49,100	50,700	51,400	46,400	36,300	34,700	30,000	30,000	14,900	16,300	17,700	20,600	22,100	22,300	22,300	24,700	-	-	-	25,300	-	-	-	34,300	-	-	-	16,300	-	-	-	6,700	-
Total Current Assets	1,167,624	1,257,689	1,192,147	1,196,414	1,344,675	1,352,494	1,035,803	1,001,213	1,050,285	1,122,767	922,703	984,880	1,026,879	1,031,957	921,012	875,845	1,016,332	1,022,523	940,998	875,946	1,024,250	1,190,912	1,200,519	1,208,398	1,395,794	1,420,304	1,336,021	1,342,235	1,221,119	974,738	966,481	798,096	1,010,967	1,086,280	1,117,194	1,117,116	843,179	959,993	1,117,091	815,446	857,514	879,294	903,878	761,514	814,347	881,663	622,526	705,843	768,887	782,059	793,451	611,493	619,556	642,002	723,170	694,703	702,322	718,249	543,515	496,338	241,021	280,601	330,060	345,384	371,413	366,810	366,050	382,296	453,802	464,187	512,678	385,730	175,715	142,230	129,976	149,815	156,617	161,203	186,071	169,733	152,394	163,653	218,859	202,412	148,679	134,918	145,901	142,142	111,227	118,284	114,553	121,891	115,981	115,184	118,859	116,814	108,743	93,100	90,500	91,400	75,400	62,700	73,100	49,600	46,600	50,300	61,100	78,500	86,700	92,700	99,100	89,300	74,000	79,700	82,600	68,500	37,300	22,800	21,900	22,200	25,000	30,100	32,000	33,300	28,800	18,800	16,900	11,700	14,100	9,000	8,600	9,500	11,300	13,500	13,700	13,300	15,300	-	-	-	14,300	-	-	-	21,800	-	-	-	8,500	-	-	-	5,100	-
Total Current Liabilities	881,128	445,447	446,504	254,393	271,346	290,461	232,951	308,612	371,561	418,029	234,221	253,234	295,762	317,412	203,930	185,833	305,558	334,299	242,898	448,153	179,395	293,552	128,297	126,190	376,441	440,439	379,678	414,665	425,480	238,243	371,375	171,225	399,973	406,582	398,353	385,664	205,169	217,689	245,423	105,846	126,438	126,547	166,047	164,338	172,913	279,666	165,427	141,558	173,153	167,626	164,780	160,236	178,560	224,416	252,492	259,390	252,560	244,091	235,798	241,036	126,537	133,734	128,587	145,999	157,184	146,908	138,575	109,418	121,228	136,863	137,816	111,276	50,534	51,498	44,283	47,144	49,833	47,490	45,958	37,800	40,069	39,382	39,094	36,020	36,834	32,827	31,445	31,125	23,531	19,223	17,576	20,933	25,415	17,220	16,880	10,555	13,245	12,600	12,600	15,300	20,700	22,200	25,800	29,100	23,700	18,600	20,300	28,700	29,600	24,900	24,400	19,100	15,000	16,700	16,100	26,500	27,100	23,100	25,900	18,600	20,300	17,000	17,400	20,600	18,500	17,100	14,600	13,800	19,900	11,300	10,700	9,600	9,100	10,800	9,300	15,700	14,900	-	-	-	13,800	-	-	-	5,300	-	-	-	1,700	-	-	-	2,500	-
Total Liab	1,189,265	1,238,699	1,159,823	1,123,257	1,169,592	1,226,420	932,251	835,361	875,239	965,295	780,838	829,301	819,709	837,818	748,059	689,134	825,801	825,003	744,826	654,238	688,545	773,039	583,426	590,426	981,272	1,104,106	1,033,243	1,105,247	973,485	827,578	946,553	769,493	952,590	957,082	968,291	973,436	718,914	767,152	823,005	551,097	579,363	582,261	635,675	509,039	537,904	548,652	452,158	479,145	525,286	573,422	618,381	462,728	521,527	608,317	679,214	698,924	736,248	785,595	604,567	581,449	318,108	356,612	383,323	382,844	397,818	381,827	368,085	359,422	288,600	298,768	315,021	328,602	125,223	130,723	130,306	135,748	126,261	135,510	128,221	115,479	107,680	122,114	136,989	129,880	112,387	114,181	119,875	122,191	88,107	88,640	77,983	83,720	67,715	43,798	46,442	13,974	17,064	15,200	15,300	18,200	23,700	26,100	30,500	34,800	30,900	26,100	28,900	38,300	40,100	37,100	35,200	21,000	16,900	17,400	16,600	30,200	27,600	23,700	26,400	22,200	29,500	26,400	30,300	29,700	27,100	25,200	22,600	22,000	28,200	11,400	10,900	9,800	23,600	25,600	24,100	22,900	22,300	-	-	-	21,300	-	-	-	13,400	-	-	-	7,500	-	-	-	3,200	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,015,049	1,036,224	1,035,732	873,148	832,016	805,656	760,141	754,368	615,272	523,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	581,549	583,430	595,217	619,672	724,895	695,775	678,769	753,706	745,239	724,271	704,185	712,098	773,369	783,271	769,419	752,649	761,557	782,106	788,898	812,806	927,025	1,000,591	1,020,469	1,019,047	855,267	820,101	792,930	746,460	739,709	606,724	513,667	494,712	510,519	486,323	484,311	476,446	468,328	523,607	594,087	523,511	528,650	542,764	514,393	506,282	518,705	566,954	408,107	453,272	471,682	448,590	421,641	376,704	353,116	305,346	265,510	227,167	169,537	124,963	98,518	82,154	87,660	89,849	115,684	127,142	137,067	154,551	139,135	149,071	275,476	289,629	303,554	201,837	174,314	102,070	91,552	109,571	115,659	109,651	116,273	110,459	97,485	95,809	125,196	113,453	78,791	62,590	67,423	61,576	60,274	67,740	72,048	72,933	73,910	93,131	91,826	120,767	109,507	99,600	97,400	97,000	75,800	58,400	64,500	36,800	38,500	50,200	58,300	66,300	72,500	80,200	75,700	73,400	62,500	65,100	67,700	45,400	14,900	5,500	2,300	7,000	14,600	22,400	19,800	21,100	18,700	11,100	12,100	8,000	1,800	3,500	5,400	7,900	-3,000	-3,500	-1,800	-600	2,400	-	-	-	4,000	-	-	-	20,900	-	-	-	8,800	-	-	-	3,500	-
Treasury Stock	0	0	0	-1,484,056	-1,484,056	-1,484,056	-1,484,056	-1,409,611	-1,409,611	-1,402,611	-1,390,752	-1,385,361	-1,379,611	-1,379,611	-1,379,611	-1,379,611	-1,379,262	-1,354,262	-1,354,262	-1,291,979	-1,182,993	-1,115,995	-1,081,660	-1,078,512	-1,072,488	-1,064,795	-1,064,795	-1,064,795	-1,064,795	-1,064,795	-1,059,105	-1,040,509	-1,000,110	-992,752	-974,272	-954,431	-903,700	-839,097	-759,530	-751,075	-751,075	-721,941	-721,941	-721,941	-721,941	-721,941	-646,992	-594,572	-569,247	-569,247	-569,247	-569,247	-569,247	-569,247	-569,247	-569,247	-569,247	-569,247	-558,950	-544,227	-544,227	-535,830	-498,725	-480,214	-462,699	-444,134	-444,134	-434,039	-286,435	-244,012	-193,975	-93,908	-93,908	-93,908	-93,908	-68,851	-59,823	-59,823	-42,792	-42,792	-42,762	-42,762	-8,073	-8,073	-8,073	-8,073	-8,073	-8,073	-8,073	-8,073	-8,073	-8,073	-8,073	-5,632	-5,632	-5,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	703,161	713,224	477,663	757,098	488,733	433,014	404,074	510,207	428,567	497,714	349,843	342,211	541,669	210,863	100,144	92,018	166,385	27,877	15,737	20,877	22,337	17,892	12,343	14,592	20,059	17,800	12,000	9,400	6,300	8,200	9,800	5,500	4,900	6,700	4,800
Capital Expenditures	44,626	42,753	38,277	42,408	37,990	36,895	37,004	43,440	53,466	65,327	63,661	47,388	31,007	30,334	36,424	40,825	62,118	32,717	5,372	3,746	3,926	6,519	7,733	6,806	1,646	1,800	3,500	4,100	2,400	500	1,900	2,800	200	500	300
Cash And Cash Equivalents Changes	0	-10,063	235,561	-279,435	268,365	55,719	28,940	-106,133	81,640	-69,147	147,871	7,632	126,760	4,588	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	-11,767	-17,543	-31,844	-53,623	-2,181	19,426	-15,222	8,489	6,156	-9,753	-21,651	21,025	2,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-260,200	-10,063	235,561	-279,435	268,365	55,719	28,940	-106,133	81,640	-69,147	147,871	7,632	136,325	4,588	110,719	8,126	-74,367	138,508	12,140	-5,140	-1,460	4,445	5,549	-2,249	-5,467	-17,800	-12,000	-9,400	-6,300	-8,200	-9,800	-5,500	-4,900	-6,700	-4,800
Change In Working Capital	-1,196	-27,768	-6,580	-3,628	-12,860	27,289	28,810	-180,146	-1,970	22,106	64,930	-117,902	-162,433	160,314	-160,570	66,775	37,524	-113,380	558	29,769	14,365	-33,786	3,068	4,607	-4,894	-16,400	8,300	-3,000	9,400	-9,000	-4,800	-10,600	6,300	5,500	-7,000
Change Receivables	0	-22,069	-15,103	11,354	6,742	31,615	12,171	-169,927	-2,166	26,128	77,044	-141,795	5,553	179,273	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	-64,110	-22,069	-15,103	11,354	6,742	31,615	12,171	-169,927	-2,166	26,128	77,044	-141,795	5,553	179,273	-179,013	96,988	972	0	0	26,227	15,647	0	2,449	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	15,103	-11,354	-1,457	-4,718	4,220	8,793	1,501	-5,635	-91,699	139,342	-4,982	0	15,578	-3,169	7,126	0	0	0	0	0	0	3,092	2,010	-800	1,600	-9,000	500	3,400	-8,100	-5,800	900	600	900
Change To Liabilities	0	93,336	1,329	35,671	7,604	8,705	355,068	532,037	105,669	262,707	203,159	199,601	46,497	60,459	0	0	29,975	1,301	7,380	6,066	0	6,251	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	54,262	34,461	11,211	17,956	-30,439	83,010	31,718	-19,195	-43,830	42,945	57,655	8,283	-937	33,005	0	8,632	11,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-12,388	-6,580	-12,441	-17,507	-5,811	16,208	-10,067	6,041	12,009	0	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	77,792	78,571	78,193	81,041	77,094	66,108	57,053	52,753	47,793	42,246	33,385	26,248	23,805	22,125	22,874	28,851	21,990	14,621	11,421	9,707	9,735	11,629	9,338	6,739	4,798	4,600	4,900	3,700	1,700	2,000	2,900	3,600	3,100	3,400	2,800
Dividends Paid	-39,454	42,306	43,058	43,072	44,580	48,468	43,255	31,135	28,937	23,729	12,354	83,077	18,150	0	0	0	0	0	0	37	77	92	93	75	168	200	0	200	200	400	200	200	200	200	1,800
End Period Cash Flow	442,961	703,161	713,224	477,663	757,098	488,733	433,014	404,074	510,207	428,567	497,714	349,843	677,994	215,451	210,863	100,144	92,018	166,385	27,877	15,737	20,877	22,337	17,892	12,343	14,592	20,059	17,800	12,000	9,400	6,300	8,200	9,800	5,500	4,900	6,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	169,107	243,286	90,840	121,059	51,443	109,897	278,796	387,338	61,033	176,686	154,514	130,220	-65,345	103,589	284,270	44,986	90,609	282,094	28,302	44,484	55,635	-9,155	1,834	-2,268	22,310	28,300	-27,300	-17,400	47,000	-15,600	-30,700	-16,700	-600	-3,000	-21,800
Investments	-85,170	-271,953	216,553	-272,833	296,596	256,550	-178,708	-125,565	-147,886	-74,982	25,346	110,354	-10,145	-127,590	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
Net Borrowings	0	167,672	177,501	-94,909	159,771	178,909	178,909	-230,000	247,221	316,000	0	-180	179,032	-584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	211,053	117,563	57,556	37,941	14,951	59,475	170,714	305,480	116,394	101,420	61,519	408,634	89,468	153,616	87,256	26,207	20,004	225,222	54,685	155	34,465	2,511	-19,284	5,692	26,706	37,000	-34,300	-11,600	34,600	-14,100	-34,700	-22,600	-6,200	-12,000	-19,100
Other Cashflows From Financing Activities	-9,605	417,628	-1,412	3,582	-64,223	-2,084	-15,615	7,429	306,463	5,503	9,499	898	220,108	29,173	3,881	1,502	3,876	20,366	-327	-199	-189	-378	-218	-445	-767	-100	-900	-700	-300	-200	900	19,000	-300	-200	7,400
Other Cashflows From Investing Activities	0	-39,597	-34,403	-25,420	-23,831	-183,990	-39,518	-87,558	-62,389	-58,232	-59,070	-43,767	-27,172	-27,814	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	-74,992	77,028	-21,285	44,853	-1,478	32,257	-23,789	217,590	-28,087	120,726	37,540	-186,283	7,917	-201,195	404,771	-42,965	72,019	147,370	4,308	8,599	996	17,010	16,445	-12,500	-2,654	4,900	-2,700	-2,400	3,700	6,000	7,800	15,600	-3,600	600	1,800
Sale Purchase Of Stock	-339,704	-74,445	-30,000	-349	-196,269	-110,505	-7,693	-64,685	-96,410	-152,625	-29,134	-152,694	36,237	0	-25,020	-82,331	-183,118	-184,870	-34,085	-17,112	-34,689	0	0	-2,441	-5,354	-300	-200	0	0	0	0	0	0	0	0
Stock Based Compensation	35,741	22,127	28,736	10,442	7,603	7,089	18,062	21,840	15,139	18,494	15,940	6,495	8,115	5,801	9,789	5,101	9,820	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-388,763	19,604	-74,470	-132,856	-89,324	-161,057	-66,563	-317,906	181,116	-170,851	-31,989	-232,942	201,670	28,589	-15,381	-80,236	-172,770	-123,926	-29,559	-5,194	-15,709	11,844	2,295	9,289	6,098	-400	-700	9,100	12,600	12,800	30,800	18,800	200	2,000	24,300
Total Cash From Operating Activities	213,733	286,039	129,117	163,467	89,433	146,792	315,800	430,778	114,499	242,013	218,175	177,608	-34,338	133,923	320,694	85,811	152,727	314,811	33,674	48,230	59,561	-2,636	9,567	4,538	23,956	30,100	-23,800	-13,300	49,400	-15,100	-28,800	-13,900	-400	-2,500	-21,500
Total Cashflows From Investing Activities	0	-314,706	179,639	-310,046	268,256	69,984	-220,297	-219,005	-213,975	-140,309	-38,315	62,966	-41,152	-157,924	0	2,551	0	0	8,025	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
Begin Period Cash Flow	525,712	290,872	442,710	703,161	548,985	845,192	789,813	713,224	469,987	411,966	400,925	477,663	752,043	677,279	529,725	757,098	746,195	543,163	516,612	488,733	524,771	523,779	417,481	433,014	283,557	180,952	139,073	404,074	187,162	601,388	524,307	510,207	477,643	507,036	687,200	428,567	368,799	383,046	391,453	497,714	555,543	459,023	368,688	349,843	520,892	168,985	268,628	342,211	409,653	379,589	200,117	215,451	313,620	217,431	214,368	210,863	265,771	119,862	105,401	100,144	125,375	132,077	130,376	92,018	106,291	107,954	118,720	166,385	221,591	228,899	64,092	27,877	41,057	11,898	13,939	15,737	44,249	40,905	25,785	20,877	8,413	40,450	18,816	22,337	18,788	13,448	24,190	17,892	14,581	14,814	20,451	12,343	18,980	25,145	28,376	14,592	16,700	3,000	0	20,100	3,200	0	0	17,800	0	0	0	12,000	0	10,800	0	9,400	2,400	0	43,500	6,300	1,500	0	0	8,200	0	0	0	9,800	1,000	0	0	5,500	500	0	0	4,900	0	100	0	6,700
Capital Expenditures	13,467	9,642	13,036	8,481	11,614	9,054	11,876	10,209	8,255	8,857	11,176	9,989	8,807	15,981	9,761	7,859	8,805	8,483	10,637	10,065	8,918	9,678	9,865	8,434	9,756	9,872	9,321	8,055	10,889	9,417	8,978	14,156	7,625	8,321	8,255	29,265	12,506	8,968	34,750	9,103	26,379	8,354	11,076	17,852	11,876	6,617	19,737	9,158	9,056	6,999	7,350	7,602	8,633	6,745	7,659	7,297	10,951	8,680	8,887	7,906	12,248	8,686	11,248	8,643	13,944	18,108	17,788	12,278	11,335	6,926	6,678	7,778	1,366	995	940	2,071	1,092	1,166	942	546	1,347	1,190	902	487	1,829	954	1,707	2,029	865	1,638	2,192	3,038	2,066	1,738	2,170	832	446	200	300	700	700	500	500	100	1,500	500	800	700	600	2,600	1,300	800	1,200	500	400	300	100	100	300	600	800	200	600	300	2,000	200	300	300	100	100	100	100	100	300	0	0
Cash And Cash Equivalents Changes	0	0	-151,838	-260,451	154,176	-296,207	55,379	76,589	243,237	58,021	11,041	-76,738	-274,380	74,764	147,554	-227,373	10,903	203,032	26,551	27,879	-36,038	992	106,298	-15,533	149,457	102,605	41,879	-265,001	216,912	-414,226	77,081	14,100	32,564	-29,393	-180,164	258,633	59,768	-14,247	-8,407	-106,261	0	0	90,335	18,845	-171,049	351,907	-99,643	-73,583	-67,442	30,064	179,472	-15,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23,827	-31,249	2,485	-14,282	2,802	-2,772	-3,130	-7,080	-7,964	631	402	-25,275	188	-7,159	-32,774	-921	-21,280	1,352	61,602	-8,105	6,543	-62,221	273,073	-86,696	-74,544	-92,407	249,580	-170,421	-58,443	-35,938	9,778	-831	3,027	-3,485	13,258	-3,911	-4,991	1,800	0	0	228	-847	-20,923	-760	-2,274	2,306	22,537	-1,024	749	-1,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-82,751	234,840	-151,838	-260,451	154,176	-296,207	55,379	76,589	243,237	58,021	11,041	-76,738	-274,380	74,764	147,554	-227,373	10,903	203,032	26,551	27,879	-36,038	992	106,298	-15,533	149,457	102,605	41,879	-265,001	216,912	-414,226	77,081	14,100	32,564	-29,393	-180,164	258,633	59,768	-14,247	-8,407	-106,261	-57,829	96,520	90,335	18,845	-171,049	351,907	-99,643	-73,583	-67,442	30,064	179,472	-15,334	-98,169	96,189	3,063	3,505	-54,908	145,909	14,461	5,257	-25,231	-6,702	1,701	38,358	-14,273	-1,663	-10,766	-47,665	-55,206	-7,308	164,807	36,215	-13,180	29,159	-2,041	-1,798	-28,512	3,344	15,120	4,908	12,464	-32,037	21,634	-3,521	3,549	5,340	-10,742	6,298	3,311	-233	-5,637	8,108	-6,637	-6,165	-3,231	13,784	-2,108	16,700	3,000	-20,100	13,100	3,200	-5,400	-17,800	12,700	-10,000	-200	-12,000	-3,700	-4,300	10,800	-9,400	-59,900	2,400	-43,500	37,200	3,000	1,500	-2,500	-8,200	2,200	-1,100	-2,300	-9,800	6,200	1,000	-400	-5,500	2,900	500	-200	-4,900	2,300	-400	100	-6,700
Change In Working Capital	1,164	163,462	-38,454	-127,368	352,130	-343,081	-23,655	-13,593	112,152	-103,528	7,803	-12,387	17,104	-23,870	9,506	-6,368	-24,904	42,326	-23,913	-6,369	-37,607	99,460	-37,192	2,628	198,178	-8,075	5,022	-166,315	-57,915	-43,095	-8,465	-70,671	71,013	-9,902	4,065	-67,146	88,649	179,823	-251,439	5,073	-18,003	-173	-11,478	91,136	-118,740	138,651	3,979	-11,564	24,734	-3,130	-1,175	-3,929	-26,349	113,997	-4,509	77,175	251	32,592	-18,241	-175,172	2,606	754	-6,738	70,153	6,667	-20,430	37,036	14,251	-28,585	8,116	-6,243	-86,668	-258	5,484	-4,840	172	-6,498	50,539	-14,110	-162	12,643	31,558	20,644	-50,480	-18,288	10,058	16,072	-41,628	4,440	553	9,684	-11,609	4,521	33,771	-39,776	6,091	-10,194	600	-4,200	9,500	-15,300	-2,400	2,400	-1,100	16,200	-1,700	4,000	-10,200	-4,700	-7,000	19,200	-10,500	-900	5,800	-800	5,300	-8,200	-2,100	600	700	2,000	-300	-4,300	-2,200	-1,900	1,200	-2,400	-7,500	3,200	1,500	1,500	100	4,600	400	1,000	-500
Change Receivables	0	0	-92,756	-90,856	349,861	-354,242	-25,163	7,475	110,546	-129,655	499	3,507	11,364	-8,902	6,228	2,664	-4,917	33,828	-23,894	1,725	-5,246	53,334	-40,869	24,396	183,833	-1,082	3,489	-174,069	-76,912	-42,702	10,427	-60,740	62,211	-7,362	-5,648	-51,367	82,474	212,159	-292,289	23,784	0	0	-9,097	118,362	-133,572	2,531	-7,804	-2,950	943	712	-7,158	11,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-47,720	167,222	-92,756	-90,856	-4,381	-354,242	-17,688	7,475	-15,103	-129,655	4,006	3,507	11,354	0	6,228	2,664	-4,917	33,828	-23,894	1,725	-5,246	53,334	-40,869	24,396	183,833	-1,082	3,489	-174,069	-76,912	-42,702	10,427	-60,740	62,211	-7,362	-5,648	-51,367	82,474	212,159	-292,289	23,784	-25,438	-6,783	-9,097	118,362	-141,795	0	0	-2,950	5,553	4,610	3,898	11,056	179,273	183,103	53,819	64,096	-179,013	0	0	-190,821	96,988	99,917	95,165	92,914	972	7,454	26,341	20,858	0	0	0	0	0	0	0	1,744	26,227	31,236	0	1,497	15,647	508	0	0	0	0	0	0	2,449	0	1,066	0	0	0	0	1,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	47,720	-167,222	92,756	0	0	354,242	0	-7,475	136,489	0	0	0	249	0	0	174	-142	-444	630	-1,501	-96,514	97,331	435	-5,970	-16,386	-7,485	-438	28,529	-5,360	3,986	-1,834	12,001	-13,110	184	2,866	11,561	-10,759	-32,366	41,965	-4,475	10,256	230	3,645	-2,722	147,680	0	0	2,374	18,667	0	0	0	-223,321	0	0	14,029	176,775	0	0	14,687	-65,968	0	0	0	-21,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,092	3,092	788	2,304	310	600	500	600	-1,200	200	1,700	-1,500	-1,200	-3,100	4,500	1,400	-5,300	-3,800	0	100	-100	-300	-400	1,300	3,200	2,900	-1,400	-1,300	-700	-1,900	-2,900	-2,600	-2,200	-100	-2,200	-1,300	600	-400	1,100	-400	1,700	-700	-800	400
Change To Liabilities	0	0	36,388	-48,187	-57,447	299,477	-79,657	-69,037	-93,716	2,641	-84	-39,954	-23,418	86,056	19,919	-46,886	4,163	67,845	-12,245	-52,159	-92,935	140,105	-33,626	-4,839	9,071	137,719	2,038	206,240	214,433	39,299	206,452	71,853	21,934	-1,433	24,959	60,209	-5,770	-13,712	288,202	-6,013	0	0	152,837	-14,810	30,364	248,846	-86,407	6,798	10,351	9,191	23,304	3,651	8,547	7,128	2,801	822	0	0	0	0	0	0	0	0	29,975	15,964	15,401	0	1,301	2,097	0	0	7,380	2,455	0	0	6,066	1,887	1,470	0	0	0	0	0	6,251	1,762	1,231	861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-3,287	22,828	12,278	9,154	24,952	7,878	16,867	154,143	-36,532	336	8,893	2,348	-2,390	2,360	13,723	-376	4,690	-81	-16,015	-7,723	-1,962	-4,739	76,966	2,234	19,936	-16,126	14,940	43,803	-22,190	-4,835	-20,409	8,831	-4,575	-3,042	-17,401	-21,539	206	-5,096	3,096	0	7,325	1,570	44,466	1,892	5,733	5,564	-6,378	11,755	-10,846	13,752	0	0	17,407	14,818	33,005	33,000	33,000	33,000	0	0	0	0	8,632	8,629	10,619	0	11,291	15,756	7,670	15,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	52,450	52,450	-504	13,377	-3,773	-21,488	112,152	23,486	7,655	-15,603	6,676	-16,887	4,499	-6,729	-21,754	8,384	8,625	-12,762	63,590	-59,703	7,183	-16,881	16,208	453	7,724	-13,486	-10,067	2,260	-23,614	0	6,041	0	0	0	12,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,094	19,527	19,645	19,526	19,422	18,713	21,154	19,282	19,222	19,421	19,689	19,861	20,014	20,660	21,207	19,160	20,187	19,265	19,128	18,514	19,084	17,686	14,639	14,699	14,244	14,554	13,727	14,528	13,603	13,208	13,066	12,876	12,479	11,891	11,783	11,640	11,524	12,350	9,021	9,351	9,322	7,851	8,233	7,979	7,035	6,627	6,299	6,287	6,079	5,975	5,909	5,842	5,670	5,652	5,321	5,482	5,118	4,882	4,657	8,217	7,732	7,421	6,822	6,876	6,418	5,682	4,949	4,941	4,459	3,469	3,327	3,366	2,995	2,933	2,824	2,669	2,419	2,440	2,374	2,474	1,739	2,742	2,650	2,604	3,060	3,010	2,875	2,684	2,308	2,434	2,456	2,140	1,969	1,786	1,779	1,205	1,198	1,200	1,200	1,200	1,200	1,200	1,000	1,200	1,400	1,200	1,100	1,200	1,500	1,300	400	500	400	500	400	400	600	500	500	400	1,000	600	600	700	1,300	800	700	800	900	700	800	700	1,200	700	800	700
Dividends Paid	-10,348	9,273	9,449	10,384	10,382	10,380	10,803	10,741	10,739	10,794	10,739	10,786	10,782	10,781	10,762	10,747	10,897	10,894	11,160	11,629	11,996	12,153	12,164	12,155	12,148	10,413	10,402	10,292	10,286	6,858	6,923	7,068	7,093	7,179	7,232	7,433	7,609	8,032	4,045	4,043	4,121	4,118	4,115	0	69,689	4,348	4,470	4,570	4,548	4,540	4,536	4,526	4,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	37	37	0	35	42	42	0	11	35	34	34	10	35	34	34	28	34	69	0	32	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	100	0	0	0	0	0	0	0
End Period Cash Flow	442,961	525,712	290,872	442,710	703,161	548,985	845,192	789,813	713,224	469,987	411,966	400,925	477,663	752,043	677,279	529,725	757,098	746,195	543,163	516,612	488,733	524,771	523,779	417,481	433,014	283,557	180,952	139,073	404,074	187,162	601,388	524,307	510,207	477,643	507,036	687,200	428,567	368,799	383,046	391,453	497,714	555,543	459,023	368,688	349,843	520,892	168,985	268,628	342,211	409,653	379,589	200,117	215,451	313,620	217,431	214,368	210,863	265,771	119,862	105,401	100,144	125,375	132,077	130,376	92,018	106,291	107,954	118,720	166,385	221,591	228,899	64,092	27,877	41,057	11,898	13,939	15,737	44,249	40,905	25,785	20,877	8,413	40,450	18,816	22,337	18,788	13,448	24,190	17,892	14,581	14,814	20,451	12,343	18,980	25,145	28,376	14,592	16,700	3,000	0	13,100	3,200	-5,400	0	12,700	-10,000	0	0	-3,700	-4,300	10,800	0	-59,900	2,400	0	43,500	3,000	1,500	-2,500	0	2,200	-1,100	-2,300	0	6,200	1,000	-400	0	2,900	500	-200	0	2,300	-400	100	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-37,052	300,968	-58,476	-36,333	344,894	-27,783	-45,644	-28,181	63,108	87,407	-38,435	-19,831	10,448	85,361	59,994	-34,744	8,652	117,016	-33,379	-40,846	-38,743	160,707	-3,038	-9,029	207,703	94,877	10,126	-33,910	222,393	-19,588	182,456	2,077	79,152	-7,665	17,040	-27,494	43,478	146,780	-1,610	-11,962	-26,924	-9,384	132,436	58,386	-134,690	335,135	-35,362	-34,863	-10,834	-8,302	-33,400	-12,809	-37,854	74,851	1,187	65,405	-22,759	220,532	43,372	43,125	-32,232	-20,394	19,911	77,701	5,167	-5,395	-2,479	93,316	-12,366	5,696	209,996	78,768	-5,325	16,589	2,458	14,580	-10,681	40,830	-1,177	15,512	2,832	23,730	28,571	502	-15,521	239	17,895	-11,768	-5,305	3,421	5,253	-1,535	-4,004	914	-6,137	6,959	-8,690	2,800	-1,500	29,700	10,800	-8,500	29,200	-3,200	3,900	-9,800	-4,500	-16,900	-13,900	-16,500	19,200	-6,200	-5,000	2,700	21,800	27,500	2,700	-8,300	-3,500	-6,500	-7,300	-5,700	-10,300	-7,400	-4,800	100	-5,300	-6,700	1,900	0	100	-2,600	2,200	-1,500	-600	-3,000
Investments	-10,872	-6,753	-40,046	-5,982	-179,893	-256,860	46,989	117,811	197,989	-8,175	62,685	-35,946	-280,198	-4,021	98,063	-86,677	33,217	88,164	-7,887	183,102	88,351	27,418	120,829	19,952	-40,359	18,187	42,390	-198,926	47,193	-382,164	-80,084	289,490	-26,670	3,966	-176,557	51,375	88,411	-74,740	4,351	-93,004	0	0	-44,062	-39,890	32,540	96,030	-7,760	-10,456	-54,860	39,858	5,986	-1,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	-100	68,342	-796	100,126	177,501	177,501	177,501	0	0	0	0	0	-94,909	-94,909	-1,075	160,846	178,909	178,909	178,909	0	0	0	0	0	0	-230,000	0	0	-230,000	316,000	0	0	247,221	316,000	0	0	0	0	0	0	0	0	0	-103	-77	-73	-74	179,225	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,086	47,154	21,293	103,520	40,196	21,767	20,584	17,704	29,142	25,214	-6,797	3,958	-2,891	21,902	20,591	-1,661	11,952	835	6,378	-4,214	860	20,110	9,776	28,729	51,667	34,725	51,544	32,778	135,777	103,523	39,029	27,151	32,319	23,788	31,955	28,332	13,228	12,635	78,112	-2,555	24,274	26,110	15,591	-12,903	16,362	235,669	9,673	10,930	22,767	26,206	17,156	23,339	34,311	35,515	34,963	48,827	38,876	30,621	26,445	-8,686	3,829	9,209	5,852	7,317	-1,976	8,717	-4,406	17,669	20,263	21,657	170,363	12,939	45,030	6,526	4,011	-882	-164	-6,403	888	5,834	1,115	3,465	3,158	26,727	5,781	-5,798	2,478	50	-9,761	-4,977	-2,425	-2,121	4,868	94	279	451	1,406	2,700	1,400	21,200	17,600	-5,900	27,000	-1,700	-11,900	-8,100	-7,900	-6,400	-8,000	-8,300	700	4,000	-2,900	-3,300	20,600	20,200	4,200	-6,500	-4,800	-7,000	-16,600	-6,000	-6,600	-5,500	-17,400	-2,300	-3,300	400	-6,900	-1,900	-2,500	5,100	-3,500	-3,000	-2,300	-3,200
Other Cashflows From Financing Activities	-970	-2,886	-1,378	-5,058	4,067	1,500	430,507	-2,300	-4,506	1,442	2,921	-3,334	5,117	-55	259	-725	5,281	-1,254	141,260	6,238	-328	2,341	3,819	-8,277	6,239	-46	-235	-21,873	7,612	74	228	-230,000	7,139	-35	6,426	292,916	58	1,313	-7,103	2,748	10,062	1,448	975	349	-608	39	122	1,468	2,426	3,122	211,517	3,176	5,391	3,080	2,230	7,577	3,255	3,823	2,368	1,525	443	151	-686	5	-14	744	813	2,333	2,204	4,017	-89,050	3,128	-84	-82	-81	-80	-47	-52	-117	-50	-48	-34,079	-88	-47	-58	-97	-292	91	78	-80	-94	-102	-2,492	-106	-186	-115	-139	-100	-1,300	-200	-500	-200	400	-200	-300	-300	-300	19,500	10,400	-200	-100	-200	-56,400	-1,500	-200	-800	-2,800	-2,100	1,400	2,900	1,200	100	-400	-100	10,800	-300	-2,300	-3,500	-700	500	-100	-100	200	100	900	-500
Other Cashflows From Investing Activities	0	0	-11,642	-7,272	-9,330	-8,944	-11,451	-9,872	-5,167	-7,917	-10,626	-10,693	-5,954	-5,617	-7,593	-6,256	-7,708	1,717	-9,359	-8,481	-14,910	-152,323	-8,722	-8,035	-13,212	-9,755	-8,764	-7,787	-58,484	-8,206	-8,306	-12,562	-18,383	-7,815	-7,764	-28,427	-8,607	-7,238	-34,504	-7,883	0	0	-10,325	-17,423	-10,234	-5,668	-19,238	-8,627	-7,744	-6,302	-6,455	-6,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54,505	67,927	-44,623	-43,791	-67,518	274,718	-63,186	-49,243	-103,792	152,082	-51,137	-21,610	-15,851	79,980	19,992	-39,268	-3,501	63,568	-23,538	-38,007	3,377	49,197	21,599	-41,916	-123,594	61,308	-70,784	109,281	120,237	-127,748	173,576	51,525	-8,275	-34,497	-17,841	32,526	-39,617	-27,553	197,140	-9,244	-10,860	-58,728	123,921	-4,898	-72,001	-31,128	-40,475	-36,907	-48,917	-42,156	-37,033	-42,910	-64,152	-56,058	-28,211	-52,774	-66,083	166,479	26,700	277,675	-41,005	-29,092	25,223	2,417	-4,400	13,432	-12,303	75,217	111	144,330	1,624	1,305	-6,390	-1,756	1,403	14,692	-5,346	-4,580	10,613	7,912	-11,318	-12,845	3,021	22,138	-4,245	-6,077	-1,823	29,155	-1,427	7,049	-2,270	13,093	-13,296	-32,999	33,751	44	-654	-1,500	400	-1,500	8,000	-900	-700	-1,500	-300	-700	-900	-800	-3,300	100	200	600	-400	200	2,000	1,900	6,200	-100	-100	0	7,100	200	600	-100	15,200	600	0	-100	4,600	-200	400	-8,400	-400	700	-100	0
Sale Purchase Of Stock	-36,976	-56,858	-42,489	-203,381	3,837	-388	-74,445	2,726	-7,000	-11,859	-5,391	-5,750	93,117	0	1,014	-349	-25,000	0	-62,283	-108,986	-66,997	-34,336	-3,148	-6,024	-7,693	0	0	82	229,515	-5,690	-18,596	-40,399	-7,358	-18,480	-19,841	-50,731	-64,603	-79,568	-7,169	1,618	-29,134	0	432	209	-533	-74,949	-52,420	-25,325	-4,050	1,098	34,692	0	-6,099	0	0	0	0	-11,019	-14,001	-15,098	-15,098	-30,653	-20,475	-16,105	-17,762	0	-21,430	-143,926	-34,766	-50,037	0	0	0	0	-25,057	-9,028	0	-17,082	0	0	-658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,454	-700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	8,876	10,335	8,740	7,790	6,918	5,846	3,977	5,386	7,726	15,082	3,775	2,153	2,543	1,268	4,628	2,003	1,586	1,805	2,116	2,096	2,214	2,238	1,821	816	4,161	3,923	4,661	5,317	6,539	4,721	3,937	6,643	5,448	3,392	3,321	2,978	5,036	3,737	7,612	2,109	4,105	4,044	2,273	5,518	1,858	1,502	1,563	1,572	2,079	2,669	1,691	1,676	1,867	1,300	1,192	1,442	2,169	2,395	2,306	2,919	5,101	0	0	-211	9,820	58	-23	38	-113	-175,150	-7,434	182,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-48,294	-69,017	-53,316	-218,136	-6,192	-11,564	54,034	-13,041	-20,180	-21,211	-13,209	-19,870	-5,565	-10,836	-10,503	-105,952	-30,616	-12,148	67,817	-114,377	-78,960	-44,148	-11,493	-26,456	-13,302	-10,459	-10,637	-32,165	-2,674	-12,474	-25,291	-277,467	-7,295	-25,694	-20,647	234,752	-72,121	-86,287	-11,148	-1,295	-31,629	-2,670	1,961	349	-68,899	-79,258	-56,521	-28,264	-1,748	-1,492	206,886	-1,396	16,214	3,002	2,150	7,223	3,726	-7,536	-12,758	1,187	-14,173	-29,758	-20,953	-15,352	-17,671	3,370	-18,975	-139,494	-27,840	-38,480	-70,120	12,514	1,017	1,760	-24,515	-7,821	1,857	-15,959	2,466	6,442	516	-32,368	8,367	7,776	8,743	110	2,236	755	1,441	-110	692	272	-2,215	476	464	10,564	8,298	-700	-1,300	-200	-400	-200	400	-200	-200	-300	-200	200	400	800	1,400	6,900	300	700	1,600	10,300	700	7,500	1,600	3,000	9,800	4,800	8,300	7,900	10,800	900	4,800	2,300	-200	500	-100	100	200	1,400	900	-500
Total Cash From Operating Activities	-23,585	310,610	-45,440	-27,852	356,508	-18,729	-33,768	-17,972	71,363	96,264	-27,259	-9,842	19,255	101,342	69,755	-26,885	17,457	125,499	-22,742	-30,781	-29,825	170,385	6,827	-595	217,459	104,749	19,447	-25,855	233,282	-10,171	191,434	16,233	86,777	656	25,295	1,771	55,984	155,748	33,140	-2,859	-545	-1,030	143,512	76,238	-122,814	341,752	-15,625	-25,705	-1,778	-1,303	-26,050	-5,207	-29,221	81,596	8,846	72,702	-11,808	229,212	52,259	51,031	-19,984	-11,708	31,159	86,344	19,111	12,713	15,309	105,594	-1,031	12,622	216,674	86,546	-3,959	17,584	3,398	16,651	-9,589	41,996	-235	16,058	4,179	24,920	29,473	989	-13,692	1,193	19,602	-9,739	-4,440	5,059	7,445	1,503	-1,938	2,652	-3,967	7,791	-8,244	3,000	-1,200	30,400	11,500	-8,000	29,700	-3,100	5,400	-9,300	-3,700	-16,200	-14,500	-13,900	20,500	-5,400	-3,800	3,200	22,200	27,800	2,800	-8,200	-3,800	-5,900	-6,500	-5,500	-9,700	-7,100	-2,800	300	-5,000	-6,400	1,800	100	200	-2,500	2,300	-1,200	-600	-3,000
Total Cashflows From Investing Activities	0	0	-53,082	-14,463	-191,507	-265,914	35,113	107,602	192,188	-17,032	-11,176	-47,026	-288,070	-15,742	88,302	-94,536	24,062	89,681	-18,524	173,037	72,747	-125,245	110,964	11,518	-54,700	8,315	33,069	-206,981	-13,696	-391,581	-89,062	275,334	-46,918	-4,355	-184,812	22,110	75,905	-83,708	-30,399	-102,107	-38,315	-12,660	-55,138	-57,742	20,664	89,413	-27,497	-19,614	-63,916	32,859	-1,364	-8,731	0	0	0	0	0	0	0	0	2,551	0	0	0	0	0	0	0	0	0	0	0	8,025	18,263	8,448	0	0	0	0	0	0	0	0	0	0	0	0	15,282	0	0	0	6,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,397	71,419	175,741	170,178	154,940	124,081	111,157	113,544	120,401	133,808	143,037	126,284	71,736	58,907	38,604	58,885	67,587	51,060	0	0	0	0	0	-1,539	1,078	13,000	37,000	23,700	17,000	22,900	23,100	29,600	23,000	11,500	1,000	23,300	2,700	-	100
Depreciation And Amortization	77,792	78,571	78,193	81,041	77,094	66,108	57,053	52,753	47,793	42,246	33,385	26,248	23,805	22,125	22,874	28,851	21,990	14,621	11,421	9,707	9,735	11,629	9,338	6,739	4,798	4,600	4,900	3,700	1,700	2,000	2,900	3,600	3,100	3,400	2,800	2,900	700	100	400
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	279,427	71,768	32,465	-8,949	-10,197	62,595	301,495	437,306	208,549	169,612	54,459	417,854	121,101	211,174	113,889	4,253	47,466	336,416	17,087	-6,292	18,961	9,240	-20,493	3,243	28,818	41,600	-38,000	-15,300	35,100	-10,000	-33,600	8,700	-7,700	-10,100	-19,100	-22,500	-11,400	-9,500	-7,300
Ebitda	357,219	150,339	110,658	72,092	66,897	128,703	358,548	490,059	256,342	211,858	87,844	444,102	144,906	233,299	136,763	33,104	69,456	351,037	28,508	3,415	28,696	20,869	-11,155	9,982	33,616	46,200	-33,100	-11,600	36,800	-8,000	-30,700	12,300	-4,600	-6,700	-16,300	-19,600	-10,700	-9,400	-6,900
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	-	-	-	-
Extraordinary Items	0	0	0	0	0	18,000	-42,600	0	0	0	0	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	470,191	386,375	249,668	188,813	163,984	183,323	421,781	552,310	321,034	282,013	182,324	536,779	230,006	335,638	258,800	169,584	166,645	429,406	163,125	103,685	114,574	87,895	52,562	58,417	69,589	86,200	12,800	30,000	68,000	27,100	-6,700	13,000	10,800	7,100	3,500	-19,000	-300	1,600	200
Income Before Tax	234,610	117,563	57,556	31,293	25,942	32,058	292,390	422,271	181,015	153,528	61,519	408,634	124,608	238,447	112,703	39,962	32,003	349,611	20,251	-4,549	41,734	11,259	-15,866	9,299	29,952	46,300	-34,300	-8,000	37,900	-12,200	-34,600	-22,500	-6,200	-12,000	-19,100	-21,400	-10,800	-9,600	-7,900
Income Tax Expense	23,557	25,502	15,368	-6,648	10,991	-27,417	121,676	116,791	64,621	52,108	25,836	136,830	35,140	84,831	25,447	13,755	11,999	124,389	-34,434	-4,704	7,269	8,748	3,418	3,607	3,246	9,300	34,300	3,600	3,300	1,600	100	100	6,200	12,000	19,100	21,400	10,800	9,600	7,900
Interest Expense	44,817	29,496	25,225	40,799	40,955	35,956	17,845	21,126	30,417	16,084	15,500	14,900	10,900	0	1,186	1,800	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	46,628	14,452	1,690	5,661	14,991	14,590	8,488	3,748	26,559	0	0	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	3,016	-1,632	-13,107	-6,860	-5,977	4,393	-3,579	-3,521	-2,831	-2,922	-2,482	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	214,069	93,693	42,188	44,801	14,951	63,868	174,293	309,001	119,225	104,342	38,165	271,804	89,468	153,616	87,256	26,207	20,004	225,222	54,685	155	34,465	2,511	-19,284	-48,183	26,706	37,000	-34,300	-11,600	34,600	-14,100	-34,700	-22,600	-6,200	-12,000	-19,100	-21,400	-10,800	-9,600	-7,900
Net Income Applicable To Common Shares	0	93,693	55,295	44,801	20,928	63,868	174,293	309,001	119,225	104,342	38,165	271,804	89,468	153,616	87,256	26,207	20,004	225,222	54,685	89	34,332	2,375	0	5,564	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	211,053	92,061	42,188	37,941	14,951	59,475	170,714	305,480	116,394	101,420	35,683	271,804	89,468	153,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	1,811	-15,044	-23,535	-35,138	-25,964	-21,366	-9,357	-17,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	0	0	0	0	29,062	-30,537	-9,105	-15,035	-27,534	-15,432	-23,237	-10,396	-10,149	2,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	3,280	27,877	0	0	0	0	0	0	0	1,544	12,536	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	221,615	71,768	32,465	-8,949	-10,197	62,595	301,495	437,306	208,549	168,960	84,756	419,030	134,757	235,873	113,889	36,533	23,054	336,416	17,087	-6,292	29,541	9,240	-20,493	3,243	27,605	44,100	-35,900	-11,100	38,200	-9,900	-33,300	-6,200	-6,600	-9,800	-18,700	-21,900	-11,100	-9,700	-7,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	327,973	303,998	326,326	303,823	281,089	244,809	231,443	228,548	232,886	246,861	239,061	231,497	166,985	158,672	183,515	191,936	211,178	144,050	146,038	109,977	85,033	78,655	73,055	53,635	43,062	55,100	85,700	64,800	46,800	59,900	49,700	48,800	40,400	28,400	23,200	26,200	13,500	11,300	7,600
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	-	-	-	-
Reconciled Depreciation	77,792	78,571	78,193	81,041	77,094	66,108	57,053	0	0	0	0	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	195,285	185,202	89,368	84,646	74,860	69,698	70,708	68,733	72,702	75,300	63,330	67,862	63,763	71,464	64,007	101,254	87,141	65,427	63,095	51,218	45,936	46,686	44,500	26,013	20,481	17,200	24,200	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	9,161	7,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	53,291	47,377	61,217	48,999	51,289	51,030	49,578	46,271	39,783	37,753	32,694	37,351	31,486	28,301	80,904	26,576	24,210	128,429	133,137	99,674	75,298	69,387	66,680	48,435	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	23,557	25,502	15,368	-6,648	10,991	-27,417	121,676	116,791	64,621	0	0	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	248,576	232,579	150,585	133,645	126,149	120,728	120,286	115,004	112,485	113,053	96,024	105,213	166,985	158,672	144,911	191,936	143,591	92,990	146,038	109,977	85,033	78,655	73,055	55,174	41,984	42,100	48,700	41,100	29,800	37,000	26,600	19,200	17,400	16,900	22,200	2,900	10,800	11,300	7,500
Total Other Income Expense Net	11,184	45,795	25,091	40,242	36,139	-30,537	-9,105	-15,035	-27,534	-747	-24,781	-22,932	-10,149	2,574	-1,186	3,429	-24,412	13,195	3,164	1,743	10,580	2,019	4,627	6,056	-1,213	2,500	2,100	4,200	3,100	100	300	-14,900	1,100	300	400	600	300	-200	-400
Total Revenue	549,588	457,794	425,409	358,991	318,924	307,404	532,938	665,854	441,435	415,821	325,361	663,063	301,742	394,545	297,404	228,469	234,232	480,466	163,125	103,685	114,574	87,895	52,562	56,878	70,667	99,200	49,800	53,700	85,000	50,000	16,400	42,600	33,800	18,600	4,500	4,300	2,400	1,600	300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	19,863	21,522	16,644	21,368	20,170	46,720	45,417	42,095	42,047	56,150	40,970	36,574	51,011	40,364	38,695	40,108	46,744	34,772	37,353	36,071	38,601	32,077	26,487	26,916	27,598	28,673	25,479	29,407	31,943	26,149	28,285	27,167	29,201	28,363	31,212	31,625	36,187	33,454	30,869	33,298	36,212	36,786	33,164	36,875	31,305	45,551	26,200	23,228	21,132	17,900	16,756	15,948	58,907	31,800	32,758	36,024	38,604	24,022	30,136	10,088	10,088	13,310	44,045	39,440	18,310	17,997	0	0	14,975	13,299	12,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,370	-1,969	-1,786	-405	2,621	678	-200	100	500	5,800	1,800	4,000	1,400	2,600	1,000	13,700	19,800	9,200	7,500	4,600	2,400	2,000	3,500	5,700	5,700	12,100	6,900	3,700	2,700	11,500	3,200	2,800	5,600	12,300	8,700	7,100	3,200	12,000	3,800	5,500	2,500	4,200	2,500	2,000	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	19,094	19,527	19,645	13,191	19,422	19,625	20,066	18,819	19,222	19,421	19,689	19,861	20,014	20,660	21,207	19,160	20,187	19,265	19,128	18,514	19,084	17,686	14,639	14,699	14,244	14,554	13,727	14,528	13,603	13,208	13,066	12,876	12,479	11,891	11,783	11,640	11,524	12,350	9,021	9,351	9,322	7,851	8,233	7,979	7,035	6,627	6,299	6,287	6,079	5,975	5,909	5,842	5,670	5,652	5,321	5,482	5,118	4,882	4,657	8,217	7,732	7,421	6,822	6,876	6,418	5,682	4,949	4,941	4,459	3,469	3,327	3,366	2,995	2,933	2,824	2,669	2,419	2,440	2,374	2,474	1,739	2,742	2,650	2,604	3,060	3,010	2,875	2,684	2,308	2,434	2,456	2,140	1,969	1,786	1,779	1,205	1,198	1,200	1,200	1,200	1,200	1,200	1,000	1,200	1,400	1,200	1,100	1,200	1,500	1,300	400	500	400	500	400	400	600	500	500	400	1,000	600	600	700	1,300	800	700	800	900	700	800	700	1,200	700	800	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,834	68,378	37,763	119,261	30,824	31,837	49,900	30,185	23,303	42,285	13,135	12,713	-13,756	19,424	35,706	10,704	10,399	3,062	12,582	3,465	-15,239	8,006	19,794	32,940	131,460	43,168	83,060	35,540	195,546	157,225	26,655	49,404	40,861	45,610	58,983	51,481	24,673	16,174	128,770	-5	28,658	50,078	4,459	-19,180	36,869	359,300	13,759	15,852	35,491	29,327	29,807	38,248	53,647	48,819	47,753	74,681	40,842	41,700	34,946	60,363	9,964	10,308	7,839	9,711	5,038	10,506	-8,879	24,189	26,622	30,355	260,670	18,769	690	11,864	6,151	-769	1,959	-19,141	2,795	8,098	1,820	5,377	4,874	6,890	8,305	-5,077	4,517	1,495	-9,939	-1,967	-2,935	-2,705	4,961	-647	-1,866	-802	3,518	2,500	2,000	21,700	20,300	-7,300	30,300	-1,800	-12,300	-9,300	-9,300	-7,100	-10,200	-10,000	-100	5,100	-6,000	-4,900	23,200	22,900	7,600	-6,400	-4,600	-6,700	-16,100	-5,900	-6,500	-5,100	12,600	-1,800	-2,900	800	7,500	-1,900	-2,300	5,100	-3,000	-2,600	-1,800	-2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	59,928	87,905	57,408	132,452	50,246	51,462	69,966	49,004	42,525	61,706	32,824	32,574	6,258	40,084	56,913	29,864	30,586	22,327	31,710	21,979	3,845	25,692	34,433	47,639	145,704	57,722	96,787	50,068	209,149	170,433	39,721	62,280	53,340	57,501	70,766	63,121	36,197	28,524	137,791	9,346	37,980	57,929	12,692	-11,201	43,904	365,927	20,058	22,139	41,570	35,302	35,716	44,090	59,317	54,471	53,074	80,163	45,960	46,582	39,603	68,580	17,696	17,729	14,661	16,587	11,456	16,188	-3,930	29,130	31,081	33,824	263,997	22,135	3,685	14,797	8,975	1,900	4,378	-16,701	5,169	10,572	3,559	8,119	7,524	9,494	11,365	-2,067	7,392	4,179	-7,631	467	-479	-565	6,930	1,139	-87	403	4,716	3,700	3,200	22,900	21,500	-6,100	31,300	-600	-10,900	-8,100	-8,200	-5,900	-8,700	-8,700	300	5,600	-5,600	-4,400	23,600	23,300	8,200	-5,900	-4,100	-6,300	-15,100	-5,300	-5,900	-4,400	13,900	-1,000	-2,200	1,600	8,400	-1,200	-1,500	5,800	-1,800	-1,900	-1,000	-2,100	-21,300	1,400	700	600	-24,400	1,200	600	600	-12,100	300	300	300	-10,900	500	500	200	-7,500	100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000	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	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	85,655	118,584	84,947	181,005	96,885	68,044	79,240	59,223	69,768	87,346	46,765	45,789	39,779	47,129	65,803	36,102	55,417	37,751	38,256	32,560	36,725	43,002	43,068	78,017	177,706	68,652	110,300	65,123	241,925	182,158	47,630	80,597	82,897	72,045	87,339	78,753	49,934	44,168	163,365	24,546	63,471	73,837	34,528	10,488	56,572	388,459	45,671	46,077	55,824	58,555	53,117	62,510	36,375	91,923	91,153	116,187	37,825	75,486	74,928	70,561	48,589	41,749	58,706	56,027	36,550	38,551	55,006	67,818	50,093	53,876	283,813	51,606	40,489	48,538	38,601	35,497	33,932	7,358	29,379	33,016	24,683	26,790	25,777	37,324	27,091	14,706	25,149	20,949	8,379	14,543	14,953	16,057	21,885	13,272	12,037	9,585	11,689	11,000	12,200	34,600	32,000	3,000	42,400	8,700	-100	2,200	4,500	6,200	3,600	1,900	9,500	15,000	3,200	2,300	31,600	31,000	23,300	1,200	1,500	-1,500	-7,800	400	0	700	3,300	2,300	1,700	3,900	5,500	1,800	2,000	8,700	4,100	1,100	1,300	600	1,900	1,400	700	600	1,800	1,200	600	600	1,400	300	300	300	400	500	500	200	100	100
Income Before Tax	32,928	55,695	25,622	120,365	40,196	25,090	28,612	23,665	29,142	29,467	-6,776	5,723	-3,660	9,059	25,735	159	19,936	657	11,362	-6,013	-1,556	-1,033	10,833	45,979	143,930	38,688	78,618	31,154	205,755	152,920	22,377	41,219	46,896	37,279	50,832	46,008	20,589	12,174	124,770	-4,005	24,274	46,178	15,591	-24,524	16,362	360,511	15,090	16,671	32,814	29,004	26,426	36,364	54,176	55,027	53,963	75,281	37,671	47,113	40,853	-12,934	5,378	14,165	9,070	11,349	-813	12,601	-6,607	26,822	30,313	34,437	264,584	20,277	2,457	10,945	6,828	21	3,183	-18,711	2,453	8,526	2,135	5,782	5,348	28,469	8,744	-4,552	5,072	1,995	-9,066	-3,884	-1,704	-1,212	6,558	920	-558	782	1,852	3,400	1,400	23,300	22,000	-6,000	31,500	-1,200	-11,900	-8,100	-8,000	-6,400	-7,900	-8,300	1,700	6,500	-2,800	-3,400	22,400	21,700	4,200	-6,500	-4,800	-7,000	-16,600	-6,000	-6,600	-5,500	-17,400	-2,300	-3,300	400	-6,900	-1,900	-2,400	5,100	-3,500	-3,000	-2,300	-3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-6,158	8,541	4,329	16,845	8,190	3,323	8,028	5,961	9,329	4,253	21	1,765	-769	-12,843	5,144	1,820	7,984	-178	4,984	-1,799	-2,416	-21,143	1,057	1,108	92,263	3,963	27,074	-1,624	69,978	49,397	-16,652	14,068	14,577	13,491	18,877	17,676	7,361	-461	46,658	-1,450	10,404	20,068	6,985	-11,621	830	124,842	5,417	5,741	10,047	2,798	9,270	13,025	19,865	19,512	19,000	26,454	-1,205	16,492	14,408	-4,248	1,549	4,956	3,218	4,032	1,163	3,884	-2,201	9,153	10,050	12,780	94,221	7,338	-42,573	4,419	2,817	903	3,347	-12,308	1,565	2,692	1,020	2,317	2,190	1,742	2,963	1,246	2,594	1,945	695	1,093	721	909	1,690	826	511	331	446	700	-1,400	2,100	4,400	6,000	4,400	500	11,900	8,100	8,000	6,400	100	8,300	1,000	2,500	100	-100	1,800	1,500	-4,200	6,500	4,800	7,000	16,600	6,000	6,600	5,500	15,200	2,300	3,300	-400	6,900	1,900	2,400	-5,100	3,500	3,000	2,300	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7,906	12,683	12,141	12,087	10,050	7,659	6,272	5,515	5,796	5,773	6,666	6,990	9,918	10,365	9,971	10,545	10,650	10,920	9,907	9,478	8,714	9,039	8,961	9,243	4,537	4,480	4,442	4,386	4,358	4,305	4,278	8,185	8,462	8,331	8,151	5,473	4,084	4,000	4,000	4,000	4,000	3,900	3,900	3,800	3,800	3,700	3,700	3,700	3,700	3,600	3,600	0	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	50	53	67	37	62	60	56	94	51	27	85	58	69	75	56	56	53	67	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,931	11,763	10,254	11,680	9,525	4,421	297	209	306	385	446	553	617	825	1,342	2,877	3,818	3,684	3,592	5,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	787	-490	-1,739	-402	-455	-485	-290	-2,065	-1,014	12,060	-1,613	-1,541	-1,882	-1,660	-1,777	-1,802	-1,399	-1,365	-1,411	7,816	-1,297	-930	-1,196	-835	-811	-955	-978	-693	-943	-965	-920	-719	-732	-647	-733	-562	-877	-789	-694	0	0	-632	-634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,086	47,941	21,783	105,259	32,408	22,222	21,069	17,994	21,878	26,228	1,618	5,571	-1,350	23,784	22,251	116	13,754	2,234	7,743	-2,803	1,830	21,407	10,706	46,067	52,502	35,536	52,499	33,756	136,470	104,466	39,994	28,071	33,038	24,520	32,602	29,065	13,790	13,512	78,901	-1,861	14,536	26,660	9,238	-12,269	15,532	235,669	9,673	10,930	22,767	26,206	17,156	23,339	34,311	35,515	34,963	48,827	38,876	30,621	26,445	-8,686	3,829	9,209	5,852	7,317	-1,976	8,717	-4,406	17,669	20,263	21,657	170,363	12,939	45,030	6,526	4,011	-882	-164	-6,403	888	5,834	1,115	3,465	3,158	26,727	5,781	-5,798	2,478	50	-9,761	-4,977	-2,425	-2,121	-18,475	94	-1,069	451	1,406	2,700	1,400	21,200	17,600	-6,000	27,100	-1,700	-11,900	-8,100	-8,000	-6,400	-8,000	-8,300	700	4,000	-2,900	-3,300	20,600	20,200	4,200	-6,500	-4,800	-7,000	-16,600	-6,000	-6,600	-5,500	-17,400	-2,300	-3,300	400	-6,900	-1,900	-2,400	5,100	-3,500	-3,000	-2,300	-3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	21,783	105,259	32,408	22,222	21,069	17,994	21,878	26,228	1,618	5,571	-1,350	23,784	22,251	116	13,754	2,234	7,743	-2,803	1,830	21,407	10,706	29,925	52,502	35,536	52,499	33,756	136,470	104,466	39,994	28,071	33,038	24,520	32,602	29,065	13,790	13,512	78,901	-1,861	14,536	26,660	75,100	-12,269	15,532	235,669	9,673	10,930	22,767	26,206	17,156	23,339	34,311	35,515	34,963	48,827	38,876	30,621	26,445	0	3,829	9,209	5,852	7,317	11,287	8,717	-17,669	17,669	20,263	21,657	170,363	12,939	45,030	6,526	4,011	0	89	-856	856	5,800	1,083	3,431	3,125	26,693	5,748	-2,444	2,444	16	0	0	0	0	1,429	1,199	34	2,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,086	47,154	21,293	103,520	32,006	21,767	20,584	17,704	19,813	25,214	-6,797	3,958	-2,891	21,902	20,591	-1,661	11,952	835	6,378	-4,214	860	20,110	9,776	28,729	51,667	34,725	51,544	32,778	135,777	103,523	39,994	27,151	32,319	23,788	31,955	28,332	16,128	12,635	78,112	-5,455	0	0	75,100	-36,145	15,532	235,669	9,673	10,930	22,767	26,206	17,156	23,339	0	35,515	34,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,025	-920	-1,887	-12,087	-525	-3,238	-5,975	-5,306	-5,490	-5,388	-6,220	-6,437	-9,301	-9,540	-8,629	-7,668	-6,832	-7,236	-6,315	-5,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,387	13,191	0	912	-15,016	0	0	0	0	0	0	0	0	0	29,062	0	0	0	-30,537	0	0	0	-9,105	0	0	0	-15,035	0	0	0	-27,534	0	0	0	-11,468	0	0	-3,964	0	0	2,899	-9,480	-2,470	-2,708	-2,484	-2,734	-2,677	-3,149	-3,381	-942	0	556	889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,738	542	7,587	7,045	13,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,544	12,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,325	53,653	23,376	119,261	30,824	31,837	49,900	30,185	25,589	36,777	-3,149	11,989	3,140	15,430	31,917	4,681	25,296	3,774	8,915	-150	3,845	12,920	15,680	47,639	145,704	40,875	80,948	33,968	209,149	156,718	23,083	48,356	53,340	45,387	58,578	51,244	25,288	15,341	128,372	-41	37,980	49,128	12,692	-15,044	18,832	363,219	17,574	19,405	35,491	32,153	29,807	37,306	53,647	54,471	53,074	74,681	40,842	46,582	40,228	-13,763	4,735	13,048	7,839	10,911	-2,762	10,506	-8,879	24,189	26,622	30,355	260,670	18,769	1,539	10,166	6,151	-769	2,566	-19,147	2,191	8,098	1,820	5,377	4,874	17,470	8,305	-5,077	4,517	1,495	-9,939	-4,914	-2,935	-2,705	4,961	-647	-1,866	-802	705	2,500	1,800	22,500	21,100	-6,600	30,900	-1,400	-12,000	-8,600	-8,600	-6,700	-9,000	-9,100	900	6,200	-5,000	-4,000	24,000	23,300	7,600	-6,400	-4,600	-6,700	-16,000	-5,800	-6,400	-5,000	-2,200	-1,900	-3,000	800	300	-1,900	-2,300	5,200	-2,900	-2,500	-1,700	-2,700	-21,300	1,400	700	600	-24,400	1,200	600	600	-12,100	300	300	300	-10,900	500	500	200	-7,500	100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	80,193	86,453	78,215	83,112	78,461	82,927	72,019	70,591	78,639	99,674	77,639	70,374	87,650	72,063	72,581	71,529	76,865	68,749	66,694	68,781	71,481	62,159	53,875	57,294	59,600	56,450	54,831	60,562	64,719	51,589	52,832	59,408	58,758	55,021	59,973	59,134	60,833	62,281	65,862	57,885	61,703	61,495	55,000	60,863	56,509	70,791	54,297	49,900	41,465	44,302	40,066	41,152	41,635	37,452	38,079	41,506	35,587	28,904	34,700	47,261	116,767	42,011	50,867	45,116	57,622	46,042	63,885	43,629	38,446	36,820	35,947	32,837	39,799	37,523	32,450	36,266	31,973	26,502	27,188	24,918	22,863	21,413	20,903	19,854	18,786	19,783	20,632	19,454	18,318	19,457	17,888	17,392	14,955	12,133	13,498	13,008	11,662	8,300	10,500	12,600	16,700	11,400	15,500	11,500	14,500	11,800	26,800	32,700	21,800	18,500	13,200	11,200	10,200	9,800	13,300	13,400	27,800	14,500	9,800	7,900	19,700	9,400	9,200	11,300	17,800	12,900	11,800	6,300	17,200	7,500	9,800	6,000	11,200	6,100	5,000	5,900	23,200	-	-	-	26,200	-	-	-	13,500	-	-	-	11,300	-	-	-	7,600	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	19,094	19,527	19,645	19,526	19,422	18,713	21,154	19,282	19,222	19,421	19,689	19,861	20,014	20,660	21,207	19,160	20,187	19,265	19,128	18,514	19,084	17,686	14,639	14,699	14,244	14,554	13,727	14,528	13,603	13,208	13,066	12,876	12,479	11,891	11,783	11,640	11,524	12,350	9,021	9,351	9,322	7,851	8,233	7,979	7,035	6,627	6,299	6,287	6,079	5,975	5,909	5,842	5,670	5,652	5,321	5,482	5,118	4,882	4,657	8,217	7,732	7,421	6,822	6,876	6,418	5,682	4,949	4,941	4,459	3,469	3,327	3,366	2,995	2,933	2,824	2,669	2,419	2,440	2,374	2,474	1,739	2,742	2,650	2,604	3,060	3,010	2,875	2,684	2,308	2,434	2,456	2,140	1,969	1,786	1,779	1,205	1,198	1,200	1,200	1,200	1,200	1,200	1,000	1,200	1,400	1,200	1,100	1,200	1,500	1,300	400	500	400	500	400	400	600	500	500	400	1,000	600	600	700	1,300	800	700	800	900	700	800	700	1,200	700	800	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	45,725	50,253	49,878	49,429	45,732	21,789	17,086	17,612	22,369	22,546	21,870	22,583	22,891	20,845	22,092	18,818	18,832	20,506	17,027	18,495	20,419	17,276	15,829	16,174	18,480	15,924	17,783	18,521	18,295	15,560	14,609	20,269	19,767	16,618	18,326	17,991	17,766	19,191	22,908	15,435	17,935	15,772	13,477	16,146	16,821	16,375	17,177	17,489	13,561	17,015	15,763	17,424	21,479	17,457	16,364	16,164	13,252	23,979	13,226	38,398	90,172	24,088	22,677	23,202	23,323	20,841	21,193	21,784	16,725	16,805	15,887	16,010	16,391	15,610	14,921	16,173	13,127	12,349	12,828	12,914	11,882	11,253	11,413	11,388	10,614	12,441	11,816	11,815	10,765	11,865	10,994	10,876	7,755	6,370	6,445	5,443	5,081	4,700	5,100	5,600	5,000	4,500	3,800	3,900	6,000	5,500	6,500	4,400	0	0	0	0	0	0	0	1,800	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	34,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,310	0	0	0	0	7,828	1,808	1,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,605	14,678	11,693	12,315	12,559	14,418	9,516	10,884	14,223	20,978	14,799	11,217	48,999	10,854	11,794	12,603	11,289	13,471	12,314	14,215	12,461	12,806	11,559	14,204	13,522	11,853	11,569	12,634	14,481	9,880	9,938	11,972	9,790	10,040	10,435	9,518	6,880	9,636	12,085	9,152	7,556	8,937	8,359	7,842	8,383	8,865	10,920	9,183	6,772	9,387	7,547	7,780	38,751	19,995	21,715	25,342	16,269	18,245	21,474	6,553	12,567	7,353	28,190	23,114	24,210	5,396	6,126	38,688	33,987	32,351	32,620	29,471	35,324	34,590	29,626	33,597	28,958	24,062	24,210	22,444	20,334	18,944	18,524	17,496	15,994	17,416	18,505	17,472	16,750	17,722	16,186	16,022	48,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,158	8,541	4,329	16,845	8,190	3,323	8,028	5,961	9,329	4,253	21	1,765	-769	-12,843	5,144	1,820	7,984	-178	4,984	-1,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,330	64,931	61,571	61,744	58,291	36,207	26,602	28,496	36,592	43,524	36,669	33,800	36,639	31,699	33,886	31,421	30,121	33,977	29,341	32,710	32,880	30,082	27,388	30,378	32,002	27,777	29,352	31,155	32,776	25,440	24,547	32,241	29,557	26,658	28,761	27,509	24,646	28,827	34,993	24,587	25,491	24,709	21,836	23,988	25,204	70,791	54,297	49,900	20,333	44,302	23,310	25,204	-17,272	37,452	38,079	41,506	-3,017	28,904	34,700	47,261	106,679	28,701	50,867	45,116	39,312	28,045	63,885	43,629	23,471	23,521	23,143	32,837	39,799	37,523	32,450	36,266	31,973	26,502	27,188	24,918	22,863	21,413	20,903	19,854	18,786	19,783	20,632	19,454	18,318	19,457	17,888	18,762	16,924	13,919	13,903	10,387	10,984	8,500	10,400	12,100	10,900	9,600	11,500	10,100	11,900	10,800	13,100	12,900	12,600	11,000	8,600	8,800	8,200	6,300	7,600	7,700	15,700	7,600	6,100	5,200	8,200	6,200	6,400	5,700	5,500	4,200	4,700	3,100	5,200	3,700	4,300	3,500	7,000	3,600	3,000	3,300	-23,200	-	-	-	-26,200	-	-	-	-13,500	-	-	-	-11,300	-	-	-	-7,600	-
Total Other Income Expense Net	2,578	2,962	4,133	1,104	9,372	-6,747	-21,288	-6,520	1,762	-8,967	-10,652	171	3,118	3,169	2,447	3,146	5,290	4,119	8,762	-281	-5,401	-8,654	-236	-1,660	-1,774	130	113	-217	-3,394	-385	3,070	-112	-6,444	-300	-76	-188	-947	300	-3,602	-200	-13,706	100	2,899	-7,944	-15,006	-2,708	-2,484	-2,734	1,023	-3,149	219	-942	529	556	889	600	-3,171	531	625	-37,063	643	2,740	1,231	1,200	-7,800	2,095	2,272	2,633	3,691	4,082	3,914	1,508	918	-849	677	790	617	-3	-604	428	315	405	474	10,580	439	525	555	500	873	-2,947	1,231	1,493	1,597	1,567	1,308	1,584	-2,813	900	-200	800	800	700	600	400	300	700	700	400	1,200	900	1,000	1,100	1,000	900	800	400	-7,600	6,400	4,600	6,700	100	100	100	100	-14,800	-100	3,000	-800	-7,200	1,900	2,300	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	105,518	140,106	101,591	202,373	117,055	114,764	124,657	101,318	111,815	143,496	87,735	82,363	90,790	87,493	104,498	76,210	102,161	72,523	75,609	68,631	75,326	75,079	69,555	104,933	205,304	97,325	135,779	94,530	273,868	208,307	75,915	107,764	112,098	100,408	118,551	110,378	86,121	77,622	194,234	57,844	99,683	110,623	67,692	47,363	87,877	434,010	71,871	69,305	76,956	76,455	69,873	78,458	95,282	91,923	91,153	116,187	76,429	75,486	74,928	70,561	58,677	55,059	58,706	56,027	54,860	56,548	55,006	67,818	65,068	67,175	296,617	51,606	40,489	48,538	38,601	35,497	33,932	7,358	29,379	33,016	24,683	26,790	25,777	37,324	27,091	14,706	25,149	20,949	8,379	14,543	14,953	14,687	19,916	11,486	11,632	12,206	12,367	10,800	12,300	35,100	37,800	4,800	46,400	10,100	2,500	3,200	18,200	26,000	12,800	9,400	14,100	17,400	5,200	5,800	37,300	36,700	35,400	8,100	5,200	1,200	3,700	3,600	2,800	6,300	15,600	11,000	8,800	7,100	17,500	5,600	7,500	11,200	8,300	3,600	3,300	3,200	1,900	1,400	700	600	1,800	1,200	600	600	1,400	300	300	300	400	500	500	200	100	100

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

Gross Profit (+$)
totalRevenue	549,588
Cost of Revenue	-79,397
Gross Profit	470,191	470,191

Operating Income (+$)
Gross Profit	470,191
Operating Expense	-248,576
Operating Income	221,615	221,615

Operating Expense (+$)
Research Development	195,285
Selling General Administrative	53,291
Selling And Marketing Expenses	0
Operating Expense	248,576	248,576

Net Interest Income (+$)
Interest Income	46,628
Interest Expense	-44,817
Other Finance Cost	-0
Net Interest Income	1,811

Pretax Income (+$)
Operating Income	221,615
Net Interest Income	1,811
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	234,610	210,431 EBIT - interestExpense = 234,610 237,626 258,886
Interest Expense	44,817
Earnings Before Interest and Taxes (EBIT)	279,427	279,427
Earnings Before Interest and Taxes (EBITDA)	357,219

After tax Income (+$)
Income Before Tax	234,610
Tax Provision	-23,557
Net Income From Continuing Ops	211,053	211,053
Net Income	214,069
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	327,973
Total Other Income/Expenses Net	11,184	-1,811

Technical Analysis of Interdigital
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 Interdigital. The general trend of Interdigital is UNKNOWN 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 Interdigital'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 State	Bullish trend		Bearish trend
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 InterDigital 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: 102.15 < 102.16 < 106.02.

The bearish price targets are: 98.14 > 95.47 > 86.35.

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InterDigital 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 InterDigital Inc. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 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.

InterDigital Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of InterDigital Inc.

InterDigital 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 InterDigital Inc. The current adx is .

InterDigital 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 InterDigital Inc.

InterDigital Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of InterDigital Inc.

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.

InterDigital 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 InterDigital Inc.

InterDigital 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 InterDigital Inc.

InterDigital 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 InterDigital Inc.

InterDigital 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 InterDigital Inc.

InterDigital Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of InterDigital Inc.

InterDigital Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of InterDigital Inc.

InterDigital 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 InterDigital Inc.

InterDigital 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 InterDigital Inc.

InterDigital Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for InterDigital 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
2023-12-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-03	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-16	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.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-17	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-05	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
2024-02-08	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
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	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).
2024-02-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-07	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-15	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-22	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-28	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line 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).
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside

6.3. Candlestick Patterns

InterDigital Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	98.360
Total			0/1 (0.0%)

Create your own Symbol Scanner

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InterDigital Inc Buy, Hold or Sell?

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Quick analysis of Interdigital (30 sec.)

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

$99.91

$21.04

$-39.94 - $37.96

$-18.90 - $59.00

2. Growth of Interdigital (5 min.)

Is Interdigital growing?

How much money is Interdigital making?

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

3. Financial Health of Interdigital (5 min.)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Interdigital

About InterDigital Inc

Financial Health

Valuation

1.1. Profitability of InterDigital 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 InterDigital Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of InterDigital Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of InterDigital Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of InterDigital 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

InterDigital Inc
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