Iron Mountain Incorporated
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Penke I guess you are interested in Iron Mountain Incorporated. 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 Iron Mountain Incorporated. 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 Iron Mountain Incorporated (30 sec.)

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

How much money do you get?

$2.51

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$1.32

Expected worth in 1 year

$0.47

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$1.65

Return On Investment

2.2%

For what price can you sell your share?

Current Price per Share

$74.42

Expected price per share

$66.48 - $80.71

How sure are you?

50%

1. Valuation of Iron Mountain Incorporated (5 min.)

Live pricePrice per Share (EOD)

$74.42

Book Value per Share

$1.32

Intrinsic Value Per Share

$-5.43 - $5.02

Total Value Per Share

$-4.11 - $6.34

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.16) 3Y: ($-0.01) TTM: ($-0.20)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.01) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.14	$0.61	$-0.20 - $0.62
2	$-0.41	$1.20	$-0.34 - $0.61
3	$-0.78	$1.76	$-0.49 - $0.60
4	$-1.25	$2.29	$-0.63 - $0.59
5	$-1.79	$2.80	$-0.77 - $0.58
6	$-2.42	$3.29	$-0.92 - $0.57
7	$-3.10	$3.75	$-1.06 - $0.56
8	$-3.83	$4.19	$-1.20 - $0.55
9	$-4.61	$4.61	$-1.34 - $0.54
10	$-5.43	$5.02	$-1.49 - $0.53

2. Growth of Iron Mountain Incorporated (5 min.)

Is Iron Mountain Incorporated growing?

	Current year	Previous year	Grow	Grow %
How rich?	$389.7m	$710.5m	-$216.2m	-43.8%

How much money is Iron Mountain Incorporated making?

	Current year	Previous year	Grow	Grow %
Making money	$46m	$139.2m	-$93.1m	-202.3%
Net Profit Margin	3.4%	10.9%	-	-

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

Quarterly Yearly

3. Financial Health of Iron Mountain Incorporated (5 min.)

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

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

What can you expect buying and holding a share of Iron Mountain Incorporated?

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

Speculation

The Price per Share of Iron Mountain Incorporated is $74.42. 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 Iron Mountain Incorporated.
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 Iron Mountain Incorporated, 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 $1.32. Based on the TTM, the Book Value Change Per Share is $-0.21 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.19 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 $0.63 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Iron Mountain Incorporated.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.10	0.1%	0.16	0.2%	0.48	0.6%	0.31	0.4%	0.25	0.3%
Usd Book Value Change Per Share	-0.13	-0.2%	-0.21	-0.3%	-0.19	-0.3%	-0.26	-0.3%	-0.06	-0.1%
Usd Dividend Per Share	0.64	0.9%	0.63	0.8%	0.62	0.8%	0.62	0.8%	0.53	0.7%
Usd Total Gains Per Share	0.52	0.7%	0.41	0.6%	0.43	0.6%	0.36	0.5%	0.47	0.6%
Usd Price Per Share	69.98	-	59.79	-	49.48	-	42.47	-	38.36	-
Price to Earnings Ratio	181.21	-	9,216.07	-	40.01	-	1,860.88	-	1,872.77	-
Price-to-Total Gains Ratio	135.18	-	176.84	-	135.20	-	355.10	-	69.40	-
Price to Book Ratio	52.97	-	37.57	-	20.49	-	16.94	-	12.99	-
Price-to-Total Gains Ratio	135.18	-	176.84	-	135.20	-	355.10	-	69.40	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	74.42
Number of shares	13

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.63	0.62
Usd Book Value Change Per Share	-0.21	-0.26
Usd Total Gains Per Share	0.41	0.36
Gains per Quarter (13 shares)	5.37	4.66
Gains per Year (13 shares)	21.50	18.65

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	33	-11	11	32	-13	9
2	65	-22	32	64	-27	28
3	98	-33	53	96	-40	47
4	130	-44	74	128	-53	66
5	163	-56	95	160	-67	85
6	196	-67	116	192	-80	104
7	228	-78	137	224	-93	123
8	261	-89	158	256	-107	142
9	294	-100	179	288	-120	161
10	326	-111	200	320	-133	180

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%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	92.0	17.0	0.0	84.4%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	3.0	9.0	0.0	25.0%	4.0	16.0	0.0	20.0%	9.0	31.0	0.0	22.5%	53.0	56.0	0.0	48.6%
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%	56.0	0.0	53.0	51.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	33.0	7.0	0.0	82.5%	84.0	25.0	0.0	77.1%

Fundamentals of Iron Mountain Incorporated

About Iron Mountain Incorporated

https://www.ironmountain.com
27000
85 New Hampshire Avenue, Portsmouth, NH, United States, 03801
Google Maps Bing Maps

Iron Mountain Incorporated (NYSE: IRM) is a global leader in information management services. Founded in 1951 and trusted by more than 240,000 customers worldwide, Iron Mountain serves to protect and elevate the power of our customers' work. Through a range of offerings including digital transformation, data centers, secure records storage, information management, asset lifecycle management, secure destruction and art storage and logistics, Iron Mountain helps businesses bring light to their dark data, enabling customers to unlock value and intelligence from their stored digital and physical assets at speed and with security, while helping them meet their environmental goals.

Fundamental data was last updated by Penke on 2024-04-04 16:49:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Iron Mountain Incorporated.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Iron Mountain Incorporated earns for each $1 of revenue.

Above 10% is considered healthy but always compare Iron Mountain Incorporated to the REIT - Specialty industry mean.
A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iron Mountain Incorporated:

The MRQ is 2.0%. The company is making a profit. +1
The TTM is 3.4%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	3.4%	-1.4%
TTM	3.4%	YOY	10.9%	-7.5%
TTM	3.4%	5Y	7.7%	-4.3%
5Y	7.7%	10Y	7.0%	+0.8%

Measures how much net profit Iron Mountain Incorporated earns for each $1 of revenue.

Revenue is the amount of profit Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated to the REIT - Specialty industry mean.
Can be used to compare companies within the REIT - Specialty industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Iron Mountain Incorporated. If profit margins remain low (compared to the REIT - Specialty 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 Iron Mountain Incorporated is 0.02. This means that Iron Mountain Incorporated earned $0.02 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 REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated with other companies in the same industry (REIT - Specialty).
Net profit margin should rise over the years.
Can be influenced when Iron Mountain Incorporated sells assets (profit will increase while costs remain the same).
It won’t show what part of Iron Mountain Incorporated 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 Iron Mountain Incorporated

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 Iron Mountain Incorporated = 28,482
Total revenue MRQ Iron Mountain Incorporated = 1,419,829
$28,482 / $1,419,829 = 0.02 or 2.0%

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 Iron Mountain Incorporated is using its assets to generate profit.

Above 5% is considered healthy but always compare Iron Mountain Incorporated to the REIT - Specialty industry mean.
0.2% Return on Assets means that Iron Mountain Incorporated generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iron Mountain Incorporated:

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	0.3%	-0.1%
TTM	0.3%	YOY	0.9%	-0.6%
TTM	0.3%	5Y	0.6%	-0.3%
5Y	0.6%	10Y	0.6%	0.0%

Shows how efficient Iron Mountain Incorporated 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 Iron Mountain Incorporated to the REIT - Specialty 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 Iron Mountain Incorporated is using its resources to generate profit. If the return on assets (0.2%) from Iron Mountain Incorporated are higher than the REIT - Specialty mean () that means Iron Mountain Incorporated 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 Iron Mountain Incorporated is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated

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

Income statement
Balance sheet

Net income MRQ (income statement) from Iron Mountain Incorporated = 28,482
Total assets MRQ (balance sheet) from Iron Mountain Incorporated = 17,473,802
28,482 / 17,473,802 = 0.00 or 0.2%

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

Above 15%-20% is considered healthy but always compare Iron Mountain Incorporated to the REIT - Specialty industry mean.
13.5% Return on Equity means Iron Mountain Incorporated generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iron Mountain Incorporated:

The MRQ is 13.5%. Using its investors money, the company is less efficient in making profit.
The TTM is 15.0%. Using its investors money, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	13.5%	TTM	15.0%	-1.5%
TTM	15.0%	YOY	23.0%	-8.0%
TTM	15.0%	5Y	12.1%	+2.9%
5Y	12.1%	10Y	8.3%	+3.9%

Shows how efficient Iron Mountain Incorporated 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 Iron Mountain Incorporated to the REIT - Specialty 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 REIT - Specialty 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 Iron Mountain Incorporated is 13.5%. This means Iron Mountain Incorporated generated $0.13 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated up to 10 years back (depending if Iron Mountain Incorporated 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 Iron Mountain Incorporated

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Iron Mountain Incorporated = 28,482
Shareholders equity (balance sheet) MRQ Iron Mountain Incorporated = 211,648
28,482 / 211,648 = 0.13 or 13.5%

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 Iron Mountain Incorporated.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Iron Mountain Incorporated is operating .

Measures how much profit Iron Mountain Incorporated 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 Iron Mountain Incorporated to the REIT - Specialty industry mean.
An Operating Margin of 22.0% means the company generated $0.22 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iron Mountain Incorporated:

The MRQ is 22.0%. The company is operating efficient. +1
The TTM is 18.9%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	22.0%	TTM	18.9%	+3.0%
TTM	18.9%	YOY	21.8%	-2.8%
TTM	18.9%	5Y	20.2%	-1.3%
5Y	20.2%	10Y	19.4%	+0.8%

Measures how efficient Iron Mountain Incorporated 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 Iron Mountain Incorporated to the REIT - Specialty 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated is 22.0%. This means that Iron Mountain Incorporated earned $0.22 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Iron Mountain Incorporated = 230,757
Total revenue MRQ Iron Mountain Incorporated = 1,419,829
$230,757 / $1,419,829 = 0.22 or 22.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Iron Mountain Incorporated is keeping operating costs low.

Below 1 is considered healthy (always compare to REIT - Specialty industry mean).
An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Iron Mountain Incorporated:

The MRQ is 0.786. The company is efficient in keeping operating costs low. +1
The TTM is 0.798. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.786	TTM	0.798	-0.011
TTM	0.798	YOY	0.795	+0.002
TTM	0.798	5Y	0.802	-0.004
5Y	0.802	10Y	0.809	-0.007

Measures how efficient Iron Mountain Incorporated 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 Iron Mountain Incorporated to the REIT - Specialty 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 Iron Mountain Incorporated is 78.6%. This means that Iron Mountain Incorporated earned $0.79 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 REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated

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
(601,329 +514,873) \ 1,419,829 = 0.79

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 Iron Mountain Incorporated.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Iron Mountain Incorporated is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to REIT - Specialty industry mean).
A Current Ratio of 0.78 means the company has $0.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Iron Mountain Incorporated:

The MRQ is 0.776. The company is just not able to pay all its short-term debts. -1
The TTM is 0.792. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.776	TTM	0.792	-0.016
TTM	0.792	YOY	0.868	-0.076
TTM	0.792	5Y	0.754	+0.038
5Y	0.754	10Y	0.922	-0.168

Measures if Iron Mountain Incorporated 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 REIT - Specialty 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated is 0.78. This means Iron Mountain Incorporated has $0.78 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,735,545 \ 2,236,188) = 0.78

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

Above 1 is considered healthy but always compare Iron Mountain Incorporated to the REIT - Specialty industry mean.
A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iron Mountain Incorporated:

The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.663	TTM	0.662	+0.001
TTM	0.662	YOY	0.722	-0.060
TTM	0.662	5Y	0.631	+0.031
5Y	0.631	10Y	0.775	-0.144

Measures if Iron Mountain Incorporated 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 Iron Mountain Incorporated to the REIT - Specialty 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 Iron Mountain Incorporated can pay off its short term debts. This shows if Iron Mountain Incorporated 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 Iron Mountain Incorporated is 0.66. This means that Iron Mountain Incorporated can pay off $0.66 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated

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 Iron Mountain Incorporated: (222,789 + 0 +1,259,826) / 2,236,188 = 0.66

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 Iron Mountain Incorporated.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Iron Mountain Incorporated assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Iron Mountain Incorporated to REIT - Specialty industry mean.
A Debt to Asset Ratio of 0.98 means that Iron Mountain Incorporated assets are financed with 97.8% credit (debt) and the remaining percentage (100% - 97.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Iron Mountain Incorporated:

The MRQ is 0.978. The company is just able to pay all its debts by selling its assets.
The TTM is 0.971. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.978	TTM	0.971	+0.007
TTM	0.971	YOY	0.955	+0.016
TTM	0.971	5Y	0.933	+0.038
5Y	0.933	10Y	0.887	+0.045

Measures how much % of Iron Mountain Incorporated assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Iron Mountain Incorporated to REIT - Specialty 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 Iron Mountain Incorporated is 0.98. This means means that Iron Mountain Incorporated is financed with 97.8% 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 REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Iron Mountain Incorporated

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

Balance sheet
Debt to asset ratio = total debt \ total assets
17,084,082 \ 17,473,802 = 97.8% or 0.98.

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 Iron Mountain Incorporated is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Iron Mountain Incorporated to the REIT - Specialty industry mean.
A Debt to Equity ratio of 8,071.9% means that company has $80.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iron Mountain Incorporated:

The MRQ is 80.719. The company is unable to pay all its debts with equity. -1
The TTM is 52.805. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	80.719	TTM	52.805	+27.914
TTM	52.805	YOY	23.836	+28.969
TTM	52.805	5Y	22.033	+30.772
5Y	22.033	10Y	14.160	+7.873

Measures if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated is 80.72. This means that Iron Mountain Incorporated can pay off $80.72 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
17,084,082 \ 211,648 = 80.72 or 8,071.9%

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 Iron Mountain Incorporated

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 Iron Mountain Incorporated generates.

Above 15 is considered overpriced but always compare Iron Mountain Incorporated to the REIT - Specialty industry mean.
A PE ratio of 181.21 means the investor is paying $181.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iron Mountain Incorporated:

The EOD is 192.709. Based on the earnings, the company is expensive. -2
The MRQ is 181.212. Based on the earnings, the company is expensive. -2
The TTM is 9,216.067. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	192.709	MRQ	181.212	+11.497
MRQ	181.212	TTM	9,216.067	-9,034.856
TTM	9,216.067	YOY	40.006	+9,176.061
TTM	9,216.067	5Y	1,860.882	+7,355.185
5Y	1,860.882	10Y	1,872.773	-11.891

Measures how much money you pay for each share for every $1 in earnings Iron Mountain Incorporated 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 Iron Mountain Incorporated to the REIT - Specialty 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 Iron Mountain Incorporated is 181.21. This means the investor is paying $181.21 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Specialty industry is .
What is the trend?
The trend is important because it shows you how Iron Mountain Incorporated is performing over time. The most recent quarter might be important if Iron Mountain Incorporated 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated

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 \ 295,014 = EPS
PE ratio MRQ = 181.21

* 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 Iron Mountain Incorporated:

The EOD is 78.199. Based on how much money comes from the company's main activities, the company is overpriced. -1
The MRQ is 73.534. Based on how much money comes from the company's main activities, the company is overpriced. -1
The TTM is -51.518. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	78.199	MRQ	73.534	+4.665
MRQ	73.534	TTM	-51.518	+125.052
TTM	-51.518	YOY	-6.379	-45.139
TTM	-51.518	5Y	-4.136	-47.381
5Y	-4.136	10Y	7.303	-11.439

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to REIT - Specialty industry mean).
A PB ratio of 52.97 means the investor is paying $52.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Iron Mountain Incorporated:

The EOD is 56.335. Based on the equity, the company is expensive. -2
The MRQ is 52.974. Based on the equity, the company is expensive. -2
The TTM is 37.570. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	56.335	MRQ	52.974	+3.361
MRQ	52.974	TTM	37.570	+15.404
TTM	37.570	YOY	20.488	+17.081
TTM	37.570	5Y	16.937	+20.633
5Y	16.937	10Y	12.985	+3.952

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Iron Mountain Incorporated.

3.1. Institutions holding Iron Mountain Incorporated

Institutions are holding 81.444% of the shares of Iron Mountain Incorporated.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	15.8327	0.0707	46275110	-337656	-0.7244
2023-12-31	BlackRock Inc	7.9626	0.0415	23272793	1134334	5.1238
2023-12-31	Cohen & Steers Inc	7.6899	3.1825	22475614	15035937	202.1047
2023-12-31	State Street Corporation	4.7192	0.0474	13792936	599533	4.5442
2023-12-31	Geode Capital Management, LLC	2.4172	0.0516	7064776	-473252	-6.2782
2023-12-31	Deutsche Bank AG	1.601	0.1671	4679209	107664	2.3551
2023-12-31	Dimensional Fund Advisors, Inc.	1.4672	0.0876	4288399	-15517	-0.3605
2023-12-31	Capital World Investors	1.4086	0.0512	4117079	-14718745	-78.1423
2023-12-31	Daiwa Securities Group Inc	1.3981	1.7787	4086316	1546592	60.8961
2023-12-31	Morgan Stanley - Brokerage Accounts	1.2611	0.0227	3685807	-536322	-12.7026
2023-12-31	FMR Inc	1.2053	0.0189	3522885	142345	4.2107
2023-12-31	Amvescap Plc.	1.1702	0.057	3420229	176794	5.4508
2023-12-31	Pictet Asset Manangement SA	1.1584	0.2613	3385796	-5152	-0.1519
2023-12-31	NORGES BANK	1.1166	0.0399	3263663	1302732	66.4344
2023-12-31	Charles Schwab Investment Management Inc	1.0804	0.0561	3157681	81741	2.6574
2023-12-31	Northern Trust Corp	1.071	0.0397	3130305	-783523	-20.0194
2023-12-31	Wellington Management Company LLP	1.002	0.0382	2928630	-83630	-2.7763
2023-12-31	Legal & General Group PLC	0.8882	0.0466	2596065	395462	17.9706
2023-12-31	Amundi	0.835	0.0738	2440530	-212117	-7.9964
2023-12-31	Bank of New York Mellon Corp	0.7649	0.0317	2235636	-74574	-3.228
Total		56.0496	6.1642	163819459	+3282646	+2.0%

3.2. Funds holding Iron Mountain Incorporated

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Real Estate Index Investor	4.0769	1.467	11915717	27307	0.2297
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1362	0.0465	9166274	-19931	-0.217
2024-02-29	Vanguard Institutional 500 Index Trust	2.4937	0.0536	7288391	75184	1.0423
2024-02-29	Vanguard Mid Cap Index Institutional	2.2324	0.3204	6524820	-16764	-0.2563
2023-12-31	Cohen & Steers Real Estate Opportunities	1.404	3.9153	4103562	3013793	276.5534
2023-12-31	Cohen & Steers Real Estate Securities A	1.404	3.9291	4103562	3013793	276.5534
2023-12-31	Cohen & Steers Instl Realty Shares	1.2184	3.9031	3561127	2454312	221.7455
2024-01-31	Fidelity 500 Index	1.1861	0.0483	3466729	35480	1.034
2024-02-29	SPDR® S&P 500 ETF Trust	1.1717	0.0536	3424673	21452	0.6303
2023-12-31	Cohen & Steers Realty Shares L	1.0599	3.8929	3097825	2093383	208.4125
2023-12-31	American Funds Income Fund of Amer A	1.0494	0.1791	3067169	-9694653	-75.9661
2024-02-29	iShares Core S&P 500 ETF	1.0394	0.0535	3037792	9222	0.3045
2023-12-31	Pictet-Security I USD	0.9046	2.9782	2643800	25862	0.9879
2024-02-29	Vanguard Value Index Inv	0.8352	0.1183	2441180	8383	0.3446
2023-09-15	Fidelity US REIT Mother Fund	0.8154	2.7992	2383200	-250000	-9.4942
2024-02-29	Vanguard Mid-Cap Value ETF	0.7377	0.6048	2156066	-61655	-2.7801
2024-02-29	Vanguard Institutional Index I	0.6585	0.0535	1924513	-7243	-0.3749
2024-02-29	Vanguard Real Estate II Index	0.6327	1.6895	1849307	-4786	-0.2581
2024-02-29	Real Estate Select Sector SPDR®	0.5961	2.3147	1742335	-2308	-0.1323
2024-01-31	DFA Real Estate Securities I	0.575	1.6205	1680506	-9009	-0.5332
Total		27.2273	30.0411	79578548	+711822	+0.9%

3.3. Insider Transactions

Insiders are holding 0.875% of the shares of Iron Mountain Incorporated.

Date	Owner	Type	Amount	Price
2024-04-01	Mark Kidd	SELL	4458	80.21
2024-03-05	Deborah Marson	SELL	2000	78.7
2024-03-04	William L Meaney	SELL	115979	78.9
2024-03-04	Daniel Borges	SELL	996	80
2024-02-23	Edward Baker-greene	SELL	4941	72.94
2024-02-05	William L Meaney	SELL	15875	68.24
2024-02-01	Deborah Marson	SELL	2000	67.43
2024-01-09	William L Meaney	SELL	15875	67.47
2024-01-05	Deborah Marson	SELL	2000	66.16
2024-01-02	Robin Matlock	SELL	941	69.28
2024-01-02	Mark Kidd	SELL	11376	69.9
2023-12-12	William L Meaney	SELL	10507	65.98
2023-12-05	Deborah Marson	SELL	2000	65.94
2023-11-16	William L Meaney	SELL	10507	62.24
2023-11-03	Deborah Marson	SELL	2000	60.31
2023-10-05	Deborah Marson	SELL	2000	57.68
2023-10-05	William L Meaney	SELL	10507	57.68
2023-09-28	William L Meaney	SELL	10507	59.08
2023-09-18	John Tomovcsik	SELL	41859	62.97

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Iron Mountain Incorporated 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	-	-	-0.126	-0.214	+69%	-0.189	+50%	-0.257	+103%	-0.057	-55%
Book Value Per Share	-	-	1.321	1.682	-21%	2.430	-46%	3.313	-60%	4.157	-68%
Current Ratio	-	-	0.776	0.792	-2%	0.868	-11%	0.754	+3%	0.922	-16%
Debt To Asset Ratio	-	-	0.978	0.971	+1%	0.955	+2%	0.933	+5%	0.887	+10%
Debt To Equity Ratio	-	-	80.719	52.805	+53%	23.836	+239%	22.033	+266%	14.160	+470%
Dividend Per Share	-	-	0.644	0.627	+3%	0.619	+4%	0.615	+5%	0.527	+22%
Eps	-	-	0.097	0.157	-38%	0.476	-80%	0.308	-69%	0.248	-61%
Free Cash Flow Per Share	-	-	0.238	-0.197	+183%	0.038	+532%	0.120	+99%	0.158	+51%
Free Cash Flow To Equity Per Share	-	-	0.312	0.165	+89%	0.584	-47%	0.078	+299%	0.233	+34%
Gross Profit Margin	-	-	-2.222	-206.181	+9177%	0.214	-1139%	-40.790	+1735%	-40.982	+1744%
Intrinsic Value_10Y_max	-	-	5.015	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-5.430	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.613	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.143	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.758	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.779	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.801	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-1.795	-	-	-	-	-	-	-	-
Market Cap	21751179920.000	+5%	20645079720.000	17580699625.000	+17%	14470858457.500	+43%	12435581356.500	+66%	11223382523.250	+84%
Net Profit Margin	-	-	0.020	0.034	-41%	0.109	-82%	0.077	-74%	0.070	-71%
Operating Margin	-	-	0.220	0.189	+16%	0.218	+1%	0.202	+9%	0.194	+13%
Operating Ratio	-	-	0.786	0.798	-1%	0.795	-1%	0.802	-2%	0.809	-3%
Pb Ratio	56.335	+6%	52.974	37.570	+41%	20.488	+159%	16.937	+213%	12.985	+308%
Pe Ratio	192.709	+6%	181.212	9216.067	-98%	40.006	+353%	1860.882	-90%	1872.773	-90%
Price Per Share	74.420	+6%	69.980	59.790	+17%	49.480	+41%	42.469	+65%	38.361	+82%
Price To Free Cash Flow Ratio	78.199	+6%	73.534	-51.518	+170%	-6.379	+109%	-4.136	+106%	7.303	+907%
Price To Total Gains Ratio	143.756	+6%	135.179	176.845	-24%	135.196	0%	355.101	-62%	69.403	+95%
Quick Ratio	-	-	0.663	0.662	+0%	0.722	-8%	0.631	+5%	0.775	-14%
Return On Assets	-	-	0.002	0.003	-40%	0.009	-82%	0.006	-73%	0.006	-74%
Return On Equity	-	-	0.135	0.150	-10%	0.230	-42%	0.121	+11%	0.083	+63%
Total Gains Per Share	-	-	0.518	0.413	+25%	0.430	+20%	0.359	+44%	0.470	+10%
Usd Book Value	-	-	389720000.000	494310500.000	-21%	710596000.000	-45%	968861350.000	-60%	1215403025.000	-68%
Usd Book Value Change Per Share	-	-	-0.126	-0.214	+69%	-0.189	+50%	-0.257	+103%	-0.057	-55%
Usd Book Value Per Share	-	-	1.321	1.682	-21%	2.430	-46%	3.313	-60%	4.157	-68%
Usd Dividend Per Share	-	-	0.644	0.627	+3%	0.619	+4%	0.615	+5%	0.527	+22%
Usd Eps	-	-	0.097	0.157	-38%	0.476	-80%	0.308	-69%	0.248	-61%
Usd Free Cash Flow	-	-	70189000.000	-57882500.000	+182%	11028000.000	+536%	34985400.000	+101%	46071775.000	+52%
Usd Free Cash Flow Per Share	-	-	0.238	-0.197	+183%	0.038	+532%	0.120	+99%	0.158	+51%
Usd Free Cash Flow To Equity Per Share	-	-	0.312	0.165	+89%	0.584	-47%	0.078	+299%	0.233	+34%
Usd Market Cap	21751179920.000	+5%	20645079720.000	17580699625.000	+17%	14470858457.500	+43%	12435581356.500	+66%	11223382523.250	+84%
Usd Price Per Share	74.420	+6%	69.980	59.790	+17%	49.480	+41%	42.469	+65%	38.361	+82%
Usd Profit	-	-	28482000.000	46058500.000	-38%	139245250.000	-80%	90075250.000	-68%	72571525.000	-61%
Usd Revenue	-	-	1419829000.000	1370072250.000	+4%	1275893500.000	+11%	1174262400.000	+21%	1029842725.000	+38%
Usd Total Gains Per Share	-	-	0.518	0.413	+25%	0.430	+20%	0.359	+44%	0.470	+10%
	EOD	+4 -4	MRQ	TTM	+20 -16	YOY	+15 -21	5Y	+22 -14	10Y	+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Iron Mountain Incorporated based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	192.709
Price to Book Ratio (EOD)	Between	0-1	56.335
Net Profit Margin (MRQ)	Greater than	0	0.020
Operating Margin (MRQ)	Greater than	0	0.220
Quick Ratio (MRQ)	Greater than	1	0.663
Current Ratio (MRQ)	Greater than	1	0.776
Debt to Asset Ratio (MRQ)	Less than	1	0.978
Debt to Equity Ratio (MRQ)	Less than	1	80.719
Return on Equity (MRQ)	Greater than	0.15	0.135
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			3/10 (30.0%)

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4.3. Technical Score

Let's check the technical score of Iron Mountain Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	38.286
Ma 20	Greater than	Ma 50	77.854
Ma 50	Greater than	Ma 100	76.190
Ma 100	Greater than	Ma 200	71.527
Open	Greater than	Close	75.470
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

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

Summary

Total Assets	17,473,802
Total Liabilities	17,084,082
Total Stockholder Equity	211,648

	As reported
Total Liabilities	17,084,082
Total Stockholder Equity	+ 211,648
Total Assets	= 17,473,802

Assets

Total Assets	17,473,802
Total Current Assets	1,735,545
Long-term Assets	15,738,223

Total Current Assets

Total Current Assets (as reported)	1,735,545
Cash And Cash Equivalents	222,789
Net Receivables	1,259,826
Other Current Assets	252,930
Total Current Assets (calculated)	1,735,545
+/-	0

Long-term Assets

Long-term Assets (as reported)	15,738,223
Property Plant Equipment	9,010,893
Goodwill	5,017,912
Intangible Assets	1,279,766
Long-term Assets Other	351,350
Long-term Assets (calculated)	15,659,921
+/-	78,302

Liabilities & Shareholders' Equity

Total Current Liabilities	2,236,188
Long-term Liabilities	14,847,894
Total Stockholder Equity	211,648

Total Current Liabilities

Total Current Liabilities (as reported)	2,236,188
Short-term Debt	412,465
Short Long Term Debt	120,670
Accounts payable	539,594
Other Current Liabilities	958,464
Total Current Liabilities (calculated)	2,031,193
+/-	204,995

Long-term Liabilities

Long-term Liabilities (as reported)	14,847,894
Long term Debt	11,812,500
Capital Lease Obligations	2,854,189
Long-term Liabilities Other	237,590
Long-term Liabilities (calculated)	14,904,279
+/-	56,385

Total Stockholder Equity

Total Stockholder Equity (as reported)	211,648
Common Stock	2,921
Retained Earnings	-3,953,808
Accumulated Other Comprehensive Income	-371,156
Other Stockholders Equity	4,533,691
Total Stockholder Equity (calculated)	211,648
+/-	0

Other

Capital Stock	2,921
Cash and Short Term Investments	222,789
Common Stock Shares Outstanding	295,014
Current Deferred Revenue	325,665
Liabilities and Stockholders Equity	17,473,802
Net Debt	14,564,570
Net Invested Capital	12,144,818
Net Working Capital	-500,643
Property Plant and Equipment Gross	13,070,013
Short Long Term Debt Total	14,787,359

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

> Total Assets

282,000
302,000
342,200
365,100
394,700
452,600
582,500
654,600
666,500
729,000
733,800
751,100
1,317,200
2,469,619
2,534,017
2,619,168
2,659,096
2,738,054
2,823,428
2,853,887
2,859,906
2,891,548
2,931,334
3,032,242
3,230,655
3,268,870
3,476,215
3,739,541
3,892,099
4,008,889
4,066,887
4,206,228
4,442,387
4,507,930
4,540,455
4,552,490
4,766,140
4,797,357
4,956,912
5,058,947
5,209,521
5,269,731
5,713,796
5,903,183
6,307,921
6,326,579
6,508,610
6,637,694
6,356,854
6,244,564
6,472,499
6,706,225
6,846,834
6,738,679
6,647,096
6,350,918
6,395,799
6,480,944
6,410,699
6,391,443
6,041,258
6,086,622
6,087,212
6,327,575
6,358,339
6,298,180
6,334,819
6,380,779
6,653,005
6,706,617
6,735,124
6,636,339
6,570,342
6,371,454
6,422,577
6,669,822
6,350,587
6,422,309
9,741,054
9,904,916
9,486,800
9,672,134
9,814,693
10,260,006
10,972,402
11,998,149
11,812,534
11,805,969
11,852,247
13,689,363
13,720,982
13,577,167
13,816,816
13,566,336
14,367,553
13,682,660
14,149,267
13,944,449
14,314,316
14,234,395
14,450,031
15,627,976
15,622,319
15,694,716
16,140,514
16,465,709
16,678,569
16,876,918
17,473,802

17,473,802

16,876,918

16,678,569

16,465,709

16,140,514

15,694,716

15,622,319

15,627,976

14,450,031

14,234,395

14,314,316

13,944,449

14,149,267

13,682,660

14,367,553

13,566,336

13,816,816

13,577,167

13,720,982

13,689,363

11,852,247

11,805,969

11,812,534

11,998,149

10,972,402

10,260,006

9,814,693

9,672,134

9,486,800

9,904,916

9,741,054

6,422,309

6,350,587

6,669,822

6,422,577

6,371,454

6,570,342

6,636,339

6,735,124

6,706,617

6,653,005

6,380,779

6,334,819

6,298,180

6,358,339

6,327,575

6,087,212

6,086,622

6,041,258

6,391,443

6,410,699

6,480,944

6,395,799

6,350,918

6,647,096

6,738,679

6,846,834

6,706,225

6,472,499

6,244,564

6,356,854

6,637,694

6,508,610

6,326,579

6,307,921

5,903,183

5,713,796

5,269,731

5,209,521

5,058,947

4,956,912

4,797,357

4,766,140

4,552,490

4,540,455

4,507,930

4,442,387

4,206,228

4,066,887

4,008,889

3,892,099

3,739,541

3,476,215

3,268,870

3,230,655

3,032,242

2,931,334

2,891,548

2,859,906

2,853,887

2,823,428

2,738,054

2,659,096

2,619,168

2,534,017

2,469,619

1,317,200

751,100

733,800

729,000

666,500

654,600

582,500

452,600

394,700

365,100

342,200

302,000

282,000

> Total Current Assets

35,000
36,000
27,500
31,700
32,200
38,400
45,600
52,600
52,000
62,600
60,200
66,800
143,700
214,832
218,400
296,798
236,668
276,778
320,838
355,129
309,317
311,988
327,189
321,162
367,040
339,251
486,729
396,118
471,583
429,712
461,387
479,628
501,154
512,324
511,298
545,852
554,168
563,093
589,596
619,919
679,721
667,592
712,962
751,397
822,396
860,257
955,149
1,082,300
976,392
973,938
1,112,613
1,197,667
1,211,425
1,090,323
1,125,234
994,610
1,055,178
1,162,952
1,069,646
1,259,943
914,450
931,999
891,154
1,065,984
1,024,092
1,001,136
1,045,982
942,478
933,607
987,629
962,868
976,386
917,719
887,473
874,727
1,228,298
857,912
831,896
1,289,370
1,467,341
1,112,107
1,198,637
1,205,876
1,328,224
1,950,315
1,524,873
1,244,334
1,215,975
1,208,114
1,209,850
1,215,103
1,203,893
1,236,339
1,199,056
1,897,373
1,134,025
1,269,787
1,174,491
1,390,608
1,269,053
1,441,267
1,527,695
1,542,019
1,556,849
1,547,145
1,600,937
1,611,169
1,617,044
1,735,545

1,735,545

1,617,044

1,611,169

1,600,937

1,547,145

1,556,849

1,542,019

1,527,695

1,441,267

1,269,053

1,390,608

1,174,491

1,269,787

1,134,025

1,897,373

1,199,056

1,236,339

1,203,893

1,215,103

1,209,850

1,208,114

1,215,975

1,244,334

1,524,873

1,950,315

1,328,224

1,205,876

1,198,637

1,112,107

1,467,341

1,289,370

831,896

857,912

1,228,298

874,727

887,473

917,719

976,386

962,868

987,629

933,607

942,478

1,045,982

1,001,136

1,024,092

1,065,984

891,154

931,999

914,450

1,259,943

1,069,646

1,162,952

1,055,178

994,610

1,125,234

1,090,323

1,211,425

1,197,667

1,112,613

973,938

976,392

1,082,300

955,149

860,257

822,396

751,397

712,962

667,592

679,721

619,919

589,596

563,093

554,168

545,852

511,298

512,324

501,154

479,628

461,387

429,712

471,583

396,118

486,729

339,251

367,040

321,162

327,189

311,988

309,317

355,129

320,838

276,778

236,668

296,798

218,400

214,832

143,700

66,800

60,200

62,600

52,000

52,600

45,600

38,400

32,200

31,700

27,500

36,000

35,000

Cash And Cash Equivalents

3,000
2,000
1,200
2,000
1,800
2,500
2,500
4,400
2,300
5,200
2,300
2,000
3,800
10,104
8,347
74,587
6,200
9,903
36,837
60,138
21,359
11,419
26,055
27,597
56,292
13,581
177,863
23,544
74,683
30,978
40,006
44,428
31,942
28,776
29,517
43,990
53,413
42,552
40,952
45,389
45,369
61,481
94,964
90,751
125,607
107,424
203,197
318,244
278,370
271,831
316,056
449,263
446,656
325,422
340,479
184,173
258,693
189,817
271,424
480,879
179,845
178,293
170,230
334,583
243,415
229,999
258,866
172,031
120,526
169,906
145,343
183,988
125,933
119,605
117,098
492,899
128,381
117,945
236,989
458,128
236,484
295,628
291,019
337,886
925,699
442,491
188,192
197,676
165,485
161,475
161,996
186,778
193,555
152,684
907,180
151,972
205,063
138,944
315,928
161,439
255,828
195,660
144,746
155,223
141,797
146,442
149,493
170,502
222,789

222,789

170,502

149,493

146,442

141,797

155,223

144,746

195,660

255,828

161,439

315,928

138,944

205,063

151,972

907,180

152,684

193,555

186,778

161,996

161,475

165,485

197,676

188,192

442,491

925,699

337,886

291,019

295,628

236,484

458,128

236,989

117,945

128,381

492,899

117,098

119,605

125,933

183,988

145,343

169,906

120,526

172,031

258,866

229,999

243,415

334,583

170,230

178,293

179,845

480,879

271,424

189,817

258,693

184,173

340,479

325,422

446,656

449,263

316,056

271,831

278,370

318,244

203,197

107,424

125,607

90,751

94,964

61,481

45,369

45,389

40,952

42,552

53,413

43,990

29,517

28,776

31,942

44,428

40,006

30,978

74,683

23,544

177,863

13,581

56,292

27,597

26,055

11,419

21,359

60,138

36,837

9,903

6,200

74,587

8,347

10,104

3,800

2,000

2,300

5,200

2,300

4,400

2,500

1,800

2,000

1,200

2,000

3,000

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
7,414
0
0
0
7,659
0
0
0
5,612
0
0
0
10,168
35,102
35,103
35,104
44,320
35,107
35,108
35,109
44,234
35,112
36,612
36,612
44,683
33,613
33,613
33,613
47,246
33,860
33,860
33,860
47,032
20,000
0
0
10,371
0
0
0
10,659
10,342
11,031
11,252
11,784
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,938
0
11,538
1,459
3,938
0

3,938

1,459

11,538

12,938

11,784

11,252

11,031

10,342

10,659

10,371

20,000

47,032

33,860

47,246

33,613

44,683

36,612

35,112

44,234

35,109

35,108

35,107

44,320

35,104

35,103

35,102

10,168

5,612

7,659

7,414

Net Receivables

24,000
26,000
24,600
27,500
25,200
31,300
37,700
42,400
43,100
49,800
50,100
56,400
104,100
160,860
169,259
177,888
176,442
208,057
215,531
223,760
219,050
228,399
232,380
228,605
225,416
248,973
239,987
276,391
279,800
305,001
322,444
343,941
354,434
376,866
375,839
394,599
408,564
421,936
440,285
457,996
473,366
485,687
522,448
560,085
564,049
586,458
603,419
610,472
552,830
562,656
589,156
596,427
585,376
582,599
581,176
590,230
575,827
563,507
577,616
548,422
543,467
558,357
572,377
576,500
572,200
571,402
581,481
614,649
648,712
626,116
636,978
618,996
645,824
590,026
596,252
573,889
597,574
574,717
710,526
700,238
714,060
721,030
730,366
784,884
835,742
859,106
867,041
847,452
846,889
837,521
852,330
821,926
850,701
831,507
805,901
791,859
859,344
814,983
852,449
884,348
961,419
1,063,723
1,116,329
1,133,596
1,174,915
1,174,326
1,182,154
1,167,654
1,259,826

1,259,826

1,167,654

1,182,154

1,174,326

1,174,915

1,133,596

1,116,329

1,063,723

961,419

884,348

852,449

814,983

859,344

791,859

805,901

831,507

850,701

821,926

852,330

837,521

846,889

847,452

867,041

859,106

835,742

784,884

730,366

721,030

714,060

700,238

710,526

574,717

597,574

573,889

596,252

590,026

645,824

618,996

636,978

626,116

648,712

614,649

581,481

571,402

572,200

576,500

572,377

558,357

543,467

548,422

577,616

563,507

575,827

590,230

581,176

582,599

585,376

596,427

589,156

562,656

552,830

610,472

603,419

586,458

564,049

560,085

522,448

485,687

473,366

457,996

440,285

421,936

408,564

394,599

375,839

376,866

354,434

343,941

322,444

305,001

279,800

276,391

239,987

248,973

225,416

228,605

232,380

228,399

219,050

223,760

215,531

208,057

176,442

177,888

169,259

160,860

104,100

56,400

50,100

49,800

43,100

42,400

37,700

31,300

25,200

27,500

24,600

26,000

24,000

Other Current Assets

8,000
7,000
800
900
4,400
3,700
4,000
4,500
5,500
6,400
6,700
7,300
35,800
43,868
40,794
44,323
54,026
58,818
68,470
71,231
68,908
72,170
68,754
64,960
85,332
76,697
68,879
96,183
117,100
93,733
98,937
91,259
114,778
106,682
105,942
107,263
92,191
98,605
108,359
116,534
160,986
120,424
95,550
100,561
132,740
166,375
148,533
153,584
145,192
139,451
207,401
151,977
179,393
147,200
168,476
185,103
220,658
218,636
172,372
183,270
191,138
152,943
111,935
118,289
174,865
166,122
172,022
106,357
164,369
131,772
145,017
128,906
145,962
136,790
139,768
139,157
131,957
116,973
192,697
169,988
161,563
181,979
184,491
205,454
188,874
223,276
189,101
170,847
195,740
210,854
200,777
195,189
192,083
214,865
184,292
190,194
205,380
220,564
222,231
223,266
224,020
268,312
280,944
268,030
230,433
280,169
279,522
278,888
252,930

252,930

278,888

279,522

280,169

230,433

268,030

280,944

268,312

224,020

223,266

222,231

220,564

205,380

190,194

184,292

214,865

192,083

195,189

200,777

210,854

195,740

170,847

189,101

223,276

188,874

205,454

184,491

181,979

161,563

169,988

192,697

116,973

131,957

139,157

139,768

136,790

145,962

128,906

145,017

131,772

164,369

106,357

172,022

166,122

174,865

118,289

111,935

152,943

191,138

183,270

172,372

218,636

220,658

185,103

168,476

147,200

179,393

151,977

207,401

139,451

145,192

153,584

148,533

166,375

132,740

100,561

95,550

120,424

160,986

116,534

108,359

98,605

92,191

107,263

105,942

106,682

114,778

91,259

98,937

93,733

117,100

96,183

68,879

76,697

85,332

64,960

68,754

72,170

68,908

71,231

68,470

58,818

54,026

44,323

40,794

43,868

35,800

7,300

6,700

6,400

5,500

4,500

4,000

3,700

4,400

900

800

7,000

8,000

> Long-term Assets

247,000
266,000
314,700
333,400
362,500
414,200
536,900
602,000
614,500
666,400
673,600
684,300
1,173,500
2,254,787
2,315,617
2,322,370
2,422,428
2,461,276
2,502,590
2,498,758
2,550,589
2,579,560
2,604,145
2,711,080
2,863,615
2,929,619
2,989,486
3,343,423
3,420,516
3,579,177
3,605,500
3,726,600
3,941,233
3,995,606
4,029,157
4,006,638
4,211,972
4,234,264
4,367,316
4,439,028
4,529,800
4,602,139
5,000,834
5,151,786
5,485,525
5,466,322
5,553,461
5,555,394
5,380,462
5,270,626
5,359,886
5,508,558
5,635,409
5,648,356
5,521,862
5,356,308
5,340,621
5,317,992
5,341,053
5,131,500
5,126,808
5,154,623
5,196,058
5,261,591
5,334,247
5,297,044
5,288,837
5,438,301
5,719,398
5,718,988
5,772,256
5,659,953
5,652,623
5,483,981
5,547,850
5,441,524
5,492,675
5,590,413
8,451,684
8,437,575
8,374,693
8,473,497
8,608,817
8,931,782
9,022,087
10,473,276
10,568,200
10,589,994
10,644,133
12,479,513
12,505,879
12,373,274
12,580,477
12,367,280
12,470,180
12,548,635
12,879,480
12,769,958
12,923,708
12,965,342
13,008,764
14,100,281
14,080,300
14,137,867
14,593,369
14,864,772
15,067,400
15,259,874
15,738,223

15,738,223

15,259,874

15,067,400

14,864,772

14,593,369

14,137,867

14,080,300

14,100,281

13,008,764

12,965,342

12,923,708

12,769,958

12,879,480

12,548,635

12,470,180

12,367,280

12,580,477

12,373,274

12,505,879

12,479,513

10,644,133

10,589,994

10,568,200

10,473,276

9,022,087

8,931,782

8,608,817

8,473,497

8,374,693

8,437,575

8,451,684

5,590,413

5,492,675

5,441,524

5,547,850

5,483,981

5,652,623

5,659,953

5,772,256

5,718,988

5,719,398

5,438,301

5,288,837

5,297,044

5,334,247

5,261,591

5,196,058

5,154,623

5,126,808

5,131,500

5,341,053

5,317,992

5,340,621

5,356,308

5,521,862

5,648,356

5,635,409

5,508,558

5,359,886

5,270,626

5,380,462

5,555,394

5,553,461

5,466,322

5,485,525

5,151,786

5,000,834

4,602,139

4,529,800

4,439,028

4,367,316

4,234,264

4,211,972

4,006,638

4,029,157

3,995,606

3,941,233

3,726,600

3,605,500

3,579,177

3,420,516

3,343,423

2,989,486

2,929,619

2,863,615

2,711,080

2,604,145

2,579,560

2,550,589

2,498,758

2,502,590

2,461,276

2,422,428

2,322,370

2,315,617

2,254,787

1,173,500

684,300

673,600

666,400

614,500

602,000

536,900

414,200

362,500

333,400

314,700

266,000

247,000

Property Plant Equipment

118,000
122,000
138,200
148,700
160,500
173,400
191,200
216,000
229,700
243,000
253,100
262,600
403,700
697,773
720,562
748,534
832,394
861,303
886,055
908,628
952,231
983,509
1,008,944
1,109,074
1,239,188
1,275,794
1,306,994
1,473,476
1,492,267
1,524,830
1,542,890
1,575,446
1,649,796
1,673,966
1,708,386
1,702,477
1,781,266
1,806,793
1,875,516
1,927,782
2,015,235
2,047,616
2,135,494
2,198,336
2,335,961
2,334,331
2,371,339
2,391,113
2,386,754
2,336,353
2,387,316
2,467,922
2,568,200
2,507,730
2,456,819
2,498,870
2,519,112
2,483,848
2,478,199
2,395,967
2,407,083
2,402,658
2,376,347
2,410,124
2,477,727
2,478,111
2,452,309
2,505,982
2,578,260
2,561,786
2,606,903
2,560,704
2,550,727
2,476,802
2,493,013
2,428,725
2,497,158
2,539,304
3,196,248
3,166,528
3,083,326
3,111,740
3,175,439
3,344,475
3,417,679
4,365,471
4,406,487
4,424,693
4,489,557
6,317,119
6,352,366
6,322,215
6,492,138
6,427,770
6,483,393
6,422,086
6,698,945
6,671,939
2,342,197
2,308,047
2,314,422
2,343,627
7,130,546
7,286,695
7,699,148
8,009,524
8,274,837
8,511,998
9,010,893

9,010,893

8,511,998

8,274,837

8,009,524

7,699,148

7,286,695

7,130,546

2,343,627

2,314,422

2,308,047

2,342,197

6,671,939

6,698,945

6,422,086

6,483,393

6,427,770

6,492,138

6,322,215

6,352,366

6,317,119

4,489,557

4,424,693

4,406,487

4,365,471

3,417,679

3,344,475

3,175,439

3,111,740

3,083,326

3,166,528

3,196,248

2,539,304

2,497,158

2,428,725

2,493,013

2,476,802

2,550,727

2,560,704

2,606,903

2,561,786

2,578,260

2,505,982

2,452,309

2,478,111

2,477,727

2,410,124

2,376,347

2,402,658

2,407,083

2,395,967

2,478,199

2,483,848

2,519,112

2,498,870

2,456,819

2,507,730

2,568,200

2,467,922

2,387,316

2,336,353

2,386,754

2,391,113

2,371,339

2,334,331

2,335,961

2,198,336

2,135,494

2,047,616

2,015,235

1,927,782

1,875,516

1,806,793

1,781,266

1,702,477

1,708,386

1,673,966

1,649,796

1,575,446

1,542,890

1,524,830

1,492,267

1,473,476

1,306,994

1,275,794

1,239,188

1,109,074

1,008,944

983,509

952,231

908,628

886,055

861,303

832,394

748,534

720,562

697,773

403,700

262,600

253,100

243,000

229,700

216,000

191,200

173,400

160,500

148,700

138,200

122,000

118,000

Goodwill

109,000
123,000
172,900
182,000
196,800
238,100
342,900
383,000
381,500
420,200
418,800
419,100
729,200
1,505,066
1,532,652
1,511,019
1,525,630
1,535,901
1,544,875
1,525,670
1,529,547
1,529,547
1,520,243
1,524,025
1,544,974
1,572,663
1,587,402
1,726,402
1,776,279
1,830,367
1,864,946
1,943,622
2,040,217
2,062,167
2,061,258
2,050,575
2,138,641
2,131,372
2,186,367
2,185,659
2,165,129
2,195,256
2,373,859
2,412,240
2,574,292
2,559,512
2,583,428
2,581,278
2,452,304
2,412,524
2,449,457
2,506,649
2,534,713
2,592,797
2,544,474
2,333,341
2,323,964
2,337,437
2,358,129
2,259,087
2,254,268
2,282,621
2,321,810
2,336,099
2,334,759
2,308,720
2,317,157
2,376,081
2,463,352
2,466,001
2,473,336
2,421,065
2,423,783
2,358,561
2,388,697
2,347,064
2,360,978
2,400,719
3,840,090
3,861,810
3,905,021
3,957,058
3,988,762
4,070,656
4,070,267
4,325,478
4,466,634
4,478,757
4,441,030
4,465,378
4,473,424
4,421,995
4,485,209
4,372,503
4,421,062
4,461,529
4,557,609
4,520,775
4,508,754
4,472,641
4,463,531
5,023,691
4,923,691
4,831,306
4,882,734
4,896,761
4,928,145
4,938,075
5,017,912

5,017,912

4,938,075

4,928,145

4,896,761

4,882,734

4,831,306

4,923,691

5,023,691

4,463,531

4,472,641

4,508,754

4,520,775

4,557,609

4,461,529

4,421,062

4,372,503

4,485,209

4,421,995

4,473,424

4,465,378

4,441,030

4,478,757

4,466,634

4,325,478

4,070,267

4,070,656

3,988,762

3,957,058

3,905,021

3,861,810

3,840,090

2,400,719

2,360,978

2,347,064

2,388,697

2,358,561

2,423,783

2,421,065

2,473,336

2,466,001

2,463,352

2,376,081

2,317,157

2,308,720

2,334,759

2,336,099

2,321,810

2,282,621

2,254,268

2,259,087

2,358,129

2,337,437

2,323,964

2,333,341

2,544,474

2,592,797

2,534,713

2,506,649

2,449,457

2,412,524

2,452,304

2,581,278

2,583,428

2,559,512

2,574,292

2,412,240

2,373,859

2,195,256

2,165,129

2,185,659

2,186,367

2,131,372

2,138,641

2,050,575

2,061,258

2,062,167

2,040,217

1,943,622

1,864,946

1,830,367

1,776,279

1,726,402

1,587,402

1,572,663

1,544,974

1,524,025

1,520,243

1,529,547

1,525,670

1,544,875

1,535,901

1,525,630

1,511,019

1,532,652

1,505,066

729,200

419,100

418,800

420,200

381,500

383,000

342,900

238,100

196,800

182,000

172,900

123,000

109,000

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,457
0
0
0
0
0
0
0
0
0
0
0
17,539
0
19,648
17,514
0
27,500
23,896
21,152
35,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

35,582

21,152

23,896

27,500

17,514

19,648

17,539

1,457

Intangible Assets

6,000
6,000
172,900
182,000
196,800
238,100
342,900
383,000
381,500
420,200
418,800
419,100
729,200
1,505,066
1,532,652
1,511,019
1,525,630
1,535,901
0
1,525,670
1,529,547
1,521,576
1,520,243
1,524,025
1,544,974
1,544,974
1,587,402
1,726,402
1,776,279
1,830,367
1,864,946
1,943,622
2,040,217
2,259,743
2,061,258
2,247,297
2,138,641
232,050
243,902
264,208
282,756
294,111
423,617
458,374
480,403
478,102
499,237
479,579
443,729
427,864
432,443
439,721
438,812
429,437
415,694
423,538
418,713
447,323
450,108
417,825
410,149
416,318
447,197
443,418
460,023
448,690
460,460
490,799
607,654
622,068
625,819
602,865
609,859
582,070
597,290
576,660
606,100
621,094
1,329,093
1,323,474
1,269,322
1,290,676
1,308,892
1,396,522
1,410,748
1,601,526
1,563,525
1,523,455
1,506,522
1,495,338
1,470,503
1,429,610
1,393,183
1,363,943
1,346,282
1,317,399
1,326,977
1,271,604
1,256,181
1,230,330
1,181,043
1,581,429
1,508,526
1,444,924
1,423,145
1,380,316
1,348,679
1,353,139
1,279,766

1,279,766

1,353,139

1,348,679

1,380,316

1,423,145

1,444,924

1,508,526

1,581,429

1,181,043

1,230,330

1,256,181

1,271,604

1,326,977

1,317,399

1,346,282

1,363,943

1,393,183

1,429,610

1,470,503

1,495,338

1,506,522

1,523,455

1,563,525

1,601,526

1,410,748

1,396,522

1,308,892

1,290,676

1,269,322

1,323,474

1,329,093

621,094

606,100

576,660

597,290

582,070

609,859

602,865

625,819

622,068

607,654

490,799

460,460

448,690

460,023

443,418

447,197

416,318

410,149

417,825

450,108

447,323

418,713

423,538

415,694

429,437

438,812

439,721

432,443

427,864

443,729

479,579

499,237

478,102

480,403

458,374

423,617

294,111

282,756

264,208

243,902

232,050

2,138,641

2,247,297

2,061,258

2,259,743

2,040,217

1,943,622

1,864,946

1,830,367

1,776,279

1,726,402

1,587,402

1,544,974

1,524,025

1,520,243

1,521,576

1,529,547

1,525,670

1,535,901

1,525,630

1,511,019

1,532,652

1,505,066

729,200

419,100

418,800

420,200

381,500

383,000

342,900

238,100

196,800

182,000

172,900

6,000

Long-term Assets Other

10,000
11,000
3,600
2,700
5,200
2,700
2,800
3,000
3,300
3,200
1,700
2,600
40,600
51,948
62,403
62,817
64,404
64,072
71,660
64,460
68,811
74,475
74,958
77,981
79,453
81,162
95,090
143,545
151,970
223,980
197,664
207,532
251,220
61,897
259,513
56,864
292,065
64,049
61,531
61,379
66,680
65,156
67,864
82,836
94,869
94,377
99,457
103,424
97,675
62,039
523,113
533,987
58,478
547,829
520,569
524,097
49,686
22,474
504,725
476,446
19,510
469,344
497,901
515,368
521,761
510,213
519,371
18,423
24,525
25,194
23,828
24,357
21,177
21,487
25,023
23,207
28,439
29,296
86,253
85,763
117,024
114,023
135,724
120,129
123,393
180,801
131,554
163,089
207,024
201,678
209,586
199,454
209,947
203,064
219,443
347,621
295,949
305,640
360,970
365,706
5,049,768
5,151,534
192,315
12,282
344,434
67,372
515,739
456,662
351,350

351,350

456,662

515,739

67,372

344,434

12,282

192,315

5,151,534

5,049,768

365,706

360,970

305,640

295,949

347,621

219,443

203,064

209,947

199,454

209,586

201,678

207,024

163,089

131,554

180,801

123,393

120,129

135,724

114,023

117,024

85,763

86,253

29,296

28,439

23,207

25,023

21,487

21,177

24,357

23,828

25,194

24,525

18,423

519,371

510,213

521,761

515,368

497,901

469,344

19,510

476,446

504,725

22,474

49,686

524,097

520,569

547,829

58,478

533,987

523,113

62,039

97,675

103,424

99,457

94,377

94,869

82,836

67,864

65,156

66,680

61,379

61,531

64,049

292,065

56,864

259,513

61,897

251,220

207,532

197,664

223,980

151,970

143,545

95,090

81,162

79,453

77,981

74,958

74,475

68,811

64,460

71,660

64,072

64,404

62,817

62,403

51,948

40,600

2,600

1,700

3,200

3,300

3,000

2,800

2,700

5,200

2,700

3,600

11,000

10,000

> Total Liabilities

229,000
250,000
367,700
308,400
335,400
393,900
514,000
590,700
603,400
659,000
660,700
675,700
786,100
1,473,092
1,550,637
1,651,277
1,691,609
1,742,847
1,832,975
1,897,887
1,908,654
1,932,854
1,960,937
2,040,037
2,223,662
2,224,817
2,406,199
2,645,005
2,750,200
2,896,853
2,923,679
3,029,380
3,210,774
3,247,589
3,244,297
3,219,099
3,390,144
3,390,636
3,488,226
3,550,321
3,650,958
3,676,719
4,055,505
4,177,567
4,503,377
4,482,162
4,603,998
4,736,852
4,550,526
4,426,526
4,520,933
4,656,151
4,701,588
4,586,739
4,531,041
4,383,706
4,432,537
4,452,958
4,348,590
4,677,742
4,787,002
4,817,819
4,836,888
5,028,450
5,195,891
5,170,103
5,241,280
5,308,613
5,595,171
5,655,446
5,437,974
6,168,677
5,700,387
5,614,952
5,700,352
6,050,045
5,821,980
5,901,165
7,495,024
7,754,662
7,550,129
7,768,360
7,957,396
8,391,360
8,673,560
9,736,874
9,755,087
9,867,093
9,966,658
11,928,629
12,062,001
12,065,318
12,352,589
12,442,495
13,343,222
12,745,414
13,012,538
12,984,742
13,166,574
13,259,249
13,592,963
14,795,777
14,876,587
15,067,056
15,503,721
15,824,490
16,158,167
16,451,017
17,084,082

17,084,082

16,451,017

16,158,167

15,824,490

15,503,721

15,067,056

14,876,587

14,795,777

13,592,963

13,259,249

13,166,574

12,984,742

13,012,538

12,745,414

13,343,222

12,442,495

12,352,589

12,065,318

12,062,001

11,928,629

9,966,658

9,867,093

9,755,087

9,736,874

8,673,560

8,391,360

7,957,396

7,768,360

7,550,129

7,754,662

7,495,024

5,901,165

5,821,980

6,050,045

5,700,352

5,614,952

5,700,387

6,168,677

5,437,974

5,655,446

5,595,171

5,308,613

5,241,280

5,170,103

5,195,891

5,028,450

4,836,888

4,817,819

4,787,002

4,677,742

4,348,590

4,452,958

4,432,537

4,383,706

4,531,041

4,586,739

4,701,588

4,656,151

4,520,933

4,426,526

4,550,526

4,736,852

4,603,998

4,482,162

4,503,377

4,177,567

4,055,505

3,676,719

3,650,958

3,550,321

3,488,226

3,390,636

3,390,144

3,219,099

3,244,297

3,247,589

3,210,774

3,029,380

2,923,679

2,896,853

2,750,200

2,645,005

2,406,199

2,224,817

2,223,662

2,040,037

1,960,937

1,932,854

1,908,654

1,897,887

1,832,975

1,742,847

1,691,609

1,651,277

1,550,637

1,473,092

786,100

675,700

660,700

659,000

603,400

590,700

514,000

393,900

335,400

308,400

367,700

250,000

229,000

> Total Current Liabilities

27,000
30,000
39,300
37,500
45,100
46,200
60,600
66,200
68,100
88,400
86,700
86,100
150,300
244,726
263,653
291,366
314,053
309,806
341,061
349,707
359,009
369,659
358,417
369,306
427,962
396,941
423,026
473,126
584,745
435,548
450,522
470,377
515,463
533,083
545,978
527,841
591,996
550,537
609,214
616,186
638,647
665,695
632,168
657,463
765,677
681,305
755,608
781,585
729,597
663,713
676,771
721,497
814,714
725,909
731,650
747,166
854,934
811,145
798,392
754,689
849,030
778,140
780,726
772,615
904,953
844,578
1,072,925
828,500
959,101
867,850
901,708
1,598,308
856,736
720,331
752,135
910,777
841,831
748,493
982,029
1,024,027
1,046,557
1,418,469
1,474,606
1,232,369
1,330,173
1,231,062
1,273,103
1,247,352
1,462,678
1,515,133
1,616,787
1,830,111
1,949,509
1,581,263
2,383,271
1,890,903
1,995,695
1,927,447
1,748,202
1,826,307
2,018,580
1,700,532
1,782,266
1,725,912
1,917,564
2,006,590
2,062,507
1,991,288
2,236,188

2,236,188

1,991,288

2,062,507

2,006,590

1,917,564

1,725,912

1,782,266

1,700,532

2,018,580

1,826,307

1,748,202

1,927,447

1,995,695

1,890,903

2,383,271

1,581,263

1,949,509

1,830,111

1,616,787

1,515,133

1,462,678

1,247,352

1,273,103

1,231,062

1,330,173

1,232,369

1,474,606

1,418,469

1,046,557

1,024,027

982,029

748,493

841,831

910,777

752,135

720,331

856,736

1,598,308

901,708

867,850

959,101

828,500

1,072,925

844,578

904,953

772,615

780,726

778,140

849,030

754,689

798,392

811,145

854,934

747,166

731,650

725,909

814,714

721,497

676,771

663,713

729,597

781,585

755,608

681,305

765,677

657,463

632,168

665,695

638,647

616,186

609,214

550,537

591,996

527,841

545,978

533,083

515,463

470,377

450,522

435,548

584,745

473,126

423,026

396,941

427,962

369,306

358,417

369,659

359,009

349,707

341,061

309,806

314,053

291,366

263,653

244,726

150,300

86,100

86,700

88,400

68,100

66,200

60,600

46,200

45,100

37,500

39,300

30,000

27,000

Short-term Debt

0
0
1,700
1,700
1,100
2,100
3,600
4,200
3,600
22,700
20,100
19,200
9,900
34,657
32,810
41,268
40,789
31,629
31,395
30,237
35,256
37,415
38,753
40,968
69,732
43,858
52,895
60,812
115,781
34,351
18,381
17,923
39,435
50,887
23,566
26,303
25,905
33,218
65,762
59,748
63,105
99,883
31,805
28,381
33,440
25,790
98,839
22,367
35,751
30,032
30,583
30,706
40,561
37,803
37,662
36,756
96,990
44,372
66,199
63,193
73,320
63,229
62,837
71,380
92,887
91,853
324,682
51,533
52,583
55,084
56,604
60,799
52,095
54,483
70,235
253,726
88,068
89,974
112,509
121,203
172,975
421,227
423,269
180,390
146,300
137,198
123,818
121,695
126,406
125,142
123,527
394,822
389,013
127,557
880,212
392,586
193,759
363,911
106,274
318,144
309,428
91,180
86,790
81,275
376,284
101,608
102,582
107,984
412,465

412,465

107,984

102,582

101,608

376,284

81,275

86,790

91,180

309,428

318,144

106,274

363,911

193,759

392,586

880,212

127,557

389,013

394,822

123,527

125,142

126,406

121,695

123,818

137,198

146,300

180,390

423,269

421,227

172,975

121,203

112,509

89,974

88,068

253,726

70,235

54,483

52,095

60,799

56,604

55,084

52,583

51,533

324,682

91,853

92,887

71,380

62,837

63,229

73,320

63,193

66,199

44,372

96,990

36,756

37,662

37,803

40,561

30,706

30,583

30,032

35,751

22,367

98,839

25,790

33,440

28,381

31,805

99,883

63,105

59,748

65,762

33,218

25,905

26,303

23,566

50,887

39,435

17,923

18,381

34,351

115,781

60,812

52,895

43,858

69,732

40,968

38,753

37,415

35,256

30,237

31,395

31,629

40,789

41,268

32,810

34,657

9,900

19,200

20,100

22,700

3,600

4,200

3,600

2,100

1,100

1,700

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,095
0
0
0
88,068
0
112,509
121,203
172,975
421,227
6,452,254
180,390
146,300
137,198
123,818
121,695
71,840
125,142
123,527
394,822
389,013
127,557
880,212
392,586
193,759
363,911
106,274
318,144
309,428
91,180
86,790
81,275
87,546
101,608
102,582
107,984
120,670

120,670

107,984

102,582

101,608

87,546

81,275

86,790

91,180

309,428

318,144

106,274

363,911

193,759

392,586

880,212

127,557

389,013

394,822

123,527

125,142

71,840

121,695

123,818

137,198

146,300

180,390

6,452,254

421,227

172,975

121,203

112,509

88,068

52,095

Accounts payable

4,000
3,000
5,100
5,100
8,800
6,900
5,700
10,500
11,700
9,700
7,800
10,400
25,800
29,904
27,317
38,601
42,531
37,831
48,822
50,998
64,596
69,476
57,864
61,644
76,115
72,782
73,460
77,958
87,006
82,677
85,154
96,619
103,415
101,068
115,093
111,683
148,234
113,612
139,564
137,331
148,461
132,926
142,714
139,452
208,672
151,222
147,441
139,117
154,614
121,211
123,618
136,573
175,231
132,395
124,310
138,364
161,200
122,611
133,633
130,470
156,381
139,236
136,666
124,762
168,120
168,590
141,686
164,969
216,456
167,637
162,036
141,645
203,014
184,406
162,238
156,845
219,590
180,259
220,119
233,971
222,197
239,894
247,134
252,955
289,137
251,214
293,293
285,810
318,765
283,709
303,988
289,940
324,708
321,160
296,629
302,618
359,863
327,060
321,286
324,210
369,145
424,064
435,475
432,384
469,198
512,269
482,244
448,319
539,594

539,594

448,319

482,244

512,269

469,198

432,384

435,475

424,064

369,145

324,210

321,286

327,060

359,863

302,618

296,629

321,160

324,708

289,940

303,988

283,709

318,765

285,810

293,293

251,214

289,137

252,955

247,134

239,894

222,197

233,971

220,119

180,259

219,590

156,845

162,238

184,406

203,014

141,645

162,036

167,637

216,456

164,969

141,686

168,590

168,120

124,762

136,666

139,236

156,381

130,470

133,633

122,611

161,200

138,364

124,310

132,395

175,231

136,573

123,618

121,211

154,614

139,117

147,441

151,222

208,672

139,452

142,714

132,926

148,461

137,331

139,564

113,612

148,234

111,683

115,093

101,068

103,415

96,619

85,154

82,677

87,006

77,958

73,460

72,782

76,115

61,644

57,864

69,476

64,596

50,998

48,822

37,831

42,531

38,601

27,317

29,904

25,800

10,400

7,800

9,700

11,700

10,500

5,700

6,900

8,800

5,100

3,000

4,000

Other Current Liabilities

23,000
27,000
32,500
30,700
35,200
37,200
51,300
51,500
52,800
56,000
58,800
56,500
114,600
180,165
203,526
211,497
230,733
163,617
102,080
186,105
173,263
177,294
169,958
172,941
186,927
182,576
199,606
232,367
274,101
208,826
231,544
236,670
236,143
241,550
266,747
247,621
266,720
246,358
244,203
262,602
266,933
267,834
287,857
312,347
329,221
301,278
311,648
423,486
356,473
312,791
316,435
347,626
390,860
339,716
361,698
374,729
395,317
467,298
425,744
394,930
422,148
371,574
378,368
379,710
426,813
369,401
396,074
402,613
461,338
417,697
444,752
1,163,236
404,485
296,247
333,811
318,009
351,061
297,169
437,170
466,682
450,257
533,647
579,070
580,991
653,146
574,725
599,811
602,273
752,684
839,968
920,493
888,021
961,752
872,147
954,396
951,269
1,146,288
951,502
1,064,397
926,360
1,032,537
883,323
957,507
929,566
743,172
1,057,320
1,141,613
1,109,492
958,464

958,464

1,109,492

1,141,613

1,057,320

743,172

929,566

957,507

883,323

1,032,537

926,360

1,064,397

951,502

1,146,288

951,269

954,396

872,147

961,752

888,021

920,493

839,968

752,684

602,273

599,811

574,725

653,146

580,991

579,070

533,647

450,257

466,682

437,170

297,169

351,061

318,009

333,811

296,247

404,485

1,163,236

444,752

417,697

461,338

402,613

396,074

369,401

426,813

379,710

378,368

371,574

422,148

394,930

425,744

467,298

395,317

374,729

361,698

339,716

390,860

347,626

316,435

312,791

356,473

423,486

311,648

301,278

329,221

312,347

287,857

267,834

266,933

262,602

244,203

246,358

266,720

247,621

266,747

241,550

236,143

236,670

231,544

208,826

274,101

232,367

199,606

182,576

186,927

172,941

169,958

177,294

173,263

186,105

102,080

163,617

230,733

211,497

203,526

180,165

114,600

56,500

58,800

56,000

52,800

51,500

51,300

37,200

35,200

30,700

32,500

27,000

23,000

> Long-term Liabilities

202,000
220,000
328,400
270,900
290,300
347,700
453,400
524,500
535,300
570,600
574,000
589,600
635,800
1,228,366
1,286,984
1,359,911
1,377,556
1,433,041
1,491,914
1,548,180
1,549,645
1,563,195
1,602,520
1,670,731
1,795,700
1,827,876
1,983,173
2,171,879
2,165,455
2,461,305
2,473,157
2,559,003
2,695,311
2,714,506
2,698,319
2,691,258
2,798,148
2,840,099
2,879,012
2,934,135
3,012,311
3,011,024
3,423,337
3,520,104
3,737,700
3,800,857
3,848,390
3,955,267
3,820,929
3,762,813
3,844,162
3,934,654
3,886,874
3,860,830
3,799,391
3,636,540
3,577,603
3,641,813
3,550,198
3,923,053
3,937,972
4,039,679
4,056,162
4,255,835
4,290,938
4,325,525
4,168,355
4,480,113
4,636,070
4,787,596
4,536,266
4,570,369
4,843,651
4,894,621
4,948,217
5,139,268
4,980,149
5,152,672
6,512,995
6,730,635
6,503,572
6,349,891
6,482,790
7,158,991
7,343,387
8,505,812
8,481,984
8,619,741
8,503,980
10,413,496
10,445,214
10,235,207
10,403,080
10,861,232
10,959,951
10,854,511
11,016,843
11,057,295
11,418,372
11,432,942
11,574,383
13,095,245
13,094,321
13,341,144
13,586,157
13,817,900
14,095,660
14,459,729
14,847,894

14,847,894

14,459,729

14,095,660

13,817,900

13,586,157

13,341,144

13,094,321

13,095,245

11,574,383

11,432,942

11,418,372

11,057,295

11,016,843

10,854,511

10,959,951

10,861,232

10,403,080

10,235,207

10,445,214

10,413,496

8,503,980

8,619,741

8,481,984

8,505,812

7,343,387

7,158,991

6,482,790

6,349,891

6,503,572

6,730,635

6,512,995

5,152,672

4,980,149

5,139,268

4,948,217

4,894,621

4,843,651

4,570,369

4,536,266

4,787,596

4,636,070

4,480,113

4,168,355

4,325,525

4,290,938

4,255,835

4,056,162

4,039,679

3,937,972

3,923,053

3,550,198

3,641,813

3,577,603

3,636,540

3,799,391

3,860,830

3,886,874

3,934,654

3,844,162

3,762,813

3,820,929

3,955,267

3,848,390

3,800,857

3,737,700

3,520,104

3,423,337

3,011,024

3,012,311

2,934,135

2,879,012

2,840,099

2,798,148

2,691,258

2,698,319

2,714,506

2,695,311

2,559,003

2,473,157

2,461,305

2,165,455

2,171,879

1,983,173

1,827,876

1,795,700

1,670,731

1,602,520

1,563,195

1,549,645

1,548,180

1,491,914

1,433,041

1,377,556

1,359,911

1,286,984

1,228,366

635,800

589,600

574,000

570,600

535,300

524,500

453,400

347,700

290,300

270,900

328,400

220,000

202,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,183,349
3,129,153
2,972,973
2,912,465
2,960,880
2,866,920
3,257,213
3,280,268
3,390,447
3,430,157
3,668,047
3,732,116
3,757,853
3,614,018
3,973,799
4,119,139
4,288,605
4,297,942
4,331,686
4,611,436
4,667,359
4,718,915
4,920,568
4,757,610
4,931,296
6,103,058
6,338,024
6,078,206
5,922,748
6,028,985
6,700,094
6,896,971
8,020,873
7,961,761
8,109,179
8,016,417
8,365,737
8,390,183
8,220,347
8,275,566
8,708,017
8,750,116
8,618,856
8,509,555
8,552,415
8,760,728
8,815,273
8,962,513
10,143,011
9,993,126
10,228,846
10,481,449
10,862,188
11,144,230
11,548,229
0

11,548,229

11,144,230

10,862,188

10,481,449

10,228,846

9,993,126

10,143,011

8,962,513

8,815,273

8,760,728

8,552,415

8,509,555

8,618,856

8,750,116

8,708,017

8,275,566

8,220,347

8,390,183

8,365,737

8,016,417

8,109,179

7,961,761

8,020,873

6,896,971

6,700,094

6,028,985

5,922,748

6,078,206

6,338,024

6,103,058

4,931,296

4,757,610

4,920,568

4,718,915

4,667,359

4,611,436

4,331,686

4,297,942

4,288,605

4,119,139

3,973,799

3,614,018

3,757,853

3,732,116

3,668,047

3,430,157

3,390,447

3,280,268

3,257,213

2,866,920

2,960,880

2,912,465

2,972,973

3,129,153

3,183,349

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
54,697
67,308
68,084
67,424
91,418
92,877
95,340
94,745
70,532
73,102
73,113
68,099
67,682
62,157
63,512
63,666
59,805
61,601
64,660
61,390
72,411
73,428
93,957
93,821
95,160
95,630
104,059
0
0

104,059

95,630

95,160

93,821

93,957

73,428

72,411

61,390

64,660

61,601

59,805

63,666

63,512

62,157

67,682

68,099

73,113

73,102

70,532

94,745

95,340

92,877

91,418

67,424

68,084

67,308

54,697

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
17,215
17,747
18,146
24,266
28,826
26,826
38,615
41,589
38,679
46,209
43,841
54,871
54,498
56,192
50,775
45,077
48,306
44,347
45,246
50,185
50,298
61,097
59,932
69,308
72,436
82,516
86,921
126,375
155,079
163,218
168,256
153,626
161,410
173,963
167,874
186,141
190,383
193,283
195,998
208,584
214,240
219,371
184,936
183,498
183,374
181,441
148,262
150,346
155,282
157,941
152,934
160,273
159,542
160,741
170,095
172,463
179,863
174,310
177,723
177,557
171,384
179,460
171,668
167,537
170,435
195,411
199,829
219,374
208,521
214,831
216,304
199,270
222,173
424,883
415,817
416,058
317,998
326,441
319,854
322,372
307,074
319,425
329,926
402,890
382,140
406,359
391,830
367,987
755,388
729,925
706,547
580,381
440,744
0
432,239
0

432,239

440,744

580,381

706,547

729,925

755,388

367,987

391,830

406,359

382,140

402,890

329,926

319,425

307,074

322,372

319,854

326,441

317,998

416,058

415,817

424,883

222,173

199,270

216,304

214,831

208,521

219,374

199,829

195,411

170,435

167,537

171,668

179,460

171,384

177,557

177,723

174,310

179,863

172,463

170,095

160,741

159,542

160,273

152,934

157,941

155,282

150,346

148,262

181,441

183,374

183,498

184,936

219,371

214,240

208,584

195,998

193,283

190,383

186,141

167,874

173,963

161,410

153,626

168,256

163,218

155,079

126,375

86,921

82,516

72,436

69,308

59,932

61,097

50,298

50,185

45,246

44,347

48,306

45,077

50,775

56,192

54,498

54,871

43,841

46,209

38,679

41,589

38,615

26,826

28,826

24,266

18,146

17,747

17,215

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
552,909
541,623
573,820
577,500
587,547
597,546
613,145
604,535
591,535
564,504
532,745
495,905
501,275
487,785
435,525
448,712
429,047
171,827
166,329
158,709
154,899
150,178
144,109
150,695
147,020
323,570
303,817
271,129
273,252
299,773
303,989
281,959
295,331
305,788
299,060
305,700
190,871
194,532
189,564
188,128
177,316
184,029
194,638
198,377
191,138
236,811
236,782
223,934
347,562
325,222
307,717
263,005
271,504
273,213
0
0

273,213

271,504

263,005

307,717

325,222

347,562

223,934

236,782

236,811

191,138

198,377

194,638

184,029

177,316

188,128

189,564

194,532

190,871

305,700

299,060

305,788

295,331

281,959

303,989

299,773

273,252

271,129

303,817

323,570

147,020

150,695

144,109

150,178

154,899

158,709

166,329

171,827

429,047

448,712

435,525

487,785

501,275

495,905

532,745

564,504

591,535

604,535

613,145

597,546

587,547

577,500

573,820

541,623

552,909

> Total Stockholder Equity

52,000
52,000
-25,500
56,700
59,300
58,700
68,500
63,900
63,100
70,000
73,100
75,400
488,800
954,160
942,928
925,073
924,458
925,935
922,477
889,530
885,959
896,632
915,188
932,451
944,861
976,412
1,001,556
1,022,350
1,066,114
1,100,543
1,131,268
1,165,113
1,218,568
1,255,468
1,290,870
1,327,422
1,370,129
1,402,049
1,463,603
1,503,585
1,553,273
1,587,509
1,652,408
1,718,796
1,795,455
1,834,541
1,900,342
1,897,466
1,802,780
1,814,596
1,948,735
2,047,950
2,141,142
2,147,855
2,112,313
1,960,539
1,955,845
2,019,483
2,053,606
1,706,326
1,245,688
1,259,616
1,239,611
1,287,209
1,149,971
1,114,555
1,080,273
1,058,720
1,047,338
1,042,818
1,288,135
455,772
856,355
742,855
708,787
607,204
508,841
496,398
2,221,075
2,124,693
1,936,547
1,902,725
1,855,788
1,866,988
2,297,438
2,259,747
2,055,940
1,937,386
1,884,180
1,759,401
1,657,821
1,510,830
1,463,962
1,123,675
1,024,300
937,359
1,136,729
959,707
1,147,742
973,882
857,068
757,723
646,949
529,201
636,668
545,464
416,218
262,506
211,648

211,648

262,506

416,218

545,464

636,668

529,201

646,949

757,723

857,068

973,882

1,147,742

959,707

1,136,729

937,359

1,024,300

1,123,675

1,463,962

1,510,830

1,657,821

1,759,401

1,884,180

1,937,386

2,055,940

2,259,747

2,297,438

1,866,988

1,855,788

1,902,725

1,936,547

2,124,693

2,221,075

496,398

508,841

607,204

708,787

742,855

856,355

455,772

1,288,135

1,042,818

1,047,338

1,058,720

1,080,273

1,114,555

1,149,971

1,287,209

1,239,611

1,259,616

1,245,688

1,706,326

2,053,606

2,019,483

1,955,845

1,960,539

2,112,313

2,147,855

2,141,142

2,047,950

1,948,735

1,814,596

1,802,780

1,897,466

1,900,342

1,834,541

1,795,455

1,718,796

1,652,408

1,587,509

1,553,273

1,503,585

1,463,603

1,402,049

1,370,129

1,327,422

1,290,870

1,255,468

1,218,568

1,165,113

1,131,268

1,100,543

1,066,114

1,022,350

1,001,556

976,412

944,861

932,451

915,188

896,632

885,959

889,530

922,477

925,935

924,458

925,073

942,928

954,160

488,800

75,400

73,100

70,000

63,100

63,900

68,500

58,700

59,300

56,700

-25,500

52,000

Common Stock

0
0
0
0
0
0
0
0
0
-4,700
-4,800
-4,900
400
544
547
550
553
555
558
560
843
844
846
848
850
852
853
853
856
858
1,292
1,293
1,298
1,303
1,307
1,311
1,317
1,318
1,322
1,324
1,991
1,995
2,000
2,003
2,007
2,010
2,014
2,016
2,019
2,022
2,027
2,033
2,035
2,034
2,020
2,005
2,001
2,003
2,029
1,866
1,721
1,712
1,716
1,721
1,900
1,906
1,911
1,912
1,914
1,919
1,930
1,937
2,098
2,105
2,108
2,111
2,113
2,119
2,630
2,634
2,636
2,641
2,644
2,668
2,831
2,859
2,861
2,862
2,863
2,868
2,870
2,871
2,873
2,879
2,881
2,882
2,883
2,888
2,895
2,895
2,898
2,906
2,907
2,907
2,908
2,916
2,918
2,919
2,921

2,921

2,919

2,918

2,916

2,908

2,907

2,906

2,898

2,895

2,888

2,883

2,882

2,881

2,879

2,873

2,871

2,870

2,868

2,863

2,862

2,861

2,859

2,831

2,668

2,644

2,641

2,636

2,634

2,630

2,119

2,113

2,111

2,108

2,105

2,098

1,937

1,930

1,919

1,914

1,912

1,911

1,906

1,900

1,721

1,716

1,712

1,721

1,866

2,029

2,003

2,001

2,005

2,020

2,034

2,035

2,033

2,027

2,022

2,019

2,016

2,014

2,010

2,007

2,003

2,000

1,995

1,991

1,324

1,322

1,318

1,317

1,311

1,307

1,303

1,298

1,293

1,292

858

856

853

852

850

848

846

844

843

560

558

555

553

550

547

544

400

-4,900

-4,800

-4,700

Retained Earnings

-10,000
-10,000
0
0
-8,400
-9,400
-14,900
-25,000
-19,400
-17,000
-13,600
-17,900
-31,600
-36,941
-65,186
-63,479
-59,383
-56,439
-66,185
-88,994
-103,695
-91,177
-77,584
-61,887
-45,403
-24,119
-3,986
10,808
39,234
62,231
85,088
103,538
133,425
156,374
181,784
218,161
244,524
271,797
309,639
336,252
373,387
391,488
430,540
481,874
509,875
543,357
579,243
590,557
591,912
620,711
708,349
751,535
812,789
837,860
866,511
700,203
695,707
731,566
933,626
924,087
902,567
915,126
906,811
913,139
185,558
152,496
126,964
78,862
73,920
63,297
276,348
-516,361
-659,553
-718,996
-766,849
-844,675
-942,218
-982,532
-1,124,924
-1,246,408
-1,343,311
-1,430,613
-1,498,285
-1,621,538
-1,765,966
-1,919,787
-1,996,365
-2,098,403
-2,116,367
-2,257,485
-2,364,812
-2,433,802
-2,574,896
-2,690,433
-2,876,861
-3,018,144
-2,950,339
-3,083,421
-2,988,896
-3,101,813
-3,221,152
-3,359,876
-3,340,992
-3,330,213
-3,392,272
-3,510,949
-3,692,948
-3,790,794
-3,953,808

-3,953,808

-3,790,794

-3,692,948

-3,510,949

-3,392,272

-3,330,213

-3,340,992

-3,359,876

-3,221,152

-3,101,813

-2,988,896

-3,083,421

-2,950,339

-3,018,144

-2,876,861

-2,690,433

-2,574,896

-2,433,802

-2,364,812

-2,257,485

-2,116,367

-2,098,403

-1,996,365

-1,919,787

-1,765,966

-1,621,538

-1,498,285

-1,430,613

-1,343,311

-1,246,408

-1,124,924

-982,532

-942,218

-844,675

-766,849

-718,996

-659,553

-516,361

276,348

63,297

73,920

78,862

126,964

152,496

185,558

913,139

906,811

915,126

902,567

924,087

933,626

731,566

695,707

700,203

866,511

837,860

812,789

751,535

708,349

620,711

591,912

590,557

579,243

543,357

509,875

481,874

430,540

391,488

373,387

336,252

309,639

271,797

244,524

218,161

181,784

156,374

133,425

103,538

85,088

62,231

39,234

10,808

-3,986

-24,119

-45,403

-61,887

-77,584

-91,177

-103,695

-88,994

-66,185

-56,439

-59,383

-63,479

-65,186

-36,941

-31,600

-17,900

-13,600

-17,000

-19,400

-25,000

-14,900

-9,400

-8,400

-10,000

Accumulated Other Comprehensive Income

-45,000
-49,000
-49,000
-51,500
-54,500
-57,800
-61,300
-64,800
-67,500
-72,800
-76,400
-80,600
-1,200
-1,072
-3,670
-4,814
-7,566
-12,608
-10,524
-24,432
-18,025
-21,495
-21,337
-22,492
-31,038
-24,465
-23,698
-20,386
-8,046
-4,000
-4,827
7,194
20,285
23,773
25,866
17,694
18,684
17,122
29,020
34,261
33,794
41,420
53,534
60,618
74,061
71,650
85,506
1,961,741
-41,215
-65,732
-34,562
4,822
27,661
8,183
-23,963
22,317
29,482
52,000
70,801
5,552
-2,203
25,286
-1,285
18,270
20,314
5,352
-21,697
-4,497
-8,660
-6,983
-2,335
-47,232
-75,031
-131,082
-129,750
-163,687
-174,917
-152,160
-149,289
-138,446
-212,573
-161,239
-153,590
-115,343
-103,989
-74,082
-207,450
-228,260
-265,664
-250,960
-261,821
-346,203
-262,581
-493,248
-427,523
-383,178
-255,893
-306,911
-258,653
-334,453
-338,347
-294,358
-446,975
-589,481
-442,003
-405,768
-382,244
-458,003
-371,156

-371,156

-458,003

-382,244

-405,768

-442,003

-589,481

-446,975

-294,358

-338,347

-334,453

-258,653

-306,911

-255,893

-383,178

-427,523

-493,248

-262,581

-346,203

-261,821

-250,960

-265,664

-228,260

-207,450

-74,082

-103,989

-115,343

-153,590

-161,239

-212,573

-138,446

-149,289

-152,160

-174,917

-163,687

-129,750

-131,082

-75,031

-47,232

-2,335

-6,983

-8,660

-4,497

-21,697

5,352

20,314

18,270

-1,285

25,286

-2,203

5,552

70,801

52,000

29,482

22,317

-23,963

8,183

27,661

4,822

-34,562

-65,732

-41,215

1,961,741

85,506

71,650

74,061

60,618

53,534

41,420

33,794

34,261

29,020

17,122

18,684

17,694

25,866

23,773

20,285

7,194

-4,827

-4,000

-8,046

-20,386

-23,698

-24,465

-31,038

-22,492

-21,337

-21,495

-18,025

-24,432

-10,524

-12,608

-7,566

-4,814

-3,670

-1,072

-1,200

-80,600

-76,400

-72,800

-67,500

-64,800

-61,300

-57,800

-54,500

-51,500

-49,000

-45,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,299,778
1,267,745
1,236,014
1,228,655
1,233,914
1,047,150
774,821
343,603
317,492
332,369
354,079
942,199
954,801
973,095
982,443
980,164
984,585
1,012,192
1,017,428
1,588,841
1,590,828
1,603,278
1,613,455
1,623,863
1,628,971
3,492,658
3,506,913
3,489,795
3,491,936
3,505,019
3,601,201
4,164,562
4,250,757
4,256,894
4,261,187
4,263,348
4,264,978
4,281,584
4,287,964
4,298,566
4,304,477
4,325,803
4,335,799
4,340,078
4,347,151
4,392,396
4,407,253
4,412,553
4,409,051
4,432,009
4,445,988
4,468,035
4,459,265
4,488,492
4,508,384
0

4,508,384

4,488,492

4,459,265

4,468,035

4,445,988

4,432,009

4,409,051

4,412,553

4,407,253

4,392,396

4,347,151

4,340,078

4,335,799

4,325,803

4,304,477

4,298,566

4,287,964

4,281,584

4,264,978

4,263,348

4,261,187

4,256,894

4,250,757

4,164,562

3,601,201

3,505,019

3,491,936

3,489,795

3,506,913

3,492,658

1,628,971

1,623,863

1,613,455

1,603,278

1,590,828

1,588,841

1,017,428

1,012,192

984,585

980,164

982,443

973,095

954,801

942,199

354,079

332,369

317,492

343,603

774,821

1,047,150

1,233,914

1,228,655

1,236,014

1,267,745

1,299,778

Treasury Stock

Other Stockholders Equity

107,000
111,000
23,500
108,200
122,200
125,900
144,700
153,700
150,000
159,800
163,100
173,900
655,900
1,140,000
1,172,189
1,171,745
1,178,862
1,223,683
1,250,373
1,258,443
1,292,410
1,310,776
1,332,757
1,366,839
1,020,452
1,024,144
1,028,387
1,031,075
1,034,070
1,041,454
1,049,715
1,053,088
1,063,560
1,074,018
1,081,913
1,090,256
1,105,604
1,111,812
1,123,622
1,131,748
1,144,101
1,152,606
1,166,334
1,174,301
1,209,512
1,217,524
1,233,579
-656,848
1,250,064
1,257,595
1,272,921
1,289,560
1,298,657
1,299,778
1,267,745
1,236,014
1,228,655
1,233,914
1,047,150
774,821
343,603
317,492
332,369
354,079
942,199
954,801
973,095
982,443
980,164
984,585
1,012,192
1,017,428
1,588,841
1,590,828
1,603,278
1,613,455
1,623,863
1,628,971
3,492,658
3,506,913
3,489,795
3,491,936
3,505,019
3,601,201
4,164,562
4,250,757
4,256,894
4,261,187
4,263,348
4,264,978
4,281,584
4,287,964
4,298,566
4,304,477
4,325,803
4,335,799
4,340,078
4,347,151
4,392,396
4,407,253
4,412,553
4,409,051
4,432,009
4,445,988
4,468,035
4,459,265
413,300
259,587
4,533,691

4,533,691

259,587

413,300

4,459,265

4,468,035

4,445,988

4,432,009

4,409,051

4,412,553

4,407,253

4,392,396

4,347,151

4,340,078

4,335,799

4,325,803

4,304,477

4,298,566

4,287,964

4,281,584

4,264,978

4,263,348

4,261,187

4,256,894

4,250,757

4,164,562

3,601,201

3,505,019

3,491,936

3,489,795

3,506,913

3,492,658

1,628,971

1,623,863

1,613,455

1,603,278

1,590,828

1,588,841

1,017,428

1,012,192

984,585

980,164

982,443

973,095

954,801

942,199

354,079

332,369

317,492

343,603

774,821

1,047,150

1,233,914

1,228,655

1,236,014

1,267,745

1,299,778

1,298,657

1,289,560

1,272,921

1,257,595

1,250,064

-656,848

1,233,579

1,217,524

1,209,512

1,174,301

1,166,334

1,152,606

1,144,101

1,131,748

1,123,622

1,111,812

1,105,604

1,090,256

1,081,913

1,074,018

1,063,560

1,053,088

1,049,715

1,041,454

1,034,070

1,031,075

1,028,387

1,024,144

1,020,452

1,366,839

1,332,757

1,310,776

1,292,410

1,258,443

1,250,373

1,223,683

1,178,862

1,171,745

1,172,189

1,140,000

655,900

173,900

163,100

159,800

150,000

153,700

144,700

125,900

122,200

108,200

23,500

111,000

107,000

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
Accounts Payable	539,594	469,198	369,145	359,863	324,708	318,765	289,137	222,197	219,590	203,014	216,456	168,120	156,381	145,089	175,231	154,614	208,672	148,461	148,234	103,415	87,006	76,115	64,596	42,531	25,800	11,700	8,800	6,757
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
Accumulated Depreciation	0	0	0	0	-3,425,869	-3,111,392	-2,833,421	-2,452,457	-2,247,078	-2,117,978	-2,052,807	-1,965,596	-1,825,511	-1,844,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-371,156	-442,003	-338,347	-255,893	-262,581	-265,664	-103,989	-212,573	-174,917	-75,031	-8,660	20,314	-2,203	29,482	27,661	-41,215	74,061	33,794	18,684	20,285	-8,046	-31,038	-18,025	-7,566	-1,200	-67,500	-54,500	-45,020
Additional Paid In Capital	0	0	0	0	0	0	4,164,562	3,489,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2,854,189	2,717,905	2,431,069	2,294,837	223,249	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	2,921	2,908	2,898	2,883	2,873	2,863	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	4,468,035	4,412,553	4,340,078	4,298,566	4,263,348	4,164,562	3,489,795	1,623,863	1,588,841	980,164	942,199	343,603	1,228,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	222,789	141,797	255,828	205,063	193,555	165,485	925,699	236,484	128,381	125,933	120,526	243,415	179,845	258,693	446,656	278,370	125,607	45,369	53,413	31,942	74,683	56,292	21,359	6,200	3,800	2,300	1,800	1,254
Cash And Equivalents	0	141,797	255,828	205,063	188,690	150,344	903,532	236,484	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	222,789	141,797	255,828	205,063	193,555	165,485	925,699	236,484	128,381	125,933	120,526	243,415	179,845	258,693	446,656	278,370	125,607	45,369	53,413	31,942	74,683	56,292	21,359	6,200	3,800	2,300	1,800	1,254
Common Stock	2,921	2,908	2,898	2,883	2,873	2,863	2,831	2,636	2,113	2,098	1,914	1,900	1,721	2,001	2,035	2,019	2,007	1,991	1,317	1,298	856	850	843	553	400	0	0	0
Common Stock Shares Outstanding	293,965	292,444	290,975	288,643	287,687	286,653	266,845	247,267	212,118	196,749	192,412	174,867	195,938	201,991	204,271	203,290	202,062	200,463	198,104	196,764	195,116	193,660	188,249	179,297	112,539	101,982	58,326	57,757
Common Stock Total Equity	0	2,908	2,898	2,883	2,873	2,863	2,831	2,636	2,113	2,098	1,914	1,900	1,721	2,001	2,035	2,019	2,007	1,991	1,317	1,298	856	850	843	553	400	0	0	0
Current Deferred Revenue	325,665	328,910	307,470	295,785	274,036	264,823	241,590	201,128	183,112	197,142	228,724	217,133	197,181	173,676	208,062	182,759	194,344	160,148	151,137	136,470	107,857	95,188	85,894	0	0	0	0	20,563
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
Deferred Long Term Liab	0	263,005	223,934	198,377	188,128	305,700	281,959	271,129	150,695	158,709	448,712	495,905	604,535	577,500	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
Good Will	5,017,912	4,882,734	4,463,531	4,557,609	4,485,209	4,441,030	4,070,267	3,905,021	2,360,978	2,423,783	2,463,352	2,334,759	2,254,268	2,282,137	2,534,713	2,452,304	2,574,292	2,165,129	2,138,641	2,040,217	1,776,279	1,544,974	1,529,547	1,525,630	729,200	381,500	196,800	97,544
Intangible Assets	1,279,766	1,423,145	1,181,043	1,326,977	1,393,183	1,506,522	1,410,748	1,269,322	606,100	609,859	607,654	460,023	410,149	387,779	438,812	443,729	480,403	282,756	2,138,641	2,040,217	1,776,279	1,544,974	1,529,547	1,525,630	729,200	381,500	196,800	0
Inventory	0	11,726	0	0	0	0	0	0	0	0	0	33,612	42,366	193,381	0	0	0	0	0	0	0	0	0	0	0	1,100	800	611
Liabilities And Stockholders Equity	17,473,802	16,140,514	14,450,031	14,149,267	13,816,816	11,852,247	10,972,402	9,486,800	6,350,587	6,570,342	6,653,005	6,358,339	6,041,258	6,409,733	6,846,834	6,356,854	6,307,921	5,209,521	4,766,140	4,442,387	3,892,099	3,230,655	2,859,906	2,659,096	1,317,200	666,500	394,700	234,820
Long Term Debt	11,812,500	10,192,401	8,719,363	8,509,555	8,275,566	8,016,417	6,896,971	6,078,206	4,757,610	4,611,436	4,119,139	3,732,116	3,280,268	2,912,465	3,211,223	3,207,464	3,232,848	2,605,711	2,503,526	2,438,587	1,974,147	1,662,365	1,460,843	1,314,342	0	0	0	0
Long Term Debt Total	0	10,481,449	8,962,513	8,509,555	8,275,566	8,016,417	6,896,971	6,078,206	4,757,610	4,611,436	4,119,139	3,732,116	3,280,268	2,912,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	35,582	17,514	17,539	0	0	1,457	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
Net Debt	14,564,570	13,145,103	11,187,585	10,542,849	10,199,710	7,977,338	6,117,572	6,014,697	4,717,297	4,537,598	4,051,196	3,581,588	3,173,743	2,750,375	2,805,128	2,964,845	3,140,681	2,623,447	2,476,018	2,446,080	2,015,245	1,675,805	1,474,740	1,348,931	609,200	515,700	277,100	215,386
Net Invested Capital	12,144,818	11,205,663	10,127,893	9,840,043	10,128,541	10,027,003	9,340,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	1,259,826	1,174,915	961,419	859,344	850,701	846,889	835,742	714,060	597,574	645,824	648,712	572,200	543,467	533,070	585,376	552,830	564,049	473,366	408,564	354,434	279,800	225,416	219,050	176,442	104,100	43,100	25,200	17,828
Net Tangible Assets	0	-3,144,884	-2,544,739	-2,643,454	-2,618,062	-3,992,840	-3,081,958	-3,166,300	-2,455,451	-2,175,265	-2,021,498	-1,640,908	-1,418,729	-786,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-500,643	-370,419	-577,313	-725,908	-713,170	-254,564	620,142	65,550	16,081	60,983	-25,494	119,139	65,420	348,156	396,711	246,795	56,719	41,074	-37,828	-14,309	-113,162	-60,922	-49,692	-77,385	-6,600	-16,100	-12,900	-23,933
Non Current Assets Total	15,738,223	14,593,369	13,008,764	12,879,480	12,580,477	10,644,133	9,022,087	8,374,693	5,492,675	5,652,623	5,719,398	5,334,247	5,126,808	5,203,931	5,635,409	5,380,462	5,485,525	4,529,800	4,211,972	3,941,233	3,420,516	2,863,615	2,550,589	2,422,428	1,173,500	614,500	362,500	214,439
Non Current Liabilities Other	237,590	317,376	144,053	204,508	143,018	111,331	73,039	99,540	71,844	73,506	68,219	62,917	53,169	87,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	14,847,894	13,586,157	11,574,383	11,016,843	10,403,080	8,503,980	7,343,387	6,503,572	4,980,149	4,843,651	4,636,070	4,290,938	3,937,972	3,588,825	3,886,874	3,820,929	3,737,700	3,012,311	2,798,148	2,695,311	2,165,455	1,795,700	1,549,645	1,377,556	635,800	535,300	290,300	215,944
Non Currrent Assets Other	429,652	99,818	5,049,768	295,949	209,947	207,024	123,393	117,024	28,439	21,177	24,525	521,761	465,457	29,042	532,496	97,675	94,869	66,680	292,065	251,220	151,970	79,453	68,811	64,404	40,600	3,300	5,200	3,761
Noncontrolling Interest In Consolidated Entity	0	125	1,116	0	265	1,409	1,404	124	19,766	13,600	10,496	12,477	8,568	7,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	34	533,626	274,163	295,949	172,877	188,969	123,393	117,024	28,439	66,797	68,273	59,668	49,947	46,059	56,253	55,212	52,228	43,216	38,047	40,862	151,970	79,453	68,811	64,404	0	0	0	0
Other Current Assets	252,930	230,433	224,020	205,380	192,083	195,740	188,874	161,563	131,957	145,962	164,369	174,865	148,772	220,658	179,393	145,192	132,740	160,986	92,191	114,778	117,100	85,332	68,908	54,026	35,800	5,500	4,400	688
Other Current Liab	958,464	743,172	1,032,537	1,146,288	961,752	752,684	653,146	450,257	351,061	404,485	461,338	426,813	422,148	442,278	390,860	356,473	329,221	266,933	266,720	236,143	274,101	186,927	173,263	230,733	114,600	52,800	35,200	9,684
Other Liab	0	580,381	367,987	402,890	322,372	416,058	354,998	370,669	222,539	177,557	172,463	160,273	150,346	183,498	208,584	186,141	153,626	126,375	69,308	50,185	45,077	54,871	41,589	24,266	0	0	0	0
Other Stockholder Equity	208,727	4,468,035	4,413,669	4,340,078	4,298,566	4,263,348	4,164,562	3,489,795	1,623,863	1,588,841	980,164	942,199	343,603	1,228,655	1,298,657	1,250,064	1,209,512	1,144,101	1,105,604	1,063,560	1,034,070	1,020,452	1,292,410	1,178,862	655,900	150,000	122,200	19,582
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
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
Property Plant And Equipment Gross	13,070,013	11,609,469	2,314,422	6,698,945	6,492,138	4,489,557	3,417,679	3,083,326	2,497,158	2,550,727	2,578,260	2,477,727	2,407,083	2,519,112	2,568,200	2,386,754	2,335,961	2,015,235	1,781,266	1,649,796	1,492,267	1,239,188	952,231	832,394	403,700	229,700	160,500	113,134
Property Plant And Equipment Net	9,010,893	7,699,148	2,314,422	6,698,945	6,492,138	4,489,557	3,417,679	3,083,326	2,497,158	2,550,727	2,578,260	2,477,727	2,407,083	2,475,827	2,568,200	2,386,754	2,335,961	2,015,235	1,781,266	1,649,796	1,492,267	1,239,188	952,231	832,394	403,700	229,700	160,500	113,134
Property Plant Equipment	0	7,699,148	6,982,566	6,698,945	11,474,775	4,489,557	3,417,679	3,083,326	2,497,158	2,550,727	2,578,260	2,477,727	2,407,083	2,519,112	2,568,200	2,386,754	2,335,961	2,015,235	1,781,266	1,649,796	1,492,267	1,239,188	952,231	832,394	0	0	0	0
Retained Earnings	-3,953,808	-3,392,272	-3,221,152	-2,950,339	-2,574,896	-2,116,367	-1,765,966	-1,343,311	-942,218	-659,553	73,920	185,558	902,567	695,707	812,789	591,912	509,875	373,387	244,524	133,425	39,234	-45,403	-103,695	-59,383	-31,600	-19,400	-8,400	0
Retained Earnings Total Equity	0	-3,392,272	-3,221,152	-2,950,339	-2,574,896	-2,116,367	-1,765,966	-1,343,311	-942,218	-659,553	73,920	185,558	902,567	695,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	120,670	87,546	309,428	193,759	389,013	126,406	146,300	172,975	88,068	52,095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	14,787,359	13,286,900	11,443,413	10,747,912	10,393,265	8,142,823	7,043,271	6,251,181	4,845,678	4,663,531	4,171,722	3,825,003	3,353,588	3,009,068	3,251,784	3,243,215	3,266,288	2,668,816	2,529,431	2,478,022	2,089,928	1,732,097	1,496,099	1,355,131	613,000	518,000	278,900	216,640
Short Term Debt	412,465	376,284	309,428	193,759	389,013	126,406	146,300	172,975	88,068	52,095	52,583	92,887	73,320	96,603	40,561	35,751	33,440	63,105	25,905	39,435	115,781	69,732	35,256	40,789	9,900	3,600	1,100	7,310
Short Term Investments	0	0	0	0	0	0	11,784	10,659	10,371	47,032	47,246	44,683	44,234	44,320	10,168	5,612	7,659	7,414	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
Total Assets	17,473,802	16,140,514	14,450,031	14,149,267	13,816,816	11,852,247	10,972,402	9,486,800	6,350,587	6,570,342	6,653,005	6,358,339	6,041,258	6,409,733	6,846,834	6,356,854	6,307,921	5,209,521	4,766,140	4,442,387	3,892,099	3,230,655	2,859,906	2,659,096	1,317,200	666,500	394,700	234,820
Total Current Assets	1,735,545	1,547,145	1,441,267	1,269,787	1,236,339	1,208,114	1,950,315	1,112,107	857,912	917,719	933,607	1,024,092	914,450	1,205,802	1,211,425	976,392	822,396	679,721	554,168	501,154	471,583	367,040	309,317	236,668	143,700	52,000	32,200	20,381
Total Current Liabilities	2,236,188	1,917,564	2,018,580	1,995,695	1,949,509	1,462,678	1,330,173	1,046,557	841,831	856,736	959,101	904,953	849,030	857,646	814,714	729,597	765,677	638,647	591,996	515,463	584,745	427,962	359,009	314,053	150,300	68,100	45,100	44,314
Total Liab	17,084,082	15,503,721	13,592,963	13,012,538	12,352,589	9,966,658	8,673,560	7,550,129	5,821,980	5,700,387	5,595,171	5,195,891	4,787,002	4,446,471	4,701,588	4,550,526	4,503,377	3,650,958	3,390,144	3,210,774	2,750,200	2,223,662	1,908,654	1,691,609	786,100	603,400	335,400	260,258
Total Permanent Equity	0	0	0	0	0	0	2,298,842	1,936,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	211,648	636,668	857,068	1,136,729	1,463,962	1,884,180	2,297,438	1,936,547	508,841	856,355	1,047,338	1,149,971	1,245,688	1,955,845	2,141,142	1,802,780	1,795,455	1,553,273	1,370,129	1,218,568	1,066,114	944,861	885,959	924,458	488,800	63,100	59,300	-25,438
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	95,160	72,411	59,805	67,682	70,532	91,418	54,697	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
Accounts Payable	539,594	448,319	482,244	512,269	469,198	432,384	435,475	424,064	369,145	324,210	321,286	327,060	359,863	302,618	296,629	321,160	324,708	289,940	303,988	283,709	318,765	285,810	293,293	251,214	289,137	252,955	247,134	239,894	222,197	233,971	220,119	180,259	219,590	156,845	162,238	184,406	203,014	141,645	162,036	167,637	216,456	164,969	141,686	168,590	168,120	124,762	136,666	139,236	156,381	130,470	133,633	122,611	161,200	138,364	124,310	132,395	175,231	136,573	123,618	121,211	154,614	139,117	147,441	151,222	208,672	139,452	142,714	132,926	148,461	137,331	139,564	113,612	148,234	111,683	115,093	101,068	103,415	96,619	85,154	82,677	87,006	77,958	73,460	72,782	76,115	61,644	57,864	69,476	64,596	50,998	48,822	37,831	42,531	38,601	27,317	29,904	25,800	10,400	7,800	9,700	11,700	10,500	5,700	6,900	8,800	5,100	5,100	3,000	4,000
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,429,048	-3,425,869	-3,311,738	-3,281,864	-3,213,122	-3,111,392	-3,044,958	-2,977,067	-2,940,588	-2,833,421	-2,749,620	-2,651,099	-2,550,532	-2,452,457	-2,408,277	-2,344,701	-2,326,120	-2,247,078	-2,214,929	-2,188,779	-2,120,405	-2,117,978	-2,104,605	-2,131,019	-2,080,397	-2,052,807	-2,075,290	-2,013,404	-1,992,030	-1,965,596	-1,947,943	-1,879,212	-1,841,526	-1,825,511	-1,812,051	-1,820,107	-1,920,768	-1,844,117	-1,785,077	-1,704,952	-1,657,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-371,156	-458,003	-382,244	-405,768	-442,003	-589,481	-446,975	-294,358	-338,347	-334,453	-258,653	-306,911	-255,893	-383,178	-427,523	-493,248	-262,581	-346,203	-261,821	-250,960	-265,664	-228,260	-207,450	-74,082	-103,989	-115,343	-153,590	-161,239	-212,573	-138,446	-149,289	-152,160	-174,917	-163,687	-129,750	-131,082	-75,031	-47,232	-2,335	-6,983	-8,660	-4,497	-21,697	5,352	20,314	18,270	-1,285	25,286	-2,203	5,552	70,801	52,000	29,482	22,317	-23,963	8,183	27,661	4,822	-34,562	-65,732	-41,215	1,961,741	85,506	71,650	74,061	60,618	53,534	41,420	33,794	34,261	29,020	17,122	18,684	17,694	25,866	23,773	20,285	7,194	-4,827	-4,000	-8,046	-20,386	-23,698	-24,465	-31,038	-22,492	-21,337	-21,495	-18,025	-24,432	-10,524	-12,608	-7,566	-4,814	-3,670	-1,072	-1,200	-80,600	-76,400	-72,800	-67,500	-64,800	-61,300	-57,800	-54,500	-51,500	-49,000	-49,000	-45,000
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,261,187	4,256,894	4,250,757	4,164,562	3,601,201	3,505,019	3,491,936	3,489,795	3,506,913	3,492,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,854,189	2,479,223	2,513,975	2,513,817	2,717,905	2,405,751	2,371,270	2,196,846	2,431,069	2,164,449	2,186,625	2,061,140	2,294,837	1,818,844	1,802,494	1,760,478	223,249	1,626,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,921	2,919	2,918	2,916	2,908	2,907	2,907	2,906	2,898	2,895	2,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,508,384	4,488,492	4,459,265	4,468,035	4,445,988	4,432,009	4,409,051	4,412,553	4,407,253	4,392,396	4,347,151	4,340,078	4,335,799	4,325,803	4,304,477	4,298,566	4,287,964	4,281,584	4,264,978	4,263,348	4,261,187	4,256,894	4,250,757	4,164,562	3,601,201	3,505,019	3,491,936	3,489,795	3,506,913	3,492,658	1,628,971	1,623,863	1,613,455	1,603,278	1,590,828	1,588,841	1,017,428	1,012,192	984,585	980,164	982,443	973,095	954,801	942,199	354,079	332,369	317,492	343,603	774,821	1,047,150	1,233,914	1,228,655	1,236,014	1,267,745	1,299,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	222,789	170,502	149,493	146,442	141,797	155,223	144,746	195,660	255,828	161,439	315,928	138,944	205,063	151,972	907,180	152,684	193,555	186,778	161,996	161,475	165,485	197,676	188,192	442,491	925,699	337,886	291,019	295,628	236,484	458,128	236,989	117,945	128,381	492,899	117,098	119,605	125,933	183,988	145,343	169,906	120,526	172,031	258,866	229,999	243,415	334,583	170,230	178,293	179,845	480,879	271,424	189,817	258,693	184,173	340,479	325,422	446,656	449,263	316,056	271,831	278,370	318,244	203,197	107,424	125,607	90,751	94,964	61,481	45,369	45,389	40,952	42,552	53,413	43,990	29,517	28,776	31,942	44,428	40,006	30,978	74,683	23,544	177,863	13,581	56,292	27,597	26,055	11,419	21,359	60,138	36,837	9,903	6,200	74,587	8,347	10,104	3,800	2,000	2,300	5,200	2,300	4,400	2,500	2,500	1,800	2,000	1,200	2,000	3,000
Cash And Equivalents	0	170,502	149,493	146,442	141,797	155,223	144,746	195,660	255,828	161,439	315,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	222,789	170,502	149,493	146,442	141,797	155,223	144,746	195,660	255,828	161,439	315,928	138,944	205,063	151,972	907,180	152,684	193,555	186,778	161,996	161,475	165,485	197,676	188,192	442,491	925,699	337,886	291,019	295,628	236,484	458,128	236,989	117,945	128,381	492,899	117,098	119,605	125,933	183,988	145,343	169,906	120,526	172,031	258,866	229,999	243,415	334,583	170,230	178,293	179,845	480,879	271,424	189,817	258,693	184,173	340,479	325,422	446,656	449,263	316,056	271,831	278,370	318,244	203,197	107,424	125,607	90,751	94,964	61,481	45,369	45,389	40,952	42,552	53,413	43,990	29,517	28,776	31,942	44,428	40,006	30,978	74,683	23,544	177,863	13,581	56,292	27,597	26,055	11,419	21,359	60,138	36,837	9,903	6,200	74,587	8,347	10,104	3,800	2,000	2,300	5,200	2,300	4,400	2,500	2,500	1,800	2,000	1,200	2,000	3,000
Common Stock	2,921	2,919	2,918	2,916	2,908	2,907	2,907	2,906	2,898	2,895	2,895	2,888	2,883	2,882	2,881	2,879	2,873	2,871	2,870	2,868	2,863	2,862	2,861	2,859	2,831	2,668	2,644	2,641	2,636	2,634	2,630	2,119	2,113	2,111	2,108	2,105	2,098	1,937	1,930	1,919	1,914	1,912	1,911	1,906	1,900	1,721	1,716	1,712	1,721	1,866	2,029	2,003	2,001	2,005	2,020	2,034	2,035	2,033	2,027	2,022	2,019	2,016	2,014	2,010	2,007	2,003	2,000	1,995	1,991	1,324	1,322	1,318	1,317	1,311	1,307	1,303	1,298	1,293	1,292	858	856	853	853	852	850	848	846	844	843	560	558	555	553	550	547	544	400	-4,900	-4,800	-4,700	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	295,014	294,269	293,527	293,049	292,552	292,552	292,487	291,846	291,811	291,482	291,079	289,528	289,161	288,811	288,071	288,359	288,082	287,691	287,481	287,492	286,528	286,982	286,569	285,993	285,259	266,139	264,930	264,810	263,855	264,502	246,387	212,471	211,526	211,917	212,077	212,249	210,237	194,905	193,526	193,069	191,879	192,268	192,569	192,110	181,967	173,047	172,231	172,223	171,320	196,717	203,311	201,251	200,228	201,249	204,210	204,705	203,581	204,893	204,199	203,312	202,066	203,518	203,038	203,421	200,871	202,111	201,742	201,416	199,230	200,585	200,168	199,971	197,522	198,425	197,205	197,276	194,972	197,049	196,554	196,149	192,836	195,134	195,284	194,740	191,468	193,300	193,676	193,505	189,837	188,465	191,001	191,001	187,066	189,439	184,137	161,808	161,808	62,906	64,590	63,326	59,621	62,007	91,728	91,728	91,728	59,294	59,847	57,757	56,900
Common Stock Total Equity	0	0	2,918	2,916	2,908	2,907	2,907	2,906	2,898	2,895	2,895	2,888	2,883	2,882	2,881	2,879	2,873	2,871	2,870	2,868	2,863	2,862	2,861	2,859	2,831	2,668	2,644	2,641	2,636	2,634	2,630	2,119	2,113	2,111	2,108	2,105	2,098	1,937	1,930	1,919	1,914	1,912	1,911	1,906	1,900	1,721	1,716	1,712	1,721	1,866	2,029	2,003	2,001	2,005	2,020	2,034	2,035	2,033	2,027	2,022	2,019	2,016	2,014	2,010	2,007	2,003	2,000	1,995	1,991	1,324	1,322	1,318	1,317	1,311	1,307	1,303	1,298	1,293	1,292	858	856	853	853	852	850	848	846	844	843	560	558	555	553	550	547	544	400	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	325,665	325,493	336,068	335,393	328,910	282,687	302,494	301,965	307,470	257,593	256,245	284,974	295,785	244,430	252,034	260,399	274,036	257,328	268,779	266,314	264,823	237,574	256,181	267,925	241,590	218,033	225,133	223,701	201,128	202,171	212,231	181,091	183,112	182,197	185,851	185,195	197,142	232,628	238,316	227,432	228,724	209,385	210,483	214,734	217,133	196,763	202,855	204,101	197,181	166,096	172,816	176,864	201,427	197,317	207,980	215,995	208,062	206,592	206,135	199,679	182,759	196,615	197,680	203,015	194,344	177,283	169,792	165,052	160,148	156,505	159,685	157,349	151,137	142,234	140,572	139,578	136,470	119,165	115,443	109,694	107,857	101,989	97,065	97,725	95,188	93,753	91,842	85,474	85,894	82,367	158,764	76,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	273,213	271,504	263,005	307,717	325,222	347,562	223,934	236,782	236,811	191,138	198,377	194,638	184,029	177,316	188,128	189,564	194,532	190,871	305,700	299,060	305,788	295,331	281,959	303,989	299,773	273,252	271,129	303,817	323,570	147,020	150,695	144,109	150,178	154,899	158,709	166,329	171,827	429,047	448,712	435,525	487,785	501,275	495,905	532,745	564,504	591,535	604,535	613,145	597,546	587,547	577,500	573,820	541,623	552,909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	5,017,912	4,938,075	4,928,145	4,896,761	4,882,734	4,831,306	4,923,691	5,023,691	4,463,531	4,472,641	4,508,754	4,520,775	4,557,609	4,461,529	4,421,062	4,372,503	4,485,209	4,421,995	4,473,424	4,465,378	4,441,030	4,478,757	4,466,634	4,325,478	4,070,267	4,070,656	3,988,762	3,957,058	3,905,021	3,861,810	3,840,090	2,400,719	2,360,978	2,347,064	2,388,697	2,358,561	2,423,783	2,421,065	2,473,336	2,466,001	2,463,352	2,376,081	2,317,157	2,308,720	2,334,759	2,336,099	2,321,810	2,282,621	2,254,268	2,259,087	2,358,129	2,337,437	2,323,964	2,333,341	2,544,474	2,592,797	2,534,713	2,506,649	2,449,457	2,412,524	2,452,304	2,581,278	2,583,428	2,559,512	2,574,292	2,412,240	2,373,859	2,195,256	2,165,129	2,185,659	2,186,367	2,131,372	2,138,641	2,050,575	2,061,258	2,062,167	2,040,217	1,943,622	1,864,946	1,830,367	1,776,279	1,726,402	1,587,402	1,572,663	1,544,974	1,524,025	1,520,243	1,529,547	1,529,547	1,525,670	1,544,875	1,535,901	1,525,630	1,511,019	1,532,652	1,505,066	729,200	419,100	418,800	420,200	381,500	383,000	342,900	238,100	196,800	182,000	172,900	123,000	109,000
Intangible Assets	1,279,766	1,353,139	1,348,679	1,380,316	1,423,145	1,444,924	1,508,526	1,581,429	1,181,043	1,230,330	1,256,181	1,271,604	1,326,977	1,317,399	1,346,282	1,363,943	1,393,183	1,429,610	1,470,503	1,495,338	1,506,522	1,523,455	1,563,525	1,601,526	1,410,748	1,396,522	1,308,892	1,290,676	1,269,322	1,323,474	1,329,093	621,094	606,100	576,660	597,290	582,070	609,859	602,865	625,819	622,068	607,654	490,799	460,460	448,690	460,023	443,418	447,197	416,318	410,149	417,825	450,108	447,323	418,713	423,538	415,694	429,437	438,812	439,721	432,443	427,864	443,729	479,579	499,237	478,102	480,403	458,374	423,617	294,111	282,756	264,208	243,902	232,050	2,138,641	2,247,297	2,061,258	2,259,743	2,040,217	1,943,622	1,864,946	1,830,367	1,776,279	1,726,402	1,587,402	1,544,974	1,544,974	1,524,025	1,520,243	1,521,576	1,529,547	1,525,670	0	1,535,901	1,525,630	1,511,019	1,532,652	1,505,066	729,200	419,100	418,800	420,200	381,500	383,000	342,900	238,100	196,800	182,000	172,900	6,000	6,000
Inventory	0	0	0	0	11,726	14,565	22,400	24,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138,987	149,158	22,261	0	22,353	21,609	41,052	0	44,496	35,530	59,835	0	49,441	33,613	33,613	33,612	36,612	36,612	42,406	0	47,372	48,234	190,992	0	35,104	35,103	35,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100	1,100	1,200	1,100	1,300	1,400	900	800	1,300	900	1,000	0
Liabilities And Stockholders Equity	17,473,802	16,876,918	16,678,569	16,465,709	16,140,514	15,694,716	15,622,319	15,627,976	14,450,031	14,234,395	14,314,316	13,944,449	14,149,267	13,682,660	14,367,553	13,566,336	13,816,816	13,577,167	13,720,982	13,689,363	11,852,247	11,805,969	11,812,534	11,998,149	10,972,402	10,260,006	9,814,693	9,672,134	9,486,800	9,904,916	9,741,054	6,422,309	6,350,587	6,669,822	6,422,577	6,371,454	6,570,342	6,636,339	6,735,124	6,706,617	6,653,005	6,380,779	6,334,819	6,298,180	6,358,339	6,327,575	6,087,212	6,086,622	6,041,258	6,391,443	6,410,699	6,480,944	6,395,799	6,350,918	6,647,096	6,738,679	6,846,834	6,706,225	6,472,499	6,244,564	6,356,854	6,637,694	6,508,610	6,326,579	6,307,921	5,903,183	5,713,796	5,269,731	5,209,521	5,058,947	4,956,912	4,797,357	4,766,140	4,552,490	4,540,455	4,507,930	4,442,387	4,206,228	4,066,887	4,008,889	3,892,099	3,739,541	3,476,215	3,268,870	3,230,655	3,032,242	2,931,334	2,891,548	2,859,906	2,853,887	2,823,428	2,738,054	2,659,096	2,619,168	2,534,017	2,469,619	1,317,200	751,100	733,800	729,000	666,500	654,600	582,500	452,600	394,700	365,100	342,200	302,000	281,000
Long Term Debt	11,812,500	11,548,229	11,144,230	10,862,188	10,192,401	9,952,219	9,993,126	10,143,011	8,719,363	8,834,221	8,760,728	8,552,415	8,509,555	8,371,135	8,750,116	8,708,017	8,275,566	8,220,347	8,390,183	8,100,111	7,624,783	8,109,179	7,961,761	8,020,873	6,896,971	6,700,094	6,028,985	5,922,748	6,078,206	6,338,024	6,103,058	4,931,296	4,757,610	4,920,568	4,718,915	4,667,359	4,611,436	4,331,686	4,297,942	4,288,605	4,119,139	3,973,799	3,614,018	3,757,853	3,732,116	3,668,047	3,430,157	3,390,447	3,280,268	3,257,213	2,866,920	2,960,880	2,912,465	2,972,973	3,129,153	3,183,349	3,211,223	3,275,935	3,208,384	3,130,363	3,207,464	3,393,367	3,318,950	3,279,217	3,232,848	3,074,299	2,971,654	2,592,719	2,605,711	2,575,081	2,541,996	2,531,267	2,503,526	2,382,139	2,406,196	2,448,526	2,438,587	2,330,155	2,260,473	2,262,768	1,974,147	2,002,160	1,822,375	1,679,861	1,662,365	1,546,482	1,487,201	1,465,812	1,460,843	1,469,866	1,420,946	1,371,442	1,314,342	1,311,200	1,229,950	1,183,536	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	11,548,229	11,144,230	10,862,188	10,481,449	10,228,846	9,993,126	10,143,011	8,962,513	8,815,273	8,760,728	8,552,415	8,509,555	8,618,856	8,750,116	8,708,017	8,275,566	8,220,347	8,390,183	8,365,737	8,016,417	8,109,179	7,961,761	8,020,873	6,896,971	6,700,094	6,028,985	5,922,748	6,078,206	6,338,024	6,103,058	4,931,296	4,757,610	4,920,568	4,718,915	4,667,359	4,611,436	4,331,686	4,297,942	4,288,605	4,119,139	3,973,799	3,614,018	3,757,853	3,732,116	3,668,047	3,430,157	3,390,447	3,280,268	3,257,213	2,866,920	2,960,880	2,912,465	2,972,973	3,129,153	3,183,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,582	21,152	23,896	27,500	0	17,514	19,648	0	17,539	0	0	0	0	0	0	0	0	0	0	0	1,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	14,564,570	13,964,934	13,611,294	13,331,171	13,145,103	12,560,649	12,306,440	12,235,377	11,187,585	11,136,427	10,737,699	10,838,522	10,542,849	10,678,314	10,525,642	10,443,368	10,199,710	10,055,298	10,007,191	9,986,063	7,977,338	8,033,198	7,897,387	7,715,580	6,117,572	6,542,598	6,161,235	6,048,347	6,014,697	6,001,099	5,978,578	4,903,325	4,717,297	4,681,395	4,672,052	4,602,237	4,537,598	4,208,497	4,209,203	4,173,783	4,051,196	3,853,301	3,679,834	3,619,707	3,581,588	3,404,844	3,322,764	3,275,383	3,173,743	2,839,527	2,661,695	2,815,435	2,750,762	2,825,556	2,826,336	2,895,730	2,805,128	2,857,378	2,922,911	2,888,564	2,964,845	3,097,490	3,214,592	3,197,583	3,140,681	3,011,929	2,908,495	2,631,121	2,623,447	2,589,440	2,566,806	2,521,933	2,476,018	2,364,452	2,400,245	2,470,637	2,446,080	2,303,650	2,238,848	2,266,141	2,015,245	2,039,428	1,697,407	1,710,138	1,675,805	1,584,683	1,499,899	1,491,808	1,474,740	1,439,965	1,415,504	1,393,168	1,348,931	1,277,881	1,254,413	1,208,089	609,200	581,300	568,200	565,800	515,700	506,300	440,200	334,300	277,100	260,500	322,400	199,000	182,000
Net Invested Capital	12,144,818	11,918,719	11,663,030	11,509,260	11,205,663	10,839,322	10,726,865	10,991,914	10,127,893	10,107,299	10,014,744	9,876,033	9,840,043	9,594,794	10,654,628	9,959,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,259,826	1,167,654	1,182,154	1,174,326	1,174,915	1,133,596	1,116,329	1,063,723	961,419	884,348	852,449	814,983	859,344	791,859	805,901	831,507	850,701	821,926	852,330	837,521	846,889	847,452	867,041	859,106	835,742	784,884	730,366	721,030	714,060	700,238	710,526	574,717	597,574	573,889	596,252	590,026	645,824	618,996	636,978	626,116	648,712	614,649	581,481	571,402	572,200	576,500	572,377	558,357	543,467	548,422	577,616	563,507	575,827	590,230	581,176	582,599	585,376	596,427	589,156	562,656	552,830	610,472	603,419	586,458	564,049	560,085	522,448	485,687	473,366	457,996	440,285	421,936	408,564	394,599	375,839	376,866	354,434	343,941	322,444	305,001	279,800	276,391	239,987	248,973	225,416	228,605	232,380	228,399	219,050	223,760	215,531	208,057	176,442	177,888	169,259	160,860	104,100	56,400	50,100	49,800	43,100	42,400	37,700	31,300	25,200	27,500	24,600	26,000	24,000
Net Tangible Assets	0	-6,028,708	-3,242,572	-3,122,166	-3,144,884	-3,247,457	-3,320,041	-3,577,123	-2,544,739	-2,503,250	-4,617,193	-2,709,931	-2,643,454	-2,959,059	-2,877,038	-2,790,136	-2,618,062	-2,631,446	-2,554,038	-2,471,554	-3,992,840	-3,963,477	-3,845,903	-3,565,342	-3,081,958	-3,521,392	-3,361,905	-3,263,954	-3,166,300	-3,043,128	-2,929,824	-2,522,660	-2,455,451	-2,315,147	-2,275,378	-2,196,147	-2,175,265	-2,566,588	-1,808,849	-2,042,793	-2,021,498	-1,805,669	-1,694,594	-1,640,454	-1,640,908	-1,492,308	-1,529,396	-1,439,323	-1,418,729	-970,586	-754,631	-836,536	-786,832	-796,340	-847,855	-874,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-500,643	-374,244	-451,338	-405,653	-370,419	-169,063	-240,247	-172,837	-577,313	-557,254	-357,594	-752,956	-725,908	-756,878	-485,898	-382,207	-713,170	-626,218	-401,684	-305,283	-254,564	-31,377	-28,769	293,811	620,142	95,855	-268,730	-219,832	65,550	443,314	307,341	83,403	16,081	317,521	122,592	167,142	60,983	-621,922	61,160	119,779	-25,494	113,978	-26,943	156,558	119,139	293,369	110,428	153,859	65,420	505,254	271,254	351,807	200,244	247,444	393,584	364,414	396,711	476,170	435,842	310,225	246,795	300,715	199,541	178,952	56,719	93,934	80,794	1,897	41,074	3,733	-19,618	12,556	-37,828	18,011	-34,680	-20,759	-14,309	9,251	10,865	-5,836	-113,162	-77,008	63,703	-57,690	-60,922	-48,144	-31,228	-57,671	-49,692	5,422	-20,223	-33,028	-77,385	5,432	-45,253	-29,894	-6,600	-19,300	-26,500	-25,800	-16,100	-13,600	-15,000	-7,800	-12,900	-5,800	-11,800	6,000	8,000
Non Current Assets Total	15,738,223	15,259,874	15,067,400	14,864,772	14,593,369	14,137,867	14,080,300	14,100,281	13,008,764	12,965,342	12,923,708	12,769,958	12,879,480	12,548,635	12,470,180	12,367,280	12,580,477	12,373,274	12,505,879	12,479,513	10,644,133	10,589,994	10,568,200	10,473,276	9,022,087	8,931,782	8,608,817	8,473,497	8,374,693	8,437,575	8,451,684	5,590,413	5,492,675	5,441,524	5,547,850	5,483,981	5,652,623	5,659,953	5,772,256	5,718,988	5,719,398	5,438,301	5,288,837	5,297,044	5,334,247	5,261,591	5,196,058	5,154,623	5,126,808	5,131,500	5,341,053	5,317,992	5,340,621	5,356,308	5,521,862	5,648,356	5,635,409	5,508,558	5,359,886	5,270,626	5,380,462	5,555,394	5,553,461	5,466,322	5,485,525	5,151,786	5,000,834	4,602,139	4,529,800	4,439,028	4,367,316	4,234,264	4,211,972	4,006,638	4,029,157	3,995,606	3,941,233	3,726,600	3,605,500	3,579,177	3,420,516	3,343,423	2,989,486	2,929,619	2,863,615	2,711,080	2,604,145	2,579,560	2,550,589	2,498,758	2,502,590	2,461,276	2,422,428	2,322,370	2,315,617	2,254,787	1,173,500	684,300	673,600	666,400	614,500	602,000	536,900	414,200	362,500	333,400	314,700	266,000	247,000
Non Current Liabilities Other	237,590	158,446	164,242	170,391	317,376	398,830	404,703	407,826	144,053	155,048	169,548	191,001	204,508	158,507	159,800	153,264	143,018	130,290	131,909	127,127	111,331	116,757	119,095	96,731	73,039	87,484	85,948	86,583	99,540	88,794	86,367	74,356	71,844	74,591	79,124	72,363	73,506	72,354	66,497	69,944	68,219	70,789	66,552	66,397	62,917	55,043	61,501	57,697	53,169	52,695	85,732	85,742	87,638	89,747	128,615	124,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	14,847,894	14,459,729	14,095,660	13,817,900	13,586,157	13,341,144	13,094,321	13,095,245	11,574,383	11,432,942	11,418,372	11,057,295	11,016,843	10,854,511	10,959,951	10,861,232	10,403,080	10,235,207	10,445,214	10,413,496	8,503,980	8,619,741	8,481,984	8,505,812	7,343,387	7,158,991	6,482,790	6,349,891	6,503,572	6,730,635	6,512,995	5,152,672	4,980,149	5,139,268	4,948,217	4,894,621	4,843,651	4,570,369	4,536,266	4,787,596	4,636,070	4,480,113	4,168,355	4,325,525	4,290,938	4,255,835	4,056,162	4,039,679	3,937,972	3,923,053	3,550,198	3,641,813	3,577,603	3,636,540	3,799,391	3,860,830	3,886,874	3,934,654	3,844,162	3,762,813	3,820,929	3,955,267	3,848,390	3,800,857	3,737,700	3,520,104	3,423,337	3,011,024	3,012,311	2,934,135	2,879,012	2,840,099	2,798,148	2,691,258	2,698,319	2,714,506	2,695,311	2,559,003	2,473,157	2,461,305	2,165,455	2,171,879	1,983,173	1,827,876	1,795,700	1,670,731	1,602,520	1,563,195	1,549,645	1,548,180	1,491,914	1,433,041	1,377,556	1,359,911	1,286,984	1,228,366	635,800	589,600	574,000	570,600	535,300	524,500	453,400	347,700	290,300	270,900	328,400	220,000	202,000
Non Currrent Assets Other	351,350	456,662	515,739	67,372	344,434	12,282	192,315	5,151,534	5,049,768	365,706	360,970	305,640	295,949	347,621	219,443	203,064	209,947	199,454	209,586	201,678	207,024	163,089	131,554	180,801	123,393	120,129	135,724	114,023	117,024	85,763	86,253	29,296	28,439	23,207	25,023	21,487	21,177	24,357	23,828	25,194	24,525	18,423	519,371	510,213	521,761	515,368	497,901	469,344	19,510	476,446	504,725	22,474	49,686	524,097	520,569	547,829	58,478	533,987	523,113	62,039	97,675	103,424	99,457	94,377	94,869	82,836	67,864	65,156	66,680	61,379	61,531	64,049	292,065	56,864	259,513	61,897	251,220	207,532	197,664	223,980	151,970	143,545	95,090	81,162	79,453	77,981	74,958	74,475	68,811	64,460	71,660	64,072	64,404	62,817	62,403	51,948	40,600	2,600	1,700	3,200	3,300	3,000	2,800	2,700	5,200	2,700	3,600	11,000	10,000
Noncontrolling Interest In Consolidated Entity	0	0	125	125	125	4,638	4,826	1,048	1,116	1,264	0	0	0	-113	31	166	265	1,019	1,160	1,333	1,409	1,490	1,507	1,528	1,404	1,658	1,509	1,049	124	25,561	24,955	24,746	19,766	12,573	13,438	13,647	13,600	11,890	9,015	8,353	10,496	13,446	13,266	13,522	12,477	11,916	10,713	9,187	8,568	7,375	8,503	8,503	7,417	6,673	3,742	4,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34	456,662	515,739	578,171	588,342	574,942	378,328	336,532	274,163	365,706	260,379	305,640	295,949	331,820	201,769	188,748	172,877	190,168	185,690	167,058	201,512	145,575	137,128	6,107,805	5,604,408	5,587,307	5,433,378	5,361,757	5,291,367	5,271,047	5,255,436	3,051,109	2,995,517	3,012,799	3,054,837	3,007,179	3,101,896	3,099,249	3,165,353	3,157,202	3,141,138	2,932,319	2,836,528	2,818,933	2,856,520	2,851,467	2,819,711	2,751,965	2,719,725	2,735,533	2,862,854	2,924,836	2,821,509	2,857,438	3,065,043	3,140,626	3,067,209	3,040,636	2,972,570	2,934,273	2,993,708	3,164,281	3,182,122	3,131,991	3,149,564	2,953,450	2,865,340	2,554,523	2,514,565	2,511,246	2,491,800	2,427,471	2,430,706	2,304,161	2,320,771	2,321,640	2,291,437	2,151,154	2,062,610	2,054,347	1,928,249	1,869,947	1,682,492	1,653,825	1,624,427	1,602,006	1,595,201	1,581,248	1,598,358	1,590,130	1,616,535	1,599,973	1,590,034	1,573,836	1,595,055	1,557,014	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	252,930	278,888	279,522	280,169	230,433	268,030	280,944	268,312	224,020	223,266	222,231	220,564	205,380	190,194	184,292	214,865	192,083	195,189	200,777	210,854	195,740	170,847	189,101	223,276	188,874	205,454	184,491	181,979	161,563	169,988	192,697	116,973	131,957	139,157	139,768	136,790	145,962	128,906	145,017	131,772	164,369	106,357	172,022	166,122	174,865	118,289	111,935	152,943	191,138	183,270	172,372	218,636	220,658	185,103	168,476	147,200	179,393	151,977	207,401	139,451	145,192	153,584	148,533	166,375	132,740	100,561	95,550	120,424	160,986	116,534	108,359	98,605	92,191	107,263	105,942	106,682	114,778	91,259	98,937	93,733	117,100	96,183	68,879	76,697	85,332	64,960	68,754	72,170	68,908	71,231	68,470	58,818	54,026	44,323	40,794	43,868	35,800	7,300	6,700	6,400	5,500	4,500	4,000	3,700	4,400	900	800	7,000	8,000
Other Current Liab	958,464	1,109,492	1,141,613	1,057,320	743,172	929,566	957,507	883,323	1,032,537	926,360	1,064,397	951,502	1,146,288	951,269	954,396	872,147	961,752	888,021	920,493	839,968	752,684	602,273	599,811	574,725	653,146	580,991	579,070	533,647	450,257	466,682	437,170	297,169	351,061	318,009	333,811	296,247	404,485	1,163,236	444,752	417,697	461,338	402,613	396,074	369,401	426,813	379,710	378,368	371,574	422,148	394,930	425,744	467,298	395,317	374,729	361,698	339,716	390,860	347,626	316,435	312,791	356,473	423,486	311,648	301,278	329,221	312,347	287,857	267,834	266,933	262,602	244,203	246,358	266,720	247,621	266,747	241,550	236,143	236,670	231,544	208,826	274,101	232,367	199,606	182,576	186,927	172,941	169,958	177,294	173,263	186,105	102,080	163,617	230,733	211,497	203,526	180,165	114,600	56,500	58,800	56,000	52,800	51,500	51,300	37,200	35,200	30,700	32,500	27,000	23,000
Other Liab	0	432,239	0	440,744	580,381	706,547	729,925	755,388	367,987	391,830	406,359	382,140	402,890	329,926	319,425	307,074	322,372	319,854	326,441	317,998	416,058	415,817	424,883	222,173	199,270	216,304	214,831	208,521	219,374	199,829	195,411	170,435	167,537	171,668	179,460	171,384	177,557	177,723	174,310	179,863	172,463	170,095	160,741	159,542	160,273	152,934	157,941	155,282	150,346	148,262	181,441	183,374	183,498	184,936	219,371	214,240	208,584	195,998	193,283	190,383	186,141	167,874	173,963	161,410	153,626	168,256	163,218	155,079	126,375	86,921	82,516	72,436	69,308	59,932	61,097	50,298	50,185	45,246	44,347	48,306	45,077	50,775	56,192	54,498	54,871	43,841	46,209	38,679	41,589	38,615	26,826	28,826	24,266	18,146	17,747	17,215	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	4,533,691	259,587	413,300	4,459,265	4,468,035	4,445,988	4,432,009	4,409,051	4,412,553	4,407,253	4,392,396	4,347,151	4,340,078	4,335,799	4,325,803	4,304,477	4,298,566	4,287,964	4,281,584	4,264,978	4,263,348	4,261,187	4,256,894	4,250,757	4,164,562	3,601,201	3,505,019	3,491,936	3,489,795	3,506,913	3,492,658	1,628,971	1,623,863	1,613,455	1,603,278	1,590,828	1,588,841	1,017,428	1,012,192	984,585	980,164	982,443	973,095	954,801	942,199	354,079	332,369	317,492	343,603	774,821	1,047,150	1,233,914	1,228,655	1,236,014	1,267,745	1,299,778	1,298,657	1,289,560	1,272,921	1,257,595	1,250,064	-656,848	1,233,579	1,217,524	1,209,512	1,174,301	1,166,334	1,152,606	1,144,101	1,131,748	1,123,622	1,111,812	1,105,604	1,090,256	1,081,913	1,074,018	1,063,560	1,053,088	1,049,715	1,041,454	1,034,070	1,031,075	1,028,387	1,024,144	1,020,452	1,366,839	1,332,757	1,310,776	1,292,410	1,258,443	1,250,373	1,223,683	1,178,862	1,171,745	1,172,189	1,140,000	655,900	173,900	163,100	159,800	150,000	153,700	144,700	125,900	122,200	108,200	23,500	111,000	107,000
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
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	0	0	0	0	0	0	0	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	13,070,013	12,498,448	12,218,137	11,953,824	11,609,469	11,350,331	0	0	0	0	2,342,197	6,671,939	6,698,945	6,422,086	6,483,393	6,427,770	6,492,138	6,322,215	6,352,366	6,317,119	4,489,557	4,424,693	4,406,487	4,365,471	3,417,679	3,344,475	3,175,439	3,111,740	3,083,326	3,166,528	3,196,248	2,539,304	2,497,158	2,428,725	2,493,013	2,476,802	2,550,727	2,560,704	2,606,903	2,561,786	2,578,260	2,505,982	2,452,309	2,478,111	2,477,727	2,410,124	2,376,347	2,402,658	2,407,083	2,395,967	2,478,199	2,526,664	2,519,112	2,498,870	2,456,819	2,507,730	2,568,200	2,467,922	2,387,316	2,336,353	2,386,754	2,391,113	2,371,339	2,334,331	2,335,961	2,198,336	2,135,494	2,047,616	2,015,235	1,927,782	1,875,516	1,806,793	1,781,266	1,702,477	1,708,386	1,673,966	1,649,796	1,575,446	1,542,890	1,524,830	1,492,267	1,473,476	1,306,994	1,275,794	1,239,188	1,109,074	1,008,944	983,509	952,231	908,628	886,055	861,303	832,394	748,534	720,562	697,773	403,700	262,600	253,100	243,000	229,700	216,000	191,200	173,400	160,500	148,700	138,200	122,000	118,000
Property Plant And Equipment Net	9,010,893	8,511,998	8,274,837	8,009,524	7,699,148	7,286,695	7,130,546	2,343,627	2,314,422	2,308,047	2,342,197	6,671,939	6,698,945	6,422,086	6,483,393	6,427,770	6,492,138	6,322,215	6,352,366	6,317,119	4,489,557	4,424,693	4,406,487	4,365,471	3,417,679	3,344,475	3,175,439	3,111,740	3,083,326	3,166,528	3,196,248	2,539,304	2,497,158	2,428,725	2,493,013	2,476,802	2,550,727	2,560,704	2,606,903	2,561,786	2,578,260	2,505,982	2,452,309	2,478,111	2,477,727	2,410,124	2,376,347	2,402,658	2,407,083	2,395,967	2,478,199	2,483,848	2,519,112	2,498,870	2,456,819	2,507,730	2,568,200	2,467,922	2,387,316	2,336,353	2,386,754	2,391,113	2,371,339	2,334,331	2,335,961	2,198,336	2,135,494	2,047,616	2,015,235	1,927,782	1,875,516	1,806,793	1,781,266	1,702,477	1,708,386	1,673,966	1,649,796	1,575,446	1,542,890	1,524,830	1,492,267	1,473,476	1,306,994	1,275,794	1,239,188	1,109,074	1,008,944	983,509	952,231	908,628	886,055	861,303	832,394	748,534	720,562	697,773	403,700	262,600	253,100	243,000	229,700	216,000	191,200	173,400	160,500	148,700	138,200	122,000	118,000
Property Plant Equipment	0	8,511,998	8,274,837	8,009,524	7,699,148	7,286,695	7,130,546	7,014,274	6,982,566	6,896,665	6,797,803	6,671,939	6,698,945	6,422,086	6,483,393	4,521,092	11,474,775	4,556,719	4,558,559	4,525,583	4,489,557	4,424,693	4,406,487	4,365,471	3,417,679	3,344,475	3,175,439	3,111,740	3,083,326	3,166,528	3,196,248	2,539,304	2,497,158	2,428,725	2,493,013	2,476,802	2,550,727	2,560,704	2,606,903	2,561,786	2,578,260	2,505,982	2,452,309	2,478,111	2,477,727	2,410,124	2,376,347	2,402,658	2,407,083	2,395,967	2,478,199	2,526,664	2,519,112	2,498,870	2,456,819	2,507,730	2,568,200	2,467,922	2,387,316	2,336,353	2,386,754	2,391,113	2,371,339	2,334,331	2,335,961	2,198,336	2,135,494	2,047,616	2,015,235	1,927,782	1,875,516	1,806,793	1,781,266	1,702,477	1,708,386	1,673,966	1,649,796	1,575,446	1,542,890	1,524,830	1,492,267	1,473,476	1,306,994	1,275,794	1,239,188	1,109,074	1,008,944	983,509	952,231	908,628	886,055	861,303	832,394	748,534	720,562	697,773	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-3,953,808	-3,790,794	-3,692,948	-3,510,949	-3,392,272	-3,330,213	-3,340,992	-3,359,876	-3,221,152	-3,101,813	-2,988,896	-3,083,421	-2,950,339	-3,018,144	-2,876,861	-2,690,433	-2,574,896	-2,433,802	-2,364,812	-2,257,485	-2,116,367	-2,098,403	-1,996,365	-1,919,787	-1,765,966	-1,621,538	-1,498,285	-1,430,613	-1,343,311	-1,246,408	-1,124,924	-982,532	-942,218	-844,675	-766,849	-718,996	-659,553	-516,361	276,348	63,297	73,920	78,862	126,964	152,496	185,558	913,139	906,811	915,126	902,567	924,087	933,626	731,566	695,707	700,203	866,511	837,860	812,789	751,535	708,349	620,711	591,912	590,557	579,243	543,357	509,875	481,874	430,540	391,488	373,387	336,252	309,639	271,797	244,524	218,161	181,784	156,374	133,425	103,538	85,088	62,231	39,234	10,808	-3,986	-24,119	-45,403	-61,887	-77,584	-91,177	-103,695	-88,994	-66,185	-56,439	-59,383	-63,479	-65,186	-36,941	-31,600	-17,900	-13,600	-17,000	-19,400	-25,000	-14,900	-9,400	-8,400	0	0	-10,000	-10,000
Retained Earnings Total Equity	0	0	-3,692,948	-3,510,949	-3,392,272	-3,330,213	-3,340,992	-3,359,876	-3,221,152	-3,101,813	-2,988,896	-3,083,421	-2,950,339	-3,018,144	-2,876,861	-2,690,433	-2,574,896	-2,433,802	-2,364,812	-2,257,485	-2,116,367	-2,098,403	-1,996,365	-1,919,787	-1,765,966	-1,621,538	-1,498,285	-1,430,613	-1,343,311	-1,246,408	-1,124,924	-982,532	-942,218	-844,675	-766,849	-718,996	-659,553	-516,361	276,348	63,297	73,920	78,862	126,964	152,496	185,558	913,139	906,811	915,126	902,567	924,087	933,626	731,566	695,707	700,203	866,511	837,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	120,670	107,984	102,582	101,608	87,546	81,275	86,790	91,180	309,428	318,144	106,274	363,911	193,759	392,586	880,212	127,557	389,013	394,822	123,527	125,142	71,840	121,695	123,818	137,198	146,300	180,390	6,452,254	421,227	172,975	121,203	112,509	0	88,068	0	0	0	52,095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,787,359	14,135,436	13,760,787	13,477,613	13,286,900	12,715,872	12,451,186	12,431,037	11,443,413	11,297,866	11,053,627	10,977,466	10,747,912	10,830,286	11,432,822	10,596,052	10,393,265	10,242,076	10,169,187	10,147,538	8,142,823	8,230,874	8,085,579	8,158,071	7,043,271	6,880,484	6,452,254	6,343,975	6,251,181	6,459,227	6,215,567	5,021,270	4,845,678	5,174,294	4,789,150	4,721,842	4,663,531	4,392,485	4,354,546	4,343,689	4,171,722	4,025,332	3,938,700	3,849,706	3,825,003	3,739,427	3,492,994	3,453,676	3,353,588	3,320,406	2,933,119	3,005,252	3,009,455	3,009,729	3,166,815	3,221,152	3,251,784	3,306,641	3,238,967	3,160,395	3,243,215	3,415,734	3,417,789	3,305,007	3,266,288	3,102,680	3,003,459	2,692,602	2,668,816	2,634,829	2,607,758	2,564,485	2,529,431	2,408,442	2,429,762	2,499,413	2,478,022	2,348,078	2,278,854	2,297,119	2,089,928	2,062,972	1,875,270	1,723,719	1,732,097	1,612,280	1,525,954	1,503,227	1,496,099	1,500,103	1,452,341	1,403,071	1,355,131	1,352,468	1,262,760	1,218,193	613,000	583,300	570,500	571,000	518,000	510,700	442,700	336,800	278,900	262,500	323,600	201,000	185,000
Short Term Debt	412,465	107,984	102,582	101,608	376,284	81,275	86,790	91,180	309,428	318,144	106,274	363,911	193,759	392,586	880,212	127,557	389,013	394,822	123,527	125,142	126,406	121,695	123,818	137,198	146,300	180,390	423,269	421,227	172,975	121,203	112,509	89,974	88,068	253,726	70,235	54,483	52,095	60,799	56,604	55,084	52,583	51,533	324,682	91,853	92,887	71,380	62,837	63,229	73,320	63,193	66,199	44,372	96,990	36,756	37,662	37,803	40,561	30,706	30,583	30,032	35,751	22,367	98,839	25,790	33,440	28,381	31,805	99,883	63,105	59,748	65,762	33,218	25,905	26,303	23,566	50,887	39,435	17,923	18,381	34,351	115,781	60,812	52,895	43,858	69,732	40,968	38,753	37,415	35,256	30,237	31,395	31,629	40,789	41,268	32,810	34,657	9,900	19,200	20,100	22,700	3,600	4,200	3,600	2,100	1,100	1,700	1,700	0	0
Short Term Investments	0	3,938	1,459	11,538	0	12,938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,784	11,252	11,031	10,342	10,659	0	0	0	10,371	0	0	20,000	47,032	33,860	33,860	33,860	47,246	33,613	33,613	33,613	44,683	36,612	36,612	35,112	44,234	35,109	35,108	35,107	44,320	35,104	35,103	35,102	10,168	0	0	0	5,612	0	0	0	7,659	0	0	0	7,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Assets	17,473,802	16,876,918	16,678,569	16,465,709	16,140,514	15,694,716	15,622,319	15,627,976	14,450,031	14,234,395	14,314,316	13,944,449	14,149,267	13,682,660	14,367,553	13,566,336	13,816,816	13,577,167	13,720,982	13,689,363	11,852,247	11,805,969	11,812,534	11,998,149	10,972,402	10,260,006	9,814,693	9,672,134	9,486,800	9,904,916	9,741,054	6,422,309	6,350,587	6,669,822	6,422,577	6,371,454	6,570,342	6,636,339	6,735,124	6,706,617	6,653,005	6,380,779	6,334,819	6,298,180	6,358,339	6,327,575	6,087,212	6,086,622	6,041,258	6,391,443	6,410,699	6,480,944	6,395,799	6,350,918	6,647,096	6,738,679	6,846,834	6,706,225	6,472,499	6,244,564	6,356,854	6,637,694	6,508,610	6,326,579	6,307,921	5,903,183	5,713,796	5,269,731	5,209,521	5,058,947	4,956,912	4,797,357	4,766,140	4,552,490	4,540,455	4,507,930	4,442,387	4,206,228	4,066,887	4,008,889	3,892,099	3,739,541	3,476,215	3,268,870	3,230,655	3,032,242	2,931,334	2,891,548	2,859,906	2,853,887	2,823,428	2,738,054	2,659,096	2,619,168	2,534,017	2,469,619	1,317,200	751,100	733,800	729,000	666,500	654,600	582,500	452,600	394,700	365,100	342,200	302,000	282,000
Total Current Assets	1,735,545	1,617,044	1,611,169	1,600,937	1,547,145	1,556,849	1,542,019	1,527,695	1,441,267	1,269,053	1,390,608	1,174,491	1,269,787	1,134,025	1,897,373	1,199,056	1,236,339	1,203,893	1,215,103	1,209,850	1,208,114	1,215,975	1,244,334	1,524,873	1,950,315	1,328,224	1,205,876	1,198,637	1,112,107	1,467,341	1,289,370	831,896	857,912	1,228,298	874,727	887,473	917,719	976,386	962,868	987,629	933,607	942,478	1,045,982	1,001,136	1,024,092	1,065,984	891,154	931,999	914,450	1,259,943	1,069,646	1,162,952	1,055,178	994,610	1,125,234	1,090,323	1,211,425	1,197,667	1,112,613	973,938	976,392	1,082,300	955,149	860,257	822,396	751,397	712,962	667,592	679,721	619,919	589,596	563,093	554,168	545,852	511,298	512,324	501,154	479,628	461,387	429,712	471,583	396,118	486,729	339,251	367,040	321,162	327,189	311,988	309,317	355,129	320,838	276,778	236,668	296,798	218,400	214,832	143,700	66,800	60,200	62,600	52,000	52,600	45,600	38,400	32,200	31,700	27,500	36,000	35,000
Total Current Liabilities	2,236,188	1,991,288	2,062,507	2,006,590	1,917,564	1,725,912	1,782,266	1,700,532	2,018,580	1,826,307	1,748,202	1,927,447	1,995,695	1,890,903	2,383,271	1,581,263	1,949,509	1,830,111	1,616,787	1,515,133	1,462,678	1,247,352	1,273,103	1,231,062	1,330,173	1,232,369	1,474,606	1,418,469	1,046,557	1,024,027	982,029	748,493	841,831	910,777	752,135	720,331	856,736	1,598,308	901,708	867,850	959,101	828,500	1,072,925	844,578	904,953	772,615	780,726	778,140	849,030	754,689	798,392	811,145	854,934	747,166	731,650	725,909	814,714	721,497	676,771	663,713	729,597	781,585	755,608	681,305	765,677	657,463	632,168	665,695	638,647	616,186	609,214	550,537	591,996	527,841	545,978	533,083	515,463	470,377	450,522	435,548	584,745	473,126	423,026	396,941	427,962	369,306	358,417	369,659	359,009	349,707	341,061	309,806	314,053	291,366	263,653	244,726	150,300	86,100	86,700	88,400	68,100	66,200	60,600	46,200	45,100	37,500	39,300	30,000	27,000
Total Liab	17,084,082	16,451,017	16,158,167	15,824,490	15,503,721	15,067,056	14,876,587	14,795,777	13,592,963	13,259,249	13,166,574	12,984,742	13,012,538	12,745,414	13,343,222	12,442,495	12,352,589	12,065,318	12,062,001	11,928,629	9,966,658	9,867,093	9,755,087	9,736,874	8,673,560	8,391,360	7,957,396	7,768,360	7,550,129	7,754,662	7,495,024	5,901,165	5,821,980	6,050,045	5,700,352	5,614,952	5,700,387	6,168,677	5,437,974	5,655,446	5,595,171	5,308,613	5,241,280	5,170,103	5,195,891	5,028,450	4,836,888	4,817,819	4,787,002	4,677,742	4,348,590	4,452,958	4,432,537	4,383,706	4,531,041	4,586,739	4,701,588	4,656,151	4,520,933	4,426,526	4,550,526	4,736,852	4,603,998	4,482,162	4,503,377	4,177,567	4,055,505	3,676,719	3,650,958	3,550,321	3,488,226	3,390,636	3,390,144	3,219,099	3,244,297	3,247,589	3,210,774	3,029,380	2,923,679	2,896,853	2,750,200	2,645,005	2,406,199	2,224,817	2,223,662	2,040,037	1,960,937	1,932,854	1,908,654	1,897,887	1,832,975	1,742,847	1,691,609	1,651,277	1,550,637	1,473,092	786,100	675,700	660,700	659,000	603,400	590,700	514,000	393,900	335,400	308,400	367,700	250,000	229,000
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,938,876	2,057,447	2,261,275	2,298,842	1,868,646	1,857,297	1,903,774	1,936,671	2,150,254	2,246,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	211,648	262,506	416,218	545,464	636,668	529,201	646,949	757,723	857,068	973,882	1,147,742	959,707	1,136,729	937,359	1,024,300	1,123,675	1,463,962	1,510,830	1,657,821	1,759,401	1,884,180	1,937,386	2,055,940	2,259,747	2,297,438	1,866,988	1,855,788	1,902,725	1,936,547	2,124,693	2,221,075	496,398	508,841	607,204	708,787	742,855	856,355	455,772	1,288,135	1,042,818	1,047,338	1,058,720	1,080,273	1,114,555	1,149,971	1,287,209	1,239,611	1,259,616	1,245,688	1,706,326	2,053,606	2,019,483	1,955,845	1,960,539	2,112,313	2,147,855	2,141,142	2,047,950	1,948,735	1,814,596	1,802,780	1,897,466	1,900,342	1,834,541	1,795,455	1,718,796	1,652,408	1,587,509	1,553,273	1,503,585	1,463,603	1,402,049	1,370,129	1,327,422	1,290,870	1,255,468	1,218,568	1,165,113	1,131,268	1,100,543	1,066,114	1,022,350	1,001,556	976,412	944,861	932,451	915,188	896,632	885,959	889,530	922,477	925,935	924,458	925,073	942,928	954,160	488,800	75,400	73,100	70,000	63,100	63,900	68,500	58,700	59,300	56,700	-25,500	52,000	52,000
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	104,059	95,630	95,160	93,821	93,957	73,428	72,411	61,390	64,660	61,601	59,805	63,666	63,512	62,157	67,682	68,099	73,113	73,102	70,532	94,745	95,340	92,877	91,418	67,424	68,084	67,308	54,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Begin Period Cash Flow	141,797	255,828	205,063	193,555	165,485	925,699	236,484	128,381	125,933	120,526	243,415	179,845	258,693	446,656	278,370	125,607	45,369	53,413	56,292	74,683	6,200	21,359	6,200	3,830	1,700	1,800	1,300	722
Capital Expenditures	1,345,097	883,583	624,376	453,253	748,459	532,541	418,316	379,369	345,360	396,371	317,486	269,555	230,858	272,739	323,520	401,253	386,442	396,221	204,477	231,966	197,039	196,997	197,039	168,706	310,900	235,100	137,500	29,111
Cash And Cash Equivalents Changes	0	-93,521	64,783	15,518	36,797	-760,214	689,215	108,103	2,448	5,407	-122,889	63,570	-78,848	-187,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-310,122	-165,354	-5,565	19,107	182,676	208,559	82,939	25,368	67,887	99,617	-59,409	12,585	-50,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	80,992	-114,031	50,765	11,508	28,070	-760,214	689,215	108,103	2,448	5,407	-122,889	63,570	-78,848	-187,963	168,286	152,763	80,238	-8,044	18,391	-42,741	15,159	34,933	15,159	2,370	2,100	212,900	136,100	532
Change In Working Capital	-40,594	-252,436	-131,669	134,350	8,756	-50,287	-101,951	-60,813	-43,405	-33,052	40,866	-43,084	1,141	-28,499	31,239	-26,944	960	-11,925	2,033	-32,094	-4,618	27,574	-1,042	17,445	-22,300	-200	-2,100	13,259
Change Receivables	0	0	0	0	0	0	-89,653	-23,206	17,984	113	-33,181	-17,964	-20,799	20,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	-89,653	-23,206	17,984	113	-33,181	-17,964	-20,799	13,674	-21,421	-25,934	-33,650	-53,867	-45,572	-48,020	-16,004	-2,547	-24,176	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	-60,360	17,343	-72,298	-52,486	41,882	-23,405	20,928	-52,724	27,170	6,913	13,959	25,003	27,670	2,390	123,569	18,330	7,186	0	0	-100	-200	150
Change To Liabilities	0	-27,795	42,537	149,793	3,352	-14,233	-181	905	-59,452	-84,557	17,748	34,289	7,069	-5,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-42,176	-267,976	-169,112	940	-50,183	10,528	10,498	77,944	-200,393	-6,725	-22,306	-108,826	359,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-252,436	-131,669	134,350	8,756	-38,883	-85,258	-60,813	-79,406	-50,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	793,018	745,639	696,970	669,445	658,201	639,514	522,376	452,326	345,464	353,143	322,037	316,344	290,638	281,438	283,571	295,720	254,655	213,836	134,572	167,275	158,201	114,761	158,521	129,405	67,400	37,200	22,600	12,869
Dividends Paid	737,650	724,388	718,340	716,290	704,526	673,635	439,999	505,871	406,508	542,298	206,798	318,845	172,616	37,893	0	0	0	0	0	0	0	0	0	0	0	0	0	602
End Period Cash Flow	222,789	141,797	255,828	205,063	193,555	165,485	925,699	236,484	128,381	125,933	120,526	243,415	179,845	258,693	446,656	278,370	125,607	45,369	74,683	31,942	21,359	56,292	21,359	6,200	3,800	214,700	137,400	1,254
Exchange Rate Changes	0	0	0	0	0	-24,563	27,270	-25,174	-8,015	-7,420	-11,312	2,804	-8,986	801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-231,530	44,112	134,526	534,404	218,196	403,008	302,652	164,526	196,400	76,577	190,060	163,181	384,580	352,401	293,391	135,776	98,202	-21,939	84,216	73,398	-36,130	57,951	-36,130	-11,102	-255,500	-194,400	-116,500	-2,673
Investments	-1,391,746	-73,233	-78,623	-18,250	-19,222	-2,221,878	-599,448	-19,205	-22,500	0	0	-2,330	-335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	84,908	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	1,356,314	545,543	-167,965	506,450	1,143,070	14,429,695	14,851,440	10,796,873	8,824,711	5,526,672	343,397	538,795	-252,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	187,263	562,149	452,725	343,096	268,315	364,549	185,432	107,233	125,203	328,746	100,792	176,719	246,412	167,020	222,306	82,037	153,094	128,863	84,637	94,191	-44,057	67,025	-44,057	-24,933	-14,300	-11,000	-9,200	2,523
Other Cashflows From Financing Activities	19,359,092	12,960,000	5,664,467	8,436,750	15,042,592	-15,364,115	-1,563	-17,304	-8,260	-18,676	6,437,168	-736	2,641,492	73,299	606,385	1,028,730	2,746,493	60,489	306,628	276,569	134,901	17,576	123,756	169,679	295,300	212,900	42,500	-2,625
Other Cashflows From Investing Activities	0	-711,812	216,392	371,073	-18,680	-1,761,816	-256,317	-188,183	-110,037	-479,978	-637,687	-157,187	287,998	-155,043	0	0	1,333	2,407	14,192	0	0	0	0	0	0	0	0	0
Other Non Cash Items	135,345	-128,598	-348,828	-183,922	-3,647	-38,665	121,462	66,541	94,386	65,277	112,929	29,598	56,608	147,904	31,369	58,119	18,261	-22,018	-223	13,827	-92,999	8,232	35,713	30,229	15,600	11,400	200	-2,601
Sale Purchase Of Stock	8,754	16,851	-51,590	25,475	5,753	30,698,182	16,587,098	15,520,356	11,932,019	9,975,740	-18,236	-38,052	-984,953	-111,563	0	0	0	0	0	0	0	0	0	-5,449	-41,000	0	0	-1,450
Stock Based Compensation	73,799	56,861	61,001	37,674	35,654	31,167	30,019	28,976	27,585	29,624	30,354	30,360	17,250	17,274	18,703	18,988	13,861	12,387	6,189	0	128,694	-8,733	0	-2,892	0	0	2,300	516
Total Cash From Financing Activities	425,666	639,207	-220,806	-886,699	-198,973	550,678	540,425	125,373	-108,511	19,857	18,564	28,230	-763,808	-381,234	-129,692	87,368	457,005	82,734	315,054	276,569	134,901	27,098	134,901	172,410	257,900	212,900	136,100	82,936
Total Cash From Operating Activities	1,113,567	927,695	758,902	987,657	966,655	935,549	720,968	543,895	541,760	472,948	507,546	432,736	615,438	625,140	616,911	537,029	484,644	374,282	288,693	305,364	160,909	254,948	160,909	157,604	55,400	40,700	21,000	26,438
Total Cashflows From Investing Activities	0	-1,660,423	-473,313	-85,440	-730,885	-2,221,878	-599,448	-535,991	-422,786	-479,978	-637,687	-400,200	78,508	-432,670	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
Begin Period Cash Flow	170,502	149,493	146,442	141,797	155,223	144,746	195,660	255,828	161,439	315,928	138,944	205,063	151,972	907,180	152,684	193,555	186,778	161,996	161,475	165,485	197,676	188,192	442,491	925,699	337,886	291,019	295,628	236,484	458,128	236,989	117,945	128,381	492,899	117,098	119,605	125,933	183,988	145,343	169,906	120,526	172,031	258,866	229,999	243,415	334,583	170,230	178,293	179,845	480,879	271,424	189,817	258,693	184,173	340,479	325,422	446,656	449,263	316,056	271,831	278,370	318,244	203,197	107,424	125,607	90,751	94,964	61,481	45,369	45,389	40,952	42,552	53,413	43,990	29,517	28,776	31,942	44,428	40,006	30,978	74,683	23,544	177,863	13,581	56,292	27,597	26,055	11,419	21,359	60,138	36,837	9,903	6,200	74,587	8,347	10,104	3,830	2,000	-9,800	39,900	2,300	52,400	0	57,900	1,800	27,200	800	2,000	3,000	4,000
Capital Expenditures	377,004	364,705	336,125	267,263	280,593	267,998	172,029	162,963	195,452	125,879	155,186	147,859	132,293	110,947	106,807	103,206	164,426	177,686	194,831	211,516	157,547	129,969	117,301	127,724	117,683	106,916	99,112	94,605	92,485	106,473	92,301	88,110	107,616	74,181	79,544	84,019	93,138	97,278	89,941	116,014	96,041	54,944	65,930	100,571	90,716	63,334	56,581	58,924	65,654	54,303	46,501	55,250	78,974	68,398	59,119	84,377	100,355	84,850	64,047	74,268	127,121	93,363	84,201	96,568	109,018	101,849	91,553	84,022	126,013	107,963	85,590	76,655	14,766	57,861	73,204	58,646	72,876	57,532	58,384	43,174	49,000	42,002	56,404	49,633	54,979	36,460	47,915	57,643	60,268	46,796	41,777	48,198	52,548	53,392	35,120	27,646	271,100	9,100	13,900	35,000	204,600	128,300	146,200	12,600	110,400	10,700	7,600	5,600	7,400
Cash And Cash Equivalents Changes	0	0	4,473	6,166	-8,563	18,221	-39,484	-63,695	98,818	-144,947	171,223	-60,311	55,605	-751,862	743,773	-31,998	4,402	33,235	3,170	-4,010	-32,191	9,484	-254,299	-483,208	587,813	46,867	-4,609	59,144	-221,644	221,139	119,044	-10,436	-364,518	375,801	-2,507	-6,328	-58,055	38,645	-24,563	49,380	-51,505	-86,835	28,867	-13,416	-91,168	164,353	-8,063	-1,552	-301,034	209,455	81,607	-68,876	74,520	-156,306	15,057	-121,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,190	-31,770	-96,481	-22,566	-87,614	-103,461	-59,179	-26,527	-59,757	-19,891	-2,958	2,939	37,366	-42,912	32,811	32,156	-16,367	-29,493	194,493	34,987	12,475	-59,279	154,288	99,122	-20,863	-23,988	83,878	36,944	-68,698	30,815	21,825	2,218	732	593	32,441	16,042	-21,460	40,864	112,622	1,292	-44,097	29,800	-41,743	-16,882	48,682	-49,466	58,081	-8,489	-34,187	-2,820	11,058	-68,579	-4,605	11,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,287	21,009	3,051	4,645	-13,426	10,477	-50,914	-60,168	94,389	-154,489	176,984	-66,119	53,091	-755,208	754,496	-40,871	6,777	24,782	521	-4,010	-32,191	9,484	-254,299	-483,208	587,813	46,867	-4,609	59,144	-221,644	221,139	119,044	-10,436	-364,518	375,801	-2,507	-6,328	-58,055	38,645	-24,563	49,380	-51,505	-86,835	28,867	-13,416	-91,168	164,353	-8,063	-1,552	-301,034	209,455	81,607	-68,876	74,520	-156,306	15,057	-121,234	-2,607	133,207	44,225	-6,539	-39,874	115,047	95,773	-18,183	34,856	-4,213	33,483	16,112	-20	4,437	-1,600	-10,861	30,693	14,473	741	-3,166	-12,486	4,422	9,028	-43,705	-2,185	-154,319	164,282	-42,711	28,695	1,542	14,636	-9,940	-38,779	23,301	26,934	3,703	-68,387	66,240	-1,757	6,274	1,800	11,800	-100	37,600	7,200	52,400	97,200	56,100	7,400	27,200	-1,200	-1,700	-300
Change In Working Capital	166,359	-67,024	23,050	-162,979	105,873	-113,048	-4,246	-241,015	77,507	-177,432	127,497	-159,241	157,639	-32,487	101,970	-92,772	87,209	-34,696	62,139	-105,896	60,116	-16,597	57,432	-151,238	-17,865	-9,590	-8,136	-66,360	-44,075	59,551	-12,525	-63,764	73,627	-19,390	37,785	-135,427	45,272	-24,073	-1,622	-52,629	171,773	-63,215	-59,613	-8,079	38,900	-52,584	32,049	-61,449	68,061	4,061	-33,645	-36,202	28,250	-49,093	-13,284	5,028	42,489	25,380	-17,181	-19,449	-5,064	24,780	-1,968	-44,692	29,568	-11,992	-16,291	-325	1,787	9,382	7,124	-30,218	2,061	-10,888	33,627	-22,767	-1,161	-3,237	6,752	-34,448	14,767	-20,708	29,651	-28,328	30,391	12,062	-11,394	-3,485	12,360	13,521	-6,034	-20,889	9,100	3,959	21,108	-16,722	-8,300	-8,000	1,900	-7,900	2,800	-800	4,500	-6,700	9,400	-5,600	6,000	-17,800	2,000
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,590	-29,726	-32,603	-18,353	-8,971	-16,210	-8,742	9,897	-8,151	6,888	6,153	1,506	3,437	9,474	3,225	-3,377	-9,209	4,686	-16,622	-13,635	-7,610	4,415	2,082	-15,630	-8,831	-3,646	18,713	-9,833	-26,033	14,968	547	-2,547	7,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,590	0	0	-10,590	-29,726	-32,603	-18,353	-8,971	-16,210	-8,742	9,897	-8,151	6,888	6,153	1,506	3,437	9,474	3,225	-3,377	-9,209	4,686	-16,622	-13,635	-7,610	4,415	2,082	-15,630	-8,831	-3,646	18,713	-9,833	-22,125	14,968	547	-2,547	7,976	13,089	9,527	-16,950	-27,087	-25,934	0	0	-24,255	-33,650	0	0	-4,895	-45,572	0	0	-9,721	-48,020	0	0	-20,102	-48,020	0	0	-20,030	-16,004	0	0	-20,004	-2,547	0	0	0	-24,176	0	0	0	0	0	0	1,068	0	0	0	0	0	0	0	0	0	0	-4,000	-2,000	-3,000
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353,428	0	0	-133,261	-14,652	-31,498	46,728	-60,938	-21,568	71,423	-7,315	-25,197	30,553	-25,752	42,399	-119,498	-693	-18,250	12,232	-45,775	158,372	-62,768	-26,933	-26,789	24,389	-46,834	49,299	-50,259	66,561	-11,338	-29,695	-8,580	9,910	-62,653	-8,117	3,441	8,684	1,219	2,706	14,561	34,682	0	0	-3,568	47,899	0	0	8,512	26,761	0	0	-9,750	50,931	0	0	-938	55,252	0	0	-10,687	35,628	0	0	-4,273	78,826	0	0	0	81,653	0	0	0	0	0	0	0	0	0	0	-100	300	0	0	100	100	-100	19,800	-1,000	1,000
Change To Liabilities	0	0	20,591	-129,449	111,341	-88,631	85,189	-135,694	138,960	-148,654	189,318	-137,087	162,863	-33,062	67,170	-47,178	57,684	-63,613	82,039	-72,758	71,923	-47,079	38,628	-77,705	21,324	-25,090	33,828	-30,243	425	31,349	55,559	-86,428	70,063	-25,605	35,547	-139,457	19,852	-43,340	23,215	-84,284	54,465	-4,567	-1,881	-30,269	76,228	-37,896	-1,610	-2,433	6,194	-1,529	10,164	-7,760	1,758	14,459	-6,276	-15,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,629	0	0	0	12,462	4,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-9,696	54,232	38,066	31,670	-46,852	-90,944	63,950	-23,032	2,360	-255,474	9,407	-218,829	18,303	47,898	-16,484	12,631	-20,052	-13,914	22,275	-80,849	14,529	-13,722	29,859	21,674	897	-9,961	-2,082	-25,704	20,232	24,082	-8,112	28,671	45,499	-7,383	11,157	4,877	38,438	-221,530	-22,178	-131,894	54,453	58,677	12,039	-14,796	4,871	-12,265	-116	27,248	41,780	-168,606	-9,248	30,820	292,703	21,963	14,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-67,024	-67,024	-67,024	105,873	-113,048	-4,246	-241,015	77,507	-177,432	127,497	-159,241	157,639	-32,487	101,970	-92,772	87,209	-34,696	62,139	-105,896	60,116	-16,597	-16,597	-139,267	-101,951	1,060	22,046	-27,146	-60,813	36,944	-77,981	0	-79,406	0	0	0	-50,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	216,800	190,662	203,462	182,094	208,693	175,077	178,254	183,615	189,825	174,818	166,685	165,642	172,608	170,403	163,850	162,584	173,826	157,561	164,331	162,483	164,919	158,092	155,925	160,578	141,057	128,513	128,099	124,707	125,430	124,670	115,022	87,204	85,472	86,492	87,549	85,951	88,575	89,194	88,941	86,433	83,249	79,659	78,928	80,201	106,096	70,493	69,606	70,149	73,295	70,618	67,259	74,128	44,296	88,625	86,644	87,105	73,562	52,532	79,957	77,520	74,674	76,171	74,098	70,777	69,856	64,369	61,747	58,683	55,628	54,621	52,507	51,080	-4,178	47,043	45,955	45,752	44,897	43,450	40,896	38,032	61,351	33,975	31,797	31,078	30,441	30,327	27,695	26,298	42,506	40,148	39,654	36,213	34,547	35,433	32,466	26,959	34,200	11,400	11,900	9,900	11,000	9,800	9,200	7,200	6,800	6,000	6,300	5,700	5,000
Dividends Paid	189,983	180,607	180,546	186,514	180,319	179,846	179,862	184,361	179,438	179,078	178,832	180,992	178,437	178,392	178,159	181,302	175,618	175,551	175,334	178,023	168,232	168,351	168,046	169,006	147,019	145,587	145,333	2,060	145,409	127,866	127,665	104,931	102,796	100,483	100,690	102,539	385,280	52,157	52,126	52,735	51,771	51,718	51,647	51,662	186,538	46,336	42,791	43,180	46,877	50,695	37,530	37,514	12,532	12,641	12,720	12,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	222,789	170,502	149,493	146,442	141,797	155,223	144,746	195,660	255,828	161,439	315,928	138,944	205,063	151,972	907,180	152,684	193,555	186,778	161,996	161,475	165,485	197,676	188,192	442,491	925,699	337,886	291,019	295,628	236,484	458,128	236,989	117,945	128,381	492,899	117,098	119,605	125,933	183,988	145,343	169,906	120,526	172,031	258,866	229,999	243,415	334,583	170,230	178,293	179,845	480,879	271,424	189,817	258,693	184,173	340,479	325,422	446,656	449,263	316,056	271,831	278,370	318,244	203,197	107,424	125,607	90,751	94,964	61,481	45,369	45,389	40,952	42,552	74,683	43,990	29,517	28,776	31,942	44,428	40,006	30,978	21,359	23,544	177,863	13,581	56,292	27,597	26,055	11,419	21,359	60,138	36,837	9,903	6,200	74,587	8,347	10,104	3,800	2,000	-100	39,900	7,200	52,400	0	57,900	7,400	27,200	800	1,300	3,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,404	-5,231	-11,239	-10,077	1,984	2,816	7,042	12,464	4,948	1,888	-18,534	-4,994	-3,534	827	-6,350	2,031	-4,523	-5,489	-6,033	2,299	1,803	-1,813	-544	-3,530	-5,425	-794	3,915	-5,009	4,692	-6,080	-5,588	1,393	1,289	720	4,601	-2,818	-1,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70,189	-144,425	-18,839	-138,455	86,747	-53,567	119,389	-108,457	100,113	-51,744	165,187	-79,030	228,146	77,197	206,852	22,209	154,084	40,728	117,833	-94,449	153,459	101,245	184,460	-36,156	84,416	92,276	98,728	27,232	28,818	109,369	33,331	-6,992	114,049	66,176	94,682	-78,507	77,958	8,973	50,019	-60,373	76,923	65,737	41,366	6,034	41,283	25,213	80,725	15,960	138,826	113,598	77,219	64,087	101,130	108,540	77,812	46,790	82,666	100,749	56,752	53,224	59,498	67,414	32,911	-24,047	47,746	19,268	13,245	17,943	-30,946	-2,483	26,147	-14,657	-4,934	29,645	54,737	4,768	23,509	21,710	29,745	-1,566	-71,710	10,960	37,729	-13,109	27,521	37,840	-1,036	-6,374	-7,537	-1,426	-2,868	-24,299	-4,626	-16,781	20,233	-9,928	-242,000	15,900	1,300	-30,700	-191,000	140,200	-131,500	-12,100	-95,700	-8,400	-6,100	-200	-2,100
Investments	-409,273	-389,801	-372,739	-15,830	-27,133	-46,100	-101,349	-889,754	-6,470	-9,018	-56,635	-6,500	-25,100	-15,920	6,850	-231,171	-38,444	-165,962	38,444	-19,222	-19,222	-19,222	-19,222	0	0	0	0	0	-19,205	0	0	0	-22,500	0	0	0	0	0	0	0	0	0	0	0	0	-2,330	0	0	-335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	378,806	228,142	358,705	154,800	297,405	-71,204	975,313	130,622	271,491	-67,229	210,659	-426,463	-740,410	-1,582,863	2,581,771	-12,184,241	10,087,769	2,230,702	372,220	-51,819	140,654	-21,626	1,075,861	14,111,479	243,368	42,486	32,362	14,076,100	248,931	400,779	125,630	10,220,672	417,325	-8,319	167,195	599,148	2,917,717	2,853,155	2,454,691	2,079,130	2,460,376	631,799	355,367	52,352	171,568	54,004	65,473	36,561	659,342	-104,769	-52,339	-2,029	-224,099	-14,410	-11,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	29,194	91,391	1,143	65,535	125,653	192,931	201,858	41,707	61,461	68,111	276,522	46,631	246,755	38,562	-7,113	64,892	37,104	108,284	92,475	30,452	158,831	67,023	93,543	45,152	21,479	24,324	81,122	58,507	49,525	7,800	-13,133	63,041	5,940	23,517	54,007	41,739	13,403	858	272,376	42,109	47,861	4,957	27,440	20,534	20,486	53,719	41,441	61,073	70,250	33,471	68,072	77,161	34,234	-150,817	41,752	25,839	64,673	43,177	87,512	26,944	1,355	11,314	35,886	33,482	28,001	51,334	39,052	34,707	37,135	26,613	37,842	27,273	-99	36,377	25,410	22,949	29,887	18,450	22,857	22,997	-100,268	14,794	20,133	21,284	25,217	8,524	20,766	12,518	-14,701	-27,589	-4,966	3,199	4,096	4,599	-28,245	-5,383	-22,100	1,800	3,600	2,400	-900	-4,600	-4,500	-1,000	-1,300	-13,900	-100	100	-2,500
Other Cashflows From Financing Activities	4,749,747	3,943,393	5,678,592	4,987,360	3,716,396	2,993,601	3,023,856	3,235,479	2,678,715	1,275,415	1,084,204	626,133	441,378	2,749,013	4,943,182	-7,816	-4,984	10,244,568	1,278,881	1,717,499	-448	3,489,488	3,448,205	-9,974	1,493	5,353,277	3,113,593	13,157	-282	4,428,692	5,424,671	2,508,821	4,342	4,046,024	2,629,142	-1,104	-1,845	3,004,880	2,844,269	2,875,540	2,199,270	3,120,505	724,452	392,941	74,618	1,743,569	64	702,484	116,467	-602	-8,828	1,148	287	746	25,978	613	22,692	554,653	23,606	5,434	855,597	65,084	99,103	303,674	2,445,547	41,961	253,791	5,194	15,331	7,114	9,022	29,022	353,422	-9,509	-48,716	27,454	98,024	56,106	-4,271	126,710	-175,048	192,695	134,269	-17,015	23,974	-25,995	13,736	5,861	-8,611	30,745	37,267	64,355	1,239	89,842	48,591	24,558	250,500	11,800	-300	33,000	7,200	52,400	97,200	56,100	7,300	27,200	39,800	16,500	24,600
Other Cashflows From Investing Activities	0	-66,990	-37,887	9,193	-50,953	24	67,821	-728,704	45,048	-180,026	295,694	-6,602	731,204	-15,920	-113,040	-231,171	616,955	-165,962	-362,443	-107,230	11,024	-68,945	-237,488	-1,466,407	-16,662	-183,892	-24,662	-31,101	72,908	-22,203	-212,459	-26,429	-82,791	-15,990	-9,852	-1,404	-148,686	-96,579	-105,810	-128,903	-291,025	-130,249	-115,905	-100,508	-31,682	-4,295	-110,094	-11,116	4,895	-6,780	327,367	-37,484	-4,316	1,833	-964	-151,596	0	0	0	0	0	0	0	0	1,333	2,856	0	4,508	2,407	0	0	0	14,192	0	0	0	0	0	0	0	0	0	0	0	0	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	41,773	-2,536	68,642	27,466	-50,888	-50,355	-96,355	69,000	-39,747	-9,996	-310,244	11,159	-208,707	3,381	37,113	-15,709	16,124	-19,745	-20,112	20,086	-70,729	17,098	-15,113	30,079	58,413	66,867	-9,638	5,820	11,489	30,158	31,130	-6,236	47,133	44,808	-7,221	9,666	29,730	47,899	-7,256	-5,096	23,502	49,123	29,062	11,242	-9,097	16,792	16,778	5,125	-1,228	43,629	12,013	7,714	69,197	249,792	5,106	16,414	10,414	32,528	-33,733	22,160	24,180	4,680	5,173	675	-639	3,945	7,352	4,262	-13,153	5,807	-4,222	-3,200	-3,991	-4,964	7,676	3,388	2,045	6,897	5,072	-187	-102,204	13,915	-1,150	-3,560	-6,922	5,550	-2,430	5,638	12,566	19,290	311	11,804	1,526	6,163	20,123	2,417	19,800	-400	-3,200	-1,000	0	5,900	4,700	-100	-200	15,800	-9,600	17,600	2,200
Sale Purchase Of Stock	-5,048	-13,802	8,887	-1,019	-2,572	-8,984	20,836	-681	25,292	-597	17,998	-621	875,391	-512	-2,879	2,853,657	1,812,381	465	7,460	-6,461	2,840,063	-1,497	3,173	5,566,733	5,987,734	5,283	4,601	2,710,548	3,136,708	7,271	20,187	-1,090	2,732,137	4,104	4,648	2,455,714	1,234,220	-12,632	234	-2,317	-19,302	192	680	194	38,052	11,330	1,196,867	-38,052	-436,498	-287,485	-250,000	-10,970	-17,870	-43,129	-40,832	-9,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147	0	0	-147	2,262	-128	-179	-1,955	0	0	0	0	0	0	0	0	-40,700	0	0	0	0	0	0	0	0	0	-100	100	0
Stock Based Compensation	20,604	18,313	22,373	12,509	10,938	14,326	20,256	11,341	14,149	13,200	22,699	10,953	2,056	8,946	20,145	6,527	7,514	7,120	12,501	8,519	7,815	7,279	8,689	7,384	7,166	7,761	8,543	6,549	7,106	5,957	9,028	6,885	6,649	6,159	7,921	6,856	6,495	8,671	7,317	7,141	7,338	9,423	7,883	5,710	9,561	4,682	6,317	9,800	4,808	4,403	3,006	4,439	4,819	4,750	6,082	4,727	4,716	4,851	4,877	4,259	18,988	18,388	16	5,007	13,861	4,266	-3,401	2,476	6,189	-3,758	0	2,706	3,857	0	0	0	0	0	0	0	128,694	0	0	0	-8,733	7,173	-777	0	-3,478	0	-4,780	0	0	-2,892	0	0	0	400	0	0	0	0	0	900	0	0	0	0	0
Total Cash From Financing Activities	21,794	194,045	59,926	149,901	-19,240	116,447	-229,553	771,553	-43,219	93,352	-300,429	29,490	-579,525	-924,086	543,154	73,758	-218,858	-19,217	-148,634	187,736	-218,881	-29,194	-186,499	985,252	498,945	103,064	-98,246	36,662	-315,964	128,398	293,678	19,261	-394,051	321,009	-104,332	68,863	-74,976	35,006	-61,012	120,839	68,369	-76,723	41,006	-14,088	-115,470	136,617	21,179	-14,096	-443,174	102,861	-332,984	-90,511	-26,190	-275,857	-62,032	-17,155	-87,465	28,204	-14,321	-56,110	-97,766	67,145	107,177	10,812	140,968	44,743	262,458	8,836	23,493	10,995	17,056	31,190	345,825	-9,509	-48,716	27,454	98,024	56,106	-4,271	126,710	-178,135	192,695	135,703	-15,362	27,896	-23,828	17,736	5,294	-5,919	33,053	40,873	66,894	3,959	91,440	51,568	25,443	208,600	11,800	-100	37,600	7,200	52,400	97,200	56,100	7,400	27,200	39,700	16,600	24,600
Total Cash From Operating Activities	447,193	220,280	317,286	128,808	367,340	214,431	291,418	54,506	295,565	74,135	320,373	68,829	360,439	188,144	313,659	125,415	318,510	218,414	312,664	117,067	311,006	231,214	301,761	91,568	202,099	199,192	197,840	121,837	121,303	215,842	125,632	81,118	221,665	140,357	174,226	5,512	171,096	106,251	139,960	55,641	172,964	120,681	107,296	106,605	131,999	88,547	137,306	74,884	204,480	167,901	123,720	119,337	180,104	176,938	136,931	131,167	183,021	185,599	120,799	127,492	186,619	160,777	117,112	72,521	156,764	121,117	104,798	101,965	95,067	105,480	111,737	61,998	9,832	87,506	127,941	63,414	96,385	79,242	88,129	41,608	-22,710	52,962	94,133	36,524	82,500	74,300	46,879	51,269	52,731	45,370	38,909	23,899	47,922	36,611	55,353	17,718	29,100	6,800	15,200	4,300	13,600	11,900	14,700	500	14,700	2,300	1,500	5,400	5,300
Total Cashflows From Investing Activities	0	-1,035,083	-372,739	-272,543	-356,663	-312,657	-101,349	-889,754	-153,528	-312,434	151,279	-158,630	274,691	-15,920	-113,040	-231,171	-95,250	-165,962	-158,456	-311,217	-119,085	-181,297	-359,484	-1,562,012	-116,047	-262,431	-116,667	-104,303	-28,871	-104,567	-295,272	-107,281	-192,959	-79,215	-74,432	-76,180	-148,686	-96,579	-105,810	-128,903	-291,025	-130,249	-115,905	-100,508	-106,903	-64,726	-161,539	-67,032	-56,260	-55,719	289,478	-98,991	-80,114	-61,988	-57,024	-233,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	2,357,800	2,189,120	1,887,229	1,757,342	1,833,315	1,801,582	1,685,318	1,567,777	1,290,025	1,344,636	1,288,878	1,277,113	1,245,200	1,204,454	1,271,214	1,382,019	1,260,120	1,074,268	938,239	823,899	680,747	622,299	561,936	480,176	258,900	153,000	100,800	73,870
Depreciation And Amortization	793,018	750,818	920,375	652,069	647,221	639,514	522,376	452,326	345,464	353,143	322,037	316,344	319,499	281,438	319,072	295,720	254,655	213,836	134,572	167,275	158,201	114,761	158,521	129,405	67,400	37,200	22,600	12,869
Discontinued Operations	0	0	0	0	104	-12,427	-6,291	3,353	3,353	-209	831	-6,774	-47,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	1,050,673	1,049,871	854,172	645,099	781,338	810,030	781,999	624,658	546,403	576,618	511,221	545,365	672,670	652,884	548,950	531,041	452,347	385,638	441,831	335,827	302,329	251,471	170,699	130,299	64,300	51,000	32,500	19,748
Ebitda	1,843,691	1,800,689	1,774,547	1,297,168	1,428,559	1,449,544	1,304,375	1,076,984	891,867	929,761	833,258	861,709	992,169	934,322	868,022	826,761	707,002	599,474	576,403	503,102	460,530	366,232	329,220	259,704	131,700	88,200	55,100	32,617
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
Extraordinary Items	0	0	0	0	104	-12,427	-1,606	3,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	3,122,489	2,914,454	2,604,302	2,389,928	2,429,269	2,424,179	2,160,260	1,943,676	1,717,951	1,773,057	1,737,045	1,728,142	1,769,503	1,712,202	1,742,381	1,673,115	1,469,915	1,276,074	1,139,916	993,690	820,582	696,198	609,180	506,195	260,600	117,300	82,700	55,878
Income Before Tax	227,206	631,638	629,015	372,705	328,142	357,911	216,105	146,644	162,066	223,373	163,018	298,366	352,900	336,489	332,833	224,867	223,024	224,218	197,018	166,735	156,989	119,949	-8,131	-15,808	9,500	-7,700	-1,800	0
Income Tax Expense	39,943	69,489	176,290	29,609	59,931	36,263	25,947	44,944	37,713	-97,275	63,057	114,873	106,488	169,469	110,527	142,924	69,010	93,795	81,484	69,574	66,730	49,295	26,036	9,125	10,600	3,300	7,400	19,240
Interest Expense	598,403	488,014	417,961	418,535	419,298	415,842	361,234	318,220	267,855	263,160	258,382	242,599	207,569	206,510	227,790	236,635	228,593	194,958	183,584	185,749	150,468	136,632	134,742	0	0	0	0	0
Interest Income	12,471	426,330	402,208	8,312	6,559	6,553	7,659	7,558	355,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-3,029	5,168	2,506	403	938	1,198	1,611	2,409	1,962	2,627	3,530	3,126	4,054	4,908	1,429	0	920	1,560	1,684	2,970	5,622	3,629	0	0	0	0	0	0
Net Income	184,234	556,981	450,219	342,693	267,377	363,351	183,821	104,824	123,241	326,119	97,262	171,708	395,538	-53,900	220,877	82,037	153,094	128,863	116,601	94,191	84,637	58,292	-44,057	-27,825	-14,300	-11,000	-15,200	508
Net Income Applicable To Common Shares	0	556,981	450,219	342,693	267,377	363,351	183,821	104,824	123,241	326,119	97,262	171,708	395,538	-53,900	220,877	82,037	153,094	128,863	113,850	94,191	84,637	67,025	0	0	0	0	0	0
Net Income From Continuing Ops	187,263	562,149	452,725	343,096	268,211	376,976	191,723	103,880	125,203	328,955	99,961	183,493	246,412	-48,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-585,932	-488,014	-417,961	-418,535	-419,298	-409,289	-353,575	-310,662	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	69,781	20,763	-143,545	-33,898	11,692	-79,429	-44,300	-98,590	-65,187	-75,202	-16,062	-13,043	-1,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	-93,268	-206,426	-146,141	-48,597	0	-3,011	3,011	3,011	0	0	4,400	46,500	283,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	921,778	1,049,871	854,172	645,099	781,338	755,508	649,109	501,606	524,527	549,277	492,394	557,027	571,199	552,034	548,544	492,530	454,718	407,187	386,784	344,496	304,893	253,230	144,982	115,121	64,300	43,100	30,000	19,748
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
Other Operating Expenses	4,370,246	4,057,292	3,590,210	3,358,626	3,483,180	3,418,409	3,113,425	2,879,749	2,465,123	2,553,142	2,523,633	2,443,828	2,399,290	2,289,707	2,464,645	2,562,604	2,275,317	1,943,155	1,691,371	1,473,093	1,196,436	1,064,471	1,022,461	871,250	455,200	227,200	153,500	110,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	793,018	745,639	696,970	669,445	658,201	639,514	522,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	363,092	300,733	262,213	231,365	245,704	257,306	253,117	238,178	214,029	213,532	219,143	235,449	0	149,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	873,195	839,844	760,346	681,802	726,571	720,007	652,614	621,468	615,605	641,831	693,575	606,599	834,591	927,873	874,359	882,364	771,375	670,074	569,695	486,246	383,641	332,332	306,934	261,669	128,900	37,000	30,100	20,007
Tax Provision	39,943	69,489	176,290	29,609	59,931	36,263	25,947	44,944	37,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	2,012,446	1,868,172	1,702,981	1,601,284	1,649,865	1,616,827	1,428,107	1,311,972	1,175,098	1,208,506	1,234,755	1,166,715	1,154,090	1,085,253	1,193,431	1,180,585	1,015,197	868,887	753,132	649,194	515,689	442,172	460,525	391,074	196,300	74,200	52,700	36,130
Total Other Income Expense Net	-296,905	-418,233	-225,157	-272,394	-453,196	-40,152	-162,473	-174,398	-116,916	-80,461	-85,098	-20,462	-57,257	-83,950	11,673	-38,511	2,371	21,549	-2,697	8,669	2,564	2,555	-22,044	-15,178	-54,800	-7,900	-2,500	0
Total Revenue	5,480,289	5,103,574	4,491,531	4,147,270	4,262,584	4,225,761	3,845,578	3,511,453	3,007,976	3,117,693	3,025,923	3,005,255	3,014,703	2,916,656	3,013,595	3,055,134	2,730,035	2,350,342	2,078,155	1,817,589	1,501,329	1,318,497	1,171,116	986,371	519,500	270,300	183,500	129,748

	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
Cost Of Revenue	601,329	592,201	592,644	571,626	539,981	546,041	556,476	546,622	479,078	481,663	474,579	451,909	449,224	434,505	406,693	466,921	459,488	451,317	465,102	461,544	453,379	448,018	451,464	448,721	426,000	418,327	414,284	426,707	416,215	429,808	395,649	326,105	324,425	317,663	326,283	321,654	337,024	335,506	336,961	335,145	336,081	310,665	321,056	321,076	338,411	310,344	313,060	315,298	304,632	309,703	311,382	319,483	308,923	311,516	308,527	325,232	320,066	321,470	312,698	316,980	335,046	352,251	346,971	347,751	334,554	322,598	307,963	295,005	275,383	277,227	259,290	262,368	242,109	237,414	228,088	230,628	214,965	209,797	200,827	198,310	187,209	171,355	162,032	160,151	173,362	149,336	151,174	148,427	143,168	139,918	139,030	139,820	130,748	124,475	121,151	103,802	116,600	49,000	47,700	45,600	42,800	41,600	35,700	32,900	27,600	25,500	25,400	19,700	19,700
Depreciation And Amortization	216,800	190,662	203,462	200,765	208,693	164,194	130,061	183,615	173,277	174,818	166,685	165,642	168,383	157,252	163,850	162,584	173,825	157,561	164,331	162,483	164,919	158,092	155,925	160,578	141,057	128,513	128,099	124,707	125,430	124,670	115,022	87,204	85,472	86,492	87,549	85,951	88,575	89,194	88,941	86,433	83,249	79,659	78,928	80,201	79,882	80,944	77,510	78,008	73,295	77,838	79,778	74,128	44,296	87,287	85,318	85,784	73,562	81,428	78,680	77,520	74,674	76,171	74,098	70,777	69,856	64,369	61,747	58,683	55,628	54,621	52,507	51,080	-4,178	47,043	45,955	45,752	44,897	43,450	40,896	38,032	61,351	33,975	31,797	31,078	30,441	30,327	27,695	26,298	42,506	40,148	39,654	36,213	34,547	35,433	32,466	26,959	34,200	11,400	11,900	9,900	11,000	9,800	9,200	7,200	6,800	6,000	5,400	5,700	5,000
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	-24	-24	-11,605	-360	-462	-844	-1,058	-4,052	-337	-275	2,041	1,587	0	3,353	0	0	0	729	0	-326	-612	-684	-571	-98	2,184	-1,074	32	-639	-5,093	-39,150	-2,457	-5,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	311,959	277,243	210,233	240,662	365,928	285,762	293,781	168,655	237,557	229,532	410,799	215,788	128,502	210,225	181,743	212,017	210,074	220,480	186,389	161,765	187,756	211,281	217,499	190,123	191,712	198,486	234,642	162,056	166,648	157,160	152,088	130,435	126,996	132,486	139,093	147,827	132,683	148,994	153,807	141,135	107,443	143,783	114,931	119,564	106,922	152,339	158,080	142,532	167,383	174,431	147,160	141,554	185,886	416,859	154,453	131,638	156,861	142,649	156,448	120,482	146,689	153,933	126,579	103,840	119,626	132,258	108,356	92,107	101,807	98,218	95,862	89,751	151,939	95,376	102,722	95,555	75,231	81,777	90,677	88,142	79,955	89,462	65,617	67,295	71,065	69,380	18,843	57,618	28,727	57,945	31,192	48,055	7,446	36,900	56,737	29,216	19,600	15,700	11,100	12,300	19,900	9,100	6,600	7,400	7,100	10,500	8,100	34,500	-7,500
Ebitda	528,759	467,905	413,695	441,427	574,621	449,956	423,842	352,270	410,834	404,350	577,484	381,430	296,885	367,477	345,593	374,601	383,899	378,041	350,720	324,248	352,675	369,373	373,424	350,701	332,769	326,999	362,741	286,763	292,078	281,830	267,110	217,639	212,468	218,978	226,642	233,778	221,258	238,188	242,748	227,568	190,692	223,442	193,859	199,765	186,804	233,283	235,590	220,540	240,678	252,269	226,938	215,682	230,182	504,146	239,771	217,422	230,423	224,077	235,128	198,002	221,363	230,104	200,677	174,617	189,482	196,627	170,103	150,790	157,435	152,839	148,369	140,831	147,761	142,419	148,677	141,307	120,128	125,227	131,573	126,174	141,306	123,437	97,414	98,373	101,506	99,707	46,538	83,916	71,233	98,093	70,846	84,268	41,993	72,333	89,203	56,175	53,800	27,100	23,000	22,200	30,900	18,900	15,800	14,600	13,900	16,500	13,500	40,200	-2,500
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	818,500	795,974	765,292	742,723	739,068	740,904	733,058	701,424	680,509	648,485	645,177	630,131	610,429	602,142	575,546	601,810	620,102	610,907	601,805	592,319	608,110	612,973	609,359	593,737	565,235	547,334	535,522	512,169	517,978	513,014	488,099	424,585	428,002	428,866	433,451	427,632	440,954	447,191	449,931	434,981	432,451	444,974	433,665	425,955	420,056	437,781	439,105	431,200	424,808	462,379	451,507	430,809	479,755	471,058	471,264	451,274	459,270	443,415	433,330	406,366	417,509	432,087	421,886	401,633	392,447	379,235	360,726	337,507	334,124	318,383	322,278	301,289	296,246	289,058	283,834	270,778	263,962	249,533	244,583	235,612	221,281	210,403	197,238	191,660	179,878	179,255	172,313	164,752	159,019	151,755	154,304	144,102	134,788	131,658	131,414	108,335	149,100	39,000	37,800	34,600	32,500	33,000	28,400	23,400	22,200	21,700	20,800	40,200	19,000
Income Before Tax	38,212	101,303	5,398	82,293	143,045	216,865	219,941	51,787	84,678	96,128	386,938	61,271	243,060	52,496	2,570	74,579	53,909	130,212	102,993	41,029	99,241	91,580	120,308	46,782	20,159	28,288	99,594	68,064	46,732	28,852	-3,881	74,941	16,527	26,441	61,411	57,687	12,711	55,748	89,927	74,446	22,647	29,845	53,605	56,921	36,789	84,839	90,405	86,333	113,622	49,729	95,703	93,846	73,781	-130,466	90,170	67,310	91,249	81,790	101,273	58,521	50,662	61,262	60,597	52,346	49,869	62,727	53,247	57,181	66,931	46,085	62,498	48,704	47,441	64,411	44,525	40,651	53,782	33,668	39,262	40,023	51,975	28,116	35,418	39,922	32,584	27,325	34,728	23,257	10,531	-19,369	11,125	-6,178	1,868	-2,424	-18,398	3,146	-1,800	3,300	4,700	3,300	-200	-3,000	-3,700	-800	-1,200	-600	7,900	-400	-400
Income Tax Expense	9,018	9,912	4,255	16,758	17,392	23,934	18,083	10,080	23,217	28,017	110,416	14,640	-3,695	13,934	9,683	9,687	16,805	21,928	10,646	10,553	-5,610	14,300	26,405	1,168	-3,550	2,268	18,009	9,220	-1,213	23,418	10,839	11,900	10,587	3,774	7,404	15,948	876	54,890	-182,775	31,725	-25,898	24,317	26,067	38,571	9,529	31,120	48,964	25,260	43,372	16,258	30,173	16,685	39,547	20,351	48,418	41,471	26,576	38,613	13,761	31,577	49,783	50,010	24,859	18,272	22,256	10,647	14,024	22,083	29,407	19,205	24,212	20,971	17,745	27,637	18,866	17,236	22,906	14,293	15,825	16,550	22,095	12,012	15,285	17,338	13,353	11,241	14,739	9,962	15,342	3,440	16,091	-8,837	-2,228	-7,023	9,847	8,529	7,100	1,500	1,100	900	700	1,600	800	200	100	7,300	8,100	34,400	-100
Interest Expense	164,255	152,801	144,178	137,169	136,748	121,767	115,057	114,442	104,510	105,969	106,347	106,993	105,127	104,303	106,023	105,649	104,871	108,235	106,775	102,436	107,220	105,223	102,107	97,626	90,505	91,515	95,763	88,348	87,443	85,418	77,010	68,349	68,958	66,267	66,918	65,712	71,365	64,378	63,579	63,838	65,608	65,560	62,989	63,182	64,218	61,381	58,216	58,784	57,480	50,433	49,011	48,987	53,309	55,857	56,823	56,562	58,257	59,469	55,753	56,310	236,635	59,423	59,757	60,019	228,593	57,556	61,222	50,335	183,584	50,462	47,254	46,578	185,749	44,308	47,222	45,806	185,749	54,313	42,659	43,459	150,468	38,790	36,397	35,565	136,632	36,017	32,788	32,880	134,742	33,421	34,043	33,987	32,909	31,038	30,245	23,783	0	0	0	0	0	0	0	0	0	0	0	4,900	4,900
Interest Income	0	152,801	159,241	151,593	201,823	63,248	60,018	101,241	104,914	80,609	1,127	2,571	1,821	133,938	2,567	68,250	1,755	1,558	1,461	120,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-712	-348	1,029	940	3,216	767	1,777	-592	-187	428	64,660	1,028	1,179	168	-27	-917	690	-609	-34	891	713	-125	142	468	-1,242	-21	2,492	382	587	720	835	267	235	407	677	643	654	792	739	442	596	910	876	1,148	692	942	862	630	1,945	587	363	1,159	1,676	2,959	460	273	3,419	0	0	0	0	0	-592	592	174	746	171	391	389	267	444	460	582	397	249	456	989	925	580	476	1,454	1,310	1,558	1,300	1,187	387	1,098	957	-27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	28,482	91,043	114	64,595	122,437	192,164	200,081	42,299	61,648	67,683	275,285	45,603	247,411	38,394	-7,086	63,975	37,700	107,675	92,441	29,561	158,118	67,148	93,401	44,684	22,721	24,345	78,630	58,125	48,938	7,080	-13,968	62,774	5,705	23,110	53,330	41,096	12,749	66	271,637	41,667	47,265	4,047	26,564	19,386	25,494	52,809	38,055	55,350	32,056	37,338	252,684	73,460	33,018	-153,776	41,292	25,566	61,254	43,186	87,638	28,799	1,355	11,314	35,886	33,482	28,001	51,334	39,052	34,707	37,135	26,613	37,842	27,273	31,865	36,377	25,410	22,949	29,887	18,450	22,857	22,997	28,426	14,794	20,133	21,284	16,484	15,697	19,989	12,518	-14,701	-22,809	-9,746	3,199	4,096	1,707	-28,245	-5,383	-22,100	1,800	3,600	2,400	-900	-4,600	-4,500	-1,000	-1,300	-13,900	-100	100	-2,500
Net Income Applicable To Common Shares	0	91,043	114	64,595	122,437	192,164	200,081	42,299	61,648	67,683	275,285	45,603	247,410	38,394	-7,086	63,975	37,700	107,675	92,441	29,561	158,118	67,148	93,401	44,684	22,721	24,345	78,630	58,125	48,938	7,080	-13,968	62,774	5,705	23,110	53,330	41,096	12,749	66	271,637	41,667	47,265	4,047	26,564	19,386	25,494	52,809	38,055	55,350	32,056	37,338	252,684	73,460	74,310	-153,776	48,468	25,566	61,254	43,186	87,638	28,799	1,355	11,314	35,886	33,482	28,001	51,334	39,052	34,707	37,135	26,613	37,842	27,273	29,114	36,377	25,410	22,949	29,887	18,450	22,857	22,997	28,426	14,794	20,133	21,284	18,821	15,697	19,989	12,518	0	0	-3,199	3,199	4,096	4,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	29,194	91,391	1,143	65,535	125,653	192,931	201,858	41,707	61,461	68,111	276,522	46,631	246,755	38,562	-7,113	64,892	37,104	108,284	92,347	30,476	158,831	78,628	93,903	45,614	24,349	25,382	83,148	58,844	49,800	5,759	-14,720	63,041	5,940	23,517	54,007	41,739	12,674	858	272,702	42,721	48,545	5,528	27,538	18,350	27,260	53,719	41,441	61,073	72,792	33,471	65,530	74,619	75,986	-150,817	0	25,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-151,784	-152,801	-144,178	-137,169	-136,748	-121,767	-115,057	-114,442	-104,510	-103,809	-105,220	-104,422	-105,127	-104,303	-103,456	-105,649	-104,871	-106,677	-105,314	-102,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62,950	-21,200	31,595	52,870	41,217	-55,901	-179,255	18,501	186,230	-4,713	-76,051	-83,465	-25,700	41,671	-47,295	13,415	15,192	-15,210	11,764	1,023	19,056	-20,151	-46,605	-60,117	20,929	6,364	-7,619	-22,977	-25,641	11,937	-38,991	-35,246	-2,004	-22,349	-42,200	-22,508	4,838	-5,317	-11,235	-45,953	-15,275	-2,739	-1,554	-7,746	-10,066	3,304	-2,636	-16,635	-2,657	8,885	-2,119	9,166	0	-8,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,505	-13,061	-30,526	-10,788	-51,249	-705	-201,791	49,497	-89,492	35,360	-92,649	-27,469	38,023	-64,046	-48,597	0	0	0	0	0	0	0	-3,011	45,165	-18,066	3,011	3,011	0	0	0	3,011	0	0	0	0	0	0	0	0	0	-1,663	-539	6,027	-1,627	0	0	-6,500	53,000	0	0	28,785	255,000	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
Operating Income	230,757	237,833	212,526	240,662	365,928	285,762	293,781	168,655	196,402	181,436	305,928	170,406	425,294	240,264	131,726	137,502	206,075	223,474	193,115	158,675	191,844	195,746	203,359	164,559	154,404	176,756	170,194	147,755	139,460	135,454	96,626	130,066	123,269	126,822	129,502	144,934	127,895	141,476	147,290	142,075	97,400	140,283	131,869	122,842	102,561	153,966	158,687	141,813	173,151	116,797	147,371	133,880	124,403	-83,975	150,434	132,691	146,644	142,649	138,054	121,197	125,969	136,345	123,886	106,330	114,904	128,787	111,234	99,793	114,728	97,130	102,894	92,435	96,804	102,177	96,693	91,110	86,876	85,002	86,866	85,752	86,766	77,249	68,651	72,227	69,272	66,171	26,466	57,356	35,300	34,963	37,453	37,266	20,536	32,442	34,224	27,919	19,600	16,200	14,300	14,100	19,900	9,100	6,600	7,400	6,600	8,600	8,000	40,200	4,500
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
Other Operating Expenses	1,116,202	1,105,988	1,099,816	1,048,240	1,009,791	1,006,417	1,030,124	1,010,960	914,816	898,077	901,043	866,424	854,045	823,852	795,874	862,041	866,959	838,466	877,840	894,586	868,958	851,431	844,051	853,969	801,201	770,385	760,526	781,313	767,337	775,163	734,639	620,937	627,186	614,624	621,124	602,190	650,696	635,853	634,954	631,638	665,664	613,252	624,515	624,728	649,991	595,786	594,085	603,966	570,221	597,651	615,729	615,689	641,633	611,549	629,357	644,868	632,229	622,236	607,974	603,653	626,586	647,993	644,971	643,054	612,097	573,046	557,455	532,719	494,779	498,480	478,674	471,222	441,551	424,295	415,229	410,296	392,051	374,328	358,544	348,170	321,724	304,509	290,619	279,584	283,942	262,230	296,741	255,823	265,441	255,661	255,504	245,855	245,000	223,691	218,341	184,218	246,100	71,800	71,200	66,100	55,400	65,500	57,500	48,900	43,200	38,600	38,200	34,300	34,300
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
Reconciled Depreciation	216,800	190,662	203,462	182,094	208,693	175,077	178,254	183,615	189,825	271,763	69,740	165,642	172,608	170,403	163,850	162,584	173,826	157,561	164,331	162,483	164,919	158,092	155,925	160,578	141,057	128,513	128,099	124,707	125,430	124,670	115,022	87,204	85,472	86,492	87,549	85,951	88,575	89,194	88,941	86,433	83,249	79,659	78,928	80,201	106,096	70,493	69,606	70,149	73,295	70,618	67,259	79,466	44,296	88,625	86,644	87,105	73,562	52,532	79,957	77,520	74,674	76,171	74,098	70,777	69,856	64,369	61,747	58,683	55,628	54,621	52,507	51,080	-4,178	47,043	45,955	45,752	44,897	43,450	40,896	38,032	61,351	33,975	31,797	31,078	30,441	30,327	27,695	26,298	42,506	40,148	39,654	36,213	34,547	35,433	32,466	26,959	34,200	11,400	11,900	9,900	11,000	9,800	9,200	7,200	6,800	6,000	6,300	5,700	5,000
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	91,783	89,972	93,840	87,497	75,144	76,679	74,503	74,407	63,801	58,120	70,562	69,730	64,227	55,294	52,385	59,459	58,987	58,011	62,536	66,170	65,865	59,031	63,537	68,873	66,238	61,859	61,714	63,306	62,846	60,572	61,538	53,222	53,070	54,079	54,548	52,333	54,142	53,239	51,596	54,553	61,766	53,501	50,261	53,615	64,078	55,033	0	0	0	0	0	30,472	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	5,000
Selling General Administrative	223,149	225,058	217,965	207,023	204,017	208,620	220,891	206,316	198,660	183,476	189,217	179,143	163,517	172,262	172,946	173,077	171,620	171,577	185,871	197,503	184,795	186,585	172,830	175,797	167,906	161,686	156,429	166,593	162,846	160,113	162,430	154,406	164,219	156,390	152,744	142,252	170,955	157,914	157,456	155,507	184,568	169,427	172,056	167,524	167,346	145,662	203,515	210,660	184,785	210,110	224,569	245,599	241,139	217,226	235,656	233,852	229,479	218,633	215,854	210,393	215,246	218,958	225,932	222,228	209,751	192,274	188,845	180,505	175,344	167,602	168,285	158,843	151,600	141,442	141,313	135,340	132,790	122,508	118,488	112,460	98,264	98,087	96,134	91,156	81,369	83,805	85,136	82,322	81,109	76,822	78,686	70,317	79,705	63,783	64,724	53,457	95,300	11,400	11,600	10,600	1,600	14,100	12,600	8,800	8,800	7,100	7,400	9,600	9,600
Tax Provision	9,018	9,912	4,255	16,758	17,392	23,934	18,083	10,080	23,217	28,017	110,416	14,640	-3,695	13,934	9,683	9,687	16,804	21,928	10,646	10,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	514,873	513,787	507,172	476,614	469,810	460,376	473,648	464,338	435,738	416,414	426,464	414,515	404,821	389,347	389,181	395,120	407,471	387,149	412,738	433,042	415,579	403,413	392,587	405,248	375,201	352,058	346,242	354,606	351,122	345,355	338,990	294,832	302,761	296,961	294,841	280,536	313,672	300,347	297,993	296,493	329,583	302,587	303,459	303,652	311,580	285,442	281,025	288,668	265,589	287,948	304,347	296,206	332,710	300,033	320,830	319,636	312,163	300,766	295,276	286,673	291,540	295,742	298,000	295,303	277,543	250,448	249,492	237,714	219,396	221,253	219,384	208,854	199,442	186,881	187,141	179,668	177,086	164,531	157,717	149,860	134,515	133,154	128,587	119,433	110,580	112,894	145,567	107,396	122,273	115,743	116,474	106,035	114,252	99,216	97,190	80,416	129,500	22,800	23,500	20,500	12,600	23,900	21,800	16,000	15,600	13,100	12,800	14,600	14,600
Total Other Income Expense Net	-113,631	-28,083	-108,544	-158,369	-222,883	-68,897	-73,840	-116,868	-55,583	-32,134	273,445	-49,923	142,577	-55,996	-80,339	-26,462	-53,851	13,131	19,240	-15,812	12,425	-14,139	5,643	-44,081	-81,310	-77,999	280	-3,444	-34,690	-55,507	-78,124	12,250	-40,963	-40,329	-11,112	-24,511	-41,587	-27,876	190	-1,730	-16,703	-48,057	-13,612	-2,200	-7,469	-6,119	-9,459	2,585	11,228	-74,269	-2,446	8,230	-17,198	-245,834	-4,019	-7,766	1,767	-1,390	-18,394	-5,651	-20,720	-17,588	-2,693	2,490	-4,722	-3,471	2,878	7,686	12,921	-1,088	7,032	2,684	976	6,801	-6,029	-4,445	11,645	3,225	-3,811	-2,390	6,811	-12,213	3,034	4,932	-1,767	-3,019	7,903	-262	8,019	-21,933	6,638	-9,988	13,090	-4,458	-22,513	-1,297	-21,400	500	3,200	1,800	-20,100	-12,100	-10,300	-8,200	-500	-1,900	-100	0	-4,900
Total Revenue	1,419,829	1,388,175	1,357,936	1,314,349	1,279,049	1,286,945	1,289,534	1,248,046	1,159,587	1,130,148	1,119,756	1,082,040	1,059,653	1,036,647	982,239	1,068,731	1,079,590	1,062,224	1,066,907	1,053,863	1,061,489	1,060,991	1,060,823	1,042,458	991,235	965,661	949,806	938,876	934,193	942,822	883,748	750,690	752,427	746,529	759,734	749,286	777,978	782,697	786,892	770,126	768,532	755,639	754,721	747,031	758,467	748,125	752,165	746,498	729,440	772,082	762,889	750,292	788,678	782,574	779,791	776,506	779,336	764,885	746,028	723,346	752,555	784,338	768,857	749,384	727,001	701,833	668,689	632,512	609,507	595,610	581,568	563,657	538,355	526,472	511,922	501,406	478,927	459,330	445,410	433,922	408,490	381,758	359,270	351,811	353,240	328,591	323,487	313,179	302,187	291,673	293,334	283,922	265,536	256,133	252,565	212,137	265,700	88,000	85,500	80,200	75,300	74,600	64,100	56,300	49,800	47,200	46,200	40,200	38,700

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

Gross Profit (+$)
totalRevenue	5,480,289
Cost of Revenue	-2,357,800
Gross Profit	3,122,489	3,122,489

Operating Income (+$)
Gross Profit	3,122,489
Operating Expense	-2,012,446
Operating Income	921,778	1,110,043

Operating Expense (+$)
Research Development	0
Selling General Administrative	873,195
Selling And Marketing Expenses	363,092
Operating Expense	2,012,446	1,236,287

Net Interest Income (+$)
Interest Income	12,471
Interest Expense	-598,403
Other Finance Cost	-0
Net Interest Income	-585,932

Pretax Income (+$)
Operating Income	921,778
Net Interest Income	-585,932
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	227,206	1,218,683 EBIT - interestExpense = 452,270 224,177 782,637
Interest Expense	598,403
Earnings Before Interest and Taxes (EBIT)	1,050,673	825,609
Earnings Before Interest and Taxes (EBITDA)	1,843,691

After tax Income (+$)
Income Before Tax	227,206
Tax Provision	-39,943
Net Income From Continuing Ops	187,263	187,263
Net Income	184,234
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	4,370,246
Total Other Income/Expenses Net	-296,905	585,932

Technical Analysis of Iron Mountain Incorporated
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 Iron Mountain Incorporated. The general trend of Iron Mountain Incorporated is BULLISH with 57.1% 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 Iron Mountain Incorporated's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (57.1%)		Bearish trend (-57.1%)
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 Iron Mountain Incorporated.

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

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

The bullish price targets are: 77.07 < 77.85 < 80.71.

The bearish price targets are: 70.03 > 68.56 > 66.48.

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Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current macd is -0.63428088.

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

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

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current adx is 21.55.

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

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

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current sar is 78.35.

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

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

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current rsi is 38.29. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current phase is Oversold in bull market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Iron Mountain Incorporated price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current cci is -121.4201845.

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

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

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current cmo is -37.9380737.

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

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

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current willr is -87.00729927.

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

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

Iron Mountain Incorporated 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 Iron Mountain Incorporated.

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current atr is 1.6069032.

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current obv is 52,333,735.

Iron Mountain Incorporated 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 Iron Mountain Incorporated. The current mfi is 38.20.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Iron Mountain Incorporated Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Iron Mountain Incorporated.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Iron Mountain Incorporated Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Iron Mountain Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	38.286
Ma 20	Greater than	Ma 50	77.854
Ma 50	Greater than	Ma 100	76.190
Ma 100	Greater than	Ma 200	71.527
Open	Greater than	Close	75.470
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Iron Mountain Incorporated Buy, Hold or Sell?

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Quick analysis of Iron Mountain Incorporated (30 sec.)

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

$74.42

$1.32

$-5.43 - $5.02

$-4.11 - $6.34

2. Growth of Iron Mountain Incorporated (5 min.)

Is Iron Mountain Incorporated growing?

How much money is Iron Mountain Incorporated making?

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

3. Financial Health of Iron Mountain Incorporated (5 min.)

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

What can you expect buying and holding a share of Iron Mountain Incorporated?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Iron Mountain Incorporated

About Iron Mountain Incorporated

Financial Health

Valuation

1.1. Profitability of Iron Mountain Incorporated.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

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1.1.3. Return on Equity

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1.2. Operating Efficiency of Iron Mountain Incorporated.

1.2. Operating Efficiency

1.2.1. Operating Margin

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1.2.2. Operating Ratio

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1.3. Liquidity of Iron Mountain Incorporated.

1.3. Liquidity

1.3.1. Current Ratio

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1.3.2. Quick Ratio

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1.4. Solvency of Iron Mountain Incorporated.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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1.4.2. Debt to Equity Ratio

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2. Market Valuation of Iron Mountain Incorporated

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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2.2. Price To Free Cash Flow Ratio

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2. Book Value per Share

2.3. Price to Book Ratio

Trends

Iron Mountain Incorporated
Buy, Hold or Sell?