Kimco Realty Corporation
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Let's analyse Kimco Realty Corporation together

Penke I guess you are interested in Kimco Realty Corporation. 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 Kimco Realty Corporation. 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 Kimco Realty Corporation (30 sec.)

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

How much money do you get?

$0.98

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$14.43

Expected worth in 1 year

$14.41

How sure are you?

92.5%

+ What do you gain per year?

Total Gains per Share

$0.95

Return On Investment

5.2%

For what price can you sell your share?

Current Price per Share

$18.42

Expected price per share

$17.02 - $22.56

How sure are you?

50%

1. Valuation of Kimco Realty Corporation (5 min.)

Live pricePrice per Share (EOD)

$18.42

Book Value per Share

$14.43

Intrinsic Value Per Share

$9.55 - $14.18

Total Value Per Share

$23.98 - $28.61

My calculation of the intrinsic value of Kimco Realty Corporation 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: ($0.22) 3Y: ($0.28) TTM: ($0.28)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.01) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.89	$1.15	$0.96 - $1.21
2	$1.82	$2.37	$1.04 - $1.32
3	$2.76	$3.66	$1.13 - $1.44
4	$3.72	$5.01	$1.21 - $1.55
5	$4.68	$6.42	$1.30 - $1.66
6	$5.66	$7.89	$1.38 - $1.77
7	$6.63	$9.40	$1.47 - $1.88
8	$7.61	$10.95	$1.55 - $1.99
9	$8.58	$12.55	$1.64 - $2.10
10	$9.55	$14.18	$1.72 - $2.21

2. Growth of Kimco Realty Corporation (5 min.)

Is Kimco Realty Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$9.7b	$9.9b	-$134.6m	-1.4%

How much money is Kimco Realty Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$163.5m	$2.5m	$161m	98.4%
Net Profit Margin	36.7%	0.7%	-	-

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

Quarterly Yearly

3. Financial Health of Kimco Realty Corporation (5 min.)

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

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

What can you expect buying and holding a share of Kimco Realty Corporation?

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

Speculation

The Price per Share of Kimco Realty Corporation is $18.42. 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 Kimco Realty Corporation.
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 Kimco Realty Corporation, 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 $14.43. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.14 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 $0.24 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Kimco Realty Corporation.

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	0.21	1.1%	0.24	1.3%	0.04	0.2%	0.21	1.2%	0.19	1.0%
Usd Book Value Change Per Share	-0.13	-0.7%	-0.01	0.0%	-0.14	-0.8%	0.32	1.7%	0.18	1.0%
Usd Dividend Per Share	0.31	1.7%	0.24	1.3%	0.20	1.1%	0.19	1.0%	0.18	1.0%
Usd Total Gains Per Share	0.18	1.0%	0.24	1.3%	0.06	0.3%	0.50	2.7%	0.36	2.0%
Usd Price Per Share	21.31	-	19.54	-	21.02	-	18.73	-	20.55	-
Price to Earnings Ratio	25.72	-	24.32	-	-2.67	-	18.13	-	25.55	-
Price-to-Total Gains Ratio	118.43	-	94.72	-	385.98	-	132.47	-	137.47	-
Price to Book Ratio	1.48	-	1.34	-	1.42	-	1.75	-	2.30	-
Price-to-Total Gains Ratio	118.43	-	94.72	-	385.98	-	132.47	-	137.47	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	18.42
Number of shares	54

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.24	0.19
Usd Book Value Change Per Share	-0.01	0.32
Usd Total Gains Per Share	0.24	0.50
Gains per Quarter (54 shares)	12.88	27.18
Gains per Year (54 shares)	51.53	108.73

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	53	-1	42	40	69	99
2	105	-2	94	80	137	208
3	158	-3	146	120	206	317
4	211	-5	198	160	275	426
5	263	-6	250	200	344	535
6	316	-7	302	240	412	644
7	369	-8	354	280	481	753
8	421	-9	406	320	550	862
9	474	-10	458	360	619	971
10	527	-11	510	400	687	1080

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%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	36.0	4.0	0.0	90.0%	124.0	6.0	0.0	95.4%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	5.0	7.0	0.0	41.7%	7.0	13.0	0.0	35.0%	16.0	24.0	0.0	40.0%	78.0	52.0	0.0	60.0%
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%	128.0	0.0	2.0	98.5%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	17.0	3.0	0.0	85.0%	37.0	3.0	0.0	92.5%	119.0	11.0	0.0	91.5%

Fundamentals of Kimco Realty Corporation

About Kimco Realty Corporation

https://www.kimcorealty.com
660
500 North Broadway, Jericho, NY, United States, 11753-2128
Google Maps Bing Maps

Kimco Realty (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is North America's largest publicly traded owner and operator of open-air, grocery-anchored shopping centers and a growing portfolio of mixed-use assets. The company's portfolio is primarily concentrated in the first-ring suburbs of the top major metropolitan markets, including those in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities, with a tenant mix focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Kimco Realty is also committed to leadership in environmental, social and governance (ESG) issues and is a recognized industry leader in these areas. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value enhancing redevelopment activities for more than 60 years. As of December 31, 2023, the company owned interests in 523 U.S. shopping centers and mixed-use assets comprising 90 million square feet of gross leasable space.

Fundamental data was last updated by Penke on 2024-04-09 10:10:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Kimco Realty Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Kimco Realty Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Kimco Realty Corporation to the REIT - Retail industry mean.
A Net Profit Margin of 30.9% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kimco Realty Corporation:

The MRQ is 30.9%. The company is making a huge profit. +2
The TTM is 36.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	30.9%	TTM	36.7%	-5.8%
TTM	36.7%	YOY	0.7%	+36.0%
TTM	36.7%	5Y	47.1%	-10.3%
5Y	47.1%	10Y	46.3%	+0.8%

Measures how much net profit Kimco Realty Corporation earns for each $1 of revenue.

Revenue is the amount of profit Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation to the REIT - Retail industry mean.
Can be used to compare companies within the REIT - Retail industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Kimco Realty Corporation. If profit margins remain low (compared to the REIT - Retail 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 Kimco Realty Corporation is 0.31. This means that Kimco Realty Corporation earned $0.31 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 - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation with other companies in the same industry (REIT - Retail).
Net profit margin should rise over the years.
Can be influenced when Kimco Realty Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Kimco Realty Corporation 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 Kimco Realty Corporation

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 Kimco Realty Corporation = 139,645
Total revenue MRQ Kimco Realty Corporation = 451,603
$139,645 / $451,603 = 0.31 or 30.9%

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 Kimco Realty Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Kimco Realty Corporation to the REIT - Retail industry mean.
0.8% Return on Assets means that Kimco Realty Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kimco Realty Corporation:

The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	0.9%	-0.1%
TTM	0.9%	YOY	0.0%	+0.9%
TTM	0.9%	5Y	1.1%	-0.2%
5Y	1.1%	10Y	1.1%	0.0%

Shows how efficient Kimco Realty Corporation 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 Kimco Realty Corporation to the REIT - Retail 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 Kimco Realty Corporation is using its resources to generate profit. If the return on assets (0.8%) from Kimco Realty Corporation are higher than the REIT - Retail mean () that means Kimco Realty Corporation 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 Kimco Realty Corporation is 0.8%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Kimco Realty Corporation = 139,645
Total assets MRQ (balance sheet) from Kimco Realty Corporation = 18,274,022
139,645 / 18,274,022 = 0.01 or 0.8%

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

Above 15%-20% is considered healthy but always compare Kimco Realty Corporation to the REIT - Retail industry mean.
1.5% Return on Equity means Kimco Realty Corporation generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kimco Realty Corporation:

The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.7%	-0.2%
TTM	1.7%	YOY	0.0%	+1.7%
TTM	1.7%	5Y	2.2%	-0.5%
5Y	2.2%	10Y	2.4%	-0.2%

Shows how efficient Kimco Realty Corporation 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 Kimco Realty Corporation to the REIT - Retail 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 - Retail 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 Kimco Realty Corporation is 1.5%. This means Kimco Realty Corporation generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation up to 10 years back (depending if Kimco Realty Corporation 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 Kimco Realty Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Kimco Realty Corporation = 139,645
Shareholders equity (balance sheet) MRQ Kimco Realty Corporation = 9,525,465
139,645 / 9,525,465 = 0.01 or 1.5%

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 Kimco Realty Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Kimco Realty Corporation is operating .

Measures how much profit Kimco Realty Corporation 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 Kimco Realty Corporation to the REIT - Retail industry mean.
An Operating Margin of 32.5% means the company generated $0.33 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kimco Realty Corporation:

The MRQ is 32.5%. The company is operating very efficient. +2
The TTM is 35.1%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	32.5%	TTM	35.1%	-2.6%
TTM	35.1%	YOY	32.7%	+2.4%
TTM	35.1%	5Y	34.6%	+0.5%
5Y	34.6%	10Y	35.1%	-0.5%

Measures how efficient Kimco Realty Corporation 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 Kimco Realty Corporation to the REIT - Retail 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 Kimco Realty Corporation 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 Kimco Realty Corporation is 32.5%. This means that Kimco Realty Corporation earned $0.33 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 - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Kimco Realty Corporation = 146,994
Total revenue MRQ Kimco Realty Corporation = 451,603
$146,994 / $451,603 = 0.33 or 32.5%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Kimco Realty Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to REIT - Retail industry mean).
An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kimco Realty Corporation:

The MRQ is 0.675. The company is efficient in keeping operating costs low. +1
The TTM is 0.673. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.675	TTM	0.673	+0.001
TTM	0.673	YOY	0.669	+0.005
TTM	0.673	5Y	0.663	+0.010
5Y	0.663	10Y	0.658	+0.005

Measures how efficient Kimco Realty Corporation 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 Kimco Realty Corporation to the REIT - Retail 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 Kimco Realty Corporation is 67.5%. This means that Kimco Realty Corporation earned $0.67 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 - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation

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
(268,982 +35,627) \ 451,603 = 0.67

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 Kimco Realty Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Kimco Realty Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
A Current Ratio of 6.42 means the company has $6.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kimco Realty Corporation:

The MRQ is 6.416. The company is very able to pay all its short-term debts. +2
The TTM is 5.224. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	6.416	TTM	5.224	+1.192
TTM	5.224	YOY	282.539	-277.315
TTM	5.224	5Y	148.150	-142.926
5Y	148.150	10Y	75.902	+72.247

Measures if Kimco Realty Corporation 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 - Retail 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 Kimco Realty Corporation 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 Kimco Realty Corporation is 6.42. This means Kimco Realty Corporation has $6.42 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,421,431 \ 221,545) = 6.42

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

Above 1 is considered healthy but always compare Kimco Realty Corporation to the REIT - Retail industry mean.
A Quick Ratio of 6.42 means the company can pay off $6.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kimco Realty Corporation:

The MRQ is 6.416. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 6.442. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	6.416	TTM	6.442	-0.026
TTM	6.442	YOY	470.084	-463.642
TTM	6.442	5Y	241.048	-234.606
5Y	241.048	10Y	122.482	+118.566

Measures if Kimco Realty Corporation 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 Kimco Realty Corporation to the REIT - Retail 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 Kimco Realty Corporation can pay off its short term debts. This shows if Kimco Realty Corporation 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 Kimco Realty Corporation is 6.42. This means that Kimco Realty Corporation can pay off $6.42 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation

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 Kimco Realty Corporation: (783,757 + 330,057 +307,617) / 221,545 = 6.42

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 Kimco Realty Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Kimco Realty Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Kimco Realty Corporation to REIT - Retail industry mean.
A Debt to Asset Ratio of 0.47 means that Kimco Realty Corporation assets are financed with 46.8% credit (debt) and the remaining percentage (100% - 46.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Kimco Realty Corporation:

The MRQ is 0.468. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.468	TTM	0.455	+0.012
TTM	0.455	YOY	0.451	+0.005
TTM	0.455	5Y	0.488	-0.033
5Y	0.488	10Y	0.505	-0.017

Measures how much % of Kimco Realty Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Kimco Realty Corporation to REIT - Retail 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 Kimco Realty Corporation is 0.47. This means means that Kimco Realty Corporation is financed with 46.8% 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 - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Kimco Realty Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
8,548,287 \ 18,274,022 = 46.8% or 0.47.

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 Kimco Realty Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Kimco Realty Corporation to the REIT - Retail industry mean.
A Debt to Equity ratio of 89.7% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kimco Realty Corporation:

The MRQ is 0.897. The company is very able to pay all its debts with equity. +2
The TTM is 0.856. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.897	TTM	0.856	+0.042
TTM	0.856	YOY	0.838	+0.018
TTM	0.856	5Y	0.984	-0.129
5Y	0.984	10Y	1.061	-0.077

Measures if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation is 0.90. This means that Kimco Realty Corporation can pay off $0.90 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
8,548,287 \ 9,525,465 = 0.90 or 89.7%

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 Kimco Realty Corporation

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 Kimco Realty Corporation generates.

Above 15 is considered overpriced but always compare Kimco Realty Corporation to the REIT - Retail industry mean.
A PE ratio of 25.72 means the investor is paying $25.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kimco Realty Corporation:

The EOD is 22.231. Based on the earnings, the company is fair priced.
The MRQ is 25.718. Based on the earnings, the company is overpriced. -1
The TTM is 24.317. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	22.231	MRQ	25.718	-3.488
MRQ	25.718	TTM	24.317	+1.401
TTM	24.317	YOY	-2.670	+26.987
TTM	24.317	5Y	18.128	+6.189
5Y	18.128	10Y	25.551	-7.423

Measures how much money you pay for each share for every $1 in earnings Kimco Realty Corporation 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 Kimco Realty Corporation to the REIT - Retail 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 Kimco Realty Corporation is 25.72. This means the investor is paying $25.72 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Kimco Realty Corporation is performing over time. The most recent quarter might be important if Kimco Realty Corporation 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 Kimco Realty Corporation 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 Kimco Realty Corporation

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 \ 618,092 = EPS
PE ratio MRQ = 25.72

* 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 Kimco Realty Corporation:

The EOD is 26.794. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 30.997. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 29.498. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	26.794	MRQ	30.997	-4.204
MRQ	30.997	TTM	29.498	+1.500
TTM	29.498	YOY	17.400	+12.098
TTM	29.498	5Y	23.303	+6.194
5Y	23.303	10Y	23.435	-0.132

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
A PB ratio of 1.48 means the investor is paying $1.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kimco Realty Corporation:

The EOD is 1.277. Based on the equity, the company is underpriced. +1
The MRQ is 1.477. Based on the equity, the company is underpriced. +1
The TTM is 1.342. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.277	MRQ	1.477	-0.200
MRQ	1.477	TTM	1.342	+0.135
TTM	1.342	YOY	1.422	-0.080
TTM	1.342	5Y	1.748	-0.406
5Y	1.748	10Y	2.297	-0.548

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kimco Realty Corporation.

3.1. Institutions holding Kimco Realty Corporation

Institutions are holding 90.573% of the shares of Kimco Realty Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	15.1805	0.0476	102336566	878667	0.866
2023-12-31	BlackRock Inc	9.6514	0.0354	65063150	1470676	2.3127
2023-12-31	State Street Corporation	6.6973	0.0468	45148882	1718963	3.958
2023-12-31	Cohen & Steers Inc	6.5551	1.9056	44190222	3022995	7.3432
2023-12-31	JPMorgan Chase & Co	5.061	0.0699	34117751	2997736	9.6328
2023-12-31	FMR Inc	2.6214	0.0289	17671758	3809018	27.4767
2023-12-31	Amvescap Plc.	2.5562	0.0874	17231905	-1235830	-6.6918
2023-12-31	Geode Capital Management, LLC	2.3768	0.0365	16022593	1097989	7.3569
2023-12-31	Apg Investments Us Inc	2.3428	2.0631	15793570	0	0
2023-12-31	Capital Research Global Investors	2.2238	0.0786	14991636	-5056300	-25.2211
2023-12-31	Daiwa Securities Group Inc	1.7071	1.5254	11507858	-12058	-0.1047
2023-09-30	Citadel Advisors Llc	1.5595	0.0396	10512821	4395176	71.8442
2023-12-31	Dimensional Fund Advisors, Inc.	1.3639	0.0572	9194513	24036	0.2621
2023-12-31	Nuveen Asset Management, LLC	1.3639	0.063	9194457	610866	7.1167
2023-12-31	Charles Schwab Investment Management Inc	1.2712	0.0464	8569517	536000	6.672
2023-12-31	CenterSquare Investment Management LLC	1.2141	1.9497	8184709	-1272681	-13.457
2023-12-31	Legal & General Group PLC	1.1643	0.0429	7848746	872138	12.5009
2023-12-31	Morgan Stanley - Brokerage Accounts	1.0715	0.0136	7223012	2079034	40.4169
2023-12-31	NORGES BANK	1.0464	0.0263	7054228	-4238702	-37.5341
2023-12-31	Northern Trust Corp	0.9748	0.0254	6571354	-1992549	-23.2668
Total		68.003	8.1893	458429248	+9705174	+2.1%

3.2. Funds holding Kimco Realty Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Real Estate Index Investor	4.0808	0.851	27509895	148607	0.5431
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1256	0.0269	21070601	-42481	-0.2012
2024-02-29	Vanguard Small Cap Index	2.5709	0.2437	17331063	176889	1.0312
2024-02-29	Vanguard Institutional 500 Index Trust	2.4638	0.0307	16609583	173287	1.0543
2024-02-29	Vanguard Small Cap Value Index Inv	1.7523	0.439	11812527	60937	0.5185
2023-09-15	Fidelity US REIT Mother Fund	1.3228	3.1281	8917390	1760900	24.6056
2023-09-19	Daiwa US-REIT Open Mother Fund	1.2269	2.8953	8271217	2771165	50.3843
2024-03-28	SPDR® S&P 500 ETF Trust	1.2016	0.0296	8100466	47400	0.5886
2024-02-29	Fidelity 500 Index	1.1831	0.0306	7975699	80252	1.0164
2024-03-28	iShares Core S&P 500 ETF	1.0244	0.0296	6905713	50816	0.7413
2023-12-31	American Funds American Mutual A	0.9742	0.1525	6567136	-7410097	-53.0155
2023-12-31	Capital Group American Mutual Comp	0.9742	0.1525	6567136	-7410097	-53.0155
2023-12-31	Cohen & Steers Instl Realty Shares	0.9428	2.1213	6355965	0	0
2023-12-31	Cohen & Steers Realty Shares L	0.8398	2.1664	5661230	0	0
2024-03-28	Invesco S&P 500® Equal Weight ETF	0.8069	0.1958	5439769	13520	0.2492
2023-12-31	American Funds Capital Income Bldr A	0.7714	0.107	5199952	2380952	84.4609
2023-12-31	JPM US Mid Cap Value-Composite	0.7298	0.797	4920139	-94700	-1.8884
2024-02-29	JPMorgan Mid Cap Value L	0.7298	0.7215	4920139	0	0
2024-02-29	Fidelity Real Estate Investment Port	0.6793	3.4767	4579690	55000	1.2156
2024-02-29	Vanguard Institutional Index I	0.6508	0.0306	4386953	-10280	-0.2338
Total		28.0512	17.6258	189102263	-7247930	-3.8%

3.3. Insider Transactions

Insiders are holding 2.171% of the shares of Kimco Realty Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-02-13	Frank Lourenso	SELL	8890	19.42

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kimco Realty Corporation 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	-	-	-0.133	-0.005	-96%	-0.142	+7%	0.318	-142%	0.181	-174%
Book Value Per Share	-	-	14.427	14.562	-1%	14.762	-2%	11.380	+27%	9.635	+50%
Current Ratio	-	-	6.416	5.224	+23%	282.539	-98%	148.150	-96%	75.902	-92%
Debt To Asset Ratio	-	-	0.468	0.455	+3%	0.451	+4%	0.488	-4%	0.505	-7%
Debt To Equity Ratio	-	-	0.897	0.856	+5%	0.838	+7%	0.984	-9%	1.061	-15%
Dividend Per Share	-	-	0.313	0.244	+28%	0.202	+55%	0.185	+69%	0.181	+72%
Eps	-	-	0.207	0.235	-12%	0.037	+461%	0.213	-3%	0.193	+7%
Free Cash Flow Per Share	-	-	0.172	0.278	-38%	0.319	-46%	0.241	-29%	0.219	-21%
Free Cash Flow To Equity Per Share	-	-	0.514	0.167	+208%	-0.045	+109%	0.074	+592%	0.015	+3364%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	14.181	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	9.549	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.151	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.895	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	3.663	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.758	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	6.424	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	4.684	-	-	-	-	-	-	-	-
Market Cap	12417529712.640	-16%	14365774059.520	13170873331.200	+9%	14166904826.880	+1%	12625162674.176	+14%	13852421786.112	+4%
Net Profit Margin	-	-	0.309	0.367	-16%	0.007	+4412%	0.471	-34%	0.463	-33%
Operating Margin	-	-	0.325	0.351	-7%	0.327	-1%	0.346	-6%	0.351	-7%
Operating Ratio	-	-	0.675	0.673	+0%	0.669	+1%	0.663	+2%	0.658	+2%
Pb Ratio	1.277	-16%	1.477	1.342	+10%	1.422	+4%	1.748	-16%	2.297	-36%
Pe Ratio	22.231	-16%	25.718	24.317	+6%	-2.670	+110%	18.128	+42%	25.551	+1%
Price Per Share	18.420	-16%	21.310	19.538	+9%	21.015	+1%	18.728	+14%	20.549	+4%
Price To Free Cash Flow Ratio	26.794	-16%	30.997	29.498	+5%	17.400	+78%	23.303	+33%	23.435	+32%
Price To Total Gains Ratio	102.373	-16%	118.435	94.718	+25%	385.982	-69%	132.472	-11%	137.471	-14%
Quick Ratio	-	-	6.416	6.442	0%	470.084	-99%	241.048	-97%	122.482	-95%
Return On Assets	-	-	0.008	0.009	-16%	0.000	+11109%	0.011	-29%	0.011	-32%
Return On Equity	-	-	0.015	0.017	-14%	0.000	+17085%	0.022	-33%	0.024	-38%
Total Gains Per Share	-	-	0.180	0.239	-25%	0.060	+202%	0.503	-64%	0.362	-50%
Usd Book Value	-	-	9725735000.000	9817049250.000	-1%	9951652250.000	-2%	7671441900.000	+27%	6495474575.000	+50%
Usd Book Value Change Per Share	-	-	-0.133	-0.005	-96%	-0.142	+7%	0.318	-142%	0.181	-174%
Usd Book Value Per Share	-	-	14.427	14.562	-1%	14.762	-2%	11.380	+27%	9.635	+50%
Usd Dividend Per Share	-	-	0.313	0.244	+28%	0.202	+55%	0.185	+69%	0.181	+72%
Usd Eps	-	-	0.207	0.235	-12%	0.037	+461%	0.213	-3%	0.193	+7%
Usd Free Cash Flow	-	-	115863000.000	187606250.000	-38%	215278500.000	-46%	162767850.000	-29%	147496300.000	-21%
Usd Free Cash Flow Per Share	-	-	0.172	0.278	-38%	0.319	-46%	0.241	-29%	0.219	-21%
Usd Free Cash Flow To Equity Per Share	-	-	0.514	0.167	+208%	-0.045	+109%	0.074	+592%	0.015	+3364%
Usd Market Cap	12417529712.640	-16%	14365774059.520	13170873331.200	+9%	14166904826.880	+1%	12625162674.176	+14%	13852421786.112	+4%
Usd Price Per Share	18.420	-16%	21.310	19.538	+9%	21.015	+1%	18.728	+14%	20.549	+4%
Usd Profit	-	-	139645000.000	163568250.000	-15%	2555500.000	+5364%	145999600.000	-4%	138520675.000	+1%
Usd Revenue	-	-	451603000.000	445850000.000	+1%	431921000.000	+5%	354622300.000	+27%	320732200.000	+41%
Usd Total Gains Per Share	-	-	0.180	0.239	-25%	0.060	+202%	0.503	-64%	0.362	-50%
	EOD	+4 -4	MRQ	TTM	+10 -25	YOY	+18 -17	5Y	+14 -21	10Y	+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Kimco Realty Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	22.231
Price to Book Ratio (EOD)	Between	0-1	1.277
Net Profit Margin (MRQ)	Greater than	0	0.309
Operating Margin (MRQ)	Greater than	0	0.325
Quick Ratio (MRQ)	Greater than	1	6.416
Current Ratio (MRQ)	Greater than	1	6.416
Debt to Asset Ratio (MRQ)	Less than	1	0.468
Debt to Equity Ratio (MRQ)	Less than	1	0.897
Return on Equity (MRQ)	Greater than	0.15	0.015
Return on Assets (MRQ)	Greater than	0.05	0.008
Total			6/10 (60.0%)

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4.3. Technical Score

Let's check the technical score of Kimco Realty Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.567
Ma 20	Greater than	Ma 50	18.423
Ma 50	Greater than	Ma 100	18.949
Ma 100	Greater than	Ma 200	19.699
Open	Greater than	Close	18.360
Total			1/5 (20.0%)

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	18,274,022
Total Liabilities	8,548,287
Total Stockholder Equity	9,525,465

	As reported
Total Liabilities	8,548,287
Total Stockholder Equity	+ 9,525,465
Total Assets	= 18,274,022

Assets

Total Assets	18,274,022
Total Current Assets	1,421,431
Long-term Assets	16,852,591

Total Current Assets

Total Current Assets (as reported)	1,421,431
Cash And Cash Equivalents	783,757
Short-term Investments	330,057
Net Receivables	307,617
Total Current Assets (calculated)	1,421,431
+/-	0

Long-term Assets

Long-term Assets (as reported)	16,852,591
Property Plant Equipment	128,258
Long Term Investments	1,231,893
Long-term Assets Other	15,306,472
Long-term Assets (calculated)	16,666,623
+/-	185,968

Liabilities & Shareholders' Equity

Total Current Liabilities	221,545
Long-term Liabilities	8,326,742
Total Stockholder Equity	9,525,465

Total Current Liabilities

Total Current Liabilities (as reported)	221,545
Short-term Debt	667,500
Accounts payable	216,237
Other Current Liabilities	5,308
Total Current Liabilities (calculated)	889,045
+/-	667,500

Long-term Liabilities

Long-term Liabilities (as reported)	8,326,742
Long term Debt	7,616,796
Capital Lease Obligations	109,985
Long-term Liabilities Other	599,961
Long-term Liabilities (calculated)	8,326,742
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	9,525,465
Common Stock	6,199
Retained Earnings	-122,576
Accumulated Other Comprehensive Income	3,329
Other Stockholders Equity	9,638,494
Total Stockholder Equity (calculated)	9,525,446
+/-	19

Other

Capital Stock	6,218
Cash and Short Term Investments	783,757
Common Stock Shares Outstanding	618,092
Current Deferred Revenue	-667,500
Liabilities and Stockholders Equity	18,274,022
Net Debt	6,589,079
Net Invested Capital	17,142,242
Net Working Capital	1,199,886
Property Plant and Equipment Gross	128,258
Short Long Term Debt Total	7,372,836

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-09-30

1991-06-30

> Total Assets

387,500
386,300
405,100
461,000
430,000
453,300
474,500
530,900
561,900
652,800
681,600
681,800
708,500
736,700
788,600
799,600
848,600
884,200
945,000
1,030,800
1,035,300
1,022,566
1,023,700
1,083,400
1,334,500
1,343,890
1,471,100
2,528,800
2,874,600
3,051,178
3,147,400
2,848,500
2,913,700
3,007,476
3,074,206
3,093,885
3,145,981
3,171,348
3,206,306
3,234,911
3,284,205
3,384,779
3,412,943
3,546,527
3,688,607
3,756,878
3,895,064
4,012,332
3,983,661
4,603,925
4,767,141
4,321,688
4,377,118
4,749,597
4,838,622
4,989,822
5,168,476
5,534,636
6,375,808
6,761,850
7,123,806
7,869,280
7,985,231
8,625,250
8,898,378
9,097,816
9,431,593
9,594,246
9,756,662
9,397,147
9,392,969
9,338,347
9,288,041
10,162,205
10,262,463
9,883,007
9,814,508
9,833,875
9,895,158
9,833,875
9,580,551
9,614,516
9,826,565
10,030,071
10,115,976
9,740,807
10,061,835
9,988,471
9,953,079
9,663,630
9,833,697
10,190,372
10,293,211
10,285,728
11,733,888
11,467,304
11,413,984
11,344,171
11,249,361
11,392,432
11,206,102
11,230,600
11,248,419
11,558,320
11,702,241
11,763,726
11,372,502
11,291,783
11,109,521
10,999,100
11,070,200
11,040,903
11,085,131
10,997,867
11,305,134
11,559,970
11,524,192
11,614,498
11,699,703
11,558,922
18,590,521
18,459,199
18,543,581
18,197,569
17,915,569
17,826,122
17,961,229
17,927,718
17,951,361
18,274,022

18,274,022

17,951,361

17,927,718

17,961,229

17,826,122

17,915,569

18,197,569

18,543,581

18,459,199

18,590,521

11,558,922

11,699,703

11,614,498

11,524,192

11,559,970

11,305,134

10,997,867

11,085,131

11,040,903

11,070,200

10,999,100

11,109,521

11,291,783

11,372,502

11,763,726

11,702,241

11,558,320

11,248,419

11,230,600

11,206,102

11,392,432

11,249,361

11,344,171

11,413,984

11,467,304

11,733,888

10,285,728

10,293,211

10,190,372

9,833,697

9,663,630

9,953,079

9,988,471

10,061,835

9,740,807

10,115,976

10,030,071

9,826,565

9,614,516

9,580,551

9,833,875

9,895,158

9,833,875

9,814,508

9,883,007

10,262,463

10,162,205

9,288,041

9,338,347

9,392,969

9,397,147

9,756,662

9,594,246

9,431,593

9,097,816

8,898,378

8,625,250

7,985,231

7,869,280

7,123,806

6,761,850

6,375,808

5,534,636

5,168,476

4,989,822

4,838,622

4,749,597

4,377,118

4,321,688

4,767,141

4,603,925

3,983,661

4,012,332

3,895,064

3,756,878

3,688,607

3,546,527

3,412,943

3,384,779

3,284,205

3,234,911

3,206,306

3,171,348

3,145,981

3,093,885

3,074,206

3,007,476

2,913,700

2,848,500

3,147,400

3,051,178

2,874,600

2,528,800

1,471,100

1,343,890

1,334,500

1,083,400

1,023,700

1,022,566

1,035,300

1,030,800

945,000

884,200

848,600

799,600

788,600

736,700

708,500

681,800

681,600

652,800

561,900

530,900

474,500

453,300

430,000

461,000

405,100

386,300

387,500

> Total Current Assets

13,700
0
0
0
0
17,100
0
0
0
7,300
0
0
0
7,500
0
0
0
0
0
95,000
54,000
50,945
26,000
23,000
123,000
47,182
34,000
34,000
31,000
75,741
41,000
32,000
33,000
59,765
78,253
55,841
85,393
63,770
74,462
195,376
164,495
224,918
277,101
301,406
299,393
251,990
260,327
250,933
291,160
246,064
261,540
184,525
378,942
90,402
466,667
439,970
484,004
140,602
584,854
533,390
370,402
428,483
424,552
428,474
343,098
175,516
983,474
613,175
582,549
828,197
841,326
868,193
970,775
834,811
871,329
853,366
891,056
626,729
498,857
989,182
449,014
451,475
517,463
645,805
603,898
410,233
480,551
461,945
696,220
406,103
514,226
452,817
415,195
523,956
578,015
370,841
392,067
396,175
425,721
541,338
373,697
355,607
373,795
356,988
375,182
463,373
435,849
530,286
371,074
352,859
327,323
296,360
332,746
342,636
672,011
1,085,388
1,121,632
1,219,390
1,222,496
1,222,319
1,967,678
1,801,079
1,958,878
1,630,644
1,392,512
1,051,787
1,083,823
1,145,911
1,039,896
1,421,431

1,421,431

1,039,896

1,145,911

1,083,823

1,051,787

1,392,512

1,630,644

1,958,878

1,801,079

1,967,678

1,222,319

1,222,496

1,219,390

1,121,632

1,085,388

672,011

342,636

332,746

296,360

327,323

352,859

371,074

530,286

435,849

463,373

375,182

356,988

373,795

355,607

373,697

541,338

425,721

396,175

392,067

370,841

578,015

523,956

415,195

452,817

514,226

406,103

696,220

461,945

480,551

410,233

603,898

645,805

517,463

451,475

449,014

989,182

498,857

626,729

891,056

853,366

871,329

834,811

970,775

868,193

841,326

828,197

582,549

613,175

983,474

175,516

343,098

428,474

424,552

428,483

370,402

533,390

584,854

140,602

484,004

439,970

466,667

90,402

378,942

184,525

261,540

246,064

291,160

250,933

260,327

251,990

299,393

301,406

277,101

224,918

164,495

195,376

74,462

63,770

85,393

55,841

78,253

59,765

33,000

32,000

41,000

75,741

31,000

34,000

47,182

123,000

23,000

26,000

50,945

54,000

95,000

7,500

7,300

17,100

13,700

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,000
54,000
37,425
26,000
23,000
123,000
30,978
34,000
34,000
31,000
43,921
41,000
32,000
33,000
28,076
38,564
18,742
43,790
19,097
25,363
83,293
33,654
93,847
26,466
27,459
43,495
35,962
55,653
57,949
106,960
48,288
55,687
55,346
134,031
38,220
96,141
47,377
69,940
76,273
158,878
122,346
102,795
345,065
120,044
109,531
45,439
87,499
150,961
123,183
124,091
136,177
149,982
188,925
140,757
122,058
137,437
135,283
158,116
125,154
148,038
125,154
180,198
112,882
242,300
383,729
429,529
141,875
166,894
156,450
401,730
148,768
268,911
192,183
154,190
187,322
220,977
145,832
180,913
189,534
222,000
337,815
170,545
142,486
167,454
143,099
156,588
238,513
218,313
305,577
146,386
143,581
143,673
113,991
141,310
123,947
451,796
201,687
324,977
293,188
253,852
230,062
483,471
334,663
370,318
296,798
123,531
149,829
329,177
536,477
424,262
783,757

783,757

424,262

536,477

329,177

149,829

123,531

296,798

370,318

334,663

483,471

230,062

253,852

293,188

324,977

201,687

451,796

123,947

141,310

113,991

143,673

143,581

146,386

305,577

218,313

238,513

156,588

143,099

167,454

142,486

170,545

337,815

222,000

189,534

180,913

145,832

220,977

187,322

154,190

192,183

268,911

148,768

401,730

156,450

166,894

141,875

429,529

383,729

242,300

112,882

180,198

125,154

148,038

125,154

158,116

135,283

137,437

122,058

140,757

188,925

149,982

136,177

124,091

123,183

150,961

87,499

45,439

109,531

120,044

345,065

102,795

122,346

158,878

76,273

69,940

47,377

96,141

38,220

134,031

55,346

55,687

48,288

106,960

57,949

55,653

35,962

43,495

27,459

26,466

93,847

33,654

83,293

25,363

19,097

43,790

18,742

38,564

28,076

33,000

32,000

41,000

43,921

31,000

34,000

30,978

123,000

23,000

26,000

37,425

54,000

95,000

Short-term Investments

6,600
0
0
0
0
5,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,873
80,984
82,997
86,382
87,459
65,268
66,992
77,467
63,230
43,876
45,677
46,283
45,610
64,455
123,771
171,971
190,485
204,996
206,452
206,577
203,479
191,844
202,659
219,836
228,579
213,385
212,988
397,495
385,834
348,748
258,174
252,736
246,099
218,627
209,593
214,785
208,611
236,930
223,991
211,332
223,991
39,650
33,540
34,643
34,439
35,811
36,541
76,786
71,009
88,656
62,766
63,312
75,019
77,123
90,235
105,253
24,251
12,189
7,565
5,716
7,006
8,141
8,101
7,702
14,487
14,044
13,265
11,627
13,131
12,026
10,302
0
0
0
0
0
633,551
556,791
706,954
767,989
792,136
1,249,125
1,211,739
1,334,873
1,073,706
999,094
597,732
451,583
314,826
327,135
330,057

330,057

327,135

314,826

451,583

597,732

999,094

1,073,706

1,334,873

1,211,739

1,249,125

792,136

767,989

706,954

556,791

633,551

10,302

12,026

13,131

11,627

13,265

14,044

14,487

7,702

8,101

8,141

7,006

5,716

7,565

12,189

24,251

105,253

90,235

77,123

75,019

63,312

62,766

88,656

71,009

76,786

36,541

35,811

34,439

34,643

33,540

39,650

223,991

211,332

223,991

236,930

208,611

214,785

209,593

218,627

246,099

252,736

258,174

348,748

385,834

397,495

212,988

213,385

228,579

219,836

202,659

191,844

203,479

206,577

206,452

204,996

190,485

171,971

123,771

64,455

45,610

46,283

45,677

43,876

63,230

77,467

66,992

65,268

87,459

86,382

82,997

80,984

64,873

5,200

6,600

Net Receivables

7,100
0
0
0
0
11,900
0
0
0
7,300
0
0
0
7,500
0
0
0
0
0
0
0
13,520
0
0
0
16,203
0
0
0
31,821
0
0
0
31,689
39,689
37,099
41,603
44,673
49,099
47,210
49,857
48,074
164,253
186,488
190,630
149,036
127,207
129,754
140,324
152,099
159,570
157,833
180,456
192,899
198,555
202,108
209,068
197,004
219,399
207,565
232,976
246,087
290,088
266,434
256,087
241,864
99,326
104,158
109,710
97,702
109,141
102,750
260,590
113,610
114,397
116,038
126,542
130,536
139,487
239,029
229,166
149,807
240,520
227,637
138,558
231,817
236,871
234,486
205,834
194,569
182,003
185,615
183,882
246,399
251,785
200,758
198,965
199,076
198,005
196,517
195,011
205,020
198,639
199,402
204,550
211,595
205,909
211,578
212,662
198,976
183,650
182,369
191,436
218,689
220,215
250,150
239,864
219,248
200,655
200,121
235,082
254,677
253,687
260,140
269,887
304,226
303,063
294,608
288,499
307,617

307,617

288,499

294,608

303,063

304,226

269,887

260,140

253,687

254,677

235,082

200,121

200,655

219,248

239,864

250,150

220,215

218,689

191,436

182,369

183,650

198,976

212,662

211,578

205,909

211,595

204,550

199,402

198,639

205,020

195,011

196,517

198,005

199,076

198,965

200,758

251,785

246,399

183,882

185,615

182,003

194,569

205,834

234,486

236,871

231,817

138,558

227,637

240,520

149,807

229,166

239,029

139,487

130,536

126,542

116,038

114,397

113,610

260,590

102,750

109,141

97,702

109,710

104,158

99,326

241,864

256,087

266,434

290,088

246,087

232,976

207,565

219,399

197,004

209,068

202,108

198,555

192,899

180,456

157,833

159,570

152,099

140,324

129,754

127,207

149,036

190,630

186,488

164,253

48,074

49,857

47,210

49,099

44,673

41,603

37,099

39,689

31,689

31,821

16,203

13,520

7,500

7,300

11,900

7,100

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,692
0
0
213,663
329,467
330,419
350,801
228,555
404,710
393,434
369,468
147,048
0
401,008
0
155,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
0
14,900
22,400
0
10,200
31,200
17,200
4,600
42,700
36,900
0
1,300
0
0
0
9,995
7,419
8,569
0
13,700
-556,938
-393,418
-454,055
-632,240
-831,085
-712,761
-1,091,374

-1,091,374

-712,761

-831,085

-632,240

-454,055

-393,418

-556,938

13,700

8,569

7,419

9,995

1,300

36,900

42,700

4,600

17,200

31,200

10,200

22,400

14,900

4,500

155,246

401,008

147,048

369,468

393,434

404,710

228,555

350,801

330,419

329,467

213,663

335,692

> Long-term Assets

342,200
341,400
356,600
365,100
378,700
395,000
422,800
477,000
503,200
550,800
607,700
613,800
637,300
664,100
704,200
730,000
750,900
776,300
838,500
846,200
884,000
925,641
900,800
958,500
1,103,300
1,222,520
1,311,300
2,311,100
2,650,700
2,847,387
2,865,300
2,485,000
2,539,000
2,822,791
2,864,464
2,903,322
2,906,065
2,935,116
2,939,389
2,937,696
2,998,132
3,027,539
3,056,918
3,145,324
3,243,515
3,394,627
3,526,485
3,647,639
3,566,021
4,168,988
4,343,409
3,924,800
3,854,672
4,241,291
4,218,741
4,376,287
4,471,587
4,838,962
5,542,808
5,871,684
6,199,251
6,714,298
6,970,389
7,682,848
8,061,573
8,922,300
8,448,119
8,444,583
8,618,779
8,568,950
8,551,643
8,470,154
8,317,266
9,327,394
9,391,134
9,029,641
8,923,452
9,207,146
9,396,301
8,844,693
9,131,537
9,163,041
9,309,102
9,384,266
9,512,078
9,330,574
9,581,284
9,526,526
9,256,859
9,257,527
9,319,471
9,737,555
9,878,016
9,761,772
11,155,873
11,096,463
11,021,917
10,947,996
10,823,640
10,851,094
10,832,405
10,874,993
10,874,624
11,201,332
11,327,059
11,300,353
10,936,653
10,761,497
10,738,447
10,646,241
10,742,877
10,744,543
10,752,385
10,655,231
10,633,123
10,474,582
10,402,560
10,395,108
10,477,207
10,336,603
16,622,843
16,658,120
16,584,703
16,566,925
16,523,057
16,774,335
16,877,406
16,781,807
16,911,465
16,852,591

16,852,591

16,911,465

16,781,807

16,877,406

16,774,335

16,523,057

16,566,925

16,584,703

16,658,120

16,622,843

10,336,603

10,477,207

10,395,108

10,402,560

10,474,582

10,633,123

10,655,231

10,752,385

10,744,543

10,742,877

10,646,241

10,738,447

10,761,497

10,936,653

11,300,353

11,327,059

11,201,332

10,874,624

10,874,993

10,832,405

10,851,094

10,823,640

10,947,996

11,021,917

11,096,463

11,155,873

9,761,772

9,878,016

9,737,555

9,319,471

9,257,527

9,256,859

9,526,526

9,581,284

9,330,574

9,512,078

9,384,266

9,309,102

9,163,041

9,131,537

8,844,693

9,396,301

9,207,146

8,923,452

9,029,641

9,391,134

9,327,394

8,317,266

8,470,154

8,551,643

8,568,950

8,618,779

8,444,583

8,448,119

8,922,300

8,061,573

7,682,848

6,970,389

6,714,298

6,199,251

5,871,684

5,542,808

4,838,962

4,471,587

4,376,287

4,218,741

4,241,291

3,854,672

3,924,800

4,343,409

4,168,988

3,566,021

3,647,639

3,526,485

3,394,627

3,243,515

3,145,324

3,056,918

3,027,539

2,998,132

2,937,696

2,939,389

2,935,116

2,906,065

2,903,322

2,864,464

2,822,791

2,539,000

2,485,000

2,865,300

2,847,387

2,650,700

2,311,100

1,311,300

1,222,520

1,103,300

958,500

900,800

925,641

884,000

846,200

838,500

776,300

750,900

730,000

704,200

664,100

637,300

613,800

607,700

550,800

503,200

477,000

422,800

395,000

378,700

365,100

356,600

341,400

342,200

Property Plant Equipment

342,200
341,400
356,600
365,100
378,700
395,000
422,800
477,000
503,200
550,800
607,700
613,800
637,300
664,100
704,200
730,000
750,900
776,300
838,500
846,200
884,000
891,503
900,800
958,500
1,103,300
1,196,788
1,311,300
2,311,100
2,650,700
2,767,952
2,865,300
2,485,000
2,539,000
2,627,312
2,672,129
2,712,682
2,707,886
2,719,762
2,716,874
2,706,830
2,754,423
2,748,486
2,755,819
2,790,607
2,807,378
2,882,413
2,981,492
3,091,011
3,009,301
3,568,509
3,762,166
3,301,593
3,205,669
3,457,580
3,418,635
3,536,009
3,552,643
3,820,279
4,397,946
4,665,265
4,874,728
5,194,649
5,397,405
5,947,732
6,155,055
6,347,591
6,467,142
6,635,465
6,771,011
6,659,252
7,156,728
7,106,689
6,585,290
7,539,193
7,590,381
6,685,586
7,471,229
7,043,380
7,050,594
7,461,944
7,009,752
7,084,895
7,151,977
7,217,673
7,210,319
14,306,387
7,404,470
7,381,101
7,183,567
14,391,508
7,389,029
7,832,657
7,963,001
15,993,309
0
9,426,682
0
18,727,788
9,346,355
9,465,294
9,682,085
19,124,539
9,736,901
9,961,993
10,132,918
10,220,393
9,828,581
9,656,704
9,583,668
9,491,903
104,177
99,997
98,210
99,125
97,790
96,437
94,807
102,369
101,433
99,924
149,203
147,458
145,784
144,092
135,429
133,733
132,020
130,287
128,534
128,258

128,258

128,534

130,287

132,020

133,733

135,429

144,092

145,784

147,458

149,203

99,924

101,433

102,369

94,807

96,437

97,790

99,125

98,210

99,997

104,177

9,491,903

9,583,668

9,656,704

9,828,581

10,220,393

10,132,918

9,961,993

9,736,901

19,124,539

9,682,085

9,465,294

9,346,355

18,727,788

9,426,682

15,993,309

7,963,001

7,832,657

7,389,029

14,391,508

7,183,567

7,381,101

7,404,470

14,306,387

7,210,319

7,217,673

7,151,977

7,084,895

7,009,752

7,461,944

7,050,594

7,043,380

7,471,229

6,685,586

7,590,381

7,539,193

6,585,290

7,106,689

7,156,728

6,659,252

6,771,011

6,635,465

6,467,142

6,347,591

6,155,055

5,947,732

5,397,405

5,194,649

4,874,728

4,665,265

4,397,946

3,820,279

3,552,643

3,536,009

3,418,635

3,457,580

3,205,669

3,301,593

3,762,166

3,568,509

3,009,301

3,091,011

2,981,492

2,882,413

2,807,378

2,790,607

2,755,819

2,748,486

2,754,423

2,706,830

2,716,874

2,719,762

2,707,886

2,712,682

2,672,129

2,627,312

2,539,000

2,485,000

2,865,300

2,767,952

2,650,700

2,311,100

1,311,300

1,196,788

1,103,300

958,500

900,800

891,503

884,000

846,200

838,500

776,300

750,900

730,000

704,200

664,100

637,300

613,800

607,700

550,800

503,200

477,000

422,800

395,000

378,700

365,100

356,600

341,400

342,200

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,382,749
1,939,768
1,945,143
1,825,954
0
0
0
0
1,816,416
1,848,683
1,782,549
1,642,256
1,561,894
1,488,483
1,416,408
1,378,332
1,377,388
0
1,144,015
0
982,219
943,858
747,145
706,889
736,552
735,737
739,190
745,845
723,283
785,349
787,610
800,988
777,493
768,808
584,983
585,467
578,100
585,591
585,363
709,820
707,840
710,228
595,283
1,308,981
1,006,899
1,118,135
1,185,189
1,198,335
1,199,132
1,225,412
1,234,891
1,238,184
1,231,893

1,231,893

1,238,184

1,234,891

1,225,412

1,199,132

1,198,335

1,185,189

1,118,135

1,006,899

1,308,981

595,283

710,228

707,840

709,820

585,363

585,591

578,100

585,467

584,983

768,808

777,493

800,988

787,610

785,349

723,283

745,845

739,190

735,737

736,552

706,889

747,145

943,858

982,219

1,144,015

1,377,388

1,378,332

1,416,408

1,488,483

1,561,894

1,642,256

1,782,549

1,848,683

1,816,416

1,825,954

1,945,143

1,939,768

1,382,749

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275,177
0
0
0
342,509
0
0
0
294,687
0
0
0
278,343
0
0
0
183,872
0
0
0
145,464
0
0
0
0
0
0
0
0
0
0
0
18,400
0
0
0
0

18,400

145,464

183,872

278,343

294,687

342,509

275,177

Other Assets

31,600
0
0
0
0
41,200
0
0
0
94,700
0
0
0
65,100
0
0
0
0
0
89,600
97,300
45,980
96,900
101,900
108,200
74,188
125,800
183,700
192,900
128,050
241,100
331,500
341,700
124,920
131,489
134,722
154,523
172,462
192,455
101,839
121,578
132,322
78,924
99,797
145,699
110,261
108,252
113,760
126,480
188,873
162,192
212,363
143,504
417,904
153,214
173,565
212,885
555,072
248,146
356,776
554,153
726,499
590,290
513,928
493,707
9,097,816
9,032,210
536,488
555,334
8,981,276
8,957,987
8,869,903
8,886,694
9,795,205
9,878,203
9,521,578
9,419,059
9,469,692
9,498,178
9,317,022
9,171,187
9,248,855
9,343,745
9,418,705
9,449,701
9,367,115
9,658,070
9,597,535
9,345,515
9,320,293
9,382,783
9,812,574
9,955,139
9,852,007
11,261,126
11,120,714
11,034,106
10,955,561
10,829,356
10,858,100
10,840,546
10,883,094
10,882,326
11,215,819
11,341,103
11,301,618
359,975
223,537
240,835
282,773
367,635
356,030
364,034
219,235
359,893
73,828
78,524
10,999,693
249,835
230,646
18,355,439
17,010,418
1,013,066
17,190,905
17,130,684
147,863
411,956
16,426,277
406,174
18,274,022

18,274,022

406,174

16,426,277

411,956

147,863

17,130,684

17,190,905

1,013,066

17,010,418

18,355,439

230,646

249,835

10,999,693

78,524

73,828

359,893

219,235

364,034

356,030

367,635

282,773

240,835

223,537

359,975

11,301,618

11,341,103

11,215,819

10,882,326

10,883,094

10,840,546

10,858,100

10,829,356

10,955,561

11,034,106

11,120,714

11,261,126

9,852,007

9,955,139

9,812,574

9,382,783

9,320,293

9,345,515

9,597,535

9,658,070

9,367,115

9,449,701

9,418,705

9,343,745

9,248,855

9,171,187

9,317,022

9,498,178

9,469,692

9,419,059

9,521,578

9,878,203

9,795,205

8,886,694

8,869,903

8,957,987

8,981,276

555,334

536,488

9,032,210

9,097,816

493,707

513,928

590,290

726,499

554,153

356,776

248,146

555,072

212,885

173,565

153,214

417,904

143,504

212,363

162,192

188,873

126,480

113,760

108,252

110,261

145,699

99,797

78,924

132,322

121,578

101,839

192,455

172,462

154,523

134,722

131,489

124,920

341,700

331,500

241,100

128,050

192,900

183,700

125,800

74,188

108,200

101,900

96,900

45,980

97,300

89,600

65,100

94,700

41,200

31,600

> Total Liabilities

433,600
436,700
307,300
307,500
253,400
296,500
319,600
240,000
199,900
312,900
347,200
348,400
376,200
411,300
390,300
400,700
400,900
389,300
388,800
429,100
431,100
412,603
417,100
474,500
590,800
596,039
725,800
1,043,000
1,314,700
1,453,204
1,564,100
1,263,100
1,308,700
1,388,912
1,466,601
1,469,831
1,446,129
1,449,296
1,486,107
1,485,968
1,526,086
1,486,320
1,517,622
1,641,048
1,780,539
1,755,610
1,966,372
2,054,452
1,880,761
2,368,162
2,484,176
2,054,316
2,063,276
2,406,306
2,444,012
2,562,125
2,699,528
3,024,578
3,272,644
3,559,771
3,838,982
4,077,079
4,112,441
4,704,053
4,976,061
4,755,083
5,087,344
5,248,703
4,968,666
5,421,801
5,306,953
4,659,289
4,422,643
5,044,227
5,152,692
4,845,193
4,648,890
4,577,529
4,680,434
4,577,529
4,538,655
4,639,299
4,447,917
4,729,923
4,777,738
4,727,251
5,019,723
5,036,704
5,027,024
4,807,951
5,000,048
5,350,290
5,366,101
5,292,483
6,435,429
6,240,324
6,231,587
6,075,511
5,845,299
5,860,973
5,687,284
5,740,773
5,791,842
6,036,656
6,277,958
6,225,436
5,853,954
5,786,654
5,633,350
5,564,365
5,649,658
5,649,752
6,086,967
6,051,017
6,414,722
5,923,653
5,968,822
5,928,460
5,953,384
5,770,923
8,419,313
8,335,537
8,314,939
8,212,562
8,062,451
8,086,280
8,082,389
8,079,377
8,136,080
8,548,287

8,548,287

8,136,080

8,079,377

8,082,389

8,086,280

8,062,451

8,212,562

8,314,939

8,335,537

8,419,313

5,770,923

5,953,384

5,928,460

5,968,822

5,923,653

6,414,722

6,051,017

6,086,967

5,649,752

5,649,658

5,564,365

5,633,350

5,786,654

5,853,954

6,225,436

6,277,958

6,036,656

5,791,842

5,740,773

5,687,284

5,860,973

5,845,299

6,075,511

6,231,587

6,240,324

6,435,429

5,292,483

5,366,101

5,350,290

5,000,048

4,807,951

5,027,024

5,036,704

5,019,723

4,727,251

4,777,738

4,729,923

4,447,917

4,639,299

4,538,655

4,577,529

4,680,434

4,577,529

4,648,890

4,845,193

5,152,692

5,044,227

4,422,643

4,659,289

5,306,953

5,421,801

4,968,666

5,248,703

5,087,344

4,755,083

4,976,061

4,704,053

4,112,441

4,077,079

3,838,982

3,559,771

3,272,644

3,024,578

2,699,528

2,562,125

2,444,012

2,406,306

2,063,276

2,054,316

2,484,176

2,368,162

1,880,761

2,054,452

1,966,372

1,755,610

1,780,539

1,641,048

1,517,622

1,486,320

1,526,086

1,485,968

1,486,107

1,449,296

1,446,129

1,469,831

1,466,601

1,388,912

1,308,700

1,263,100

1,564,100

1,453,204

1,314,700

1,043,000

725,800

596,039

590,800

474,500

417,100

412,603

431,100

429,100

388,800

389,300

400,900

400,700

390,300

411,300

376,200

348,400

347,200

312,900

199,900

240,000

319,600

296,500

253,400

307,500

307,300

436,700

433,600

> Total Current Liabilities

36,400
35,900
29,900
29,300
0
20,000
53,000
0
0
100,000
250,000
250,000
275,000
305,200
271,000
286,300
280,300
0
0
56,000
58,000
52,000
57,000
56,000
73,000
69,000
75,000
113,000
183,000
176,000
182,000
153,000
168,000
152,000
157,000
153,000
158,000
141,000
156,000
155,000
197,000
167,000
180,000
164,000
227,000
273,000
277,000
283,000
300,000
350,000
361,000
313,000
347,000
394,000
415,000
409,000
467,000
456,000
639,000
730,000
854,000
915,000
910,000
934,000
997,000
987,000
548,274
992,000
1,105,000
519,915
539,354
419,266
450,497
509,540
528,950
503,866
516,384
273,772
119,790
548,795
130,048
282,459
134,325
138,885
137,791
96,518
99,156
98,326
98,334
104,496
104,670
104,786
104,858
111,143
111,357
111,455
111,480
115,182
116,631
116,857
118,136
124,517
124,680
124,679
123,270
128,892
132,209
130,262
130,263
130,262
130,444
130,460
126,203
126,274
126,473
5,366
5,366
5,366
5,366
5,366
5,366
5,366
5,366
5,326
5,326
5,326
208,375
212,853
267,001
221,545

221,545

267,001

212,853

208,375

5,326

5,366

126,473

126,274

126,203

130,460

130,444

130,262

130,263

130,262

132,209

128,892

123,270

124,679

124,680

124,517

118,136

116,857

116,631

115,182

111,480

111,455

111,357

111,143

104,858

104,786

104,670

104,496

98,334

98,326

99,156

96,518

137,791

138,885

134,325

282,459

130,048

548,795

119,790

273,772

516,384

503,866

528,950

509,540

450,497

419,266

539,354

519,915

1,105,000

992,000

548,274

987,000

997,000

934,000

910,000

915,000

854,000

730,000

639,000

456,000

467,000

409,000

415,000

394,000

347,000

313,000

361,000

350,000

300,000

283,000

277,000

273,000

227,000

164,000

180,000

167,000

197,000

155,000

156,000

141,000

158,000

153,000

157,000

152,000

168,000

153,000

182,000

176,000

183,000

113,000

75,000

69,000

73,000

56,000

57,000

52,000

58,000

56,000

280,300

286,300

271,000

305,200

275,000

250,000

100,000

53,000

20,000

29,300

29,900

35,900

36,400

Short-term Debt

36,400
35,900
29,900
29,300
0
20,000
53,000
0
0
100,000
250,000
250,000
275,000
305,200
271,000
286,300
280,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,247,729
0
0
0
0
0
0
17,880
0
30,253
31,716
40,218
41,958
0
0
0
42,935
0
0
0
0
0
0
0
0
4,595,970
0
0
0
5,376,310
0
0
0
5,066,368
5,124,883
5,390,180
5,551,271
5,478,927
5,097,322
5,068,716
0
0
0
0
0
4,831,759
0
0
0
5,044,208
0
5,047,529
7,034,047
7,274,608
7,233,419
7,178,078
7,024,305
23,400
12,000
0
0
667,500

667,500

12,000

23,400

7,024,305

7,178,078

7,233,419

7,274,608

7,034,047

5,047,529

5,044,208

4,831,759

5,068,716

5,097,322

5,478,927

5,551,271

5,390,180

5,124,883

5,066,368

5,376,310

4,595,970

42,935

41,958

40,218

31,716

30,253

17,880

3,247,729

280,300

286,300

271,000

305,200

275,000

250,000

100,000

53,000

20,000

29,300

29,900

35,900

36,400

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,595,970
0
0
0
5,376,310
0
0
0
5,066,368
5,124,883
5,390,180
5,551,271
5,478,927
5,097,322
5,068,716
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,068,716

5,097,322

5,478,927

5,551,271

5,390,180

5,124,883

5,066,368

5,376,310

4,595,970

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,389
0
0
0
155,652
0
0
0
500,490
0
0
0
277,275
0
0
0
309,437
0
0
0
361,152
0
0
0
369,516
0
0
0
560,937
0
0
0
607,649
522,809
0
520,654
585,228
662,520
749,817
678,908
1,002,566
880,263
777,168
798,282
1,246,176
0
1,114,685
1,148,345
151,241
0
0
0
142,116
0
0
0
184,735
31,716
30,253
41,958
190,300
41,438
40,002
0
111,881
99,156
98,326
98,334
124,290
104,670
104,786
104,858
129,509
0
111,455
0
150,059
116,631
116,857
118,136
145,751
124,680
124,679
123,270
185,702
132,209
130,262
130,263
174,903
130,444
130,460
126,203
170,082
126,473
5,366
5,366
146,457
5,366
5,366
5,366
220,308
5,366
5,326
5,326
207,815
203,053
207,545
261,693
216,237

216,237

261,693

207,545

203,053

207,815

5,326

5,366

220,308

5,366

146,457

5,366

126,473

170,082

126,203

130,460

130,444

174,903

130,263

130,262

132,209

185,702

123,270

124,679

124,680

145,751

118,136

116,857

116,631

150,059

111,455

129,509

104,858

104,786

104,670

124,290

98,334

98,326

99,156

111,881

40,002

41,438

190,300

41,958

30,253

31,716

184,735

142,116

151,241

1,148,345

1,114,685

1,246,176

798,282

777,168

880,263

1,002,566

678,908

749,817

662,520

585,228

520,654

522,809

607,649

560,937

369,516

361,152

309,437

277,275

500,490

155,652

76,389

Other Current Liabilities

-36,400
-35,900
-29,900
-29,300
0
-20,000
-53,000
0
0
-100,000
-250,000
-250,000
-275,000
-305,200
-271,000
-286,300
-280,300
0
0
56,000
58,000
-24,389
57,000
56,000
73,000
-86,652
75,000
113,000
183,000
-324,490
182,000
153,000
168,000
-125,275
157,000
153,000
158,000
-168,437
156,000
155,000
197,000
-194,152
180,000
164,000
227,000
-96,516
277,000
283,000
300,000
-210,937
361,000
313,000
347,000
-213,649
-107,809
409,000
-53,654
-129,228
-23,520
-19,817
175,092
-87,566
29,737
156,832
198,718
-259,176
548,274
-122,685
-3,291,074
368,674
539,354
419,266
450,497
367,424
528,950
485,986
516,384
89,037
88,074
518,542
88,090
92,159
92,887
98,883
94,856
-15,363
99,156
98,326
98,334
-19,794
104,670
104,786
104,858
-18,366
111,357
111,455
111,480
-34,877
116,631
116,857
118,136
-21,234
124,680
124,679
123,270
-56,810
132,209
130,262
130,263
-44,641
130,444
130,460
126,203
-43,808
126,473
5,366
5,366
-141,091
5,366
5,366
5,366
-214,942
-7,228,053
-7,172,752
-7,018,979
-202,489
5,322
5,308
5,308
5,308

5,308

5,322

-202,489

-7,018,979

-7,172,752

-7,228,053

-214,942

5,366

-141,091

5,366

126,473

-43,808

126,203

130,460

130,444

-44,641

130,263

130,262

132,209

-56,810

123,270

124,679

124,680

-21,234

118,136

116,857

116,631

-34,877

111,480

111,455

111,357

-18,366

104,858

104,786

104,670

-19,794

98,334

98,326

99,156

-15,363

94,856

98,883

92,887

92,159

88,090

518,542

88,074

89,037

516,384

485,986

528,950

367,424

450,497

419,266

539,354

368,674

-3,291,074

-122,685

548,274

-259,176

198,718

156,832

29,737

-87,566

175,092

-19,817

-23,520

-129,228

-53,654

409,000

-107,809

-213,649

347,000

313,000

361,000

-210,937

300,000

283,000

277,000

-96,516

227,000

164,000

180,000

-194,152

197,000

155,000

156,000

-168,437

158,000

153,000

157,000

-125,275

168,000

153,000

182,000

-324,490

183,000

113,000

75,000

-86,652

73,000

56,000

57,000

-24,389

58,000

56,000

-280,300

-286,300

-271,000

-305,200

-275,000

-250,000

-100,000

-53,000

-20,000

-29,300

-29,900

-35,900

-36,400

> Long-term Liabilities

360,700
358,700
256,300
256,300
253,400
258,000
244,100
240,000
199,900
190,900
68,700
68,600
68,000
67,800
73,000
69,400
69,100
389,300
388,800
373,000
373,000
365,000
360,000
419,000
518,000
532,000
651,000
930,000
1,132,000
1,290,000
1,382,000
1,110,000
1,141,000
1,250,000
1,310,000
1,317,000
1,288,000
1,326,000
1,330,000
1,331,000
1,329,000
1,328,000
1,338,000
1,477,000
1,554,000
1,577,000
1,689,000
1,771,000
1,581,000
2,155,000
2,247,000
1,839,000
1,819,000
2,119,000
2,142,000
2,267,000
2,357,000
2,691,000
2,875,000
3,139,000
3,353,000
3,587,000
3,630,000
4,191,000
4,416,000
4,216,000
4,539,070
4,740,000
4,396,000
4,901,886
4,767,599
4,240,023
3,972,146
4,534,687
4,623,742
4,341,327
4,132,506
4,303,757
4,560,644
4,028,734
4,408,607
4,356,840
4,313,592
4,591,038
4,639,947
4,630,733
4,920,567
4,938,378
4,928,690
4,703,455
4,895,378
5,245,504
5,261,243
5,181,340
6,324,072
6,128,869
6,120,107
5,960,329
5,728,668
5,744,116
5,569,148
5,616,256
5,667,162
5,911,977
6,154,688
6,096,544
5,721,745
5,656,392
5,503,087
5,434,103
5,519,214
5,519,292
5,960,764
5,924,743
6,288,249
5,918,287
5,963,456
5,923,094
5,948,018
5,765,557
8,413,947
8,330,171
8,309,573
8,207,236
8,057,125
8,080,954
7,874,014
7,866,524
7,869,079
8,326,742

8,326,742

7,869,079

7,866,524

7,874,014

8,080,954

8,057,125

8,207,236

8,309,573

8,330,171

8,413,947

5,765,557

5,948,018

5,923,094

5,963,456

5,918,287

6,288,249

5,924,743

5,960,764

5,519,292

5,519,214

5,434,103

5,503,087

5,656,392

5,721,745

6,096,544

6,154,688

5,911,977

5,667,162

5,616,256

5,569,148

5,744,116

5,728,668

5,960,329

6,120,107

6,128,869

6,324,072

5,181,340

5,261,243

5,245,504

4,895,378

4,703,455

4,928,690

4,938,378

4,920,567

4,630,733

4,639,947

4,591,038

4,313,592

4,356,840

4,408,607

4,028,734

4,560,644

4,303,757

4,132,506

4,341,327

4,623,742

4,534,687

3,972,146

4,240,023

4,767,599

4,901,886

4,396,000

4,740,000

4,539,070

4,216,000

4,416,000

4,191,000

3,630,000

3,587,000

3,353,000

3,139,000

2,875,000

2,691,000

2,357,000

2,267,000

2,142,000

2,119,000

1,819,000

1,839,000

2,247,000

2,155,000

1,581,000

1,771,000

1,689,000

1,577,000

1,554,000

1,477,000

1,338,000

1,328,000

1,329,000

1,331,000

1,330,000

1,326,000

1,288,000

1,317,000

1,310,000

1,250,000

1,141,000

1,110,000

1,382,000

1,290,000

1,132,000

930,000

651,000

532,000

518,000

419,000

360,000

365,000

373,000

388,800

389,300

69,100

69,400

73,000

67,800

68,000

68,600

68,700

190,900

199,900

240,000

244,100

258,000

253,400

256,300

358,700

360,700

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,982,421
3,061,279
2,899,069
2,883,920
0
0
0
0
4,195,317
4,451,073
4,464,774
4,380,652
4,221,401
4,380,346
4,730,371
4,697,317
4,620,298
0
5,537,772
0
5,376,310
5,162,462
5,188,817
5,000,041
5,066,368
5,124,883
5,390,180
5,551,271
5,478,927
5,097,322
5,068,716
4,887,474
4,873,872
4,868,754
4,905,502
5,312,628
5,315,767
5,708,535
5,350,378
5,357,378
5,355,480
5,341,481
5,215,505
7,516,681
7,475,702
7,489,448
7,403,105
7,210,121
7,157,886
7,152,335
7,134,689
7,129,010
0

7,129,010

7,134,689

7,152,335

7,157,886

7,210,121

7,403,105

7,489,448

7,475,702

7,516,681

5,215,505

5,341,481

5,355,480

5,357,378

5,350,378

5,708,535

5,315,767

5,312,628

4,905,502

4,868,754

4,873,872

4,887,474

5,068,716

5,097,322

5,478,927

5,551,271

5,390,180

5,124,883

5,066,368

5,000,041

5,188,817

5,162,462

5,376,310

5,537,772

4,620,298

4,697,317

4,730,371

4,380,346

4,221,401

4,380,652

4,464,774

4,451,073

4,195,317

2,883,920

2,899,069

3,061,279

2,982,421

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,076
86,324
85,486
85,903
86,153
91,319
91,363
91,413
91,480
0
91,466
0
86,709
86,705
86,774
86,856
86,953
97,031
96,062
16,139
16,143
16,146
16,151
20,074
23,682
23,684
23,690
23,695
17,943
17,943
17,943
17,943
15,784
17,852
15,784
15,784
13,480
13,480
13,270
13,270
92,933
92,933
92,933
0
0

92,933

13,270

13,480

15,784

17,852

15,784

17,943

23,695

23,690

23,684

23,682

20,074

16,151

16,146

16,143

16,139

96,062

97,031

86,953

86,856

86,774

86,705

86,709

91,466

91,480

91,413

91,363

91,319

86,153

85,903

85,486

86,324

81,076

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,592
152,442
157,863
12,985
156,432
155,241
196,742
32,573
180,042
163,991
226,346
24,198
277,025
283,319
300,137
55,006
236,715
215,344
244,039
110,943
230,568
223,547
264,496
122,809
315,392
338,594
396,556
131,124
389,318
419,141
455,611
253,427
435,093
395,507
443,628
234,921
408,257
384,863
416,072
276,884
452,219
409,231
438,572
249,296
412,628
400,092
436,445
260,064
411,299
408,764
432,353
300,339
435,060
440,330
519,528
325,095
515,032
515,133
563,926
399,218
602,821
591,097
621,521
411,141
566,206
555,299
569,107
383,979
542,279
521,797
603,417
419,176
624,423
587,676
615,613
385,328
553,327
520,557
556,515
346,183
488,168
477,545
517,185
470,995
510,704
455,560
772,251
730,690
697,510
682,697
732,081
579,549
609,266
0
630,245
0

630,245

609,266

579,549

732,081

682,697

697,510

730,690

772,251

455,560

510,704

470,995

517,185

477,545

488,168

346,183

556,515

520,557

553,327

385,328

615,613

587,676

624,423

419,176

603,417

521,797

542,279

383,979

569,107

555,299

566,206

411,141

621,521

591,097

602,821

399,218

563,926

515,133

515,032

325,095

519,528

440,330

435,060

300,339

432,353

408,764

411,299

260,064

436,445

400,092

412,628

249,296

438,572

409,231

452,219

276,884

416,072

384,863

408,257

234,921

443,628

395,507

435,093

253,427

455,611

419,141

389,318

131,124

396,556

338,594

315,392

122,809

264,496

223,547

230,568

110,943

244,039

215,344

236,715

55,006

300,137

283,319

277,025

24,198

226,346

163,991

180,042

32,573

196,742

155,241

156,432

12,985

157,863

152,442

156,592

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,302
0
0
0
152,349
0
0
0
147,694
0
0
0
155,472
0
0
0
156,155
0
0
0
150,330
0
0
0
141,567
0
0
0
150,061
0
0
0
150,363
0
0
0
0

150,363

150,061

141,567

150,330

156,155

155,472

147,694

152,349

158,302

> Total Stockholder Equity

-48,300
-50,400
97,800
153,500
154,400
154,800
154,900
266,200
337,300
336,200
334,400
333,400
332,300
320,700
398,300
398,900
447,700
447,200
503,500
601,700
604,200
605,305
606,600
608,900
743,700
743,319
745,300
1,485,800
1,559,900
1,585,019
1,583,300
1,585,400
1,605,000
1,605,435
1,607,605
1,624,054
1,699,852
1,708,285
1,720,199
1,748,943
1,758,119
1,890,084
1,895,321
1,905,479
1,908,068
1,907,328
1,928,692
1,957,880
2,102,900
2,135,846
2,158,865
2,170,061
2,211,255
2,236,400
2,282,071
2,313,575
2,344,774
2,387,214
2,862,277
2,893,280
2,917,125
3,366,959
3,445,512
3,500,003
3,485,257
3,894,574
3,880,507
3,861,882
4,255,304
3,975,346
3,862,019
4,451,365
4,538,089
4,852,973
4,831,547
4,809,637
4,942,328
4,935,842
4,902,719
4,935,842
4,750,461
4,686,386
5,087,162
5,014,608
5,072,717
4,765,160
4,787,735
4,722,273
4,697,587
4,632,417
4,617,211
4,626,628
4,712,475
4,774,785
5,013,174
4,973,586
4,927,714
5,046,300
5,182,619
5,314,127
5,301,457
5,256,139
5,211,335
5,231,323
5,213,332
5,394,244
5,424,566
5,411,210
5,378,250
5,333,804
5,319,877
5,293,902
4,901,881
4,864,892
4,809,591
5,556,511
5,474,958
5,608,044
5,663,313
5,707,269
9,914,310
9,899,389
10,011,030
9,781,053
9,703,064
9,515,508
9,653,102
9,623,098
9,590,117
9,525,465

9,525,465

9,590,117

9,623,098

9,653,102

9,515,508

9,703,064

9,781,053

10,011,030

9,899,389

9,914,310

5,707,269

5,663,313

5,608,044

5,474,958

5,556,511

4,809,591

4,864,892

4,901,881

5,293,902

5,319,877

5,333,804

5,378,250

5,411,210

5,424,566

5,394,244

5,213,332

5,231,323

5,211,335

5,256,139

5,301,457

5,314,127

5,182,619

5,046,300

4,927,714

4,973,586

5,013,174

4,774,785

4,712,475

4,626,628

4,617,211

4,632,417

4,697,587

4,722,273

4,787,735

4,765,160

5,072,717

5,014,608

5,087,162

4,686,386

4,750,461

4,935,842

4,902,719

4,935,842

4,942,328

4,809,637

4,831,547

4,852,973

4,538,089

4,451,365

3,862,019

3,975,346

4,255,304

3,861,882

3,880,507

3,894,574

3,485,257

3,500,003

3,445,512

3,366,959

2,917,125

2,893,280

2,862,277

2,387,214

2,344,774

2,313,575

2,282,071

2,236,400

2,211,255

2,170,061

2,158,865

2,135,846

2,102,900

1,957,880

1,928,692

1,907,328

1,908,068

1,905,479

1,895,321

1,890,084

1,758,119

1,748,943

1,720,199

1,708,285

1,699,852

1,624,054

1,607,605

1,605,435

1,605,000

1,585,400

1,583,300

1,585,019

1,559,900

1,485,800

745,300

743,319

743,700

608,900

606,600

605,305

604,200

601,700

503,500

447,200

447,700

398,900

398,300

320,700

332,300

333,400

334,400

336,200

337,300

266,200

154,900

154,800

154,400

153,500

97,800

-50,400

-48,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362
0
0
0
404
0
0
0
601
0
0
600
608
608
612
630
631
635
641
642
1,034
1,044
1,045
1,046
1,046
1,049
1,073
1,103
1,106
1,111
1,112
1,120
1,124
1,131
1,133
2,273
2,281
2,404
2,406
2,414
2,509
2,519
2,522
2,527
2,528
2,534
2,540
2,662
2,711
2,711
3,764
3,767
4,055
4,057
4,058
4,059
4,064
4,069
4,064
4,069
4,069
4,069
4,069
4,076
4,078
4,086
4,096
4,097
4,097
4,105
4,110
4,113
4,118
4,127
4,131
4,132
4,134
4,183
4,200
4,250
4,250
4,256
4,256
4,256
4,256
4,249
4,214
4,214
4,214
4,220
4,221
4,222
4,318
4,325
4,325
4,325
4,325
4,334
4,335
6,164
6,167
6,180
6,185
6,185
6,185
6,199
6,199
6,199
6,199

6,199

6,185

6,180

6,167

6,164

4,335

4,334

4,325

4,318

4,222

4,221

4,220

4,214

4,249

4,256

4,250

4,200

4,183

4,134

4,132

4,131

4,127

4,118

4,113

4,110

4,105

4,097

4,096

4,086

4,078

4,076

4,069

4,064

4,069

4,064

4,059

4,058

4,057

4,055

3,767

3,764

2,711

2,662

2,540

2,534

2,528

2,527

2,522

2,519

2,509

2,414

2,406

2,404

2,281

2,273

1,133

1,131

1,124

1,120

1,112

1,111

1,106

1,103

1,073

1,049

1,046

1,045

1,044

1,034

642

641

635

631

630

612

608

600

601

404

362

Retained Earnings

-95,900
-99,500
-85,000
-86,700
-88,700
-90,500
-91,100
-90,300
-91,500
-92,800
-94,900
-96,300
-97,500
-109,300
-110,900
-111,600
-112,000
-114,700
-115,300
-115,300
-114,500
-115,093
-114,700
-113,900
-115,200
-115,643
-114,200
-133,300
-117,900
-124,183
-127,400
-128,000
-125,500
-122,959
-120,998
-117,018
-114,944
-113,110
-109,365
-102,719
-96,215
-93,131
-91,115
-89,007
-87,230
-85,367
-75,683
-76,774
-48,213
-30,112
-24,935
-19,806
-8,068
-3,749
11,131
22,916
30,357
59,855
73,792
100,213
101,830
140,509
200,666
234,990
209,018
180,005
163,905
144,838
124,458
-58,162
-150,836
-319,891
-314,208
-338,738
-364,633
-416,777
-464,256
-515,164
-574,739
-515,164
-657,237
-702,999
-742,248
-771,282
-813,097
-824,008
-856,620
-906,070
-950,905
-996,058
-1,015,995
-1,033,535
-945,949
-1,006,578
-809,849
-796,571
-832,746
-572,335
-550,103
-465,348
-628,826
-676,867
-726,610
-709,671
-715,621
-761,337
-743,845
-710,981
-743,346
-787,707
-804,241
-835,934
-883,741
-904,679
-942,031
-200,492
-288,491
-162,812
-104,909
-68,265
328,609
299,115
412,659
163,210
78,790
-119,548
21,390
-20,748
-51,377
-122,576

-122,576

-51,377

-20,748

21,390

-119,548

78,790

163,210

412,659

299,115

328,609

-68,265

-104,909

-162,812

-288,491

-200,492

-942,031

-904,679

-883,741

-835,934

-804,241

-787,707

-743,346

-710,981

-743,845

-761,337

-715,621

-709,671

-726,610

-676,867

-628,826

-465,348

-550,103

-572,335

-832,746

-796,571

-809,849

-1,006,578

-945,949

-1,033,535

-1,015,995

-996,058

-950,905

-906,070

-856,620

-824,008

-813,097

-771,282

-742,248

-702,999

-657,237

-515,164

-574,739

-515,164

-464,256

-416,777

-364,633

-338,738

-314,208

-319,891

-150,836

-58,162

124,458

144,838

163,905

180,005

209,018

234,990

200,666

140,509

101,830

100,213

73,792

59,855

30,357

22,916

11,131

-3,749

-8,068

-19,806

-24,935

-30,112

-48,213

-76,774

-75,683

-85,367

-87,230

-89,007

-91,115

-93,131

-96,215

-102,719

-109,365

-113,110

-114,944

-117,018

-120,998

-122,959

-125,500

-128,000

-127,400

-124,183

-117,900

-133,300

-114,200

-115,643

-115,200

-113,900

-114,700

-115,093

-114,500

-115,300

-114,700

-112,000

-111,600

-110,900

-109,300

-97,500

-96,300

-94,900

-92,800

-91,500

-90,300

-91,100

-90,500

-88,700

-86,700

-85,000

-99,500

-95,900

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,469,841
5,479,817
5,484,402
5,488,755
0
0
0
0
5,651,170
5,667,845
5,685,943
5,688,421
5,689,258
5,705,869
5,715,543
5,722,829
5,732,021
0
5,767,830
0
5,608,881
5,721,011
5,768,093
5,919,856
5,922,958
5,927,172
5,930,633
5,926,392
6,152,764
6,164,185
6,117,862
6,117,339
6,117,254
6,119,855
6,125,572
5,781,371
5,765,233
5,747,277
5,752,658
5,759,104
5,766,511
5,763,868
5,771,179
9,579,517
9,591,871
9,589,955
9,605,163
9,611,382
9,618,271
9,614,913
9,621,686
9,628,660
0

9,628,660

9,621,686

9,614,913

9,618,271

9,611,382

9,605,163

9,589,955

9,591,871

9,579,517

5,771,179

5,763,868

5,766,511

5,759,104

5,752,658

5,747,277

5,765,233

5,781,371

6,125,572

6,119,855

6,117,254

6,117,339

6,117,862

6,164,185

6,152,764

5,926,392

5,930,633

5,927,172

5,922,958

5,919,856

5,768,093

5,721,011

5,608,881

5,767,830

5,732,021

5,722,829

5,715,543

5,705,869

5,689,258

5,688,421

5,685,943

5,667,845

5,651,170

5,488,755

5,484,402

5,479,817

5,469,841

Treasury Stock

-5,317,357

Other Stockholders Equity

47,600
49,100
182,800
240,200
243,100
245,300
246,000
356,500
428,800
429,000
429,300
429,700
429,800
430,000
509,200
510,500
559,700
561,900
618,800
717,000
718,700
899,889
721,300
722,800
858,900
1,065,066
859,500
1,619,100
1,677,800
1,963,222
1,710,700
1,713,400
1,729,900
2,050,195
1,727,995
1,740,460
1,814,166
2,211,392
1,828,733
1,847,070
1,849,056
1,973,879
1,977,447
1,980,119
1,981,588
1,983,348
1,991,534
2,018,403
2,138,225
2,147,286
2,159,152
2,164,454
2,188,533
2,200,544
2,221,404
2,231,589
2,241,995
2,255,332
2,735,693
2,740,934
2,761,250
3,178,016
3,203,877
3,211,398
3,227,560
3,677,509
3,692,493
3,708,983
4,139,789
4,217,806
4,219,923
4,938,825
4,946,357
5,283,204
5,280,633
5,286,491
5,460,974
5,469,841
5,479,817
5,469,841
5,488,755
5,492,022
5,879,768
5,880,740
5,938,244
5,651,170
5,667,845
5,685,943
5,688,421
5,689,258
5,705,869
5,715,543
5,722,829
5,732,021
5,767,838
5,767,830
5,770,970
5,608,881
5,721,011
5,768,093
5,919,856
5,922,958
5,927,172
5,930,633
5,926,392
6,152,764
6,164,185
6,117,862
6,117,339
6,117,254
6,119,855
6,125,572
5,781,371
5,765,233
5,747,277
5,752,658
5,759,104
5,766,511
5,763,868
5,771,179
9,579,517
9,591,871
9,589,955
9,605,163
9,611,382
9,618,271
9,614,913
9,621,686
9,628,660
9,638,494

9,638,494

9,628,660

9,621,686

9,614,913

9,618,271

9,611,382

9,605,163

9,589,955

9,591,871

9,579,517

5,771,179

5,763,868

5,766,511

5,759,104

5,752,658

5,747,277

5,765,233

5,781,371

6,125,572

6,119,855

6,117,254

6,117,339

6,117,862

6,164,185

6,152,764

5,926,392

5,930,633

5,927,172

5,922,958

5,919,856

5,768,093

5,721,011

5,608,881

5,770,970

5,767,830

5,767,838

5,732,021

5,722,829

5,715,543

5,705,869

5,689,258

5,688,421

5,685,943

5,667,845

5,651,170

5,938,244

5,880,740

5,879,768

5,492,022

5,488,755

5,469,841

5,479,817

5,469,841

5,460,974

5,286,491

5,280,633

5,283,204

4,946,357

4,938,825

4,219,923

4,217,806

4,139,789

3,708,983

3,692,493

3,677,509

3,227,560

3,211,398

3,203,877

3,178,016

2,761,250

2,740,934

2,735,693

2,255,332

2,241,995

2,231,589

2,221,404

2,200,544

2,188,533

2,164,454

2,159,152

2,147,286

2,138,225

2,018,403

1,991,534

1,983,348

1,981,588

1,980,119

1,977,447

1,973,879

1,849,056

1,847,070

1,828,733

2,211,392

1,814,166

1,740,460

1,727,995

2,050,195

1,729,900

1,713,400

1,710,700

1,963,222

1,677,800

1,619,100

859,500

1,065,066

858,900

722,800

721,300

899,889

718,700

717,000

618,800

561,900

559,700

510,500

509,200

430,000

429,800

429,700

429,300

429,000

428,800

356,500

246,000

245,300

243,100

240,200

182,800

49,100

47,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Accounts Payable	216,237	207,815	220,308	146,457	170,082	174,903	185,702	145,751	150,059	129,509	124,290	111,881	45,128	184,735	142,116	1,115,828	1,246,176	1,002,566	585,228	607,649	560,937	369,516	361,152	309,437	277,275	500,490	155,652	76,389	0	0	0	0	0
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	3,329	10,581	2,216	0	0	0	-1,480	5,766	5,588	45,122	-64,982	-66,182	-107,660	-23,853	-96,432	-187,893	33,648	45,225	69,046	37,781	16,866	7,401	7,310	-391,946	-323,738	-255,950	-207,408	-180,553	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	6,152,764	5,922,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	109,985	113,679	123,779	96,619	92,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	6,218	6,204	6,187	4,345	4,338	4,257	0	0	0	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	9,618,271	9,591,871	5,766,511	5,765,233	6,117,254	6,152,764	5,922,958	5,608,881	5,732,021	5,689,258	5,651,170	0	5,469,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	783,757	149,829	334,663	293,188	123,947	143,581	238,513	142,486	189,534	187,322	148,768	141,875	112,882	125,154	122,058	136,177	87,499	345,065	76,273	38,220	48,288	35,962	93,847	19,097	28,076	43,921	30,978	37,425	0	0	0	0	0
Cash And Equivalents	0	149,829	334,663	293,188	123,947	143,581	238,513	142,486	0	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	783,757	747,561	1,546,402	1,000,142	123,947	153,883	251,778	150,587	197,099	277,557	211,534	178,416	146,422	349,145	331,651	394,351	300,487	547,724	282,725	161,991	93,965	102,954	176,844	19,097	28,076	43,921	30,978	37,425	0	0	0	5,200	5,200
Common Stock	6,199	6,185	6,167	4,325	4,318	4,214	4,256	4,250	4,134	4,118	4,097	4,078	4,069	4,064	4,055	2,711	2,528	2,509	2,281	1,124	1,106	1,046	1,034	631	608	601	404	362	0	0	0	0	0
Common Stock Shares Outstanding	618,199	617,858	511,385	431,633	421,799	421,379	424,019	419,709	412,851	411,038	408,614	406,689	407,669	406,201	350,077	258,843	257,058	244,615	230,868	227,143	217,540	231,868	223,142	185,956	182,102	224,305	144,366	107,462	101,142	106,000	90,216	68,640	61,049
Common Stock Total Equity	0	6,185	6,167	4,325	4,318	4,214	4,256	4,250	4,134	4,118	4,097	4,078	4,069	4,064	4,055	2,711	2,528	2,509	2,281	1,124	1,106	1,046	1,034	631	608	601	404	362	0	0	0	0	0
Current Deferred Revenue	-667,500	-23,400	-923,900	-144,900	-169,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Long Term Liab	0	150,363	150,061	141,567	150,330	156,155	155,472	147,694	152,349	158,302	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
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	18,400	18,400	19,100	14,500	183,872	278,343	294,687	342,509	275,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	589,340	512,436	0	0	402,518	335,028	179,190	132,331	97,818	97,263	-155,246	335,007	160,995	122,481	1,144,406	1,037,982	611,121	362,220	304,286	212,765	204,530	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	18,274,022	17,826,122	18,459,199	11,614,498	10,997,867	10,999,100	11,763,726	11,230,600	11,344,171	10,285,728	9,663,630	9,740,807	9,614,516	9,833,875	10,162,205	9,397,147	9,097,816	7,869,280	5,534,636	4,749,597	4,603,925	3,756,878	3,384,779	3,171,348	3,007,476	3,051,178	1,343,890	1,022,566	884,200	736,700	652,800	453,300	408,500
Long Term Debt	7,616,796	7,157,886	7,475,702	5,355,480	5,315,767	4,873,872	5,478,927	5,066,368	5,376,310	4,620,298	4,221,401	4,195,317	3,690,785	2,982,421	4,054,583	3,972,046	3,734,315	3,120,943	2,396,496	1,859,922	1,584,548	1,429,682	1,204,679	1,321,063	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	7,157,886	7,475,702	5,355,480	5,315,767	4,873,872	5,478,927	5,066,368	5,376,310	4,620,298	4,221,401	4,195,317	0	2,982,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1,231,893	1,199,132	1,006,899	707,840	578,100	570,922	483,861	504,209	982,219	1,377,388	1,561,894	1,816,416	0	1,382,749	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
Net Debt	6,943,024	7,121,736	7,264,818	5,158,911	5,284,531	4,730,291	5,240,414	4,923,882	5,186,776	4,432,976	4,072,633	4,053,442	3,956,375	3,933,833	4,312,325	3,304,641	3,044,266	2,403,280	2,071,132	1,570,705	1,637,962	1,266,288	941,403	1,061,153	1,009,174	811,329	379,272	272,825	389,300	373,000	290,900	278,000	291,800
Net Invested Capital	17,142,242	16,673,375	17,375,071	10,963,504	10,180,639	10,207,633	10,873,130	0	0	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	307,617	304,226	254,677	219,248	218,689	198,976	211,595	205,020	199,076	246,399	194,569	231,817	252,779	130,536	113,610	97,702	241,864	246,087	197,004	192,899	152,099	149,036	48,074	44,673	31,689	31,821	16,203	13,520	0	7,500	7,300	11,900	11,500
Net Tangible Assets	0	9,608,422	9,899,369	5,623,808	4,882,815	5,149,889	5,115,860	4,961,420	5,132,977	4,866,163	4,718,468	4,846,134	0	4,934,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,199,886	1,046,461	1,795,713	1,067,567	46,280	47,694	148,779	231,090	280,993	412,813	301,607	313,715	261,914	352,957	325,271	308,282	-444,649	-121,189	-108,946	-39,110	-66,936	-21,010	57,918	-77,230	-92,235	-100,259	-21,818	-1,055	0	-297,700	-92,700	-2,900	-8,500
Non Current Assets Total	16,852,591	16,774,335	16,658,120	10,395,108	10,655,231	10,646,241	11,300,353	10,874,993	10,947,996	9,761,772	9,257,527	9,330,574	9,215,315	9,207,146	9,327,394	8,568,950	8,209,524	6,714,298	4,838,962	4,241,291	4,168,988	3,394,627	3,027,539	2,935,116	2,822,791	2,847,387	1,222,520	925,641	776,300	664,100	550,800	395,000	358,800
Non Current Liabilities Other	599,961	809,389	730,690	421,157	438,894	385,328	431,915	404,137	433,960	431,533	357,764	323,535	0	1,321,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	8,326,742	8,080,954	8,330,171	5,923,094	5,924,743	5,434,103	6,096,544	5,616,256	5,960,329	5,181,340	4,703,455	4,630,733	4,502,012	4,303,757	4,534,687	4,901,886	4,216,000	3,587,000	2,691,000	2,119,000	2,155,000	1,577,000	1,328,000	1,326,000	1,250,000	1,290,000	532,000	365,000	389,300	67,800	190,900	258,000	266,600
Non Currrent Assets Other	15,306,472	15,417,069	15,357,209	9,552,790	9,756,004	9,883,196	10,598,908	10,161,638	9,989,601	8,458,397	7,725,876	7,584,862	382,075	362,453	131,332	181,992	-8,209,524	-6,714,298	-4,838,962	-4,241,291	-4,168,988	-3,394,627	-3,027,539	-2,935,116	-2,822,791	-2,847,387	-1,222,520	-925,641	-776,300	-664,100	-550,800	-395,000	-358,800
Noncontrolling Interest In Consolidated Entity	0	131,401	210,793	62,210	64,015	77,249	127,903	146,735	135,651	126,980	137,109	167,320	0	320,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	16,724,333	147,863	17,010,418	10,999,693	10,655,231	424,230	420,017	298,683	152,349	395,577	410,913	383,037	382,075	401,008	389,550	336,144	345,941	361,171	348,620	153,416	188,873	110,261	132,322	172,462	124,920	128,050	74,188	45,980	0	65,100	94,700	41,200	33,000
Other Current Assets	-1,091,374	-454,055	-589,340	-512,436	-342,636	17,200	22,400	0	0	0	0	0	155,246	147,048	228,555	213,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	5,308	-202,489	-214,942	-141,091	-43,808	-44,641	-56,810	-21,234	-34,877	-18,366	-19,794	-15,363	92,159	89,037	367,424	-595,913	-259,176	-87,566	-129,228	-213,649	-247,937	-96,516	-194,152	-168,437	-125,275	-324,490	-86,652	-24,389	0	-305,200	-100,000	-20,000	-25,200
Other Liab	0	579,549	730,690	470,995	346,183	385,328	431,915	404,137	433,960	542,676	325,095	420,053	379,742	364,060	367,424	368,674	377,142	232,946	213,777	189,732	120,975	83,844	89,918	63,555	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	9,632,295	9,618,271	9,591,871	5,766,511	5,765,233	6,117,254	6,152,764	5,922,958	5,608,881	5,732,021	5,689,258	5,651,170	5,492,022	5,469,841	5,283,204	4,217,806	3,677,509	3,178,016	2,255,332	2,200,544	2,147,286	1,983,348	1,973,879	2,211,392	2,050,195	1,963,222	1,065,066	899,889	561,900	430,000	429,000	245,300	182,300
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
Preferred Stock Total Equity	0	19	20	20	20	43	41	32	32	102	102	102	954	954	884	884	884	700	700	700	700	900	992	1,318	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	128,258	133,733	147,458	102,369	99,125	0	0	0	0	0	0	0	7,084,895	7,043,380	7,539,193	6,659,252	6,347,591	5,194,649	3,820,279	3,457,580	3,568,509	2,882,413	2,748,486	2,719,762	2,627,312	2,767,952	1,196,788	891,503	0	0	0	0	0
Property Plant And Equipment Net	128,258	133,733	147,458	102,369	99,125	0	0	0	0	0	0	0	7,084,895	7,461,944	7,539,193	6,659,252	6,347,591	5,194,649	3,820,279	3,457,580	3,568,509	2,882,413	2,748,486	2,719,762	2,627,312	2,767,952	1,196,788	891,503	776,300	664,100	550,800	395,000	358,800
Property Plant Equipment	0	15,173,561	15,189,030	9,351,713	9,209,053	9,273,599	9,899,986	9,386,365	18,727,788	15,993,309	14,391,508	14,306,387	0	7,461,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-122,576	-119,548	299,115	-162,812	-904,679	-787,707	-761,337	-676,867	-572,335	-1,006,578	-996,058	-824,008	-702,999	-515,164	-338,738	-58,162	180,005	140,509	59,855	-3,749	-30,112	-85,367	-93,131	-113,110	-122,959	-124,183	-115,643	-115,093	-114,700	-109,300	-92,800	-90,500	-86,800
Retained Earnings Total Equity	0	-119,548	299,115	-162,812	-904,679	-787,707	-761,337	-676,867	-572,335	-1,006,578	-996,058	-824,008	0	-515,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	5,478,927	5,066,368	5,376,310	4,595,970	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	7,726,781	7,271,565	7,599,481	5,452,099	5,408,478	4,873,872	5,478,927	5,066,368	5,376,310	4,620,298	4,221,401	4,195,317	4,069,257	4,058,987	4,434,383	3,440,818	3,131,765	2,748,345	2,147,405	1,608,925	1,686,250	1,302,250	1,035,250	1,080,250	1,037,250	855,250	410,250	310,250	389,300	373,000	290,900	278,000	291,800
Short Term Debt	667,500	23,400	923,900	144,900	169,300	0	5,478,927	5,066,368	5,376,310	4,595,970	0	0	0	30,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305,200	100,000	20,000	25,200
Short Term Investments	330,057	597,732	1,211,739	706,954	0	10,302	13,265	8,101	7,565	90,235	62,766	36,541	33,540	223,991	209,593	258,174	212,988	202,659	206,452	123,771	45,677	66,992	82,997	0	0	0	0	0	0	0	0	5,200	5,200
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
Total Assets	18,274,022	17,826,122	18,459,199	11,614,498	10,997,867	10,999,100	11,763,726	11,230,600	11,344,171	10,285,728	9,663,630	9,740,807	9,614,516	9,833,875	10,162,205	9,397,147	9,097,816	7,869,280	5,534,636	4,749,597	4,603,925	3,756,878	3,384,779	3,171,348	3,007,476	3,051,178	1,343,890	1,022,566	884,200	736,700	652,800	453,300	408,500
Total Current Assets	1,421,431	1,051,787	1,801,079	1,219,390	342,636	352,859	463,373	355,607	396,175	523,956	406,103	410,233	399,201	626,729	834,811	828,197	542,351	793,811	347,054	354,890	246,064	251,990	224,918	63,770	59,765	75,741	47,182	50,945	0	7,500	7,300	17,100	16,700
Total Current Liabilities	221,545	5,326	5,366	5,366	126,274	130,262	128,892	124,517	115,182	111,143	104,496	96,518	137,287	273,772	509,540	519,915	987,000	915,000	456,000	394,000	313,000	273,000	167,000	141,000	152,000	176,000	69,000	52,000	0	305,200	100,000	20,000	25,200
Total Liab	8,548,287	8,086,280	8,335,537	5,928,460	6,051,017	5,564,365	6,225,436	5,740,773	6,075,511	5,292,483	4,807,951	4,727,251	4,639,299	4,672,589	5,044,227	5,076,561	4,755,083	4,077,079	3,024,578	2,406,306	2,368,162	1,755,610	1,486,320	1,449,296	1,388,912	1,453,204	596,039	412,603	389,300	411,300	312,900	296,500	311,200
Total Permanent Equity	0	0	0	0	0	0	5,522,147	5,402,874	0	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	9,519,266	9,515,508	9,899,389	5,608,044	4,864,892	5,333,804	5,394,244	5,256,139	5,046,300	4,774,785	4,632,417	4,765,160	4,686,386	4,935,842	4,852,973	3,975,346	3,894,574	3,366,959	2,387,214	2,236,400	2,135,846	1,907,328	1,890,084	1,708,285	1,605,435	1,585,019	743,319	605,305	447,200	320,700	336,200	154,800	95,500
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
Warrants	0	92,933	13,480	15,784	17,943	23,682	16,143	86,953	86,709	91,480	86,153	81,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-09-30	1991-06-30
Accounts Payable	216,237	261,693	207,545	203,053	207,815	5,326	5,326	5,366	220,308	5,366	5,366	5,366	146,457	5,366	5,366	126,473	170,082	126,203	130,460	130,444	174,903	130,263	130,262	132,209	185,702	123,270	124,679	124,680	145,751	118,136	116,857	116,631	150,059	0	111,455	0	129,509	104,858	104,786	104,670	124,290	98,334	98,326	99,156	111,881	0	40,002	41,438	190,300	41,958	30,253	31,716	184,735	0	0	0	142,116	0	0	0	151,241	1,148,345	1,114,685	0	1,246,176	798,282	777,168	880,263	1,002,566	678,908	749,817	662,520	585,228	520,654	0	522,809	607,649	0	0	0	560,937	0	0	0	369,516	0	0	0	361,152	0	0	0	309,437	0	0	0	277,275	0	0	0	500,490	0	0	0	155,652	0	0	0	76,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	3,329	6,616	15,942	10,581	10,581	6,688	6,476	2,216	2,216	0	0	0	0	0	0	0	0	0	0	0	0	0	72	-66	-1,480	-1,727	6,073	6,485	5,766	6,145	7,150	7,496	5,588	-14,744	-1,906	50,956	45,122	-68,620	-59,592	-76,870	-64,982	-44,128	-61,798	-27,678	-66,182	-56,785	-99,889	-55,397	-107,660	-86,080	-23,853	-7,382	-23,853	-59,403	-65,019	-89,394	-96,432	-98,711	-172,217	-210,663	-187,893	-12,489	4,637	20,691	33,648	45,452	50,393	37,750	45,225	50,931	49,027	49,688	69,046	69,449	57,237	47,705	37,781	28,970	23,601	22,837	16,866	11,085	14,478	10,892	7,401	11,764	12,422	7,045	7,310	3,324	2,633	-1,122	-391,946	-1,318	-1,318	-1,329	-323,738	0	0	0	-255,950	0	0	0	-207,408	0	0	0	-180,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,117,339	6,117,862	6,164,185	6,152,764	5,926,392	5,930,633	5,927,172	5,922,958	5,919,856	5,768,093	5,317,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	109,985	109,824	111,129	112,413	113,679	114,923	121,434	122,615	123,779	125,015	94,492	95,833	96,619	88,893	90,364	91,546	92,711	91,621	93,233	97,133	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	6,218	6,218	6,218	6,218	6,204	6,204	6,204	6,200	6,187	6,184	4,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,628,660	9,621,686	9,614,913	9,618,271	9,611,382	9,605,163	9,589,955	9,591,871	9,579,517	5,771,179	5,763,868	5,766,511	5,759,104	5,752,658	5,747,277	5,765,233	5,781,371	6,125,572	6,119,855	6,117,254	6,117,339	6,117,862	6,164,185	6,152,764	5,926,392	5,930,633	5,927,172	5,922,958	5,919,856	5,768,093	5,721,011	5,608,881	0	5,767,830	0	5,732,021	5,722,829	5,715,543	5,705,869	5,689,258	5,688,421	5,685,943	5,667,845	5,651,170	0	0	0	0	5,488,755	5,484,402	5,479,817	5,469,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	783,757	424,262	536,477	329,177	149,829	123,531	296,798	370,318	334,663	483,471	230,062	253,852	293,188	324,977	201,687	451,796	123,947	141,310	113,991	143,673	143,581	146,386	305,577	218,313	238,513	156,588	143,099	167,454	142,486	170,545	337,815	222,000	189,534	180,913	145,832	220,977	187,322	154,190	192,183	268,911	148,768	401,730	156,450	166,894	141,875	429,529	383,729	242,300	112,882	180,198	125,154	148,038	125,154	158,116	135,283	137,437	122,058	140,757	188,925	149,982	136,177	124,091	123,183	150,961	87,499	45,439	109,531	120,044	345,065	102,795	122,346	158,878	76,273	69,940	47,377	96,141	38,220	134,031	55,346	55,687	48,288	106,960	57,949	55,653	35,962	43,495	27,459	26,466	93,847	33,654	83,293	25,363	19,097	43,790	18,742	38,564	28,076	33,000	32,000	41,000	43,921	31,000	34,000	34,000	30,978	123,000	23,000	26,000	37,425	54,000	95,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Equivalents	0	424,262	536,477	329,177	149,829	123,531	296,798	370,318	334,663	483,471	230,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	783,757	751,397	851,303	780,760	747,561	1,122,625	1,370,504	1,705,191	1,546,402	1,732,596	1,022,198	1,021,841	1,000,142	881,768	835,238	451,796	123,947	141,310	113,991	143,673	153,883	158,412	318,708	229,940	251,778	170,632	157,586	175,156	150,587	178,686	344,821	227,716	197,099	193,102	170,083	326,230	277,557	231,313	267,202	332,223	211,534	490,386	227,459	243,680	178,416	465,340	418,168	276,943	146,422	219,848	349,145	359,370	349,145	395,046	343,894	352,222	331,651	359,384	435,024	402,718	394,351	472,839	509,017	548,456	300,487	258,824	338,110	339,880	547,724	294,639	325,825	365,455	282,725	274,936	237,862	268,112	161,991	198,486	100,956	101,970	93,965	150,836	121,179	133,120	102,954	108,763	114,918	112,848	176,844	114,638	148,166	25,363	19,097	43,790	18,742	38,564	28,076	33,000	32,000	41,000	43,921	31,000	34,000	34,000	30,978	123,000	23,000	26,000	37,425	54,000	95,000	0	0	0	0	0	0	0	0	0	0	0	0	0	5,200	0	0	0	0	6,600
Common Stock	6,199	6,199	6,199	6,199	6,185	6,185	6,185	6,180	6,167	6,164	4,335	4,334	4,325	4,325	4,325	4,325	4,318	4,222	4,221	4,220	4,214	4,214	4,214	4,249	4,256	4,256	4,256	4,256	4,250	4,250	4,200	4,183	4,134	4,132	4,131	4,127	4,118	4,113	4,110	4,105	4,097	4,097	4,096	4,086	4,078	4,076	4,069	4,069	4,069	4,069	4,064	4,069	4,064	4,059	4,058	4,057	4,055	3,767	3,764	2,711	2,711	2,662	2,540	2,534	2,528	2,527	2,522	2,519	2,509	2,414	2,406	2,404	2,281	2,273	1,133	1,131	1,124	1,120	1,112	1,111	1,106	1,103	1,073	1,049	1,046	1,046	1,045	1,044	1,034	642	641	635	631	630	612	608	608	600	0	0	601	0	0	0	404	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	618,092	617,271	617,257	619,628	615,856	618,018	615,642	616,758	616,612	548,766	432,489	432,264	431,708	429,994	431,170	430,505	423,857	421,002	420,646	420,763	419,886	419,764	421,928	424,521	424,088	424,311	424,944	424,146	424,249	420,073	419,302	414,145	413,346	412,686	413,086	415,396	411,000	411,101	413,344	409,444	408,995	408,866	408,831	407,666	406,837	406,747	406,476	407,279	406,272	407,292	407,562	407,361	406,440	406,253	406,009	405,713	405,564	378,127	368,254	271,158	271,083	258,933	257,318	255,916	252,932	256,497	257,398	257,422	251,365	246,146	246,048	233,620	228,674	231,733	230,545	234,311	226,678	229,097	224,659	224,525	220,903	216,085	214,426	210,641	210,641	211,875	211,012	212,396	208,463	202,552	200,988	192,795	190,323	189,896	184,900	183,004	183,004	182,102	182,296	219,335	215,347	157,347	164,918	149,925	147,042	140,384	139,930	140,384	140,384	133,959	125,464	125,464	119,083	119,083	113,767	109,036	106,498	106,498	104,431	108,407	91,066	91,066	87,385	74,446	75,676	75,676	61,398	63,126	29,985	29,985
Common Stock Total Equity	0	0	6,199	6,199	6,185	6,185	6,185	6,180	6,167	6,164	4,335	4,334	4,325	4,325	4,325	4,325	4,318	4,222	4,221	4,220	4,214	4,214	4,214	4,249	4,256	4,256	4,256	4,256	4,250	4,250	4,200	4,183	4,134	4,132	4,131	4,127	4,118	4,113	4,110	4,105	4,097	4,097	4,096	4,086	4,078	4,076	4,069	4,069	4,069	4,069	4,070	4,069	4,064	4,059	4,058	4,057	4,055	3,767	3,764	2,711	2,711	2,662	2,540	2,534	2,528	2,527	2,522	2,519	2,509	2,414	2,406	2,404	2,281	2,273	1,133	1,131	1,124	1,120	1,112	1,111	1,106	1,103	1,073	1,049	1,046	1,046	1,045	1,044	1,034	642	641	635	631	630	612	608	608	600	0	0	601	0	0	0	404	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	-667,500	0	0	-12,000	-23,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	150,363	0	0	0	150,061	0	0	0	141,567	0	0	0	150,330	0	0	0	156,155	0	0	0	155,472	0	0	0	147,694	0	0	0	152,349	0	0	0	158,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	18,400	0	0	0	0	0	0	0	0	0	0	0	145,464	0	0	0	183,872	0	0	0	278,343	0	0	0	294,687	0	0	0	342,509	0	0	0	275,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	831,085	0	0	0	0	0	0	-8,569	-7,419	-9,995	0	0	0	0	0	0	0	0	0	0	0	0	402,518	0	0	0	335,028	0	0	0	179,190	0	0	0	132,331	0	0	0	97,818	0	0	0	97,263	0	0	0	180,403	0	0	0	335,007	0	0	0	160,995	0	0	0	122,481	0	0	0	1,144,406	0	0	0	1,037,982	0	0	0	611,121	0	0	0	362,220	0	0	0	304,286	0	0	0	212,765	0	0	0	204,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	18,274,022	17,951,361	17,927,718	17,961,229	17,826,122	17,915,569	18,197,569	18,543,581	18,459,199	18,590,521	11,558,922	11,699,703	11,614,498	11,524,192	11,559,970	11,305,134	10,997,867	11,085,131	11,040,903	11,070,200	10,999,100	11,109,521	11,291,783	11,372,502	11,763,726	11,702,241	11,558,320	11,248,419	11,230,600	11,206,102	11,392,432	11,249,361	11,344,171	11,413,984	11,467,304	11,733,888	10,285,728	10,293,211	10,190,372	9,833,697	9,663,630	9,953,079	9,988,471	10,061,835	9,740,807	10,115,976	10,030,071	9,826,565	9,614,516	9,580,551	9,833,875	9,895,158	9,833,875	9,814,508	9,883,007	10,262,463	10,162,205	9,288,041	9,338,347	9,392,969	9,397,147	9,756,662	9,594,246	9,431,593	9,097,816	8,898,378	8,625,250	7,985,231	7,869,280	7,123,806	6,761,850	6,375,808	5,534,636	5,168,476	4,989,822	4,838,622	4,749,597	4,377,118	4,321,688	4,767,141	4,603,925	3,983,661	4,012,332	3,895,064	3,756,878	3,688,607	3,546,527	3,412,943	3,384,779	3,284,205	3,234,911	3,206,306	3,171,348	3,145,981	3,093,885	3,074,206	3,007,476	2,913,700	2,848,500	3,147,400	3,051,178	2,874,600	2,528,800	1,471,100	1,343,890	1,334,500	1,083,400	1,023,700	1,022,566	1,035,300	1,030,800	945,000	884,200	848,600	799,600	788,600	736,700	708,500	681,800	681,600	652,800	561,900	530,900	474,500	453,300	430,000	461,000	405,100	386,300	387,500
Long Term Debt	7,616,796	7,129,010	7,134,689	7,152,335	7,157,886	7,210,121	7,403,105	7,489,448	7,475,702	7,516,681	5,215,505	5,341,481	5,355,480	5,357,378	5,350,378	5,708,535	5,315,767	5,312,628	4,905,502	4,868,754	4,873,872	4,887,474	5,068,716	5,097,322	5,478,927	5,551,271	5,390,180	5,124,883	5,066,368	5,000,041	5,188,817	5,162,462	5,376,310	5,498,586	5,537,772	5,721,251	4,620,298	4,697,317	4,730,371	4,380,346	4,221,401	4,380,652	4,464,774	4,451,073	4,195,317	4,218,191	4,191,616	3,913,558	3,690,785	2,883,920	2,899,069	3,061,279	2,982,421	4,037,477	4,260,262	4,524,466	4,054,583	3,972,146	4,138,668	4,651,856	3,972,046	4,396,074	4,739,773	4,539,070	3,734,315	4,416,474	4,191,215	3,629,516	3,120,943	3,352,623	3,138,854	2,874,994	2,396,796	2,357,129	2,266,526	2,141,552	1,859,922	1,819,237	1,838,972	2,247,461	1,584,548	1,580,624	1,771,133	1,689,347	1,429,682	1,554,193	1,477,057	1,337,580	1,204,679	1,329,344	1,330,727	1,329,675	1,321,063	1,288,266	1,317,389	1,310,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	7,129,010	7,134,689	7,152,335	7,157,886	7,210,121	7,403,105	7,489,448	7,475,702	7,516,681	5,215,505	5,341,481	5,355,480	5,357,378	5,350,378	5,708,535	5,315,767	5,312,628	4,905,502	4,868,754	4,873,872	4,887,474	5,068,716	5,097,322	5,478,927	5,551,271	5,390,180	5,124,883	5,066,368	5,000,041	5,188,817	5,162,462	5,376,310	0	5,537,772	0	4,620,298	4,697,317	4,730,371	4,380,346	4,221,401	4,380,652	4,464,774	4,451,073	4,195,317	0	0	0	0	2,883,920	2,899,069	3,061,279	2,982,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1,231,893	1,238,184	1,234,891	1,225,412	1,199,132	1,198,335	1,185,189	1,118,135	1,006,899	1,308,981	595,283	710,228	707,840	709,820	585,363	585,591	578,100	585,467	584,983	768,808	777,493	800,988	787,610	785,349	723,283	745,845	739,190	735,737	736,552	706,889	747,145	943,858	982,219	0	1,144,015	0	1,377,388	1,378,332	1,416,408	1,488,483	1,561,894	1,642,256	1,782,549	1,848,683	1,816,416	0	0	0	0	1,825,954	1,945,143	1,939,768	1,382,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	6,589,079	6,814,572	6,709,341	6,935,571	7,121,736	7,201,513	7,227,741	7,241,745	7,264,818	7,158,225	5,079,935	5,183,462	5,158,911	5,121,294	5,239,055	5,348,285	5,284,531	5,262,939	4,884,744	4,822,214	4,730,291	4,741,088	4,763,139	4,879,009	5,240,414	5,394,683	5,247,081	4,957,429	4,923,882	4,829,496	4,851,002	4,940,462	5,186,776	5,317,673	5,391,940	5,500,274	4,432,976	4,543,127	4,538,188	4,111,435	4,072,633	3,978,922	4,308,324	4,284,179	4,053,442	3,788,662	3,767,885	3,629,820	3,956,375	3,763,107	3,903,580	3,970,339	3,903,580	3,879,361	4,124,979	4,387,029	4,312,325	3,831,389	3,949,743	4,501,874	4,420,469	3,123,638	4,616,817	4,388,109	3,044,266	3,572,753	3,304,516	2,629,209	2,403,280	2,481,117	2,266,691	2,053,596	2,071,132	1,766,535	1,710,909	1,522,602	1,570,705	1,243,219	1,306,904	1,645,563	1,637,962	1,205,290	1,444,301	1,356,597	1,266,288	1,212,755	1,147,791	1,008,784	941,403	1,001,596	951,957	1,064,887	1,061,153	991,460	1,053,508	1,043,686	1,009,174	1,107,900	1,078,100	1,341,000	811,329	1,101,200	896,500	617,400	379,272	395,400	396,500	333,700	272,825	318,600	278,500	388,800	389,300	349,400	355,700	344,000	373,000	343,000	318,600	318,700	290,900	199,900	240,000	297,100	278,000	253,400	285,600	286,200	394,600	397,100
Net Invested Capital	17,142,242	16,719,108	16,757,768	16,805,418	16,673,375	16,913,166	17,184,139	17,500,458	17,375,071	17,430,971	10,922,754	11,004,774	10,963,504	10,832,316	10,906,869	10,518,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	307,617	288,499	294,608	303,063	304,226	269,887	260,140	253,687	254,677	235,082	200,121	200,655	219,248	239,864	250,150	220,215	218,689	191,436	182,369	183,650	198,976	212,662	211,578	205,909	211,595	204,550	199,402	198,639	205,020	195,011	196,517	198,005	199,076	198,965	200,758	251,785	246,399	183,882	185,615	182,003	194,569	205,834	234,486	236,871	231,817	138,558	227,637	240,520	149,807	229,166	239,029	139,487	130,536	126,542	116,038	114,397	113,610	260,590	102,750	109,141	97,702	109,710	104,158	99,326	241,864	256,087	266,434	290,088	246,087	232,976	207,565	219,399	197,004	209,068	202,108	198,555	192,899	180,456	157,833	159,570	152,099	140,324	129,754	127,207	149,036	190,630	186,488	164,253	48,074	49,857	47,210	49,099	44,673	41,603	37,099	39,689	31,689	0	0	0	31,821	0	0	0	16,203	0	0	0	13,520	0	0	0	0	0	0	0	7,500	0	0	0	7,300	0	0	0	11,900	0	0	0	0	7,100
Net Tangible Assets	0	9,590,098	9,716,012	9,746,016	9,608,422	9,703,045	9,781,034	10,024,490	9,899,369	9,930,074	5,707,249	5,681,145	5,623,808	5,492,881	5,574,434	4,827,514	4,882,815	4,901,852	5,317,549	5,343,518	5,357,443	5,398,281	5,427,318	5,440,669	5,410,346	5,229,439	5,327,353	5,308,334	5,343,060	5,388,281	5,400,869	5,269,292	5,132,977	0	5,064,950	0	4,866,163	4,803,786	4,717,889	4,708,428	4,718,468	4,783,388	4,807,657	4,873,957	4,846,134	0	0	0	0	4,844,566	4,987,391	4,997,792	4,934,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,199,886	772,895	933,058	875,448	1,046,461	1,387,186	1,625,318	1,953,512	1,795,713	1,962,312	1,216,953	1,217,130	1,067,567	1,116,266	1,080,022	545,538	216,362	206,543	165,900	196,879	222,597	240,811	400,024	303,640	334,481	251,912	232,309	249,115	231,090	255,561	424,481	309,090	280,993	280,587	259,386	466,658	412,813	310,337	348,031	409,556	301,607	597,886	363,619	381,395	313,715	466,107	506,920	383,138	169,016	318,966	440,387	379,067	352,957	374,672	349,500	342,379	325,271	520,278	448,927	301,972	308,282	-522,451	-378,825	435,200	-811,484	-653,902	-505,526	-485,448	-486,517	-483,598	-196,610	-54,146	-315,398	17,004	30,970	51,667	-303,598	31,942	-128,475	-99,460	-103,936	-8,840	-32,067	-16,673	-21,010	72,393	137,406	97,101	57,918	-32,505	40,376	-81,538	-77,230	-72,607	-97,159	-78,747	-92,235	-135,000	-121,000	-141,000	-100,259	-152,000	-79,000	-41,000	-21,818	50,000	-33,000	-31,000	-1,055	-4,000	39,000	0	0	0	0	0	-297,700	0	0	0	-92,700	0	0	0	-2,900	0	0	0	0	-22,700
Non Current Assets Total	16,852,591	16,911,465	16,781,807	16,877,406	16,774,335	16,523,057	16,566,925	16,584,703	16,658,120	16,622,843	10,336,603	10,477,207	10,395,108	10,402,560	10,474,582	10,633,123	10,655,231	10,752,385	10,744,543	10,742,877	10,646,241	10,738,447	10,761,497	10,936,653	11,300,353	11,327,059	11,201,332	10,874,624	10,874,993	10,832,405	10,851,094	10,823,640	10,947,996	11,021,917	11,096,463	11,155,873	9,761,772	9,878,016	9,737,555	9,319,471	9,257,527	9,256,859	9,526,526	9,581,284	9,330,574	9,512,078	9,384,266	9,309,102	9,163,041	9,131,537	8,844,693	9,396,301	9,207,146	8,923,452	9,029,641	9,391,134	9,327,394	8,317,266	8,470,154	8,551,643	8,568,950	8,618,779	8,444,583	8,448,119	8,922,300	8,061,573	7,682,848	6,970,389	6,714,298	6,199,251	5,871,684	5,542,808	4,838,962	4,471,587	4,376,287	4,218,741	4,241,291	3,854,672	3,924,800	4,343,409	4,168,988	3,566,021	3,647,639	3,526,485	3,394,627	3,243,515	3,145,324	3,056,918	3,027,539	2,998,132	2,937,696	2,939,389	2,935,116	2,906,065	2,903,322	2,864,464	2,822,791	2,539,000	2,485,000	2,865,300	2,847,387	2,650,700	2,311,100	1,311,300	1,222,520	1,103,300	958,500	900,800	925,641	884,000	846,200	838,500	776,300	750,900	730,000	704,200	664,100	637,300	613,800	607,700	550,800	503,200	477,000	422,800	395,000	378,700	365,100	356,600	341,400	342,200
Non Current Liabilities Other	599,961	630,245	620,706	721,679	809,389	847,004	804,131	820,125	730,690	897,266	455,560	606,537	421,157	606,078	567,909	579,714	438,894	556,515	520,557	650,460	385,328	615,613	587,676	624,423	431,915	603,417	521,797	542,279	404,137	569,107	555,299	566,206	433,960	0	591,097	0	431,533	563,926	515,133	515,032	357,764	548,038	473,604	469,494	323,535	0	0	0	0	1,524,687	1,470,596	1,499,365	1,321,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,326,742	7,869,079	7,866,524	7,874,014	8,080,954	8,057,125	8,207,236	8,309,573	8,330,171	8,413,947	5,765,557	5,948,018	5,923,094	5,963,456	5,918,287	6,288,249	5,924,743	5,960,764	5,519,292	5,519,214	5,434,103	5,503,087	5,656,392	5,721,745	6,096,544	6,154,688	5,911,977	5,667,162	5,616,256	5,569,148	5,744,116	5,728,668	5,960,329	6,120,107	6,128,869	6,324,072	5,181,340	5,261,243	5,245,504	4,895,378	4,703,455	4,928,690	4,938,378	4,920,567	4,630,733	4,639,947	4,591,038	4,313,592	4,356,840	4,408,607	4,028,734	4,560,644	4,303,757	4,132,506	4,341,327	4,623,742	4,534,687	3,972,146	4,240,023	4,767,599	4,901,886	4,396,000	4,740,000	4,539,070	4,216,000	4,416,000	4,191,000	3,630,000	3,587,000	3,353,000	3,139,000	2,875,000	2,691,000	2,357,000	2,267,000	2,142,000	2,119,000	1,819,000	1,839,000	2,247,000	2,155,000	1,581,000	1,771,000	1,689,000	1,577,000	1,554,000	1,477,000	1,338,000	1,328,000	1,329,000	1,331,000	1,330,000	1,326,000	1,288,000	1,317,000	1,310,000	1,250,000	1,141,000	1,110,000	1,382,000	1,290,000	1,132,000	930,000	651,000	532,000	518,000	419,000	360,000	365,000	373,000	373,000	388,800	389,300	69,100	69,400	73,000	67,800	68,000	68,600	68,700	190,900	199,900	240,000	244,100	258,000	253,400	256,300	256,300	358,700	360,700
Non Currrent Assets Other	15,306,472	15,544,747	15,416,629	15,519,974	15,417,069	15,189,293	15,237,644	15,320,784	15,381,748	15,164,659	9,499,860	9,665,546	9,584,905	9,597,933	9,616,745	9,771,349	9,783,588	9,874,033	9,867,729	9,869,892	9,883,196	9,966,681	10,005,014	10,172,680	10,598,908	10,603,752	10,484,637	10,161,472	10,161,638	10,149,053	10,127,764	9,903,782	9,989,601	9,974,014	9,975,438	10,021,446	8,458,397	8,522,408	8,344,614	7,854,463	7,725,876	7,660,311	7,818,065	7,804,962	7,584,862	542,041	390,230	403,167	329,801	389,280	384,004	515,394	362,453	110,791	551,669	132,426	131,332	0	176,769	175,859	181,992	-8,618,779	-8,444,583	149,096	712,776	-8,061,573	-7,682,848	-6,970,389	-6,714,298	-6,199,251	-5,871,684	-5,542,808	-4,838,962	-4,471,587	-4,376,287	-4,218,741	-4,241,291	-3,854,672	-3,924,800	-4,343,409	-4,168,988	-3,566,021	-3,647,639	-3,526,485	-3,394,627	-3,243,515	-3,145,324	-3,056,918	-3,027,539	-2,998,132	-2,937,696	-2,939,389	-2,935,116	-2,906,065	-2,903,322	-2,864,464	-2,822,791	-2,539,000	-2,485,000	-2,865,300	-2,847,387	-2,650,700	-2,311,100	-1,311,300	-1,222,520	-1,103,300	-958,500	-900,800	-925,641	-884,000	-846,200	-838,500	-776,300	-750,900	-730,000	-704,200	-664,100	-637,300	-613,800	-607,700	-550,800	-503,200	-477,000	-422,800	-395,000	-378,700	-365,100	-356,600	-341,400	-342,200
Noncontrolling Interest In Consolidated Entity	0	0	132,310	132,805	131,401	136,784	190,684	204,132	210,793	241,114	64,946	65,154	62,210	62,469	61,863	62,878	64,015	72,588	73,559	76,981	77,249	77,847	77,768	77,836	127,903	194,812	194,279	148,211	146,735	130,505	130,558	134,738	135,651	0	161,928	0	126,980	123,222	122,091	125,119	137,109	142,565	144,008	168,053	167,320	0	0	0	0	196,376	218,359	216,931	320,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,274,022	406,174	16,426,277	411,956	147,863	17,130,684	17,190,905	1,013,066	17,010,418	18,355,439	230,646	249,835	10,999,693	78,524	73,828	359,893	219,235	364,034	356,030	367,635	282,773	240,835	223,537	359,975	11,301,618	11,341,103	11,215,819	10,882,326	10,883,094	10,840,546	10,858,100	10,829,356	10,955,561	11,034,106	11,120,714	11,261,126	9,852,007	9,955,139	9,812,574	9,382,783	9,320,293	9,345,515	9,597,535	9,658,070	9,367,115	9,449,701	9,418,705	9,343,745	9,248,855	9,171,187	9,317,022	9,498,178	9,469,692	9,419,059	9,521,578	9,878,203	9,795,205	8,886,694	8,869,903	8,957,987	8,981,276	555,334	536,488	9,032,210	9,097,816	493,707	513,928	590,290	726,499	554,153	356,776	248,146	555,072	212,885	173,565	153,214	417,904	143,504	212,363	162,192	188,873	126,480	113,760	108,252	110,261	145,699	99,797	78,924	132,322	121,578	101,839	192,455	172,462	154,523	134,722	131,489	124,920	341,700	331,500	241,100	128,050	192,900	183,700	125,800	74,188	108,200	101,900	96,900	45,980	97,300	89,600	0	0	0	0	0	65,100	0	0	0	94,700	0	0	0	41,200	0	0	0	0	31,600
Other Current Assets	-1,091,374	-712,761	-831,085	-632,240	-454,055	-393,418	-556,938	13,700	0	8,569	7,419	9,995	0	0	0	1,300	0	36,900	42,700	4,600	17,200	31,200	10,200	0	22,400	14,900	0	4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155,246	0	401,008	0	147,048	369,468	393,434	404,710	228,555	350,801	330,419	329,467	213,663	0	0	335,692	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	5,308	5,308	5,308	5,322	-202,489	-7,018,979	-7,172,752	-7,228,053	-214,942	5,366	5,366	5,366	-141,091	5,366	5,366	126,473	-43,808	126,203	130,460	130,444	-44,641	130,263	130,262	132,209	-56,810	123,270	124,679	124,680	-21,234	118,136	116,857	116,631	-34,877	111,480	111,455	111,357	-18,366	104,858	104,786	104,670	-19,794	98,334	98,326	99,156	-15,363	94,856	98,883	92,887	92,159	88,090	518,542	88,074	89,037	516,384	485,986	528,950	367,424	450,497	419,266	539,354	368,674	-3,291,074	-122,685	548,274	-259,176	198,718	156,832	29,737	-87,566	175,092	-19,817	-23,520	-129,228	-53,654	409,000	-107,809	-213,649	347,000	313,000	361,000	-210,937	300,000	283,000	277,000	-96,516	227,000	164,000	180,000	-194,152	197,000	155,000	156,000	-168,437	158,000	153,000	157,000	-125,275	168,000	153,000	182,000	-324,490	183,000	113,000	75,000	-86,652	73,000	56,000	57,000	-24,389	58,000	56,000	0	0	-280,300	-286,300	-271,000	-305,200	-275,000	-250,000	-250,000	-100,000	0	0	-53,000	-20,000	0	-29,300	-29,900	-35,900	-36,400
Other Liab	0	630,245	0	609,266	579,549	732,081	682,697	697,510	730,690	772,251	455,560	510,704	470,995	517,185	477,545	488,168	346,183	556,515	520,557	553,327	385,328	615,613	587,676	624,423	419,176	603,417	521,797	542,279	383,979	569,107	555,299	566,206	411,141	621,521	591,097	602,821	399,218	563,926	515,133	515,032	325,095	519,528	440,330	435,060	300,339	432,353	408,764	411,299	260,064	436,445	400,092	412,628	249,296	438,572	409,231	452,219	276,884	416,072	384,863	408,257	234,921	443,628	395,507	435,093	253,427	455,611	419,141	389,318	131,124	396,556	338,594	315,392	122,809	264,496	223,547	230,568	110,943	244,039	215,344	236,715	55,006	300,137	283,319	277,025	24,198	226,346	163,991	180,042	32,573	196,742	155,241	156,432	12,985	157,863	152,442	156,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	9,638,494	9,628,660	9,621,686	9,614,913	9,618,271	9,611,382	9,605,163	9,589,955	9,591,871	9,579,517	5,771,179	5,763,868	5,766,511	5,759,104	5,752,658	5,747,277	5,765,233	5,781,371	6,125,572	6,119,855	6,117,254	6,117,339	6,117,862	6,164,185	6,152,764	5,926,392	5,930,633	5,927,172	5,922,958	5,919,856	5,768,093	5,721,011	5,608,881	5,770,970	5,767,830	5,767,838	5,732,021	5,722,829	5,715,543	5,705,869	5,689,258	5,688,421	5,685,943	5,667,845	5,651,170	5,938,244	5,880,740	5,879,768	5,492,022	5,488,755	5,469,841	5,479,817	5,469,841	5,460,974	5,286,491	5,280,633	5,283,204	4,946,357	4,938,825	4,219,923	4,217,806	4,139,789	3,708,983	3,692,493	3,677,509	3,227,560	3,211,398	3,203,877	3,178,016	2,761,250	2,740,934	2,735,693	2,255,332	2,241,995	2,231,589	2,221,404	2,200,544	2,188,533	2,164,454	2,159,152	2,147,286	2,138,225	2,018,403	1,991,534	1,983,348	1,981,588	1,980,119	1,977,447	1,973,879	1,849,056	1,847,070	1,828,733	2,211,392	1,814,166	1,740,460	1,727,995	2,050,195	1,729,900	1,713,400	1,710,700	1,963,222	1,677,800	1,619,100	859,500	1,065,066	858,900	722,800	721,300	899,889	718,700	717,000	618,800	561,900	559,700	510,500	509,200	430,000	429,800	429,700	429,300	429,000	428,800	356,500	246,000	245,300	243,100	240,200	182,800	49,100	47,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	29	43	43	43	43	43	43	41	32	32	32	32	32	32	32	32	102	102	102	102	102	102	102	102	102	102	102	102	279	970	970	954	954	954	1	954	954	884	884	884	884	884	884	884	884	884	884	884	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	900	900	900	900	900	992	1,312	1,318	1,318	1,318	1,318	1,318	1,329	0	0	0	0	0	0	0	0	0	0	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	128,258	128,534	130,287	132,020	133,733	135,429	0	0	0	0	99,924	101,433	102,369	94,807	96,437	97,790	99,125	98,210	99,997	104,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,210,319	7,217,673	7,151,977	7,084,895	7,009,752	7,051,582	7,050,594	7,043,380	7,023,458	7,667,778	8,141,332	7,539,193	6,585,290	7,106,689	7,156,728	6,659,252	6,771,011	6,635,465	6,467,142	6,347,591	6,155,055	5,947,732	5,397,405	5,194,649	4,874,728	4,665,265	4,397,946	3,820,279	3,552,643	3,536,009	3,418,635	3,457,580	3,205,669	3,301,593	3,762,166	3,568,509	3,009,301	3,091,011	2,981,492	2,882,413	2,807,378	2,790,607	2,755,819	2,748,486	2,754,423	2,706,830	2,716,874	2,719,762	2,707,886	2,712,682	2,672,129	2,627,312	2,539,000	2,485,000	2,865,300	2,767,952	2,650,700	2,311,100	1,311,300	1,196,788	1,103,300	958,500	900,800	891,503	884,000	846,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	128,258	128,534	130,287	132,020	133,733	135,429	144,092	145,784	147,458	149,203	99,924	101,433	102,369	94,807	96,437	97,790	99,125	98,210	99,997	104,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,210,319	7,217,673	7,151,977	7,084,895	7,009,752	7,461,944	7,050,594	7,043,380	7,471,229	6,685,586	7,590,381	7,539,193	6,585,290	7,106,689	7,156,728	6,659,252	6,771,011	6,635,465	6,467,142	6,347,591	6,155,055	5,947,732	5,397,405	5,194,649	4,874,728	4,665,265	4,397,946	3,820,279	3,552,643	3,536,009	3,418,635	3,457,580	3,205,669	3,301,593	3,762,166	3,568,509	3,009,301	3,091,011	2,981,492	2,882,413	2,807,378	2,790,607	2,755,819	2,748,486	2,754,423	2,706,830	2,716,874	2,719,762	2,707,886	2,712,682	2,672,129	2,627,312	2,539,000	2,485,000	2,865,300	2,767,952	2,650,700	2,311,100	1,311,300	1,196,788	1,103,300	958,500	900,800	891,503	884,000	846,200	838,500	776,300	750,900	730,000	704,200	664,100	637,300	613,800	607,700	550,800	503,200	477,000	422,800	395,000	378,700	365,100	356,600	341,400	342,200
Property Plant Equipment	0	15,256,207	15,150,273	15,108,018	15,173,561	14,890,011	14,987,449	5,672	15,189,030	5,672	9,369,138	5,672	9,351,713	5,672	9,397,045	9,179,554	9,209,053	9,571,309	9,468,999	9,497,657	9,491,903	9,583,668	9,656,704	9,828,581	10,220,393	10,132,918	9,961,993	9,736,901	19,124,539	9,682,085	9,465,294	9,346,355	18,727,788	0	9,426,682	0	15,993,309	7,963,001	7,832,657	7,389,029	14,391,508	7,183,567	7,381,101	7,404,470	14,306,387	0	0	0	0	7,009,752	7,051,582	7,050,594	7,461,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-122,576	-51,377	-20,748	21,390	-119,548	78,790	163,210	412,659	299,115	328,609	-68,265	-104,909	-162,812	-288,491	-200,492	-942,031	-904,679	-883,741	-835,934	-804,241	-787,707	-743,346	-710,981	-743,845	-761,337	-715,621	-709,671	-726,610	-676,867	-628,826	-465,348	-550,103	-572,335	-832,746	-796,571	-809,849	-1,006,578	-945,949	-1,033,535	-1,015,995	-996,058	-950,905	-906,070	-856,620	-824,008	-813,097	-771,282	-742,248	-702,999	-657,237	-515,164	-574,739	-515,164	-464,256	-416,777	-364,633	-338,738	-314,208	-319,891	-150,836	-58,162	124,458	144,838	163,905	180,005	209,018	234,990	200,666	140,509	101,830	100,213	73,792	59,855	30,357	22,916	11,131	-3,749	-8,068	-19,806	-24,935	-30,112	-48,213	-76,774	-75,683	-85,367	-87,230	-89,007	-91,115	-93,131	-96,215	-102,719	-109,365	-113,110	-114,944	-117,018	-120,998	-122,959	-125,500	-128,000	-127,400	-124,183	-117,900	-133,300	-114,200	-115,643	-115,200	-113,900	-114,700	-115,093	-114,500	-115,300	-115,300	-114,700	-112,000	-111,600	-110,900	-109,300	-97,500	-96,300	-94,900	-92,800	-91,500	-90,300	-91,100	-90,500	-88,700	-86,700	-85,000	-99,500	-95,900
Retained Earnings Total Equity	0	0	-20,748	21,390	-119,548	78,790	163,210	412,659	299,115	328,609	-68,265	-104,909	-162,812	-288,491	-200,492	-942,031	-904,679	-883,741	-835,934	-804,241	-787,707	-743,346	-710,981	-743,845	-761,337	-715,621	-709,671	-726,610	-676,867	-628,826	-465,348	-550,103	-572,335	0	-796,571	0	-1,006,578	-945,949	-1,033,535	-1,015,995	-996,058	-950,905	-906,070	-856,620	-824,008	0	0	0	0	657,237	624,129	-574,739	-515,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,068,716	5,097,322	5,478,927	5,551,271	5,390,180	5,124,883	5,066,368	0	0	0	5,376,310	0	0	0	4,595,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,372,836	7,238,834	7,245,818	7,264,748	7,271,565	7,325,044	7,524,539	7,612,063	7,599,481	7,641,696	5,309,997	5,437,314	5,452,099	5,446,271	5,440,742	5,800,081	5,408,478	5,404,249	4,998,735	4,965,887	4,873,872	4,887,474	5,068,716	5,097,322	5,478,927	5,551,271	5,390,180	5,124,883	5,066,368	5,000,041	5,188,817	5,162,462	5,376,310	5,498,586	5,537,772	5,721,251	4,620,298	4,697,317	4,730,371	4,380,346	4,221,401	4,380,652	4,464,774	4,451,073	4,195,317	4,218,191	4,151,614	3,872,120	4,069,257	3,943,305	4,028,734	4,118,377	4,028,734	4,037,477	4,260,262	4,524,466	4,434,383	3,972,146	4,138,668	4,651,856	4,556,646	3,247,729	4,740,000	4,539,070	3,131,765	3,618,192	3,414,047	2,749,253	2,748,345	2,583,912	2,389,037	2,212,474	2,147,405	1,836,475	1,758,286	1,618,743	1,608,925	1,377,250	1,362,250	1,701,250	1,686,250	1,312,250	1,502,250	1,412,250	1,302,250	1,256,250	1,175,250	1,035,250	1,035,250	1,035,250	1,035,250	1,090,250	1,080,250	1,035,250	1,072,250	1,082,250	1,037,250	1,140,900	1,110,100	1,382,000	855,250	1,132,200	930,500	651,400	410,250	518,400	419,500	359,700	310,250	372,600	373,500	388,800	389,300	349,400	355,700	344,000	373,000	343,000	318,600	318,700	290,900	199,900	240,000	297,100	278,000	253,400	285,600	286,200	394,600	397,100
Short Term Debt	667,500	0	0	12,000	23,400	7,024,305	7,178,078	7,233,419	7,274,608	7,034,047	5,047,529	0	5,044,208	0	0	0	4,831,759	0	0	0	0	0	5,068,716	5,097,322	5,478,927	5,551,271	5,390,180	5,124,883	5,066,368	0	0	0	5,376,310	0	0	0	4,595,970	0	0	0	0	0	0	0	0	42,935	0	0	0	41,958	40,218	31,716	30,253	0	17,880	0	0	0	0	0	0	3,247,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280,300	286,300	271,000	305,200	275,000	250,000	250,000	100,000	0	0	53,000	20,000	0	29,300	29,900	35,900	36,400
Short Term Investments	330,057	327,135	314,826	451,583	597,732	999,094	1,073,706	1,334,873	1,211,739	1,249,125	792,136	767,989	706,954	556,791	633,551	0	0	0	0	0	10,302	12,026	13,131	11,627	13,265	14,044	14,487	7,702	8,101	8,141	7,006	5,716	7,565	12,189	24,251	105,253	90,235	77,123	75,019	63,312	62,766	88,656	71,009	76,786	36,541	35,811	34,439	34,643	33,540	39,650	223,991	211,332	223,991	236,930	208,611	214,785	209,593	218,627	246,099	252,736	258,174	348,748	385,834	397,495	212,988	213,385	228,579	219,836	202,659	191,844	203,479	206,577	206,452	204,996	190,485	171,971	123,771	64,455	45,610	46,283	45,677	43,876	63,230	77,467	66,992	65,268	87,459	86,382	82,997	80,984	64,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,200	0	0	0	0	6,600
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	5,317,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	18,274,022	17,951,361	17,927,718	17,961,229	17,826,122	17,915,569	18,197,569	18,543,581	18,459,199	18,590,521	11,558,922	11,699,703	11,614,498	11,524,192	11,559,970	11,305,134	10,997,867	11,085,131	11,040,903	11,070,200	10,999,100	11,109,521	11,291,783	11,372,502	11,763,726	11,702,241	11,558,320	11,248,419	11,230,600	11,206,102	11,392,432	11,249,361	11,344,171	11,413,984	11,467,304	11,733,888	10,285,728	10,293,211	10,190,372	9,833,697	9,663,630	9,953,079	9,988,471	10,061,835	9,740,807	10,115,976	10,030,071	9,826,565	9,614,516	9,580,551	9,833,875	9,895,158	9,833,875	9,814,508	9,883,007	10,262,463	10,162,205	9,288,041	9,338,347	9,392,969	9,397,147	9,756,662	9,594,246	9,431,593	9,097,816	8,898,378	8,625,250	7,985,231	7,869,280	7,123,806	6,761,850	6,375,808	5,534,636	5,168,476	4,989,822	4,838,622	4,749,597	4,377,118	4,321,688	4,767,141	4,603,925	3,983,661	4,012,332	3,895,064	3,756,878	3,688,607	3,546,527	3,412,943	3,384,779	3,284,205	3,234,911	3,206,306	3,171,348	3,145,981	3,093,885	3,074,206	3,007,476	2,913,700	2,848,500	3,147,400	3,051,178	2,874,600	2,528,800	1,471,100	1,343,890	1,334,500	1,083,400	1,023,700	1,022,566	1,035,300	1,030,800	945,000	884,200	848,600	799,600	788,600	736,700	708,500	681,800	681,600	652,800	561,900	530,900	474,500	453,300	430,000	461,000	405,100	386,300	387,500
Total Current Assets	1,421,431	1,039,896	1,145,911	1,083,823	1,051,787	1,392,512	1,630,644	1,958,878	1,801,079	1,967,678	1,222,319	1,222,496	1,219,390	1,121,632	1,085,388	672,011	342,636	332,746	296,360	327,323	352,859	371,074	530,286	435,849	463,373	375,182	356,988	373,795	355,607	373,697	541,338	425,721	396,175	392,067	370,841	578,015	523,956	415,195	452,817	514,226	406,103	696,220	461,945	480,551	410,233	603,898	645,805	517,463	451,475	449,014	989,182	498,857	626,729	891,056	853,366	871,329	834,811	970,775	868,193	841,326	828,197	582,549	613,175	983,474	175,516	343,098	428,474	424,552	428,483	370,402	533,390	584,854	140,602	484,004	439,970	466,667	90,402	378,942	184,525	261,540	246,064	291,160	250,933	260,327	251,990	299,393	301,406	277,101	224,918	164,495	195,376	74,462	63,770	85,393	55,841	78,253	59,765	33,000	32,000	41,000	75,741	31,000	34,000	34,000	47,182	123,000	23,000	26,000	50,945	54,000	95,000	0	0	0	0	0	7,500	0	0	0	7,300	0	0	0	17,100	0	0	0	0	13,700
Total Current Liabilities	221,545	267,001	212,853	208,375	5,326	5,326	5,326	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	126,473	126,274	126,203	130,460	130,444	130,262	130,263	130,262	132,209	128,892	123,270	124,679	124,680	124,517	118,136	116,857	116,631	115,182	111,480	111,455	111,357	111,143	104,858	104,786	104,670	104,496	98,334	98,326	99,156	96,518	137,791	138,885	134,325	282,459	130,048	548,795	119,790	273,772	516,384	503,866	528,950	509,540	450,497	419,266	539,354	519,915	1,105,000	992,000	548,274	987,000	997,000	934,000	910,000	915,000	854,000	730,000	639,000	456,000	467,000	409,000	415,000	394,000	347,000	313,000	361,000	350,000	300,000	283,000	277,000	273,000	227,000	164,000	180,000	167,000	197,000	155,000	156,000	141,000	158,000	153,000	157,000	152,000	168,000	153,000	182,000	176,000	183,000	113,000	75,000	69,000	73,000	56,000	57,000	52,000	58,000	56,000	0	0	280,300	286,300	271,000	305,200	275,000	250,000	250,000	100,000	0	0	53,000	20,000	0	29,300	29,900	35,900	36,400
Total Liab	8,548,287	8,136,080	8,079,377	8,082,389	8,086,280	8,062,451	8,212,562	8,314,939	8,335,537	8,419,313	5,770,923	5,953,384	5,928,460	5,968,822	5,923,653	6,414,722	6,051,017	6,086,967	5,649,752	5,649,658	5,564,365	5,633,350	5,786,654	5,853,954	6,225,436	6,277,958	6,036,656	5,791,842	5,740,773	5,687,284	5,860,973	5,845,299	6,075,511	6,231,587	6,240,324	6,435,429	5,292,483	5,366,101	5,350,290	5,000,048	4,807,951	5,027,024	5,036,704	5,019,723	4,727,251	4,777,738	4,729,923	4,447,917	4,639,299	4,538,655	4,577,529	4,680,434	4,577,529	4,648,890	4,845,193	5,152,692	5,044,227	4,422,643	4,659,289	5,306,953	5,421,801	4,968,666	5,248,703	5,087,344	4,755,083	4,976,061	4,704,053	4,112,441	4,077,079	3,838,982	3,559,771	3,272,644	3,024,578	2,699,528	2,562,125	2,444,012	2,406,306	2,063,276	2,054,316	2,484,176	2,368,162	1,880,761	2,054,452	1,966,372	1,755,610	1,780,539	1,641,048	1,517,622	1,486,320	1,526,086	1,485,968	1,486,107	1,449,296	1,446,129	1,469,831	1,466,601	1,388,912	1,308,700	1,263,100	1,564,100	1,453,204	1,314,700	1,043,000	725,800	596,039	590,800	474,500	417,100	412,603	431,100	429,100	388,800	389,300	400,900	400,700	390,300	411,300	376,200	348,400	347,200	312,900	199,900	240,000	319,600	296,500	253,400	307,500	307,300	436,700	433,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,456,097	5,488,978	5,502,402	5,522,147	5,408,144	5,425,602	5,359,546	5,402,874	5,431,962	5,444,685	5,317,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	9,525,465	9,590,117	9,623,098	9,653,102	9,515,508	9,703,064	9,781,053	10,011,030	9,899,389	9,914,310	5,707,269	5,663,313	5,608,044	5,474,958	5,556,511	4,809,591	4,864,892	4,901,881	5,293,902	5,319,877	5,333,804	5,378,250	5,411,210	5,424,566	5,394,244	5,213,332	5,231,323	5,211,335	5,256,139	5,301,457	5,314,127	5,182,619	5,046,300	4,927,714	4,973,586	5,013,174	4,774,785	4,712,475	4,626,628	4,617,211	4,632,417	4,697,587	4,722,273	4,787,735	4,765,160	5,072,717	5,014,608	5,087,162	4,686,386	4,750,461	4,935,842	4,902,719	4,935,842	4,942,328	4,809,637	4,831,547	4,852,973	4,538,089	4,451,365	3,862,019	3,975,346	4,255,304	3,861,882	3,880,507	3,894,574	3,485,257	3,500,003	3,445,512	3,366,959	2,917,125	2,893,280	2,862,277	2,387,214	2,344,774	2,313,575	2,282,071	2,236,400	2,211,255	2,170,061	2,158,865	2,135,846	2,102,900	1,957,880	1,928,692	1,907,328	1,908,068	1,905,479	1,895,321	1,890,084	1,758,119	1,748,943	1,720,199	1,708,285	1,699,852	1,624,054	1,607,605	1,605,435	1,605,000	1,585,400	1,583,300	1,585,019	1,559,900	1,485,800	745,300	743,319	743,700	608,900	606,600	605,305	604,200	601,700	503,500	447,200	447,700	398,900	398,300	320,700	332,300	333,400	334,400	336,200	337,300	266,200	154,900	154,800	154,400	153,500	97,800	-50,400	-48,300
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	-5,317,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	92,933	92,933	92,933	13,270	13,270	13,480	13,480	15,784	15,784	17,852	15,784	17,943	17,943	17,943	17,943	23,695	23,690	23,684	23,682	20,074	16,151	16,146	16,143	16,139	96,062	97,031	86,953	86,856	86,774	86,705	86,709	0	91,466	0	91,480	91,413	91,363	91,319	86,153	85,903	85,486	86,324	81,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	149,829	334,663	293,188	123,947	143,581	238,513	142,486	189,534	187,322	148,768	141,875	112,882	125,154	122,058	136,177	87,499	345,065	76,273	38,220	48,288	35,962	93,847	19,097	28,076	43,920	30,978	37,425	16,165	10,900	53,100	8,700	5,000	3,600
Capital Expenditures	400,158	17,432	216,811	227,218	128,195	230,224	309,557	12,614	10,531	47,323	69,726	77,335	381,195	224,457	517,784	655,189	1,718,136	1,166,084	884,236	556,000	1,105,280	353,978	170,767	158,515	289,288	607,293	265,851	140,917	105,100	133,700	123,500	21,600	11,300
Cash And Cash Equivalents Changes	0	-184,834	41,475	169,241	-19,634	-94,932	96,027	-47,048	2,212	38,554	6,893	28,993	0	3,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-24,208	22,350	-25,755	55,405	-51,220	-39,965	-41,877	-99,980	-53,018	-81,755	-33,084	0	-74,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	633,928	-184,834	41,475	169,241	-19,634	-94,932	96,027	-47,048	2,212	38,554	6,893	28,993	-12,272	3,096	-14,119	48,678	-257,566	268,792	38,053	-10,068	12,326	-57,885	74,750	-8,979	-15,844	12,942	-6,447	21,261	5,200	37,000	109,400	-1,300	1,500
Change In Working Capital	4,394	4,343	-100,441	-20,738	-93,176	-55,166	-43,482	-56,334	-102,683	-62,173	-64,376	-41,425	-35,069	-29,445	-95,559	-53,813	-77,908	-40,643	-10,229	-36,010	-24,508	15,157	44,591	4,852	5,188	954	29	-3,207	600	-3,600	6,800	-7,200	-6,800
Change Receivables	0	-9,104	-18,079	-559	34,160	5,229	-7,934	-6,571	-2,867	-8,060	7,213	2,940	0	-17,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	18,453	-9,104	-18,079	-559	-34,160	5,229	-7,934	-6,571	-2,867	-8,060	7,213	2,940	0	0	0	0	-4,876	-17,778	-12,156	-1,742	-596	-6,938	-1,956	-12,806	-2,800	-11,400	-2,200	2,600	-900	-6,900	1,800	-1,500	-1,500
Change To Inventory	-18,453	9,104	18,079	559	3,611	-13,592	25,299	23,571	0	0	0	0	0	0	0	0	-3,515	20,841	-1,550	1,108	-3,141	5,674	1,651	-13,982	-1,655	-18,030	10,087	5,357	0	0	0	0	0
Change To Liabilities	0	37,655	-104,712	5,576	-3,611	-9,175	4,417	-7,886	164	-1,095	10,166	-11,281	0	15,811	4,101	0	1,361	38,619	10,606	2,850	0	12,612	3,607	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	313,253	-525,700	-681,181	48,743	-115,741	-113,723	-64,340	-648,286	-17,457	135,203	-22,538	0	146,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-24,208	22,350	-25,755	-55,405	-51,220	-39,965	-41,877	-104,478	-68,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	507,265	491,409	395,320	288,955	277,879	310,380	360,811	355,320	344,527	273,093	257,855	262,742	251,139	247,637	227,776	206,518	191,270	144,767	108,042	102,872	89,068	76,674	74,209	71,129	67,416	51,348	30,053	27,067	26,200	23,400	19,900	16,800	10,700
Dividends Paid	-657,460	544,740	382,132	379,874	531,565	529,756	506,172	474,045	455,833	427,873	400,354	382,722	353,764	306,964	331,024	469,024	384,502	332,552	293,345	265,254	246,301	235,602	209,785	189,896	169,708	113,908	82,561	69,752	53,900	45,900	36,900	22,700	0
End Period Cash Flow	783,757	149,829	334,663	293,188	123,947	143,581	238,513	142,486	189,534	187,322	148,768	141,875	112,882	125,154	122,058	136,177	87,499	345,065	76,273	38,220	48,288	35,962	93,847	19,097	28,076	43,921	30,978	37,425	16,100	90,100	118,100	3,700	5,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	671,449	861,114	402,064	362,695	455,433	868,160	304,624	579,482	483,170	676,666	500,309	401,719	67,418	255,478	-114,202	-87,590	-1,052,147	-710,515	-473,439	-190,824	-796,648	-75,047	116,677	92,031	-52,135	-448,587	-140,743	-39,025	-30,900	-70,800	-68,600	5,000	-4,400
Investments	-136,983	229,490	7,547	191,495	3,774	20,077	-294,280	165,383	72,452	95,694	162,937	48,502	0	-61,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	3,727	15,513	82,989	981	204,012	33,705	0	0	0	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	-375,077	251,893	20,268	438,039	-404,257	186,554	-555,297	48,870	-312,211	-235,147	-102,648	0	-274,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	654,273	114,534	849,696	1,002,877	413,561	498,463	439,671	386,138	900,143	435,880	241,353	280,275	182,090	161,651	6,061	249,902	392,565	428,259	363,628	297,137	298,198	223,413	236,538	205,025	176,778	127,166	85,836	73,827	51,900	41,100	35,200	19,000	-900
Other Cashflows From Financing Activities	415,296	1,166,733	-62,088	-54,352	438,463	117,618	1,335,798	-82,580	1,533,530	-13,195	-38,127	378,882	273,417	500,843	1,291,371	-68,145	-89,320	-40,070	1,117,473	885,061	955,816	38,873	51,230	339,028	400,653	733,952	200,000	-15,000	20,100	205,200	161,300	100	-13,500
Other Cashflows From Investing Activities	0	-279,333	-416,716	-187,492	7,462	770,953	16,222	16,222	810,863	618,114	395,019	461,092	0	336,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-147,008	224,189	-548,850	-704,866	-34,836	-134,769	-165,189	-167,167	-660,723	-23,457	135,203	-22,538	50,453	100,092	265,304	164,992	160,062	-76,814	-50,644	1,177	-54,126	-36,313	-67,894	-30,460	-12,229	-20,762	9,190	4,206	-4,500	2,000	-7,000	-2,000	3,900
Sale Purchase Of Stock	-1,491	-3,441	500,000	1,490,000	-575,000	-75,126	-225,000	1,400,000	-175,000	515,700	657,536	-665,947	-6,003	-80,852	-31,783	888,354	1,340,857	970,695	-21,024	0	-225,000	634,900	10,000	-2,505	-5,100	-65,000	0	0	0	0	0	-13,700	0
Stock Based Compensation	33,054	26,639	23,150	23,685	20,200	18,221	21,563	19,071	18,465	17,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-300,696	-982,731	-101,141	-387,399	-482,841	-986,513	-223,874	-804,527	-512,854	-717,494	-635,377	-399,061	-440,125	-514,743	-74,465	262,429	584,056	59,444	343,271	-71,866	346,059	59,839	-55,501	-67,899	-47,778	484,465	149,269	63,395	58,200	37,000	109,400	-1,300	-2,000
Total Cash From Operating Activities	1,071,607	861,114	618,875	589,913	583,628	637,936	614,181	592,096	493,701	629,343	570,035	479,054	448,613	479,935	403,582	567,599	665,989	455,569	410,797	365,176	308,632	278,931	287,444	250,546	237,153	158,706	125,108	101,892	74,200	62,900	54,900	26,600	6,900
Total Cashflows From Investing Activities	0	-63,217	-476,259	-33,273	-120,421	253,645	-294,280	165,383	21,365	126,705	72,235	-51,000	0	37,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-09-30	1991-06-30
Begin Period Cash Flow	424,262	536,477	329,177	149,829	123,531	296,798	370,318	334,663	483,471	230,062	253,852	293,188	324,977	201,687	451,796	123,947	141,310	113,991	143,673	143,581	146,386	305,577	218,313	238,513	156,588	143,099	167,454	142,486	170,545	337,815	222,000	189,534	180,913	145,832	220,977	187,322	154,190	192,183	268,911	148,768	401,730	156,450	166,894	141,875	429,529	383,729	242,300	112,882	180,198	144,067	148,038	125,154	158,116	135,283	137,437	122,058	140,757	188,925	149,982	136,177	124,091	123,183	150,961	87,499	45,439	109,531	120,044	345,065	102,795	122,346	158,878	76,273	69,940	47,377	96,141	38,220	134,031	55,346	55,687	48,288	106,960	57,949	55,653	35,962	43,495	27,459	26,466	93,847	33,654	83,293	25,363	19,097	43,790	18,742	38,564	28,076	32,900	32,300	74,100	43,900	248,100	46,200	106,600	31,000	155,600	41,000	12,700	37,400	0	66,400	57,000	16,200	29,400	0	13,000	10,900	13,100	0	69,700	53,100	0	44,000	0	8,700	10,900	0	0	5,000	4,200	3,600
Capital Expenditures	74,335	234,645	12,202	6,326	4,763	3,196	1,028	8,445	7,586	3,791	150,654	419	51,018	48,612	62,250	65,838	26,043	62,678	81,971	12,333	2,184	1,870	143,742	82,428	47,164	129,323	70,346	62,724	51,981	93,395	55,397	23,997	263,837	7,339	12,824	470,388	211,104	78,089	198,760	43,110	107,260	89,344	18,724	88,040	424,272	93,503	188,535	142,234	184,906	100,233	51,015	45,041	85,373	54,632	43,161	41,291	323,353	58,815	63,142	72,474	141,317	146,065	198,507	169,300	277,304	363,108	730,411	347,313	293,176	236,904	190,781	445,223	334,290	197,456	229,667	122,823	246,184	83,353	99,830	126,633	801,173	42,003	223,524	122,586	191,612	76,228	53,231	32,907	29,343	56,314	41,179	43,931	40,135	25,176	54,822	38,382	120,188	29,400	40,900	98,800	138,493	283,400	81,900	103,500	92,351	92,700	65,600	15,200	14,617	44,700	13,300	68,300	33,600	26,500	31,200	13,800	32,500	28,800	10,700	61,700	50,600	7,400	58,400	7,100	2,300	17,300	1,000	1,000	2,700	1,000
Cash And Cash Equivalents Changes	0	0	207,300	179,348	26,298	-173,267	-73,520	35,655	-148,808	253,409	-23,790	-39,336	-31,789	123,290	-250,109	327,849	-17,363	27,319	-29,682	92	-2,805	-159,191	87,264	-20,200	81,925	13,489	-24,355	24,968	-28,059	-167,270	115,815	32,466	0	0	0	0	33,132	-37,993	-76,728	120,143	-252,962	245,280	-10,444	25,019	0	0	0	0	0	36,131	-3,971	22,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,575	-19,310	45,708	-28,154	2,016	-43,778	10,603	41,093	5,590	-34,936	6,862	-8,269	439	-24,787	-3,801	26,696	6,211	26,299	-4,145	-23,771	-10,995	-12,309	-2,750	-12,491	-3,621	-21,103	18,817	43,567	-75,259	-29,002	0	0	0	0	-26,172	-18,209	-8,596	-41	-45,497	588	-43,614	6,768	0	0	0	0	0	-11,579	3,585	-4,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	359,495	-112,215	207,300	179,348	26,298	-173,267	-73,520	35,655	-148,808	253,409	-23,790	-39,336	-31,789	123,290	-250,109	327,849	-17,363	27,319	-29,682	92	-2,805	-159,191	87,264	-20,200	81,925	13,489	-24,355	24,968	-28,059	-167,270	115,815	32,466	8,621	35,081	-75,145	33,655	33,132	-37,993	-76,728	120,143	-252,962	245,280	-10,444	25,019	-287,654	45,800	141,429	129,418	-67,316	36,131	-3,971	22,884	-32,962	22,833	-2,154	15,379	-18,699	-48,168	38,943	13,805	12,086	908	-27,778	63,462	42,060	-64,092	-10,513	-225,021	242,270	-19,551	-36,532	82,605	6,333	22,563	-48,764	57,921	-95,811	78,685	-341	7,399	-58,672	49,011	2,296	19,691	-7,533	16,036	993	-67,381	60,193	-49,639	57,930	6,266	-24,693	25,048	-19,822	10,488	-4,824	600	-83,400	30,200	114,565	248,100	46,200	75,600	-22,631	155,600	41,000	-24,700	-25,605	-18,200	66,400	40,800	27,400	29,400	-700	2,100	18,700	13,100	-11,400	16,600	77,600	-100	44,000	-12,100	2,300	10,900	-7,500	-7,000	-1,400	600
Change In Working Capital	-43,718	40,005	49,127	-41,020	51,675	8,270	2,083	-57,685	-52,975	-42,834	-3,676	-956	-9,010	45,058	-35,929	-20,857	-56,577	2,134	-16,149	-22,584	-40,480	4,451	-22,423	3,286	-43,962	30,794	-22,865	-7,449	-23,350	73,423	-87,521	-18,886	-82,833	18,590	-43,020	4,580	-73,784	19,364	-25,851	18,098	-108,585	63,158	-51,024	32,075	-57,649	18,048	-24,401	22,577	-50,694	26,137	-12,113	1,601	-56,561	37,957	-32,771	21,930	-79,110	5,354	-25,169	3,366	-99,133	64,194	-26,511	7,637	-15,146	-12,174	12,992	-63,580	-16,767	-7,628	-15,136	-1,112	-8,090	2,748	-386	-4,501	-14,718	-11,831	-9,909	448	-50,000	-17,000	-6,000	-4,000	-46,000	-63,000	16,000	-13,000	30,000	-42,000	1,000	-15,000	17,000	-5,000	4,000	-5,000	16,000	-15,000	29,000	-6,000	7,000	-70,000	-38,000	-6,000	4,000	-17,000	1,000	-5,000	6,000	-2,000	-56,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
Change Receivables	0	0	12,718	8,887	1,846	-9,746	-2,194	990	-14,435	-22,771	534	18,593	20,616	10,286	-29,935	-1,526	27,252	9,067	-1,281	-878	-1,088	-2,989	4,082	5,224	-7,745	-5,105	-853	5,769	-10,350	1,228	1,304	1,247	0	0	0	0	-11,228	990	-3,621	5,799	-4,201	272	4,112	7,030	0	0	0	0	0	-9,632	13,401	-8,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,131	10,979	10,979	10,979	1,846	-9,746	-2,194	990	-18,079	-3,644	19,127	18,593	21,175	10,286	-29,935	-1,526	-2,159	-9,067	1,281	878	-1,088	-2,989	4,082	5,224	-7,745	-5,105	-853	5,769	-10,350	1,228	1,304	1,247	-2,495	5,011	598	-5,981	-11,228	990	-3,621	5,799	-4,201	272	4,112	7,030	2,940	11,249	18,320	13,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,879	6,215	5,390	-12,602	-8,089	-10,234	-1,059	1,604	-837	-4,245	-2,050	-5,024	-946	-2,968	6,724	-4,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100
Change To Inventory	57,017	-58,454	-44,552	-8,887	-1,846	9,746	2,194	0	0	0	0	0	-42,623	0	0	0	-54,608	0	0	0	-26,072	0	0	0	-29,026	0	0	0	4,897	0	0	0	-38,703	0	0	0	-35,289	0	0	0	-69,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44,167	40,497	-14,086	14,241	-22,332	25,818	-3,546	20,901	-21,764	25,245	-20,685	15,654	-18,734	16,381	-7,003	10,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	0	47,475	31,834	-30,597	4,121	46,170	2,261	-14,897	-49,143	-61,156	-9,800	15,387	-36,488	43,041	-6,433	5,456	-33,126	37,897	-11,219	2,837	-35,247	31,211	-15,510	10,371	-33,467	48,390	-18,391	7,885	-31,817	28,628	-13,566	8,869	164	38,703	0	11,985	-36,384	36,583	-13,634	12,340	-58,887	62,298	-11,522	18,277	0	34,915	114	17,215	0	38,448	-20,199	14,577	15,811	56,698	20,640	36,148	4,101	37,387	9,581	25,018	0	45,513	1,669	27,235	1,361	41,649	7,367	15,576	38,619	52,862	16,810	19,297	10,606	31,533	2,043	20,678	2,850	20,638	1,289	15,016	0	0	0	0	12,612	0	0	0	3,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-584	-18,940	-20,821	102,092	71,780	251,815	-114,017	38,998	-457,009	-40,294	-66,974	-143,113	149,162	-703,550	16,320	7,508	19,609	17,451	4,175	-128	-15,803	-63,439	-36,371	-5,263	-47,671	-84,097	-5,788	-650	99,977	-121,187	-71,168	-619,260	0	0	0	69,182	-103,383	10,855	5,889	76,112	25,436	49,126	-15,471	0	0	0	0	0	19,195	-2,535	14,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-18,449	-18,449	-18,449	45,708	-28,154	2,016	-43,778	10,603	41,093	5,590	-34,936	6,862	-8,269	439	-24,787	3,801	-26,696	-6,211	-26,299	-4,145	-23,771	-10,995	-12,309	-39,965	-12,491	-3,621	-21,103	-41,877	43,567	-75,259	0	-104,478	0	0	0	-68,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	124,282	127,437	132,234	123,312	111,085	125,419	124,611	130,294	133,633	114,238	72,573	74,876	74,295	71,704	73,559	69,397	68,439	68,874	69,005	71,561	74,266	74,972	79,760	81,382	85,024	88,443	95,270	92,074	90,884	96,827	82,753	84,856	86,095	103,708	80,155	74,569	73,179	70,618	67,630	61,666	66,435	64,378	64,269	62,773	64,778	66,773	66,306	64,885	62,327	60,526	61,954	66,332	62,603	61,863	61,581	61,590	59,723	56,639	55,274	56,140	52,915	53,020	51,330	49,253	53,386	48,563	47,103	42,218	42,274	36,966	35,840	29,687	27,479	26,671	27,709	26,183	25,264	24,395	26,221	26,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
Dividends Paid	-210,843	148,869	148,866	148,882	148,558	142,373	130,051	123,758	111,176	110,864	80,053	80,039	75,554	49,604	127,461	127,255	130,285	136,054	132,705	132,521	132,524	132,521	134,470	130,241	124,990	128,389	126,478	126,315	119,933	118,654	118,428	117,030	115,088	113,722	113,623	113,400	107,124	107,050	106,937	106,762	100,600	100,590	101,420	97,744	97,630	100,785	92,149	92,158	88,090	88,094	88,079	89,501	76,772	76,754	76,732	76,706	34,425	34,403	131,099	131,097	128,964	113,423	113,199	113,438	103,976	93,697	93,607	93,222	89,802	82,323	82,258	78,169	77,904	72,052	71,892	71,497	66,774	66,302	66,209	65,969	62,488	59,238	63,475	61,100	58,980	58,946	58,878	58,798	52,746	52,706	52,310	52,023	49,438	46,967	46,748	46,743	43,008	43,100	42,700	40,900	38,508	27,400	24,000	24,000	21,961	20,200	20,200	20,200	18,752	18,800	16,500	15,700	14,500	13,600	13,500	12,300	11,500	11,500	11,400	11,500	10,300	9,400	9,400	7,800	7,200	7,200	6,100	2,200	0	0
End Period Cash Flow	783,757	424,262	536,477	329,177	149,829	123,531	296,798	370,318	334,663	483,471	230,062	253,852	293,188	324,977	201,687	451,796	123,947	141,310	113,991	143,673	143,581	146,386	305,577	218,313	238,513	156,588	143,099	167,454	142,486	170,545	337,815	222,000	189,534	180,913	145,832	220,977	187,322	154,190	192,183	268,911	148,768	401,730	156,450	166,894	141,875	429,529	383,729	242,300	112,882	180,198	144,067	148,038	125,154	158,116	135,283	137,437	122,058	140,757	188,925	149,982	136,177	124,091	123,183	150,961	87,499	45,439	109,531	120,044	345,065	102,795	122,346	158,878	76,273	69,940	47,377	96,141	38,220	134,031	55,346	55,687	48,288	106,960	57,949	55,653	35,962	43,495	27,459	26,466	93,847	33,654	83,293	25,363	19,097	43,790	18,742	38,564	28,076	32,900	-83,400	74,100	114,565	248,100	46,200	106,600	-22,631	155,600	41,000	12,700	-25,605	-18,200	66,400	57,000	27,400	29,400	-700	13,000	18,700	13,100	-11,400	69,700	77,600	-100	44,000	-3,400	2,300	10,900	-7,500	-2,000	-1,400	4,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,863	46,485	242,844	345,233	155,358	263,423	247,782	194,551	201,605	123,599	145,300	148,371	72,953	179,883	82,198	155,249	127,212	106,252	158,271	142,925	123,789	166,215	159,707	192,279	120,365	193,782	142,982	157,052	95,589	135,284	134,288	136,956	240,254	177,839	135,729	-253,848	119,338	183,908	144,584	138,403	-71,066	268,313	115,643	61,845	495,736	38,655	-69,977	14,640	-104,208	51,847	49,978	69,801	36,358	73,838	43,387	101,895	-241,719	65,181	19,905	42,431	-53,021	61,937	-80,906	-15,600	-171,642	-195,585	-534,083	-150,837	-198,480	-116,166	-83,773	-312,096	-243,825	-71,149	-147,314	-11,151	-175,081	19,883	-16,494	-19,132	-730,080	40,577	-153,379	-37,772	-143,438	10,176	13,169	45,046	4,385	49,354	33,687	29,251	3,750	52,784	10,077	25,420	-62,835	35,600	14,200	-39,100	-104,987	-228,500	-46,600	-68,500	-67,443	-48,900	-39,100	14,700	8,575	-21,700	15,300	-41,200	-14,700	-5,100	-12,600	1,500	-11,300	-10,900	700	-49,300	-35,900	3,400	-40,000	3,900	-2,000	-8,900	7,100	8,800	-1,200	4,600
Investments	-61,022	-238,884	146,398	128,603	322,322	-4,106	-95,878	-11,873	28,796	-18,816	-24,198	-1,148	-26,135	-4,605	225,400	-3,165	11,099	4,615	-960	-10,980	20,398	-6,246	7,583	-1,658	31,351	-743	24,250	1,128	-33,815	31,303	135,204	55,824	390,499	0	0	0	-8,975	21,871	42,269	40,529	129,349	0	106,558	-72,970	0	0	0	0	0	41,409	170,960	-15,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,727	587	88	12,270	2,568	3,556	77,463	1,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,860	-14,842	-46,007	-131,617	-169,176	-78,946	14,082	-97,387	490,513	-126,300	-14,933	-2,846	-1,598	-366,720	391,432	3,729	406,076	32,069	-3,835	-14,516	-193,012	-31,686	-165,043	-118,469	166,474	51,792	60,821	35,855	-364,144	-71,094	-227,267	65,771	0	0	0	-185,442	-218,488	43,804	47,915	-188,769	-91,283	-86,300	131,205	0	0	0	0	0	21,024	-184,258	59,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139,645	120,790	109,270	293,776	-47,069	56,371	-130,727	235,959	81,949	509,204	117,118	141,425	201,799	-37,429	748,118	90,389	110,043	85,453	101,387	116,678	87,947	100,725	165,809	143,982	84,566	122,216	154,674	78,215	80,686	-41,548	204,846	142,154	378,711	81,084	127,609	312,739	50,761	197,309	91,950	95,860	60,385	57,188	53,272	70,508	91,655	57,085	72,387	59,148	50,159	58,595	41,314	32,022	46,676	32,988	27,277	54,710	52,491	43,645	-131,867	41,792	-51,523	108,584	94,374	98,467	83,039	78,004	119,383	112,139	131,899	91,421	108,744	96,195	107,667	85,344	83,837	86,780	75,807	78,511	71,430	71,389	117,906	47,985	66,025	66,282	40,707	60,757	61,055	60,894	61,882	59,250	59,353	56,053	53,858	51,512	50,946	48,709	49,278	45,600	42,400	39,500	38,066	36,100	27,500	25,500	23,536	20,700	21,000	20,600	19,627	19,800	18,500	15,900	13,100	13,900	12,900	12,000	10,500	10,300	10,100	10,200	9,500	8,600	10,100	7,000	5,400	5,300	4,300	4,000	-2,500	2,100
Other Cashflows From Financing Activities	444,262	-2,732	-2,194	-24,040	-134,910	717,265	-1,787	586,193	-48,877	489,124	-2,446	111	199,104	880,247	-87,553	-31,150	-1,506	406,777	-4,234	-4,723	-377	-15,023	-4,708	-5,500	-1,669	-90,118	-16,146	-12,269	-20,923	-55,351	-6,809	503	-29,712	-691	-33,701	97,604	-225	15,700	-7,126	-5,844	-3,578	-1,269	-29,619	-3,661	226,936	-19,171	288,845	4,206	97,439	111,571	-80	-9,955	71,615	-11,595	-51,975	-13,272	151,836	-223,786	196,538	254,313	-316,762	256,973	-4,614	-3,742	-28,025	-14,067	-14,099	-33,129	-908	-22,784	-11,757	-4,621	662,241	-15,850	-3,794	-730	364,341	266,151	222,639	31,930	576,820	146,496	58,622	23,878	135,572	-107,899	140,000	11,200	-44,449	-103,228	51,230	10,000	-2,863	10,000	31,700	191	47,053	5,200	23,500	-100	149,952	310,100	-200	100	99,900	40,100	60,000	-16,200	-14,900	-100	-15,700	-68,300	20,000	100	23,200	-11,500	30,300	25,000	-100	150,000	100,000	24,300	11,400	25,600	600	20,900	-800	4,800	-500	-3,200
Other Cashflows From Investing Activities	0	0	-23,168	-78,718	-165,232	-76,189	-22,614	-15,298	-139,706	-289,274	104,772	-82,357	-40,518	-44,972	-55,670	-46,332	63,332	-164,652	35,713	73,069	160,951	130,721	294,648	184,633	104,452	10,066	10,305	56,498	44,719	47,493	221,216	134,698	16,222	0	0	0	315,010	141,367	90,401	71,336	404,194	-8,712	-18,040	17,577	0	0	0	0	0	26,278	50,623	7,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15,363	-11,767	-16,645	-40,168	33,213	67,172	245,334	-121,530	33,819	-461,244	-46,108	-69,948	-148,030	143,406	-709,178	10,704	-25,287	9,191	-419	-15,365	-4,108	-19,268	-68,257	-41,661	-10,035	-50,546	-76,983	-13,937	-3,354	98,234	-123,425	-77,604	-409,199	-25,189	-44,990	-181,345	69,182	-103,383	10,855	5,889	17,959	83,589	49,126	-15,471	-27,320	-9,748	4,266	10,264	18,906	6,822	9,838	14,887	69,013	-4,338	33,127	4,956	48,530	18,358	184,809	13,607	186,037	-17,796	-1,592	-1,657	-15,617	53,130	16,850	105,699	-62,710	-21	-22,440	8,357	-36,591	11,544	-28,807	3,210	-15,250	12,161	-4,406	8,672	3,187	51,595	10,120	22,532	53,467	88,647	-10,655	30,059	-58,154	88,418	14,513	32,129	-26,973	31,448	9,953	20,093	-7,925	34,400	-16,300	26,200	-11,560	88,800	45,800	15,500	-2,629	40,100	4,500	14,300	-2,435	5,200	66,100	11,200	5,800	7,500	5,700	3,300	10,700	7,600	1,300	2,200	5,200	2,200	8,300	4,000	-5,100	3,100	3,800	5,800	4,000	-4,500
Sale Purchase Of Stock	0	-115	-1,223	-268	587	-28	-3,441	3,459	20,787	-11,562	-143	-9,082	9,082	981	109	475,000	-225,000	-350,000	38,849	3,300	-9,394	152,620	-50,850	-24,276	221,007	381,042	465,000	384,958	523,553	726,447	150,000	111,411	325,030	0	-40,000	1,040,000	7,562	3,751	367,712	132,288	-1,736	212,044	112,000	333,492	-460,001	-176,988	-2,862	-26,096	-2,022	-2,566	6,223	66,804	-80,315	312,183	150,725	42,625	346	539,169	341,518	-346	821,916	-499,014	198,297	367,155	296,195	236,923	782,537	25,202	39,812	362,242	200,012	368,629	-258,593	190,513	359,438	163,224	0	0	0	0	225,000	-21,360	-388,640	110,000	275,000	219,900	0	0	0	0	0	0	145,000	110,000	-2,505	45,000	94,900	101,200	-56,200	180,000	0	0	109,000	100,000	0	0	0	0	14,264	0	0	0	39,600	0	0	0	0	0	0	0	0	0	0	0	11,200	0	0	0	0	0
Stock Based Compensation	7,720	7,877	8,124	9,333	6,454	6,191	6,481	7,513	5,179	5,700	5,814	6,457	5,482	6,721	5,577	5,905	5,175	4,741	4,807	5,477	3,766	4,032	5,241	5,182	3,727	4,061	4,144	9,631	3,779	3,740	3,675	7,877	3,153	3,158	3,760	8,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	230,319	-154,461	-167,110	-209,444	-285,445	-372,224	-201,782	-123,280	-231,917	441,691	-207,132	-103,783	-79,107	-51,988	-495,457	239,153	-159,418	-80,823	-102,976	-139,624	-147,300	-326,140	-221,168	-291,905	-22,432	-49,464	-85,269	-66,709	-92,769	-332,843	-146,623	-232,292	-509,286	-155,564	-326,025	478,021	-285,004	-321,787	-55,159	-55,544	-291,105	-190,771	-190,232	36,731	-438,168	-101,191	135,275	5,023	-47,705	-81,887	-271,823	-38,710	-118,506	-74,717	-225,205	-96,315	187,941	-240,414	-716	-21,276	62,816	-72,522	49,618	222,517	82,566	105,380	493,157	-97,047	-561,048	81,161	65,385	473,946	239,226	51,510	61,892	-9,357	206,226	-436	-227,453	-50,203	343,759	-131,624	66,324	67,600	-11,365	45,778	71,198	-45,772	70,914	-52,079	-38,789	-35,547	-5,796	-16,965	-39,221	-5,917	40,422	-35,000	-83,400	30,200	114,565	248,100	46,200	75,600	-22,631	155,600	41,000	-24,700	-25,605	-18,200	66,400	40,800	27,400	29,400	-700	2,100	18,700	13,100	-11,400	16,600	77,600	-100	44,000	-12,100	2,300	10,900	-7,500	-7,000	-1,700	-11,600
Total Cash From Operating Activities	190,198	281,130	255,046	345,233	155,358	263,423	247,782	194,551	201,605	123,599	145,300	148,371	123,971	228,495	82,198	155,249	101,169	168,930	158,271	155,258	121,605	164,345	159,707	192,279	120,365	193,782	142,982	157,052	147,570	228,679	78,891	136,956	-23,583	177,839	122,905	216,540	119,338	183,908	144,584	181,513	36,194	268,313	115,643	149,885	71,464	132,158	118,558	156,874	80,698	152,080	100,993	114,842	121,731	128,470	86,548	143,186	81,634	123,996	83,047	114,905	88,296	208,002	117,601	153,700	105,662	167,523	196,328	196,476	94,696	120,738	107,008	133,127	90,465	126,307	82,353	111,672	71,103	103,236	83,336	107,501	71,093	82,580	70,145	84,814	48,174	86,404	66,400	77,953	33,728	105,668	74,866	73,182	43,885	77,960	64,899	63,802	57,353	65,000	55,100	59,700	33,506	54,900	35,300	35,000	24,908	43,800	26,500	29,900	23,192	23,000	28,600	27,100	18,900	21,400	18,600	15,300	21,200	17,900	11,400	12,400	14,700	10,800	18,400	11,000	300	8,400	8,100	9,800	1,500	5,600
Total Cashflows From Investing Activities	0	-238,884	119,364	43,559	156,385	-64,466	-119,520	-35,616	-118,496	-311,881	38,042	-83,924	-76,653	-53,217	163,150	-66,553	40,886	-60,788	-84,977	-15,542	22,890	2,604	148,725	79,426	-16,008	-130,829	-82,068	-65,375	-82,860	-63,106	183,547	127,802	21,365	0	0	0	198,798	99,886	-166,153	-5,826	1,949	167,738	64,145	-161,597	0	0	0	0	0	-34,062	166,859	-53,248	37,904	74,091	105,011	0	0	0	-123,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69,762	93,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Cost Of Revenue	1,063,983	530,907	417,911	342,969	336,951	328,559	311,128	298,518	304,477	258,617	246,061	246,830	256,022	252,948	236,543	216,070	484,347	380,232	300,720	279,653	251,389	228,724	221,595	208,787	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	507,265	540,608	438,077	293,214	259,218	310,380	360,811	355,320	344,527	258,074	247,537	249,493	247,549	238,474	227,776	204,310	191,270	144,767	108,042	102,872	89,068	76,674	74,209	71,129	67,416	51,348	30,053	27,067	26,200	23,400	19,900	16,800	10,700
Discontinued Operations	0	0	0	0	0	0	0	0	-15	36,780	18,224	63,998	0	20,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	582,610	565,464	424,286	332,612	477,587	444,814	407,369	399,514	433,190	345,674	339,982	298,775	310,346	270,182	303,064	429,206	212,896	422,879	379,177	373,284	356,961	325,700	258,186	256,400	244,807	191,746	109,439	93,421	213,100	210,800	170,200	139,300	96,400
Ebitda	1,089,875	1,106,072	862,363	625,826	736,805	755,194	768,180	754,834	777,717	603,748	587,519	548,268	557,895	508,656	530,840	633,516	404,166	567,646	487,219	476,156	446,029	402,374	332,395	327,529	312,223	243,094	139,492	120,488	239,300	234,200	190,100	156,100	107,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-1,100	0	-75	50,985	0	63,998	5,229	17,386	108	24,716	80,896	83,128	29,545	15,500	60,424	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	719,417	1,196,777	946,674	714,924	821,933	836,203	889,706	872,274	862,292	735,280	700,612	675,474	660,266	596,601	607,786	542,634	681,553	593,880	522,545	516,967	479,664	450,829	468,616	459,407	433,880	338,798	198,929	168,144	149,800	130,300	106,800	82,600	49,900
Income Before Tax	643,914	44,304	745,126	927,874	312,006	399,346	146,329	68,025	168,916	102,107	34,667	34,069	80,441	89,598	-40,845	214,407	78,034	164,199	185,917	226,397	200,889	261,474	255,914	296,222	264,493	200,580	121,487	102,949	0	0	0	0	0
Income Tax Expense	60,952	56,654	3,380	978	-3,317	1,600	-880	72,545	60,230	22,438	34,520	3,939	19,537	3,415	-36,622	3,542	-44,490	-4,387	-430	-3,919	-1,516	12,904	19,376	71,286	77,872	73,897	29,627	24,358	161,200	170,500	135,600	120,300	98,600
Interest Expense	250,201	226,823	204,133	186,904	177,395	183,339	191,956	192,549	218,891	203,759	213,911	227,595	225,035	226,388	209,879	212,591	213,674	172,888	127,711	107,726	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	542,331	301,030	598,681	177,395	183,339	2,809	1,478	179,830	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	-11,676	11,442	-5,637	2,044	2,956	100,931	144,046	233,688	6,028	11,879	5,072	14,202	13,039	18,783	10,003	26,832	34,144	26,254	12,446	9,660	7,868	2,430	1,682	2,054	0	0	0	0	0	0	0	0	0
Net Income	654,273	-12,350	844,059	1,000,833	315,323	497,795	426,075	378,850	894,115	424,001	236,281	266,073	169,051	142,868	-3,942	249,902	442,830	428,259	363,628	297,137	307,879	245,668	236,538	205,025	176,778	122,266	85,836	73,827	51,900	40,300	34,600	19,000	-2,200
Net Income Applicable To Common Shares	0	98,576	815,601	975,417	339,988	429,708	370,329	330,612	831,215	365,707	177,987	172,673	104,459	91,522	0	177,898	342,275	333,493	322,445	269,999	232,786	230,133	211,985	178,697	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	665,949	114,534	849,696	926,896	308,689	498,463	346,133	299,353	774,405	384,506	261,683	211,978	0	141,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-250,201	-226,823	-204,133	-186,904	-177,395	-183,339	-189,147	-189,437	0	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	-167,453	632,923	667,315	11,814	13,041	806	-41,883	41,295	-7,578	16,466	-5,801	0	63,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	21,958	53,788	6,624	48,743	85,460	-5,630	-5,563	-6,075	-4,882	-8,256	-6,880	0	8,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	582,610	565,464	424,286	332,612	477,587	582,406	337,479	300,823	343,572	310,315	225,502	257,510	287,896	294,751	219,966	542,634	202,306	432,401	384,570	383,698	353,169	352,682	276,001	276,311	254,650	196,163	115,463	98,185	213,100	210,800	170,200	139,300	96,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,200,790	1,155,441	917,352	725,141	711,772	732,989	796,024	776,703	777,814	643,774	629,767	627,683	622,508	600,623	574,363	3,479	479,247	161,479	137,975	133,269	126,495	122,597	192,615	183,096	179,230	142,634	83,466	69,959	63,300	80,500	63,400	56,700	46,500
Preferred Stock And Other Adjustments	0	25,218	25,416	25,416	70,617	58,191	53,614	46,220	62,900	58,294	58,294	93,400	0	51,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	507,265	505,000	395,320	288,955	277,879	310,380	360,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	3,500	3,100	3,200	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	136,807	119,534	104,121	93,217	96,942	87,797	118,455	117,302	122,735	122,201	127,913	124,480	118,937	109,201	110,091	117,879	103,882	77,683	56,803	44,611	38,657	31,904	28,980	25,691	23,833	18,583	11,651	10,334	8,800	8,500	7,900	6,900	4,200
Tax Provision	60,952	56,654	3,380	978	-3,317	1,600	-880	72,545	60,230	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	136,807	624,534	499,441	382,172	374,821	404,430	484,896	478,185	473,337	385,157	383,706	380,853	366,486	347,675	337,820	3,479	479,247	161,479	137,975	133,269	126,495	122,597	192,615	183,096	179,230	142,634	83,466	69,959	-63,300	-80,500	-63,400	-56,700	-46,500
Total Other Income Expense Net	61,304	-521,160	320,840	595,262	-165,581	150,912	-66,525	-136,627	-43,149	-48,352	-89,631	-42,631	-4,870	45,804	-134,030	-2,208	-10,590	9,522	5,393	10,414	-3,792	2,532	17,815	19,911	9,843	4,417	6,024	4,764	0	0	0	0	0
Total Revenue	1,783,400	1,727,684	1,364,585	1,057,893	1,158,884	1,164,762	1,200,834	1,170,792	1,166,769	993,897	946,673	922,304	916,288	849,549	844,329	758,704	681,553	593,880	522,545	516,967	479,664	450,829	468,616	459,407	433,880	338,798	198,929	168,144	149,800	130,300	106,800	82,600	49,900

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-09-30	1991-06-30
Cost Of Revenue	268,982	138,418	136,839	136,761	142,620	130,738	129,929	127,620	133,601	106,335	89,484	88,491	91,615	86,014	80,445	84,895	90,757	80,113	83,146	82,935	80,806	79,829	81,341	86,583	84,575	74,324	76,947	75,282	81,912	73,021	71,742	71,843	80,729	74,399	75,821	73,528	71,095	67,255	67,413	64,284	68,672	61,766	63,683	62,029	70,841	60,665	61,544	61,271	65,117	62,450	61,232	68,513	64,475	61,660	63,673	67,872	64,595	58,224	54,916	58,809	57,610	54,156	50,455	54,333	136,324	122,446	115,735	106,277	105,242	98,564	89,920	81,700	79,563	68,216	71,273	72,892	72,570	64,361	68,342	71,807	67,202	60,966	58,011	60,230	55,203	54,434	53,673	55,262	53,157	50,049	52,168	59,148	52,992	51,713	52,544	51,538	0	0	0	0	0	0	0	0	0	0	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 And Amortization	124,282	127,437	129,245	102,033	130,633	134,891	142,728	132,356	133,633	114,238	72,573	74,876	74,295	71,704	73,559	69,397	68,439	68,874	69,005	71,561	74,266	74,972	79,760	81,382	85,024	88,443	95,270	92,074	90,884	96,827	82,753	84,856	86,095	103,708	80,155	74,569	72,767	69,188	65,963	61,231	65,492	63,158	63,409	62,738	64,070	65,631	63,124	64,098	62,327	60,372	61,521	66,243	62,603	60,923	60,232	61,577	59,723	56,639	55,226	56,140	52,915	52,939	51,330	49,253	53,386	48,563	47,103	42,218	42,274	36,966	35,840	29,687	27,479	26,671	27,709	26,183	25,264	24,395	26,221	26,992	25,156	21,593	20,573	19,867	17,852	18,971	19,138	18,846	18,580	18,490	18,930	18,210	18,277	18,098	17,679	17,074	0	0	0	0	0	0	0	0	-3,324	-900	-900	-900	-2,064	-900	-900	-900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75	0	0	0	-89,587	92,755	17,870	15,742	25,495	14,472	-24,323	2,580	0	0	0	0	0	5,936	-3,574	1,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	146,994	154,890	151,593	172,481	144,631	144,323	133,202	143,308	136,411	128,826	103,987	97,820	86,355	72,379	62,457	111,013	115,215	114,379	112,027	117,305	105,791	110,761	110,499	117,763	110,883	103,890	97,069	95,527	99,206	90,511	104,868	104,929	103,509	87,797	141,159	100,725	88,857	95,385	96,662	81,958	92,236	88,448	90,309	80,899	76,827	76,223	80,127	71,720	82,791	73,458	86,158	75,862	83,691	90,910	72,128	72,093	60,043	82,506	61,499	70,994	83,069	190,765	69,132	104,233	52,117	51,528	101,212	119,401	105,459	112,485	113,968	92,362	103,148	98,905	82,882	96,021	95,024	86,906	93,048	99,467	94,274	88,873	87,925	88,975	140,779	59,514	64,153	61,336	65,655	65,406	61,782	63,254	66,411	64,669	63,275	62,048	0	0	0	0	0	0	0	0	-94,437	75,600	67,400	66,900	-89,215	61,600	63,600	62,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,200
Ebitda	271,276	282,327	280,838	274,514	275,264	279,214	275,930	275,664	270,044	243,064	176,560	172,696	160,650	144,083	136,016	180,410	183,654	183,253	181,032	188,866	180,057	185,733	190,259	199,145	195,907	192,333	192,339	187,601	190,090	187,338	187,621	189,785	189,604	191,505	221,314	175,294	161,624	164,573	162,625	143,189	157,728	151,606	153,718	143,637	140,897	141,854	143,251	135,818	145,118	133,830	147,679	142,105	146,294	151,833	132,360	133,670	119,766	139,145	116,725	127,134	135,984	243,704	120,462	153,486	105,503	100,091	148,315	161,619	147,733	149,451	149,808	122,049	130,627	125,576	110,591	122,204	120,288	111,301	119,269	126,459	119,430	110,466	108,498	108,842	158,631	78,485	83,291	80,182	84,235	83,896	80,712	81,464	84,688	82,767	80,954	79,122	-224,850	158,700	156,200	164,600	-144,637	144,200	102,100	94,500	-97,761	74,700	66,500	66,000	-91,279	60,700	62,700	61,300	54,200	54,400	53,500	51,200	69,800	47,600	47,500	45,900	47,100	41,500	42,800	38,700	36,000	34,300	34,300	34,600	33,800	43,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,985	0	0	0	0	0	0	0	63,998	0	0	0	5,229	0	0	0	17,386	0	0	0	108	0	0	0	24,716	0	0	0	80,896	-8,640	8,640	41,625	83,128	0	0	0	29,545	0	0	0	15,500	0	0	0	60,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	182,621	307,647	306,001	306,131	297,214	302,665	297,269	299,629	291,053	262,272	199,532	193,817	177,826	173,778	158,471	204,849	205,373	202,758	201,727	212,075	203,395	203,251	212,062	217,495	230,650	220,521	220,229	218,306	215,114	212,055	219,746	225,359	220,141	213,983	218,240	209,928	193,417	194,791	192,836	182,594	178,948	179,731	182,445	179,149	168,701	171,213	173,875	170,085	195,694	164,315	168,381	167,000	199,442	175,744	150,282	159,132	162,653	147,582	134,369	157,057	137,713	136,347	133,680	173,782	179,726	173,712	170,785	158,277	147,802	153,789	151,502	142,705	134,368	130,441	128,137	132,043	124,748	123,274	131,026	139,927	122,030	120,259	118,335	124,062	110,200	111,101	115,478	115,991	114,852	114,295	117,867	121,601	116,458	115,726	114,867	112,356	89,980	114,800	112,300	116,700	96,098	102,700	72,900	67,100	47,429	54,200	49,000	48,300	33,444	45,300	45,600	43,700	38,200	38,500	37,500	35,800	33,900	32,700	32,300	31,400	29,400	26,000	27,500	23,800	21,600	20,700	20,100	20,100	16,400	21,500
Income Before Tax	125,281	101,704	118,650	298,279	-6,652	22,239	-178,146	206,863	38,942	487,954	97,036	121,194	188,248	-59,429	733,229	65,826	93,786	60,649	65,241	92,330	66,937	50,582	41,192	60,174	25,706	51,935	21,260	47,428	30,999	-11,788	2,176	46,638	29,882	27,708	69,570	41,756	27,614	37,666	-44,532	27,490	38,074	-40,308	-480	24,077	2,321	18,071	1,157	9,268	21,158	12,645	27,822	17,387	17,583	18,129	23,141	32,247	14,774	32,982	30,481	20,263	30,814	17,283	30,831	50,235	1,044	22,805	26,541	27,668	30,468	34,092	46,560	53,869	52,881	40,074	63,842	58,858	49,716	58,572	57,522	61,254	16,911	58,596	59,546	68,104	69,676	62,706	62,661	66,244	68,120	69,771	60,032	57,990	73,769	76,169	74,255	72,030	0	0	0	0	0	0	0	0	-91,113	76,500	68,300	67,800	-87,151	62,500	64,500	63,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense	-175	-729	31,027	30,829	57,750	-1,039	96	-153	483	314	1,275	1,308	496	388	51	43	263	-3,866	-344	630	2,583	-315	-720	52	1,344	-697	-1,034	-493	-747	61,426	-246	12,112	48,297	2,844	-3,628	12,717	7,727	5,366	-586	7,730	6,788	24,238	-11,830	15,133	-802	5,183	-4,656	3,433	5,338	4,417	5,588	4,219	9,757	-377	-4,136	-1,915	-33,139	-1,148	-682	-1,653	-17,065	12,336	-1,138	9,410	-11,750	348	-2,974	-30,114	-3,612	-2,454	-3,257	-1,653	3,643	-860	-2,296	-2,637	1,476	-24	-3,316	-2,103	-5,202	1,171	1,241	1,822	2,813	2,591	2,150	5,350	6,238	10,521	680	1,937	16,232	18,907	17,819	18,330	-49,278	-45,600	-42,400	-39,500	-38,066	-31,200	-27,500	-25,500	-114,649	55,900	47,300	47,200	-106,778	42,700	46,100	47,200	-13,100	-13,900	-12,900	-12,000	-10,500	-10,300	-10,100	-9,400	-9,000	-8,200	-10,200	-7,200	-5,400	-5,300	-4,300	-4,000	2,500	37,100
Interest Expense	67,797	60,424	60,674	61,306	60,947	52,391	56,466	57,019	57,479	52,126	46,812	47,716	45,887	46,942	48,015	46,060	45,757	43,146	44,097	44,395	42,881	44,081	46,434	49,943	52,126	47,258	46,090	46,482	43,067	46,552	50,479	52,451	56,152	54,031	56,130	52,578	49,823	51,578	52,821	50,636	51,317	53,991	55,423	53,624	56,043	57,116	57,387	57,519	57,279	56,474	55,804	55,557	54,781	57,795	59,624	58,737	57,856	54,551	50,956	46,516	52,255	52,775	53,637	53,998	213,674	58,978	52,672	46,258	172,888	33,652	41,273	39,554	127,711	33,110	30,239	28,396	107,726	25,665	28,166	27,228	28,732	26,094	24,810	22,961	19,743	22,048	22,068	21,464	21,639	21,684	22,551	22,718	23,525	23,352	22,939	22,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	47,199	46,113	122,666	161,261	127,882	317,933	64,745	94,826	405,001	22,515	13,369	104,220	123,873	669,060	46,060	45,757	43,146	44,097	44,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,468	-2,551	-2,644	4,013	-2,710	-1,583	-11,226	-1,343	-268	1,465	80,730	3,483	565	965	225	289	624	96,283	360	509	-214	567	423	-108	-330	1,186	11,258	1,482	2,413	1,997	1,437	1,441	218,848	3,512	609	2,397	-2,020	2,601	2,438	8,860	-1,224	1,425	2,133	2,738	3,274	2,143	3,275	5,510	3,762	3,612	2,606	3,059	9,587	2,656	2,666	3,874	315	3,536	2,784	3,368	14,826	12,006	6,099	9,513	9,738	10,660	9,688	4,165	6,687	5,722	8,015	5,742	1,678	3,612	3,881	3,089	2,601	2,312	2,548	2,199	2,119	2,323	1,749	1,590	1,692	262	268	208	193	352	695	442	2,054	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139,645	118,239	106,626	289,763	-64,402	23,278	-178,242	229,588	81,681	507,739	116,697	137,942	201,234	-38,394	747,893	90,100	109,419	83,990	101,027	116,169	88,161	100,158	165,386	144,090	84,896	121,030	143,416	76,733	78,273	-43,545	203,409	140,713	379,201	77,572	127,000	310,342	52,780	194,708	89,512	87,000	61,608	55,763	51,139	67,770	88,381	54,941	69,112	53,638	46,397	54,981	38,709	28,963	37,089	30,333	24,611	50,836	52,177	40,108	-134,651	38,424	-51,523	108,584	94,374	98,467	83,039	78,005	128,022	153,764	131,899	91,427	108,744	96,195	107,667	85,343	83,837	86,780	75,807	78,511	71,430	71,389	84,069	91,504	61,346	70,961	62,962	60,756	61,055	60,894	61,882	59,250	59,352	56,053	53,858	51,512	50,946	48,709	49,278	45,600	42,400	39,500	38,066	31,200	27,500	25,500	23,536	20,600	21,000	20,600	19,627	19,800	18,400	15,900	13,100	13,900	12,900	12,000	10,500	10,300	10,100	9,400	9,000	8,200	10,200	7,200	5,400	5,300	4,300	4,000	-2,500	2,100
Net Income Applicable To Common Shares	0	111,313	99,779	283,512	-56,688	51,065	-125,751	230,948	74,927	501,385	109,671	131,588	194,880	-44,748	741,539	83,746	92,812	58,394	86,493	101,635	73,627	85,624	150,852	129,501	73,465	101,957	131,861	65,178	66,718	-55,100	191,854	129,158	365,836	62,999	112,427	295,844	38,206	180,135	74,939	72,427	47,034	41,190	36,566	53,197	14,613	6,708	52,526	32,923	26,466	40,140	23,868	14,122	4,804	14,335	13,335	37,215	37,860	27,367	-25,606	25,606	90,472	87,426	81,894	81,268	71,085	69,694	97,590	98,255	84,877	84,100	87,062	77,632	89,720	70,514	74,080	79,995	67,581	67,206	60,882	70,747	59,814	58,019	55,926	57,496	61,767	54,659	53,891	55,016	54,515	45,482	52,224	49,467	47,288	44,942	44,376	42,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	142,113	120,790	109,270	267,450	-47,069	23,278	-178,242	207,016	81,949	487,640	117,118	119,886	187,564	-59,817	733,280	65,869	94,049	85,453	101,387	92,960	170,891	72,475	70,569	87,011	53,130	81,683	134,791	76,529	69,836	-51,319	165,578	115,258	900,218	0	101,110	0	126,143	104,554	73,691	80,118	74,524	42,176	77,595	67,388	0	0	0	0	0	52,657	44,889	31,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-67,797	-60,424	-60,674	-61,306	-60,947	-52,391	-56,466	-57,019	-57,479	-52,126	-46,812	-47,716	-45,887	-46,942	-48,015	-46,060	-45,757	-43,146	-44,097	-44,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,779	19,314	-73,003	-36,600	-207,367	149,517	14,119	485,387	47,436	85,981	733,669	-62,981	49	-3,422	2,927	4,327	1,938	2,622	11,128	-7,543	3,277	6,179	-1,254	-652	1,439	1,273	-68,666	-41,724	-1,426	69,933	0	0	54,936	0	-4,530	-969	89	-2,168	8,875	3,899	3,974	-282	0	0	0	0	0	-4,376	6,551	4,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	11,806	200	7,067	14,419	272	2,643	47,848	3,297	0	3,115	397	138	2,974	7,508	19,609	17,451	4,175	90,031	-1,389	-1,051	-2,131	-1,429	-701	-2,096	-1,404	-12,601	-1,092	-1,185	9,315	51,458	0	16,566	0	-272	-992	-1,901	-1,717	-912	-2,118	-3,266	-1,960	0	0	0	0	0	1,428	598	2,778	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	0	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	146,994	140,526	157,192	172,481	144,631	144,323	133,202	143,308	125,792	76,257	117,769	104,468	80,302	72,882	64,120	115,308	136,616	99,468	107,400	134,103	111,452	102,206	84,349	103,938	79,086	99,845	65,911	92,637	71,817	76,080	53,667	99,259	82,407	74,987	92,212	93,966	80,767	89,796	7,772	78,595	77,898	8,729	48,984	77,134	56,922	75,037	55,283	67,481	70,049	71,655	76,628	68,223	69,614	71,042	77,392	159,132	76,288	64,021	66,585	70,994	19,278	136,347	30,831	100,351	47,481	50,222	100,347	115,694	106,241	112,326	110,834	104,394	99,195	97,095	94,975	95,074	92,222	91,880	97,433	103,379	85,273	90,275	89,451	90,461	161,504	61,885	64,166	65,207	67,374	67,812	70,628	70,184	70,090	70,419	68,765	67,039	-224,850	158,700	156,200	164,600	-144,637	144,200	102,100	94,500	-94,437	75,600	67,400	66,900	-89,215	61,600	63,600	62,200	54,200	54,400	53,500	51,200	69,800	47,600	47,500	45,900	47,100	41,500	42,800	38,700	36,000	34,300	34,300	34,600	33,800	39,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	304,609	299,552	298,818	297,811	299,224	285,834	282,521	287,862	296,219	246,477	186,811	187,845	186,811	186,513	176,508	175,309	183,842	172,819	174,784	180,327	176,776	177,538	186,181	192,494	203,088	192,056	201,546	199,334	200,069	198,923	185,608	192,103	200,988	207,337	186,390	183,099	172,325	166,109	164,104	164,451	166,877	158,003	161,778	160,846	164,157	156,253	155,641	159,800	181,175	153,682	152,387	164,512	152,932	151,046	150,351	161,007	150,960	141,785	136,746	144,872	176,045	1,381	99,667	127,764	132,245	123,490	70,438	42,583	41,561	41,463	40,668	38,311	35,173	33,346	33,162	36,969	32,526	31,394	33,593	36,548	30,720	31,113	31,829	34,769	26,854	49,216	51,312	50,784	47,478	46,483	47,239	51,417	46,368	45,307	46,102	45,317	314,830	43,900	43,900	47,900	240,734	41,500	29,200	27,400	141,866	21,400	18,400	18,600	122,659	16,300	18,000	18,500	16,000	15,900	16,000	15,400	35,900	14,900	15,200	14,500	17,700	15,500	15,300	14,900	14,400	13,600	14,200	14,500	17,400	17,700
Preferred Stock And Other Adjustments	0	0	6,200	6,251	6,307	6,307	6,250	6,354	6,354	6,354	6,354	6,354	6,354	6,354	6,354	6,354	16,607	24,942	14,534	14,534	14,534	14,534	14,534	14,589	11,431	19,073	11,555	11,555	11,555	11,555	11,555	11,555	0	0	14,573	0	14,575	14,573	14,573	14,573	72,867	-14,573	-14,573	14,573	0	0	0	0	0	14,841	14,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	124,282	127,437	129,245	126,301	124,676	125,419	124,611	130,294	133,633	114,238	72,573	74,876	74,295	71,704	73,559	69,397	68,439	68,874	69,005	71,561	74,266	74,972	79,760	81,382	85,024	88,443	95,270	92,074	90,884	96,827	82,753	84,856	86,095	103,708	80,155	74,569	73,179	70,618	67,630	61,666	66,435	64,378	64,269	62,773	64,778	66,773	66,306	64,885	62,327	60,526	61,954	66,332	62,603	61,863	61,581	61,590	59,723	56,639	55,274	56,140	52,915	53,020	51,330	49,253	53,386	48,563	47,103	42,218	42,274	36,966	35,840	29,687	27,479	26,671	27,709	26,183	25,264	24,395	26,221	26,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
Research Development	0	0	0	0	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,728	8,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	35,627	33,697	32,734	34,749	31,928	29,677	27,981	29,948	28,985	25,904	24,754	24,478	20,901	28,795	22,504	21,017	24,646	23,832	22,633	25,831	20,022	21,348	24,029	22,398	32,060	28,588	27,233	30,574	27,462	27,983	29,928	31,929	33,413	27,310	29,307	32,705	27,675	28,674	28,827	37,219	31,663	30,961	31,420	34,119	29,166	29,957	30,973	34,431	55,520	22,132	21,197	29,756	26,166	28,463	26,446	28,184	26,642	27,965	26,604	29,923	36,437	30,992	25,690	24,750	26,840	29,552	24,810	22,698	21,760	22,624	16,567	16,733	17,966	14,084	12,750	12,004	12,951	11,034	10,395	10,231	9,931	11,234	8,900	8,615	8,781	7,933	7,660	7,532	7,497	7,056	6,636	7,791	6,624	6,405	6,440	6,221	6,033	6,000	5,900	6,000	6,083	5,500	3,800	3,200	3,151	3,000	2,800	2,800	2,834	2,600	2,500	2,400	2,300	2,200	2,200	2,100	2,000	2,200	2,200	2,100	2,000	2,000	2,000	1,900	1,900	1,800	1,600	1,600	1,500	1,700
Tax Provision	-175	-729	31,027	30,829	57,750	-1,039	96	-153	483	314	1,275	1,308	496	388	51	43	263	-3,866	-344	630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,627	161,134	161,979	161,050	156,604	155,096	152,592	160,242	162,618	140,142	97,327	99,354	95,196	100,499	96,063	90,414	93,085	92,706	91,638	97,392	95,970	97,709	104,840	105,911	118,513	117,732	124,599	124,052	118,157	125,902	113,866	120,260	120,259	132,938	110,569	109,571	101,230	98,854	96,691	100,167	98,205	96,237	98,095	98,817	93,316	95,588	94,097	98,529	116,058	91,232	91,155	95,999	88,457	89,386	86,678	93,135	86,365	83,561	81,830	86,063	118,435	1,381	49,212	73,431	132,245	123,490	70,438	42,583	41,561	41,463	40,668	38,311	35,173	33,346	33,162	36,969	32,526	31,394	33,593	36,548	30,720	31,113	31,829	34,769	-26,854	49,216	51,312	50,784	47,478	46,483	47,239	51,417	46,368	45,307	46,102	45,317	314,830	-43,900	-43,900	-47,900	240,734	-41,500	-29,200	-27,400	141,866	-21,400	-18,400	-18,600	122,659	-16,300	-18,000	-18,500	-16,000	-15,900	-16,000	-15,400	-35,900	-14,900	-15,200	-14,500	-17,700	-15,500	-15,300	-14,900	-14,400	-13,600	-14,200	-14,500	-17,400	-17,700
Total Other Income Expense Net	-21,713	15,615	35,302	125,798	-151,283	-122,084	-311,348	63,555	-32,014	417,950	41,643	74,447	151,505	-85,766	718,836	-2,549	27,255	-6,257	-751	22,042	2,393	-10,879	-19,596	-1,467	-34,305	-3,596	-28,280	-344	-23,944	-52,274	-54,283	-6,420	-15,341	-5,443	-14,989	-7,376	-15,658	-7,379	-88,695	-6,050	250	-71,217	-37,337	-6,280	-19,502	-1,036	-21,583	-4,933	-3,592	-4,339	-2,532	-2,918	-44,044	-14,986	10,637	18,891	-14,386	14,276	19,938	-4,215	-140,224	76,826	35,826	39,057	-4,636	-1,306	-865	-3,707	782	-159	-3,134	12,032	-3,953	-1,810	12,093	-947	-2,802	4,974	4,385	3,912	-2,964	273	-1,419	318	-3,725	2,371	13	3,871	1,719	2,406	8,846	6,930	3,679	5,750	5,490	4,991	0	0	0	0	0	0	0	0	3,324	900	900	900	2,064	900	900	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	451,603	446,065	442,840	442,892	439,834	433,403	427,198	427,249	424,654	368,607	289,016	282,308	269,441	259,792	238,916	289,744	296,130	282,871	284,873	295,010	284,201	283,080	293,403	304,078	315,225	294,845	297,176	293,588	297,026	285,076	291,488	297,202	300,870	288,382	294,061	283,456	264,512	262,046	260,249	246,878	247,620	241,497	246,128	241,178	239,542	231,878	235,419	231,356	260,811	226,765	229,613	235,513	263,917	237,404	213,955	227,004	227,248	205,806	189,285	215,866	195,323	190,503	184,135	228,115	179,726	173,712	170,785	158,277	147,802	153,789	151,502	142,705	134,368	130,441	128,137	132,043	124,748	123,274	131,026	139,927	122,030	120,259	118,335	124,062	110,200	111,101	115,478	115,991	114,852	114,295	117,867	121,601	116,458	115,726	114,867	112,356	89,980	114,800	112,300	116,700	96,098	102,700	72,900	67,100	47,429	54,200	49,000	48,300	33,444	45,300	45,600	43,700	38,200	38,500	37,500	35,800	33,900	32,700	32,300	31,400	29,400	26,000	27,500	23,800	21,600	20,700	20,100	20,100	16,400	21,500

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

Gross Profit (+$)
totalRevenue	1,783,400
Cost of Revenue	-1,063,983
Gross Profit	719,417	719,417

Operating Income (+$)
Gross Profit	719,417
Operating Expense	-136,807
Operating Income	582,610	582,610

Operating Expense (+$)
Research Development	0
Selling General Administrative	136,807
Selling And Marketing Expenses	0
Operating Expense	136,807	136,807

Net Interest Income (+$)
Interest Income	0
Interest Expense	-250,201
Other Finance Cost	-0
Net Interest Income	-250,201

Pretax Income (+$)
Operating Income	582,610
Net Interest Income	-250,201
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	643,914	521,306 EBIT - interestExpense = 332,409 715,225 904,474
Interest Expense	250,201
Earnings Before Interest and Taxes (EBIT)	582,610	894,115
Earnings Before Interest and Taxes (EBITDA)	1,089,875

After tax Income (+$)
Income Before Tax	643,914
Tax Provision	-60,952
Net Income From Continuing Ops	665,949	582,962
Net Income	654,273
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,200,790
Total Other Income/Expenses Net	61,304	250,201

Technical Analysis of Kimco Realty Corporation
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 Kimco Realty Corporation. The general trend of Kimco Realty Corporation is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kimco Realty Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-71.4%)		Bearish trend (71.4%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Kimco Realty Corporation.

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: 19.76 < 20.70 < 22.56.

The bearish price targets are: 17.57 > 17.25 > 17.02.

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Kimco Realty Corporation 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 Kimco Realty Corporation. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Kimco Realty Corporation 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 Kimco Realty Corporation. The current macd is -0.20153811.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

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

Kimco Realty Corporation 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 Kimco Realty Corporation. The current adx is 17.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Kimco Realty Corporation shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Kimco Realty Corporation 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 Kimco Realty Corporation. The current sar is 17.68.

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

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

Kimco Realty Corporation 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 Kimco Realty Corporation. The current rsi is 47.57. The current phase is Continuation in bear 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).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
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.

Kimco Realty Corporation 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 Kimco Realty Corporation. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
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 Kimco Realty Corporation price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Kimco Realty Corporation 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 Kimco Realty Corporation. The current cci is -6.91466852.

Kimco Realty Corporation 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 Kimco Realty Corporation. The current cmo is 1.14642002.

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

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

Kimco Realty Corporation 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 Kimco Realty Corporation. The current willr is -38.84892086.

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

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

Kimco Realty Corporation 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 Kimco Realty Corporation.

Kimco Realty Corporation 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 Kimco Realty Corporation. The current atr is 0.37774184.

Kimco Realty Corporation 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 Kimco Realty Corporation. The current obv is 12,121,761.

Kimco Realty Corporation 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 Kimco Realty Corporation. The current mfi is 60.83.

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

MFI > 50: +1

Kimco Realty Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Kimco Realty Corporation.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Kimco Realty Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Kimco Realty Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.567
Ma 20	Greater than	Ma 50	18.423
Ma 50	Greater than	Ma 100	18.949
Ma 100	Greater than	Ma 200	19.699
Open	Greater than	Close	18.360
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Kimco Realty Corporation (30 sec.)

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

$18.42

$14.43

$9.55 - $14.18

$23.98 - $28.61

2. Growth of Kimco Realty Corporation (5 min.)

Is Kimco Realty Corporation growing?

How much money is Kimco Realty Corporation making?

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

3. Financial Health of Kimco Realty Corporation (5 min.)

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

What can you expect buying and holding a share of Kimco Realty Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Kimco Realty Corporation

About Kimco Realty Corporation

Financial Health

Valuation

1.1. Profitability of Kimco Realty Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Kimco Realty Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Kimco Realty Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Kimco Realty Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Kimco Realty Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Kimco Realty Corporation
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