Callaway Golf Company
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Let's analyse Callaway Golf Company together

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

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

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Quick analysis of Callaway Golf Company (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

85.0%

What is your share worth?

Current worth

$21.08

Expected worth in 1 year

$23.24

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$2.17

Return On Investment

14.5%

For what price can you sell your share?

Current Price per Share

$14.90

Expected price per share

$14.52 - $15.99

How sure are you?

50%

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1. Valuation of Callaway Golf Company (5 min.)

Live pricePrice per Share (EOD)

$14.90

Book Value per Share

$21.08

Intrinsic Value Per Share

$-17.72 - $-1.91

Total Value Per Share

$3.36 - $19.17

My calculation of the intrinsic value of Callaway Golf Company 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: ($-0.03) 3Y: ($-0.33) TTM: ($0.01)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.01) TTM: ($0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.40	$-0.13	$-1.54 - $-0.14
2	$-2.93	$-0.28	$-1.76 - $-0.16
3	$-4.56	$-0.44	$-1.99 - $-0.18
4	$-6.28	$-0.62	$-2.21 - $-0.20
5	$-8.08	$-0.81	$-2.44 - $-0.22
6	$-9.93	$-1.01	$-2.66 - $-0.24
7	$-11.84	$-1.22	$-2.88 - $-0.27
8	$-13.77	$-1.44	$-3.11 - $-0.29
9	$-15.74	$-1.67	$-3.33 - $-0.31
10	$-17.72	$-1.91	$-3.56 - $-0.33

2. Growth of Callaway Golf Company (5 min.)

Is Callaway Golf Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$3.8b	$3.7b	$116.9m	3.0%

How much money is Callaway Golf Company making?

	Current year	Previous year	Grow	Grow %
Making money	$19.1m	$24m	-$4.9m	-25.8%
Net Profit Margin	1.2%	1.7%	-	-

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

Quarterly Yearly

3. Financial Health of Callaway Golf Company (5 min.)

4. Comparing to competitors in the Leisure industry (5 min.)

Industry Rankings (Leisure)

Richest
#6 / 164

Most Revenue
#11 / 164

Most Profit
#33 / 164

Most Efficient
#85 / 164

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

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

What can you expect buying and holding a share of Callaway Golf Company?

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

Speculation

The Price per Share of Callaway Golf Company is $14.90. 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 Callaway Golf Company.
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 Callaway Golf Company, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.08. Based on the TTM, the Book Value Change Per Share is $0.54 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 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 $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Callaway Golf Company.

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	0.04	0.2%	0.09	0.6%	0.11	0.8%	0.12	0.8%	0.11	0.7%
Usd Book Value Change Per Share	0.05	0.3%	0.54	3.6%	0.12	0.8%	0.85	5.7%	0.48	3.2%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.05	0.3%	0.54	3.6%	0.12	0.8%	0.85	5.7%	0.48	3.2%
Usd Price Per Share	16.17	-	16.05	-	20.26	-	20.64	-	16.43	-
Price to Earnings Ratio	114.68	-	34.51	-	16.49	-	6.73	-	4.10	-
Price-to-Total Gains Ratio	338.84	-	127.85	-	-154.91	-	-44.96	-	-8.53	-
Price to Book Ratio	0.77	-	0.79	-	1.05	-	2.38	-	3.28	-
Price-to-Total Gains Ratio	338.84	-	127.85	-	-154.91	-	-44.96	-	-8.53	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	14.9
Number of shares	67

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.54	0.85
Usd Total Gains Per Share	0.54	0.85
Gains per Quarter (67 shares)	36.30	57.07
Gains per Year (67 shares)	145.19	228.29

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	0	145	135	1	228	218
2	0	290	280	1	455	446
3	0	435	425	2	683	674
4	0	580	570	3	910	902
5	0	725	715	3	1138	1130
6	1	871	860	4	1366	1358
7	1	1016	1005	5	1593	1586
8	1	1161	1150	5	1821	1814
9	1	1306	1295	6	2049	2042
10	1	1451	1440	7	2276	2270

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	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	26.0	14.0	0.0	65.0%	98.0	31.0	0.0	76.0%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	7.0	5.0	0.0	58.3%	11.0	9.0	0.0	55.0%	26.0	14.0	0.0	65.0%	84.0	45.0	0.0	65.1%
Dividend per Share	2.0	0.0	2.0	50.0%	6.0	0.0	6.0	50.0%	14.0	0.0	6.0	70.0%	34.0	0.0	6.0	85.0%	116.0	0.0	13.0	89.9%
Total Gains per Share	4.0	0.0	0.0	100.0%	7.0	5.0	0.0	58.3%	11.0	9.0	0.0	55.0%	26.0	14.0	0.0	65.0%	90.0	39.0	0.0	69.8%

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Fundamentals of Callaway Golf Company

About Callaway Golf Company

https://www.topgolfcallawaybrands.com
Leisure
32000
2180 Rutherford Road, Carlsbad, CA, United States, 92008
Google Maps Bing Maps

Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology; and World Golf Tour digital golf game. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brands. The Active Lifestyle segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; golf and lifestyle apparel, hats, luggage, and accessories under the TravisMathew brand; and footwear, belts, hats, facemasks, sunglasses, socks, and underwear under the Cuater by TravisMathew brand. This segment also provides storage and travel gear for sport and personal use, such as backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. The company sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as directly to consumers through its retail stores and websites. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.

Fundamental data was last updated by Penke on 2024-06-26 11:32:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

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1.1. Profitability of Callaway Golf Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Callaway Golf Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare Callaway Golf Company to the Leisure industry mean.
A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Callaway Golf Company:

The MRQ is 0.6%. The company is not making a profit/loss.
The TTM is 1.2%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	1.2%	-0.6%
TTM	1.2%	YOY	1.7%	-0.5%
TTM	1.2%	5Y	1.1%	+0.1%
5Y	1.1%	10Y	3.1%	-2.1%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	2.9%	-2.3%
TTM	1.2%	2.3%	-1.1%
YOY	1.7%	1.9%	-0.2%
5Y	1.1%	0.4%	+0.7%
10Y	3.1%	2.1%	+1.0%

Measures how much net profit Callaway Golf Company earns for each $1 of revenue.

Revenue is the amount of profit Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company to the Leisure industry mean.
Can be used to compare companies within the Leisure industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Callaway Golf Company. If profit margins remain low (compared to the Leisure 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 Callaway Golf Company is 0.01. This means that Callaway Golf Company earned $0.01 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 Leisure industry is 2.9%.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company with other companies in the same industry (Leisure).
Net profit margin should rise over the years.
Can be influenced when Callaway Golf Company sells assets (profit will increase while costs remain the same).
It won’t show what part of Callaway Golf Company 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 Callaway Golf Company

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 Callaway Golf Company = 6,500
Total revenue MRQ Callaway Golf Company = 1,144,200
$6,500 / $1,144,200 = 0.01 or 0.6%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Callaway Golf Company is using its assets to generate profit.

Above 5% is considered healthy but always compare Callaway Golf Company to the Leisure industry mean.
0.1% Return on Assets means that Callaway Golf Company generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Callaway Golf Company:

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	0.2%	-0.1%
TTM	0.2%	YOY	0.3%	-0.1%
TTM	0.2%	5Y	0.1%	+0.1%
5Y	0.1%	10Y	1.0%	-0.9%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	0.5%	-0.4%
TTM	0.2%	0.5%	-0.3%
YOY	0.3%	0.6%	-0.3%
5Y	0.1%	0.4%	-0.3%
10Y	1.0%	1.0%	0.0%

Shows how efficient Callaway Golf Company 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 Callaway Golf Company to the Leisure 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 Callaway Golf Company is using its resources to generate profit. If the return on assets (0.1%) from Callaway Golf Company are higher than the Leisure mean (0.5%) that means Callaway Golf Company 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 Callaway Golf Company is 0.1%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Leisure industry is 0.5%.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from Callaway Golf Company = 6,500
Total assets MRQ (balance sheet) from Callaway Golf Company = 9,092,000
6,500 / 9,092,000 = 0.00 or 0.1%

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

Above 15%-20% is considered healthy but always compare Callaway Golf Company to the Leisure industry mean.
0.2% Return on Equity means Callaway Golf Company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Callaway Golf Company:

The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	0.5%	-0.3%
TTM	0.5%	YOY	0.6%	-0.2%
TTM	0.5%	5Y	-0.1%	+0.6%
5Y	-0.1%	10Y	1.3%	-1.4%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	1.1%	-0.9%
TTM	0.5%	1.5%	-1.0%
YOY	0.6%	1.0%	-0.4%
5Y	-0.1%	0.4%	-0.5%
10Y	1.3%	1.6%	-0.3%

Shows how efficient Callaway Golf Company 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 Callaway Golf Company to the Leisure 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 Leisure 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 Callaway Golf Company is 0.2%. This means Callaway Golf Company generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Leisure industry is 1.1%.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company up to 10 years back (depending if Callaway Golf 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.
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 Callaway Golf Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Callaway Golf Company = 6,500
Shareholders equity (balance sheet) MRQ Callaway Golf Company = 3,887,000
6,500 / 3,887,000 = 0.00 or 0.2%

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

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1.2. Operating Efficiency of Callaway Golf Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Callaway Golf Company is operating .

Measures how much profit Callaway Golf Company 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 Callaway Golf Company to the Leisure industry mean.
An Operating Margin of 6.2% means the company generated $0.06 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Callaway Golf Company:

The MRQ is 6.2%. The company is operating less efficient.
The TTM is 5.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.2%	TTM	5.9%	+0.4%
TTM	5.9%	YOY	4.3%	+1.6%
TTM	5.9%	5Y	8.1%	-2.3%
5Y	8.1%	10Y	5.0%	+3.1%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	6.2%	6.3%	-0.1%
TTM	5.9%	3.8%	+2.1%
YOY	4.3%	5.3%	-1.0%
5Y	8.1%	3.0%	+5.1%
10Y	5.0%	3.4%	+1.6%

Measures how efficient Callaway Golf Company 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 Callaway Golf Company to the Leisure 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 Callaway Golf Company 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 Callaway Golf Company is 6.2%. This means that Callaway Golf Company earned $0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Leisure industry is 6.3%.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Callaway Golf Company = 71,400
Total revenue MRQ Callaway Golf Company = 1,144,200
$71,400 / $1,144,200 = 0.06 or 6.2%

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 Callaway Golf Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Leisure industry mean).
An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Callaway Golf Company:

The MRQ is 0.938. The company is less efficient in keeping operating costs low.
The TTM is 0.944. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.938	TTM	0.944	-0.007
TTM	0.944	YOY	0.947	-0.003
TTM	0.944	5Y	0.949	-0.005
5Y	0.949	10Y	0.963	-0.014

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.938	1.392	-0.454
TTM	0.944	1.383	-0.439
YOY	0.947	1.372	-0.425
5Y	0.949	1.410	-0.461
10Y	0.963	1.227	-0.264

Measures how efficient Callaway Golf Company 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 Callaway Golf Company to the Leisure 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 Callaway Golf Company is 93.8%. This means that Callaway Golf Company earned $0.94 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 Leisure industry is 1.39.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company

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
(456,200 +616,600) \ 1,144,200 = 0.94

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.

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1.3. Liquidity of Callaway Golf Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Callaway Golf Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Leisure industry mean).
A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Callaway Golf Company:

The MRQ is 1.821. The company is able to pay all its short-term debts. +1
The TTM is 1.770. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.821	TTM	1.770	+0.051
TTM	1.770	YOY	1.382	+0.388
TTM	1.770	5Y	1.690	+0.080
5Y	1.690	10Y	1.931	-0.241

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	1.821	1.798	+0.023
TTM	1.770	1.802	-0.032
YOY	1.382	1.712	-0.330
5Y	1.690	1.932	-0.242
10Y	1.931	1.818	+0.113

Measures if Callaway Golf Company 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 Leisure 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 Callaway Golf Company 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 Callaway Golf Company is 1.82. This means Callaway Golf Company has $1.82 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Leisure industry is 1.80.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,593,200 \ 875,000) = 1.82

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

Above 1 is considered healthy but always compare Callaway Golf Company to the Leisure industry mean.
A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Callaway Golf Company:

The MRQ is 0.851. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.851	TTM	0.754	+0.097
TTM	0.754	YOY	0.479	+0.275
TTM	0.754	5Y	0.804	-0.051
5Y	0.804	10Y	0.954	-0.149

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.851	0.677	+0.174
TTM	0.754	0.654	+0.100
YOY	0.479	0.755	-0.276
5Y	0.804	0.873	-0.069
10Y	0.954	0.819	+0.135

Measures if Callaway Golf Company 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 Callaway Golf Company to the Leisure 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 Callaway Golf Company can pay off its short term debts. This shows if Callaway Golf Company 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 Callaway Golf Company is 0.85. This means that Callaway Golf Company can pay off $0.85 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 0.68.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company

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 Callaway Golf Company: (234,600 + 6,300 +503,300) / 875,000 = 0.85

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.

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1.4. Solvency of Callaway Golf Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Callaway Golf Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Callaway Golf Company to Leisure industry mean.
A Debt to Asset Ratio of 0.57 means that Callaway Golf Company assets are financed with 57.2% credit (debt) and the remaining percentage (100% - 57.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Callaway Golf Company:

The MRQ is 0.572. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.572	TTM	0.567	+0.005
TTM	0.567	YOY	0.552	+0.015
TTM	0.567	5Y	0.572	-0.004
5Y	0.572	10Y	0.470	+0.102

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.572	0.448	+0.124
TTM	0.567	0.448	+0.119
YOY	0.552	0.475	+0.077
5Y	0.572	0.452	+0.120
10Y	0.470	0.441	+0.029

Measures how much % of Callaway Golf Company assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Callaway Golf Company to Leisure 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 Callaway Golf Company is 0.57. This means means that Callaway Golf Company is financed with 57.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Leisure industry is 179.8%.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Callaway Golf Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,205,000 \ 9,092,000 = 57.2% or 0.57.

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 Callaway Golf Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Callaway Golf Company to the Leisure industry mean.
A Debt to Equity ratio of 133.9% means that company has $1.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Callaway Golf Company:

The MRQ is 1.339. The company is able to pay all its debts with equity. +1
The TTM is 1.311. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.339	TTM	1.311	+0.028
TTM	1.311	YOY	1.234	+0.077
TTM	1.311	5Y	1.371	-0.061
5Y	1.371	10Y	1.010	+0.361

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	1.339	0.731	+0.608
TTM	1.311	0.728	+0.583
YOY	1.234	0.853	+0.381
5Y	1.371	0.875	+0.496
10Y	1.010	0.828	+0.182

Measures if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company is 1.34. This means that Callaway Golf Company can pay off $1.34 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 0.73.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,205,000 \ 3,887,000 = 1.34 or 133.9%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

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2. Market Valuation of Callaway Golf Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Callaway Golf Company to the Leisure industry mean.
A PE ratio of 114.68 means the investor is paying $114.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Callaway Golf Company:

The EOD is 105.675. Based on the earnings, the company is expensive. -2
The MRQ is 114.683. Based on the earnings, the company is expensive. -2
The TTM is 34.514. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	105.675	MRQ	114.683	-9.007
MRQ	114.683	TTM	34.514	+80.168
TTM	34.514	YOY	16.488	+18.026
TTM	34.514	5Y	6.730	+27.785
5Y	6.730	10Y	4.101	+2.629

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	105.675	7.645	+98.030
MRQ	114.683	7.233	+107.450
TTM	34.514	9.748	+24.766
YOY	16.488	8.116	+8.372
5Y	6.730	11.109	-4.379
10Y	4.101	14.380	-10.279

Measures how much money you pay for each share for every $1 in earnings Callaway Golf Company 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 Callaway Golf Company to the Leisure 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 Callaway Golf Company is 114.68. This means the investor is paying $114.68 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 7.23.
What is the trend?
The trend is important because it shows you how Callaway Golf Company is performing over time. The most recent quarter might be important if Callaway Golf Company 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 Callaway Golf Company 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 Callaway Golf Company

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 \ 184,400 = EPS
PE ratio MRQ = 114.68

* 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 Callaway Golf Company:

The EOD is -4.945. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -5.367. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -18.647. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-4.945	MRQ	-5.367	+0.422
MRQ	-5.367	TTM	-18.647	+13.280
TTM	-18.647	YOY	3.339	-21.986
TTM	-18.647	5Y	3.439	-22.087
5Y	3.439	10Y	-10.822	+14.261

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	-4.945	-1.023	-3.922
MRQ	-5.367	-1.715	-3.652
TTM	-18.647	2.453	-21.100
YOY	3.339	1.694	+1.645
5Y	3.439	0.383	+3.056
10Y	-10.822	1.291	-12.113

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2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Leisure industry mean).
A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Callaway Golf Company:

The EOD is 0.707. Based on the equity, the company is cheap. +2
The MRQ is 0.767. Based on the equity, the company is cheap. +2
The TTM is 0.792. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.707	MRQ	0.767	-0.060
MRQ	0.767	TTM	0.792	-0.025
TTM	0.792	YOY	1.053	-0.260
TTM	0.792	5Y	2.378	-1.586
5Y	2.378	10Y	3.277	-0.898

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	0.707	1.641	-0.934
MRQ	0.767	1.679	-0.912
TTM	0.792	1.883	-1.091
YOY	1.053	1.955	-0.902
5Y	2.378	2.234	+0.144
10Y	3.277	2.450	+0.827

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Callaway Golf Company

Institutions are holding 85.971% of the shares of Callaway Golf Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	BlackRock Inc	12.3644	0.0085	22697391	-688534	-2.9442
2024-03-31	Providence Equity Partners L.L.C.	11.5352	21.9667	21175226	0	0
2024-03-31	Vanguard Group Inc	8.4351	0.005	15484400	81021	0.526
2024-03-31	Shapiro Capital Management Co Inc	6.1127	4.8858	11221053	508083	4.7427
2024-03-31	Dimensional Fund Advisors, Inc.	3.8664	0.0311	7097509	-214461	-2.933
2024-03-31	State Street Corporation	2.9928	0.004	5493851	63083	1.1616
2024-03-31	FMR Inc	2.8132	0.0056	5164242	1265026	32.4431
2024-03-31	Goldman Sachs Group Inc	2.53	0.0133	4644254	-3238628	-41.0843
2024-03-31	Morgan Stanley - Brokerage Accounts	2.158	0.0051	3961521	-127475	-3.1175
2024-03-31	Bank of America Corp	1.7759	0.0049	3260075	964082	41.9898
2024-03-31	Geode Capital Management, LLC	1.7139	0.0047	3146227	89437	2.9258
2024-03-31	Fisher Asset Management, LLC	1.7012	0.0236	3122913	545145	21.1479
2024-03-31	Diameter Capital Partners LP	1.5253	4.6518	2800000	-2200000	-44
2024-03-31	Nuveen Asset Management, LLC	1.1806	0.0104	2167286	265863	13.9823
2024-03-31	American Century Companies Inc	1.0766	0.0201	1976334	1862499	1636.1391
2024-03-31	Millennium Management LLC	1.0143	0.0129	1861933	1376707	283.7249
2024-03-31	Charles Schwab Investment Management Inc	0.9384	0.0064	1722646	145009	9.1915
2024-03-31	Northern Trust Corp	0.9097	0.0047	1669902	-78518	-4.4908
2024-03-31	Man Group PLC	0.8791	0.0658	1613848	-412544	-20.3585
2024-03-31	Hodges Capital Management Inc	0.8446	1.5918	1550376	-577402	-27.1364
Total		66.3674	33.3222	121830987	-371607	-0.3%

3.2. Funds holding Callaway Golf Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-05-30	iShares Core S&P Small-Cap ETF	5.1993	0.1868	9544385	-2328	-0.0244
2024-05-31	Vanguard Total Stock Mkt Idx Inv	2.3969	0.0043	4400000	40932	0.939
2024-05-31	Vanguard Small Cap Index	1.9229	0.0386	3529780	8340	0.2368
2024-05-30	iShares Russell 2000 ETF	1.7925	0.0856	3290528	25036	0.7667
2024-04-30	Fidelity Value	1.5598	0.5004	2863400	-55800	-1.9115
2024-05-31	Vanguard Institutional Extnd Mkt Idx Tr	1.1681	0.0329	2144240	14302	0.6715
2024-05-31	Vanguard Small Cap Growth Index Inv	1.0946	0.09	2009377	20500	1.0307
2024-03-31	Shapiro Capital Mgt All Cap Value	0.9171	4.796	1683575	242875	16.8581
2024-05-31	iShares S&P Small-Cap 600 Value ETF	0.9162	0.385	1681958	-1396	-0.0829
2024-03-31	Shapiro Capital Mgt Sm-Cap Val	0.9142	4.8509	1678200	-42100	-2.4472
2024-04-30	DFA US Targeted Value I	0.8331	0.1923	1529248	-3863	-0.252
2024-03-31	American Century Small Cap Value Inv	0.8198	0.4068	1505000	1505000	0
2024-03-31	American Century U.S. Small Cap Value	0.8198	0.4061	1505000	1505000	0
2024-03-31	Fidelity Small Cap Index	0.7843	0.0869	1439759	-28877	-1.9662
2024-05-30	iShares Russell 2000 Value ETF	0.7158	0.1737	1313939	-1742	-0.1324
2024-05-31	SPDR® Portfolio S&P 600™ Sm Cap ETF	0.6878	0.1882	1262587	2827	0.2244
2024-05-31	Vanguard Tax-Managed Small Cap Adm	0.5939	0.1893	1090134	0	0
2024-03-31	Shapiro Capital Mgt SMID Cap Value	0.5603	4.8605	1028600	-14100	-1.3523
2024-05-31	Dimensional US Targeted Value ETF	0.5355	0.1541	982940	333	0.0339
2024-05-31	SPDR® S&P 600 Small Cap Value ETF	0.515	0.3849	945376	-5994	-0.63
Total		24.7469	18.0133	45428026	+3208945	+7.1%

3.3. Insider Transactions

Insiders are holding 11.744% of the shares of Callaway Golf Company.

Date	Owner	Type	Amount	Price
2024-05-14	Erik J Anderson	SELL	7500	15.37
2024-05-10	Erik J Anderson	SELL	10000	15.19
2024-02-20	Erik J Anderson	SELL	5000	14.55
2024-02-16	Erik J Anderson	SELL	2028	14.79
2023-12-12	Laura Jean Flanagan	BUY	4775	12.61
2023-11-22	Oliver G Brewer Iii	BUY	11000	11.68
2023-11-15	Erik J Anderson	SELL	10000	12.03
2023-11-13	Erik J Anderson	SELL	10000	9.94
2023-11-10	Jennifer L Thomas	BUY	4000	10.02
2023-08-25	Oliver G Brewer Iii	BUY	10000	16.21
2023-08-22	Erik J Anderson	SELL	10000	16.29
2023-08-14	Erik J Anderson	SELL	5000	17.01
2023-08-10	Erik J Anderson	SELL	15000	17.51

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4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.048	0.541	-91%	0.121	-61%	0.849	-94%	0.480	-90%
Book Value Per Share	-	-	21.079	20.322	+4%	19.271	+9%	14.154	+49%	8.552	+146%
Current Ratio	-	-	1.821	1.770	+3%	1.382	+32%	1.690	+8%	1.931	-6%
Debt To Asset Ratio	-	-	0.572	0.567	+1%	0.552	+4%	0.572	+0%	0.470	+22%
Debt To Equity Ratio	-	-	1.339	1.311	+2%	1.234	+9%	1.371	-2%	1.010	+33%
Dividend Per Share	-	-	-	0.000	-100%	0.001	-100%	0.003	-100%	0.004	-100%
Eps	-	-	0.035	0.087	-59%	0.112	-68%	0.122	-71%	0.110	-68%
Free Cash Flow Per Share	-	-	-0.753	0.010	-7376%	-0.692	-8%	-0.128	-83%	-0.030	-96%
Free Cash Flow To Equity Per Share	-	-	-0.714	0.152	-568%	-0.051	-93%	0.037	-2025%	0.115	-719%
Gross Profit Margin	-	-	1.000	2.020	-51%	2.020	-51%	1.287	-22%	1.316	-24%
Intrinsic Value_10Y_max	-	-	-1.912	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-17.719	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.132	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.402	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.441	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-4.562	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-0.806	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-8.079	-	-	-	-	-	-	-	-
Market Cap	2735193000.000	-9%	2981748000.000	3101614250.000	-4%	3996778250.000	-25%	3920952362.000	-24%	3082364236.000	-3%
Net Profit Margin	-	-	0.006	0.012	-52%	0.017	-67%	0.011	-46%	0.031	-82%
Operating Margin	-	-	0.062	0.059	+6%	0.043	+45%	0.081	-23%	0.050	+25%
Operating Ratio	-	-	0.938	0.944	-1%	0.947	-1%	0.949	-1%	0.963	-3%
Pb Ratio	0.707	-9%	0.767	0.792	-3%	1.053	-27%	2.378	-68%	3.277	-77%
Pe Ratio	105.675	-9%	114.683	34.514	+232%	16.488	+596%	6.730	+1604%	4.101	+2697%
Price Per Share	14.900	-9%	16.170	16.050	+1%	20.258	-20%	20.643	-22%	16.433	-2%
Price To Free Cash Flow Ratio	-4.945	+8%	-5.367	-18.647	+247%	3.339	-261%	3.439	-256%	-10.822	+102%
Price To Total Gains Ratio	312.223	-9%	338.835	127.850	+165%	-154.906	+146%	-44.963	+113%	-8.533	+103%
Quick Ratio	-	-	0.851	0.754	+13%	0.479	+78%	0.804	+6%	0.954	-11%
Return On Assets	-	-	0.001	0.002	-67%	0.003	-76%	0.001	-38%	0.010	-93%
Return On Equity	-	-	0.002	0.005	-65%	0.006	-73%	-0.001	+154%	0.013	-88%
Total Gains Per Share	-	-	0.048	0.542	-91%	0.122	-61%	0.852	-94%	0.484	-90%
Usd Book Value	-	-	3887000000.000	3912450000.000	-1%	3795525000.000	+2%	2717242400.000	+43%	1629344775.000	+139%
Usd Book Value Change Per Share	-	-	0.048	0.541	-91%	0.121	-61%	0.849	-94%	0.480	-90%
Usd Book Value Per Share	-	-	21.079	20.322	+4%	19.271	+9%	14.154	+49%	8.552	+146%
Usd Dividend Per Share	-	-	-	0.000	-100%	0.001	-100%	0.003	-100%	0.004	-100%
Usd Eps	-	-	0.035	0.087	-59%	0.112	-68%	0.122	-71%	0.110	-68%
Usd Free Cash Flow	-	-	-138899999.000	4250000.250	-3368%	-133750000.000	-4%	-25521899.950	-82%	-6566249.975	-95%
Usd Free Cash Flow Per Share	-	-	-0.753	0.010	-7376%	-0.692	-8%	-0.128	-83%	-0.030	-96%
Usd Free Cash Flow To Equity Per Share	-	-	-0.714	0.152	-568%	-0.051	-93%	0.037	-2025%	0.115	-719%
Usd Market Cap	2735193000.000	-9%	2981748000.000	3101614250.000	-4%	3996778250.000	-25%	3920952362.000	-24%	3082364236.000	-3%
Usd Price Per Share	14.900	-9%	16.170	16.050	+1%	20.258	-20%	20.643	-22%	16.433	-2%
Usd Profit	-	-	6500000.000	19125000.000	-66%	24050000.000	-73%	24260500.000	-73%	21118300.000	-69%
Usd Revenue	-	-	1144200000.000	1065400000.000	+7%	1030725000.000	+11%	766623650.000	+49%	509757425.000	+124%
Usd Total Gains Per Share	-	-	0.048	0.542	-91%	0.122	-61%	0.852	-94%	0.484	-90%
	EOD	+3 -5	MRQ	TTM	+10 -26	YOY	+12 -24	5Y	+13 -23	10Y	+9 -27

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	105.675
Price to Book Ratio (EOD)	Between	0-1	0.707
Net Profit Margin (MRQ)	Greater than	0	0.006
Operating Margin (MRQ)	Greater than	0	0.062
Quick Ratio (MRQ)	Greater than	1	0.851
Current Ratio (MRQ)	Greater than	1	1.821
Debt to Asset Ratio (MRQ)	Less than	1	0.572
Debt to Equity Ratio (MRQ)	Less than	1	1.339
Return on Equity (MRQ)	Greater than	0.15	0.002
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.153
Ma 20	Greater than	Ma 50	15.262
Ma 50	Greater than	Ma 100	15.460
Ma 100	Greater than	Ma 200	15.212
Open	Greater than	Close	15.000
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

		2023-03-31		2023-06-30		2023-09-30		2023-12-31		2024-03-31
Tax Provision		-4,200	-41,600	-45,800	42,800	-3,000	-4,200	-7,200	12,200	5,000
Income Tax Expense		-4,200	-41,600	-45,800	42,800	-3,000	-4,200	-7,200	12,200	5,000

Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	9,092,000
Total Liabilities	5,205,000
Total Stockholder Equity	3,887,000

	As reported
Total Liabilities	5,205,000
Total Stockholder Equity	+ 3,887,000
Total Assets	= 9,092,000

Assets

Total Assets	9,092,000
Total Current Assets	1,593,200
Long-term Assets	7,498,800

Total Current Assets

Total Current Assets (as reported)	1,593,200
Cash And Cash Equivalents	234,600
Short-term Investments	6,300
Net Receivables	503,300
Inventory	702,900
Other Current Assets	152,400
Total Current Assets (calculated)	1,599,500
+/-	6,300

Long-term Assets

Long-term Assets (as reported)	7,498,800
Property Plant Equipment	3,825,500
Goodwill	1,992,700
Intangible Assets	1,500,800
Long-term Assets Other	65,700
Long-term Assets (calculated)	7,384,700
+/-	114,100

Liabilities & Shareholders' Equity

Total Current Liabilities	875,000
Long-term Liabilities	4,330,000
Total Stockholder Equity	3,887,000

Total Current Liabilities

Total Current Liabilities (as reported)	875,000
Short-term Debt	140,600
Short Long Term Debt	52,200
Accounts payable	133,200
Other Current Liabilities	432,700
Total Current Liabilities (calculated)	758,700
+/-	116,300

Long-term Liabilities

Long-term Liabilities (as reported)	4,330,000
Long term Debt	2,532,900
Capital Lease Obligations	1,517,400
Long-term Liabilities Other	324,500
Long-term Liabilities (calculated)	4,374,800
+/-	44,800

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,887,000
Common Stock	1,900
Retained Earnings	954,000
Accumulated Other Comprehensive Income	-52,100
Other Stockholders Equity	2,983,200
Total Stockholder Equity (calculated)	3,887,000
+/-	0

Other

Capital Stock	1,900
Cash and Short Term Investments	234,600
Common Stock Shares Outstanding	184,400
Current Deferred Revenue	168,500
Liabilities and Stockholders Equity	9,092,000
Net Debt	4,158,500
Net Invested Capital	6,472,100
Net Working Capital	718,200
Property Plant and Equipment Gross	4,283,600
Short Long Term Debt Total	4,393,100

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

> Total Assets

0
0
0
14,700
0
0
0
28,800
52,500
63,500
71,400
68,900
89,300
110,000
130,000
144,400
170,200
216,000
243,000
243,600
268,500
271,200
286,800
290,000
326,600
395,700
444,700
428,400
466,200
522,800
571,100
561,700
632,900
677,800
678,800
655,800
619,300
643,300
639,200
616,800
642,761
673,132
655,741
630,934
723,721
746,256
675,568
647,602
731,678
743,143
698,818
679,845
747,332
791,768
811,172
748,566
890,914
850,607
755,321
735,737
822,013
857,213
789,280
764,498
896,335
920,090
815,508
845,947
1,006,586
975,119
831,097
856,963
1,043,300
1,027,692
867,412
855,338
945,928
968,356
894,029
875,930
970,217
929,036
907,870
884,979
952,362
900,820
765,750
727,112
859,234
805,125
681,938
636,665
764,308
715,700
650,909
663,863
827,529
702,324
627,544
624,811
733,144
682,556
638,590
631,224
711,872
672,525
688,137
801,282
879,946
855,164
935,983
991,157
1,115,548
1,075,422
982,701
1,052,944
1,933,722
1,937,221
1,859,648
1,960,548
2,135,076
1,859,656
1,966,308
1,980,600
7,108,557
7,271,834
7,397,379
7,747,780
8,079,400
8,156,200
8,221,700
8,590,400
8,941,400
8,964,400
8,982,000
9,120,600
9,092,000

9,092,000

9,120,600

8,982,000

8,964,400

8,941,400

8,590,400

8,221,700

8,156,200

8,079,400

7,747,780

7,397,379

7,271,834

7,108,557

1,980,600

1,966,308

1,859,656

2,135,076

1,960,548

1,859,648

1,937,221

1,933,722

1,052,944

982,701

1,075,422

1,115,548

991,157

935,983

855,164

879,946

801,282

688,137

672,525

711,872

631,224

638,590

682,556

733,144

624,811

627,544

702,324

827,529

663,863

650,909

715,700

764,308

636,665

681,938

805,125

859,234

727,112

765,750

900,820

952,362

884,979

907,870

929,036

970,217

875,930

894,029

968,356

945,928

855,338

867,412

1,027,692

1,043,300

856,963

831,097

975,119

1,006,586

845,947

815,508

920,090

896,335

764,498

789,280

857,213

822,013

735,737

755,321

850,607

890,914

748,566

811,172

791,768

747,332

679,845

698,818

743,143

731,678

647,602

675,568

746,256

723,721

630,934

655,741

673,132

642,761

616,800

639,200

643,300

619,300

655,800

678,800

677,800

632,900

561,700

571,100

522,800

466,200

428,400

444,700

395,700

326,600

290,000

286,800

271,200

268,500

243,600

243,000

216,000

170,200

144,400

130,000

110,000

89,300

68,900

71,400

63,500

52,500

28,800

14,700

> Total Current Assets

0
0
0
12,600
0
0
0
25,400
46,600
55,400
61,700
55,200
74,500
94,400
103,800
111,500
130,100
168,800
193,100
187,400
212,500
209,100
217,700
209,700
241,900
300,200
340,500
311,500
342,400
386,700
308,300
281,800
340,000
363,800
348,200
323,600
268,500
292,800
310,300
310,500
337,737
372,608
362,899
342,469
441,232
451,802
383,012
354,691
439,699
451,339
367,000
369,027
445,821
496,030
425,825
383,462
537,151
501,720
423,317
393,732
483,515
525,552
459,672
438,590
572,064
588,239
487,145
493,200
640,413
614,246
471,249
496,581
680,088
652,704
490,330
490,003
582,249
598,961
517,982
512,987
612,770
579,714
558,464
544,608
620,626
584,770
454,238
419,329
572,390
523,054
422,772
386,025
520,273
478,695
410,105
421,603
588,647
461,169
391,619
384,033
496,544
446,782
405,478
391,487
470,698
439,175
451,955
460,425
491,506
482,033
446,601
465,984
595,892
569,799
473,116
524,906
823,312
785,980
731,845
789,350
934,122
840,561
925,146
912,627
1,203,191
1,254,050
1,339,411
1,165,753
1,403,500
1,341,700
1,360,800
1,518,900
1,754,800
1,657,900
1,602,700
1,628,100
1,593,200

1,593,200

1,628,100

1,602,700

1,657,900

1,754,800

1,518,900

1,360,800

1,341,700

1,403,500

1,165,753

1,339,411

1,254,050

1,203,191

912,627

925,146

840,561

934,122

789,350

731,845

785,980

823,312

524,906

473,116

569,799

595,892

465,984

446,601

482,033

491,506

460,425

451,955

439,175

470,698

391,487

405,478

446,782

496,544

384,033

391,619

461,169

588,647

421,603

410,105

478,695

520,273

386,025

422,772

523,054

572,390

419,329

454,238

584,770

620,626

544,608

558,464

579,714

612,770

512,987

517,982

598,961

582,249

490,003

490,330

652,704

680,088

496,581

471,249

614,246

640,413

493,200

487,145

588,239

572,064

438,590

459,672

525,552

483,515

393,732

423,317

501,720

537,151

383,462

425,825

496,030

445,821

369,027

367,000

451,339

439,699

354,691

383,012

451,802

441,232

342,469

362,899

372,608

337,737

310,500

310,300

292,800

268,500

323,600

348,200

363,800

340,000

281,800

308,300

386,700

342,400

311,500

340,500

300,200

241,900

209,700

217,700

209,100

212,500

187,400

193,100

168,800

130,100

111,500

103,800

94,400

74,500

55,200

61,700

55,400

46,600

25,400

12,600

Cash And Cash Equivalents

0
0
0
1,300
0
0
0
5,200
21,900
27,600
28,600
20,000
28,800
40,400
42,700
49,000
50,100
66,800
74,000
54,400
62,400
62,100
80,700
59,200
63,400
105,900
140,300
108,500
113,600
150,800
41,500
26,200
14,400
35,100
31,000
45,600
23,700
26,900
75,500
112,600
68,628
87,180
121,625
102,596
98,055
131,831
42,807
84,263
66,924
92,070
97,329
108,452
81,202
137,459
72,835
47,340
20,933
35,745
67,518
31,657
27,869
42,656
54,596
49,481
24,414
48,113
52,501
46,362
34,594
48,397
31,640
49,875
39,385
54,974
50,642
38,337
19,545
50,471
104,677
78,314
41,852
53,594
110,932
55,043
28,542
66,532
64,295
43,023
51,669
27,986
59,139
52,003
28,072
29,959
37,399
36,793
23,557
28,985
33,462
37,635
23,236
26,714
41,592
49,801
35,136
67,619
124,628
125,975
47,989
61,959
82,021
85,674
38,718
57,748
70,821
63,981
78,939
81,490
88,216
106,666
166,635
164,416
286,656
366,119
397,289
415,204
508,177
352,221
245,000
178,300
200,300
180,200
180,600
191,800
330,300
394,300
234,600

234,600

394,300

330,300

191,800

180,600

180,200

200,300

178,300

245,000

352,221

508,177

415,204

397,289

366,119

286,656

164,416

166,635

106,666

88,216

81,490

78,939

63,981

70,821

57,748

38,718

85,674

82,021

61,959

47,989

125,975

124,628

67,619

35,136

49,801

41,592

26,714

23,236

37,635

33,462

28,985

23,557

36,793

37,399

29,959

28,072

52,003

59,139

27,986

51,669

43,023

64,295

66,532

28,542

55,043

110,932

53,594

41,852

78,314

104,677

50,471

19,545

38,337

50,642

54,974

39,385

49,875

31,640

48,397

34,594

46,362

52,501

48,113

24,414

49,481

54,596

42,656

27,869

31,657

67,518

35,745

20,933

47,340

72,835

137,459

81,202

108,452

97,329

92,070

66,924

84,263

42,807

131,831

98,055

102,596

121,625

87,180

68,628

112,600

75,500

26,900

23,700

45,600

31,000

35,100

14,400

26,200

41,500

150,800

113,600

108,500

140,300

105,900

63,400

59,200

80,700

62,100

62,400

54,400

74,000

66,800

50,100

49,000

42,700

40,400

28,800

20,000

28,600

27,600

21,900

5,200

1,300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,685
6,422
540
0
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
285
0
0
0
111,442
111,442
7,250
27,740
0
0
0
1,100
3,400
4,400
0
7,400
0
5,200
6,300

6,300

5,200

7,400

4,400

3,400

1,100

27,740

7,250

111,442

285

7,000

540

6,422

63,685

Net Receivables

0
0
0
2,100
0
0
0
6,100
9,800
13,700
15,400
11,300
19,200
22,600
22,100
17,500
21,300
32,500
37,000
30,100
45,600
58,300
72,300
73,900
84,900
88,900
84,900
74,500
97,300
127,400
161,900
124,500
147,400
139,000
117,900
73,500
65,300
125,300
105,500
54,300
115,057
144,412
97,208
58,836
159,520
141,936
97,032
48,653
182,359
174,837
103,324
63,867
197,701
196,563
136,329
100,664
297,709
261,065
141,839
133,850
227,789
239,336
141,522
100,108
245,195
257,782
138,372
127,227
278,810
281,538
165,002
121,296
300,495
286,990
152,654
135,616
241,110
263,239
154,998
159,506
278,599
255,133
154,547
154,878
267,453
260,353
152,757
119,327
257,158
256,656
147,306
91,082
259,553
229,290
157,371
92,203
289,222
196,660
143,090
109,848
261,888
220,401
153,040
115,607
233,210
205,058
158,262
127,863
245,144
224,649
152,420
94,725
265,240
242,023
130,033
71,374
285,848
279,069
223,385
140,455
259,530
214,004
246,971
138,482
328,841
325,275
255,223
105,331
455,000
404,900
275,000
167,300
454,800
432,700
340,100
310,900
503,300

503,300

310,900

340,100

432,700

454,800

167,300

275,000

404,900

455,000

105,331

255,223

325,275

328,841

138,482

246,971

214,004

259,530

140,455

223,385

279,069

285,848

71,374

130,033

242,023

265,240

94,725

152,420

224,649

245,144

127,863

158,262

205,058

233,210

115,607

153,040

220,401

261,888

109,848

143,090

196,660

289,222

92,203

157,371

229,290

259,553

91,082

147,306

256,656

257,158

119,327

152,757

260,353

267,453

154,878

154,547

255,133

278,599

159,506

154,998

263,239

241,110

135,616

152,654

286,990

300,495

121,296

165,002

281,538

278,810

127,227

138,372

257,782

245,195

100,108

141,522

239,336

227,789

133,850

141,839

261,065

297,709

100,664

136,329

196,563

197,701

63,867

103,324

174,837

182,359

48,653

97,032

141,936

159,520

58,836

97,208

144,412

115,057

54,300

105,500

125,300

65,300

73,500

117,900

139,000

147,400

124,500

161,900

127,400

97,300

74,500

84,900

88,900

84,900

73,900

72,300

58,300

45,600

30,100

37,000

32,500

21,300

17,500

22,100

22,600

19,200

11,300

15,400

13,700

9,800

6,100

2,100

Other Current Assets

0
0
0
700
0
0
0
2,900
2,800
3,900
5,600
8,600
10,300
11,900
13,400
16,000
17,300
20,600
23,000
28,700
26,000
25,200
23,600
25,000
26,300
28,200
33,100
30,200
35,300
39,100
37,500
34,000
36,200
38,900
37,000
55,300
59,100
56,300
53,200
45,700
43,912
41,876
41,061
47,075
26,611
14,452
10,478
20,327
14,731
8,253
8,216
10,429
9,325
8,208
11,002
13,362
12,222
14,045
13,855
14,036
13,982
13,555
16,142
9,232
16,152
19,259
18,451
21,688
21,762
21,429
21,217
30,190
33,377
33,308
27,184
31,813
31,829
320,612
22,197
34,713
38,972
35,246
31,081
41,703
41,332
37,869
28,212
19,880
23,373
18,663
20,895
23,811
26,683
32,216
24,465
29,115
29,671
26,728
29,484
29,321
29,932
28,271
26,001
17,196
16,203
15,052
12,063
17,187
19,353
23,645
25,575
23,099
29,644
32,960
34,790
51,494
76,227
64,954
79,930
85,590
95,267
82,972
66,667
55,482
96,962
120,728
140,785
173,580
92,800
96,700
162,700
193,100
189,100
125,400
135,600
128,500
152,400

152,400

128,500

135,600

125,400

189,100

193,100

162,700

96,700

92,800

173,580

140,785

120,728

96,962

55,482

66,667

82,972

95,267

85,590

79,930

64,954

76,227

51,494

34,790

32,960

29,644

23,099

25,575

23,645

19,353

17,187

12,063

15,052

16,203

17,196

26,001

28,271

29,932

29,321

29,484

26,728

29,671

29,115

24,465

32,216

26,683

23,811

20,895

18,663

23,373

19,880

28,212

37,869

41,332

41,703

31,081

35,246

38,972

34,713

22,197

320,612

31,829

31,813

27,184

33,308

33,377

30,190

21,217

21,429

21,762

21,688

18,451

19,259

16,152

9,232

16,142

13,555

13,982

14,036

13,855

14,045

12,222

13,362

11,002

8,208

9,325

10,429

8,216

8,253

14,731

20,327

10,478

14,452

26,611

47,075

41,061

41,876

43,912

45,700

53,200

56,300

59,100

55,300

37,000

38,900

36,200

34,000

37,500

39,100

35,300

30,200

33,100

28,200

26,300

25,000

23,600

25,200

26,000

28,700

23,000

20,600

17,300

16,000

13,400

11,900

10,300

8,600

5,600

3,900

2,800

2,900

700

> Long-term Assets

0
0
0
2,100
0
0
0
3,400
5,900
8,100
9,700
13,700
14,800
15,600
26,200
32,900
40,100
47,200
49,900
56,200
56,000
62,100
69,100
80,300
84,700
95,500
104,200
116,900
123,800
136,100
262,800
279,900
292,900
314,000
330,600
332,200
350,800
350,500
328,900
306,300
305,024
300,524
292,842
288,465
282,489
294,454
292,556
292,911
291,979
291,804
331,818
310,818
301,511
295,738
385,347
365,104
353,763
348,887
332,004
342,005
338,498
331,661
329,608
325,908
324,271
331,851
328,363
352,747
366,173
360,873
359,848
360,382
363,212
374,988
377,082
365,335
363,679
369,395
376,047
362,943
357,447
349,322
349,406
340,371
331,736
316,050
311,512
307,783
286,844
282,071
259,166
250,640
244,035
237,005
240,804
242,260
238,882
241,155
235,925
240,778
236,600
235,774
233,112
239,737
241,174
233,350
236,182
340,857
388,440
373,131
489,382
525,173
519,656
505,623
509,585
528,038
1,110,410
1,151,241
1,127,803
1,171,198
1,200,954
1,019,095
1,041,162
1,067,973
5,905,366
6,017,784
6,057,968
6,582,027
6,675,900
6,814,500
6,860,900
7,071,500
7,186,600
7,306,500
7,379,300
7,492,500
7,498,800

7,498,800

7,492,500

7,379,300

7,306,500

7,186,600

7,071,500

6,860,900

6,814,500

6,675,900

6,582,027

6,057,968

6,017,784

5,905,366

1,067,973

1,041,162

1,019,095

1,200,954

1,171,198

1,127,803

1,151,241

1,110,410

528,038

509,585

505,623

519,656

525,173

489,382

373,131

388,440

340,857

236,182

233,350

241,174

239,737

233,112

235,774

236,600

240,778

235,925

241,155

238,882

242,260

240,804

237,005

244,035

250,640

259,166

282,071

286,844

307,783

311,512

316,050

331,736

340,371

349,406

349,322

357,447

362,943

376,047

369,395

363,679

365,335

377,082

374,988

363,212

360,382

359,848

360,873

366,173

352,747

328,363

331,851

324,271

325,908

329,608

331,661

338,498

342,005

332,004

348,887

353,763

365,104

385,347

295,738

301,511

310,818

331,818

291,804

291,979

292,911

292,556

294,454

282,489

288,465

292,842

300,524

305,024

306,300

328,900

350,500

350,800

332,200

330,600

314,000

292,900

279,900

262,800

136,100

123,800

116,900

104,200

95,500

84,700

80,300

69,100

62,100

56,000

56,200

49,900

47,200

40,100

32,900

26,200

15,600

14,800

13,700

9,700

8,100

5,900

3,400

2,100

Property Plant Equipment

0
0
0
1,900
0
0
0
2,800
5,200
7,400
8,800
12,800
13,300
14,200
24,600
30,700
35,500
41,700
44,400
50,600
50,500
54,600
59,500
69,000
72,200
75,200
81,000
91,300
99,400
114,600
126,500
142,500
147,800
166,700
183,400
172,800
191,200
194,300
174,500
142,200
142,621
140,292
135,998
134,712
130,500
132,611
132,057
133,250
131,716
131,395
173,902
167,340
158,988
151,560
194,044
164,763
154,261
145,271
139,707
135,865
134,274
132,070
130,525
127,739
128,519
136,024
134,040
131,224
130,985
133,052
127,103
128,036
131,584
134,604
135,434
142,145
140,677
144,541
147,660
143,436
137,948
132,700
132,827
129,601
122,701
122,064
119,653
117,147
117,098
114,323
94,919
89,093
83,894
76,019
73,957
71,341
68,735
65,839
61,881
58,093
55,588
54,701
53,810
55,808
55,631
53,399
55,775
54,475
59,847
60,654
65,906
70,227
72,881
77,604
82,074
88,472
246,049
289,096
281,428
292,858
344,798
338,999
332,479
341,271
2,233,673
2,322,111
2,396,450
2,835,903
2,893,800
3,026,000
3,088,000
3,228,700
3,325,500
3,430,700
3,497,700
3,824,000
3,825,500

3,825,500

3,824,000

3,497,700

3,430,700

3,325,500

3,228,700

3,088,000

3,026,000

2,893,800

2,835,903

2,396,450

2,322,111

2,233,673

341,271

332,479

338,999

344,798

292,858

281,428

289,096

246,049

88,472

82,074

77,604

72,881

70,227

65,906

60,654

59,847

54,475

55,775

53,399

55,631

55,808

53,810

54,701

55,588

58,093

61,881

65,839

68,735

71,341

73,957

76,019

83,894

89,093

94,919

114,323

117,098

117,147

119,653

122,064

122,701

129,601

132,827

132,700

137,948

143,436

147,660

144,541

140,677

142,145

135,434

134,604

131,584

128,036

127,103

133,052

130,985

131,224

134,040

136,024

128,519

127,739

130,525

132,070

134,274

135,865

139,707

145,271

154,261

164,763

194,044

151,560

158,988

167,340

173,902

131,395

131,716

133,250

132,057

132,611

130,500

134,712

135,998

140,292

142,621

142,200

174,500

194,300

191,200

172,800

183,400

166,700

147,800

142,500

126,500

114,600

99,400

91,300

81,000

75,200

72,200

69,000

59,500

54,600

50,500

50,600

44,400

41,700

35,500

30,700

24,600

14,200

13,300

12,800

8,800

7,400

5,200

2,800

1,900

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
17,733
18,202
18,421
19,171
19,281
20,216
20,257
30,949
29,168
30,468
30,059
29,272
29,273
29,068
29,260
30,097
30,107
30,833
30,985
31,435
32,130
32,060
32,548
32,555
30,873
29,744
29,291
30,605
30,989
31,113
30,498
29,634
30,694
30,630
31,243
31,452
30,462
29,203
29,618
29,128
28,853
29,034
28,412
28,407
29,060
29,212
29,147
29,367
28,403
27,821
26,675
27,210
26,868
26,500
26,777
26,306
26,235
25,593
31,313
31,908
56,091
56,429
56,694
56,055
56,106
55,816
209,887
209,773
201,044
203,743
200,787
55,579
56,041
56,658
2,032,057
2,021,908
2,025,175
1,960,070
1,974,400
1,982,700
1,981,400
1,983,700
1,983,900
1,984,200
1,983,600
1,988,700
1,992,700

1,992,700

1,988,700

1,983,600

1,984,200

1,983,900

1,983,700

1,981,400

1,982,700

1,974,400

1,960,070

2,025,175

2,021,908

2,032,057

56,658

56,041

55,579

200,787

203,743

201,044

209,773

209,887

55,816

56,106

56,055

56,694

56,429

56,091

31,908

31,313

25,593

26,235

26,306

26,777

26,500

26,868

27,210

26,675

27,821

28,403

29,367

29,147

29,212

29,060

28,407

28,412

29,034

28,853

29,128

29,618

29,203

30,462

31,452

31,243

30,630

30,694

29,634

30,498

31,113

30,989

30,605

29,291

29,744

30,873

32,555

32,548

32,060

32,130

31,435

30,985

30,833

30,107

30,097

29,260

29,068

29,273

29,272

30,059

30,468

29,168

30,949

20,257

20,216

19,281

19,171

18,421

18,202

17,733

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,846
0
0
0
0
0
0
0
0
50,677
52,376
52,376
52,376
53,315
54,575
49,108
49,108
48,997
48,997
48,997
50,495
70,495
70,777
70,777
70,777
72,238
72,238
72,238
72,238
862
90,134
90,134
111,442
111,442
7,250
27,740
9,250
39,250
0
0
0
0
0
0
0
0
0

39,250

9,250

27,740

7,250

111,442

90,134

862

72,238

70,777

70,495

50,495

48,997

49,108

54,575

53,315

52,376

50,677

2,846

Intangible Assets

0
0
0
200
0
0
0
400
400
500
600
700
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,300
0
0
0
112,100
116,300
123,900
123,800
127,800
125,700
123,700
122,300
120,100
118,055
116,145
113,878
112,824
115,308
124,441
123,395
121,313
120,716
121,283
121,197
121,317
121,192
121,595
169,819
169,851
168,601
178,793
177,104
179,636
178,463
176,910
176,146
175,191
145,300
146,001
145,162
144,326
143,490
142,654
141,818
140,985
140,187
139,389
138,616
146,945
145,957
175,485
174,824
142,904
172,351
170,455
170,616
131,327
130,321
155,355
153,365
151,138
100,885
129,126
123,472
118,223
117,376
117,350
117,982
118,113
118,030
118,233
117,250
116,654
115,495
116,018
115,663
115,282
115,546
115,063
114,978
114,324
171,336
171,868
280,442
282,187
282,185
281,279
281,064
280,508
707,078
499,727
688,093
697,166
688,651
521,275
474,973
540,997
1,557,875
1,556,637
1,537,047
1,528,638
1,518,100
1,507,200
1,486,700
1,503,700
87,600
1,500,400
1,493,100
1,505,500
1,500,800

1,500,800

1,505,500

1,493,100

1,500,400

87,600

1,503,700

1,486,700

1,507,200

1,518,100

1,528,638

1,537,047

1,556,637

1,557,875

540,997

474,973

521,275

688,651

697,166

688,093

499,727

707,078

280,508

281,064

281,279

282,185

282,187

280,442

171,868

171,336

114,324

114,978

115,063

115,546

115,282

115,663

116,018

115,495

116,654

117,250

118,233

118,030

118,113

117,982

117,350

117,376

118,223

123,472

129,126

100,885

151,138

153,365

155,355

130,321

131,327

170,616

170,455

172,351

142,904

174,824

175,485

145,957

146,945

138,616

139,389

140,187

140,985

141,818

142,654

143,490

144,326

145,162

146,001

145,300

175,191

176,146

176,910

178,463

179,636

177,104

178,793

168,601

169,851

169,819

121,595

121,192

121,317

121,197

121,283

120,716

121,313

123,395

124,441

115,308

112,824

113,878

116,145

118,055

120,100

122,300

123,700

125,700

127,800

123,800

123,900

116,300

112,100

4,300

800

700

600

500

400

200

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,403
160,232
156,844
153,753
151,989
161,843
160,499
159,661
160,263
160,409
157,916
143,478
142,523
144,178
191,303
200,341
199,502
203,616
192,297
206,140
204,224
199,591
199,083
198,169
195,752
195,827
194,323
221,523
235,188
227,821
232,745
232,346
231,628
240,384
241,648
223,190
223,002
224,854
228,387
219,507
219,499
216,622
216,579
210,770
209,035
193,986
191,859
190,636
169,746
167,748
164,247
161,547
160,141
160,986
166,847
170,919
170,147
175,316
174,044
182,685
181,012
181,073
179,302
183,929
185,543
179,951
180,407
286,382
328,593
312,477
423,476
454,946
93,813
75,963
75,670
86,820
83,521
78,903
84,660
89,777
76,263
67,622
65,297
380,481
71,750
117,128
90,046
257,416
90,600
298,600
304,800
97,600
0
391,200
127,200
0
0

127,200

391,200

97,600

304,800

298,600

90,600

257,416

90,046

117,128

71,750

380,481

65,297

67,622

76,263

89,777

84,660

78,903

83,521

86,820

75,670

75,963

93,813

454,946

423,476

312,477

328,593

286,382

180,407

179,951

185,543

183,929

179,302

181,073

181,012

182,685

174,044

175,316

170,147

170,919

166,847

160,986

160,141

161,547

164,247

167,748

169,746

190,636

191,859

193,986

209,035

210,770

216,579

216,622

219,499

219,507

228,387

224,854

223,002

223,190

241,648

240,384

231,628

232,346

232,745

227,821

235,188

221,523

194,323

195,827

195,752

198,169

199,083

199,591

204,224

206,140

192,297

203,616

199,502

200,341

191,303

144,178

142,523

143,478

157,916

160,409

160,263

159,661

160,499

161,843

151,989

153,753

156,844

160,232

162,403

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
1,624
1,495
1,386
1,414
1,392
1,457
1,910
1,792
0
0
2,299
2,291
2,336
2,688
2,346
2,223
2,265
2,232
6,962
6,942
7,255
7,267
114,707
99,741
82,835
83,149
91,398
82,698
65,538
65,045
0
72,545
68,752
69,597
73,948
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

73,948

69,597

68,752

72,545

65,045

65,538

82,698

91,398

83,149

82,835

99,741

114,707

7,267

7,255

6,942

6,962

2,232

2,265

2,223

2,346

2,688

2,336

2,291

2,299

1,792

1,910

1,457

1,392

1,414

1,386

1,495

1,624

> Total Liabilities

0
0
0
6,000
0
0
0
13,600
17,000
22,100
24,700
19,100
26,300
32,500
36,700
27,800
37,900
61,000
66,300
57,200
73,500
80,900
85,000
65,100
74,400
101,400
108,800
66,100
94,900
104,900
96,100
80,300
137,200
162,900
159,800
202,700
157,000
157,700
138,300
116,900
126,126
148,842
136,514
119,190
144,212
145,628
149,511
133,253
178,452
185,949
145,492
136,458
164,538
175,932
190,021
159,183
252,397
202,067
143,706
149,420
221,249
241,760
172,201
168,450
285,701
312,411
228,789
266,843
397,624
310,227
231,357
286,755
431,949
402,693
268,665
274,970
361,022
268,171
166,990
166,048
242,806
194,263
181,070
189,133
241,809
254,786
188,894
214,298
317,246
264,081
286,069
316,214
409,786
357,668
316,155
379,244
485,440
351,361
287,335
333,277
409,030
339,216
222,456
218,279
259,213
186,218
195,245
192,682
254,806
194,238
263,831
331,782
419,037
325,686
222,937
318,636
1,182,388
1,175,285
1,082,292
1,193,195
1,375,109
1,235,108
1,277,774
1,304,956
3,495,738
3,532,371
3,675,453
4,064,878
4,378,900
4,366,000
4,415,200
4,816,100
5,130,300
5,031,700
5,030,100
5,242,400
5,205,000

5,205,000

5,242,400

5,030,100

5,031,700

5,130,300

4,816,100

4,415,200

4,366,000

4,378,900

4,064,878

3,675,453

3,532,371

3,495,738

1,304,956

1,277,774

1,235,108

1,375,109

1,193,195

1,082,292

1,175,285

1,182,388

318,636

222,937

325,686

419,037

331,782

263,831

194,238

254,806

192,682

195,245

186,218

259,213

218,279

222,456

339,216

409,030

333,277

287,335

351,361

485,440

379,244

316,155

357,668

409,786

316,214

286,069

264,081

317,246

214,298

188,894

254,786

241,809

189,133

181,070

194,263

242,806

166,048

166,990

268,171

361,022

274,970

268,665

402,693

431,949

286,755

231,357

310,227

397,624

266,843

228,789

312,411

285,701

168,450

172,201

241,760

221,249

149,420

143,706

202,067

252,397

159,183

190,021

175,932

164,538

136,458

145,492

185,949

178,452

133,253

149,511

145,628

144,212

119,190

136,514

148,842

126,126

116,900

138,300

157,700

157,000

202,700

159,800

162,900

137,200

80,300

96,100

104,900

94,900

66,100

108,800

101,400

74,400

65,100

85,000

80,900

73,500

57,200

66,300

61,000

37,900

27,800

36,700

32,500

26,300

19,100

24,700

22,100

17,000

13,600

6,000

> Total Current Liabilities

0
0
0
3,900
0
0
0
9,100
13,500
18,700
21,200
15,800
26,100
32,600
36,600
27,800
37,900
61,100
66,200
56,600
72,800
80,200
84,200
62,800
71,900
98,400
105,600
61,100
89,200
99,100
89,300
72,400
128,700
153,400
150,000
184,000
137,600
138,500
118,700
105,300
114,296
137,680
125,483
109,306
135,784
124,108
123,430
101,874
149,150
157,598
118,009
109,161
137,527
148,155
157,067
130,160
223,803
173,256
114,148
120,798
193,869
214,060
144,116
140,205
258,695
285,465
201,766
223,455
332,131
251,110
169,764
223,548
368,437
338,327
203,448
253,411
340,168
211,311
146,387
151,454
228,386
181,252
165,540
175,166
222,883
215,058
148,089
167,784
272,770
220,534
135,927
161,088
256,173
205,406
163,007
226,196
335,404
200,275
137,585
184,128
260,341
190,307
155,847
178,636
220,353
147,187
155,806
186,854
248,892
187,992
257,122
314,374
401,474
309,327
207,145
303,237
518,238
461,791
407,905
523,246
648,908
343,620
371,410
391,272
696,339
787,632
840,155
866,025
1,156,500
1,036,300
1,039,000
1,176,200
1,074,600
932,600
909,200
947,600
875,000

875,000

947,600

909,200

932,600

1,074,600

1,176,200

1,039,000

1,036,300

1,156,500

866,025

840,155

787,632

696,339

391,272

371,410

343,620

648,908

523,246

407,905

461,791

518,238

303,237

207,145

309,327

401,474

314,374

257,122

187,992

248,892

186,854

155,806

147,187

220,353

178,636

155,847

190,307

260,341

184,128

137,585

200,275

335,404

226,196

163,007

205,406

256,173

161,088

135,927

220,534

272,770

167,784

148,089

215,058

222,883

175,166

165,540

181,252

228,386

151,454

146,387

211,311

340,168

253,411

203,448

338,327

368,437

223,548

169,764

251,110

332,131

223,455

201,766

285,465

258,695

140,205

144,116

214,060

193,869

120,798

114,148

173,256

223,803

130,160

157,067

148,155

137,527

109,161

118,009

157,598

149,150

101,874

123,430

124,108

135,784

109,306

125,483

137,680

114,296

105,300

118,700

138,500

137,600

184,000

150,000

153,400

128,700

72,400

89,300

99,100

89,200

61,100

105,600

98,400

71,900

62,800

84,200

80,200

72,800

56,600

66,200

61,100

37,900

27,800

36,600

32,600

26,100

15,800

21,200

18,700

13,500

9,100

3,900

Short-term Debt

0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
55,000
50,000
83,900
25,600
48,700
13,600
0
0
0
0
0
0
0
0
2,374
2,566
2,760
2,959
3,160
2,391
1,608
0
240
44
20,053
53
13,039
59,528
50,017
11
21
85,000
110,300
60,000
80,000
155,000
55,394
932
36,507
155,570
135,000
40,000
90,000
147,081
0
0
0
31,000
0
0
0
0
37,142
0
0
85,900
70,150
0
0
79,489
38,500
0
25,660
140,587
60,206
0
15,235
94,318
42,599
0
14,969
78,969
5,331
11,966
11,966
76,954
6,231
70,618
87,755
178,523
96,140
4,300
40,300
249,299
197,363
143,119
178,315
372,871
92,976
72,869
66,308
66,789
76,930
85,615
81,422
297,100
169,100
172,300
295,700
190,300
176,900
160,900
142,600
140,600

140,600

142,600

160,900

176,900

190,300

295,700

172,300

169,100

297,100

81,422

85,615

76,930

66,789

66,308

72,869

92,976

372,871

178,315

143,119

197,363

249,299

40,300

4,300

96,140

178,523

87,755

70,618

6,231

76,954

11,966

5,331

78,969

14,969

42,599

94,318

15,235

60,206

140,587

25,660

38,500

79,489

70,150

85,900

37,142

31,000

147,081

90,000

40,000

135,000

155,570

36,507

932

55,394

155,000

80,000

60,000

110,300

85,000

50,017

59,528

13,039

20,053

240

1,608

2,391

3,160

2,959

2,760

2,566

2,374

13,600

48,700

25,600

83,900

50,000

55,000

30,000

1,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,809
0
0
0
14,969
78,969
5,331
11,966
11,966
76,954
6,531
70,918
2,367
2,378
2,389
2,400
2,411
219,114
170,110
118,007
151,897
344,327
64,204
44,858
36,729
15,279
21,438
30,108
9,096
219,300
98,900
99,600
219,300
110,300
96,500
78,100
54,700
52,200

52,200

54,700

78,100

96,500

110,300

219,300

99,600

98,900

219,300

9,096

30,108

21,438

15,279

36,729

44,858

64,204

344,327

151,897

118,007

170,110

219,114

2,411

2,400

2,389

2,378

2,367

70,918

6,531

76,954

11,966

5,331

78,969

14,969

123,809

Accounts payable

0
0
0
0
0
0
0
7,000
8,900
8,600
9,500
6,900
11,300
14,500
13,300
11,900
12,100
20,800
21,300
17,700
27,100
19,500
24,600
26,900
25,500
32,900
31,000
15,000
39,700
33,200
20,500
30,100
48,900
52,000
41,200
35,900
38,400
37,700
28,700
46,700
53,906
50,091
43,638
44,173
65,434
56,187
53,883
38,261
63,623
67,068
61,175
61,720
68,882
71,233
79,168
79,787
101,152
100,309
75,528
16,658
93,658
122,105
94,452
26,524
121,256
128,930
102,279
40,947
130,865
141,358
113,553
33,019
159,124
138,224
115,909
42,020
158,669
170,036
110,029
31,778
186,004
166,522
128,905
42,518
174,224
120,783
105,783
129,193
150,472
113,762
99,166
129,021
139,939
127,688
123,672
157,120
153,600
101,004
98,914
123,251
131,586
112,064
117,080
122,620
110,268
106,482
118,264
132,521
138,266
144,978
140,572
176,127
181,779
162,217
142,661
208,653
212,706
208,287
200,352
276,300
224,282
204,980
245,053
278,755
138,665
111,255
126,643
491,176
167,500
173,300
155,400
159,100
228,200
129,500
103,100
130,700
133,200

133,200

130,700

103,100

129,500

228,200

159,100

155,400

173,300

167,500

491,176

126,643

111,255

138,665

278,755

245,053

204,980

224,282

276,300

200,352

208,287

212,706

208,653

142,661

162,217

181,779

176,127

140,572

144,978

138,266

132,521

118,264

106,482

110,268

122,620

117,080

112,064

131,586

123,251

98,914

101,004

153,600

157,120

123,672

127,688

139,939

129,021

99,166

113,762

150,472

129,193

105,783

120,783

174,224

42,518

128,905

166,522

186,004

31,778

110,029

170,036

158,669

42,020

115,909

138,224

159,124

33,019

113,553

141,358

130,865

40,947

102,279

128,930

121,256

26,524

94,452

122,105

93,658

16,658

75,528

100,309

101,152

79,787

79,168

71,233

68,882

61,720

61,175

67,068

63,623

38,261

53,883

56,187

65,434

44,173

43,638

50,091

53,906

46,700

28,700

37,700

38,400

35,900

41,200

52,000

48,900

30,100

20,500

33,200

39,700

15,000

31,000

32,900

25,500

26,900

24,600

19,500

27,100

17,700

21,300

20,800

12,100

11,900

13,300

14,500

11,300

6,900

9,500

8,600

8,900

7,000

Other Current Liabilities

0
0
0
2,900
0
0
0
2,100
4,600
10,100
11,700
8,900
14,800
18,100
23,300
15,900
25,800
40,300
44,900
38,900
45,700
60,700
59,600
35,900
46,400
65,500
74,600
46,100
49,500
65,900
68,800
42,300
49,800
46,400
58,800
64,200
73,600
52,100
76,400
58,600
60,390
87,589
81,845
65,133
70,350
67,921
69,547
1,074
25,964
23,683
12,658
7,649
33,150
35,762
77,899
11,962
81,704
8,859
38,567
91,101
5,232
41,938
9,836
113,660
10,815
10,590
4,850
102,508
5,098
8,033
4,436
154,022
10,549
16,879
4,317
121,391
193,087
41,275
146,387
119,676
42,382
14,730
36,635
175,166
222,883
94,275
42,306
38,591
122,298
106,772
36,761
32,067
36,745
5,534
39,335
140,622
41,217
39,065
38,671
122,739
34,437
35,644
38,767
108,878
31,116
35,374
37,542
120,314
33,672
36,783
45,932
2,367
2,378
2,389
2,400
2,411
11,108
56,141
11,103
277,088
51,755
45,664
53,488
258,682
419,939
515,867
543,538
199,554
592,600
602,100
616,900
626,500
553,300
527,700
548,300
504,100
432,700

432,700

504,100

548,300

527,700

553,300

626,500

616,900

602,100

592,600

199,554

543,538

515,867

419,939

258,682

53,488

45,664

51,755

277,088

11,103

56,141

11,108

2,411

2,400

2,389

2,378

2,367

45,932

36,783

33,672

120,314

37,542

35,374

31,116

108,878

38,767

35,644

34,437

122,739

38,671

39,065

41,217

140,622

39,335

5,534

36,745

32,067

36,761

106,772

122,298

38,591

42,306

94,275

222,883

175,166

36,635

14,730

42,382

119,676

146,387

41,275

193,087

121,391

4,317

16,879

10,549

154,022

4,436

8,033

5,098

102,508

4,850

10,590

10,815

113,660

9,836

41,938

5,232

91,101

38,567

8,859

81,704

11,962

77,899

35,762

33,150

7,649

12,658

23,683

25,964

1,074

69,547

67,921

70,350

65,133

81,845

87,589

60,390

58,600

76,400

52,100

73,600

64,200

58,800

46,400

49,800

42,300

68,800

65,900

49,500

46,100

74,600

65,500

46,400

35,900

59,600

60,700

45,700

38,900

44,900

40,300

25,800

15,900

23,300

18,100

14,800

8,900

11,700

10,100

4,600

2,100

2,900

> Long-term Liabilities

0
0
0
2,100
0
0
0
4,500
3,500
3,400
3,500
3,300
200
-100
100
11,900
12,100
-100
100
600
700
700
800
2,300
2,500
3,000
3,200
5,000
5,700
5,800
6,800
7,900
8,500
9,500
9,800
18,700
19,400
19,200
19,600
11,600
11,830
11,162
11,031
9,884
8,428
21,520
26,081
31,379
29,302
28,351
27,483
27,297
27,011
27,777
32,954
29,023
28,594
28,811
29,558
28,622
27,380
27,700
28,085
28,245
27,006
26,946
27,023
43,388
65,493
59,117
61,593
63,207
63,512
64,366
65,217
21,559
20,854
56,860
20,603
14,594
14,420
13,011
15,530
13,967
18,926
39,728
40,805
46,514
44,476
43,547
150,142
155,126
153,613
152,262
153,148
153,048
150,036
151,086
149,750
149,149
148,689
148,909
66,609
39,643
38,860
39,031
39,439
5,828
5,914
6,246
6,709
17,408
17,563
16,359
15,792
15,399
664,150
713,494
674,387
669,949
726,201
891,488
906,364
913,684
2,799,399
2,744,739
2,835,298
3,198,853
3,222,400
3,329,700
3,376,200
3,639,900
4,055,700
4,099,100
4,120,900
4,294,800
4,330,000

4,330,000

4,294,800

4,120,900

4,099,100

4,055,700

3,639,900

3,376,200

3,329,700

3,222,400

3,198,853

2,835,298

2,744,739

2,799,399

913,684

906,364

891,488

726,201

669,949

674,387

713,494

664,150

15,399

15,792

16,359

17,563

17,408

6,709

6,246

5,914

5,828

39,439

39,031

38,860

39,643

66,609

148,909

148,689

149,149

149,750

151,086

150,036

153,048

153,148

152,262

153,613

155,126

150,142

43,547

44,476

46,514

40,805

39,728

18,926

13,967

15,530

13,011

14,420

14,594

20,603

56,860

20,854

21,559

65,217

64,366

63,512

63,207

61,593

59,117

65,493

43,388

27,023

26,946

27,006

28,245

28,085

27,700

27,380

28,622

29,558

28,811

28,594

29,023

32,954

27,777

27,011

27,297

27,483

28,351

29,302

31,379

26,081

21,520

8,428

9,884

11,031

11,162

11,830

11,600

19,600

19,200

19,400

18,700

9,800

9,500

8,500

7,900

6,800

5,800

5,700

5,000

3,200

3,000

2,500

2,300

800

700

600

100

-100

12,100

11,900

100

-100

200

3,300

3,500

3,400

3,500

4,500

2,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,925
107,133
107,302
107,477
107,656
107,835
108,017
108,200
108,386
108,574
108,776
108,969
26,701
0
0
0
0
0
0
0
0
9,448
8,899
8,343
7,783
7,218
465,756
465,826
445,019
443,259
453,774
628,851
651,011
650,564
1,174,990
1,064,429
1,049,019
1,025,278
1,070,500
1,067,400
1,065,900
1,176,300
1,529,500
1,525,400
0
0
0

1,525,400

1,529,500

1,176,300

1,065,900

1,067,400

1,070,500

1,025,278

1,049,019

1,064,429

1,174,990

650,564

651,011

628,851

453,774

443,259

445,019

465,826

465,756

7,218

7,783

8,343

8,899

9,448

26,701

108,969

108,776

108,574

108,386

108,200

108,017

107,835

107,656

107,477

107,302

107,133

106,925

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
1,624
1,495
1,386
1,414
1,392
1,457
1,910
1,792
0
0
2,299
2,291
2,336
2,688
2,346
2,223
2,265
2,232
6,962
6,942
7,255
7,267
114,707
99,741
82,835
83,149
91,398
82,698
65,538
65,045
0
72,545
68,752
69,597
73,948
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

73,948

69,597

68,752

72,545

65,045

65,538

82,698

91,398

83,149

82,835

99,741

114,707

7,267

7,255

6,942

6,962

2,232

2,265

2,223

2,346

2,688

2,336

2,291

2,299

1,792

1,910

1,457

1,392

1,414

1,386

1,495

1,624

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,830
11,162
11,031
9,884
8,428
21,520
26,081
28,219
26,911
26,743
26,672
27,297
27,011
27,777
28,126
28,869
28,547
28,771
28,977
28,596
27,359
27,682
28,070
28,245
27,006
26,946
27,023
27,132
48,409
41,205
42,100
41,955
41,383
41,301
41,951
21,559
20,854
22,186
20,603
13,351
13,284
11,982
14,385
12,591
17,470
14,146
13,383
15,085
15,327
13,920
13,249
13,696
12,574
11,016
11,643
9,942
6,744
7,621
6,263
5,532
4,391
3,955
4,119
4,156
3,694
3,907
4,295
3,976
4,197
4,412
4,816
6,042
8,264
7,516
7,609
7,832
89,629
90,454
86,943
81,406
80,676
74,159
69,380
85,124
236,033
242,311
292,809
327,577
169,800
119,300
107,000
142,200
119,900
77,700
100,300
0
0

100,300

77,700

119,900

142,200

107,000

119,300

169,800

327,577

292,809

242,311

236,033

85,124

69,380

74,159

80,676

81,406

86,943

90,454

89,629

7,832

7,609

7,516

8,264

6,042

4,816

4,412

4,197

3,976

4,295

3,907

3,694

4,156

4,119

3,955

4,391

5,532

6,263

7,621

6,744

9,942

11,643

11,016

12,574

13,696

13,249

13,920

15,327

15,085

13,383

14,146

17,470

12,591

14,385

11,982

13,284

13,351

20,603

22,186

20,854

21,559

41,951

41,301

41,383

41,955

42,100

41,205

48,409

27,132

27,023

26,946

27,006

28,245

28,070

27,682

27,359

28,596

28,977

28,771

28,547

28,869

28,126

27,777

27,011

27,297

26,672

26,743

26,911

28,219

26,081

21,520

8,428

9,884

11,031

11,162

11,830

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
25,582
27,422
31,429
29,149
29,627
29,968
33,533
33,737
33,769
33,849
35,271
35,275
35,265
35,101
35,043
35,322
35,385
35,389
35,093
34,866
34,824
34,844
1,596
1,617
1,734
1,793
1,822
1,871
1,807
1,795
1,796
84,662
85,829
1,553
73,483
1,192
1,134
954
58,628
198,846
196,233
241,205
163,591
144,000
119,300
107,000
117,500
119,900
77,700
0
0
0

77,700

119,900

117,500

107,000

119,300

144,000

163,591

241,205

196,233

198,846

58,628

954

1,134

1,192

73,483

1,553

85,829

84,662

1,796

1,795

1,807

1,871

1,822

1,793

1,734

1,617

1,596

34,844

34,824

34,866

35,093

35,389

35,385

35,322

35,043

35,101

35,265

35,275

35,271

33,849

33,769

33,737

33,533

29,968

29,627

29,149

31,429

27,422

25,582

> Total Stockholder Equity

0
0
0
8,700
0
0
0
15,200
35,500
41,400
46,700
49,800
63,000
77,500
93,300
116,600
132,300
155,000
176,700
186,400
195,000
190,300
201,800
224,900
252,200
294,300
335,900
362,300
371,300
417,900
475,000
481,400
495,700
514,900
519,000
453,100
462,300
485,600
500,900
499,900
516,635
524,290
519,227
511,744
579,509
600,628
526,057
514,349
553,226
557,194
553,326
543,387
582,794
615,836
621,151
589,383
638,517
648,540
611,615
586,317
600,764
615,453
617,079
596,048
610,634
607,679
586,719
577,117
607,194
662,955
597,875
568,230
609,825
622,453
596,369
578,155
582,136
700,185
727,039
707,258
727,411
734,773
726,800
693,234
707,471
646,034
576,856
512,814
538,959
541,044
395,869
320,451
354,522
358,032
334,754
284,619
342,089
350,963
340,209
291,534
324,114
343,340
416,134
412,945
452,659
486,307
483,303
598,906
614,986
651,794
663,005
649,631
686,302
740,682
750,727
724,574
741,854
761,936
777,356
767,353
759,967
624,548
688,534
675,644
3,612,819
3,739,463
3,721,926
3,682,902
3,700,500
3,790,200
3,806,500
3,774,300
3,811,100
3,932,700
3,951,900
3,878,200
3,887,000

3,887,000

3,878,200

3,951,900

3,932,700

3,811,100

3,774,300

3,806,500

3,790,200

3,700,500

3,682,902

3,721,926

3,739,463

3,612,819

675,644

688,534

624,548

759,967

767,353

777,356

761,936

741,854

724,574

750,727

740,682

686,302

649,631

663,005

651,794

614,986

598,906

483,303

486,307

452,659

412,945

416,134

343,340

324,114

291,534

340,209

350,963

342,089

284,619

334,754

358,032

354,522

320,451

395,869

541,044

538,959

512,814

576,856

646,034

707,471

693,234

726,800

734,773

727,411

707,258

727,039

700,185

582,136

578,155

596,369

622,453

609,825

568,230

597,875

662,955

607,194

577,117

586,719

607,679

610,634

596,048

617,079

615,453

600,764

586,317

611,615

648,540

638,517

589,383

621,151

615,836

582,794

543,387

553,326

557,194

553,226

514,349

526,057

600,628

579,509

511,744

519,227

524,290

516,635

499,900

500,900

485,600

462,300

453,100

519,000

514,900

495,700

481,400

475,000

417,900

371,300

362,300

335,900

294,300

252,200

224,900

201,800

190,300

195,000

186,400

176,700

155,000

132,300

116,600

93,300

77,500

63,000

49,800

46,700

41,400

35,500

15,200

8,700

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
800
768
781
783
790
814
824
826
827
834
834
836
836
836
836
836
837
837
838
838
848
848
848
850
850
851
851
851
851
851
851
851
663
663
663
663
663
663
663
663
663
663
663
663
663
663
663
663
663
664
664
723
723
723
723
757
783
783
784
784
784
784
786
899
938
942
942
942
942
950
950
950
950
956
956
956
956
956
956
956
956
956
956
956
956
1,856
1,859
1,860
1,862
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900

1,900

1,862

1,860

1,859

1,856

956

950

942

938

899

786

784

783

757

723

664

663

851

850

848

838

837

836

834

827

826

824

814

790

783

781

768

800

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379,739
314,201
247,941
276,426
275,942
186,074
113,831
153,980
162,551
138,960
77,038
131,576
134,159
132,246
89,932
124,929
136,944
132,437
101,047
138,451
171,607
164,800
287,129
311,814
342,300
344,413
324,081
374,758
434,674
443,247
413,799
461,456
489,445
519,551
489,382
517,004
348,376
400,805
360,228
632,650
724,393
708,391
682,165
781,300
886,700
925,200
852,500
877,500
994,900
0
0
0

994,900

877,500

852,500

925,200

886,700

781,300

682,165

708,391

724,393

632,650

360,228

400,805

348,376

517,004

489,382

519,551

489,445

461,456

413,799

443,247

434,674

374,758

324,081

344,413

342,300

311,814

287,129

164,800

171,607

138,451

101,047

132,437

136,944

124,929

89,932

132,246

134,159

131,576

77,038

138,960

162,551

153,980

113,831

186,074

275,942

276,426

247,941

314,201

379,739

Accumulated Other Comprehensive Income

0
0
0
-600
0
0
0
-1,200
-1,200
-1,200
-1,200
-2,100
-2,100
-2,100
-2,100
-5,000
-5,000
-5,000
-5,000
-10,800
-10,800
-10,800
-10,800
-21,300
-24,200
-27,400
-30,700
-33,800
-37,300
-41,000
-46,500
-52,100
-59,000
-65,900
-73,400
-79,200
-84,300
-90,400
-3,200
-2,500
-2,454
-89,503
-85,508
-106,023
-7,846
-6,113
-142,870
-4,610
-4,631
-4,483
-4,539
-138,068
-3,071
-150
778
2,890
6,335
4,233
5,953
-1,481
-1,935
-5,111
-6,525
-5,637
-97,764
-66,534
4,995
7,569
8,586
11,620
-11,175
16,746
19,934
20,256
4,364
-6,376
-11,645
1,411
6,568
6,240
4,047
727
11,001
13,564
15,913
18,893
12,732
14,071
14,364
13,003
17,171
14,770
6,638
936
2,884
12,177
12,350
16,864
7,369
-796
-5,918
-3,038
-10,073
-11,813
-9,248
-10,356
-9,219
-18,466
-15,469
-12,905
-9,041
-6,166
-3,839
-11,176
-13,521
-13,700
-20,172
-22,271
-39,359
-22,422
-37,517
-39,792
-31,323
-6,546
-17,446
-11,694
-25,422
-27,343
-31,300
-60,000
-92,600
-61,500
-56,500
-46,700
-54,300
-47,500
-52,100

-52,100

-47,500

-54,300

-46,700

-56,500

-61,500

-92,600

-60,000

-31,300

-27,343

-25,422

-11,694

-17,446

-6,546

-31,323

-39,792

-37,517

-22,422

-39,359

-22,271

-20,172

-13,700

-13,521

-11,176

-3,839

-6,166

-9,041

-12,905

-15,469

-18,466

-9,219

-10,356

-9,248

-11,813

-10,073

-3,038

-5,918

-796

7,369

16,864

12,350

12,177

2,884

936

6,638

14,770

17,171

13,003

14,364

14,071

12,732

18,893

15,913

13,564

11,001

727

4,047

6,240

6,568

1,411

-11,645

-6,376

4,364

20,256

19,934

16,746

-11,175

11,620

8,586

7,569

4,995

-66,534

-97,764

-5,637

-6,525

-5,111

-1,935

-1,481

5,953

4,233

6,335

2,890

778

-150

-3,071

-138,068

-4,539

-4,483

-4,631

-4,610

-142,870

-6,113

-7,846

-106,023

-85,508

-89,503

-2,454

-2,500

-3,200

-90,400

-84,300

-79,200

-73,400

-65,900

-59,000

-52,100

-46,500

-41,000

-37,300

-33,800

-30,700

-27,400

-24,200

-21,300

-10,800

-5,000

-2,100

-1,200

-600

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266,783
264,461
265,067
263,179
263,764
203,924
204,510
203,673
204,553
205,714
205,712
206,393
207,147
208,477
210,057
207,466
208,755
292,909
322,793
324,922
325,805
327,716
330,206
330,126
328,650
332,133
335,222
333,385
335,025
337,902
341,241
326,209
319,579
321,782
323,600
307,133
341,615
344,425
346,945
3,016,902
3,024,995
3,037,609
3,051,604
2,984,300
2,995,700
3,004,200
3,012,700
3,002,600
3,012,200
0
0
0

3,012,200

3,002,600

3,012,700

3,004,200

2,995,700

2,984,300

3,051,604

3,037,609

3,024,995

3,016,902

346,945

344,425

341,615

307,133

323,600

321,782

319,579

326,209

341,241

337,902

335,025

333,385

335,222

332,133

328,650

330,126

330,206

327,716

325,805

324,922

322,793

292,909

208,755

207,466

210,057

208,477

207,147

206,393

205,712

205,714

204,553

203,673

204,510

203,924

263,764

263,179

265,067

264,461

266,783

Treasury Stock

-29,600

-14,400

-31,300

-32,200

-34,100

-35,700

-25,386

-512

-90

-21,143

-25,939

-26,329

-26,607

-27,609

-24,163

-25,574

-25,773

-26,595

-17,722

-17,857

-18,797

-18,958

-4,456

-5,450

-7,201

-12,435

-905

-936

-1,691

-2,408

-20

-38

-107

-3,147

-8,443

-8,667

-7,991

-9,013

-11,091

-13,563

-13,595

-14,848

-14,930

-15,252

-15,688

-17,800

-22,848

-24,921

-27,186

-26,896

-28,046

-29,996

-31,524

-31,629

-30,038

-32,522

-37,033

-43,239

-39,211

-23,817

-31,601

-327,470

-262,549

-275,733

-269,005

-262,834

-255,162

-251,040

-223,837

-232,691

-246,776

-230,736

-238,269

-218,668

-226,656

-287,237

-281,724

-262,275

-261,805

-249,381

-264,537

-234,626

-282,368

-285,667

-83,874

-79,747

-99,999

-80,469

-71,521

-50,000

Other Stockholders Equity

0
0
0
11,700
0
0
0
11,700
29,200
29,200
29,100
32,100
37,200
40,900
44,600
58,000
64,500
66,800
69,800
71,700
79,000
80,300
82,100
93,200
105,100
112,200
119,800
124,000
138,900
151,400
176,400
183,200
191,300
194,900
198,000
198,800
201,900
205,300
210,400
213,500
219,021
273,664
250,329
267,296
208,067
205,137
265,626
129,523
142,438
113,796
107,397
241,165
107,702
108,287
114,991
119,215
129,087
132,241
134,250
149,681
151,075
155,401
168,159
169,839
258,591
206,663
130,846
133,623
135,041
155,983
117,059
80,352
83,621
63,243
64,916
65,017
67,469
168,635
226,596
225,962
231,360
233,848
237,190
236,588
238,997
246,725
249,246
250,125
247,491
251,421
191,897
191,123
193,177
193,818
192,151
194,621
197,380
199,156
199,810
201,614
204,319
208,648
292,871
322,773
322,514
324,114
326,780
329,301
317,691
321,449
326,683
330,766
314,427
316,228
320,045
323,519
299,614
293,806
296,208
299,437
279,524
315,008
318,096
321,006
2,995,759
3,024,905
3,037,097
3,026,218
2,948,600
2,961,600
2,972,000
2,981,400
2,988,200
2,982,600
2,979,700
2,976,300
2,983,200

2,983,200

2,976,300

2,979,700

2,982,600

2,988,200

2,981,400

2,972,000

2,961,600

2,948,600

3,026,218

3,037,097

3,024,905

2,995,759

321,006

318,096

315,008

279,524

299,437

296,208

293,806

299,614

323,519

320,045

316,228

314,427

330,766

326,683

321,449

317,691

329,301

326,780

324,114

322,514

322,773

292,871

208,648

204,319

201,614

199,810

199,156

197,380

194,621

192,151

193,818

193,177

191,123

191,897

251,421

247,491

250,125

249,246

246,725

238,997

236,588

237,190

233,848

231,360

225,962

226,596

168,635

67,469

65,017

64,916

63,243

83,621

80,352

117,059

155,983

135,041

133,623

130,846

206,663

258,591

169,839

168,159

155,401

151,075

149,681

134,250

132,241

129,087

119,215

114,991

108,287

107,702

241,165

107,397

113,796

142,438

129,523

265,626

205,137

208,067

267,296

250,329

273,664

219,021

213,500

210,400

205,300

201,900

198,800

198,000

194,900

191,300

183,200

176,400

151,400

138,900

124,000

119,800

112,200

105,100

93,200

82,100

80,300

79,000

71,700

69,800

66,800

64,500

58,000

44,600

40,900

37,200

32,100

29,100

29,200

11,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31
Accounts Payable	130,700	159,100	491,176	278,755	276,300	208,653	176,127	132,521	122,620	123,251	157,120	129,021	129,193	139,312	118,294	42,020	33,019	40,947	26,524	16,658	79,787	61,720	38,261	44,173	46,700	35,900	30,100	15,000	26,900	17,700	11,900	6,900	7,000	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-47,500	-61,500	-27,343	-6,546	-22,422	-13,700	-6,166	-18,466	-11,813	-796	12,177	14,770	14,071	13,564	6,240	-6,376	16,746	7,569	-5,637	-1,481	2,890	-138,068	-4,610	-106,023	-2,500	-79,200	-52,100	-33,800	-21,300	-10,800	-5,000	-2,100	-1,200	-600
Additional Paid In Capital	0	0	0	0	0	0	335,222	330,206	0	0	0	321,708	512,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	1,519,800	1,513,900	1,457,690	207,575	164,114	0	0	0	0	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	1,900	1,900	1,862	956	956	956	0	0	0	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	3,012,700	3,051,604	346,945	323,600	341,241	335,222	330,206	322,793	210,057	205,712	204,510	265,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	394,300	180,200	352,221	366,119	106,666	63,981	85,674	125,975	49,801	37,635	36,793	52,003	43,023	55,043	78,314	38,337	49,875	46,362	49,481	31,657	47,340	108,452	84,263	102,596	112,600	45,600	26,200	108,500	59,200	54,400	49,000	20,000	5,200	1,300
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	394,300	180,200	352,221	366,119	106,666	63,981	85,674	125,975	49,801	37,635	36,793	52,003	43,023	55,043	78,314	38,337	49,875	46,362	49,481	31,657	47,340	108,452	90,685	102,596	112,600	45,600	26,200	108,500	59,200	54,400	49,000	20,000	5,200	1,300
Common Stock	1,900	1,900	1,862	956	956	956	950	942	938	784	783	723	663	663	663	663	663	851	850	848	837	836	827	790	800	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	201,100	201,300	176,925	94,201	96,287	97,153	96,577	95,845	84,611	78,385	72,809	67,061	64,601	63,902	63,176	63,798	67,484	68,503	69,239	67,721	66,471	67,274	71,314	71,681	70,926	69,463	71,730	70,694	69,786	68,095	67,590	56,460	55,752	360,000
Common Stock Total Equity	0	1,900	1,862	956	956	956	950	942	938	784	783	723	663	663	663	663	663	851	850	848	837	836	827	790	800	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	170,200	94,900	93,873	2,546	3,031	51,873	48,125	-77,947	-67,831	-77,097	-97,206	0	0	0	0	0	0	0	0	0	38,171	36,632	60,165	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	73,948	0	91,398	114,707	6,962	2,346	2,299	1,910	1,386	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	117,500	163,591	58,628	73,483	1,349	1,743	778	35,093	35,043	35,271	33,533	31,429	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	1,988,700	1,983,700	1,960,070	56,658	203,743	55,816	56,429	25,593	26,500	27,821	29,212	29,034	29,203	30,630	31,113	29,744	32,060	30,833	29,068	30,468	20,216	18,202	0	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	1,505,500	1,503,700	1,528,638	540,997	697,166	280,508	282,187	114,324	115,282	116,654	118,113	118,223	151,138	161,957	174,017	176,689	140,985	144,326	175,191	179,636	169,851	121,317	121,313	112,824	120,100	127,800	112,100	0	0	0	0	700	400	200
Inventory	794,400	959,200	533,457	352,544	456,639	338,057	262,486	189,400	208,883	207,229	263,492	212,563	233,070	268,591	219,178	257,191	253,001	265,110	241,577	181,230	185,389	151,760	167,760	133,962	97,900	149,200	97,100	98,300	51,600	74,200	29,000	15,300	11,200	8,500
Liabilities And Stockholders Equity	9,120,600	8,590,400	7,747,780	1,980,600	1,960,548	1,052,944	991,157	801,282	631,224	624,811	663,863	636,665	727,112	884,979	875,930	879,680	856,963	845,947	764,498	735,737	748,566	679,845	647,602	630,934	616,800	655,800	561,700	428,400	290,000	243,600	144,400	68,900	28,800	14,700
Long Term Debt	2,498,200	1,176,300	1,485,912	650,564	443,259	7,218	9,448	256	394	108,574	107,835	107,133	0	0	0	0	0	0	0	26	154	0	3,160	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	1,176,300	1,025,278	650,564	443,259	7,218	9,448	0	0	108,574	107,835	107,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Investments	0	0	39,250	111,442	862	72,238	70,495	48,997	53,315	50,677	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	-
Net Debt	3,967,800	2,729,300	2,600,477	528,749	652,604	-23,681	2,081	-114,009	-34,832	-22,400	-11,133	55,130	-43,023	-55,043	-78,314	51,663	-13,368	33,638	-49,460	-18,592	-46,946	-105,292	-78,729	-102,596	-112,600	38,300	-26,200	-108,500	-57,000	-53,800	-49,000	-16,600	-700	1,800
Net Invested Capital	6,431,100	5,169,900	5,177,910	1,362,937	1,362,509	774,503	749,201	0	0	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	310,900	167,300	105,331	138,482	140,455	71,374	94,725	127,863	115,607	109,848	92,203	91,082	119,327	154,878	159,506	135,616	121,296	127,227	100,108	133,850	100,664	63,867	48,653	58,836	54,300	73,500	124,500	74,500	73,900	30,100	17,500	11,300	6,100	2,100
Net Tangible Assets	0	2,382,400	194,194	312,643	207,883	444,066	367,444	484,582	297,663	174,880	166,506	200,763	358,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	680,500	342,700	299,728	521,355	266,104	221,669	151,610	273,571	212,851	199,905	195,407	224,937	251,545	369,442	361,533	236,592	273,033	269,745	298,385	272,934	253,302	259,866	252,817	233,163	205,200	139,600	209,400	250,400	146,900	130,800	83,700	39,400	16,300	-
Non Current Assets Total	7,492,500	7,071,500	6,582,027	1,067,973	1,171,198	528,038	525,173	340,857	239,737	240,778	242,260	250,640	307,783	340,371	362,943	389,677	360,382	352,747	325,908	342,005	365,104	310,818	292,911	288,465	306,300	332,200	279,900	116,900	80,300	56,200	32,900	13,700	3,400	2,100
Non Current Liabilities Other	326,500	908,600	163,986	26,496	15,511	1,955	1,536	624	4,550	5,532	9,942	13,696	15,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	4,294,800	3,639,900	3,198,853	913,684	669,949	15,399	17,408	5,828	39,643	149,149	153,048	155,126	46,514	13,967	14,594	45,901	63,207	43,388	28,245	28,622	29,023	27,297	31,379	9,884	11,600	18,700	7,900	5,000	2,300	600	11,900	3,300	4,500	2,100
Non Currrent Assets Other	-1,328,400	355,400	257,416	14,528	17,092	11,741	10,866	8,354	8,370	13,008	52,806	43,324	39,498	48,813	45,490	40,202	40,416	27,543	16,462	16,667	18,201	16,945	18,066	40,929	44,000	31,600	25,300	25,600	11,300	5,600	2,200	200	200	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	9,734	9,744	9,694	0	0	0	2,718	2,858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	97,600	257,416	380,481	89,777	86,820	102,264	123,061	15,332	15,354	15,201	17,569	16,910	48,813	33,099	36,501	49,301	36,356	22,978	26,504	30,490	22,135	38,348	40,929	0	0	0	0	0	0	0	0	0	-
Other Current Assets	128,500	193,100	173,580	55,482	85,590	51,494	23,099	17,187	17,196	29,321	29,115	23,811	19,880	41,703	34,713	31,813	30,190	21,688	9,232	14,036	13,362	10,429	20,327	47,075	45,700	55,300	34,000	30,200	25,000	28,700	16,000	8,600	2,900	700
Other Current Liab	504,100	626,500	199,554	43,663	65,600	2,411	2,367	120,314	108,878	122,739	140,622	32,067	38,591	35,854	33,160	163,411	154,022	102,508	113,660	91,101	11,962	7,649	1,074	65,133	58,600	64,200	42,300	46,100	35,900	38,900	15,900	8,900	2,100	2,900
Other Liab	0	142,200	327,577	85,124	81,406	8,181	7,960	5,828	39,643	5,532	9,942	13,696	15,085	12,591	13,351	21,559	41,955	27,132	28,245	28,596	28,869	27,297	28,219	9,884	0	0	0	0	0	0	0	0	0	-
Other Stockholder Equity	2,976,300	2,981,400	3,026,218	321,006	299,437	323,519	330,766	329,301	322,773	201,614	194,621	191,123	250,125	239,200	228,586	65,017	80,352	133,623	169,839	149,681	119,215	241,165	129,523	267,296	213,500	198,800	183,200	124,000	93,200	71,700	58,000	32,100	11,700	11,700
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	0	0	0	0	0	0	0	0	0	0	4	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Gross	4,225,500	3,228,700	2,835,903	341,271	292,858	88,472	70,227	54,475	55,808	58,093	71,341	89,093	117,147	129,601	143,436	142,145	128,036	131,224	127,739	135,865	164,763	167,340	133,250	134,712	142,200	172,800	142,500	91,300	69,000	50,600	30,700	12,800	2,800	1,900
Property Plant And Equipment Net	3,824,000	3,228,700	2,835,903	341,271	292,858	88,472	70,227	54,475	55,808	58,093	71,341	89,093	117,147	129,601	143,436	142,145	128,036	131,224	127,739	135,865	164,763	167,340	133,250	134,712	142,200	172,800	142,500	91,300	69,000	50,600	30,700	12,800	2,800	1,900
Property Plant Equipment	0	1,809,600	2,835,903	146,495	132,760	88,472	70,227	54,475	55,808	58,093	71,341	89,093	117,147	129,601	143,436	142,145	128,036	131,224	127,739	135,865	164,763	167,340	133,250	134,712	0	0	0	0	0	0	0	0	0	-
Retained Earnings	947,500	852,500	682,165	360,228	489,382	413,799	324,081	287,129	101,047	89,932	77,038	113,831	247,941	442,405	474,379	518,851	470,469	435,074	430,996	437,269	466,441	439,454	388,609	349,681	288,100	254,300	298,200	238,300	131,700	114,700	58,600	17,700	3,500	-3,000
Retained Earnings Total Equity	0	852,500	682,165	360,228	489,382	413,799	324,081	287,129	101,047	89,932	77,038	113,831	247,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	54,700	219,300	9,096	36,729	151,897	42,711	90,122	11,966	14,969	123,809	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	4,362,100	2,909,500	2,952,698	894,868	759,270	40,300	87,755	11,966	14,969	15,235	25,660	107,133	0	0	0	90,000	36,507	80,000	21	13,065	394	3,160	5,534	0	0	83,900	0	0	2,200	600	0	3,400	4,500	3,100
Short Term Debt	142,600	295,700	81,422	66,308	178,315	40,300	87,755	11,966	14,969	15,235	25,660	0	0	0	0	90,000	36,507	80,000	21	13,039	240	3,160	2,374	0	0	83,900	0	0	0	0	0	0	0	1,000
Short Term Investments	5,200	4,400	0	111,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,422	0	0	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	321,708	512,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	9,120,600	8,590,400	7,747,780	1,980,600	1,960,548	1,052,944	991,157	801,282	631,224	624,811	663,863	636,665	727,112	884,979	875,930	879,680	856,963	845,947	764,498	735,737	748,566	679,845	647,602	630,934	616,800	655,800	561,700	428,400	290,000	243,600	144,400	68,900	28,800	14,700
Total Current Assets	1,628,100	1,518,900	1,165,753	912,627	789,350	524,906	465,984	460,425	391,487	384,033	421,603	386,025	419,329	544,608	512,987	490,003	496,581	493,200	438,590	393,732	383,462	369,027	354,691	342,469	310,500	323,600	281,800	311,500	209,700	187,400	111,500	55,200	25,400	12,600
Total Current Liabilities	947,600	1,176,200	866,025	391,272	523,246	303,237	314,374	186,854	178,636	184,128	226,196	161,088	167,784	175,166	151,454	253,411	223,548	223,455	140,205	120,798	130,160	109,161	101,874	109,306	105,300	184,000	72,400	61,100	62,800	56,600	27,800	15,800	9,100	3,900
Total Liab	5,242,400	4,816,100	4,064,878	1,304,956	1,193,195	318,636	331,782	192,682	218,279	333,277	379,244	316,214	214,298	189,133	166,048	299,312	286,755	266,843	168,450	149,420	159,183	136,458	133,253	119,190	116,900	202,700	80,300	66,100	65,100	57,200	27,800	19,100	13,600	6,000
Total Permanent Equity	0	0	0	0	0	0	659,375	608,600	0	0	0	321,708	512,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	3,878,200	3,774,300	3,682,902	675,644	767,353	724,574	649,631	598,906	412,945	291,534	284,619	320,451	512,814	695,846	709,882	578,155	568,230	577,117	596,048	586,317	589,383	543,387	514,349	511,744	499,900	453,100	481,400	362,300	224,900	186,400	116,600	49,800	15,200	8,700
Treasury Stock	0	-31,300	-25,386	-25,939	-24,163	-17,722	-4,456	-905	-20	-8,443	-11,091	-14,848	-17,800	-27,186	-31,524	-37,033	-31,601	-269,005	-223,837	-238,269	-281,724	-264,537	-290,018	-80,469	0	0	0	0	0	0	0	0	0	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31
Accounts Payable	133,200	130,700	103,100	129,500	228,200	159,100	155,400	173,300	167,500	491,176	126,643	111,255	138,665	278,755	245,053	204,980	224,282	276,300	200,352	208,287	212,706	208,653	142,661	162,217	181,779	176,127	140,572	144,978	138,266	132,521	118,264	106,482	110,268	122,620	117,080	112,064	131,586	123,251	98,914	101,004	153,600	157,120	123,672	127,688	139,939	129,021	99,166	113,762	150,472	129,193	105,783	120,783	174,224	42,518	128,905	166,522	186,004	31,778	110,029	170,036	158,669	42,020	115,909	138,224	159,124	33,019	113,553	141,358	130,865	40,947	102,279	128,930	121,256	26,524	94,452	122,105	93,658	16,658	75,528	100,309	101,152	79,787	79,168	71,233	68,882	61,720	61,175	67,068	63,623	38,261	53,883	56,187	65,434	44,173	43,638	50,091	53,906	46,700	28,700	37,700	38,400	35,900	41,200	52,000	48,900	30,100	20,500	33,200	39,700	15,000	31,000	32,900	25,500	26,900	24,600	19,500	27,100	17,700	21,300	20,800	12,100	11,900	13,300	14,500	11,300	6,900	9,500	8,600	8,900	7,000	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-52,100	-47,500	-54,300	-46,700	-56,500	-61,500	-92,600	-60,000	-31,300	-27,343	-25,422	-11,694	-17,446	-6,546	-31,323	-39,792	-37,517	-22,422	-39,359	-22,271	-20,172	-13,700	-13,521	-11,176	-3,839	-6,166	-9,041	-12,905	-15,469	-18,466	-9,219	-10,356	-9,248	-11,813	-10,073	-3,038	-5,918	-796	7,369	16,864	12,350	12,177	2,884	936	6,638	14,770	17,171	13,003	14,364	14,071	12,732	18,893	15,913	13,564	11,001	727	4,047	6,240	6,568	1,411	-11,645	-6,376	4,364	20,256	19,934	16,746	-11,175	11,620	8,586	7,569	4,995	-66,534	-97,764	-5,637	-6,525	-5,111	-1,935	-1,481	5,953	4,233	6,335	2,890	778	-150	-3,071	-138,068	-4,539	-4,483	-4,631	-4,610	-142,870	-6,113	-7,846	-106,023	-85,508	-89,503	-2,454	-2,500	-3,200	-90,400	-84,300	-79,200	-73,400	-65,900	-59,000	-52,100	-46,500	-41,000	-37,300	-33,800	-30,700	-27,400	-24,200	-21,300	-10,800	-10,800	-10,800	-10,800	-5,000	-5,000	-5,000	-5,000	-2,100	-2,100	-2,100	-2,100	-1,200	-1,200	-1,200	-1,200	-	-	-	-600	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	337,902	335,025	333,385	335,222	332,133	328,650	330,126	330,206	327,716	325,805	0	0	0	0	0	0	0	0	0	0	0	0	354,522	321,708	395,869	541,044	541,988	512,814	576,856	646,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,517,400	1,519,800	1,526,000	1,531,900	1,510,900	1,513,900	1,501,600	1,520,200	1,434,000	1,457,690	1,236,950	1,230,272	1,207,061	207,575	198,743	200,865	204,498	164,114	158,301	170,970	132,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,862	1,860	1,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	3,012,200	3,002,600	3,012,700	3,004,200	2,995,700	2,984,300	3,051,604	3,037,609	3,024,995	3,016,902	346,945	344,425	341,615	307,133	323,600	321,782	319,579	326,209	341,241	337,902	335,025	333,385	335,222	332,133	328,650	330,126	330,206	327,716	325,805	324,922	322,793	292,909	208,755	207,466	210,057	208,477	207,147	206,393	205,712	205,714	204,553	203,673	204,510	203,924	263,764	263,179	265,067	264,461	266,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	234,600	394,300	330,300	191,800	180,600	180,200	200,300	178,300	245,000	352,221	508,177	415,204	397,289	366,119	286,656	164,416	166,635	106,666	88,216	81,490	78,939	63,981	70,821	57,748	38,718	85,674	82,021	61,959	47,989	125,975	124,628	67,619	35,136	49,801	41,592	26,714	23,236	37,635	33,462	28,985	23,557	36,793	37,399	29,959	28,072	52,003	59,139	27,986	51,669	43,023	64,295	66,532	28,542	55,043	110,932	53,594	41,852	78,314	104,677	50,471	19,545	38,337	50,642	54,974	39,385	49,875	31,640	48,397	34,594	46,362	52,501	48,113	24,414	49,481	54,596	42,656	27,869	31,657	67,518	35,745	20,933	47,340	72,835	137,459	81,202	108,452	97,329	92,070	66,924	84,263	42,807	131,831	98,055	102,596	121,625	87,180	68,628	112,600	75,500	26,900	23,700	45,600	31,000	35,100	14,400	26,200	41,500	150,800	113,600	108,500	140,300	105,900	63,400	59,200	80,700	62,100	62,400	54,400	74,000	66,800	50,100	49,000	42,700	40,400	28,800	20,000	28,600	27,600	21,900	5,200	-	-	-	1,300	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	234,600	394,300	330,300	191,800	180,600	180,200	200,300	178,300	245,000	352,221	508,177	415,204	397,289	366,119	286,656	164,416	166,635	106,666	88,216	81,490	78,939	63,981	70,821	57,748	38,718	85,674	82,021	61,959	47,989	125,975	124,628	67,619	35,136	49,801	41,592	26,714	23,236	37,635	33,462	28,985	23,557	36,793	37,399	29,959	28,072	52,003	59,139	27,986	51,669	43,023	64,295	66,532	28,542	55,043	110,932	53,594	41,852	78,314	104,677	50,471	19,545	38,337	50,642	54,974	39,385	49,875	31,640	48,397	34,594	46,362	52,501	48,113	24,414	49,481	54,596	42,656	27,869	31,657	67,518	35,745	20,933	47,340	72,835	137,459	81,202	108,452	104,329	92,070	67,464	90,685	106,492	131,831	98,055	102,596	121,625	87,180	68,628	112,600	75,500	26,900	23,700	45,600	31,000	35,100	14,400	26,200	41,500	150,800	113,600	108,500	140,300	105,900	63,400	59,200	80,700	62,100	62,400	54,400	74,000	66,800	50,100	49,000	42,700	40,400	28,800	20,000	28,600	27,600	21,900	5,200	-	-	-	1,300	-	-	-
Common Stock	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,862	1,860	1,859	1,856	956	956	956	956	956	956	956	956	956	956	956	956	950	950	950	950	942	942	942	942	938	899	786	784	784	784	784	783	783	757	723	723	723	723	664	664	663	663	663	663	663	663	663	663	663	663	663	663	663	663	663	663	663	851	851	851	851	851	851	851	850	850	848	848	848	838	838	837	837	836	836	836	836	836	834	834	827	826	824	814	790	783	781	768	800	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	184,400	184,400	201,200	201,300	201,500	184,900	201,800	200,600	200,800	185,971	186,000	194,300	124,600	94,185	96,612	94,141	95,676	94,154	96,287	95,891	96,419	94,505	97,320	96,928	97,038	94,573	96,879	96,197	95,948	96,316	94,081	95,893	95,424	92,272	83,875	94,913	93,896	77,582	77,646	78,560	93,172	76,358	72,649	86,349	92,197	70,996	67,162	65,112	84,930	64,887	64,781	64,425	84,719	63,902	63,989	84,259	83,926	63,176	63,240	66,807	63,320	63,798	62,494	63,941	64,843	67,484	67,639	69,274	68,318	68,503	67,000	68,577	70,143	69,239	68,849	68,660	68,624	67,721	67,847	68,368	68,365	66,471	66,808	66,146	65,926	67,274	66,356	67,910	68,619	71,314	72,611	74,777	72,453	71,412	70,203	72,686	72,482	71,214	71,094	71,407	71,111	69,463	72,500	70,333	70,000	71,698	71,154	70,909	72,059	70,661	71,111	70,727	69,643	69,786	68,636	70,000	73,478	68,095	68,546	68,622	68,456	67,590	65,396	64,952	63,520	56,460	57,056	56,776	55,752	55,752	55,752	55,752	55,752	360,000	55,752	55,752	55,752
Common Stock Total Equity	0	0	0	1,900	1,900	1,900	1,900	1,900	1,900	1,862	1,860	1,859	1,856	956	956	956	956	956	956	956	956	956	956	956	956	950	950	950	950	942	942	942	942	938	899	786	784	784	784	784	783	783	757	723	723	723	723	664	664	663	663	663	663	663	663	663	663	663	663	663	663	663	663	663	663	663	851	851	851	851	851	851	851	850	850	848	848	848	838	838	837	837	836	836	836	836	836	834	834	827	826	824	814	790	783	781	768	800	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Current Deferred Revenue	168,500	170,200	96,900	98,500	102,800	94,900	94,400	91,800	99,300	93,873	84,359	83,580	70,946	-212,473	0	0	0	-208,457	53,331	0	45,125	51,873	57,784	48,581	38,794	48,125	0	0	0	-77,947	0	0	0	-67,831	0	0	0	-77,097	0	0	0	-97,206	0	33,684	0	0	0	0	0	0	0	0	0	0	0	0	-31,000	0	0	0	0	-42,020	43,222	48,224	43,194	0	50,843	46,325	41,168	0	34,637	35,645	41,624	0	39,817	0	35,451	0	0	44,035	40,903	38,171	0	39,552	33,104	36,632	41,217	64,087	56,997	60,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,948	69,597	68,752	72,545	0	65,045	65,538	82,698	91,398	83,149	82,835	99,741	114,707	7,267	7,255	6,942	6,962	2,232	2,265	2,223	2,346	2,688	2,336	2,291	2,299	0	0	1,792	1,910	1,457	1,392	1,414	1,386	1,495	1,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77,700	119,900	117,500	107,000	119,300	144,000	163,591	241,205	196,233	198,846	58,628	954	1,134	1,192	73,483	1,553	85,829	84,662	1,796	1,795	1,807	1,871	1,822	1,793	1,734	1,617	1,596	34,844	34,824	34,866	35,093	35,389	35,385	35,322	35,043	35,101	35,265	35,275	35,271	33,849	33,769	33,737	33,533	29,968	29,627	29,149	31,429	27,422	25,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Good Will	1,992,700	1,988,700	1,983,600	1,984,200	1,983,900	1,983,700	1,981,400	1,982,700	1,974,400	1,960,070	2,025,175	2,021,908	2,032,057	56,658	56,041	55,579	200,787	203,743	201,044	209,773	209,887	55,816	56,106	56,055	56,694	56,429	56,091	31,908	31,313	25,593	26,235	26,306	26,777	26,500	26,868	27,210	26,675	27,821	28,403	29,367	29,147	29,212	29,060	28,407	28,412	29,034	28,853	29,128	29,618	29,203	30,462	31,452	31,243	30,630	30,694	29,634	30,498	31,113	30,989	30,605	29,291	29,744	30,873	32,555	32,548	32,060	32,130	31,435	30,985	30,833	30,107	30,097	29,260	29,068	29,273	29,272	30,059	30,468	29,168	30,949	20,257	20,216	19,281	19,171	18,421	18,202	17,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,500,800	1,505,500	1,493,100	1,500,400	87,600	1,503,700	1,486,700	1,507,200	1,518,100	1,528,638	1,537,047	1,556,637	1,557,875	540,997	474,973	521,275	688,651	697,166	688,093	499,727	707,078	280,508	281,064	281,279	282,185	282,187	280,442	171,868	171,336	114,324	114,978	115,063	115,546	115,282	115,663	116,018	115,495	116,654	117,250	118,233	118,030	118,113	117,982	117,350	117,376	118,223	123,472	129,126	100,885	151,138	153,365	155,355	130,321	131,327	170,616	170,455	172,351	142,904	174,824	175,485	145,957	146,945	138,616	139,389	140,187	140,985	141,818	142,654	143,490	144,326	145,162	146,001	145,300	175,191	176,146	176,910	178,463	179,636	177,104	178,793	168,601	169,851	169,819	121,595	121,192	121,317	121,197	121,283	120,716	121,313	123,395	124,441	115,308	112,824	113,878	116,145	118,055	120,100	122,300	123,700	125,700	127,800	123,800	123,900	116,300	112,100	0	0	0	4,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	700	600	500	400	400	-	-	-	200	-	-	-
Inventory	702,900	794,400	736,500	839,800	929,800	959,200	722,300	604,000	552,400	533,457	385,311	335,346	336,314	352,544	324,852	379,169	412,690	456,639	340,314	360,467	382,298	338,057	237,472	237,068	262,290	262,486	186,585	171,780	179,020	189,400	157,002	151,446	186,149	208,883	184,845	171,396	181,488	207,229	185,583	208,796	246,197	263,492	190,870	187,230	201,951	212,563	189,066	215,794	236,240	233,070	204,213	215,255	257,895	268,591	229,861	214,490	230,769	219,178	198,734	227,878	262,027	257,191	220,306	235,790	264,319	253,001	213,902	225,835	270,646	265,110	241,683	232,236	247,397	241,577	211,163	193,361	172,492	181,230	161,462	154,561	169,685	185,389	141,174	119,631	122,631	151,760	128,473	145,614	148,278	167,760	145,261	138,810	129,511	133,962	103,005	99,140	110,140	97,900	76,100	84,300	120,400	149,200	162,300	150,800	142,000	97,100	67,400	69,400	96,200	98,300	82,200	77,200	67,300	51,600	41,100	63,500	78,500	74,200	59,100	48,900	41,400	29,000	25,600	19,500	16,200	15,300	12,100	10,200	12,100	11,200	-	-	-	8,500	-	-	-
Liabilities And Stockholders Equity	9,092,000	9,120,600	8,982,000	8,964,400	8,941,400	8,590,400	8,221,700	8,156,200	8,079,400	7,747,780	7,397,379	7,271,834	7,108,557	1,980,600	1,966,308	1,859,656	2,135,076	1,960,548	1,859,648	1,937,221	1,933,722	1,052,944	982,701	1,075,422	1,115,548	991,157	935,983	855,164	879,946	801,282	688,137	672,525	711,872	631,224	638,590	682,556	733,144	624,811	627,544	702,324	827,529	663,863	650,909	715,700	764,308	636,665	681,938	805,125	859,234	727,112	765,750	900,820	952,362	884,979	907,870	929,036	970,217	875,930	894,029	968,356	945,928	855,338	867,412	1,027,692	1,043,300	856,963	831,097	975,119	1,006,586	845,947	815,508	920,090	896,335	764,498	789,280	857,213	822,013	735,737	755,321	850,607	890,914	748,566	811,172	791,768	747,332	679,845	698,818	743,143	731,678	647,602	675,568	746,256	723,721	630,934	655,741	673,132	642,761	616,800	639,200	643,300	619,300	655,800	678,800	677,800	632,900	561,700	571,100	522,800	466,200	428,400	444,700	395,700	326,600	290,000	286,800	271,200	268,500	243,600	243,000	216,000	170,200	144,400	130,000	110,000	89,300	68,900	71,400	63,500	52,500	28,800	-	-	-	14,700	-	-	-
Long Term Debt	2,532,900	2,498,200	1,521,500	1,525,400	1,529,500	1,176,300	1,065,900	1,067,400	1,070,500	1,485,912	1,049,019	1,327,648	1,174,990	650,564	651,011	628,851	453,774	443,259	445,019	465,826	465,756	7,218	7,783	8,343	8,899	9,448	100	100	100	256	300	300	300	394	26,701	109,569	108,776	108,574	108,386	108,200	108,017	107,835	107,656	107,477	107,302	107,133	106,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	18	21	26	28	40	47	154	4,828	0	0	0	811	1,608	2,391	3,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	1,525,400	1,529,500	1,176,300	1,065,900	1,067,400	1,070,500	1,025,278	1,049,019	1,064,429	1,174,990	650,564	651,011	628,851	453,774	443,259	445,019	465,826	465,756	7,218	7,783	8,343	8,899	9,448	0	0	0	0	0	0	0	0	26,701	108,969	108,776	108,574	108,386	108,200	108,017	107,835	107,656	107,477	107,302	107,133	106,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	39,250	9,250	27,740	7,250	111,442	111,442	90,134	90,134	862	72,238	72,238	72,238	72,238	70,777	70,777	70,777	70,495	50,495	48,997	48,997	48,997	49,108	49,108	54,575	53,315	52,376	52,376	52,376	50,677	0	0	0	0	0	0	0	0	2,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-
Net Debt	4,158,500	3,967,800	2,795,300	2,962,000	2,970,100	2,729,300	2,466,800	2,508,200	2,942,300	2,600,477	2,119,927	2,164,154	2,221,659	528,749	607,956	729,504	835,964	652,604	633,111	725,416	738,507	-23,681	-66,521	38,392	139,805	2,081	-11,403	-55,728	28,965	-114,009	-124,328	-62,288	43,833	-34,832	-14,891	15,885	71,082	-22,400	74,924	31,221	117,030	-11,133	70,257	8,541	51,417	55,130	47,786	-27,986	-51,669	-43,023	-64,295	-66,532	-28,542	-55,043	-110,932	-53,594	-10,852	-78,314	-104,677	-50,471	141,596	51,663	-10,642	80,026	116,185	-13,368	-30,708	6,997	120,406	33,638	7,515	62,187	60,586	-49,460	-54,570	7,379	31,680	-18,592	-67,437	-15,652	-20,842	-46,946	-72,835	-135,851	-78,811	-105,292	-93,559	-87,702	-61,967	-78,729	-42,807	-131,831	-98,055	-102,596	-121,625	-87,180	-68,628	-112,600	-61,900	21,800	1,900	38,300	19,000	29,400	15,600	-26,200	-41,500	-150,800	-113,600	-108,500	-137,200	-102,900	-61,000	-57,000	-79,900	-61,400	-61,700	-53,800	-74,000	-66,800	-50,100	-49,000	-42,700	-40,400	-28,500	-16,600	-25,100	-24,100	-18,400	-700	-	-	-	1,800	-	-	-
Net Invested Capital	6,472,100	6,431,100	5,551,500	5,554,600	5,450,900	5,169,900	4,972,000	4,956,500	5,453,800	5,177,910	5,113,080	5,088,549	5,024,706	1,362,937	1,384,403	1,317,603	1,558,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	503,300	310,900	340,100	432,700	454,800	167,300	275,000	404,900	455,000	105,331	255,223	325,275	328,841	138,482	246,971	214,004	259,530	140,455	223,385	279,069	285,848	71,374	130,033	242,023	265,240	94,725	152,420	224,649	245,144	127,863	158,262	205,058	233,210	115,607	153,040	220,401	261,888	109,848	143,090	196,660	289,222	92,203	157,371	229,290	259,553	91,082	147,306	256,656	257,158	119,327	152,757	260,353	267,453	154,878	154,547	255,133	278,599	159,506	154,998	263,239	241,110	135,616	152,654	286,990	300,495	121,296	165,002	281,538	278,810	127,227	138,372	257,782	245,195	100,108	141,522	239,336	227,789	133,850	141,839	261,065	297,709	100,664	136,329	196,563	197,701	63,867	103,324	174,837	182,359	48,653	97,032	141,936	159,520	58,836	97,208	144,412	115,057	54,300	105,500	125,300	65,300	73,500	117,900	139,000	147,400	124,500	161,900	127,400	97,300	74,500	84,900	88,900	84,900	73,900	72,300	58,300	45,600	30,100	37,000	32,500	21,300	17,500	22,100	22,600	19,200	11,300	15,400	13,700	9,800	6,100	-	-	-	2,100	-	-	-
Net Tangible Assets	0	0	475,200	4,082,000	2,462,700	2,382,400	338,400	2,254,900	2,027,700	194,194	1,653,174	160,918	4,989,988	312,643	388,888	341,078	319,559	207,883	89,263	196,153	137,167	444,066	469,663	459,403	404,117	367,444	382,563	479,926	443,650	484,582	368,325	371,244	337,113	297,663	300,471	227,322	208,619	174,880	222,959	232,730	224,059	166,506	216,770	237,850	234,043	200,763	269,490	408,995	408,442	358,804	420,892	487,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	718,200	680,500	693,500	725,300	680,200	342,700	321,800	305,400	247,000	299,728	499,256	466,418	506,852	521,355	553,736	496,941	285,214	266,104	323,940	324,189	305,074	221,669	265,971	260,472	194,418	151,610	189,479	294,041	242,614	273,571	296,149	291,988	250,345	212,851	249,631	256,475	236,203	199,905	254,034	260,894	253,243	195,407	247,098	273,289	264,100	224,937	286,845	302,520	299,620	251,545	306,149	369,712	397,743	369,442	392,924	398,462	384,384	361,533	371,595	387,650	242,081	236,592	286,882	314,377	311,651	273,033	301,485	363,136	308,282	269,745	285,379	302,774	313,369	298,385	315,556	311,492	289,646	272,934	309,169	328,464	313,348	253,302	268,758	347,875	308,294	259,866	248,991	293,741	290,549	252,817	259,582	327,694	305,448	233,163	237,416	234,928	223,441	205,200	191,600	154,300	130,900	139,600	198,200	210,400	211,300	209,400	219,000	287,600	253,200	250,400	234,900	201,800	170,000	146,900	133,500	128,900	139,700	130,800	126,900	107,700	92,200	83,700	67,200	61,800	48,400	39,400	40,500	36,700	33,100	-	-	-	-	-	-	-	-
Non Current Assets Total	7,498,800	7,492,500	7,379,300	7,306,500	7,186,600	7,071,500	6,860,900	6,814,500	6,675,900	6,582,027	6,057,968	6,017,784	5,905,366	1,067,973	1,041,162	1,019,095	1,200,954	1,171,198	1,127,803	1,151,241	1,110,410	528,038	509,585	505,623	519,656	525,173	489,382	373,131	388,440	340,857	236,182	233,350	241,174	239,737	233,112	235,774	236,600	240,778	235,925	241,155	238,882	242,260	240,804	237,005	244,035	250,640	259,166	282,071	286,844	307,783	311,512	316,050	331,736	340,371	349,406	349,322	357,447	362,943	376,047	369,395	363,679	365,335	377,082	374,988	363,212	360,382	359,848	360,873	366,173	352,747	328,363	331,851	324,271	325,908	329,608	331,661	338,498	342,005	332,004	348,887	353,763	365,104	385,347	295,738	301,511	310,818	331,818	291,804	291,979	292,911	292,556	294,454	282,489	288,465	292,842	300,524	305,024	306,300	328,900	350,500	350,800	332,200	330,600	314,000	292,900	279,900	262,800	136,100	123,800	116,900	104,200	95,500	84,700	80,300	69,100	62,100	56,000	56,200	49,900	47,200	40,100	32,900	26,200	15,600	14,800	13,700	9,700	8,100	5,900	3,400	-	-	-	2,100	-	-	-
Non Current Liabilities Other	324,500	326,500	1,087,900	278,700	267,900	908,600	197,400	188,400	188,200	163,986	51,604	46,078	48,394	26,496	23,985	24,832	24,184	15,511	9,855	14,117	11,341	6,385	6,214	6,209	6,793	6,138	4,916	4,512	4,297	4,232	4,595	4,207	3,994	4,550	4,519	4,555	4,591	5,532	6,263	7,621	6,744	9,942	11,643	11,016	12,574	13,696	13,249	13,920	15,327	15,085	13,383	14,146	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	-	-	-	-	-	-	-	-
Non Current Liabilities Total	4,330,000	4,294,800	4,120,900	4,099,100	4,055,700	3,639,900	3,376,200	3,329,700	3,222,400	3,198,853	2,835,298	2,744,739	2,799,399	913,684	906,364	891,488	726,201	669,949	674,387	713,494	664,150	15,399	15,792	16,359	17,563	17,408	6,709	6,246	5,914	5,828	39,439	39,031	38,860	39,643	66,609	148,909	148,689	149,149	149,750	151,086	150,036	153,048	153,148	152,262	153,613	155,126	150,142	43,547	44,476	46,514	40,805	39,728	18,926	13,967	15,530	13,011	14,420	14,594	20,603	56,860	20,854	21,559	65,217	64,366	63,512	63,207	61,593	59,117	65,493	43,388	27,023	26,946	27,006	28,245	28,085	27,700	27,380	28,622	29,558	28,811	28,594	29,023	32,954	27,777	27,011	27,297	27,483	28,351	29,302	31,379	26,081	21,520	8,428	9,884	11,031	11,162	11,830	11,600	19,600	19,200	19,400	18,700	9,800	9,500	8,500	7,900	6,800	5,800	5,700	5,000	3,200	3,000	2,500	2,300	800	700	700	600	100	-100	12,100	11,900	100	-100	200	3,300	3,500	3,400	3,500	4,500	-	-	-	2,100	-	-	-
Non Currrent Assets Other	65,700	93,400	404,900	391,200	374,300	355,400	304,800	298,600	199,200	257,416	90,046	89,388	74,511	14,528	14,355	19,941	15,854	17,092	16,447	11,655	12,500	11,741	10,625	10,425	11,115	10,866	9,390	8,777	8,519	8,354	9,054	8,525	8,480	8,370	9,031	10,414	10,918	13,008	56,794	57,083	52,117	52,806	17,709	18,189	42,765	43,324	40,775	38,622	37,829	39,498	38,494	38,631	36,447	36,939	45,963	46,167	47,148	35,027	53,563	40,928	39,727	40,202	43,435	42,950	39,799	40,416	30,604	27,866	27,707	27,543	15,288	15,072	15,198	16,462	16,247	16,447	18,241	16,667	15,193	16,826	18,030	18,201	16,266	16,551	16,107	16,945	17,385	18,185	19,340	18,066	37,104	37,402	36,681	40,929	42,966	44,087	44,348	44,000	32,100	32,500	33,900	31,600	23,400	23,400	28,800	25,300	136,300	21,500	24,400	21,300	23,200	20,300	12,500	11,300	9,600	7,500	5,500	5,600	5,500	5,500	4,600	2,200	1,600	1,400	700	200	300	200	300	200	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,480	9,734	9,037	9,054	10,209	9,744	9,147	9,132	10,154	9,694	9,589	0	0	0	0	0	0	0	0	0	0	0	0	2,828	3,099	2,718	2,903	2,909	3,029	2,858	2,585	2,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Assets	0	0	127,200	391,200	0	97,600	304,800	298,600	90,600	257,416	90,046	117,128	71,750	380,481	65,297	67,622	76,263	89,777	84,660	78,903	83,521	86,820	75,670	75,963	93,813	454,946	423,476	312,477	328,593	286,382	180,407	179,951	185,543	183,929	179,302	181,073	181,012	182,685	174,044	175,316	170,147	170,919	166,847	160,986	160,141	161,547	164,247	167,748	169,746	190,636	191,859	193,986	209,035	210,770	216,579	216,622	219,499	219,507	228,387	224,854	223,002	223,190	241,648	240,384	231,628	232,346	232,745	227,821	235,188	221,523	194,323	195,827	195,752	198,169	199,083	199,591	204,224	206,140	192,297	203,616	199,502	200,341	191,303	144,178	142,523	143,478	157,916	160,409	160,263	159,661	160,499	161,843	151,989	153,753	156,844	160,232	162,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Current Assets	152,400	128,500	135,600	125,400	189,100	193,100	162,700	96,700	92,800	173,580	140,785	120,728	96,962	55,482	66,667	82,972	95,267	85,590	79,930	64,954	76,227	51,494	34,790	32,960	29,644	23,099	25,575	23,645	19,353	17,187	12,063	15,052	16,203	17,196	26,001	28,271	29,932	29,321	29,484	26,728	29,671	29,115	24,465	32,216	26,683	23,811	20,895	18,663	23,373	19,880	28,212	37,869	41,332	41,703	31,081	35,246	38,972	34,713	22,197	320,612	31,829	31,813	27,184	33,308	33,377	30,190	21,217	21,429	21,762	21,688	18,451	19,259	16,152	9,232	16,142	13,555	13,982	14,036	13,855	14,045	12,222	13,362	11,002	8,208	9,325	10,429	8,216	8,253	14,731	20,327	10,478	14,452	26,611	47,075	41,061	41,876	43,912	45,700	53,200	56,300	59,100	55,300	37,000	38,900	36,200	34,000	37,500	39,100	35,300	30,200	33,100	28,200	26,300	25,000	23,600	25,200	26,000	28,700	23,000	20,600	17,300	16,000	13,400	11,900	10,300	8,600	5,600	3,900	2,800	2,900	-	-	-	700	-	-	-
Other Current Liab	432,700	504,100	548,300	527,700	553,300	626,500	616,900	602,100	592,600	199,554	543,538	515,867	419,939	258,682	53,488	45,664	51,755	277,088	11,103	56,141	11,108	2,411	2,400	2,389	2,378	2,367	45,932	36,783	33,672	120,314	37,542	35,374	31,116	108,878	38,767	35,644	34,437	122,739	38,671	39,065	41,217	140,622	39,335	5,534	36,745	32,067	36,761	106,772	122,298	38,591	42,306	94,275	222,883	175,166	36,635	14,730	42,382	119,676	146,387	41,275	193,087	121,391	4,317	16,879	10,549	154,022	4,436	8,033	5,098	102,508	4,850	10,590	10,815	113,660	9,836	41,938	5,232	91,101	38,567	8,859	81,704	11,962	77,899	35,762	33,150	7,649	12,658	23,683	25,964	1,074	69,547	67,921	70,350	65,133	81,845	87,589	60,390	58,600	76,400	52,100	73,600	64,200	58,800	46,400	49,800	42,300	68,800	65,900	49,500	46,100	74,600	65,500	46,400	35,900	59,600	60,700	45,700	38,900	44,900	40,300	25,800	15,900	23,300	18,100	14,800	8,900	11,700	10,100	4,600	2,100	-	-	-	2,900	-	-	-
Other Liab	0	0	100,300	77,700	119,900	142,200	107,000	119,300	169,800	327,577	292,809	242,311	236,033	85,124	69,380	74,159	80,676	81,406	86,943	90,454	89,629	7,832	7,609	7,516	8,264	6,042	4,816	4,412	4,197	3,976	4,295	3,907	3,694	4,156	4,119	3,955	4,391	5,532	6,263	7,621	6,744	9,942	11,643	11,016	12,574	13,696	13,249	13,920	15,327	15,085	13,383	14,146	17,470	12,591	14,385	11,982	13,284	13,351	20,603	22,186	20,854	21,559	41,951	41,301	41,383	41,955	42,100	41,205	48,409	27,132	27,023	26,946	27,006	28,245	28,070	27,682	27,359	28,596	28,977	28,771	28,547	28,869	28,126	27,777	27,011	27,297	26,672	26,743	26,911	28,219	26,081	21,520	8,428	9,884	11,031	11,162	11,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Stockholder Equity	2,983,200	2,976,300	2,979,700	2,982,600	2,988,200	2,981,400	2,972,000	2,961,600	2,948,600	3,026,218	3,037,097	3,024,905	2,995,759	321,006	318,096	315,008	279,524	299,437	296,208	293,806	299,614	323,519	320,045	316,228	314,427	330,766	326,683	321,449	317,691	329,301	326,780	324,114	322,514	322,773	292,871	208,648	204,319	201,614	199,810	199,156	197,380	194,621	192,151	193,818	193,177	191,123	191,897	251,421	247,491	250,125	249,246	246,725	238,997	236,588	237,190	233,848	231,360	225,962	226,596	168,635	67,469	65,017	64,916	63,243	83,621	80,352	117,059	155,983	135,041	133,623	130,846	206,663	258,591	169,839	168,159	155,401	151,075	149,681	134,250	132,241	129,087	119,215	114,991	108,287	107,702	241,165	107,397	113,796	142,438	129,523	265,626	205,137	208,067	267,296	250,329	273,664	219,021	213,500	210,400	205,300	201,900	198,800	198,000	194,900	191,300	183,200	176,400	151,400	138,900	124,000	119,800	112,200	105,100	93,200	82,100	80,300	79,000	71,700	69,800	66,800	64,500	58,000	44,600	40,900	37,200	32,100	29,100	29,200	29,200	11,700	-	-	-	11,700	-	-	-
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	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	4	4	4	14	14	14	14	14	14	14	14	14	14	14	14	34,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	4,283,600	4,225,500	4,131,100	4,012,100	3,325,500	3,228,700	3,088,000	0	0	0	0	2,322,111	2,233,673	341,271	332,479	338,999	344,798	292,858	281,428	289,096	246,049	88,472	82,074	77,604	72,881	70,227	65,906	60,654	59,847	54,475	55,775	53,399	55,631	55,808	53,810	54,701	55,588	58,093	61,881	65,839	68,735	71,341	73,957	76,019	83,894	89,093	94,919	114,323	117,098	117,147	119,653	122,064	122,701	129,601	132,827	132,700	137,948	143,436	147,660	144,541	140,677	142,145	135,434	134,604	131,584	128,036	127,103	133,052	130,985	131,224	134,040	136,024	128,519	127,739	130,525	132,070	134,274	135,865	139,707	145,271	154,261	164,763	194,044	151,560	158,988	173,902	173,902	131,395	131,716	133,250	132,057	132,611	130,500	134,712	135,998	140,292	142,621	142,200	174,500	194,300	191,200	172,800	183,400	166,700	147,800	142,500	126,500	114,600	99,400	91,300	81,000	75,200	72,200	69,000	59,500	54,600	50,500	50,600	44,400	41,700	35,500	30,700	24,600	14,200	13,300	12,800	8,800	7,400	5,200	2,800	-	-	-	1,900	-	-	-
Property Plant And Equipment Net	3,825,500	3,824,000	3,497,700	3,430,700	3,325,500	3,228,700	3,088,000	3,026,000	2,893,800	2,835,903	2,396,450	2,322,111	2,233,673	341,271	332,479	338,999	344,798	292,858	281,428	289,096	246,049	88,472	82,074	77,604	72,881	70,227	65,906	60,654	59,847	54,475	55,775	53,399	55,631	55,808	53,810	54,701	55,588	58,093	61,881	65,839	68,735	71,341	73,957	76,019	83,894	89,093	94,919	114,323	117,098	117,147	119,653	122,064	122,701	129,601	132,827	132,700	137,948	143,436	147,660	144,541	140,677	142,145	135,434	134,604	131,584	128,036	127,103	133,052	130,985	131,224	134,040	136,024	128,519	127,739	130,525	132,070	134,274	135,865	139,707	145,271	154,261	164,763	194,044	151,560	158,988	167,340	173,902	131,395	131,716	133,250	132,057	132,611	130,500	134,712	135,998	140,292	142,621	142,200	174,500	194,300	191,200	172,800	183,400	166,700	147,800	142,500	126,500	114,600	99,400	91,300	81,000	75,200	72,200	69,000	59,500	54,600	50,500	50,600	44,400	41,700	35,500	30,700	24,600	14,200	13,300	12,800	8,800	7,400	5,200	2,800	-	-	-	1,900	-	-	-
Property Plant Equipment	0	0	3,725,200	2,003,100	1,914,200	1,809,600	3,088,000	1,600,100	1,534,500	2,835,903	1,330,326	2,322,111	1,192,278	146,495	145,758	149,618	150,969	132,760	282,812	121,511	116,523	88,472	82,074	77,604	72,881	70,227	65,906	60,654	59,847	54,475	55,775	53,399	55,631	55,808	53,810	54,701	55,588	58,093	61,881	65,839	68,735	71,341	73,957	76,019	83,894	89,093	94,919	114,323	117,098	117,147	119,653	122,064	122,701	129,601	132,827	132,700	137,948	143,436	147,660	144,541	140,677	142,145	135,434	134,604	131,584	128,036	127,103	133,052	130,985	131,224	134,040	136,024	128,519	127,739	130,525	132,070	134,274	135,865	139,707	145,271	154,261	164,763	194,044	151,560	158,988	167,340	173,902	131,395	131,716	133,250	132,057	132,611	130,500	134,712	135,998	140,292	142,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Retained Earnings	954,000	947,500	1,024,600	994,900	877,500	852,500	925,200	886,700	781,300	682,165	708,391	724,393	632,650	360,228	400,805	348,376	517,004	489,382	519,551	489,445	461,456	413,799	443,247	434,674	374,758	324,081	344,413	342,300	311,814	287,129	164,800	171,607	138,451	101,047	132,437	136,944	124,929	89,932	132,246	134,159	131,576	77,038	138,960	162,551	153,980	113,831	186,074	275,942	276,426	247,941	314,201	379,739	451,884	442,405	477,932	499,521	491,327	474,379	493,198	529,462	525,649	518,851	526,426	538,291	505,607	470,469	491,140	494,501	462,716	435,074	450,027	466,699	448,956	430,996	454,595	464,315	450,776	437,269	470,574	511,228	502,258	466,441	504,546	506,863	477,327	439,454	449,632	447,047	414,585	388,609	402,475	400,780	378,474	349,681	353,623	339,348	299,300	288,100	292,900	280,300	260,400	254,300	321,000	320,000	304,400	298,200	298,600	266,500	232,400	238,300	216,100	182,100	147,100	131,700	119,700	110,000	116,000	114,700	106,900	88,200	67,800	58,600	48,700	36,600	25,800	17,700	17,600	12,200	6,300	3,500	-	-	-	-3,000	-	-	-
Retained Earnings Total Equity	0	0	0	994,900	877,500	852,500	925,200	886,700	781,300	682,165	708,391	724,393	632,650	360,228	400,805	348,376	517,004	489,382	519,551	489,445	461,456	413,799	443,247	434,674	374,758	324,081	344,413	342,300	311,814	287,129	164,800	171,607	138,451	101,047	132,437	136,944	124,929	89,932	132,246	134,159	131,576	77,038	138,960	162,551	153,980	113,831	186,074	275,942	276,426	247,941	314,201	379,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,200	54,700	78,100	96,500	110,300	219,300	99,600	98,900	219,300	9,096	30,108	21,438	15,279	36,729	44,858	64,204	344,327	151,897	118,007	170,110	219,114	2,411	2,400	2,389	2,378	2,367	70,918	6,531	76,954	11,966	11,966	5,331	78,969	14,969	0	0	0	123,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,393,100	4,362,100	3,125,600	3,153,800	3,150,700	2,909,500	2,667,100	2,686,500	3,187,300	2,952,698	2,628,104	2,579,358	2,618,948	894,868	894,612	893,920	1,002,599	759,270	721,327	806,906	817,446	40,300	4,300	96,140	178,523	87,755	70,618	6,231	76,954	11,966	300	5,331	78,969	14,969	26,701	42,599	94,318	15,235	108,386	60,206	140,587	25,660	107,656	38,500	79,489	107,133	106,925	70,200	0	0	0	0	3,000	0	0	0	31,000	0	0	0	161,141	90,000	40,000	135,000	155,570	36,507	932	55,394	155,000	80,000	60,016	110,300	85,000	21	26	50,035	59,549	13,065	81	20,093	91	394	6,200	1,608	2,391	3,160	3,770	4,368	4,957	5,534	0	0	0	0	0	0	0	0	13,600	48,700	25,600	83,900	50,000	64,500	30,000	0	0	0	0	0	3,100	3,000	2,400	2,200	800	700	700	600	0	0	0	0	0	0	300	3,400	3,500	3,500	3,500	4,500	-	-	-	3,100	-	-	-
Short Term Debt	140,600	142,600	160,900	176,900	190,300	295,700	172,300	169,100	297,100	81,422	85,615	76,930	66,789	66,308	72,869	92,976	372,871	178,315	143,119	197,363	249,299	40,300	4,300	96,140	178,523	87,755	70,618	6,231	76,954	11,966	11,966	5,331	78,969	14,969	0	42,599	94,318	15,235	0	60,206	140,587	25,660	0	38,500	79,489	0	0	70,150	85,900	0	0	37,142	0	0	0	0	31,000	0	0	0	147,081	90,000	40,000	135,000	155,570	36,507	932	55,394	155,000	80,000	60,000	110,300	85,000	21	11	50,017	59,528	13,039	53	20,053	44	240	0	1,608	2,391	3,160	2,959	2,760	2,566	2,374	0	0	0	0	0	0	0	0	13,600	48,700	25,600	83,900	50,000	55,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	1,000	-	-	-
Short Term Investments	6,300	5,200	0	7,400	0	4,400	3,400	1,100	0	0	0	27,740	7,250	111,442	111,442	0	0	0	285	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,000	7,000	0	540	6,422	63,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	354,522	321,708	395,869	541,044	541,988	512,814	576,856	646,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,092,000	9,120,600	8,982,000	8,964,400	8,941,400	8,590,400	8,221,700	8,156,200	8,079,400	7,747,780	7,397,379	7,271,834	7,108,557	1,980,600	1,966,308	1,859,656	2,135,076	1,960,548	1,859,648	1,937,221	1,933,722	1,052,944	982,701	1,075,422	1,115,548	991,157	935,983	855,164	879,946	801,282	688,137	672,525	711,872	631,224	638,590	682,556	733,144	624,811	627,544	702,324	827,529	663,863	650,909	715,700	764,308	636,665	681,938	805,125	859,234	727,112	765,750	900,820	952,362	884,979	907,870	929,036	970,217	875,930	894,029	968,356	945,928	855,338	867,412	1,027,692	1,043,300	856,963	831,097	975,119	1,006,586	845,947	815,508	920,090	896,335	764,498	789,280	857,213	822,013	735,737	755,321	850,607	890,914	748,566	811,172	791,768	747,332	679,845	698,818	743,143	731,678	647,602	675,568	746,256	723,721	630,934	655,741	673,132	642,761	616,800	639,200	643,300	619,300	655,800	678,800	677,800	632,900	561,700	571,100	522,800	466,200	428,400	444,700	395,700	326,600	290,000	286,800	271,200	268,500	243,600	243,000	216,000	170,200	144,400	130,000	110,000	89,300	68,900	71,400	63,500	52,500	28,800	-	-	-	14,700	-	-	-
Total Current Assets	1,593,200	1,628,100	1,602,700	1,657,900	1,754,800	1,518,900	1,360,800	1,341,700	1,403,500	1,165,753	1,339,411	1,254,050	1,203,191	912,627	925,146	840,561	934,122	789,350	731,845	785,980	823,312	524,906	473,116	569,799	595,892	465,984	446,601	482,033	491,506	460,425	451,955	439,175	470,698	391,487	405,478	446,782	496,544	384,033	391,619	461,169	588,647	421,603	410,105	478,695	520,273	386,025	422,772	523,054	572,390	419,329	454,238	584,770	620,626	544,608	558,464	579,714	612,770	512,987	517,982	598,961	582,249	490,003	490,330	652,704	680,088	496,581	471,249	614,246	640,413	493,200	487,145	588,239	572,064	438,590	459,672	525,552	483,515	393,732	423,317	501,720	537,151	383,462	425,825	496,030	445,821	369,027	367,000	451,339	439,699	354,691	383,012	451,802	441,232	342,469	362,899	372,608	337,737	310,500	310,300	292,800	268,500	323,600	348,200	363,800	340,000	281,800	308,300	386,700	342,400	311,500	340,500	300,200	241,900	209,700	217,700	209,100	212,500	187,400	193,100	168,800	130,100	111,500	103,800	94,400	74,500	55,200	61,700	55,400	46,600	25,400	-	-	-	12,600	-	-	-
Total Current Liabilities	875,000	947,600	909,200	932,600	1,074,600	1,176,200	1,039,000	1,036,300	1,156,500	866,025	840,155	787,632	696,339	391,272	371,410	343,620	648,908	523,246	407,905	461,791	518,238	303,237	207,145	309,327	401,474	314,374	257,122	187,992	248,892	186,854	155,806	147,187	220,353	178,636	155,847	190,307	260,341	184,128	137,585	200,275	335,404	226,196	163,007	205,406	256,173	161,088	135,927	220,534	272,770	167,784	148,089	215,058	222,883	175,166	165,540	181,252	228,386	151,454	146,387	211,311	340,168	253,411	203,448	338,327	368,437	223,548	169,764	251,110	332,131	223,455	201,766	285,465	258,695	140,205	144,116	214,060	193,869	120,798	114,148	173,256	223,803	130,160	157,067	148,155	137,527	109,161	118,009	157,598	149,150	101,874	123,430	124,108	135,784	109,306	125,483	137,680	114,296	105,300	118,700	138,500	137,600	184,000	150,000	153,400	128,700	72,400	89,300	99,100	89,200	61,100	105,600	98,400	71,900	62,800	84,200	80,200	72,800	56,600	66,200	61,100	37,900	27,800	36,600	32,600	26,100	15,800	21,200	18,700	13,500	9,100	-	-	-	3,900	-	-	-
Total Liab	5,205,000	5,242,400	5,030,100	5,031,700	5,130,300	4,816,100	4,415,200	4,366,000	4,378,900	4,064,878	3,675,453	3,532,371	3,495,738	1,304,956	1,277,774	1,235,108	1,375,109	1,193,195	1,082,292	1,175,285	1,182,388	318,636	222,937	325,686	419,037	331,782	263,831	194,238	254,806	192,682	195,245	186,218	259,213	218,279	222,456	339,216	409,030	333,277	287,335	351,361	485,440	379,244	316,155	357,668	409,786	316,214	286,069	264,081	317,246	214,298	188,894	254,786	241,809	189,133	181,070	194,263	242,806	166,048	166,990	268,171	361,022	274,970	268,665	402,693	431,949	286,755	231,357	310,227	397,624	266,843	228,789	312,411	285,701	168,450	172,201	241,760	221,249	149,420	143,706	202,067	252,397	159,183	190,021	175,932	164,538	136,458	145,492	185,949	178,452	133,253	149,511	145,628	144,212	119,190	136,514	148,842	126,126	116,900	138,300	157,700	157,000	202,700	159,800	162,900	137,200	80,300	96,100	104,900	94,900	66,100	108,800	101,400	74,400	65,100	85,000	80,900	73,500	57,200	66,300	61,000	37,900	27,800	36,700	32,500	26,300	19,100	24,700	22,100	17,000	13,600	-	-	-	6,000	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	759,764	749,736	696,511	659,375	672,152	660,926	625,140	608,600	492,892	486,307	0	0	0	0	0	0	0	0	0	0	0	0	354,522	321,708	395,869	541,044	541,988	512,814	576,856	646,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,887,000	3,878,200	3,951,900	3,932,700	3,811,100	3,774,300	3,806,500	3,790,200	3,700,500	3,682,902	3,721,926	3,739,463	3,612,819	675,644	688,534	624,548	759,967	767,353	777,356	761,936	741,854	724,574	750,727	740,682	686,302	649,631	663,005	651,794	614,986	598,906	483,303	486,307	452,659	412,945	416,134	343,340	324,114	291,534	340,209	350,963	342,089	284,619	334,754	358,032	354,522	320,451	395,869	541,044	538,959	512,814	576,856	646,034	707,471	693,234	726,800	734,773	727,411	707,258	727,039	700,185	582,136	578,155	596,369	622,453	609,825	568,230	597,875	662,955	607,194	577,117	586,719	607,679	610,634	596,048	617,079	615,453	600,764	586,317	611,615	648,540	638,517	589,383	621,151	615,836	582,794	543,387	553,326	557,194	553,226	514,349	526,057	600,628	579,509	511,744	519,227	524,290	516,635	499,900	500,900	485,600	462,300	453,100	519,000	514,900	495,700	481,400	475,000	417,900	371,300	362,300	335,900	294,300	252,200	224,900	201,800	190,300	195,000	186,400	176,700	155,000	132,300	116,600	93,300	77,500	63,000	49,800	46,700	41,400	35,500	15,200	-	-	-	8,700	-	-	-
Treasury Stock	0	0	0	-29,600	-14,400	-31,300	-32,200	-34,100	-35,700	-25,386	-512	-90	-21,143	-25,939	-26,329	-26,607	-27,609	-24,163	-25,574	-25,773	-26,595	-17,722	-17,857	-18,797	-18,958	-4,456	-5,450	-7,201	-12,435	-905	-936	-1,691	-2,408	-20	-38	-107	-3,147	-8,443	-8,667	-7,991	-9,013	-11,091	-13,563	-13,563	-13,595	-14,848	-14,930	-15,252	-15,688	-17,800	-17,800	-22,848	-24,921	-27,186	-26,896	-28,046	-29,996	-31,524	-31,629	-30,038	-32,522	-37,033	-43,239	-39,211	-23,817	-31,601	-327,470	-262,549	-275,733	-269,005	-262,834	-255,162	-251,040	-223,837	-232,691	-246,776	-230,736	-238,269	-218,668	-226,656	-287,237	-281,724	-262,275	-261,805	-249,381	-264,537	-234,626	-282,368	-285,667	-83,874	-79,747	-99,999	-80,469	-80,469	-71,521	-50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-

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	199,300	357,700	366,119	106,666	63,981	85,674	125,975	49,801	37,635	36,793	52,003	43,023	55,043	78,314	38,337	49,875	46,362	49,481	31,657	47,340	108,452	84,263	102,596	112,602	45,600	26,200	108,500	59,200	54,400	49,000	20,000	5,200	1,300
Capital Expenditures	482,800	535,500	322,274	39,262	54,702	36,825	26,203	16,152	14,369	10,753	13,038	18,403	28,931	22,216	38,845	51,005	32,930	32,453	34,259	25,986	7,810	73,502	35,274	28,386	58,600	78,600	67,900	35,400	29,500	26,100	20,900	11,400	1,500
Cash And Cash Equivalents Changes	0	-144,900	-7,679	259,453	42,685	-21,693	-40,301	76,174	12,166	842	-15,210	8,980	-12,020	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	-12,400	-20,459	21,857	-220	-9,975	-3,421	168	7,060	2,884	-190	1,044	20,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	195,000	-177,500	-8,431	259,453	42,685	-21,693	-40,301	76,174	12,166	842	-15,210	8,980	-12,020	-23,271	39,977	-11,538	3,513	-3,119	17,824	-15,683	-61,112	24,189	-18,333	-10,006	67,000	19,400	-108,500	-59,200	-54,400	-49,000	-20,000	-5,200	-1,300
Change In Working Capital	10,600	-539,700	-89,444	97,880	-88,045	-63,557	15,561	21,113	-8,561	-6,116	-19,739	45,462	78,740	-26,037	5,797	-64,137	46,902	-52,312	9,694	-53,603	11,131	15,767	-29,281	-42,986	65,500	24,600	-25,300	-60,100	-20,100	-32,600	-18,400	-3,200	-1,400
Change Receivables	0	-97,800	15,256	9,950	-44,476	-2,109	51,618	-16,965	-11,591	-23,314	-6,690	23,701	28,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-43,700	-75,600	38,185	9,950	-44,476	-2,109	51,618	-16,965	-11,591	-23,314	-6,690	23,701	28,100	-2,096	-11,567	-18,133	12,478	0	2,296	0	12,698	0	3,182	0	0	0	0	0	0	0	0	0	0
Change To Inventory	163,200	-442,400	-177,467	116,963	-33,952	-78,017	-52,010	24,251	-5,347	47,334	-60,966	20,216	36,460	-38,824	47,415	-14,847	17,292	-16,842	-65,595	10,299	4,897	21,785	-37,147	-39,402	51,000	-42,700	6,300	-44,400	22,500	-45,000	-13,800	-4,100	-2,700
Change To Liabilities	0	107,100	156,979	-19,412	32,381	26,544	15,414	12,553	1,317	-33,020	48,107	-756	-6,419	14,585	0	1,425	34,521	0	39,085	0	0	0	2,285	6,140	0	0	0	0	0	0	0	0	0
Change To Netincome	0	49,900	-209,407	175,775	15,375	30,637	43,727	-149,889	6,664	5,013	3,466	15,287	64,542	0	0	0	0	0	0	0	4,004	6,185	0	4,088	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-121,500	-89,444	97,880	-45,939	-5,781	2,694	-1,219	3,365	4,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	239,700	192,800	155,822	39,508	34,951	19,948	17,605	16,586	17,379	21,236	25,543	34,411	38,636	40,949	40,748	37,963	35,326	32,274	38,260	51,154	44,496	37,640	37,467	40,249	39,900	35,900	19,400	12,700	10,800	6,200	3,000	1,300	600
Dividends Paid	651,000	0	3	1,891	3,776	3,788	3,773	3,764	3,391	3,105	5,599	11,019	13,093	13,067	11,590	17,794	18,755	19,212	19,557	19,069	18,536	18,601	19,447	19,538	19,800	19,500	19,100	16,000	13,400	6,900	1,600	0	0
End Period Cash Flow	394,300	180,200	357,688	366,119	106,666	63,981	85,674	125,975	49,801	37,635	36,793	52,003	43,023	55,043	78,314	38,337	49,875	46,362	49,481	31,657	47,340	108,452	84,263	102,596	112,600	45,600	26,200	108,500	59,200	54,400	49,000	20,000	5,200
Exchange Rate Changes	0	0	0	-5,639	-715	-380	3,237	-1,235	-952	1,914	-5,074	117	727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-118,100	-570,600	-44,017	188,976	31,848	55,457	91,496	61,558	16,212	26,127	-21,987	-47,211	-18,833	-12,584	4,026	-9,381	119,052	-15,166	36,039	-17,449	110,933	65,712	64,879	62,677	107,700	-48,200	97,600	39,300	65,900	15,700	12,100	2,500	3,500
Investments	-601,400	-535,100	-10,904	-59,212	-17,897	-38,525	-230,593	8,953	-3,104	-14,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	293,000	-99,184	152,489	543,241	-49,641	87,604	-3,003	-266	-10,425	25,660	43,285	-2,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	95,000	157,900	321,988	-126,934	79,229	105,254	41,667	189,900	14,568	16,008	-18,921	-124,203	-171,820	-18,804	-15,260	66,176	54,587	23,290	13,284	-10,103	45,523	69,446	58,375	81,956	55,300	-26,600	132,700	122,300	97,700	78,000	41,200	19,300	6,400
Other Cashflows From Financing Activities	1,506,200	531,400	-9,018	-40,877	-37,629	-821	89,746	20	6,565	-641	26,939	43,126	-2,387	-704	140,172	53,118	6,022	162,549	-44	13,000	-8,117	-2,374	-1,168	1,268	-35,100	147,100	-100	14,200	100	-26,100	-100	-11,700	400
Other Cashflows From Investing Activities	0	-3,200	160,410	-19,950	-463,067	-1,700	-204,390	3,104	-938	-14,313	-9,489	23,948	19,371	0	0	0	0	0	0	0	0	0	0	244	0	0	0	0	0	0	0	0	0
Other Non Cash Items	61,600	137,900	-157,209	219,364	48,900	-4,598	5,625	-17,407	-475	-592	2,944	14,305	-958	7,724	-594	-13,037	10,851	11,921	12,966	13,382	25,913	-3,924	31,860	6,938	100	-100	7,900	4,200	2,000	1,900	7,200	-100	100
Sale Purchase Of Stock	-56,000	-35,800	-38,137	-22,213	-28,073	-22,456	-16,617	-5,144	-1,960	-1,006	1,311	19	2,195	0	-6,031	-23,650	-114,795	-52,872	-39	-6,298	-4,755	-46,457	-104,049	-80,469	0	-900	-53,000	0	-67,000	-14,900	-300	-5,000	0
Stock Based Compensation	46,700	47,000	38,685	10,927	12,896	13,530	12,647	8,965	7,542	5,740	3,533	3,142	9,570	9,588	8,756	0	-4,731	1,135	0	0	0	8,928	0	0	-4,500	32,800	29,800	0	0	0	0	1,600	1,100
Total Cash From Financing Activities	375,800	425,300	-124,072	96,066	492,516	-75,070	69,356	-9,254	948	-12,886	21,340	32,126	-13,285	-10,817	35,113	16,382	-122,986	20,071	-17,828	7,944	-13,414	-49,127	-74,013	-70,506	-45,900	63,500	-50,600	10,500	-61,100	-10,300	16,900	12,700	400
Total Cash From Operating Activities	364,700	-35,100	278,257	228,238	86,550	92,282	117,699	77,710	30,581	36,880	-8,949	-28,808	10,098	9,632	42,871	41,624	151,982	17,287	70,298	8,537	118,743	139,214	100,153	91,063	166,300	30,400	165,500	74,700	95,400	41,800	33,000	13,900	5,000
Total Cashflows From Investing Activities	0	-535,100	-161,864	-59,212	-535,666	-38,525	-230,593	8,953	-18,411	-25,066	-22,527	5,545	-9,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	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
Begin Period Cash Flow	394,300	331,000	191,800	180,600	203,300	200,300	182,900	250,200	357,700	513,859	417,673	397,289	366,119	286,656	164,416	166,635	106,666	88,216	81,490	78,939	63,981	70,821	57,748	38,718	85,674	82,021	61,959	47,989	125,975	124,628	67,619	35,136	49,801	41,592	26,714	23,236	37,635	33,462	28,985	23,557	36,793	37,399	29,959	28,072	52,003	59,139	27,986	51,669	43,023	64,295	66,532	28,542	55,043	110,932	53,594	41,852	78,314	104,677	50,471	19,545	38,337	50,642	54,974	39,385	49,875	31,640	48,397	34,594	46,362	52,501	48,113	24,414	49,481	54,596	42,656	27,869	31,657	67,518	35,745	20,933	47,340	72,835	137,459	81,202	108,452	97,329	92,070	66,924	84,263	42,807	131,831	98,055	102,596	121,625	87,180	68,628	112,602	75,500	26,898	23,700	45,600	0	20,700	14,400	26,200	0	37,300	0	108,500	34,700	42,300	0	59,200	18,500	0	0	54,400	7,200	16,600	0	49,000	2,100	11,700	0	20,000	1,000	5,600	0	5,200
Capital Expenditures	65,600	93,300	126,200	141,400	121,900	181,500	111,000	118,700	124,300	123,378	78,063	92,012	28,821	8,351	5,814	8,144	16,953	17,859	13,440	12,099	11,304	10,722	8,996	9,143	7,964	9,357	4,660	5,885	6,301	3,989	4,676	2,524	4,963	5,856	2,601	3,519	2,393	1,950	2,565	2,190	4,048	4,118	2,916	2,859	3,145	2,402	1,886	5,428	8,687	7,777	7,065	7,171	6,918	6,861	7,806	3,400	4,149	9,063	10,334	9,402	10,046	17,499	9,293	12,481	11,732	8,800	5,691	10,452	7,987	3,902	8,088	12,887	7,576	8,538	6,665	8,858	10,198	9,921	8,326	5,117	2,622	2,984	870	1,756	2,200	2,801	56,069	7,005	7,627	10,617	9,968	6,125	8,564	7,256	4,962	7,340	8,828	9,200	7,400	9,700	32,300	15,500	16,900	29,800	16,400	107,600	144,800	19,200	11,500	14,200	8,800	6,300	6,100	12,700	7,700	6,600	2,500	8,100	4,300	7,700	6,000	7,000	11,300	1,600	1,000	4,400	1,800	2,500	2,700
Cash And Cash Equivalents Changes	0	0	0	13,800	-18,600	8,800	15,600	-64,800	-104,500	-159,194	101,930	16,079	33,506	79,463	122,240	-2,219	59,969	18,450	6,726	2,551	14,958	-6,840	13,073	19,030	-46,956	3,653	20,062	13,970	-77,986	1,347	57,009	32,483	-14,665	8,209	14,878	3,478	-14,399	4,173	4,477	5,428	-13,236	-606	7,440	1,887	-23,931	-7,136	31,153	-23,683	8,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-11,700	38,100	-27,200	12,900	-1,900	3,800	26,360	247,521	-12,526	-281,814	8,900	-3,902	-3,966	20,825	-15,622	4,937	7,620	2,845	-11,560	-891	3,236	-760	-287	2,767	-4,336	-1,565	-3,691	2,941	3,739	-2,821	1,451	2,647	1,833	1,129	3,034	-5,858	5,655	53	-2,203	4,888	3,073	-5,948	-791	1,145	2,700	-2,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-159,700	63,300	138,500	11,200	-22,700	-20,100	17,400	-67,300	-107,500	-156,171	96,186	20,384	31,170	79,463	122,240	-2,219	59,969	18,450	6,726	2,551	14,958	-6,840	13,073	19,030	-46,956	3,653	20,062	13,970	-77,986	1,347	57,009	32,483	-14,665	8,209	14,878	3,478	-14,399	4,173	4,477	5,428	-13,236	-606	7,440	1,887	-23,931	-7,136	31,153	-23,683	8,646	-21,272	-2,237	37,990	-26,501	-55,889	57,338	11,742	-36,462	-26,363	54,206	30,926	-18,792	-12,305	-4,332	15,589	-10,490	18,235	-16,757	13,803	-11,768	-6,139	4,388	23,699	-25,067	-5,115	11,940	14,787	-3,788	-35,861	31,773	14,812	-26,407	-25,495	-64,624	56,257	-27,250	11,123	5,259	25,146	-17,339	41,456	-89,024	33,776	-4,541	-19,029	34,445	18,552	-43,974	37,100	48,602	3,200	-21,900	14,700	-4,200	20,700	-11,800	-15,500	-109,200	37,300	-108,500	-32,000	34,700	42,300	-59,200	-21,500	18,500	-100	-54,400	-19,600	7,200	16,600	-49,000	6,400	2,100	11,700	-20,000	-8,500	1,000	5,600	-5,200
Change In Working Capital	-181,100	155,900	150,000	-24,700	-291,100	-92,800	-79,400	-49,600	-317,900	-14,580	58,494	29,418	-162,776	121,177	70,021	62,695	-156,013	38,297	66,904	6,041	-199,287	2,641	97,859	31,776	-195,833	24,303	71,800	34,387	-114,929	5,985	65,279	65,779	-115,930	26,513	58,978	38,574	-132,626	32,722	64,767	83,279	-186,884	28,820	88,498	13,130	-150,187	59,137	123,013	-12,443	-124,245	35,239	99,516	1,995	-58,010	-41,244	79,423	25,882	-90,098	-27,108	73,613	41,648	-82,356	-18,913	106,294	28,845	-179,600	5,494	107,616	55,849	-122,057	-16,343	78,414	14,445	-128,828	19,342	57,720	5,699	-73,067	-22,113	79,512	31,541	-142,543	-16,231	85,417	22,178	-80,233	4,124	49,583	24,514	-62,454	10,782	25,592	-4,718	-60,937	-16,298	31,763	4,547	-62,998	19,900	23,700	-20,200	42,100	60,000	6,900	1,900	-44,200	-9,900	-24,700	5,300	4,000	-47,700	1,200	5,400	-19,000	-38,100	11,800	20,100	-13,900	-11,300	-11,800	300	-9,800	-12,600	-3,200	-1,900	-700	-5,100	-1,300	3,300	-100
Change Receivables	0	0	0	50,600	-289,500	110,900	88,300	17,900	-314,900	142,692	65,738	-6,436	-186,738	106,294	-23,167	46,898	-120,075	79,084	32,988	31,029	-187,577	52,450	111,795	19,136	-185,490	58,158	77,828	21,886	-106,254	21,775	47,712	28,521	-114,973	36,508	64,334	42,876	-155,309	28,904	48,191	96,154	-196,563	62,432	75,564	22,228	-166,914	50,794	114,007	-314	-140,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-228,000	110,200	86,500	53,900	-285,200	118,300	90,200	27,300	-311,400	149,234	70,926	1,860	-183,835	106,294	-23,167	46,898	-120,075	79,084	32,988	31,029	-187,577	52,450	111,795	19,136	-185,490	58,158	77,828	21,886	-106,254	21,775	47,712	28,521	-114,973	36,508	64,334	42,876	-155,309	28,904	48,191	96,154	-196,563	62,432	75,564	22,228	-166,914	50,794	114,007	-314	-140,786	32,682	102,860	15,137	-122,579	9,366	108,623	19,876	-139,961	14,634	112,033	-15,017	-123,217	0	0	0	-187,322	12,478	0	0	0	0	0	0	0	2,296	0	0	0	0	0	0	0	12,698	0	0	0	0	0	0	0	3,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	79,300	-42,600	93,800	81,900	30,100	-206,500	-140,100	-71,800	-24,000	-150,187	-53,759	1,064	25,415	-19,013	62,947	36,047	36,982	-105,198	13,737	15,336	42,173	-99,274	-2,158	19,281	4,134	-76,048	-3,984	7,612	20,410	-40,591	2,999	36,218	25,625	-24,764	-15,749	11,809	23,357	-28,046	16,182	40,680	18,518	-75,098	-249	10,779	3,602	-26,768	30,215	20,798	-4,029	-27,426	7,280	45,073	11,533	-35,631	-5,675	15,371	-12,889	-20,218	34,022	45,646	-12,035	-39,590	7,253	25,204	-7,714	-39,895	15,673	46,316	-4,802	-22,266	-9,831	20,881	-5,626	-31,565	-18,215	-23,431	7,616	-15,812	-6,187	14,888	17,410	-34,651	5,558	5,118	28,872	-21,917	16,732	7,775	19,195	-24,554	-5,166	-8,802	1,375	-32,516	-4,483	9,669	-12,072	-21,800	8,700	36,100	28,000	13,700	-10,700	-3,200	-42,500	-29,700	7,800	26,700	1,500	-15,600	-3,200	-9,800	-15,800	-10,600	22,400	14,900	-4,200	-15,000	-10,200	-7,400	-12,400	-3,500	-6,100	-3,300	-900	-3,200	-1,900	1,900	-900
Change To Liabilities	0	0	-48,500	-138,200	-36,300	56,600	16,900	16,600	17,000	-90,215	32,967	-10,012	22,859	33,433	40,871	-8,488	-85,228	87,493	23,578	-36,483	-42,207	61,025	-10,887	-9,877	-13,717	43,891	-3,110	9,225	-27,520	28,492	11,627	-2,699	-23,761	13,318	7,746	-17,944	-1,803	28,830	6,252	-59,210	-8,892	43,689	8,295	-22,950	19,073	34,645	-22,354	-35,627	22,580	0	0	0	36,368	14,585	5,056	23,649	40,537	0	0	30,108	40,761	1,425	0	0	6,428	34,521	11,382	35,914	22,926	0	0	11,615	18,299	39,085	28,485	58,558	17,796	0	0	19,341	16,821	0	1,687	7,776	0	0	0	19,011	18,796	2,285	17,264	22,905	25,778	6,140	13,127	14,439	6,054	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
Change To Netincome	0	0	14,000	-29,600	22,300	13,800	15,300	19,800	1,000	-52,307	-179,668	-6,541	44,864	2,159	-195	158,723	15,088	-4,156	-1,281	13,775	7,037	-8,293	3,217	16,622	19,091	-4,823	3,562	19,090	21,925	-141,212	4,243	-14,844	1,924	2,085	1,383	1,642	1,554	2,310	636	1,172	895	-1,857	809	3,672	842	5,269	17,445	1,281	-8,708	0	0	0	9,661	0	18,911	31,592	27,523	0	0	21,100	13,063	0	6,926	18,002	11,352	0	11,750	15,521	20,271	0	0	0	0	0	0	0	27,273	0	0	0	17,099	4,004	26,598	28,069	25,517	6,185	11,200	22,289	24,949	0	5,138	0	7,481	4,088	13,044	21,771	3,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	60,400	-296,100	-296,100	-59,700	-379,600	-349,500	-50,000	-22,357	-13,806	-121,639	-11,719	120,810	-15,370	-4,133	-3,427	-20,876	996	626	-26,685	-7,680	7,284	7,544	-12,929	2,694	10,078	-1,853	-1,565	-1,219	2,941	3,739	-2,821	3,365	0	0	0	4,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65,400	64,000	61,000	58,600	56,100	53,000	48,400	48,800	42,600	1,907	44,377	43,270	20,272	-13,453	10,311	9,360	8,997	9,480	8,472	9,022	7,977	5,186	4,996	5,029	4,737	4,799	4,309	4,178	4,319	4,045	4,204	4,180	4,157	4,029	4,193	4,454	4,703	4,857	5,222	5,460	5,697	5,850	6,265	6,472	6,956	7,835	8,342	9,489	8,745	10,198	9,247	9,311	9,880	10,707	10,687	9,606	9,949	10,504	10,128	10,172	9,944	9,216	9,463	10,490	8,794	7,862	9,864	8,591	9,009	8,313	8,736	7,935	7,290	7,318	8,283	10,473	12,186	12,127	12,707	12,508	13,812	14,049	10,131	9,859	10,457	10,018	10,591	8,619	8,412	9,872	9,292	9,253	9,050	9,742	10,768	9,941	9,798	10,700	11,700	8,100	9,400	14,600	7,700	6,800	6,800	6,600	5,400	3,900	3,500	3,300	3,200	3,300	2,900	3,100	2,600	2,400	2,700	1,900	1,700	1,400	1,200	1,100	700	700	500	500	300	300	200
Dividends Paid	0	0	200	100	0	0	500	0	0	3	3	3	3	1,891	1,891	942	949	942	941	940	953	947	944	943	954	946	945	943	939	942	940	941	941	937	889	785	780	775	779	777	774	717	1,893	1,494	1,495	1,493	2,972	3,275	3,279	3,274	3,277	3,272	3,270	3,267	3,270	3,264	3,266	3,264	3,896	4,430	0	8,843	4,425	4,526	0	4,514	9,484	4,757	9,517	9,517	4,794	4,901	0	9,851	4,853	4,853	4,837	4,837	9,504	4,728	4,673	4,673	4,651	9,212	4,601	4,601	4,602	4,680	4,718	4,672	4,824	4,669	5,282	4,437	5,184	4,921	4,996	5,000	4,949	4,951	4,900	4,900	4,900	4,900	4,800	4,800	4,800	4,700	4,800	3,700	4,300	4,000	4,000	3,300	3,300	3,400	3,400	1,800	1,700	1,700	1,700	400	400	400	400	0	0	0	0
End Period Cash Flow	234,600	394,300	330,300	191,800	180,600	180,200	200,300	182,900	250,200	357,688	513,859	417,673	397,289	366,119	286,656	164,416	166,635	106,666	88,216	81,490	78,939	63,981	70,821	57,748	38,718	85,674	82,021	61,959	47,989	125,975	124,628	67,619	35,136	49,801	41,592	26,714	23,236	37,635	33,462	28,985	23,557	36,793	37,399	29,959	28,072	52,003	59,139	27,986	51,669	43,023	64,295	66,532	28,542	55,043	110,932	53,594	41,852	78,314	104,677	50,471	19,545	38,337	50,642	54,974	39,385	49,875	31,640	48,397	34,594	46,362	52,501	48,113	24,414	49,481	54,596	42,656	27,869	31,657	67,518	35,745	20,933	47,340	72,835	137,459	81,202	108,452	97,329	92,070	66,924	84,263	42,807	131,831	98,055	102,596	121,625	87,180	68,628	112,600	75,500	3,200	23,700	14,700	-4,200	20,700	14,400	-15,500	-109,200	37,300	0	-32,000	34,700	42,300	0	-21,500	18,500	-100	0	-19,600	7,200	16,600	0	6,400	2,100	11,700	0	-8,500	1,000	5,600	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,402	530	3,399	-4,166	-270	-854	-3,698	4,107	-456	-759	175	660	944	1,201	545	547	2,090	-433	-2,234	-658	669	-63	-759	-799	3,141	-941	-103	-183	-152	-17,956	14,905	-1,871	-267	622	-275	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-138,900	43,700	123,300	-11,100	-274,000	-251,200	-28,300	18,500	-309,600	-91,925	68,274	87,071	-107,437	97,336	137,058	65,217	-110,635	13,285	101,172	57,746	-131,908	-39,339	106,816	105,218	-117,238	-2,443	79,801	83,244	-69,106	-11,900	63,184	86,696	-76,422	-3,665	58,456	54,162	-92,741	-3,412	67,112	91,273	-128,846	-20,625	71,682	30,661	-103,705	-1,959	60,143	-4,302	-101,093	-19,539	40,228	6,770	-46,292	-53,112	57,809	45,955	-63,236	-23,568	56,110	47,217	-75,733	-36,136	99,095	60,854	-133,113	-2,660	107,348	99,697	-85,333	-15,509	66,744	35,540	-101,941	2,835	56,319	28,463	-51,578	-47,516	57,251	60,214	-87,398	-24,344	97,287	65,141	-27,151	9,165	24,556	61,624	-29,633	-5,045	50,571	36,245	-16,892	-11,275	58,806	59,195	-44,049	20,100	47,000	6,400	34,200	-14,300	5,800	-1,200	-38,500	162,200	-126,700	37,800	24,300	-32,300	33,800	39,700	-1,900	-20,900	37,600	42,300	6,900	-9,200	11,500	16,700	-3,300	-4,900	-100	9,200	7,900	-4,500	1,000	5,700	300
Investments	-89,100	-123,000	-139,200	-2,100	-139,900	-181,500	400	-118,700	-124,300	-29,495	18,591	-92,012	142,473	-8,310	-14,765	-5,234	-16,953	-17,897	-13,412	-12,099	-474,394	-1,461	-1,461	-1,461	-282	-21,499	-1,499	-1,499	-1,499	21,981	0	3,104	3,104	-3,104	0	0	0	-14,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	50,700	-16,700	228,400	220,000	-100	-121,500	194,600	-15,345	-10,096	-89,101	-17,559	-12,298	-77	-32,772	197,636	33,049	-73,679	-50,422	634,293	35,446	-92,389	-82,927	90,229	28,952	64,387	-70,723	64,988	11,966	-5,331	-73,638	64,000	14,969	-42,599	-51,719	79,083	15,235	-60,196	-80,391	114,927	-12,840	0	-40,989	79,489	0	-26,865	-15,750	85,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,500	-77,100	29,700	117,400	25,000	-72,700	38,500	105,400	86,700	-26,226	-15,991	91,744	272,461	-40,576	52,432	-167,684	28,894	-29,218	31,048	28,898	48,501	-28,151	9,740	60,934	62,731	-18,776	3,089	31,474	25,880	123,271	-5,866	34,105	38,390	-30,452	-3,617	12,818	35,819	-41,539	-1,134	3,369	55,312	-49,499	-21,153	10,071	41,660	-70,749	-86,798	2,799	31,802	-62,985	-62,587	-63,564	12,818	-32,255	-18,317	11,465	20,303	-15,555	-13,429	6,912	6,812	-3,154	-7,443	37,107	39,666	-16,157	1,269	36,639	32,836	-10,194	-11,916	22,539	22,861	-18,664	-4,804	18,392	18,360	-28,468	-35,895	13,715	40,545	-33,432	2,334	34,144	42,477	-5,577	7,187	37,142	30,694	-9,194	6,519	26,975	34,075	1,452	19,329	44,969	16,206	100	17,600	24,800	12,800	-64,700	5,800	21,100	11,200	24,400	37,000	46,800	24,500	25,500	38,400	38,900	19,500	23,300	30,200	27,300	16,900	19,500	25,400	22,100	11,000	10,300	12,800	11,400	6,700	5,200	5,300	6,000	2,800
Other Cashflows From Financing Activities	-200	112,200	57,100	49,300	1,038,100	243,300	49,300	-78,300	317,100	-18,300	119,900	-85,800	-15,600	-7,946	85,605	26,843	200,909	-18,541	-18,655	-842	-18,129	70,892	-8,007	-82,698	91,520	27,863	65,507	-69,096	65,472	32	529	-71,926	64,384	1,235	-42,599	-48,628	81,322	30,513	-61,006	-80,576	116,523	27,213	-38,774	-40,989	79,489	-199	-26,894	-15,850	86,069	164	-39,822	34,102	3,169	-158	-237	-31,142	30,833	-5,899	-14	-16,837	56,590	50,530	-189	-24,928	118,809	72,757	1,452	-102,077	75,677	22,093	-50,305	-7,226	70,192	-5	-50,017	-14,414	46,500	13,000	-19,699	-43,914	52,587	-5,527	-1,038	-9,994	-770	-610	-598	-588	-578	-195	-973	-19,530	-19,721	-7,206	-4,865	-48,732	-9,037	18,600	4,500	100	-58,300	23,600	-5,000	25,000	30,000	-26,100	13,700	6,000	6,300	14,300	-100	-4,300	4,300	-12,600	100	100	-100	100	-5,000	-7,700	-100	-100	-3,300	2,900	100	-5,000	-1,800	-2,500	-2,700
Other Cashflows From Investing Activities	0	0	0	2,500	-18,500	-2,600	-600	0	0	160,410	189,885	171,294	171,294	-19,958	8	-5,234	-5,234	-5	28	-463,090	-463,090	-1,743	43	0	0	-21,627	-125,433	1,261	-58,591	3,216	3,273	20,039	1,850	-940	3,273	1	1	-10,059	91	-4,389	44	-6,325	-5,619	-1,196	3,651	-3,237	254	20	26,911	0	0	0	0	0	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244	190	79	0	0	0	0	0	0	0	0	0	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	360,400	20,400	2,400	10,100	49,200	51,700	66,000	18,100	2,100	137,347	-10,923	21,946	-259,583	48,068	15,637	169,782	10,170	18,953	7,783	15,846	14,765	-3,430	-144	-3,081	2,057	1,516	1,524	-492	3,077	-2,635	2,130	-16,632	-270	-218	-142	-60	-55	-46	-267	-179	-100	-7	-37	3,066	-78	4,088	16,537	-402	-7,175	825	4,054	4,903	-6,242	9,616	76	87	-14	-20	-199	-225	-150	-18,591	2,084	1,492	1,468	2,644	1,680	3,400	3,127	2,310	3,280	2,116	4,539	5,173	2,711	3,352	1,730	5,406	2,971	2,349	2,656	22,996	-165	1,075	2,007	-141	3,704	-291	1,343	330	18,616	4,040	8,874	-233	983	5,084	1,104	-7,800	600	-300	200	-7,800	2,600	800	4,300	300	3,000	400	4,200	500	1,500	500	1,700	600	400	500	500	-11,200	500	600	300	3,300	900	600	2,400	1,500	0	-1,400	100
Sale Purchase Of Stock	-6,200	-12,000	-16,700	-18,100	-9,200	-300	-1,000	-200	-34,300	-25,300	-400	-37	-12,500	-70	-190	-15	-21,938	-568	-111	-17	-27,377	-83	-72	-2,178	-20,123	-138	-69	-1,041	-15,369	-11	529	-2,255	-2,878	-18	-27	-513	-1,402	69	-1,006	399	1,596	1,585	-274	0	0	18	0	0	1	2,195	2,198	1,160	0	0	0	0	0	5,923	-52	0	0	-680	-2,894	-20,004	-72	-13,408	-72,652	-13,580	-15,155	0	-9,978	-28,106	-14,788	0	0	0	0	0	0	0	-1,535	-1,535	0	0	-3,220	-2,437	-10,808	-32,378	-834	-4,127	-80,392	0	0	-8,948	-21,521	0	0	0	0	0	0	400	0	-700	-600	-20,000	0	-7,900	-25,100	0	0	0	0	-7,900	-17,200	-39,900	-2,000	-10,000	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	13,100	8,300	13,600	12,400	12,400	9,600	10,400	13,200	13,800	11,572	11,500	11,000	4,600	2,861	3,272	2,933	1,861	3,420	2,512	3,529	3,435	3,555	3,511	3,465	2,999	3,064	4,181	2,184	3,218	2,500	2,136	2,135	2,194	2,007	1,974	1,735	1,826	1,761	1,440	1,376	1,163	941	922	913	757	660	586	1,108	788	691	1,298	5,276	2,305	0	2,545	2,483	2,519	2,103	2,969	2,017	1,667	945	3	-208	1,468	-1,306	-3,486	58	3	88	723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	900	30,800	0	500	1,500	29,800	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	7,300	44,400	33,700	24,300	273,400	260,000	43,500	-83,300	205,100	-37,800	15,000	-70,900	-30,400	-12,512	-591	-65,601	174,770	13,246	-93,620	-51,497	605,849	34,416	-93,027	-86,363	69,904	26,779	64,493	-71,080	49,164	11,045	-5,742	-75,122	60,565	15,249	-43,515	-49,926	79,140	14,503	-61,785	-81,353	115,749	26,496	-40,667	-42,483	77,994	-1,673	-29,866	-19,126	82,791	-3,113	-42,061	30,830	1,059	-3,425	-2,236	-34,024	28,868	-3,240	-2,898	-16,839	58,090	41,007	-100,515	-44,932	121,504	19,623	-129,582	-86,382	73,355	13,129	-62,543	-6,894	76,379	-8,633	-44,841	-12,907	48,553	9,825	-27,245	-36,097	61,461	-6,616	2,799	-9,465	-132	-6,074	-12,200	-36,675	5,822	-5,277	-81,758	-12,582	25,604	-6,436	-24,020	-40,094	44	16,700	1,600	-3,400	-60,800	25,000	-9,900	21,900	26,500	-48,400	17,600	-600	-19,200	-200	1,900	2,600	6,200	-700	-19,100	-42,400	1,100	-10,400	-4,300	-100	4,400	11,300	2,200	2,400	1,000	-3,700	0	-100	16,500
Total Cash From Operating Activities	-73,300	137,000	249,500	130,300	-152,100	-69,700	82,700	137,200	-185,300	31,453	146,337	179,083	-78,616	105,687	142,872	73,361	-93,682	31,144	114,612	69,845	-120,604	-28,617	115,812	114,361	-109,274	6,914	84,461	89,129	-62,805	-7,911	67,860	89,220	-71,459	2,191	61,057	57,681	-90,348	-1,462	69,677	93,463	-124,798	-16,507	74,598	33,520	-100,560	443	62,029	1,126	-92,406	-11,762	47,293	13,941	-39,374	-46,251	65,615	49,355	-59,087	-14,505	66,444	56,619	-65,687	-18,637	108,388	73,335	-121,381	6,140	113,039	110,149	-77,346	-11,607	74,832	48,427	-94,365	11,373	62,984	37,321	-41,380	-37,595	65,577	65,331	-84,776	-21,360	98,157	66,897	-24,951	11,966	80,625	68,629	-22,006	5,572	60,539	42,370	-8,328	-4,019	63,768	66,535	-35,221	29,300	54,400	16,100	66,500	1,200	22,700	28,600	-22,100	54,600	18,100	57,000	35,800	-18,100	42,600	46,000	4,200	-8,200	45,300	48,900	9,400	-1,100	15,800	24,400	2,700	2,100	11,200	10,800	8,900	-100	2,800	8,200	3,000
Total Cashflows From Investing Activities	0	0	-139,200	-140,800	-139,900	-181,500	-110,600	-118,700	-124,300	-152,853	-59,472	-92,012	142,473	-8,310	-20,571	-13,378	-16,953	-35,761	-13,412	-12,099	-474,394	-12,183	-8,953	-9,143	-8,246	-30,984	-130,093	-4,624	-64,892	-3,877	-4,676	20,619	-3,113	-9,900	-2,601	-3,518	-2,392	-12,009	-2,474	-6,579	-4,004	-10,443	-8,535	-4,055	506	-5,639	-1,632	-5,408	18,224	-9,560	-2,867	4,083	11,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31
Cost Of Revenue	1,638,900	1,584,600	1,270,136	931,875	934,276	664,465	568,288	486,181	486,161	529,019	528,043	585,069	575,226	602,160	607,036	630,371	631,368	619,832	583,679	575,742	445,417	393,068	411,585	399,870	336,500	365,700	380,700	304,700	259,300	202,700	112,500	61,700	25,600	11,600
Depreciation And Amortization	239,700	220,700	155,822	39,508	34,951	19,948	17,605	16,586	17,379	21,236	25,543	34,411	38,636	40,949	40,748	37,963	35,326	32,274	38,260	51,154	44,496	37,640	37,467	40,249	39,900	35,900	19,400	12,700	10,800	6,200	3,000	1,300	600	300
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	269,500	256,800	-47,816	243,023	132,668	128,442	78,837	26,506	26,943	30,748	-10,762	-116,730	-71,915	-2,550	-30,534	86,991	88,930	35,020	18,496	-24,702	65,855	110,081	132,439	122,055	79,500	64,500	228,600	183,900	150,400	123,600	67,100	32,200	10,600	1,600
Ebitda	509,200	477,500	108,006	282,531	167,619	148,390	96,442	43,092	44,322	51,984	14,781	-82,319	-33,279	38,399	10,214	124,954	124,256	67,294	56,756	26,452	110,351	147,721	169,906	162,304	119,400	100,400	248,000	196,600	161,200	129,800	70,100	33,500	11,200	1,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	-7,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	2,645,900	2,411,100	1,863,311	657,585	766,787	578,369	480,448	385,011	357,633	357,926	314,758	246,939	311,302	365,496	343,763	486,833	493,223	398,075	414,414	358,822	368,615	398,996	404,578	437,757	378,000	331,900	462,200	373,800	294,000	246,000	142,100	70,400	29,200	9,900
Income Before Tax	34,800	141,900	350,642	-127,478	95,769	131,272	68,055	58,393	20,063	21,639	-13,322	-118,541	-90,261	-35,562	-29,603	101,307	88,275	34,998	14,537	-23,713	67,883	111,671	98,192	129,322	85,500	-39,000	213,800	195,600	158,400	129,400	69,600	33,200	10,800	2,100
Income Tax Expense	-60,200	-16,000	28,654	-544	16,540	26,018	26,388	-132,561	5,495	5,631	5,599	5,662	81,559	-16,758	-14,343	35,131	33,688	11,708	1,253	-13,610	22,360	42,225	39,817	47,366	30,200	-12,400	81,100	73,300	60,700	51,400	28,400	13,900	4,400	300
Interest Expense	218,800	142,800	115,565	47,424	39,300	5,543	4,365	2,368	8,733	9,499	9,123	5,513	1,618	848	1,754	4,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	252,531	492	807	594	454	621	7,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	0	0	0	0	-179	9,734	9,744	9,694	9,694	9,694	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	95,000	157,900	322,000	-126,934	79,408	104,740	40,806	189,900	14,568	16,008	-18,921	-124,203	-171,820	-18,804	-15,260	66,176	54,587	23,290	13,284	-10,103	45,523	69,446	58,375	80,999	55,300	-26,600	132,700	122,300	97,700	78,000	42,900	19,300	6,400	1,800
Net Income Applicable To Common Shares	0	157,900	321,988	-126,934	79,408	104,740	40,806	189,900	14,568	16,008	-22,253	-131,393	-182,320	0	0	66,176	54,587	23,290	13,284	0	45,523	69,446	58,375	81,956	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	99,400	157,900	321,988	-126,934	79,229	105,254	41,667	190,954	14,568	16,008	-18,921	-122,946	-171,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Interest Income	-196,100	-142,800	-115,565	-46,932	-38,493	-4,949	-3,911	-1,747	0	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	27,900	261,492	25,461	2,401	8,373	-6,417	16,593	1,853	390	6,563	3,702	-7,555	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	174,269	0	0	0	0	0	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	269,500	256,800	-47,816	243,023	132,668	128,442	78,837	44,168	26,943	30,748	-10,762	-116,730	-81,088	-26,603	-30,534	84,188	90,183	37,055	17,206	-24,702	65,855	110,081	112,517	122,055	79,700	14,200	221,200	189,700	154,400	126,500	68,300	32,700	10,800	1,800
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	4,015,300	3,738,900	2,928,732	1,520,706	1,568,395	1,114,392	969,899	827,024	816,851	856,197	853,563	948,738	967,616	986,712	981,333	1,033,016	1,034,408	980,852	980,887	959,266	748,177	681,983	703,646	715,572	634,800	683,400	621,700	488,800	398,900	322,200	186,300	99,400	44,000	19,700
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	3,332	8,447	10,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	228,700	192,800	155,822	39,508	34,951	19,948	17,605	0	0	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	101,600	76,400	68,000	46,300	50,579	40,752	36,568	33,318	33,213	31,285	30,937	29,542	34,309	36,383	32,213	29,370	32,020	26,785	26,989	30,557	29,529	32,182	32,697	34,579	34,000	36,800	30,300	16,200	0	6,400	0	0	0	-
Selling And Marketing Expenses	1,238,200	1,076,900	108,400	391,815	438,238	308,709	270,890	235,556	228,910	234,231	226,496	267,575	265,325	257,285	260,597	287,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	1,036,600	2,047,500	1,581,220	150,716	145,302	100,466	94,153	71,969	68,567	61,662	68,087	66,552	92,756	90,884	81,487	85,473	371,020	334,235	370,219	352,967	273,231	256,733	259,364	240,874	224,400	245,000	191,300	155,200	128,800	106,900	0	0	0	-
Tax Provision	-56,500	-16,000	28,654	-544	16,540	26,018	26,388	-132,561	5,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	2,376,400	2,154,300	1,658,596	588,831	634,119	449,927	401,611	340,843	330,690	327,178	325,520	363,669	392,390	384,552	374,297	402,645	403,040	361,020	397,208	383,524	302,760	288,915	292,061	315,702	298,300	317,700	241,000	184,100	139,600	119,500	73,800	37,700	18,400	8,100
Total Other Income Expense Net	-234,700	-114,900	398,458	-370,501	-36,899	2,830	-10,782	14,225	-6,880	-9,109	-2,560	-1,811	-9,173	-16,506	931	-2,803	1,253	2,035	-1,290	989	2,028	1,590	-19,922	7,267	200	-50,300	-7,400	5,800	4,000	2,900	1,200	500	200	200
Total Revenue	4,284,800	3,995,700	3,133,447	1,589,460	1,701,063	1,242,834	1,048,736	871,192	843,794	886,945	842,801	832,008	886,528	967,656	950,799	1,117,204	1,124,591	1,017,907	998,093	934,564	814,032	792,064	816,163	837,627	714,500	697,600	842,900	678,500	553,300	448,700	254,600	132,100	54,800	21,500

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31
Cost Of Revenue	456,200	309,500	382,700	439,300	486,400	305,800	378,900	449,100	450,800	262,293	328,434	357,794	321,615	235,506	274,826	174,941	246,602	181,793	234,828	239,891	277,764	110,707	147,415	203,614	202,729	111,991	138,702	156,383	161,212	100,584	108,975	134,961	141,661	102,263	98,178	128,807	156,913	97,690	103,265	141,087	186,977	97,909	118,820	153,994	157,320	109,766	144,106	170,470	160,727	116,299	125,857	171,152	161,918	130,004	126,593	179,983	165,580	127,695	131,287	192,371	155,683	111,184	133,320	194,949	190,918	111,047	141,543	204,892	173,886	121,112	126,058	201,729	170,933	106,316	133,713	176,399	167,251	105,689	102,386	170,072	197,595	112,539	83,414	115,583	133,882	69,056	81,371	114,684	127,957	64,584	100,824	121,719	124,458	65,594	94,343	131,566	102,381	49,000	81,700	112,900	92,800	79,500	82,200	117,700	86,400	74,500	113,300	114,400	78,600	60,200	85,300	95,600	63,600	57,500	72,500	73,500	55,800	53,900	59,800	56,700	32,700	31,200	31,000	28,200	21,500	17,400	17,300	17,000	10,000	-	-	-	-	-	-	-	-
Depreciation And Amortization	65,400	64,000	61,000	58,600	46,000	53,000	48,400	60,600	50,700	1,907	44,377	43,270	20,272	-13,453	10,311	9,360	8,997	9,480	8,472	9,022	7,977	5,186	4,996	5,029	4,737	4,799	4,309	4,178	4,319	4,045	4,204	4,180	4,157	4,029	4,193	4,454	4,703	4,857	5,222	5,460	5,697	5,850	6,265	6,472	6,956	7,835	8,342	9,489	8,745	10,198	9,247	9,311	9,880	10,707	10,687	9,606	9,949	10,504	10,128	10,172	9,944	9,216	9,463	10,490	8,794	7,862	9,864	8,591	9,009	8,313	8,736	7,935	7,290	7,318	8,283	10,473	12,186	12,127	12,707	12,508	13,812	14,049	10,131	9,859	10,457	10,018	10,591	8,619	8,412	9,872	9,292	9,253	9,050	9,742	10,768	9,941	9,798	10,700	11,700	8,100	9,400	14,600	7,700	6,800	6,800	6,600	5,400	3,900	3,500	3,300	3,200	3,300	2,900	3,100	2,600	2,400	2,700	1,900	1,700	1,400	1,200	1,100	700	700	500	500	300	300	200	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Ebit	71,400	-7,300	79,000	123,300	80,500	-33,700	26,800	129,000	94,300	-56,570	79,045	104,955	85,184	-18,802	70,697	171,089	40,680	-22,656	32,017	46,842	69,636	-42,561	10,699	74,320	85,984	-20,452	6,037	49,045	44,207	-16,763	-5,265	3,206	45,328	-29,348	767	18,592	36,932	-39,114	-2,626	10,811	61,677	-45,347	-17,021	11,478	40,128	-71,433	-79,330	4,648	24,142	-48,951	-40,593	-16,040	24,358	-37,258	-35,519	29,805	26,802	-27,007	-26,411	-425	15,822	-30,324	-10,781	62,890	64,266	-31,929	-347	64,012	57,194	-25,178	-15,875	40,019	36,054	-33,570	-10,228	29,577	32,717	-49,372	-64,394	25,539	63,755	-55,368	-716	50,987	69,607	-10,222	12,032	57,555	49,934	-10,794	36,953	52,332	53,948	-4,091	26,492	69,921	23,319	-10,500	22,800	44,400	22,800	2,400	8,800	34,200	19,000	36,700	81,600	73,500	36,800	36,900	58,200	59,600	29,200	34,200	46,400	43,100	26,600	31,600	39,600	35,600	17,100	17,300	21,500	18,200	10,900	8,400	9,000	10,000	4,900	-	-	-	-	-	-	-	-
Ebitda	136,800	56,700	140,000	181,900	126,500	19,300	75,200	189,600	145,000	-54,663	123,422	148,225	105,456	-32,255	81,008	180,449	49,677	-13,176	40,489	55,864	77,613	-37,375	15,695	79,349	90,721	-15,653	10,346	53,223	48,526	-12,718	-1,061	7,386	49,485	-25,319	4,960	23,046	41,635	-34,257	2,596	16,271	67,374	-39,497	-10,756	17,950	47,084	-63,598	-70,988	14,137	32,887	-38,753	-31,346	-6,729	34,238	-26,551	-24,832	39,411	36,751	-16,503	-16,283	9,747	25,766	-21,108	-1,318	73,380	73,060	-24,067	9,517	72,603	66,203	-16,865	-7,139	47,954	43,344	-26,252	-1,945	40,050	44,903	-37,245	-51,687	38,047	77,567	-41,319	9,415	60,846	80,064	-204	22,623	66,174	58,346	-922	46,245	61,585	62,998	5,651	37,260	79,862	33,117	200	34,500	52,500	32,200	17,000	16,500	41,000	25,800	43,300	87,000	77,400	40,300	40,200	61,400	62,900	32,100	37,300	49,000	45,500	29,300	33,500	41,300	37,000	18,300	18,400	22,200	18,900	11,400	8,900	9,300	10,300	5,100	-28,400	17,000	14,200	8,000	-15,100	6,500	5,900	4,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	688,000	587,600	657,900	740,400	681,000	545,500	609,600	666,600	589,400	449,431	528,027	555,847	330,006	139,123	200,733	122,055	195,674	130,148	191,389	206,817	238,433	69,971	115,239	192,697	200,462	79,666	104,902	148,165	147,715	63,111	78,875	110,633	132,392	51,068	77,602	101,697	127,266	36,916	65,307	90,806	164,897	29,261	59,409	95,652	130,436	8,115	3,800	110,653	124,371	37,573	47,386	102,662	123,681	55,524	49,051	123,626	137,295	58,157	59,577	109,848	116,181	60,088	80,131	171,080	175,534	63,371	94,006	175,125	160,721	58,772	67,705	140,086	131,512	48,177	86,898	146,733	132,606	38,724	26,071	127,836	166,191	34,063	70,220	126,494	137,837	53,465	79,610	137,498	128,423	40,711	95,024	131,936	136,907	67,245	111,597	157,468	104,227	66,700	101,600	116,800	92,900	35,000	90,700	115,600	90,500	88,900	144,100	138,600	90,500	78,600	109,200	114,400	71,500	65,200	83,400	82,200	63,200	61,300	71,400	69,600	43,400	37,000	40,800	38,400	26,600	19,400	18,600	19,500	12,900	15,600	17,000	14,200	8,000	4,600	6,500	5,900	4,500
Income Before Tax	11,500	-84,300	26,700	71,600	20,800	-76,200	38,800	108,300	71,000	-95,691	50,238	75,891	320,204	-47,700	57,792	-175,615	38,045	-31,570	33,176	36,106	58,057	-37,934	11,075	78,181	79,950	-23,130	4,575	47,524	39,086	-12,995	-4,445	36,042	39,791	-29,959	-2,070	14,635	37,457	-39,559	-830	5,242	56,786	-48,841	-20,116	11,506	44,129	-68,998	-86,048	4,995	31,510	-50,543	-47,733	-13,583	21,598	-45,486	-40,417	20,397	29,944	-26,697	-24,737	10,771	11,060	-7,920	-14,119	57,690	65,656	-28,572	2,099	60,230	54,518	-21,142	-17,991	37,473	36,658	-33,025	-8,758	25,965	30,355	-48,153	-62,212	22,355	64,297	-54,685	1,396	53,931	67,239	-9,414	10,534	60,783	49,768	-14,371	11,537	45,218	55,808	-3,241	31,870	74,203	26,489	-5,300	28,600	40,900	21,200	-101,600	9,400	34,700	18,400	38,700	59,900	75,600	39,600	40,700	61,400	62,500	31,000	36,200	49,100	45,100	27,900	33,300	41,300	36,700	18,100	18,100	21,600	18,500	11,200	8,800	9,200	10,200	4,900	-	-	-	-	-	-	-	-
Income Tax Expense	5,000	-7,200	-3,000	-45,800	-4,200	-3,500	300	2,900	-15,700	-69,465	66,229	-15,853	47,743	-7,124	5,360	-7,931	9,151	-2,352	2,128	7,208	9,556	-9,783	1,335	17,247	17,219	-4,354	1,486	16,050	13,206	-137,193	1,294	1,937	1,401	493	1,547	1,817	1,638	1,980	304	1,873	1,474	658	1,037	1,435	2,469	3,008	750	2,196	-292	12,442	14,854	49,981	8,780	-13,231	-22,100	8,932	9,641	-11,142	-11,308	3,859	4,248	-4,766	-6,676	20,583	25,990	-12,415	830	23,591	21,682	-10,948	-6,075	14,934	13,797	-14,361	-3,954	7,573	11,995	-19,685	-26,317	8,640	23,752	-21,253	-938	19,788	24,762	-3,837	3,347	23,641	19,074	-5,177	5,018	18,243	21,733	-4,693	12,542	29,233	10,283	-5,400	11,000	16,100	8,400	-36,900	3,600	13,600	7,200	14,300	22,900	28,800	15,100	15,200	23,000	23,600	11,500	12,900	18,900	17,800	11,000	13,800	15,900	14,600	7,100	7,800	8,900	7,100	4,500	3,600	3,900	4,200	2,100	-	-	-	-	-	-	-	-
Interest Expense	58,800	60,900	52,300	51,700	49,600	42,500	36,400	32,500	31,400	40,183	28,807	29,064	17,511	13,023	12,905	12,282	9,214	9,097	9,639	10,736	9,828	813	1,126	2,024	1,580	2,059	705	855	746	419	487	679	783	884	3,545	2,212	2,092	1,834	2,080	2,894	2,691	9,123	2,067	2,817	2,210	5,513	0	0	0	1,618	0	0	0	848	0	0	0	1,754	0	0	0	4,666	0	0	0	5,363	0	0	0	5,421	0	0	0	2,279	0	0	0	945	0	0	0	1,397	28	42	55	1,400	76	87	97	1,552	0	0	0	1,524	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	40,502	28,730	188	54	96	17,366	119	99	48	94	476	12,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33	-146	348	223	67	-124	610	29	31	191	927	127	-28,767	9,589	9,694	0	0	0	9,694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,500	-77,100	29,700	117,400	25,000	-72,700	38,500	105,400	86,700	-26,226	-15,991	91,700	272,500	-40,576	52,432	-167,684	28,894	-29,218	31,048	28,931	48,647	-28,499	9,517	60,934	62,731	-19,386	3,060	31,474	25,880	123,271	-5,866	34,105	38,390	-30,452	-3,617	12,818	35,819	-41,539	-1,134	3,369	55,312	-49,499	-21,153	9,288	40,877	-72,006	-86,798	2,799	29,177	-62,985	-62,587	-63,564	10,193	-32,255	-18,317	8,840	17,678	-15,555	-13,429	5,598	6,812	-3,154	-7,443	37,107	39,666	-16,157	1,269	36,639	32,836	-10,194	-11,916	22,539	22,861	-18,664	-4,804	18,392	18,360	-28,468	-35,895	13,715	40,545	-33,432	2,334	34,143	42,477	-5,577	7,187	37,142	30,694	-9,194	6,519	26,975	34,075	495	20,055	44,189	16,206	100	17,572	24,771	12,800	-64,700	5,800	21,100	11,200	24,400	37,000	46,800	24,500	25,500	38,400	38,900	19,500	23,300	30,200	27,300	16,900	19,500	25,400	22,100	11,000	10,300	12,700	11,400	8,400	5,200	5,300	6,000	2,800	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	29,700	117,400	25,000	-72,700	38,500	105,400	86,700	-26,226	-15,991	91,744	272,461	-40,576	52,432	-167,684	28,894	-29,218	31,048	28,931	48,647	-28,499	9,517	60,867	62,855	-19,386	3,060	31,443	25,689	123,271	-5,866	34,105	38,390	-30,452	-3,617	12,818	35,819	-41,539	-1,134	3,369	55,312	-49,499	-22,919	9,288	40,877	-71,532	-89,212	174	29,177	0	-65,212	-66,189	10,193	0	-8,840	8,840	17,678	0	-6,474	6,474	6,812	66,176	-37,107	37,107	39,666	53,318	1,269	36,639	32,836	23,290	-22,539	22,539	22,861	13,284	-18,392	18,392	18,360	0	-13,715	13,715	40,545	43,189	2,334	34,144	42,477	62,259	7,187	37,142	30,694	51,856	6,519	26,975	34,075	4,614	20,055	44,189	13,098	0	0	0	0	0	0	0	0	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	6,500	-77,100	29,700	117,400	25,000	-72,700	38,500	105,400	86,700	-26,226	-15,991	91,744	272,461	-40,576	52,432	-167,684	28,894	-29,218	31,048	28,898	48,501	-28,151	9,740	60,934	62,731	-18,776	3,089	31,474	25,880	124,198	-5,739	34,105	38,390	-30,452	-3,617	12,818	35,819	-41,539	-1,134	3,369	55,312	-49,499	-21,153	10,071	41,660	-70,749	-86,798	2,799	31,802	0	-62,587	-63,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-58,800	-56,600	-52,300	-51,700	-49,600	-42,500	-36,400	-32,500	-31,400	-40,502	-28,730	-28,876	-17,457	-12,927	-12,727	-12,163	-9,115	-9,049	-9,545	-10,260	-9,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	7,300	-10,100	1,000	7,000	11,800	8,100	-845	3,035	-2,314	261,616	-2,422	7,188	14,116	6,579	183	2,326	1,643	-1,751	5,440	1,502	5,885	-4,454	-619	-757	-666	-4,375	4,187	1,307	15,853	-4,754	273	708	-1,745	2,617	4,080	3,876	-2,675	-4,891	5,629	-3,095	28	4,001	7,948	-3,359	-4,571	3,684	0	-3,570	-3,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,400	-7,300	73,800	116,000	80,500	-33,700	26,800	129,000	94,300	-54,663	76,010	107,269	76,099	-32,255	63,509	-177,449	40,680	-22,656	40,489	45,199	69,636	-42,561	10,699	74,320	85,984	-20,452	6,037	49,045	44,207	-16,763	-5,265	20,868	45,328	-29,348	767	18,592	36,932	-39,114	-2,626	10,811	61,677	-45,347	-17,021	11,478	40,128	-71,433	-82,689	9,566	27,826	-49,747	-44,163	-10,156	22,978	-42,109	-37,968	25,101	28,373	-28,660	-25,574	10,259	13,441	-28,613	-12,450	60,290	64,961	-28,670	876	62,121	55,856	-21,114	-16,933	38,746	36,356	-32,608	-9,493	27,771	31,536	-49,372	-63,303	23,947	64,026	-55,368	340	52,459	68,423	-10,222	11,283	59,169	49,851	-15,381	24,245	48,775	54,878	-4,091	29,181	72,062	24,904	-10,700	25,600	42,600	22,000	-48,200	9,100	34,500	18,700	37,700	70,700	74,500	38,200	38,700	59,800	61,100	30,100	35,200	47,800	44,100	27,300	32,500	40,400	36,200	17,700	17,700	21,300	18,400	11,100	8,600	9,100	10,100	4,900	-28,400	17,000	14,200	8,000	-15,100	6,500	5,900	4,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Operating Expenses	1,072,800	904,400	966,800	1,063,700	1,086,900	886,000	920,300	986,700	945,900	766,387	780,451	806,372	575,522	406,884	412,050	300,176	401,596	334,597	385,728	401,509	446,561	223,239	251,955	321,991	317,207	212,109	237,567	255,503	264,720	180,458	193,115	224,726	228,725	182,679	175,013	211,912	247,247	173,720	171,198	221,082	290,197	172,517	195,250	238,168	247,628	189,314	230,595	271,557	257,272	203,619	217,406	283,970	262,621	220,090	213,612	278,508	274,502	214,512	216,438	291,960	258,423	199,885	225,901	305,739	301,491	203,088	234,673	317,896	278,751	200,998	210,696	303,069	266,089	187,101	230,104	295,361	268,321	193,785	191,760	273,961	299,760	201,970	153,294	189,618	203,296	132,743	149,698	193,013	206,529	120,676	171,603	204,880	206,487	136,930	176,759	216,972	181,704	126,400	157,700	187,100	163,700	162,700	163,800	198,800	158,200	125,700	186,700	178,500	130,900	100,100	134,700	148,900	105,000	87,500	108,100	111,600	91,700	82,700	90,800	90,100	58,400	50,500	50,500	48,200	37,000	28,200	26,800	26,400	18,000	44,000	-	-	-	19,700	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,532	-1,766	783	783	783	2,414	2,625	2,625	0	2,625	2,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Reconciled Depreciation	65,400	64,000	61,000	58,600	56,100	53,000	48,400	48,800	63,500	1,907	90,373	43,270	20,272	-13,453	18,291	25,673	8,997	9,480	8,472	9,022	7,977	5,186	4,996	5,029	4,737	4,799	4,309	4,178	4,319	4,045	4,204	4,180	4,157	4,029	4,193	4,454	4,703	4,857	5,222	5,460	5,697	5,850	6,265	6,472	6,956	7,835	8,342	9,489	8,745	10,198	9,247	9,311	9,880	10,707	10,687	9,606	9,949	10,504	10,128	10,172	9,944	9,216	9,463	10,490	8,794	7,862	9,864	8,591	9,009	8,313	8,736	7,935	7,290	7,318	8,283	10,473	12,186	12,127	12,707	12,508	13,812	14,049	10,131	9,859	10,457	10,018	10,591	8,619	8,412	9,872	9,292	9,253	9,050	9,742	10,768	9,941	9,798	10,700	11,700	8,100	9,400	14,600	7,700	6,800	6,800	6,600	5,400	3,900	3,500	3,300	3,200	3,300	2,900	3,100	2,600	2,400	2,700	1,900	1,700	1,400	1,200	1,100	700	700	500	500	300	300	200	-	-	-	-	-	-	-	-
Research Development	23,200	34,200	22,600	22,000	22,800	21,000	19,200	18,700	17,500	19,231	15,753	20,271	12,745	12,901	10,139	10,020	13,240	12,421	12,538	13,082	12,538	11,191	9,229	10,708	9,624	9,669	9,154	8,863	8,882	8,376	8,420	8,288	8,234	9,021	8,673	7,603	7,916	8,382	8,144	6,846	7,913	8,502	7,689	7,333	7,413	7,161	7,978	6,930	7,473	8,113	8,501	8,498	9,197	9,152	9,265	8,648	9,318	8,546	7,727	7,837	8,103	7,258	6,650	7,538	7,924	8,169	7,928	7,907	8,016	6,999	6,788	6,194	6,804	6,550	7,116	7,083	6,240	7,034	7,855	7,559	8,109	8,881	7,734	6,242	6,672	7,653	8,202	8,444	7,882	7,295	8,025	8,444	8,933	8,332	9,899	8,132	8,217	8,600	8,700	8,300	8,500	10,600	9,100	8,400	8,700	5,600	10,600	8,100	6,000	4,500	5,200	3,200	3,200	0	1,900	2,300	2,000	2,000	1,800	1,500	1,100	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	314,700	0	0	0	296,700	0	0	0	108,400	0	0	106,733	106,733	93,855	80,166	111,061	103,820	101,984	113,113	119,321	73,883	68,605	83,261	82,960	65,272	65,754	68,102	71,762	52,013	55,869	64,388	63,286	50,235	52,390	59,966	66,319	49,445	46,871	60,604	77,311	46,645	49,871	61,672	68,308	54,753	60,273	75,711	76,838	53,637	62,273	74,196	75,219	55,620	56,307	70,730	74,628	56,581	56,972	72,394	74,650	0	0	0	80,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,246	0	0	0	42,750	0	0	0	0	0	0	0	0	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	273,000	246,000	242,500	596,700	268,500	546,900	512,300	514,800	473,500	484,863	433,577	423,463	239,317	51,744	33,230	35,049	30,693	36,563	36,378	35,423	36,938	27,458	26,706	24,408	21,894	25,177	23,957	22,155	22,864	19,485	19,851	17,089	15,544	21,160	15,772	15,536	16,099	18,203	12,918	12,545	17,996	19,461	18,870	15,169	14,587	17,634	18,238	18,446	12,234	25,570	20,775	30,124	16,287	25,314	21,447	19,147	24,976	21,690	20,452	19,358	19,987	81,443	85,931	103,252	22,488	83,872	85,202	105,097	96,849	72,887	77,850	95,146	88,352	74,235	89,275	111,879	94,830	81,062	81,519	96,330	94,056	80,550	62,146	67,793	62,742	60,125	60,125	69,885	70,690	48,797	62,754	74,717	19,850	53,262	61,749	67,333	17,507	58,100	55,600	57,800	53,000	58,000	64,800	65,900	56,300	39,000	57,400	52,100	42,800	32,100	41,000	46,800	35,300	33,100	31,100	33,400	31,200	24,900	27,800	30,600	23,400	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Tax Provision	5,000	-7,200	-3,000	-45,800	-4,200	-3,500	300	2,900	-15,700	-69,465	66,229	-15,853	47,743	-7,124	5,360	-7,931	9,151	-2,352	2,128	7,208	9,556	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	0	0	0	0	0	0	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	616,600	594,900	584,100	624,400	600,500	580,200	541,400	537,600	495,100	504,094	452,017	448,578	253,907	171,378	137,224	125,235	154,994	152,804	150,900	161,618	168,797	112,532	104,540	118,377	114,478	100,118	98,865	99,120	103,508	79,874	84,140	89,765	87,064	80,416	76,835	83,105	90,334	76,030	67,933	79,995	103,220	74,608	76,430	84,174	90,308	79,548	86,489	101,087	96,545	87,320	91,549	112,818	100,703	90,086	87,019	98,525	108,922	86,817	85,151	99,589	102,740	88,701	92,581	110,790	110,573	92,041	93,130	113,004	104,865	79,886	84,638	101,340	95,156	80,785	96,391	118,962	101,070	88,096	89,374	103,889	102,165	89,431	69,880	74,035	69,414	63,687	68,327	78,329	78,572	56,092	70,779	83,161	82,029	71,336	82,416	85,406	79,323	77,400	76,000	74,200	70,900	83,200	81,600	81,100	71,800	51,200	73,400	64,100	52,300	39,900	49,400	53,300	41,400	30,000	35,600	38,100	35,900	28,800	31,000	33,400	25,700	19,300	19,500	20,000	15,500	10,800	9,500	9,400	8,000	-44,000	-	-	-	-19,700	-	-	-
Total Other Income Expense Net	-59,900	-77,000	5,200	7,300	-59,700	-42,500	12,000	-20,700	-23,300	-41,028	2,958	-2,502	261,562	-15,445	7,010	-172,435	-2,635	-8,914	-7,313	1,167	-11,579	4,627	376	3,861	-6,034	-2,678	-1,462	-1,521	-5,121	3,768	820	15,174	-5,537	-611	-2,837	-3,957	525	-445	1,796	-5,569	-4,891	-3,494	-3,095	28	4,001	2,435	-3,359	-4,571	3,684	-796	-3,570	-3,427	-1,380	-12,962	-2,449	-4,704	1,571	1,963	837	512	-2,381	23,496	-1,669	-2,600	695	3,259	1,223	-1,891	-1,338	4,064	-1,058	-1,273	302	962	735	-1,806	-1,181	1,219	1,091	-1,592	271	683	1,056	1,472	-1,184	808	-749	1,614	-83	-4,587	-12,708	-3,557	930	850	2,689	2,141	1,585	-200	2,800	-1,800	-800	-50,600	300	300	-300	1,000	-10,900	1,000	1,400	1,800	1,600	1,500	900	1,000	1,400	1,000	700	900	800	600	600	400	400	200	200	200	200	100	0	-	-	-	-	-	-	-	-
Total Revenue	1,144,200	897,100	1,040,600	1,179,700	1,167,400	851,300	988,500	1,115,700	1,040,200	711,724	856,461	913,641	651,621	374,629	475,559	296,996	442,276	311,941	426,217	446,708	516,197	180,678	262,654	396,311	403,191	191,657	243,604	304,548	308,927	163,695	187,850	245,594	274,053	153,331	175,780	230,504	284,179	134,606	168,572	231,893	351,874	127,170	178,229	249,646	287,756	117,881	147,906	281,123	285,098	153,872	173,243	273,814	285,599	185,528	175,644	303,609	302,875	185,852	190,864	302,219	271,864	171,272	213,451	366,029	366,452	174,418	235,549	380,017	334,607	179,884	193,763	341,815	302,445	154,493	220,611	323,132	299,857	144,413	128,457	297,908	363,786	146,602	153,634	242,077	271,719	122,521	160,981	252,182	256,380	105,295	195,848	253,655	261,365	132,839	205,940	289,034	206,608	115,700	183,300	229,700	185,700	114,500	172,900	233,300	176,900	163,400	257,400	253,000	169,100	138,800	194,500	210,000	135,100	122,700	155,900	155,700	119,000	115,200	131,200	126,300	76,100	68,200	71,800	66,600	48,100	36,800	35,900	36,500	22,900	15,600	17,000	14,200	8,000	4,600	6,500	5,900	4,500

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

Gross Profit (+$)
totalRevenue	4,284,800
Cost of Revenue	-1,638,900
Gross Profit	2,645,900	2,645,900

Operating Income (+$)
Gross Profit	2,645,900
Operating Expense	-2,376,400
Operating Income	269,500	269,500

Operating Expense (+$)
Research Development	101,600
Selling General Administrative	1,036,600
Selling And Marketing Expenses	1,238,200
Operating Expense	2,376,400	2,376,400

Net Interest Income (+$)
Interest Income	0
Interest Expense	-218,800
Other Finance Cost	-22,700
Net Interest Income	-196,100

Pretax Income (+$)
Operating Income	269,500
Net Interest Income	-196,100
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	34,800	504,200 EBIT - interestExpense = 50,700 34,800 313,800
Interest Expense	218,800
Earnings Before Interest and Taxes (EBIT)	269,500	253,600
Earnings Before Interest and Taxes (EBITDA)	509,200

After tax Income (+$)
Income Before Tax	34,800
Tax Provision	--56,500
Net Income From Continuing Ops	99,400	91,300
Net Income	95,000
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	4,015,300
Total Other Income/Expenses Net	-234,700	196,100

Technical Analysis of Callaway Golf Company
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 Callaway Golf Company. The general trend of Callaway Golf Company is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Callaway Golf Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Callaway Golf Company.

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

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

The bullish price targets are: 15.62 < 15.83 < 15.99.

The bearish price targets are: 14.82 > 14.68 > 14.52.

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Callaway Golf Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Callaway Golf Company Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Callaway Golf Company. The current macd is -0.07417478.

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

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

Callaway Golf Company Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Callaway Golf Company. The current adx is 10.77.

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

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

Callaway Golf Company Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Callaway Golf Company. The current sar is 15.81.

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

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

Callaway Golf Company Daily Parabolic SAR Chart

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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 Callaway Golf Company. The current rsi is 42.15. 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

Callaway Golf Company Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Callaway Golf Company. The current phase is Oversold in neutral market.

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

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

Callaway Golf Company Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Callaway Golf Company. The current cci is -128.22754876.

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

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

Callaway Golf Company Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Callaway Golf Company. The current cmo is -23.81221171.

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

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

Callaway Golf Company Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Callaway Golf Company. The current willr is -86.91588785.

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

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

Callaway Golf Company Daily Williams %R Chart

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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 Callaway Golf Company.

Callaway Golf Company Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Callaway Golf Company. The current atr is 0.37247704.

Callaway Golf Company Daily Average True Range (ATR) Chart

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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 Callaway Golf Company. The current obv is -57,886,854.

Callaway Golf Company Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Callaway Golf Company. The current mfi is 32.45.

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

MFI < 50: -1

Callaway Golf Company Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Callaway Golf Company.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Callaway Golf Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.153
Ma 20	Greater than	Ma 50	15.262
Ma 50	Greater than	Ma 100	15.460
Ma 100	Greater than	Ma 200	15.212
Open	Greater than	Close	15.000
Total			3/5 (60.0%)

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Quick analysis of Callaway Golf Company (30 sec.)

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

How much money do you get?

What is your share worth?

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1. Valuation of Callaway Golf Company (5 min.)

$14.90

$21.08

$-17.72 - $-1.91

$3.36 - $19.17

2. Growth of Callaway Golf Company (5 min.)

Is Callaway Golf Company growing?

How much money is Callaway Golf Company making?

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

3. Financial Health of Callaway Golf Company (5 min.)

4. Comparing to competitors in the Leisure industry (5 min.)

Industry Rankings (Leisure)

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

What can you expect buying and holding a share of Callaway Golf Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Callaway Golf Company

About Callaway Golf Company

Financial Health

Valuation

1.1. Profitability of Callaway Golf Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Leisure)

1.1.2. Return on Assets

Trends

Compared to industry (Leisure)

1.1.3. Return on Equity

Trends

Compared to industry (Leisure)

1.2. Operating Efficiency of Callaway Golf Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Leisure)

1.2.2. Operating Ratio

Trends

Compared to industry (Leisure)

1.3. Liquidity of Callaway Golf Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Leisure)

1.3.2. Quick Ratio

Trends

Compared to industry (Leisure)

1.4. Solvency of Callaway Golf Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Leisure)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Leisure)

2. Market Valuation of Callaway Golf Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Leisure)

Callaway Golf Company
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