MGIC Investment Corp
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Penke I guess you are interested in MGIC Investment Corp. 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 MGIC Investment Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of MGIC Investment Corp (30 sec.)

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

How much money do you get?

$0.43

When do you have the money?

1 year

How often do you get paid?

52.5%

What is your share worth?

Current worth

$18.18

Expected worth in 1 year

$20.89

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$3.13

Return On Investment

15.7%

For what price can you sell your share?

Current Price per Share

$19.97

Expected price per share

$18.02 - $22.43

How sure are you?

50%

1. Valuation of MGIC Investment Corp (5 min.)

Live pricePrice per Share (EOD)

$19.97

Book Value per Share

$18.18

Intrinsic Value Per Share

$11.27 - $43.85

Total Value Per Share

$29.45 - $62.03

My calculation of the intrinsic value of MGIC Investment Corp 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: ($0.31) 3Y: ($0.54) TTM: ($0.62)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.04) 3Y: ($0.00) TTM: ($0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.23	$2.50	$1.30 - $2.77
2	$2.44	$5.49	$1.35 - $3.37
3	$3.63	$8.95	$1.41 - $3.96
4	$4.80	$12.84	$1.46 - $4.56
5	$5.94	$17.14	$1.52 - $5.16
6	$7.06	$21.82	$1.57 - $5.75
7	$8.15	$26.86	$1.63 - $6.35
8	$9.22	$32.22	$1.68 - $6.95
9	$10.26	$37.89	$1.74 - $7.54
10	$11.27	$43.85	$1.79 - $8.14

2. Growth of MGIC Investment Corp (5 min.)

Is MGIC Investment Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$5b	$4.5b	$943.4m	17.0%

How much money is MGIC Investment Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$178.2m	$216.3m	-$38.1m	-21.4%
Net Profit Margin	61.7%	73.8%	-	-

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

Quarterly Yearly

3. Financial Health of MGIC Investment Corp (5 min.)

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

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

What can you expect buying and holding a share of MGIC Investment Corp?

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

Speculation

The Price per Share of MGIC Investment Corp is $19.97. 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 MGIC Investment Corp.
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 MGIC Investment Corp, 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 $18.18. Based on the TTM, the Book Value Change Per Share is $0.68 per quarter. Based on the YOY, the Book Value Change Per Share is $0.28 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 $0.11 per quarter.

Based on historical numbers we can estimate the returns while holding a share of MGIC Investment Corp.

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	0.66	3.3%	0.62	3.1%	0.70	3.5%	0.51	2.5%	0.42	2.1%
Usd Book Value Change Per Share	-1.74	-8.7%	0.68	3.4%	0.28	1.4%	0.44	2.2%	0.40	2.0%
Usd Dividend Per Share	0.11	0.6%	0.11	0.5%	0.09	0.4%	0.08	0.4%	0.04	0.2%
Usd Total Gains Per Share	-1.62	-8.1%	0.78	3.9%	0.37	1.9%	0.51	2.6%	0.44	2.2%
Usd Price Per Share	19.29	-	16.30	-	12.99	-	13.15	-	11.61	-
Price to Earnings Ratio	7.29	-	6.55	-	4.82	-	8.67	-	10.34	-
Price-to-Total Gains Ratio	-11.89	-	17.66	-	-37.46	-	28.83	-	4.80	-
Price to Book Ratio	1.06	-	0.85	-	0.88	-	0.94	-	1.57	-
Price-to-Total Gains Ratio	-11.89	-	17.66	-	-37.46	-	28.83	-	4.80	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	19.97
Number of shares	50

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.11	0.08
Usd Book Value Change Per Share	0.68	0.44
Usd Total Gains Per Share	0.78	0.51
Gains per Quarter (50 shares)	39.16	25.73
Gains per Year (50 shares)	156.66	102.94

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	21	135	147	15	88	93
2	43	270	304	30	176	196
3	64	406	461	45	264	299
4	86	541	618	60	351	402
5	107	676	775	76	439	505
6	129	811	932	91	527	608
7	150	947	1089	106	615	711
8	171	1082	1246	121	703	814
9	193	1217	1403	136	791	917
10	214	1352	1560	151	878	1020

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	106.0	23.0	0.0	82.2%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	32.0	8.0	0.0	80.0%	95.0	34.0	0.0	73.6%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	21.0	0.0	19.0	52.5%	89.0	0.0	40.0	69.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	33.0	7.0	0.0	82.5%	97.0	32.0	0.0	75.2%

Fundamentals of MGIC Investment Corp

About MGIC Investment Corp

https://mtg.mgic.com
627
MGIC Plaza, Milwaukee, WI, United States, 53202
Google Maps Bing Maps

MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, the District of Columbia, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides pool insurance for secondary market mortgage transactions; and contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.

Fundamental data was last updated by Penke on 2024-04-04 19:56:06.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of MGIC Investment Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit MGIC Investment Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare MGIC Investment Corp to the Insurance - Specialty industry mean.
A Net Profit Margin of 65.0% means that $0.65 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MGIC Investment Corp:

The MRQ is 65.0%. The company is making a huge profit. +2
The TTM is 61.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	65.0%	TTM	61.7%	+3.3%
TTM	61.7%	YOY	73.8%	-12.1%
TTM	61.7%	5Y	56.3%	+5.4%
5Y	56.3%	10Y	54.4%	+1.9%

Measures how much net profit MGIC Investment Corp earns for each $1 of revenue.

Revenue is the amount of profit MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp to the Insurance - Specialty industry mean.
Can be used to compare companies within the Insurance - Specialty industry.

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of MGIC Investment Corp is 0.65. This means that MGIC Investment Corp earned $0.65 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 Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp with other companies in the same industry (Insurance - Specialty).
Net profit margin should rise over the years.
Can be influenced when MGIC Investment Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of MGIC Investment Corp 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 MGIC Investment Corp

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 MGIC Investment Corp = 184,504
Total revenue MRQ MGIC Investment Corp = 283,957
$184,504 / $283,957 = 0.65 or 65.0%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient MGIC Investment Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare MGIC Investment Corp to the Insurance - Specialty industry mean.
2.8% Return on Assets means that MGIC Investment Corp generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MGIC Investment Corp:

The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
The TTM is 2.8%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.8%	TTM	2.8%	+0.0%
TTM	2.8%	YOY	3.4%	-0.6%
TTM	2.8%	5Y	2.5%	+0.3%
5Y	2.5%	10Y	2.5%	+0.0%

Shows how efficient MGIC Investment Corp 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 MGIC Investment Corp to the Insurance - Specialty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively MGIC Investment Corp is using its resources to generate profit. If the return on assets (2.8%) from MGIC Investment Corp are higher than the Insurance - Specialty mean () that means MGIC Investment Corp 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 MGIC Investment Corp is 2.8%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from MGIC Investment Corp = 184,504
Total assets MRQ (balance sheet) from MGIC Investment Corp = 6,505,078
184,504 / 6,505,078 = 0.03 or 2.8%

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

Above 15%-20% is considered healthy but always compare MGIC Investment Corp to the Insurance - Specialty industry mean.
3.6% Return on Equity means MGIC Investment Corp generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MGIC Investment Corp:

The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.6%	TTM	3.6%	0.0%
TTM	3.6%	YOY	4.7%	-1.1%
TTM	3.6%	5Y	3.7%	0.0%
5Y	3.7%	10Y	5.2%	-1.6%

Shows how efficient MGIC Investment Corp 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 MGIC Investment Corp to the Insurance - Specialty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of MGIC Investment Corp is 3.6%. This means MGIC Investment Corp generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp up to 10 years back (depending if MGIC Investment Corp 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 MGIC Investment Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) MGIC Investment Corp = 184,504
Shareholders equity (balance sheet) MRQ MGIC Investment Corp = 5,072,017
184,504 / 5,072,017 = 0.04 or 3.6%

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

1.2. Operating Efficiency of MGIC Investment Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient MGIC Investment Corp is operating .

Measures how much profit MGIC Investment Corp 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 MGIC Investment Corp to the Insurance - Specialty industry mean.
An Operating Margin of 78.8% means the company generated $0.79 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MGIC Investment Corp:

The MRQ is 78.8%. The company is operating very efficient. +2
The TTM is 75.8%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	78.8%	TTM	75.8%	+2.9%
TTM	75.8%	YOY	97.1%	-21.2%
TTM	75.8%	5Y	74.4%	+1.4%
5Y	74.4%	10Y	67.2%	+7.2%

Measures how efficient MGIC Investment Corp 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 MGIC Investment Corp to the Insurance - Specialty industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit MGIC Investment Corp 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 MGIC Investment Corp is 78.8%. This means that MGIC Investment Corp earned $0.79 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ MGIC Investment Corp = 229,847
Total revenue MRQ MGIC Investment Corp = 283,957
$229,847 / $283,957 = 0.79 or 78.8%

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 MGIC Investment Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
An Operation Ratio of -0.19 means that the operating costs are $-0.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MGIC Investment Corp:

The MRQ is -0.191.
The TTM is 0.081. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to		+/-
MRQ	-0.191	TTM	0.081	-0.271
TTM	0.081	YOY	-0.132	+0.213
TTM	0.081	5Y	-0.241	+0.322
5Y	-0.241	10Y	-0.096	-0.145

Measures how efficient MGIC Investment Corp 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 MGIC Investment Corp to the Insurance - Specialty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of MGIC Investment Corp is -19.1%. This means that MGIC Investment Corp earned $-0.19 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 Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp

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
(0 +-54,110) \ 283,957 = -0.19

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of MGIC Investment Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if MGIC Investment Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Insurance - Specialty industry mean).
A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MGIC Investment Corp:

The MRQ is 0.785. The company is just not able to pay all its short-term debts. -1
The TTM is 0.638. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.785	TTM	0.638	+0.147
TTM	0.638	YOY	27.180	-26.542
TTM	0.638	5Y	6.844	-6.206
5Y	6.844	10Y	4.663	+2.181

Measures if MGIC Investment Corp 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 Insurance - Specialty industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for MGIC Investment Corp 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 MGIC Investment Corp is 0.79. This means MGIC Investment Corp has $0.79 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
370,644 \ 472,077) = 0.79

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

Above 1 is considered healthy but always compare MGIC Investment Corp to the Insurance - Specialty industry mean.
A Quick Ratio of 25.23 means the company can pay off $25.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MGIC Investment Corp:

The MRQ is 25.232. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 18.699. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	25.232	TTM	18.699	+6.533
TTM	18.699	YOY	82.396	-63.697
TTM	18.699	5Y	34.267	-15.568
5Y	34.267	10Y	18.374	+15.893

Measures if MGIC Investment Corp 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 MGIC Investment Corp to the Insurance - Specialty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast MGIC Investment Corp can pay off its short term debts. This shows if MGIC Investment Corp 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 MGIC Investment Corp is 25.23. This means that MGIC Investment Corp can pay off $25.23 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp

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 MGIC Investment Corp: (6,086,779 + 5,723,113 +101,697) / 472,077 = 25.23

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

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

1.4. Solvency of MGIC Investment Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of MGIC Investment Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare MGIC Investment Corp to Insurance - Specialty industry mean.
A Debt to Asset Ratio of 0.22 means that MGIC Investment Corp assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of MGIC Investment Corp:

The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.220	TTM	0.133	+0.088
TTM	0.133	YOY	0.287	-0.154
TTM	0.133	5Y	0.288	-0.156
5Y	0.288	10Y	0.441	-0.152

Measures how much % of MGIC Investment Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare MGIC Investment Corp to Insurance - Specialty industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of MGIC Investment Corp is 0.22. This means means that MGIC Investment Corp is financed with 22.0% 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 Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example MGIC Investment Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,433,061 \ 6,505,078 = 22.0% or 0.22.

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 MGIC Investment Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare MGIC Investment Corp to the Insurance - Specialty industry mean.
A Debt to Equity ratio of 28.3% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MGIC Investment Corp:

The MRQ is 0.283. The company is very able to pay all its debts with equity. +2
The TTM is 0.173. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.283	TTM	0.173	+0.110
TTM	0.173	YOY	0.405	-0.233
TTM	0.173	5Y	0.426	-0.254
5Y	0.426	10Y	1.225	-0.799

Measures if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp is 0.28. This means that MGIC Investment Corp can pay off $0.28 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,433,061 \ 5,072,017 = 0.28 or 28.3%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of MGIC Investment Corp

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 MGIC Investment Corp generates.

Above 15 is considered overpriced but always compare MGIC Investment Corp to the Insurance - Specialty industry mean.
A PE ratio of 7.29 means the investor is paying $7.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MGIC Investment Corp:

The EOD is 7.548. Based on the earnings, the company is underpriced. +1
The MRQ is 7.291. Based on the earnings, the company is cheap. +2
The TTM is 6.547. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	7.548	MRQ	7.291	+0.257
MRQ	7.291	TTM	6.547	+0.744
TTM	6.547	YOY	4.820	+1.727
TTM	6.547	5Y	8.669	-2.122
5Y	8.669	10Y	10.338	-1.669

Measures how much money you pay for each share for every $1 in earnings MGIC Investment Corp 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 MGIC Investment Corp to the Insurance - Specialty industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of MGIC Investment Corp is 7.29. This means the investor is paying $7.29 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance - Specialty industry is .
What is the trend?
The trend is important because it shows you how MGIC Investment Corp is performing over time. The most recent quarter might be important if MGIC Investment Corp 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 MGIC Investment Corp 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 MGIC Investment Corp

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 \ 278,946 = EPS
PE ratio MRQ = 7.29

* 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 MGIC Investment Corp:

The EOD is 7.499. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 7.244. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 6.720. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	7.499	MRQ	7.244	+0.255
MRQ	7.244	TTM	6.720	+0.524
TTM	6.720	YOY	6.569	+0.151
TTM	6.720	5Y	6.817	-0.097
5Y	6.817	10Y	5.299	+1.518

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MGIC Investment Corp:

The EOD is 1.098. Based on the equity, the company is underpriced. +1
The MRQ is 1.061. Based on the equity, the company is underpriced. +1
The TTM is 0.849. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.098	MRQ	1.061	+0.037
MRQ	1.061	TTM	0.849	+0.212
TTM	0.849	YOY	0.881	-0.032
TTM	0.849	5Y	0.937	-0.088
5Y	0.937	10Y	1.574	-0.637

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MGIC Investment Corp.

3.1. Institutions holding MGIC Investment Corp

Institutions are holding 98.402% of the shares of MGIC Investment Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	14.4247	0.0164	38899017	-654107	-1.6537
2023-12-31	BlackRock Inc	9.2842	0.0123	25036604	-39729	-0.1584
2023-12-31	JPMorgan Chase & Co	5.4646	0.0273	14736395	-94751	-0.6389
2023-12-31	Dimensional Fund Advisors, Inc.	5.3446	0.0812	14412645	553155	3.9912
2023-12-31	First Trust Advisors L.P.	4.4748	0.254	12067181	415628	3.5671
2023-12-31	LSV Asset Management	4.0081	0.455	10808716	381151	3.6552
2023-12-31	State Street Corporation	3.5924	0.0091	9687593	490039	5.3279
2023-12-31	Wellington Management Company LLP	3.5131	0.0341	9473747	-980230	-9.3766
2023-12-31	Goldman Sachs Group Inc	2.8295	0.0132	7630194	3403596	80.528
2023-12-31	Morgan Stanley - Brokerage Accounts	2.2978	0.0105	6196394	209683	3.5025
2023-12-31	ClearBridge Advisors, LLC	2.1762	0.0974	5868480	121828	2.12
2023-12-31	Northern Trust Corp	1.7421	0.0164	4697978	-199428	-4.0721
2023-12-31	Geode Capital Management, LLC	1.6352	0.0089	4409658	64412	1.4824
2023-12-31	AQR Capital Management LLC	1.4411	0.1411	3886296	-347181	-8.2008
2023-12-31	Donald Smith & Co Inc	1.2752	1.7014	3438921	-128826	-3.6109
2023-12-31	American Century Companies Inc	1.2322	0.0441	3322926	-9626	-0.2888
2023-12-31	Amvescap Plc.	1.1977	0.0148	3229752	55192	1.7386
2023-12-31	NORGES BANK	1.1928	0.0108	3216540	1866198	138.2019
2023-12-31	Bank of New York Mellon Corp	1.1918	0.0126	3213952	-295009	-8.4073
2023-12-31	Allianz Asset Management AG	1.1155	0.0948	3008255	757021	33.6269
Total		69.4336	3.0554	187241244	+5569016	+3.0%

3.2. Funds holding MGIC Investment Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	First Trust Rising Dividend Achiev ETF	3.6687	2.032	9893268	26960	0.2733
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.2425	0.0112	8744037	-17077	-0.1949
2024-02-29	iShares Core S&P Mid-Cap ETF	3.1305	0.2084	8441936	-24381	-0.288
2024-02-29	Vanguard Small Cap Index	2.6508	0.1012	7148283	66335	0.9367
2024-01-31	JPMorgan Mid Cap Value L	2.4883	1.0241	6710103	0	0
2023-12-31	JPM US Mid Cap Value-Composite	2.4883	0.9839	6710103	-129152	-1.8884
2023-12-31	Vanguard Equity-Income Inv	2.4124	0.232	6505487	-160842	-2.4128
2024-02-29	Vanguard Small Cap Value Index Inv	1.8092	0.1825	4878899	32386	0.6682
2024-01-31	DFA US Small Cap Value I	1.6506	0.5834	4451095	-102472	-2.2504
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5181	0.0798	4093969	19318	0.4741
2023-12-31	Donald Smith & Co. All Eq Accounts Comp	1.2657	1.6491	3413120	-125000	-3.5329
2023-12-31	Vanguard Explorer Inv	1.2584	0.3061	3393499	-239669	-6.5967
2024-02-29	Avantis US Small Cap Value ETF	1.0316	0.5578	2782003	0	0
2024-01-31	JPMorgan Value Advantage L	0.9684	0.5896	2611395	-48505	-1.8236
2023-12-31	Vanguard Strategic Equity Inv	0.9671	0.6459	2608089	-110482	-4.064
2024-01-31	DFA US Targeted Value I	0.8284	0.3437	2233839	0	0
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.8213	0.2095	2214912	8351	0.3785
2023-12-31	ClearBridge Value C	0.7046	1.7689	1900000	0	0
2024-01-31	ClearBridge Value Equity	0.7046	1.8428	1900000	0	0
2024-02-29	First Trust SMID Cp Rising Div Achv ETF	0.6586	1.0366	1776050	16321	0.9275
Total		34.2681	14.3885	92410087	-787909	-0.9%

3.3. Insider Transactions

Insiders are holding 1.363% of the shares of MGIC Investment Corp.

Date	Owner	Type	Amount	Price
2023-02-27	Gary A Poliner	SELL	8296	13.92
2021-12-02	Daniel A Arrigoni	BUY	5000	14.19
2021-05-07	James J Hughes	SELL	80051	14.39

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MGIC Investment Corp 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	-	-	-1.736	0.676	-357%	0.284	-712%	0.439	-495%	0.399	-535%
Book Value Per Share	-	-	18.183	19.264	-6%	14.762	+23%	14.266	+27%	9.969	+82%
Current Ratio	-	-	0.785	0.638	+23%	27.180	-97%	6.844	-89%	4.663	-83%
Debt To Asset Ratio	-	-	0.220	0.133	+66%	0.287	-23%	0.288	-24%	0.441	-50%
Debt To Equity Ratio	-	-	0.283	0.173	+64%	0.405	-30%	0.426	-34%	1.225	-77%
Dividend Per Share	-	-	0.114	0.107	+6%	0.089	+28%	0.076	+51%	0.039	+191%
Eps	-	-	0.661	0.621	+6%	0.696	-5%	0.506	+31%	0.417	+58%
Free Cash Flow Per Share	-	-	0.666	0.619	+8%	0.518	+29%	0.510	+31%	0.311	+114%
Free Cash Flow To Equity Per Share	-	-	0.120	0.186	-35%	-0.306	+355%	0.183	-35%	0.111	+8%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	43.847	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	11.269	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.497	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.231	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	8.949	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.633	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	17.143	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	5.944	-	-	-	-	-	-	-	-
Market Cap	5368555229.760	0%	5380868340.000	4668703630.000	+15%	4046446495.000	+33%	4370083925.500	+23%	4258600337.750	+26%
Net Profit Margin	-	-	0.650	0.617	+5%	0.738	-12%	0.563	+15%	0.544	+19%
Operating Margin	-	-	0.788	0.758	+4%	0.971	-19%	0.744	+6%	0.672	+17%
Operating Ratio	-	-	-0.191	0.081	-336%	-0.132	-31%	-0.241	+27%	-0.096	-50%
Pb Ratio	1.098	+3%	1.061	0.849	+25%	0.881	+20%	0.937	+13%	1.574	-33%
Pe Ratio	7.548	+3%	7.291	6.547	+11%	4.820	+51%	8.669	-16%	10.338	-29%
Price Per Share	19.970	+3%	19.290	16.298	+18%	12.993	+48%	13.151	+47%	11.607	+66%
Price To Free Cash Flow Ratio	7.499	+3%	7.244	6.720	+8%	6.569	+10%	6.817	+6%	5.299	+37%
Price To Total Gains Ratio	-12.311	-4%	-11.891	17.658	-167%	-37.461	+215%	28.832	-141%	4.796	-348%
Quick Ratio	-	-	25.232	18.699	+35%	82.396	-69%	34.267	-26%	18.374	+37%
Return On Assets	-	-	0.028	0.028	+2%	0.034	-16%	0.025	+12%	0.025	+14%
Return On Equity	-	-	0.036	0.036	0%	0.047	-23%	0.037	0%	0.052	-30%
Total Gains Per Share	-	-	-1.622	0.783	-307%	0.373	-535%	0.515	-415%	0.439	-470%
Usd Book Value	-	-	5072017000.000	5534969750.000	-8%	4591543750.000	+10%	4702517300.000	+8%	3504589025.000	+45%
Usd Book Value Change Per Share	-	-	-1.736	0.676	-357%	0.284	-712%	0.439	-495%	0.399	-535%
Usd Book Value Per Share	-	-	18.183	19.264	-6%	14.762	+23%	14.266	+27%	9.969	+82%
Usd Dividend Per Share	-	-	0.114	0.107	+6%	0.089	+28%	0.076	+51%	0.039	+191%
Usd Eps	-	-	0.661	0.621	+6%	0.696	-5%	0.506	+31%	0.417	+58%
Usd Free Cash Flow	-	-	185702000.000	177740750.000	+4%	161689500.000	+15%	169140850.000	+10%	106255500.000	+75%
Usd Free Cash Flow Per Share	-	-	0.666	0.619	+8%	0.518	+29%	0.510	+31%	0.311	+114%
Usd Free Cash Flow To Equity Per Share	-	-	0.120	0.186	-35%	-0.306	+355%	0.183	-35%	0.111	+8%
Usd Market Cap	5368555229.760	0%	5380868340.000	4668703630.000	+15%	4046446495.000	+33%	4370083925.500	+23%	4258600337.750	+26%
Usd Price Per Share	19.970	+3%	19.290	16.298	+18%	12.993	+48%	13.151	+47%	11.607	+66%
Usd Profit	-	-	184504000.000	178237250.000	+4%	216337250.000	-15%	166656850.000	+11%	153136525.000	+20%
Usd Revenue	-	-	283957000.000	288775500.000	-2%	293196250.000	-3%	296334200.000	-4%	279041175.000	+2%
Usd Total Gains Per Share	-	-	-1.622	0.783	-307%	0.373	-535%	0.515	-415%	0.439	-470%
	EOD	+1 -7	MRQ	TTM	+17 -18	YOY	+17 -18	5Y	+20 -15	10Y	+26 -9

4.2. Fundamental Score

Let's check the fundamental score of MGIC Investment Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.548
Price to Book Ratio (EOD)	Between	0-1	1.098
Net Profit Margin (MRQ)	Greater than	0	0.650
Operating Margin (MRQ)	Greater than	0	0.788
Quick Ratio (MRQ)	Greater than	1	25.232
Current Ratio (MRQ)	Greater than	1	0.785
Debt to Asset Ratio (MRQ)	Less than	1	0.220
Debt to Equity Ratio (MRQ)	Less than	1	0.283
Return on Equity (MRQ)	Greater than	0.15	0.036
Return on Assets (MRQ)	Greater than	0.05	0.028
Total			6/10 (60.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of MGIC Investment Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.893
Ma 20	Greater than	Ma 50	20.672
Ma 50	Greater than	Ma 100	20.304
Ma 100	Greater than	Ma 200	19.685
Open	Greater than	Close	19.950
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.
Create your own Symbol Scanner

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Long-term Assets Other		-548,015	-5,089,238	-5,637,253	-36,768	-5,674,021	23,251	-5,650,770	5,914,192	263,422

Latest Balance Sheet

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

Summary

Total Assets	6,505,078
Total Liabilities	1,433,061
Total Stockholder Equity	5,072,017

	As reported
Total Liabilities	1,433,061
Total Stockholder Equity	+ 5,072,017
Total Assets	= 6,505,078

Assets

Total Assets	6,505,078
Total Current Assets	370,644
Long-term Assets	6,134,434

Total Current Assets

Total Current Assets (as reported)	370,644
Cash And Cash Equivalents	370,644
Short-term Investments	5,723,113
Net Receivables	101,697
Inventory	-6,188,476
Other Current Assets	370,644
Total Current Assets (calculated)	377,622
+/-	6,978

Long-term Assets

Long-term Assets (as reported)	6,134,434
Property Plant Equipment	38,755
Long Term Investments	5,737,884
Intangible Assets	14,591
Long-term Assets Other	263,422
Long-term Assets (calculated)	6,054,652
+/-	79,782

Liabilities & Shareholders' Equity

Total Current Liabilities	472,077
Long-term Liabilities	960,984
Total Stockholder Equity	5,072,017

Total Current Liabilities

Total Current Liabilities (as reported)	472,077
Other Current Liabilities	472,077
Total Current Liabilities (calculated)	472,077
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	960,984
Long term Debt	643,196
Long-term Liabilities (calculated)	643,196
+/-	317,788

Total Stockholder Equity

Total Stockholder Equity (as reported)	5,072,017
Common Stock	371,353
Retained Earnings	4,593,125
Accumulated Other Comprehensive Income	-316,281
Other Stockholders Equity	423,820
Total Stockholder Equity (calculated)	5,072,017
+/-	0

Other

Capital Stock	371,353
Cash and Short Term Investments	6,086,779
Common Stock Shares Outstanding	278,946
Liabilities and Stockholders Equity	6,538,380
Net Debt	272,552
Net Invested Capital	5,715,213
Net Working Capital	-101,433
Short Long Term Debt Total	643,196

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

> Total Assets

864,300
894,500
925,000
961,200
988,900
1,023,100
1,173,900
1,223,200
1,290,200
1,343,200
1,359,800
1,382,800
1,439,500
1,476,300
1,561,500
1,625,500
1,715,800
1,874,700
1,906,800
1,962,700
2,105,600
2,222,315
2,256,800
2,349,300
2,496,700
2,617,687
2,735,000
2,795,300
2,930,200
3,050,541
3,149,300
3,118,300
3,072,800
3,104,393
3,292,935
3,397,294
3,582,253
3,857,781
4,082,996
4,170,889
4,487,125
4,567,012
4,878,844
4,964,314
5,157,718
5,300,303
5,423,570
5,583,198
5,741,412
5,917,387
6,159,387
6,054,993
6,299,344
6,380,691
6,444,478
6,337,113
6,349,968
6,357,569
6,324,218
6,303,262
6,515,185
6,621,671
6,647,690
6,798,907
6,838,389
7,716,361
8,668,397
8,770,584
8,953,125
9,182,829
9,332,684
9,222,029
9,480,991
9,404,419
9,250,417
10,185,090
9,986,763
9,333,642
8,847,972
8,269,736
7,747,303
7,216,230
6,812,114
6,318,636
6,008,890
5,574,324
6,508,498
6,043,513
5,857,538
5,601,390
5,464,995
5,379,144
5,339,378
5,266,434
5,282,732
5,246,782
5,989,745
5,879,545
5,773,403
5,744,786
5,873,049
5,734,529
5,903,888
5,600,168
5,675,868
5,619,499
5,616,348
5,592,016
5,657,108
5,677,802
5,870,097
6,055,537
6,146,751
6,229,571
6,155,287
6,574,588
7,149,510
7,354,526
7,407,016
7,575,727
7,511,309
7,325,008
6,844,801
6,599,607
6,154,116
6,213,793
6,352,288
6,353,447
6,331,679
6,505,078

6,505,078

6,331,679

6,353,447

6,352,288

6,213,793

6,154,116

6,599,607

6,844,801

7,325,008

7,511,309

7,575,727

7,407,016

7,354,526

7,149,510

6,574,588

6,155,287

6,229,571

6,146,751

6,055,537

5,870,097

5,677,802

5,657,108

5,592,016

5,616,348

5,619,499

5,675,868

5,600,168

5,903,888

5,734,529

5,873,049

5,744,786

5,773,403

5,879,545

5,989,745

5,246,782

5,282,732

5,266,434

5,339,378

5,379,144

5,464,995

5,601,390

5,857,538

6,043,513

6,508,498

5,574,324

6,008,890

6,318,636

6,812,114

7,216,230

7,747,303

8,269,736

8,847,972

9,333,642

9,986,763

10,185,090

9,250,417

9,404,419

9,480,991

9,222,029

9,332,684

9,182,829

8,953,125

8,770,584

8,668,397

7,716,361

6,838,389

6,798,907

6,647,690

6,621,671

6,515,185

6,303,262

6,324,218

6,357,569

6,349,968

6,337,113

6,444,478

6,380,691

6,299,344

6,054,993

6,159,387

5,917,387

5,741,412

5,583,198

5,423,570

5,300,303

5,157,718

4,964,314

4,878,844

4,567,012

4,487,125

4,170,889

4,082,996

3,857,781

3,582,253

3,397,294

3,292,935

3,104,393

3,072,800

3,118,300

3,149,300

3,050,541

2,930,200

2,795,300

2,735,000

2,617,687

2,496,700

2,349,300

2,256,800

2,222,315

2,105,600

1,962,700

1,906,800

1,874,700

1,715,800

1,625,500

1,561,500

1,476,300

1,439,500

1,382,800

1,359,800

1,343,200

1,290,200

1,223,200

1,173,900

1,023,100

988,900

961,200

925,000

894,500

864,300

> Total Current Assets

8,600
0
0
3,900
2,500
0
0
0
8,500
0
0
0
0
0
0
0
0
0
0
5,000
8,000
185,547
7,000
7,000
7,000
155,280
6,000
11,000
5,000
231,142
7,000
4,000
7,000
152,519
255,155
195,852
163,378
199,096
222,844
196,382
217,997
221,655
355,040
464,735
238,250
240,247
168,874
134,604
222,616
18,226
181,694
199,685
275,957
15,848
187,096
345,109
341,516
195,256
206,595
106,442
257,414
293,738
255,043
183,387
417,802
1,297,175
1,087,243
1,060,663
1,088,034
395,154
1,212,697
1,008,190
869,722
1,185,739
818,123
9,570,639
9,373,319
8,838,959
8,388,524
7,857,097
7,396,030
6,887,772
6,503,806
6,029,899
5,722,888
5,322,792
6,246,213
5,630,173
5,540,620
5,258,918
5,109,752
5,007,002
4,931,231
4,864,938
4,886,540
4,817,285
5,024,446
4,887,150
4,854,997
4,903,778
5,040,789
4,893,024
5,121,100
4,880,463
5,014,792
5,137,211
5,167,451
5,181,502
5,299,069
5,366,001
5,605,464
5,788,437
5,898,681
5,975,754
365,303
366,715
380,055
74,450
182,930
178,635
176,426
444,410
6,535,287
6,138,339
241,982
240,268
358,214
316,724
275,125
370,644

370,644

275,125

316,724

358,214

240,268

241,982

6,138,339

6,535,287

444,410

176,426

178,635

182,930

74,450

380,055

366,715

365,303

5,975,754

5,898,681

5,788,437

5,605,464

5,366,001

5,299,069

5,181,502

5,167,451

5,137,211

5,014,792

4,880,463

5,121,100

4,893,024

5,040,789

4,903,778

4,854,997

4,887,150

5,024,446

4,817,285

4,886,540

4,864,938

4,931,231

5,007,002

5,109,752

5,258,918

5,540,620

5,630,173

6,246,213

5,322,792

5,722,888

6,029,899

6,503,806

6,887,772

7,396,030

7,857,097

8,388,524

8,838,959

9,373,319

9,570,639

818,123

1,185,739

869,722

1,008,190

1,212,697

395,154

1,088,034

1,060,663

1,087,243

1,297,175

417,802

183,387

255,043

293,738

257,414

106,442

206,595

195,256

341,516

345,109

187,096

15,848

275,957

199,685

181,694

18,226

222,616

134,604

168,874

240,247

238,250

464,735

355,040

221,655

217,997

196,382

222,844

199,096

163,378

195,852

255,155

152,519

7,000

4,000

7,000

231,142

5,000

11,000

6,000

155,280

7,000

185,547

8,000

5,000

8,500

2,500

3,900

8,600

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
8,000
3,861
7,000
7,000
7,000
4,893
6,000
11,000
5,000
4,650
7,000
4,000
7,000
2,322
8,451
6,133
4,239
5,598
14,192
12,320
10,047
26,392
13,307
17,109
12,874
11,041
8,797
7,147
9,068
23,612
3,408
5,375
2,820
2,829
2,031
5,235
1,814
4,616
206,595
106,442
257,414
293,738
255,043
183,387
417,802
288,933
1,087,243
1,060,663
1,088,034
1,097,334
1,212,697
1,008,190
869,722
1,185,739
818,123
2,395,568
2,166,101
1,304,154
1,112,334
1,038,568
866,614
995,799
902,606
563,145
730,404
1,027,625
1,635,810
631,797
518,418
350,132
314,331
359,803
261,129
215,094
232,623
215,770
384,536
181,120
249,898
300,974
274,743
155,410
427,074
127,908
250,701
99,851
177,488
191,894
266,997
151,892
259,351
218,908
165,425
161,847
365,303
366,715
380,055
287,953
182,930
178,635
176,426
284,690
477,113
410,188
241,982
327,384
358,214
310,720
266,543
370,644

370,644

266,543

310,720

358,214

327,384

241,982

410,188

477,113

284,690

176,426

178,635

182,930

287,953

380,055

366,715

365,303

161,847

165,425

218,908

259,351

151,892

266,997

191,894

177,488

99,851

250,701

127,908

427,074

155,410

274,743

300,974

249,898

181,120

384,536

215,770

232,623

215,094

261,129

359,803

314,331

350,132

518,418

631,797

1,635,810

1,027,625

730,404

563,145

902,606

995,799

866,614

1,038,568

1,112,334

1,304,154

2,166,101

2,395,568

818,123

1,185,739

869,722

1,008,190

1,212,697

1,097,334

1,088,034

1,060,663

1,087,243

288,933

417,802

183,387

255,043

293,738

257,414

106,442

206,595

4,616

1,814

5,235

2,031

2,829

2,820

5,375

3,408

23,612

9,068

7,147

8,797

11,041

12,874

17,109

13,307

26,392

10,047

12,320

14,192

5,598

4,239

6,133

8,451

2,322

7,000

4,000

7,000

4,650

5,000

11,000

6,000

4,893

7,000

3,861

8,000

5,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,114
0
0
0
114,733
0
0
0
172,209
0
0
0
107,746
203,156
142,947
115,165
151,592
165,356
147,492
171,504
159,960
309,417
417,022
193,998
102,230
160,077
127,457
213,548
137,734
178,286
194,310
273,137
163,639
185,065
339,874
339,702
190,640
190,640
0
0
180,250
58,215
172,752
50,000
166,877
0
0
0
435,045
0
146,790
49,009
187,165
554,561
7,086,303
7,123,031
7,458,282
7,203,418
6,746,449
6,458,220
5,823,647
5,536,249
5,401,674
4,926,764
4,230,275
4,540,690
4,998,991
5,020,172
4,866,819
4,761,481
4,614,479
4,630,001
4,612,669
4,597,763
4,552,110
4,593,965
4,663,206
4,564,203
4,566,078
4,725,843
4,692,350
4,649,281
4,708,420
4,717,392
4,990,561
4,937,262
4,933,395
4,980,432
5,159,019
5,294,517
5,512,037
5,681,452
5,737,892
5,458,846
5,862,262
6,344,718
6,661,596
6,811,318
6,964,409
6,897,734
6,587,581
5,935,916
5,712,820
5,400,982
5,409,698
5,564,053
5,603,038
1,705,461
5,723,113

5,723,113

1,705,461

5,603,038

5,564,053

5,409,698

5,400,982

5,712,820

5,935,916

6,587,581

6,897,734

6,964,409

6,811,318

6,661,596

6,344,718

5,862,262

5,458,846

5,737,892

5,681,452

5,512,037

5,294,517

5,159,019

4,980,432

4,933,395

4,937,262

4,990,561

4,717,392

4,708,420

4,649,281

4,692,350

4,725,843

4,566,078

4,564,203

4,663,206

4,593,965

4,552,110

4,597,763

4,612,669

4,630,001

4,614,479

4,761,481

4,866,819

5,020,172

4,998,991

4,540,690

4,230,275

4,926,764

5,401,674

5,536,249

5,823,647

6,458,220

6,746,449

7,203,418

7,458,282

7,123,031

7,086,303

554,561

187,165

49,009

146,790

435,045

166,877

50,000

172,752

58,215

180,250

190,640

339,702

339,874

185,065

163,639

273,137

194,310

178,286

137,734

213,548

127,457

160,077

102,230

193,998

417,022

309,417

159,960

171,504

147,492

165,356

151,592

115,165

142,947

203,156

107,746

172,209

114,733

140,114

Net Receivables

8,600
0
0
3,900
2,500
0
0
0
8,500
0
0
0
0
0
0
0
0
0
0
0
0
41,572
0
0
0
35,654
0
0
0
54,283
0
0
0
42,451
43,548
46,772
43,974
41,906
43,296
36,570
36,446
35,303
32,316
30,604
31,378
126,976
119,758
127,307
133,975
140,364
121,839
119,477
111,792
112,698
103,718
110,741
110,472
106,334
106,823
97,269
97,327
101,488
120,503
189,431
480,123
1,008,242
886,121
365,576
515,011
504,169
96,918
95,834
95,312
365,326
353,654
91,782
87,313
79,567
75,835
74,717
73,895
71,073
67,734
67,923
68,638
104,848
96,179
83,898
70,621
64,085
57,618
57,763
57,898
57,841
55,415
53,456
38,748
44,487
41,119
45,215
46,863
50,493
46,658
44,783
45,878
48,474
45,474
37,051
33,281
33,328
31,875
18,402
19,566
21,641
25,756
118,823
138,176
95,042
158,614
168,496
163,943
66,905
122,258
111,815
104,252
28,240
90,281
91,781
98,805
101,697

101,697

98,805

91,781

90,281

28,240

104,252

111,815

122,258

66,905

163,943

168,496

158,614

95,042

138,176

118,823

25,756

21,641

19,566

18,402

31,875

33,328

33,281

37,051

45,474

48,474

45,878

44,783

46,658

50,493

46,863

45,215

41,119

44,487

38,748

53,456

55,415

57,841

57,898

57,763

57,618

64,085

70,621

83,898

96,179

104,848

68,638

67,923

67,734

71,073

73,895

74,717

75,835

79,567

87,313

91,782

353,654

365,326

95,312

95,834

96,918

504,169

515,011

365,576

886,121

1,008,242

480,123

189,431

120,503

101,488

97,327

97,269

106,823

106,334

110,472

110,741

103,718

112,698

111,792

119,477

121,839

140,364

133,975

127,307

119,758

126,976

31,378

30,604

32,316

35,303

36,446

36,570

43,296

41,906

43,974

46,772

43,548

42,451

54,283

35,654

41,572

8,500

2,500

3,900

8,600

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,083,289
7,119,905
7,455,238
7,200,355
6,743,812
6,455,521
5,820,900
5,533,466
5,398,831
4,923,846
-123,389
-112,390
-100,930
-87,882
-77,404
-69,604
-68,291
-136,322
-158,820
-179,455
-204,894
-48,657
-53,451
-51,263
-59,864
-58,713
-62,585
-58,949
-58,143
-57,755
-59,592
-49,192
-40,346
-36,392
-36,276
-34,944
-35,305
-21,139
-2,734
78,612
116,263
-6,482,894
-6,811,901
-6,969,932
-7,132,905
170,636
-64,775
128,104
-96,484
776,815
891,301
1,141,629
1,109,370
1,059,542
370,644

370,644

1,059,542

1,109,370

1,141,629

891,301

776,815

-96,484

128,104

-64,775

170,636

-7,132,905

-6,969,932

-6,811,901

-6,482,894

116,263

78,612

-2,734

-21,139

-35,305

-34,944

-36,276

-36,392

-40,346

-49,192

-59,592

-57,755

-58,143

-58,949

-62,585

-58,713

-59,864

-51,263

-53,451

-48,657

-204,894

-179,455

-158,820

-136,322

-68,291

-69,604

-77,404

-87,882

-100,930

-112,390

-123,389

4,923,846

5,398,831

5,533,466

5,820,900

6,455,521

6,743,812

7,200,355

7,455,238

7,119,905

7,083,289

> Long-term Assets

26,400
0
0
30,000
30,600
0
0
0
34,700
0
0
0
0
0
0
0
0
0
0
36,700
35,700
2,067,245
34,300
34,400
33,800
2,450,524
33,400
33,000
32,900
2,812,106
34,300
33,700
33,300
2,822,614
3,005,880
3,092,820
3,266,472
3,503,503
3,725,698
3,777,232
4,062,850
4,104,209
4,440,137
4,500,291
4,676,749
4,762,434
4,886,080
4,999,526
5,142,625
4,399,024
5,509,235
5,388,809
5,611,109
4,781,519
5,700,980
5,524,949
5,568,836
6,162,313
5,269,659
5,304,782
5,282,290
6,327,933
5,359,997
5,430,172
5,444,015
5,930,836
6,210,761
6,764,048
6,682,744
3,062,205
7,456,503
7,508,424
7,884,216
8,218,680
7,498,982
614,451
613,444
494,683
459,448
412,639
351,273
328,458
308,308
288,737
286,002
251,532
262,285
413,340
316,918
342,472
355,243
372,142
408,147
401,496
396,192
429,497
983,704
992,395
918,406
841,008
832,260
841,505
782,788
719,705
661,076
482,288
448,892
410,514
358,039
311,801
264,633
267,100
248,070
253,817
8,867
5,927,953
6,410,324
5,736,888
6,872,661
7,025,339
6,958,398
45,614
5,996,291
75,617
5,459,073
5,081,123
100,174
110,782
132,030
6,134,434

6,134,434

132,030

110,782

100,174

5,081,123

5,459,073

75,617

5,996,291

45,614

6,958,398

7,025,339

6,872,661

5,736,888

6,410,324

5,927,953

8,867

253,817

248,070

267,100

264,633

311,801

358,039

410,514

448,892

482,288

661,076

719,705

782,788

841,505

832,260

841,008

918,406

992,395

983,704

429,497

396,192

401,496

408,147

372,142

355,243

342,472

316,918

413,340

262,285

251,532

286,002

288,737

308,308

328,458

351,273

412,639

459,448

494,683

613,444

614,451

7,498,982

8,218,680

7,884,216

7,508,424

7,456,503

3,062,205

6,682,744

6,764,048

6,210,761

5,930,836

5,444,015

5,430,172

5,359,997

6,327,933

5,282,290

5,304,782

5,269,659

6,162,313

5,568,836

5,524,949

5,700,980

4,781,519

5,611,109

5,388,809

5,509,235

4,399,024

5,142,625

4,999,526

4,886,080

4,762,434

4,676,749

4,500,291

4,440,137

4,104,209

4,062,850

3,777,232

3,725,698

3,503,503

3,266,472

3,092,820

3,005,880

2,822,614

33,300

33,700

34,300

2,812,106

32,900

33,000

33,400

2,450,524

33,800

34,400

34,300

2,067,245

35,700

36,700

34,700

30,600

30,000

26,400

Property Plant Equipment

26,400
27,800
29,500
30,000
30,600
31,500
32,500
33,300
34,700
36,300
37,300
38,900
40,300
40,700
40,000
39,600
39,300
38,800
37,400
36,700
35,700
35,050
34,300
34,400
33,800
33,784
33,400
33,000
32,900
32,400
34,300
33,700
33,300
32,880
32,458
31,851
31,255
31,308
31,293
32,137
33,253
34,762
35,427
35,470
35,337
35,962
36,178
37,290
37,543
36,722
35,881
35,867
35,742
36,382
33,954
33,334
32,717
32,666
32,579
32,261
32,195
32,603
32,126
33,309
34,380
34,603
33,772
33,067
32,417
32,255
31,065
30,146
29,425
29,556
28,745
27,932
28,046
28,638
28,883
28,962
28,527
28,145
27,590
27,290
26,891
27,190
26,863
26,566
26,411
26,185
28,650
28,336
28,583
28,693
28,565
28,925
29,265
30,095
31,047
30,800
32,009
36,088
38,314
42,212
43,157
44,936
48,382
49,461
50,055
51,734
50,388
51,607
50,540
50,121
49,010
47,738
47,546
47,144
46,024
45,477
45,303
45,614
45,184
45,072
44,206
41,419
40,580
39,699
39,379
38,755

38,755

39,379

39,699

40,580

41,419

44,206

45,072

45,184

45,614

45,303

45,477

46,024

47,144

47,546

47,738

49,010

50,121

50,540

51,607

50,388

51,734

50,055

49,461

48,382

44,936

43,157

42,212

38,314

36,088

32,009

30,800

31,047

30,095

29,265

28,925

28,565

28,693

28,583

28,336

28,650

26,185

26,411

26,566

26,863

27,190

26,891

27,290

27,590

28,145

28,527

28,962

28,883

28,638

28,046

27,932

28,745

29,556

29,425

30,146

31,065

32,255

32,417

33,067

33,772

34,603

34,380

33,309

32,126

32,603

32,195

32,261

32,579

32,666

32,717

33,334

33,954

36,382

35,742

35,867

35,881

36,722

37,543

37,290

36,178

35,962

35,337

35,470

35,427

34,762

33,253

32,137

31,293

31,308

31,255

31,851

32,458

32,880

33,300

33,700

34,300

32,400

32,900

33,000

33,400

33,784

33,800

34,400

34,300

35,050

35,700

36,700

37,400

38,800

39,300

39,600

40,000

40,700

40,300

38,900

37,300

36,300

34,700

33,300

32,500

31,500

30,600

30,000

29,500

27,800

26,400

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
70,487
68,427
70,305
73,687
67,555
67,104
55,666
52,014
46,985
42,417
27,243
31,290
33,163
34,250
31,660
31,811
29,030
30,483
30,518
32,114
34,561
36,861
40,224
39,019
39,709
42,310
44,073
43,786
44,030
42,928
46,060
4,982,385
4,980,520
5,025,798
5,207,020
5,341,216
5,560,309
5,729,772
5,808,025
5,537,780
5,930,105
6,413,660
6,732,908
6,880,864
6,979,862
6,969,790
6,658,651
6,002,357
5,779,786
5,468,584
5,479,866
5,633,976
5,673,438
5,595,486
5,737,884

5,737,884

5,595,486

5,673,438

5,633,976

5,479,866

5,468,584

5,779,786

6,002,357

6,658,651

6,969,790

6,979,862

6,880,864

6,732,908

6,413,660

5,930,105

5,537,780

5,808,025

5,729,772

5,560,309

5,341,216

5,207,020

5,025,798

4,980,520

4,982,385

46,060

42,928

44,030

43,786

44,073

42,310

39,709

39,019

40,224

36,861

34,561

32,114

30,518

30,483

29,030

31,811

31,660

34,250

33,163

31,290

27,243

42,417

46,985

52,014

55,666

67,104

67,555

73,687

70,305

68,427

70,487

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,240
0
0
0
15,241
0
0
0
17,759
0
0
0
18,841
18,928
18,807
18,665
17,888
17,630
17,669
18,010
18,531
0
0
0
0
0
0
0
0
0
0
19,975
19,062
18,097
16,900
15,905
14,591

14,591

15,905

16,900

18,097

19,062

19,975

18,531

18,010

17,669

17,630

17,888

18,665

18,807

18,928

18,841

17,759

15,241

12,240

Long-term Assets Other

-26,400
-27,800
-29,500
-30,000
-30,600
-31,500
-32,500
-33,300
-34,700
-36,300
-37,300
-38,900
-40,300
-40,700
-40,000
-39,600
-39,300
-38,800
-37,400
-36,700
-35,700
-2,067,245
-34,300
-34,400
-33,800
-2,450,524
-33,400
-33,000
-32,900
-2,812,106
-34,300
-33,700
-33,300
-2,822,614
-3,005,880
-3,092,820
-3,266,472
-3,503,503
-3,725,698
-3,777,232
-4,062,850
-4,104,209
-4,440,137
-4,500,291
-4,676,749
-4,762,434
-4,886,080
-4,999,526
-5,142,625
-842,859
-5,509,235
-5,388,809
-5,611,109
-837,490
-5,700,980
-5,524,949
-5,568,836
643,577
-5,269,659
-5,304,782
-5,282,290
6,042,908
-5,359,997
-5,430,172
-5,444,015
-5,930,836
-6,210,761
-6,764,048
-6,682,744
-4,015,586
-7,456,503
-7,508,424
-7,884,216
934,659
-7,498,982
-6,499,784
-6,537,633
-6,992,237
-6,772,853
-6,362,772
-6,135,474
-5,523,334
-5,255,531
-5,140,227
-4,667,653
-4,005,933
-4,305,268
-4,612,217
-4,729,665
-4,550,532
-4,434,888
-4,270,673
-4,250,437
-4,239,866
-4,230,136
-4,151,538
-3,639,526
-3,700,906
-3,676,844
-3,755,870
-3,925,592
-3,886,933
-3,904,807
-4,030,927
-4,099,473
-4,553,209
-4,536,752
-4,572,342
-4,672,448
-4,898,952
-5,080,272
-5,296,544
-5,483,922
-5,551,524
-5,536,748
-5,927,953
-6,410,324
-990,067
-6,872,661
-7,025,339
-6,958,398
-6,603,649
-5,996,291
-5,772,373
-142,203
-548,015
-5,637,253
-5,674,021
-5,650,770
263,422

263,422

-5,650,770

-5,674,021

-5,637,253

-548,015

-142,203

-5,772,373

-5,996,291

-6,603,649

-6,958,398

-7,025,339

-6,872,661

-990,067

-6,410,324

-5,927,953

-5,536,748

-5,551,524

-5,483,922

-5,296,544

-5,080,272

-4,898,952

-4,672,448

-4,572,342

-4,536,752

-4,553,209

-4,099,473

-4,030,927

-3,904,807

-3,886,933

-3,925,592

-3,755,870

-3,676,844

-3,700,906

-3,639,526

-4,151,538

-4,230,136

-4,239,866

-4,250,437

-4,270,673

-4,434,888

-4,550,532

-4,729,665

-4,612,217

-4,305,268

-4,005,933

-4,667,653

-5,140,227

-5,255,531

-5,523,334

-6,135,474

-6,362,772

-6,772,853

-6,992,237

-6,537,633

-6,499,784

-7,498,982

934,659

-7,884,216

-7,508,424

-7,456,503

-4,015,586

-6,682,744

-6,764,048

-6,210,761

-5,930,836

-5,444,015

-5,430,172

-5,359,997

6,042,908

-5,282,290

-5,304,782

-5,269,659

643,577

-5,568,836

-5,524,949

-5,700,980

-837,490

-5,611,109

-5,388,809

-5,509,235

-842,859

-5,142,625

-4,999,526

-4,886,080

-4,762,434

-4,676,749

-4,500,291

-4,440,137

-4,104,209

-4,062,850

-3,777,232

-3,725,698

-3,503,503

-3,266,472

-3,092,820

-3,005,880

-2,822,614

-33,300

-33,700

-34,300

-2,812,106

-32,900

-33,000

-33,400

-2,450,524

-33,800

-34,400

-34,300

-2,067,245

-35,700

-36,700

-37,400

-38,800

-39,300

-39,600

-40,000

-40,700

-40,300

-38,900

-37,300

-36,300

-34,700

-33,300

-32,500

-31,500

-30,600

-30,000

-29,500

-27,800

-26,400

> Total Liabilities

392,500
402,100
413,900
426,700
427,600
430,900
557,800
577,200
612,300
631,100
623,000
614,400
635,500
638,200
661,900
668,600
700,800
753,300
748,600
752,700
823,200
856,200
834,400
822,300
1,087,800
1,130,905
1,157,100
1,166,200
1,353,500
1,409,950
1,427,600
1,342,700
1,353,100
1,328,404
1,362,299
1,325,309
1,329,632
1,392,899
1,449,605
1,390,558
1,509,449
1,546,825
1,730,527
1,719,818
1,822,630
1,905,111
1,954,300
1,951,360
2,042,408
2,120,485
2,216,638
2,082,205
2,173,457
2,237,052
2,246,797
2,115,160
2,103,074
2,192,514
2,128,692
2,113,319
2,295,091
2,325,794
2,192,274
2,399,335
2,806,101
5,122,018
5,681,674
5,904,186
6,324,499
6,815,629
7,008,010
7,205,020
7,831,890
8,101,838
8,092,463
8,212,357
8,003,318
7,664,587
7,239,665
6,756,876
6,358,478
6,019,415
5,680,562
5,451,413
5,340,914
5,377,384
5,730,816
5,362,851
5,154,492
4,856,852
4,624,280
4,447,529
4,354,870
4,229,531
4,097,172
4,008,498
3,841,226
3,643,405
3,430,004
3,233,107
3,289,970
3,185,687
3,256,357
2,605,107
2,545,719
2,464,973
2,384,940
2,278,141
2,167,577
2,095,911
2,053,914
2,019,872
1,987,134
1,920,337
1,913,459
2,191,233
2,635,888
2,655,540
2,674,723
2,661,020
2,633,889
2,463,626
2,234,446
2,026,588
1,614,055
1,571,053
663,178
663,546
642,828
1,433,061

1,433,061

642,828

663,546

663,178

1,571,053

1,614,055

2,026,588

2,234,446

2,463,626

2,633,889

2,661,020

2,674,723

2,655,540

2,635,888

2,191,233

1,913,459

1,920,337

1,987,134

2,019,872

2,053,914

2,095,911

2,167,577

2,278,141

2,384,940

2,464,973

2,545,719

2,605,107

3,256,357

3,185,687

3,289,970

3,233,107

3,430,004

3,643,405

3,841,226

4,008,498

4,097,172

4,229,531

4,354,870

4,447,529

4,624,280

4,856,852

5,154,492

5,362,851

5,730,816

5,377,384

5,340,914

5,451,413

5,680,562

6,019,415

6,358,478

6,756,876

7,239,665

7,664,587

8,003,318

8,212,357

8,092,463

8,101,838

7,831,890

7,205,020

7,008,010

6,815,629

6,324,499

5,904,186

5,681,674

5,122,018

2,806,101

2,399,335

2,192,274

2,325,794

2,295,091

2,113,319

2,128,692

2,192,514

2,103,074

2,115,160

2,246,797

2,237,052

2,173,457

2,082,205

2,216,638

2,120,485

2,042,408

1,951,360

1,954,300

1,905,111

1,822,630

1,719,818

1,730,527

1,546,825

1,509,449

1,390,558

1,449,605

1,392,899

1,329,632

1,325,309

1,362,299

1,328,404

1,353,100

1,342,700

1,427,600

1,409,950

1,353,500

1,166,200

1,157,100

1,130,905

1,087,800

822,300

834,400

856,200

823,200

752,700

748,600

753,300

700,800

668,600

661,900

638,200

635,500

614,400

623,000

631,100

612,300

577,200

557,800

430,900

427,600

426,700

413,900

402,100

392,500

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717,000
787,000
821,000
834,000
822,000
865,000
893,000
914,000
921,000
934,000
968,000
986,000
926,000
942,000
903,000
937,000
905,000
920,000
996,000
1,061,000
983,000
1,132,000
1,075,000
1,117,000
1,106,000
1,188,000
1,228,000
1,340,000
1,348,000
1,437,000
1,520,000
1,617,000
1,482,000
1,573,000
1,598,000
1,592,000
1,515,000
1,503,000
1,508,000
1,531,000
1,482,000
1,513,000
1,545,000
1,526,000
1,580,000
2,003,000
4,324,000
4,528,000
4,732,000
5,251,000
5,742,000
6,064,000
6,497,000
7,161,000
7,433,000
7,418,000
7,187,000
6,972,000
6,628,000
6,196,000
5,761,000
5,432,000
5,159,000
4,813,000
4,645,000
4,526,000
4,552,000
4,397,000
4,046,000
3,837,000
3,540,000
3,328,000
3,152,000
3,059,000
2,934,000
2,801,000
2,712,000
2,564,000
2,420,000
2,333,000
2,185,000
2,112,000
2,007,000
1,927,000
1,775,000
1,716,000
1,635,000
1,554,000
1,447,000
1,337,000
1,264,326
1,222,040
1,187,710
1,154,684
1,087,598
1,080,432
1,357,918
516,771
219,059
273,553
263,751
256,517
242,427
270,815
75,617
122,228
167,966
584,009
521,766
503,929
472,077

472,077

503,929

521,766

584,009

167,966

122,228

75,617

270,815

242,427

256,517

263,751

273,553

219,059

516,771

1,357,918

1,080,432

1,087,598

1,154,684

1,187,710

1,222,040

1,264,326

1,337,000

1,447,000

1,554,000

1,635,000

1,716,000

1,775,000

1,927,000

2,007,000

2,112,000

2,185,000

2,333,000

2,420,000

2,564,000

2,712,000

2,801,000

2,934,000

3,059,000

3,152,000

3,328,000

3,540,000

3,837,000

4,046,000

4,397,000

4,552,000

4,526,000

4,645,000

4,813,000

5,159,000

5,432,000

5,761,000

6,196,000

6,628,000

6,972,000

7,187,000

7,418,000

7,433,000

7,161,000

6,497,000

6,064,000

5,742,000

5,251,000

4,732,000

4,528,000

4,324,000

2,003,000

1,580,000

1,526,000

1,545,000

1,513,000

1,482,000

1,531,000

1,508,000

1,503,000

1,515,000

1,592,000

1,598,000

1,573,000

1,482,000

1,617,000

1,520,000

1,437,000

1,348,000

1,340,000

1,228,000

1,188,000

1,106,000

1,117,000

1,075,000

1,132,000

983,000

1,061,000

996,000

920,000

905,000

937,000

903,000

942,000

926,000

986,000

968,000

934,000

921,000

914,000

893,000

865,000

822,000

834,000

821,000

787,000

717,000

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,424
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613,588
603,215
604,717
599,645
100,400
599,768
599,726
639,263
655,215
599,850
100,000
685,163
597,674
631,104
782,135
781,277
58,215
646,602
803,191
0
798,309
798,368
698,427
698,446
667,180
426,948
384,690
377,098
377,156
303,130
309,227
0
0
0
0
0
0
0
0
99,910
0
0
0
82,773
0
0
0
61,918
0
0
0
1,211,823
155,000
155,000
155,000
1,178,739
150,000
829,855
830,143
830,432
830,720
831,008
831,297
0
1,300
0
0
0
0
0
0
150,000
0
0
0
-999,594
0
0
0
0
0
0
0
0

-999,594

150,000

1,300

831,297

831,008

830,720

830,432

830,143

829,855

150,000

1,178,739

155,000

1,211,823

61,918

82,773

99,910

309,227

303,130

377,156

377,098

384,690

426,948

667,180

698,446

698,427

798,368

798,309

803,191

646,602

58,215

781,277

782,135

631,104

597,674

685,163

100,000

599,850

655,215

639,263

599,726

599,768

100,400

599,645

604,717

603,215

613,588

35,424

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
61,918
0
0
0
1,211,823
155,000
155,000
155,000
1,178,739
305,000
829,855
830,143
830,432
830,720
831,008
831,297
0
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,300

831,297

831,008

830,720

830,432

830,143

829,855

305,000

1,178,739

155,000

1,211,823

61,918

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369,600
346,600
304,900
270,400
252,800
245,700
233,200
225,900
208,200
215,600
299,000
201,000
137,500
127,900
131,000
130,500
0
0
0
0
0
0
0
0
0

130,500

131,000

127,900

137,500

201,000

299,000

215,600

208,200

225,900

233,200

245,700

252,800

270,400

304,900

346,600

369,600

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717,000
787,000
785,576
834,000
822,000
865,000
893,000
914,000
921,000
934,000
968,000
986,000
926,000
942,000
903,000
937,000
905,000
920,000
996,000
1,061,000
983,000
1,132,000
1,075,000
1,117,000
1,106,000
1,188,000
1,228,000
726,412
744,785
832,283
1,520,000
1,516,600
882,232
973,274
958,737
936,785
915,150
1,403,000
822,837
933,326
850,896
730,865
763,723
1,467,785
933,398
1,199,809
4,324,000
3,729,691
3,933,632
4,552,573
5,043,554
5,396,820
6,070,052
6,776,310
7,055,902
7,040,844
6,883,870
6,662,773
6,628,000
6,196,000
5,761,000
5,432,000
5,158,916
4,813,000
4,645,000
4,526,000
4,452,090
4,397,000
4,046,000
3,837,000
3,457,227
3,328,000
3,152,000
3,059,000
2,872,082
2,801,000
2,712,000
2,564,000
1,657,920
2,333,000
2,185,000
2,112,000
1,399,345
1,777,000
1,775,000
1,716,000
1,400,619
1,554,000
1,447,000
1,337,000
1,077,765
1,222,040
1,187,710
1,154,684
890,620
1,080,432
343,229
315,071
-123,264
273,553
263,751
256,517
241,690
270,815
217,739
207,941
195,289
584,009
521,766
503,929
472,077

472,077

503,929

521,766

584,009

195,289

207,941

217,739

270,815

241,690

256,517

263,751

273,553

-123,264

315,071

343,229

1,080,432

890,620

1,154,684

1,187,710

1,222,040

1,077,765

1,337,000

1,447,000

1,554,000

1,400,619

1,716,000

1,775,000

1,777,000

1,399,345

2,112,000

2,185,000

2,333,000

1,657,920

2,564,000

2,712,000

2,801,000

2,872,082

3,059,000

3,152,000

3,328,000

3,457,227

3,837,000

4,046,000

4,397,000

4,452,090

4,526,000

4,645,000

4,813,000

5,158,916

5,432,000

5,761,000

6,196,000

6,628,000

6,662,773

6,883,870

7,040,844

7,055,902

6,776,310

6,070,052

5,396,820

5,043,554

4,552,573

3,933,632

3,729,691

4,324,000

1,199,809

933,398

1,467,785

763,723

730,865

850,896

933,326

822,837

1,403,000

915,150

936,785

958,737

973,274

882,232

1,516,600

1,520,000

832,283

744,785

726,412

1,228,000

1,188,000

1,106,000

1,117,000

1,075,000

1,132,000

983,000

1,061,000

996,000

920,000

905,000

937,000

903,000

942,000

926,000

986,000

968,000

934,000

921,000

914,000

893,000

865,000

822,000

834,000

785,576

787,000

717,000

> Long-term Liabilities

37,000
37,000
36,900
36,900
36,800
36,700
36,700
36,600
36,500
36,500
36,400
36,300
36,200
36,100
36,100
36,000
35,900
35,800
35,700
36,000
36,000
35,000
0
0
223,000
238,000
243,000
245,000
420,000
442,000
442,000
417,000
411,000
425,000
425,000
420,000
410,000
397,000
389,000
408,000
377,000
472,000
614,000
614,000
635,000
677,000
614,000
603,000
605,000
600,000
600,000
600,000
600,000
639,000
655,000
600,000
600,000
685,000
598,000
631,000
782,000
781,000
666,000
819,000
803,000
798,000
1,041,000
1,062,000
967,000
971,000
944,000
708,000
671,000
669,000
674,000
1,025,000
1,031,000
1,037,000
1,044,000
996,000
926,000
860,000
868,000
806,000
815,000
825,000
1,334,000
1,317,000
1,317,000
1,317,000
1,296,000
1,296,000
1,296,000
1,296,000
1,296,000
1,296,000
1,296,000
1,212,000
1,097,000
1,048,000
1,178,000
1,179,000
1,329,000
830,000
830,000
830,000
831,000
831,000
831,000
831,585
831,874
832,162
832,450
832,739
833,027
833,315
1,242,652
1,243,193
1,243,725
1,244,257
1,244,790
1,146,712
935,279
917,911
1,491,827
510,685
663,178
663,546
642,828
960,984

960,984

642,828

663,546

663,178

510,685

1,491,827

917,911

935,279

1,146,712

1,244,790

1,244,257

1,243,725

1,243,193

1,242,652

833,315

833,027

832,739

832,450

832,162

831,874

831,585

831,000

830,000

1,329,000

1,179,000

1,178,000

1,048,000

1,097,000

1,212,000

1,296,000

1,317,000

1,334,000

825,000

815,000

806,000

868,000

860,000

926,000

996,000

1,044,000

1,037,000

1,031,000

1,025,000

674,000

669,000

671,000

708,000

944,000

971,000

967,000

1,062,000

1,041,000

798,000

803,000

819,000

666,000

781,000

782,000

631,000

598,000

685,000

600,000

655,000

639,000

600,000

605,000

603,000

614,000

677,000

635,000

614,000

472,000

377,000

408,000

389,000

397,000

410,000

420,000

425,000

411,000

417,000

442,000

420,000

245,000

243,000

238,000

223,000

35,000

36,000

35,700

35,800

35,900

36,000

36,100

36,200

36,300

36,400

36,500

36,600

36,700

36,800

36,900

37,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
722,213
722,271
721,329
721,386
666,621
589,259
515,515
515,548
444,872
444,891
444,910
944,929
927,742
927,758
927,773
906,883
906,894
906,906
906,918
906,930
906,941
906,953
833,503
685,624
636,324
766,160
766,867
767,543
417,983
418,271
418,560
418,848
419,136
419,425
419,713
420,002
420,290
420,578
420,867
421,155
421,443
878,838
879,379
879,911
880,443
880,976
1,146,712
882,040
882,572
641,357
641,724
642,092
642,460
642,828
0

642,828

642,460

642,092

641,724

641,357

882,572

882,040

1,146,712

880,976

880,443

879,911

879,379

878,838

421,443

421,155

420,867

420,578

420,290

420,002

419,713

419,425

419,136

418,848

418,560

418,271

417,983

767,543

766,867

766,160

636,324

685,624

833,503

906,953

906,941

906,930

906,918

906,906

906,894

906,883

927,773

927,758

927,742

944,929

444,910

444,891

444,872

515,548

515,515

589,259

666,621

721,386

721,329

722,271

722,213

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
937,299
905,309
919,632
995,535
1,060,816
982,132
1,132,185
993,786
1,116,986
1,105,967
1,187,778
1,094,022
1,340,712
1,348,145
1,316,537
1,402,679
1,432,644
1,434,306
1,467,587
1,488,008
1,437,007
1,402,661
1,421,576
1,445,345
1,416,140
1,440,684
1,470,808
1,446,879
1,584,388
1,752,733
2,002,910
4,267,760
4,527,686
4,731,920
5,251,326
5,652,782
6,043,346
6,468,409
7,146,815
7,109,829
7,417,986
7,187,014
6,971,820
6,627,632
6,195,966
5,760,925
5,432,525
5,159,478
4,812,423
4,645,376
4,525,859
4,552,865
4,396,365
4,045,587
3,837,212
3,539,557
3,327,875
3,151,113
3,058,442
2,933,091
2,800,720
2,712,035
2,563,156
2,420,380
2,332,508
2,184,911
2,111,938
2,006,948
1,926,942
1,775,252
1,715,576
1,634,541
1,554,220
736,074
658,266
601,541
569,236
551,211
534,228
496,841
497,424
713,989
875,865
985,833
1,157,445
1,153,012
1,132,582
1,075,224
1,028,352
890,938
743,461
710,396
692,299
671,160
669,053
0

669,053

671,160

692,299

710,396

743,461

890,938

1,028,352

1,075,224

1,132,582

1,153,012

1,157,445

985,833

875,865

713,989

497,424

496,841

534,228

551,211

569,236

601,541

658,266

736,074

1,554,220

1,634,541

1,715,576

1,775,252

1,926,942

2,006,948

2,111,938

2,184,911

2,332,508

2,420,380

2,563,156

2,712,035

2,800,720

2,933,091

3,058,442

3,151,113

3,327,875

3,539,557

3,837,212

4,045,587

4,396,365

4,552,865

4,525,859

4,645,376

4,812,423

5,159,478

5,432,525

5,760,925

6,195,966

6,627,632

6,971,820

7,187,014

7,417,986

7,109,829

7,146,815

6,468,409

6,043,346

5,652,782

5,251,326

4,731,920

4,527,686

4,267,760

2,002,910

1,752,733

1,584,388

1,446,879

1,470,808

1,440,684

1,416,140

1,445,345

1,421,576

1,402,661

1,437,007

1,488,008

1,467,587

1,434,306

1,432,644

1,402,679

1,316,537

1,348,145

1,340,712

1,094,022

1,187,778

1,105,967

1,116,986

993,786

1,132,185

982,132

1,060,816

995,535

919,632

905,309

937,299

> Total Stockholder Equity

471,800
492,400
511,100
534,500
561,300
592,200
616,100
646,000
677,900
712,100
736,800
768,400
804,000
838,100
899,600
956,900
1,015,000
1,121,400
1,158,200
1,210,000
1,282,400
1,366,115
1,422,400
1,527,000
1,408,900
1,486,782
1,577,900
1,629,100
1,576,700
1,640,591
1,721,700
1,775,600
1,719,700
1,775,989
1,930,636
2,071,985
2,252,621
2,464,882
2,633,391
2,780,331
2,977,676
3,020,187
3,148,317
3,244,496
3,335,088
3,395,192
3,469,270
3,631,838
3,699,004
3,796,902
3,942,749
3,972,788
4,125,887
4,143,639
4,197,681
4,221,953
4,246,894
4,165,055
4,195,526
4,189,943
4,220,094
4,295,877
4,455,416
4,399,572
4,032,288
2,594,343
2,986,723
2,866,398
2,628,626
2,367,200
2,324,674
2,017,009
1,649,101
1,302,581
1,157,954
1,972,733
1,983,445
1,669,055
1,608,307
1,512,860
1,388,825
1,196,815
1,131,552
867,223
667,976
196,940
777,682
680,662
703,046
744,538
840,715
931,615
984,508
1,036,903
1,185,560
1,238,284
2,148,519
2,236,140
2,343,399
2,511,679
2,583,079
2,548,842
2,647,531
2,995,061
3,130,149
3,154,526
3,231,408
3,313,875
3,489,531
3,581,891
3,816,183
4,035,665
4,159,617
4,309,234
4,241,828
4,383,355
4,513,622
4,698,986
4,732,293
4,914,707
4,877,420
4,861,382
4,610,355
4,573,019
4,540,061
4,642,740
4,777,644
4,844,262
4,854,705
5,072,017

5,072,017

4,854,705

4,844,262

4,777,644

4,642,740

4,540,061

4,573,019

4,610,355

4,861,382

4,877,420

4,914,707

4,732,293

4,698,986

4,513,622

4,383,355

4,241,828

4,309,234

4,159,617

4,035,665

3,816,183

3,581,891

3,489,531

3,313,875

3,231,408

3,154,526

3,130,149

2,995,061

2,647,531

2,548,842

2,583,079

2,511,679

2,343,399

2,236,140

2,148,519

1,238,284

1,185,560

1,036,903

984,508

931,615

840,715

744,538

703,046

680,662

777,682

196,940

667,976

867,223

1,131,552

1,196,815

1,388,825

1,512,860

1,608,307

1,669,055

1,983,445

1,972,733

1,157,954

1,302,581

1,649,101

2,017,009

2,324,674

2,367,200

2,628,626

2,866,398

2,986,723

2,594,343

4,032,288

4,399,572

4,455,416

4,295,877

4,220,094

4,189,943

4,195,526

4,165,055

4,246,894

4,221,953

4,197,681

4,143,639

4,125,887

3,972,788

3,942,749

3,796,902

3,699,004

3,631,838

3,469,270

3,395,192

3,335,088

3,244,496

3,148,317

3,020,187

2,977,676

2,780,331

2,633,391

2,464,882

2,252,621

2,071,985

1,930,636

1,775,989

1,719,700

1,775,600

1,721,700

1,640,591

1,576,700

1,629,100

1,577,900

1,486,782

1,408,900

1,527,000

1,422,400

1,366,115

1,282,400

1,210,000

1,158,200

1,121,400

1,015,000

956,900

899,600

838,100

804,000

768,400

736,800

712,100

677,900

646,000

616,100

592,200

561,300

534,500

511,100

492,400

471,800

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,555
0
0
0
121,111
0
0
0
121,111
0
0
0
121,111
121,111
121,111
121,111
121,111
121,111
121,111
121,111
121,111
121,130
121,411
121,419
121,419
121,475
121,537
121,587
121,587
122,019
122,249
122,319
122,324
122,367
122,378
122,540
122,549
122,766
122,964
122,964
123,029
123,064
123,065
123,067
123,067
130,119
130,119
130,119
130,119
130,119
130,163
130,163
130,163
130,163
205,047
205,047
205,047
205,047
205,047
205,047
205,047
205,047
205,047
205,047
205,047
340,047
340,047
340,047
340,047
340,047
340,047
340,047
340,047
340,079
340,079
340,091
340,097
341,076
341,076
359,395
359,400
360,171
370,557
370,562
370,567
371,348
371,348
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353
371,353

371,353

371,348

370,567

370,562

370,557

360,171

359,400

359,395

341,076

340,097

340,091

340,079

340,047

205,047

130,163

130,119

123,067

123,065

123,064

123,029

122,964

122,766

122,549

122,540

122,378

122,367

122,324

122,319

122,249

122,019

121,587

121,537

121,475

121,419

121,411

121,130

121,111

60,555

Retained Earnings

173,000
193,500
211,700
235,000
261,800
289,400
312,800
342,600
374,400
408,500
431,300
473,400
513,100
556,600
599,500
647,100
698,500
754,800
810,900
871,200
934,700
1,003,408
1,073,500
1,151,100
1,232,500
1,316,129
1,407,300
1,499,700
1,593,400
1,690,351
1,788,000
1,898,300
2,018,400
2,149,727
2,274,301
2,407,760
2,551,454
2,681,108
2,836,359
2,994,904
3,151,211
3,309,560
3,476,094
3,644,401
3,793,409
3,928,393
4,066,997
4,208,309
4,310,976
4,411,148
4,537,525
4,688,352
4,815,041
4,940,955
5,115,763
5,276,044
5,404,576
5,519,389
5,660,887
5,788,965
5,897,917
5,998,631
6,155,755
6,211,684
5,818,720
4,350,316
2,745,802
2,643,443
2,527,023
2,253,676
2,062,133
1,722,593
1,204,824
924,707
739,208
763,760
712,230
525,562
440,596
288,865
123,657
-11,635
-82,759
-356,650
-603,592
-990,281
-1,097,696
-1,085,323
-1,073,210
-1,074,617
-1,044,426
-998,903
-926,887
-852,458
-748,876
-635,224
187,630
290,047
359,238
468,459
525,077
632,564
722,515
819,397
939,424
977,160
1,120,815
1,307,629
1,489,529
1,647,275
1,799,216
1,966,994
2,122,705
2,278,650
2,407,305
2,400,820
2,511,248
2,642,096
2,839,884
2,972,362
3,102,995
3,250,691
3,399,935
3,623,983
3,843,060
4,004,294
4,129,229
4,291,135
4,441,045
4,593,125

4,593,125

4,441,045

4,291,135

4,129,229

4,004,294

3,843,060

3,623,983

3,399,935

3,250,691

3,102,995

2,972,362

2,839,884

2,642,096

2,511,248

2,400,820

2,407,305

2,278,650

2,122,705

1,966,994

1,799,216

1,647,275

1,489,529

1,307,629

1,120,815

977,160

939,424

819,397

722,515

632,564

525,077

468,459

359,238

290,047

187,630

-635,224

-748,876

-852,458

-926,887

-998,903

-1,044,426

-1,074,617

-1,073,210

-1,085,323

-1,097,696

-990,281

-603,592

-356,650

-82,759

-11,635

123,657

288,865

440,596

525,562

712,230

763,760

739,208

924,707

1,204,824

1,722,593

2,062,133

2,253,676

2,527,023

2,643,443

2,745,802

4,350,316

5,818,720

6,211,684

6,155,755

5,998,631

5,897,917

5,788,965

5,660,887

5,519,389

5,404,576

5,276,044

5,115,763

4,940,955

4,815,041

4,688,352

4,537,525

4,411,148

4,310,976

4,208,309

4,066,997

3,928,393

3,793,409

3,644,401

3,476,094

3,309,560

3,151,211

2,994,904

2,836,359

2,681,108

2,551,454

2,407,760

2,274,301

2,149,727

2,018,400

1,898,300

1,788,000

1,690,351

1,593,400

1,499,700

1,407,300

1,316,129

1,232,500

1,151,100

1,073,500

1,003,408

934,700

871,200

810,900

754,800

698,500

647,100

599,500

556,600

513,100

473,400

431,300

408,500

374,400

342,600

312,800

289,400

261,800

235,000

211,700

193,500

173,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,132,229
1,135,572
1,138,942
1,129,024
1,131,557
1,133,270
1,135,821
1,129,024
1,131,008
1,133,107
1,135,296
1,657,567
1,658,805
1,659,914
1,661,269
1,657,360
1,658,661
1,661,061
1,663,592
1,662,211
1,664,931
1,667,307
1,670,238
1,657,783
1,660,666
1,779,911
1,782,337
1,778,305
1,842,601
1,846,260
1,850,582
1,847,000
1,852,251
1,857,639
1,862,536
1,856,236
1,860,578
1,864,973
1,869,719
1,855,371
1,859,195
1,856,570
1,862,042
1,782,041
1,786,260
1,789,874
1,794,906
1,783,611
1,791,380
1,792,043
1,798,842
1,791,609
1,799,444
1,799,624
0

1,799,624

1,799,444

1,791,609

1,798,842

1,792,043

1,791,380

1,783,611

1,794,906

1,789,874

1,786,260

1,782,041

1,862,042

1,856,570

1,859,195

1,855,371

1,869,719

1,864,973

1,860,578

1,856,236

1,862,536

1,857,639

1,852,251

1,847,000

1,850,582

1,846,260

1,842,601

1,778,305

1,782,337

1,779,911

1,660,666

1,657,783

1,670,238

1,667,307

1,664,931

1,662,211

1,663,592

1,661,061

1,658,661

1,657,360

1,661,269

1,659,914

1,658,805

1,657,567

1,135,296

1,133,107

1,131,008

1,129,024

1,135,821

1,133,270

1,131,557

1,129,024

1,138,942

1,135,572

1,132,229

Treasury Stock

-1,192,783

-1,119,048

-1,050,238

-970,870

-887,959

-793,696

-675,265

-534,447

-384,550

-393,326

-393,425

-283,196

-263,196

-194,070

-169,129

-175,059

-100,059

-150,359

-111,459

-3,362

-32,937

-33,905

-64,435

-104,959

-105,049

-162,542

-163,586

-163,809

-222,632

-222,894

-269,738

-269,698

-268,518

-276,873

-283,400

-2,266,364

-2,266,361

-2,257,636

-2,190,036

-2,201,966

-2,186,750

-2,027,959

-1,907,942

-1,834,434

-1,642,472

-1,567,724

-1,364,438

-1,313,473

-1,204,255

-1,156,871

-1,133,341

-1,115,969

-1,111,027

-1,110,668

-1,095,698

-1,035,858

-1,009,546

-849,944

-691,632

-671,168

-607,311

-604,501

-614,370

-621,033

-635,772

-653,204

-663,838

Other Stockholders Equity

298,800
298,900
299,400
299,500
299,500
302,800
303,300
303,400
303,500
303,600
305,500
295,000
290,900
281,500
300,100
309,800
316,500
366,600
347,300
338,800
347,700
302,152
348,900
375,900
176,400
49,542
170,600
129,400
-16,700
-170,871
-66,300
-122,700
-298,700
-494,849
-464,776
-456,886
-419,944
-337,337
-324,079
-335,684
-294,646
-410,484
-448,907
-521,316
-579,740
-654,620
-719,202
-698,008
-733,559
-735,833
-716,795
-837,813
-811,473
-919,640
-1,107,449
-1,305,469
-1,367,222
-1,553,883
-1,634,127
-1,734,986
-1,885,787
-1,891,783
-1,884,403
-1,946,177
-1,953,499
-1,950,040
71,802
81,836
86,484
90,405
162,422
165,253
169,114
173,711
208,583
909,926
913,168
916,446
965,664
967,948
971,121
973,403
1,024,264
1,025,826
1,028,521
1,030,174
1,593,331
1,593,938
1,595,209
1,597,108
1,623,094
1,625,471
1,628,348
1,630,314
1,658,357
1,661,429
1,663,798
1,666,996
1,654,085
1,657,144
1,668,607
1,631,878
1,627,845
1,842,107
1,846,163
1,850,799
1,847,240
1,751,898
1,757,649
1,687,263
1,686,614
1,666,318
1,601,559
1,586,231
1,462,170
1,465,770
1,463,244
1,468,716
1,397,491
1,401,710
1,255,427
4,741,685
989,915
903,421
821,173
748,604
672,561
606,661
539,202
423,820

423,820

539,202

606,661

672,561

748,604

821,173

903,421

989,915

4,741,685

1,255,427

1,401,710

1,397,491

1,468,716

1,463,244

1,465,770

1,462,170

1,586,231

1,601,559

1,666,318

1,686,614

1,687,263

1,757,649

1,751,898

1,847,240

1,850,799

1,846,163

1,842,107

1,627,845

1,631,878

1,668,607

1,657,144

1,654,085

1,666,996

1,663,798

1,661,429

1,658,357

1,630,314

1,628,348

1,625,471

1,623,094

1,597,108

1,595,209

1,593,938

1,593,331

1,030,174

1,028,521

1,025,826

1,024,264

973,403

971,121

967,948

965,664

916,446

913,168

909,926

208,583

173,711

169,114

165,253

162,422

90,405

86,484

81,836

71,802

-1,950,040

-1,953,499

-1,946,177

-1,884,403

-1,891,783

-1,885,787

-1,734,986

-1,634,127

-1,553,883

-1,367,222

-1,305,469

-1,107,449

-919,640

-811,473

-837,813

-716,795

-735,833

-733,559

-698,008

-719,202

-654,620

-579,740

-521,316

-448,907

-410,484

-294,646

-335,684

-324,079

-337,337

-419,944

-456,886

-464,776

-494,849

-298,700

-122,700

-66,300

-170,871

-16,700

129,400

170,600

49,542

176,400

375,900

348,900

302,152

347,700

338,800

347,300

366,600

316,500

309,800

300,100

281,500

290,900

295,000

305,500

303,600

303,500

303,400

303,300

302,800

299,500

299,400

298,900

298,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Accounts Payable	0	0	0	137,500	208,200	252,800	369,600	0	0	0	0	0	84	0	0	0	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-316,281	-481,511	119,697	216,821	72,708	-124,214	-43,783	-75,100	-60,880	-81,341	-117,726	-48,163	30,124	22,136	74,155	-106,789	70,675	65,789	77,499	123,383	140,651	147,908	46,644	75,814	-40,735	94,572	83,985	40,685	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	371,353	371,353	371,353	371,353	371,353	371,353	0	0	0	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	1,798,842	1,794,906	1,862,042	1,869,719	1,862,536	1,850,582	1,782,337	1,670,238	1,663,592	1,661,269	1,135,296	1,135,821	1,138,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	370,644	327,384	284,690	287,953	161,847	151,892	99,851	155,410	181,120	215,094	350,132	1,027,625	995,799	1,304,154	1,185,739	1,027,434	288,933	293,738	4,616	2,829	23,612	11,041	26,392	5,598	2,322	4,650	4,893	3,861	0	0	0	0	0
Cash And Equivalents	0	327,384	284,690	287,953	161,847	151,892	99,851	155,410	0	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	6,086,779	327,384	284,690	287,953	161,847	151,892	99,851	155,410	181,120	215,094	350,132	1,027,625	995,799	1,304,154	1,185,739	1,027,434	288,933	293,738	195,256	166,468	161,346	113,271	186,352	157,190	110,068	176,859	119,626	143,975	0	0	0	0	0
Common Stock	371,353	371,353	371,353	371,353	371,353	371,353	370,567	359,400	340,097	340,047	340,047	205,047	205,047	205,047	130,163	130,119	123,067	123,029	122,549	122,324	121,587	121,419	121,111	121,111	121,111	121,111	121,111	60,555	0	0	0	0	0
Common Stock Shares Outstanding	287,155	311,229	351,308	359,293	373,924	386,078	394,766	431,992	468,060	413,547	337,758	202,032	201,172	200,450	124,209	113,962	81,294	84,950	92,459	98,245	99,022	104,214	107,795	107,327	109,349	113,706	117,745	118,894	118,629	118,148	117,870	117,586	111,940
Common Stock Total Equity	0	371,353	371,353	371,353	371,353	371,353	370,567	359,400	340,097	340,047	340,047	205,047	205,047	205,047	130,163	130,119	123,067	123,029	122,549	122,324	121,587	121,419	121,111	121,111	121,111	121,111	121,111	60,555	0	0	0	0	0
Current Deferred Revenue	0	167,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-599,702	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	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
Good Will	0	0	6,385,165	6,486,335	5,589,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	14,591	19,062	21,671	21,561	18,531	17,888	18,841	17,759	15,241	12,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	-6,188,476	-1,006,657	-755,004	-796,007	-701,964	5,217,057	5,048,478	4,749,706	4,714,994	4,750,823	4,922,105	4,313,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	6,538,380	6,213,793	7,325,008	7,354,526	6,229,571	5,677,802	5,619,499	5,734,529	5,879,545	5,266,434	5,601,390	5,574,324	7,216,230	9,333,642	9,404,419	9,182,829	7,716,361	6,621,671	6,357,569	6,380,691	5,917,387	5,300,303	4,567,012	3,857,781	3,104,393	3,050,541	2,617,687	2,222,315	1,874,700	1,476,300	1,343,200	1,023,100	894,500
Long Term Debt	643,196	641,724	1,146,712	879,379	420,867	419,713	418,560	766,867	833,503	906,918	927,773	444,910	515,515	721,329	668,883	1,074,039	798,250	781,277	685,163	639,303	599,680	677,246	472,102	397,364	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	641,724	1,146,712	879,379	420,867	419,713	418,560	766,867	833,503	906,918	927,773	444,910	515,515	721,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	5,737,884	5,479,866	6,658,651	6,732,908	5,808,025	5,207,020	46,060	44,073	40,224	30,518	31,660	27,243	55,666	70,305	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	272,552	335,426	862,022	955,240	670,892	679,693	730,581	1,023,329	1,041,905	1,081,346	967,163	-203,106	-135,862	-267,199	-516,856	46,605	509,317	487,539	680,547	636,474	576,068	666,205	445,710	391,766	422,678	437,350	232,607	31,563	35,800	36,100	36,500	36,700	37,000
Net Invested Capital	5,715,213	662,810	1,146,712	5,942,179	5,141,973	4,413,476	3,984,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	101,697	28,240	66,905	95,042	21,641	33,328	48,474	50,493	44,487	57,841	64,085	104,848	71,073	79,567	365,326	504,169	1,008,242	101,488	106,334	112,698	140,364	126,976	35,303	41,906	42,451	54,283	35,654	41,572	0	0	0	0	0
Net Tangible Assets	0	4,642,740	4,861,382	4,698,986	4,309,234	3,581,891	3,154,526	2,548,842	2,236,140	1,036,903	744,538	196,940	1,196,815	1,669,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-101,433	72,302	-465,747	-401,831	-348,684	4,101,675	3,502,670	2,886,076	2,466,770	1,931,838	1,719,318	769,892	1,728,272	2,211,359	-6,247,161	-5,346,446	-4,034,767	-1,250,762	-1,312,044	-1,581,952	-1,502,574	-987,653	-853,045	-796,404	-750,881	-736,858	-738,120	-635,253	0	0	0	0	0
Non Current Assets Total	6,134,434	5,465,257	6,649,263	6,726,955	5,805,341	311,801	482,288	841,505	992,395	401,496	342,472	251,532	328,458	494,683	7,284,021	7,077,791	5,930,836	285,025	5,518,736	5,619,009	5,241,883	4,762,434	4,104,209	3,503,503	2,822,614	2,812,106	2,450,524	2,067,245	0	0	0	0	0
Non Current Liabilities Other	0	929,329	1,582,118	1,776,161	1,499,470	1,676,198	2,046,413	2,418,820	2,809,902	3,322,613	3,929,079	4,932,474	5,503,900	6,943,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	960,984	510,685	1,146,712	1,243,193	832,739	831,585	830,432	1,178,739	1,211,823	1,296,400	1,317,300	824,500	859,900	1,037,000	668,900	1,074,000	798,300	781,300	685,200	639,300	599,700	677,200	472,100	397,400	425,000	442,000	237,500	35,400	35,800	36,100	36,500	36,700	37,000
Non Currrent Assets Other	263,422	-187,028	-6,649,263	-6,726,955	-5,805,341	-4,898,952	-4,553,209	-3,886,933	-3,700,906	-4,239,866	-4,550,532	-4,005,933	-5,523,334	-6,992,237	-7,284,021	-7,077,791	-5,930,836	-285,025	-5,518,736	-5,619,009	-5,241,883	-4,762,434	-4,104,209	-3,503,503	-2,822,614	-2,812,106	-2,450,524	-2,067,245	-38,800	-40,700	-36,300	-31,500	-27,800
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	508,268	324,150	244,576	240,742	5,366,001	5,137,211	681,000	762,080	276,031	211,722	89,708	115,563	145,269	934,659	1,709,884	1,496,592	6,042,908	643,577	745,834	657,278	297,622	241,148	155,182	129,260	7,293	11,883	-30,477	1,874,700	1,476,300	1,343,200	1,023,100	894,500
Other Current Assets	370,644	891,301	755,004	796,007	701,964	-36,276	-59,592	-62,585	-53,451	-158,820	-77,404	-123,389	5,820,900	7,455,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	472,077	195,289	817,342	784,826	532,172	1,264,326	1,634,541	2,006,948	2,420,380	2,871,182	3,456,827	4,452,990	5,159,416	6,311,974	7,055,802	5,043,154	3,525,450	763,223	822,137	958,537	1,520,800	1,227,900	1,074,700	995,500	903,400	968,000	893,400	785,376	0	0	0	0	0
Other Liab	0	710,396	1,075,224	985,833	496,841	854,341	1,241,607	1,677,211	2,140,407	309,119	275,216	283,401	312,283	99,348	7,109,829	86,796	142,207	165,983	223,074	268,722	290,880	324,517	286,514	995,535	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	423,820	748,604	1,119,641	1,468,716	1,586,523	1,687,263	1,850,799	1,631,878	1,666,996	1,630,314	1,597,108	1,030,174	973,403	916,446	173,711	90,405	-1,950,040	-1,891,783	-1,553,883	-919,640	-735,833	-654,620	-410,484	-337,337	-494,849	-170,871	49,542	302,152	366,600	281,500	303,600	302,800	298,900
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	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	0	0	0	47,144	50,121	51,734	44,936	36,088	30,095	28,693	26,185	27,190	28,145	28,638	29,556	32,255	34,603	32,603	32,666	36,382	36,722	35,962	34,762	31,308	32,880	32,400	33,784	35,050	38,800	40,700	36,300	31,500	27,800
Property Plant And Equipment Net	38,755	41,419	45,614	47,144	50,121	51,734	44,936	36,088	30,095	28,693	26,185	27,190	28,145	28,638	29,556	32,255	34,603	32,603	32,666	36,382	36,722	35,962	34,762	31,308	32,880	32,400	33,784	35,050	38,800	40,700	36,300	31,500	27,800
Property Plant Equipment	0	41,419	45,614	47,144	50,121	51,734	44,936	36,088	30,095	28,693	26,185	27,190	28,145	28,638	29,556	32,255	34,603	32,603	32,666	36,382	36,722	35,962	34,762	31,308	0	0	0	0	0	0	0	0	0
Retained Earnings	4,593,125	4,004,294	3,250,691	2,642,096	2,278,650	1,647,275	977,160	632,564	290,047	-852,458	-1,074,617	-990,281	-11,635	525,562	924,707	2,253,676	4,350,316	5,998,631	5,519,389	4,940,955	4,411,148	3,928,393	3,309,560	2,681,108	2,149,727	1,690,351	1,316,129	1,003,408	754,800	556,600	408,500	289,400	193,500
Retained Earnings Total Equity	0	4,004,294	3,250,691	2,642,096	2,278,650	1,647,275	977,160	632,564	290,047	-852,458	-1,074,617	-990,281	-11,635	525,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	830,432	1,178,739	1,211,823	61,918	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	643,196	662,810	1,146,712	1,243,193	832,739	831,585	830,432	1,178,739	1,223,025	1,296,440	1,317,295	824,519	859,937	1,036,955	668,883	1,074,039	798,250	781,277	685,163	639,303	599,680	677,246	472,102	397,364	425,000	442,000	237,500	35,424	35,800	36,100	36,500	36,700	37,000
Short Term Debt	0	0	-999,594	315,626	0	0	830,432	1,178,739	1,211,823	61,918	82,773	99,910	0	315,626	377,098	698,446	798,250	781,277	685,163	639,263	599,645	0	0	0	0	0	0	35,424	0	0	0	0	0
Short Term Investments	5,723,113	5,409,698	6,587,581	6,661,596	5,737,892	5,159,019	4,990,561	4,692,350	4,663,206	4,612,669	4,866,819	4,230,275	5,823,647	7,458,282	187,165	69,900	166,877	180,250	190,640	163,639	137,734	102,230	159,960	151,592	107,746	172,209	114,733	140,114	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
Total Assets	6,505,078	6,213,793	7,325,008	7,354,526	6,229,571	5,677,802	5,619,499	5,734,529	5,879,545	5,266,434	5,601,390	5,574,324	7,216,230	9,333,642	9,404,419	9,182,829	7,716,361	6,621,671	6,357,569	6,380,691	5,917,387	5,300,303	4,567,012	3,857,781	3,104,393	3,050,541	2,617,687	2,222,315	1,874,700	1,476,300	1,343,200	1,023,100	894,500
Total Current Assets	370,644	240,268	351,595	382,995	183,488	5,366,001	5,137,211	4,893,024	4,887,150	4,864,938	5,258,918	5,322,792	6,887,772	8,838,959	1,185,739	395,154	288,933	293,738	195,256	15,848	18,226	240,247	221,655	199,096	152,519	231,142	155,280	185,547	0	0	0	0	0
Total Current Liabilities	472,077	167,966	817,342	784,826	532,172	1,264,326	1,634,541	2,006,948	2,420,380	2,933,100	3,539,600	4,552,900	5,159,500	6,627,600	7,432,900	5,741,600	4,323,700	1,544,500	1,507,300	1,597,800	1,520,800	1,227,900	1,074,700	995,500	903,400	968,000	893,400	820,800	0	0	0	0	0
Total Liab	1,433,061	1,571,053	1,146,712	1,243,193	832,739	2,095,911	2,464,973	3,185,687	3,643,405	4,229,531	4,856,852	5,377,384	6,019,415	7,664,587	8,101,838	6,815,629	5,122,018	2,325,794	2,192,514	2,237,052	2,120,485	1,905,111	1,546,825	1,392,899	1,328,404	1,409,950	1,130,905	856,200	753,300	638,200	631,100	430,900	402,100
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	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	5,072,017	4,642,740	4,861,382	4,698,986	4,309,234	3,581,891	3,154,526	2,548,842	2,236,140	1,036,903	744,538	196,940	1,196,815	1,669,055	1,302,581	2,367,200	2,594,343	4,295,877	4,165,055	4,143,639	3,796,902	3,395,192	3,020,187	2,464,882	1,775,989	1,640,591	1,486,782	1,366,115	1,121,400	838,100	712,100	592,200	492,400
Treasury Stock	0	-1,050,238	-675,265	-393,326	-283,196	-175,059	0	-150,359	-3,362	-32,937	-64,435	-104,959	-162,542	-222,632	-269,738	-276,873	-2,266,364	-2,201,966	-1,834,434	-1,313,473	-1,115,969	-1,035,478	-671,168	-621,033	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

	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
Accounts Payable	0	0	0	0	0	0	0	0	0	130,500	131,000	127,900	137,500	201,000	299,000	215,600	208,200	225,900	233,200	245,700	252,800	270,400	304,900	346,600	369,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-316,281	-496,895	-424,887	-395,499	-481,511	-495,525	-325,738	-150,848	119,697	147,645	169,282	123,565	216,821	167,777	145,412	1,224	72,708	63,782	30,810	-41,493	-124,214	-128,931	-117,294	-107,760	-43,783	-26,097	-37,494	-63,101	-75,100	30,155	44,840	-11,336	-60,880	-43,147	-128,140	-64,492	-81,341	-56,776	-35,253	-78,361	-117,726	-159,270	-168,432	-57,801	-48,163	38,373	-7,223	-14,711	30,124	89,393	50,977	-2,551	22,136	153,228	94,329	79,945	74,155	144,545	-1,459	-30,328	-106,789	-115,292	10,927	39,217	70,675	44,291	11,075	61,121	65,789	85,399	13,259	45,975	77,499	87,200	128,896	66,691	123,383	125,313	38,498	149,050	140,651	138,049	175,498	142,406	147,908	197,409	96,595	26,442	46,644	98,687	56,609	80,696	75,814	9,002	-10,522	-10,590	-40,735	0	0	0	94,572	0	0	0	83,985	0	0	0	40,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,799,624	1,799,444	1,791,609	1,798,842	1,792,043	1,791,380	1,783,611	1,794,906	1,789,874	1,786,260	1,782,041	1,862,042	1,856,570	1,859,195	1,855,371	1,869,719	1,864,973	1,860,578	1,856,236	1,862,536	1,857,639	1,852,251	1,847,000	1,850,582	1,846,260	1,842,601	1,778,305	1,782,337	1,779,911	1,660,666	1,657,783	1,670,238	1,667,307	1,664,931	1,662,211	1,663,592	1,661,061	1,658,661	1,657,360	1,661,269	1,659,914	1,658,805	1,657,567	1,135,296	1,133,107	1,131,008	1,129,024	1,135,821	1,133,270	1,131,557	1,129,024	1,138,942	1,135,572	1,132,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	370,644	266,543	310,720	358,214	327,384	241,982	410,188	477,113	284,690	176,426	178,635	182,930	287,953	380,055	366,715	365,303	161,847	165,425	218,908	259,351	151,892	266,997	191,894	177,488	99,851	250,701	127,908	427,074	155,410	274,743	300,974	249,898	181,120	384,536	215,770	232,623	215,094	261,129	359,803	314,331	350,132	518,418	631,797	1,635,810	1,027,625	730,404	563,145	902,606	995,799	866,614	1,038,568	1,112,334	1,304,154	2,166,101	2,395,568	818,123	1,185,739	869,722	1,008,190	1,212,697	1,097,334	1,088,034	1,060,663	1,087,243	288,933	417,802	183,387	255,043	293,738	257,414	106,442	206,595	4,616	1,814	5,235	2,031	2,829	2,820	5,375	3,408	23,612	9,068	7,147	8,797	11,041	12,874	17,109	13,307	26,392	10,047	12,320	14,192	5,598	4,239	6,133	8,451	2,322	7,000	4,000	7,000	4,650	5,000	11,000	6,000	4,893	7,000	7,000	7,000	3,861	8,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Equivalents	0	266,543	310,720	358,214	327,384	241,982	410,188	477,113	284,690	176,426	178,635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,086,779	1,972,004	5,913,758	5,922,267	327,384	5,642,964	6,123,008	6,413,029	284,690	7,074,160	7,143,044	6,994,248	287,953	6,724,773	6,228,977	365,303	161,847	165,425	218,908	259,351	151,892	266,997	191,894	177,488	99,851	250,701	127,908	427,074	155,410	274,743	300,974	249,898	181,120	384,536	215,770	232,623	215,094	261,129	359,803	314,331	350,132	518,418	631,797	1,635,810	1,027,625	730,404	563,145	902,606	995,799	866,614	1,038,568	1,112,334	1,304,154	2,166,101	2,395,568	818,123	1,185,739	869,722	1,008,190	1,212,697	1,097,334	1,088,034	1,060,663	1,087,243	288,933	417,802	356,139	313,258	293,738	257,414	106,442	206,595	195,256	341,516	345,109	187,096	166,468	275,957	199,685	181,694	161,346	222,616	134,604	168,874	113,271	206,872	434,131	322,724	186,352	181,551	159,812	179,548	157,190	119,404	149,080	211,607	110,068	7,000	4,000	7,000	176,859	5,000	11,000	6,000	119,626	7,000	7,000	7,000	143,975	8,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,348	371,348	370,567	370,562	370,557	360,171	359,400	359,395	341,076	341,076	340,097	340,091	340,079	340,079	340,047	340,047	340,047	340,047	340,047	340,047	340,047	340,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	130,163	130,163	130,163	130,163	130,119	130,119	130,119	130,119	130,119	123,067	123,067	123,065	123,064	123,029	122,964	122,964	122,766	122,549	122,540	122,378	122,367	122,324	122,319	122,249	122,019	121,587	121,587	121,537	121,475	121,419	121,419	121,411	121,130	121,111	121,111	121,111	121,111	121,111	121,111	121,111	121,111	121,111	0	0	0	121,111	0	0	0	121,111	0	0	0	60,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	278,946	285,600	289,566	294,712	299,954	307,194	313,545	324,538	338,927	353,557	356,536	356,383	356,029	357,195	339,661	365,216	369,943	372,575	376,603	376,667	381,076	382,905	388,881	391,562	372,462	391,087	394,470	402,175	402,635	406,050	446,139	431,365	467,949	468,149	439,148	468,141	439,363	413,576	413,481	413,180	337,758	339,426	339,341	337,758	202,032	202,032	202,032	202,030	202,030	201,172	201,147	201,143	201,143	200,450	182,156	125,562	125,562	124,296	124,244	123,999	123,999	123,834	123,834	84,127	124,949	80,786	82,309	82,354	81,890	83,766	86,259	87,227	87,227	91,796	93,182	95,784	95,295	98,386	99,264	99,174	98,540	98,825	98,781	99,624	99,373	103,361	105,921	106,931	106,407	108,218	108,102	107,817	106,705	107,339	106,845	106,860	106,017	110,721	110,686	110,330	109,130	112,209	116,098	116,049	113,253	116,944	120,299	118,689	118,689	119,636	118,302	119,388	119,333	119,333	118,810	118,947	116,944	116,944	116,667	118,571	116,552	116,552	118,148	115,455	115,200	115,200	115,000	116,250	114,444	114,444
Common Stock Total Equity	0	0	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,353	371,348	371,348	370,567	370,562	370,557	360,171	359,400	359,395	341,076	341,076	340,097	340,091	340,079	340,079	340,047	340,047	340,047	340,047	340,047	340,047	340,047	340,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	205,047	130,163	130,163	130,163	130,163	130,119	130,119	130,119	130,119	130,119	123,067	123,067	123,065	123,064	123,029	122,964	122,964	122,766	122,549	122,540	122,378	122,367	122,324	122,319	122,249	122,019	121,587	121,587	121,537	121,475	121,419	121,419	121,411	121,130	121,111	121,111	121,111	121,111	121,111	121,111	121,111	121,111	121,111	0	0	0	121,111	0	0	0	121,111	0	0	0	60,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	0	0	0	0	167,966	122,228	75,617	0	242,427	0	0	0	219,059	0	0	0	196,978	0	0	0	186,561	0	0	0	234,381	0	0	0	607,655	0	0	0	762,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-599,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,591	15,905	16,900	18,097	19,062	19,975	0	0	0	0	0	0	0	0	0	0	18,531	18,010	17,669	17,630	17,888	18,665	18,807	18,928	18,841	0	0	0	17,759	0	0	0	15,241	0	0	0	12,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Inventory	-6,188,476	-2,855,226	-6,798,185	-6,795,963	-1,006,657	-6,282,049	0	0	0	0	0	0	0	0	0	0	5,795,000	5,734,829	5,586,432	5,349,182	5,217,057	5,035,183	4,992,903	4,993,681	5,048,478	4,775,968	4,765,915	4,706,317	4,749,706	4,777,896	4,617,453	4,615,243	4,714,994	4,649,819	4,752,953	4,777,957	4,750,823	4,748,526	4,657,727	4,807,407	4,922,105	5,039,463	5,015,408	4,626,614	4,313,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Liabilities And Stockholders Equity	6,538,380	6,331,679	6,353,447	6,352,288	6,213,793	6,154,116	6,599,607	6,844,801	7,325,008	7,511,309	7,575,727	7,407,016	7,354,526	7,149,510	6,574,588	6,155,287	6,229,571	6,146,751	6,055,537	5,870,097	5,677,802	5,657,108	5,592,016	5,616,348	5,619,499	5,675,868	5,600,168	5,903,888	5,734,529	5,873,049	5,744,786	5,773,403	5,879,545	5,989,745	5,246,782	5,282,732	5,266,434	5,339,378	5,379,144	5,464,995	5,601,390	5,857,538	6,043,513	6,508,498	5,574,324	6,008,890	6,318,636	6,812,114	7,216,230	7,747,303	8,269,736	8,847,972	9,333,642	9,986,763	10,185,090	9,250,417	9,404,419	9,480,991	9,222,029	9,332,684	9,182,829	8,953,125	8,770,584	8,668,397	7,716,361	6,838,389	6,798,907	6,647,690	6,621,671	6,515,185	6,303,262	6,324,218	6,357,569	6,349,968	6,337,113	6,444,478	6,380,691	6,299,344	6,054,993	6,159,387	5,917,387	5,741,412	5,583,198	5,423,570	5,300,303	5,157,718	4,964,314	4,878,844	4,567,012	4,487,125	4,170,889	4,082,996	3,857,781	3,582,253	3,397,294	3,292,935	3,104,393	3,072,800	3,118,300	3,149,300	3,050,541	2,930,200	2,795,300	2,735,000	2,617,687	2,496,700	2,349,300	2,256,800	2,222,315	2,105,600	1,962,700	1,906,800	1,874,700	1,715,800	1,625,500	1,561,500	1,476,300	1,439,500	1,382,800	1,359,800	1,343,200	1,290,200	1,223,200	1,173,900	1,023,100	988,900	961,200	925,000	894,500	864,300
Long Term Debt	643,196	642,828	642,460	642,092	641,724	641,357	882,572	882,040	1,146,712	880,976	1,244,257	879,911	879,379	878,838	421,443	421,155	420,867	420,578	420,290	420,002	419,713	419,425	419,136	418,848	418,560	418,271	417,983	767,543	766,867	766,160	636,324	685,624	833,503	906,953	906,941	906,930	906,918	906,906	906,894	906,883	927,773	927,758	927,742	944,929	444,910	444,891	444,872	515,548	515,515	589,259	666,621	721,386	721,329	722,271	722,213	674,477	668,883	671,202	708,434	944,214	1,074,039	1,073,173	1,172,266	1,153,988	798,250	803,191	646,602	607,886	581,277	782,135	631,104	597,674	685,163	599,806	599,850	655,215	639,303	599,726	599,768	600,216	599,680	604,717	603,215	613,588	677,246	634,852	613,851	613,541	472,102	377,264	408,426	388,789	397,364	410,000	420,000	425,000	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	-
Long Term Debt Total	0	642,828	642,460	642,092	641,724	641,357	882,572	882,040	1,146,712	880,976	880,443	879,911	879,379	878,838	421,443	421,155	420,867	420,578	420,290	420,002	419,713	419,425	419,136	418,848	418,560	418,271	417,983	767,543	766,867	766,160	636,324	685,624	833,503	906,953	906,941	906,930	906,918	906,906	906,894	906,883	927,773	927,758	927,742	944,929	444,910	444,891	444,872	515,548	515,515	589,259	666,621	721,386	721,329	722,271	722,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,737,884	5,595,486	5,673,438	5,633,976	5,479,866	5,468,584	5,779,786	6,002,357	6,658,651	6,969,790	6,979,862	6,880,864	6,732,908	6,413,660	5,930,105	5,537,780	5,808,025	5,729,772	5,560,309	5,341,216	5,207,020	5,025,798	4,980,520	4,982,385	46,060	42,928	44,030	43,786	44,073	42,310	39,709	39,019	40,224	36,861	34,561	32,114	30,518	30,483	29,030	31,811	31,660	34,250	33,163	31,290	27,243	42,417	46,985	52,014	55,666	67,104	67,555	73,687	70,305	68,427	70,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	272,552	376,285	352,826	304,964	335,426	420,671	507,723	458,166	862,022	1,068,364	1,065,622	1,060,795	955,240	862,597	466,600	467,724	670,892	667,025	613,254	572,523	679,693	564,300	639,114	653,232	730,581	579,442	701,947	902,341	1,023,329	903,289	747,222	847,598	1,041,905	911,939	1,080,693	1,063,829	1,081,346	1,035,299	936,613	982,074	967,163	798,862	685,467	-301,359	-203,106	84,651	242,892	-34,467	-135,862	59,339	-42,617	-68,635	-267,199	-1,134,603	-1,370,225	-143,646	-516,856	-198,520	-299,756	-268,483	-23,295	-14,861	111,603	-731,564	509,317	385,389	463,215	352,843	487,539	524,721	524,662	391,079	680,547	597,992	594,615	653,184	636,474	596,906	594,393	596,808	576,068	595,649	596,068	604,791	666,205	621,978	596,742	600,234	445,710	367,217	396,106	374,597	391,766	405,761	413,867	416,549	422,678	404,000	413,000	435,000	437,350	415,000	234,000	236,500	232,607	215,500	-7,000	-7,000	31,563	27,500	30,600	35,700	35,800	35,900	36,000	36,100	36,100	36,200	36,300	36,400	36,500	36,500	36,600	36,700	36,700	36,800	36,900	36,900	37,000	37,000
Net Invested Capital	5,715,213	5,497,533	5,507,808	5,440,822	662,810	5,202,714	5,490,930	5,545,634	1,146,712	6,122,210	6,158,964	5,976,018	5,942,179	5,756,274	5,216,670	5,074,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101,697	98,805	91,781	90,281	28,240	104,252	111,815	122,258	66,905	163,943	168,496	158,614	95,042	138,176	118,823	25,756	21,641	19,566	18,402	31,875	33,328	33,281	37,051	45,474	48,474	45,878	44,783	46,658	50,493	46,863	45,215	41,119	44,487	38,748	53,456	55,415	57,841	57,898	57,763	57,618	64,085	70,621	83,898	96,179	104,848	68,638	67,923	67,734	71,073	73,895	74,717	75,835	79,567	87,313	91,782	353,654	365,326	95,312	95,834	96,918	504,169	515,011	365,576	886,121	1,008,242	480,123	189,431	120,503	101,488	97,327	97,269	106,823	106,334	110,472	110,741	103,718	112,698	111,792	119,477	121,839	140,364	133,975	127,307	119,758	126,976	31,378	30,604	32,316	35,303	36,446	36,570	43,296	41,906	43,974	46,772	43,548	42,451	0	0	0	54,283	0	0	0	35,654	0	0	0	41,572	0	0	0	0	0	0	0	0	0	0	0	0	8,500	0	0	0	2,500	3,900	0	0	8,600
Net Tangible Assets	0	4,854,705	4,844,262	4,777,644	4,642,740	4,540,061	4,573,019	4,610,355	4,861,382	4,877,420	4,914,707	4,732,293	4,698,986	4,513,622	4,383,355	4,241,828	4,309,234	4,159,617	4,035,665	3,816,183	3,581,891	3,489,531	3,313,875	3,231,403	3,154,526	3,130,149	2,995,061	2,647,531	2,548,842	2,583,079	2,511,679	2,343,399	2,236,140	2,148,519	1,238,284	1,185,560	1,036,903	984,508	931,615	840,715	744,538	703,046	680,662	777,682	196,940	667,976	867,223	1,131,552	1,196,815	1,388,825	1,512,860	1,608,307	1,669,055	1,983,445	1,972,733	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	0	0	0	0	0	0	0	0	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	-101,433	-228,804	-205,042	-225,795	72,302	119,754	6,062,722	6,264,472	201,983	-80,091	-85,116	-90,623	-144,609	-136,716	-991,203	-715,129	4,888,156	4,743,997	4,600,727	4,383,424	4,101,675	3,962,069	3,734,502	3,613,451	3,502,211	3,298,792	3,105,463	3,194,100	2,886,024	2,928,789	2,718,778	2,521,997	2,467,150	2,460,446	2,105,285	2,085,540	1,930,938	1,872,231	1,855,002	1,781,752	1,718,918	1,703,620	1,584,173	1,849,213	770,792	1,196,888	1,384,899	1,690,806	1,728,772	1,964,030	2,096,097	2,192,524	2,210,959	2,401,319	2,383,639	-6,599,877	-6,247,261	-6,291,278	-5,488,810	-4,851,303	-5,346,846	-4,162,966	-3,671,337	-3,440,757	-3,026,825	-1,585,198	-1,396,613	-1,270,957	-1,251,262	-1,255,586	-1,375,558	-1,324,405	-1,312,744	-1,161,484	-1,169,891	-1,404,904	-1,582,152	-1,297,043	-1,282,315	-1,435,306	-1,501,774	-1,214,384	-1,213,396	-1,171,126	-987,753	-949,750	-641,265	-761,960	-853,345	-914,003	-786,618	-838,156	-796,904	-756,622	-709,148	-681,845	-750,481	-935,000	-922,000	-979,000	-736,858	-929,000	-910,000	-908,000	-737,720	-858,000	-815,000	-827,000	-635,453	-779,000	-712,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Assets Total	6,134,434	132,030	110,782	100,174	5,081,123	5,459,073	75,617	5,996,291	45,614	6,958,398	7,025,339	6,872,661	5,736,888	6,410,324	5,927,953	8,867	253,817	248,070	267,100	264,633	311,801	358,039	410,514	448,892	482,288	661,076	719,705	782,788	841,505	832,260	841,008	918,406	992,395	983,704	429,497	396,192	401,496	408,147	372,142	355,243	342,472	316,918	413,340	262,285	251,532	286,002	288,737	308,308	328,458	351,273	412,639	459,448	494,683	613,444	614,451	7,498,982	8,218,680	7,884,216	7,508,424	7,456,503	3,062,205	6,682,744	6,764,048	6,210,761	5,930,836	5,444,015	5,430,172	5,359,997	6,327,933	5,282,290	5,304,782	5,269,659	6,162,313	5,568,836	5,524,949	5,700,980	4,781,519	5,611,109	5,388,809	5,509,235	4,399,024	5,142,625	4,999,526	4,886,080	4,762,434	4,676,749	4,500,291	4,440,137	4,104,209	4,062,850	3,777,232	3,725,698	3,503,503	3,266,472	3,092,820	3,005,880	2,822,614	33,300	33,700	34,300	2,812,106	32,900	33,000	33,400	2,450,524	33,800	34,400	34,300	2,067,245	35,700	36,700	0	0	0	0	0	0	0	0	0	0	34,700	0	0	0	30,600	30,000	0	0	26,400
Non Current Liabilities Other	0	0	866,725	932,552	929,329	972,698	1,144,016	1,352,406	1,582,118	1,752,913	1,780,577	1,794,812	1,776,161	1,757,050	1,769,790	1,492,304	1,499,470	1,566,556	1,599,582	1,633,912	1,676,198	1,748,152	1,859,005	1,966,092	2,046,413	2,127,448	2,187,124	2,338,814	2,418,820	2,523,810	2,596,783	2,744,380	2,809,902	2,952,678	3,101,557	3,190,242	3,322,613	3,447,964	3,540,635	3,717,397	3,929,079	4,226,734	4,435,109	4,785,887	4,932,474	4,896,023	5,006,541	5,165,014	5,503,900	5,769,219	6,090,255	6,518,279	6,943,258	7,281,047	7,490,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	960,984	642,828	663,546	663,178	510,685	1,491,827	917,911	935,279	1,146,712	1,244,790	1,244,257	1,243,725	1,243,193	1,242,652	833,315	833,027	832,739	832,450	832,162	831,874	831,585	831,000	831,000	831,000	830,000	830,000	830,000	1,329,000	1,179,000	1,178,000	1,048,000	1,097,000	1,212,000	1,296,000	1,296,000	1,296,000	1,296,000	1,296,000	1,296,000	1,296,000	1,317,000	1,317,000	1,317,000	1,334,000	825,000	815,000	806,000	868,000	860,000	926,000	996,000	1,044,000	1,037,000	1,031,000	1,025,000	674,000	669,000	671,000	708,000	944,000	971,000	967,000	1,062,000	1,041,000	798,000	803,000	819,000	666,000	781,000	782,000	631,000	598,000	685,000	600,000	600,000	655,000	639,000	600,000	600,000	600,000	600,000	605,000	603,000	614,000	677,000	635,000	614,000	614,000	472,000	377,000	408,000	389,000	397,000	410,000	420,000	425,000	425,000	411,000	417,000	442,000	442,000	420,000	245,000	243,000	238,000	223,000	0	0	35,000	36,000	36,000	35,700	35,800	35,900	36,000	36,100	36,100	36,200	36,300	36,400	36,500	36,500	36,600	36,700	36,700	36,800	36,900	36,900	37,000	37,000
Non Currrent Assets Other	263,422	-5,650,770	-5,674,021	-5,637,253	-548,015	-142,203	-5,772,373	-5,996,291	-6,603,649	-6,958,398	-7,025,339	-6,872,661	-990,067	-6,410,324	-5,927,953	-5,536,748	-5,551,524	-5,483,922	-5,296,544	-5,080,272	-4,898,952	-4,672,448	-4,572,342	-4,536,752	-4,553,209	-4,099,473	-4,030,927	-3,904,807	-3,886,933	-3,925,592	-3,755,870	-3,676,844	-3,700,906	-3,639,526	-4,151,538	-4,230,136	-4,239,866	-4,250,437	-4,270,673	-4,434,888	-4,550,532	-4,729,665	-4,612,217	-4,305,268	-4,005,933	-4,667,653	-5,140,227	-5,255,531	-5,523,334	-6,135,474	-6,362,772	-6,772,853	-6,992,237	-6,537,633	-6,499,784	-7,498,982	934,659	-7,884,216	-7,508,424	-7,456,503	-4,015,586	-6,682,744	-6,764,048	-6,210,761	-5,930,836	-5,444,015	-5,430,172	-5,359,997	6,042,908	-5,282,290	-5,304,782	-5,269,659	643,577	-5,568,836	-5,524,949	-5,700,980	-837,490	-5,611,109	-5,388,809	-5,509,235	-842,859	-5,142,625	-4,999,526	-4,886,080	-4,762,434	-4,676,749	-4,500,291	-4,440,137	-4,104,209	-4,062,850	-3,777,232	-3,725,698	-3,503,503	-3,266,472	-3,092,820	-3,005,880	-2,822,614	-33,300	-33,700	-34,300	-2,812,106	-32,900	-33,000	-33,400	-2,450,524	-33,800	-34,400	-34,300	-2,067,245	-35,700	-36,700	-37,400	-38,800	-39,300	-39,600	-40,000	-40,700	-40,300	-38,900	-37,300	-36,300	-34,700	-33,300	-32,500	-31,500	-30,600	-30,000	-29,500	-27,800	-26,400
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,087,954	5,924,524	5,925,941	5,893,900	892,402	453,061	385,651	-5,686,777	6,834,984	376,485	371,753	351,425	1,543,188	359,131	279,920	5,781,117	108,189	106,832	111,072	42,601	154,756	207,561	254,775	5	4,666,830	4,673,256	4,818,478	4,820,613	4,824,416	4,942,390	4,933,156	4,976,845	5,178,419	-18,405	4,433,083	4,441,051	4,435,282	4,402,732	4,396,843	4,347,381	4,303,167	4,321,742	4,243,942	3,665,498	3,201,139	4,221,100	4,620,928	4,778,454	4,648,511	5,408,326	6,418,640	6,502,452	6,302,018	7,268,835	6,972,108	933,312	9,404,419	727,053	705,415	663,484	5,725,470	1,182,347	945,873	1,370,393	488,350	976,572	1,185,348	1,032,650	6,621,671	975,481	892,038	847,964	6,357,569	439,616	467,055	556,402	1,583,324	412,278	466,499	468,458	1,500,137	376,171	449,068	368,616	297,622	242,719	-712	83,667	241,148	206,278	197,275	134,454	155,182	152,403	108,622	31,900	129,260	3,032,500	3,080,600	3,108,000	7,293	2,892,300	2,751,300	2,695,600	11,883	2,455,900	2,307,900	2,215,500	-30,477	2,061,900	1,921,000	1,906,800	1,874,700	1,715,800	1,625,500	1,561,500	1,476,300	1,439,500	1,382,800	1,359,800	1,343,200	1,247,000	1,223,200	1,173,900	1,023,100	955,800	927,300	925,000	894,500	829,300
Other Current Assets	370,644	1,059,542	1,109,370	1,141,629	891,301	776,815	-96,484	128,104	-64,775	170,636	-7,132,905	-6,969,932	-6,811,901	-6,482,894	116,263	78,612	-2,734	-21,139	-35,305	-34,944	-36,276	-36,392	-40,346	-49,192	-59,592	-57,755	-58,143	-58,949	-62,585	-58,713	-59,864	-51,263	-53,451	-48,657	-204,894	-179,455	-158,820	-136,322	-68,291	-69,604	-77,404	-87,882	-100,930	-112,390	-123,389	4,923,846	5,398,831	5,533,466	5,820,900	6,455,521	6,743,812	7,200,355	7,455,238	7,119,905	7,083,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Current Liab	472,077	503,929	521,766	584,009	195,289	207,941	217,739	270,815	241,690	256,517	263,751	273,553	-123,264	315,071	343,229	1,080,432	890,620	1,154,684	1,187,710	1,222,040	1,077,765	1,337,000	1,447,000	1,554,000	1,400,619	1,716,000	1,775,000	1,777,000	1,399,345	2,112,000	2,185,000	2,333,000	1,657,920	2,564,000	2,712,000	2,801,000	2,872,082	3,059,000	3,152,000	3,328,000	3,457,227	3,837,000	4,046,000	4,397,000	4,452,090	4,526,000	4,645,000	4,813,000	5,158,916	5,432,000	5,761,000	6,196,000	6,628,000	6,662,773	6,883,870	7,040,844	7,055,902	6,776,310	6,070,052	5,396,820	5,043,554	4,552,573	3,933,632	3,729,691	4,324,000	1,199,809	933,398	1,467,785	763,723	730,865	850,896	933,326	822,837	1,403,000	915,150	936,785	958,737	973,274	882,232	1,516,600	1,520,000	832,283	744,785	726,412	1,228,000	1,188,000	1,106,000	1,117,000	1,075,000	1,132,000	983,000	1,061,000	996,000	920,000	905,000	937,000	903,000	942,000	926,000	986,000	968,000	934,000	921,000	914,000	893,000	865,000	822,000	834,000	785,576	787,000	717,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Liab	0	669,053	671,160	692,299	710,396	743,461	890,938	1,028,352	1,075,224	1,132,582	1,153,012	1,157,445	985,833	875,865	713,989	497,424	496,841	534,228	551,211	569,236	601,541	658,266	736,074	1,554,220	1,634,541	1,715,576	1,775,252	1,926,942	2,006,948	2,111,938	2,184,911	2,332,508	2,420,380	2,563,156	2,712,035	2,800,720	2,933,091	3,058,442	3,151,113	3,327,875	3,539,557	3,837,212	4,045,587	4,396,365	4,552,865	4,525,859	4,645,376	4,812,423	5,159,478	5,432,525	5,760,925	6,195,966	6,627,632	6,971,820	7,187,014	7,417,986	7,109,829	7,146,815	6,468,409	6,043,346	5,652,782	5,251,326	4,731,920	4,527,686	4,267,760	2,002,910	1,752,733	1,584,388	1,446,879	1,470,808	1,440,684	1,416,140	1,445,345	1,421,576	1,402,661	1,437,007	1,488,008	1,467,587	1,434,306	1,432,644	1,402,679	1,316,537	1,348,145	1,340,712	1,094,022	1,187,778	1,105,967	1,116,986	993,786	1,132,185	982,132	1,060,816	995,535	919,632	905,309	937,299	0	0	0	0	0	0	0	0	0	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	423,820	539,202	606,661	672,561	748,604	821,173	903,421	989,915	4,741,685	1,255,427	1,401,710	1,397,491	1,468,716	1,463,244	1,465,770	1,462,170	1,586,231	1,601,559	1,666,318	1,686,614	1,687,263	1,757,649	1,751,898	1,847,240	1,850,799	1,846,163	1,842,107	1,627,845	1,631,878	1,668,607	1,657,144	1,654,085	1,666,996	1,663,798	1,661,429	1,658,357	1,630,314	1,628,348	1,625,471	1,623,094	1,597,108	1,595,209	1,593,938	1,593,331	1,030,174	1,028,521	1,025,826	1,024,264	973,403	971,121	967,948	965,664	916,446	913,168	909,926	208,583	173,711	169,114	165,253	162,422	90,405	86,484	81,836	71,802	-1,950,040	-1,953,499	-1,946,177	-1,884,403	-1,891,783	-1,885,787	-1,734,986	-1,634,127	-1,553,883	-1,367,222	-1,305,469	-1,107,449	-919,640	-811,473	-837,813	-716,795	-735,833	-733,559	-698,008	-719,202	-654,620	-579,740	-521,316	-448,907	-410,484	-294,646	-335,684	-324,079	-337,337	-419,944	-456,886	-464,776	-494,849	-298,700	-122,700	-66,300	-170,871	-16,700	129,400	170,600	49,542	176,400	375,900	348,900	302,152	347,700	338,800	347,300	366,600	316,500	309,800	300,100	281,500	290,900	295,000	305,500	303,600	303,500	303,400	303,300	302,800	299,500	299,500	299,400	298,900	298,800
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	45,477	46,024	47,144	47,546	47,738	49,010	50,121	50,540	51,607	50,388	51,734	50,055	49,461	48,382	44,936	43,157	42,212	38,314	36,088	32,009	30,800	31,047	30,095	29,265	28,925	28,565	28,693	28,583	28,336	28,650	26,185	26,411	26,566	26,863	27,190	26,891	27,290	27,590	28,145	28,527	28,962	28,883	28,638	28,046	27,932	28,745	29,556	29,425	30,146	31,065	32,255	32,417	33,067	33,772	34,603	34,380	33,309	32,126	32,603	32,195	32,261	32,579	32,666	32,717	33,334	33,954	36,382	35,742	35,867	35,881	36,722	37,543	37,290	36,178	35,962	35,337	35,470	35,427	34,762	33,253	32,137	31,293	31,308	31,255	31,851	32,458	32,880	33,300	33,700	34,300	32,400	32,900	33,000	33,400	33,784	33,800	34,400	34,300	35,050	35,700	36,700	37,400	38,800	39,300	39,600	40,000	40,700	40,300	38,900	37,300	36,300	34,700	33,300	32,500	31,500	30,600	30,000	29,500	27,800	26,400
Property Plant And Equipment Net	38,755	39,379	39,699	40,580	41,419	44,206	45,072	45,184	45,614	45,303	45,477	46,024	47,144	47,546	47,738	49,010	50,121	50,540	51,607	50,388	51,734	50,055	49,461	48,382	44,936	43,157	42,212	38,314	36,088	32,009	30,800	31,047	30,095	29,265	28,925	28,565	28,693	28,583	28,336	28,650	26,185	26,411	26,566	26,863	27,190	26,891	27,290	27,590	28,145	28,527	28,962	28,883	28,638	28,046	27,932	28,745	29,556	29,425	30,146	31,065	32,255	32,417	33,067	33,772	34,603	34,380	33,309	32,126	32,603	32,195	32,261	32,579	32,666	32,717	33,334	33,954	36,382	35,742	35,867	35,881	36,722	37,543	37,290	36,178	35,962	35,337	35,470	35,427	34,762	33,253	32,137	31,293	31,308	31,255	31,851	32,458	32,880	33,300	33,700	34,300	32,400	32,900	33,000	33,400	33,784	33,800	34,400	34,300	35,050	35,700	36,700	37,400	38,800	39,300	39,600	40,000	40,700	40,300	38,900	37,300	36,300	34,700	33,300	32,500	31,500	30,600	30,000	29,500	27,800	26,400
Property Plant Equipment	0	39,379	39,699	40,580	41,419	44,206	45,072	45,184	45,614	45,303	45,477	46,024	47,144	47,546	47,738	49,010	50,121	50,540	51,607	50,388	51,734	50,055	49,461	48,382	44,936	43,157	42,212	38,314	36,088	32,009	30,800	31,047	30,095	29,265	28,925	28,565	28,693	28,583	28,336	28,650	26,185	26,411	26,566	26,863	27,190	26,891	27,290	27,590	28,145	28,527	28,962	28,883	28,638	28,046	27,932	28,745	29,556	29,425	30,146	31,065	32,255	32,417	33,067	33,772	34,603	34,380	33,309	32,126	32,603	32,195	32,261	32,579	32,666	32,717	33,334	33,954	36,382	35,742	35,867	35,881	36,722	37,543	37,290	36,178	35,962	35,337	35,470	35,427	34,762	33,253	32,137	31,293	31,308	31,255	31,851	32,458	0	0	0	0	0	0	0	0	0	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	4,593,125	4,441,045	4,291,135	4,129,229	4,004,294	3,843,060	3,623,983	3,399,935	3,250,691	3,102,995	2,972,362	2,839,884	2,642,096	2,511,248	2,400,820	2,407,305	2,278,650	2,122,705	1,966,994	1,799,216	1,647,275	1,489,529	1,307,629	1,120,815	977,160	939,424	819,397	722,515	632,564	525,077	468,459	359,238	290,047	187,630	-635,224	-748,876	-852,458	-926,887	-998,903	-1,044,426	-1,074,617	-1,073,210	-1,085,323	-1,097,696	-990,281	-603,592	-356,650	-82,759	-11,635	123,657	288,865	440,596	525,562	712,230	763,760	739,208	924,707	1,204,824	1,722,593	2,062,133	2,253,676	2,527,023	2,643,443	2,745,802	4,350,316	5,818,720	6,211,684	6,155,755	5,998,631	5,897,917	5,788,965	5,660,887	5,519,389	5,404,576	5,276,044	5,115,763	4,940,955	4,815,041	4,688,352	4,537,525	4,411,148	4,310,976	4,208,309	4,066,997	3,928,393	3,793,409	3,644,401	3,476,094	3,309,560	3,151,211	2,994,904	2,836,359	2,681,108	2,551,454	2,407,760	2,274,301	2,149,727	2,018,400	1,898,300	1,788,000	1,690,351	1,593,400	1,499,700	1,407,300	1,316,129	1,232,500	1,151,100	1,073,500	1,003,408	934,700	871,200	810,900	754,800	698,500	647,100	599,500	556,600	513,100	473,400	431,300	408,500	374,400	342,600	312,800	289,400	261,800	235,000	211,700	193,500	173,000
Retained Earnings Total Equity	0	0	4,291,135	4,129,229	4,004,294	3,843,060	3,623,983	3,399,935	3,250,691	3,102,995	2,972,362	2,839,884	2,642,096	2,511,248	2,400,820	2,407,305	2,278,650	2,122,705	1,966,994	1,799,216	1,647,275	1,489,529	1,307,629	1,120,815	977,160	939,424	819,397	722,515	632,564	525,077	468,459	359,238	290,047	187,630	-635,224	-748,876	-852,458	-926,887	-998,903	-1,044,426	-1,074,617	-1,073,210	-1,085,323	-1,097,696	-990,281	-603,592	-356,650	-82,759	-11,635	123,657	288,865	440,596	525,562	712,230	763,760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0	831,297	831,008	830,720	830,432	830,143	829,855	305,000	1,178,739	155,000	155,000	155,000	1,211,823	0	0	0	61,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	643,196	642,828	663,546	663,178	662,810	662,653	917,911	935,279	1,146,712	1,244,790	1,244,257	1,243,725	1,243,193	1,242,652	833,315	833,027	832,739	832,450	832,162	831,874	831,585	831,297	831,008	830,720	830,432	830,143	829,855	1,329,415	1,178,739	1,178,032	1,048,196	1,097,496	1,223,025	1,296,475	1,296,463	1,296,452	1,296,440	1,296,428	1,296,416	1,296,405	1,317,295	1,317,280	1,317,264	1,334,451	824,519	815,055	806,037	868,139	859,937	925,953	995,951	1,043,699	1,036,955	1,031,498	1,025,343	674,477	668,883	671,202	708,434	944,214	1,074,039	1,073,173	1,172,266	355,679	798,250	803,191	646,602	607,886	781,277	782,135	631,104	597,674	685,163	599,806	599,850	655,215	639,303	599,726	599,768	600,216	599,680	604,717	603,215	613,588	677,246	634,852	613,851	613,541	472,102	377,264	408,426	388,789	397,364	410,000	420,000	425,000	425,000	411,000	417,000	442,000	442,000	420,000	245,000	242,500	237,500	222,500	0	0	35,424	35,500	35,600	35,700	35,800	35,900	36,000	36,100	36,100	36,200	36,300	36,400	36,500	36,500	36,600	36,700	36,700	36,800	36,900	36,900	37,000	37,000
Short Term Debt	0	0	0	0	0	0	0	0	-999,594	0	0	0	150,000	0	0	0	0	0	0	1,300	0	831,297	831,008	830,720	830,432	830,143	829,855	150,000	1,178,739	155,000	155,000	155,000	1,211,823	0	0	0	61,918	0	0	0	82,773	0	0	0	99,910	0	0	0	0	0	0	0	0	309,227	303,130	377,156	377,098	384,690	426,948	667,180	698,446	698,427	798,368	798,309	0	803,191	646,602	58,215	781,277	782,135	631,104	597,674	685,163	100,000	599,850	655,215	639,263	599,726	599,768	100,400	599,645	604,717	603,215	613,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Term Investments	5,723,113	1,705,461	5,603,038	5,564,053	5,409,698	5,400,982	5,712,820	5,935,916	6,587,581	6,897,734	6,964,409	6,811,318	6,661,596	6,344,718	5,862,262	5,458,846	5,737,892	5,681,452	5,512,037	5,294,517	5,159,019	4,980,432	4,933,395	4,937,262	4,990,561	4,717,392	4,708,420	4,649,281	4,692,350	4,725,843	4,566,078	4,564,203	4,663,206	4,593,965	4,552,110	4,597,763	4,612,669	4,630,001	4,614,479	4,761,481	4,866,819	5,020,172	4,998,991	4,540,690	4,230,275	4,926,764	5,401,674	5,536,249	5,823,647	6,458,220	6,746,449	7,203,418	7,458,282	7,123,031	7,086,303	554,561	187,165	49,009	146,790	0	435,045	0	0	0	166,877	50,000	172,752	58,215	180,250	0	0	190,640	190,640	339,702	339,874	185,065	163,639	273,137	194,310	178,286	137,734	213,548	127,457	160,077	102,230	193,998	417,022	309,417	159,960	171,504	147,492	165,356	151,592	115,165	142,947	203,156	107,746	0	0	0	172,209	0	0	0	114,733	0	0	0	140,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	6,505,078	6,331,679	6,353,447	6,352,288	6,213,793	6,154,116	6,599,607	6,844,801	7,325,008	7,511,309	7,575,727	7,407,016	7,354,526	7,149,510	6,574,588	6,155,287	6,229,571	6,146,751	6,055,537	5,870,097	5,677,802	5,657,108	5,592,016	5,616,348	5,619,499	5,675,868	5,600,168	5,903,888	5,734,529	5,873,049	5,744,786	5,773,403	5,879,545	5,989,745	5,246,782	5,282,732	5,266,434	5,339,378	5,379,144	5,464,995	5,601,390	5,857,538	6,043,513	6,508,498	5,574,324	6,008,890	6,318,636	6,812,114	7,216,230	7,747,303	8,269,736	8,847,972	9,333,642	9,986,763	10,185,090	9,250,417	9,404,419	9,480,991	9,222,029	9,332,684	9,182,829	8,953,125	8,770,584	8,668,397	7,716,361	6,838,389	6,798,907	6,647,690	6,621,671	6,515,185	6,303,262	6,324,218	6,357,569	6,349,968	6,337,113	6,444,478	6,380,691	6,299,344	6,054,993	6,159,387	5,917,387	5,741,412	5,583,198	5,423,570	5,300,303	5,157,718	4,964,314	4,878,844	4,567,012	4,487,125	4,170,889	4,082,996	3,857,781	3,582,253	3,397,294	3,292,935	3,104,393	3,072,800	3,118,300	3,149,300	3,050,541	2,930,200	2,795,300	2,735,000	2,617,687	2,496,700	2,349,300	2,256,800	2,222,315	2,105,600	1,962,700	1,906,800	1,874,700	1,715,800	1,625,500	1,561,500	1,476,300	1,439,500	1,382,800	1,359,800	1,343,200	1,290,200	1,223,200	1,173,900	1,023,100	988,900	961,200	925,000	894,500	864,300
Total Current Assets	370,644	275,125	316,724	358,214	240,268	241,982	6,138,339	6,535,287	444,410	176,426	178,635	182,930	74,450	380,055	366,715	365,303	5,975,754	5,898,681	5,788,437	5,605,464	5,366,001	5,299,069	5,181,502	5,167,451	5,137,211	5,014,792	4,880,463	5,121,100	4,893,024	5,040,789	4,903,778	4,854,997	4,887,150	5,024,446	4,817,285	4,886,540	4,864,938	4,931,231	5,007,002	5,109,752	5,258,918	5,540,620	5,630,173	6,246,213	5,322,792	5,722,888	6,029,899	6,503,806	6,887,772	7,396,030	7,857,097	8,388,524	8,838,959	9,373,319	9,570,639	818,123	1,185,739	869,722	1,008,190	1,212,697	395,154	1,088,034	1,060,663	1,087,243	1,297,175	417,802	183,387	255,043	293,738	257,414	106,442	206,595	195,256	341,516	345,109	187,096	15,848	275,957	199,685	181,694	18,226	222,616	134,604	168,874	240,247	238,250	464,735	355,040	221,655	217,997	196,382	222,844	199,096	163,378	195,852	255,155	152,519	7,000	4,000	7,000	231,142	5,000	11,000	6,000	155,280	7,000	7,000	7,000	185,547	8,000	5,000	0	0	0	0	0	0	0	0	0	0	8,500	0	0	0	2,500	3,900	0	0	8,600
Total Current Liabilities	472,077	503,929	521,766	584,009	167,966	122,228	75,617	270,815	242,427	256,517	263,751	273,553	219,059	516,771	1,357,918	1,080,432	1,087,598	1,154,684	1,187,710	1,222,040	1,264,326	1,337,000	1,447,000	1,554,000	1,635,000	1,716,000	1,775,000	1,927,000	2,007,000	2,112,000	2,185,000	2,333,000	2,420,000	2,564,000	2,712,000	2,801,000	2,934,000	3,059,000	3,152,000	3,328,000	3,540,000	3,837,000	4,046,000	4,397,000	4,552,000	4,526,000	4,645,000	4,813,000	5,159,000	5,432,000	5,761,000	6,196,000	6,628,000	6,972,000	7,187,000	7,418,000	7,433,000	7,161,000	6,497,000	6,064,000	5,742,000	5,251,000	4,732,000	4,528,000	4,324,000	2,003,000	1,580,000	1,526,000	1,545,000	1,513,000	1,482,000	1,531,000	1,508,000	1,503,000	1,515,000	1,592,000	1,598,000	1,573,000	1,482,000	1,617,000	1,520,000	1,437,000	1,348,000	1,340,000	1,228,000	1,188,000	1,106,000	1,117,000	1,075,000	1,132,000	983,000	1,061,000	996,000	920,000	905,000	937,000	903,000	942,000	926,000	986,000	968,000	934,000	921,000	914,000	893,000	865,000	822,000	834,000	821,000	787,000	717,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Liab	1,433,061	642,828	663,546	663,178	1,571,053	1,614,055	2,026,588	2,234,446	2,463,626	2,633,889	2,661,020	2,674,723	2,655,540	2,635,888	2,191,233	1,913,459	1,920,337	1,987,134	2,019,872	2,053,914	2,095,911	2,167,577	2,278,141	2,384,940	2,464,973	2,545,719	2,605,107	3,256,357	3,185,687	3,289,970	3,233,107	3,430,004	3,643,405	3,841,226	4,008,498	4,097,172	4,229,531	4,354,870	4,447,529	4,624,280	4,856,852	5,154,492	5,362,851	5,730,816	5,377,384	5,340,914	5,451,413	5,680,562	6,019,415	6,358,478	6,756,876	7,239,665	7,664,587	8,003,318	8,212,357	8,092,463	8,101,838	7,831,890	7,205,020	7,008,010	6,815,629	6,324,499	5,904,186	5,681,674	5,122,018	2,806,101	2,399,335	2,192,274	2,325,794	2,295,091	2,113,319	2,128,692	2,192,514	2,103,074	2,115,160	2,246,797	2,237,052	2,173,457	2,082,205	2,216,638	2,120,485	2,042,408	1,951,360	1,954,300	1,905,111	1,822,630	1,719,818	1,730,527	1,546,825	1,509,449	1,390,558	1,449,605	1,392,899	1,329,632	1,325,309	1,362,299	1,328,404	1,353,100	1,342,700	1,427,600	1,409,950	1,353,500	1,166,200	1,157,100	1,130,905	1,087,800	822,300	834,400	856,200	823,200	752,700	748,600	753,300	700,800	668,600	661,900	638,200	635,500	614,400	623,000	631,100	612,300	577,200	557,800	430,900	427,600	426,700	413,900	402,100	392,500
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,072,017	4,854,705	4,844,262	4,777,644	4,642,740	4,540,061	4,573,019	4,610,355	4,861,382	4,877,420	4,914,707	4,732,293	4,698,986	4,513,622	4,383,355	4,241,828	4,309,234	4,159,617	4,035,665	3,816,183	3,581,891	3,489,531	3,313,875	3,231,408	3,154,526	3,130,149	2,995,061	2,647,531	2,548,842	2,583,079	2,511,679	2,343,399	2,236,140	2,148,519	1,238,284	1,185,560	1,036,903	984,508	931,615	840,715	744,538	703,046	680,662	777,682	196,940	667,976	867,223	1,131,552	1,196,815	1,388,825	1,512,860	1,608,307	1,669,055	1,983,445	1,972,733	1,157,954	1,302,581	1,649,101	2,017,009	2,324,674	2,367,200	2,628,626	2,866,398	2,986,723	2,594,343	4,032,288	4,399,572	4,455,416	4,295,877	4,220,094	4,189,943	4,195,526	4,165,055	4,246,894	4,221,953	4,197,681	4,143,639	4,125,887	3,972,788	3,942,749	3,796,902	3,699,004	3,631,838	3,469,270	3,395,192	3,335,088	3,244,496	3,148,317	3,020,187	2,977,676	2,780,331	2,633,391	2,464,882	2,252,621	2,071,985	1,930,636	1,775,989	1,719,700	1,775,600	1,721,700	1,640,591	1,576,700	1,629,100	1,577,900	1,486,782	1,408,900	1,527,000	1,422,400	1,366,115	1,282,400	1,210,000	1,158,200	1,121,400	1,015,000	956,900	899,600	838,100	804,000	768,400	736,800	712,100	677,900	646,000	616,100	592,200	561,300	534,500	511,100	492,400	471,800
Treasury Stock	0	0	-1,192,783	-1,119,048	-1,050,238	-970,870	-887,959	-793,696	-675,265	-534,447	-384,550	-384,550	-393,326	-393,326	-393,425	-393,425	-283,196	-263,196	-194,070	-169,129	-175,059	-100,059	-100,059	0	0	0	0	-150,359	-150,359	-111,459	-3,362	-3,362	-3,362	-3,362	-3,362	-3,362	-32,937	-32,937	-32,937	-33,905	-64,435	-64,435	-64,435	-64,435	-104,959	-104,959	-104,959	-105,049	-162,542	-162,542	-163,586	-163,809	-222,632	-222,632	-222,632	-222,894	-269,738	-269,698	-269,698	-268,518	-276,873	-276,873	-276,873	-283,400	-2,266,364	-2,266,361	-2,257,636	-2,190,036	-2,201,966	-2,186,750	-2,027,959	-1,907,942	-1,834,434	-1,642,472	-1,567,724	-1,364,438	-1,313,473	-1,204,255	-1,156,871	-1,133,341	-1,115,969	-1,111,027	-1,110,668	-1,095,698	-1,035,858	-1,009,546	-849,944	-691,632	-671,168	-607,311	-604,501	-614,370	-621,033	-635,772	-653,204	-663,838	0	0	0	0	0	0	0	0	0	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	332,913	304,958	296,680	169,056	155,038	99,851	155,410	181,120	197,882	332,692	1,027,625	995,799	1,304,154	1,185,739	1,097,334	288,933	293,738	195,256	166,468	161,346	113,271	186,352	157,190	110,068	176,859	119,626	143,975	90,264	167,300	90,400	54,800	52,900	62,000
Capital Expenditures	1,999	3,254	4,115	3,311	5,636	14,238	16,066	10,552	4,630	4,707	-1,005	-955	-493	-918	-2,699	-2,348	2,000	-63	-3,716	-340	760	1,200	3,454	0	0	0	0	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	27,955	8,278	127,624	14,018	55,187	-55,559	-25,710	-16,762	-134,810	-694,933	31,826	-308,355	118,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-332,089	28,895	343,589	-106,037	-318,825	-477,407	-462,902	-532,776	-644,291	-1,015,535	-517,951	-1,377,271	-498,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	37,731	27,955	8,278	127,624	14,018	55,187	-55,559	-25,710	-16,762	-134,810	-694,933	31,826	-308,355	118,415	88,405	808,401	-4,805	98,482	28,788	5,122	48,075	-73,081	29,162	47,122	-66,791	57,233	-24,349	53,711	-3,600	-7,500	-8,000	-4,400	51,000
Change In Working Capital	-82,030	-337,655	-40,200	187,945	-118,805	-371,720	-368,394	-428,084	-349,742	-705,006	-1,012,967	-507,412	-1,297,428	-531,379	1,377,341	1,810,130	4,320,720	65,034	-31,336	94,659	299,284	191,826	-55,575	-89,580	-60,968	-16,392	32,225	89,744	158,300	167,400	-900	-37,100	-300
Change Receivables	0	56,847	-29,115	-68,712	15,858	7,605	-3,362	-16,069	127,708	-84,266	11,651	85,713	158,085	77,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	2,624	60,123	-27,210	-68,420	17,562	9,546	-1,386	-12,321	89,957	-74,028	51,470	57,290	8,494	10,572	7,462	9,732	-48,367	6,557	4,478	19,919	437	2,304	-7,193	-4,815	4,200	-39,200	-23,100	-36,100	-31,100	4,600	0	2,600	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,882,610	1,571,878	1,516,236	1,572,666	1,491,040	1,297,905	1,022,200	943,167	877,432	908,208	858,125	795,844	0	0	0	0	0
Change To Liabilities	0	-54,950	-39,980	-86,932	-28,626	-60,500	112,375	50,887	55,326	23,551	-9,083	-75,174	-105,930	-65,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	60,603	35,520	40,459	5,790	187,925	354,860	243,888	-722,781	-5,292	22,568	-234,244	-157,671	-93,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-281,245	276	275,334	-89,682	-310,175	-481,252	-473,847	-430,550	-758,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	35,230	54,252	66,014	57,812	48,784	58,215	64,430	61,342	52,559	48,365	68,716	100,135	84,828	60,882	60,349	34,304	25,177	22,317	39,321	47,651	50,679	12,292	8,281	6,860	11,746	7,742	8,187	8,969	38,300	2,600	2,000	27,100	1,500
Dividends Paid	122,965	110,947	94,219	82,061	41,914	41,914	41,914	41,914	0	0	0	0	0	0	0	8,159	63,819	85,495	48,439	22,032	11,124	10,358	10,685	10,618	10,825	11,243	11,029	9,425	9,400	9,300	8,500	8,100	2,000
End Period Cash Flow	370,644	332,913	304,958	296,680	169,056	155,038	99,851	155,410	181,120	197,882	332,692	1,027,625	995,799	1,304,154	1,185,739	1,097,334	288,933	293,738	195,256	166,468	161,346	113,271	186,352	157,190	110,068	176,859	119,626	143,975	163,700	82,900	46,800	48,500	113,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	710,963	646,758	692,202	728,998	603,896	530,279	390,591	209,111	147,406	-409,984	-971,531	-1,568,600	-1,883,851	-875,430	329,954	1,364,908	631,971	497,678	508,354	559,160	686,636	613,330	626,119	551,037	455,015	420,946	363,961	367,762	286,500	239,500	212,700	119,700	122,400
Investments	-211,231	-274,745	-1,057,225	-769,195	-416,165	-303,849	-287,575	-82,840	-109,540	296,700	-836,700	1,653,553	1,756,445	-114,179	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	-486,414	-98,610	422,103	424,123	424,123	-147,250	208,189	-73,957	-21,767	467,390	-53,107	-178,721	333,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	712,949	865,349	634,983	446,093	673,763	670,097	355,761	342,517	1,172,000	251,949	-49,848	-927,079	-485,892	-363,735	-1,322,277	-518,914	-1,670,018	564,739	626,873	553,186	493,879	629,191	639,137	541,999	470,201	385,465	323,750	257,991	207,600	159,500	127,300	102,300	75,000
Other Cashflows From Financing Activities	-7,257	-49,608	-43,643	-51,275	-5,726	-8,131	137,045	459,784	2,117	296,941	484,625	1,653,533	1,754,217	334,373	52,803	377,199	212,890	183,039	340,565	37,804	-78,873	404,174	411,042	309,079	-297,360	204,535	237,500	400	-359,900	-100	100	3,900	-100
Other Cashflows From Investing Activities	0	688,484	900,591	-769,195	-307	307	307	307	17,212	241	-17,427	-20	-2,228	2,275	0	19,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	14,141	47,662	36,914	26,736	420	9,484	6,637	81,599	-27,854	-4,247	27,709	-38,801	-185,336	-57,829	90,196	39,388	-2,043,908	-154,412	-126,504	-136,336	-157,206	-219,979	34,276	91,758	34,036	44,131	-201	11,058	-117,700	-90,000	84,300	27,400	46,200
Sale Purchase Of Stock	-337,182	-385,573	-290,818	-119,997	-125,766	-163,419	0	-147,127	0	0	663,335	0	0	772,376	0	0	-75,659	-385,629	-533,844	-205,014	-94,134	-373,070	-73,488	-6,224	-200,533	-246,840	-248,426	-400	6,100	2,200	700	0	-1,100
Stock Based Compensation	31,607	24,771	-6,582	-13,752	-5,726	-8,131	-6,821	-67	-2,117	-1,357	-5,731	-195,409	715	16,706	-51,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-496,041	-1,032,542	-527,290	167,821	-173,406	-171,550	-158,575	-151,981	-71,840	-21,767	1,130,725	-53,107	-178,721	1,105,749	-294,352	728,757	-123,006	-357,358	-536,208	-157,229	-178,970	-164,337	4,794	-25,815	-224,446	-55,794	-44,307	409	-3,600	-7,500	-8,000	-4,400	51,000
Total Cash From Operating Activities	712,962	650,012	696,317	732,309	609,532	544,517	406,657	219,663	152,036	-409,984	-971,531	-1,568,600	-1,883,851	-875,430	329,954	1,364,908	631,971	497,678	508,354	559,160	686,636	613,330	626,119	551,037	455,015	420,946	363,961	367,762	286,500	239,500	212,700	119,700	122,400
Total Cashflows From Investing Activities	0	410,485	-160,749	-772,506	-422,108	-317,780	-303,641	-93,392	-96,958	296,941	-854,127	1,653,533	1,754,217	-111,904	52,803	0	0	0	56,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31
Begin Period Cash Flow	275,125	316,724	366,572	332,913	249,758	419,261	489,897	304,958	185,912	190,953	192,766	296,680	388,810	371,393	369,526	169,056	171,754	225,183	262,512	155,038	266,997	191,894	177,488	99,851	250,701	127,908	427,074	155,410	274,743	300,974	249,898	181,120	384,536	215,770	232,623	197,882	243,922	342,600	296,887	332,692	458,070	571,464	1,635,810	1,027,625	730,404	563,145	902,606	995,799	866,614	1,038,568	1,112,334	1,304,154	2,166,101	2,395,568	818,123	1,185,739	869,722	1,008,190	1,212,697	1,097,334	1,088,034	1,060,663	1,087,243	288,933	417,802	183,387	255,043	293,738	257,414	106,442	206,595	195,256	341,516	345,109	187,096	166,468	275,957	199,685	181,694	161,346	222,616	134,604	168,874	113,271	206,872	434,131	322,724	186,352	181,551	159,812	179,548	157,190	119,404	149,080	211,607	110,068	125,100	0	174,500	176,900	0	0	131,500	119,600	0	0	115,400	144,000	0	0	96,600	90,300	0	600	166,100	167,300	0	0	89,900	90,400	0	0	53,200	54,800	0	0	51,300	52,900	0
Capital Expenditures	544	784	308	363	852	256	1,258	888	1,727	983	964	441	1,097	1,272	362	580	1,557	799	2,972	308	3,579	2,403	3,048	5,208	3,945	2,462	5,645	4,014	5,583	2,245	808	1,916	1,795	1,124	1,135	576	4,707	247	-314	2,465	-226	-155	-297	-327	299	-399	-300	-555	-382	-435	79	245	592	114	-813	-811	131	-721	-919	-1,190	-162	-650	-705	-831	223	1,071	1,183	-477	408	-66	-318	-87	-51	-617	-620	-2,428	640	-125	-14	210,262	-821	253	1,112	70,807	625	-133	43	665	1,509	1,116	844	-15	53	-596	-607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	0	-49,848	33,659	83,155	-169,503	-70,636	184,939	0	-5,041	-1,813	-103,914	-92,130	17,417	1,867	200,470	-2,698	-53,429	-37,329	107,474	-111,959	75,103	14,406	77,637	-150,850	122,793	-299,166	271,664	-119,333	-26,231	51,076	68,778	-203,416	168,766	-16,853	34,741	-46,040	-98,678	45,713	-35,805	-125,378	-113,394	-1,064,346	608,185	297,221	167,259	-339,461	-93,193	129,185	-105,023	-140,697	-191,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12,173	-15,515	-17,055	-147,035	-104,432	-63,567	0	2,296	39,292	20,238	64,690	38,797	242,000	-1,898	-32,349	-18,818	-18,827	-36,043	-49,003	-76,446	-120,706	-72,670	-115,245	-83,415	-156,984	-121,763	-77,532	-60,959	-138,172	-186,239	-109,329	-136,644	-138,670	-148,133	-108,543	-148,986	-159,487	-227,275	-310,413	-246,454	-249,210	-209,458	38,506	-105,510	-101,409	-349,538	-252,805	-733,176	11,035	-402,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,519	-41,599	-49,848	33,659	83,155	-169,503	-70,636	184,939	119,046	-5,041	-1,813	-103,914	-92,130	17,417	1,867	200,470	-2,698	-53,429	-37,329	107,474	-111,959	75,103	14,406	77,637	-150,850	122,793	-299,166	271,664	-119,333	-26,231	51,076	68,778	-203,416	168,766	-16,853	34,741	-46,040	-98,678	45,713	-35,805	-125,378	-113,394	-1,064,346	608,185	297,221	167,259	-339,461	-93,193	129,185	-171,954	-73,766	-191,820	-861,947	-229,467	1,577,445	-367,616	316,017	-138,468	-204,507	115,363	9,300	27,371	-26,580	798,310	-128,869	234,415	-71,656	-38,695	36,324	150,972	-100,153	11,339	-146,260	-3,593	158,013	20,628	-109,489	76,272	17,991	20,348	-61,270	88,012	-34,270	55,603	-93,601	-227,259	111,407	136,372	4,801	21,739	-19,736	22,358	37,786	-29,676	-62,527	101,539	-15,032	-162,700	-37,800	-2,400	-12,794	-27,700	-27,200	11,900	-10,607	-3,900	-1,200	-28,600	-2,291	-1,100	-2,500	6,300	-1,800	-1,200	600	-1,200	-2,200	-2,400	-2,400	-500	-2,400	-1,900	-2,100	-1,600	1,300	-2,100	-2,000	-1,600	-2,000
Change In Working Capital	-18,000	-26,871	-65,597	28,438	-36,236	-171,900	-137,565	8,046	-42,547	-9,056	-18,767	30,170	58,727	-95,356	217,093	7,481	-40,895	-9,076	-61,585	-7,249	-51,140	-126,673	-128,686	-65,221	-81,895	-64,052	-143,985	-78,462	-90,736	-93,969	-114,121	-129,258	-126,048	101,481	-166,582	-158,593	-118,580	-216,899	-157,089	-212,438	-332,956	-233,522	-239,784	-206,705	57,062	-96,107	-119,709	-348,658	-259,760	-268,055	-368,764	-400,849	-259,991	-192,908	3,478	-81,958	134,961	275,029	338,400	628,951	756,951	213,583	744,878	94,718	3,405,555	803,650	74,181	37,334	37,278	29,861	20,897	-23,002	61,439	-2,404	-98,627	8,256	36,946	27,768	-54,476	84,421	349,427	-13,584	-83,245	46,686	169,852	29,414	-17,810	10,370	-18,380	-5,160	-99,496	67,461	-55,053	-10,894	12,609	-36,242	-47,668	-12,300	500	-1,500	-14,892	6,900	-45,600	37,200	-89,875	114,100	-41,300	49,300	-138,956	224,300	-55,200	59,600	15,200	75,900	11,300	55,900	31,800	33,600	58,800	43,200	-6,100	15,600	-6,000	-4,400	-32,600	1,500	-9,600	3,600	3,900
Change Receivables	0	0	-5,214	23,992	3,841	7,888	-625	45,743	0	-10,928	-10,003	-13,419	-25,117	-38,767	-6,574	1,746	-6,114	24,650	-5,970	3,292	-2,350	12,390	-8,247	5,812	-4,003	-395	-26	1,062	-9,432	-4,092	-8,660	6,115	-31,990	215,295	-29,103	-26,494	-23,005	-78,470	3,365	13,844	-19,363	9,301	19,582	2,131	30,116	15,209	18,678	21,710	21,101	103,172	0	33,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,892	-7,024	-4,598	23,364	6,152	9,120	610	44,241	3,542	-9,547	-8,916	-12,289	-22,902	-37,775	-6,726	-1,017	-4,729	24,698	-4,397	1,990	285	10,631	-6,245	4,875	-882	-1,472	208	760	-7,675	-1,538	-7,984	4,876	-28,648	159,697	-18,690	-22,402	-19,577	-73,048	2,774	15,823	13,449	10,388	21,455	6,178	54,855	-715	-189	3,339	2,822	822	1,118	3,732	7,746	4,469	-5,033	3,390	5,173	522	1,084	683	3,107	7,928	55,633	-56,936	-28,437	-91,245	71,778	-463	-4,143	642	9,945	113	944	144	46,449	-43,059	-5,826	8,183	30,002	-12,440	6,900	4,494	1,317	658	2,601	7,711	8,277	8,781	-7,255	-2,388	-1,750	4,200	-5,877	1,772	5,026	-5,736	-1,300	15,900	0	0	-18,400	-1,100	-7,700	-12,000	-29,600	24,600	-8,200	-9,900	-42,300	38,600	-12,100	-20,300	-7,900	700	-12,000	-11,900	-6,200	-16,600	16,100	11,300	0	-17,700	21,100	-3,100	-2,400	1,400	8,700	-5,100	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228,455	0	0	0	0	0	0	0	0	0	4,544,749	5,421,710	2,391,431	1,635,337	1,543,432	1,548,107	1,524,771	1,497,025	1,528,475	1,531,722	1,503,823	1,503,413	1,587,978	1,602,181	1,568,340	1,461,579	1,612,766	0	0	0	1,324,877	0	0	0	1,113,126	0	0	0	1,044,851	0	0	904,747	916,541	887,632	927,100	0	0	0	0	897,900	944,100	805,725	894,500	808,200	870,300	693,044	856,000	701,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-6,786	-43,223	27,659	-24,335	-29,495	-26,990	25,870	-14,827	-424	-9,802	23,351	19,154	-95,386	-18,333	7,633	-2,432	-14,908	-36,788	25,502	213	-62,617	267	1,637	37,353	19,758	13,025	42,239	8,712	13,201	18,779	10,195	15,271	22,830	1,191	16,034	12,968	10,557	-967	993	-3,180	3,631	-10,156	622	-11,560	-5,806	-36,978	-20,830	-55,744	-35,690	0	-14,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,163	5,038	11,411	899	27,828	2,319	29,557	36,326	-3,281	2,055	420	-3,853	38,070	-7,744	13,986	2,148	-3,620	-1,019	8,281	41,416	51,855	54,937	39,717	189,334	59,134	57,338	49,054	141,781	17,957	54,051	30,099	26,437	-743,834	10,086	-15,470	-34,674	74,338	-23,720	-21,236	40,331	21,329	-44,160	5,068	-89,358	-1,086	-63,702	-80,098	-69,770	-82,115	585	-5,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,074	0	0	0	50,006	0	0	2,908	44,834	0	0	0	65,652	0	0	2,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,569	-9,569	-9,569	-11,555	-142,298	-110,366	-17,026	-27,544	-8,881	30,819	5,882	41,646	-27	236,014	-2,299	-34,680	144	-18,901	-36,245	-47,903	-68,629	-125,441	-68,202	-481,252	-81,216	-157,573	-116,963	-473,847	-80,253	-140,693	-139,849	-430,550	0	0	0	-758,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,226	9,632	9,180	10,192	11,426	13,303	14,128	15,395	16,194	17,348	15,050	17,422	17,152	15,203	12,405	13,052	13,006	12,314	11,556	11,908	12,948	13,872	15,562	15,833	15,548	15,691	16,112	17,079	17,018	15,847	14,368	14,109	14,198	14,423	12,627	11,311	10,506	11,237	11,857	14,765	15,117	16,082	14,659	22,858	22,909	25,721	26,809	24,696	24,662	20,897	19,709	19,560	17,313	15,744	15,198	12,627	12,973	15,175	14,851	17,350	11,246	8,324	7,855	6,879	4,376	11,086	5,007	4,708	5,098	4,631	2,213	10,375	25,740	4,409	4,653	4,519	31,537	5,152	6,335	4,627	34,859	5,469	5,698	4,653	3,562	2,712	2,935	3,083	3,136	2,022	1,808	1,315	1,494	1,695	1,759	1,912	-9,054	7,900	8,800	4,100	2,242	-9,200	8,200	6,500	-17,213	21,300	-5,200	9,300	-21,231	25,700	-5,500	10,000	31,900	-17,400	22,900	900	-26,300	7,300	10,900	10,700	500	-17,400	9,900	9,000	25,200	700	600	600	700
Dividends Paid	31,791	32,456	28,622	30,096	29,659	30,450	24,726	26,112	25,943	27,090	20,359	20,827	20,316	20,319	20,315	21,111	20,925	20,989	20,989	20,989	20,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,159	3,146	2,965	2,048	1,778	20,495	20,786	20,760	20,754	21,025	21,762	21,954	13,311	13,849	14,078	7,201	7,259	7,380	3,697	3,696	3,691	2,462	2,465	2,506	2,513	2,562	2,630	2,653	2,654	2,684	2,677	2,670	2,667	2,661	2,644	2,646	2,625	2,700	2,800	2,700	2,743	2,800	2,800	2,900	2,829	2,900	2,900	2,400	2,325	2,400	2,300	2,400	2,400	2,300	2,400	2,300	2,300	2,300	2,400	2,300	2,400	2,000	2,100	2,000	2,000	2,000	2,100	2,000	0
End Period Cash Flow	370,644	275,125	316,724	366,572	332,913	249,758	419,261	489,897	304,958	185,912	190,953	192,766	296,680	388,810	371,393	369,526	169,056	171,754	225,183	262,512	155,038	266,997	191,894	177,488	99,851	250,701	127,908	427,074	155,410	274,743	300,974	249,898	181,120	384,536	215,770	232,623	197,882	243,922	342,600	296,887	332,692	458,070	571,464	1,635,810	1,027,625	730,404	563,145	902,606	995,799	866,614	1,038,568	1,112,334	1,304,154	2,166,101	2,395,568	818,123	1,185,739	869,722	1,008,190	1,212,697	1,097,334	1,088,034	1,060,663	1,087,243	288,933	417,802	183,387	255,043	293,738	257,414	106,442	206,595	195,256	341,516	345,109	187,096	166,468	275,957	199,685	181,694	161,346	222,616	134,604	168,874	113,271	206,872	434,131	322,724	186,352	181,551	159,812	179,548	157,190	119,404	149,080	211,607	110,068	-162,700	-37,800	174,500	-12,794	-27,700	-27,200	131,500	-10,607	-3,900	-1,200	115,400	-2,291	-1,100	-2,500	96,600	-1,800	-1,200	600	166,100	-2,200	-2,400	-2,400	89,900	-2,400	-1,900	-2,100	53,200	1,300	-2,100	-2,000	51,300	-2,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	185,702	168,984	144,354	211,923	165,367	121,858	132,410	227,123	182,180	162,005	150,425	197,592	222,359	87,456	235,439	183,744	149,812	175,753	113,758	164,573	157,391	118,551	125,579	128,758	146,356	128,338	42,442	73,455	182,451	36,327	48,779	-58,446	15,210	193,798	-31,350	-30,252	-68,320	-59,307	-123,430	-158,927	-278,915	-183,997	-256,910	-251,709	-396,078	-318,414	-430,493	-423,615	-467,850	-438,539	-556,529	-420,933	-422,022	-269,617	13,258	-197,049	-87,511	-12,596	397	429,664	471,939	36,138	595,955	260,876	377,847	21,263	53,873	178,988	88,309	118,877	89,359	201,133	95,465	185,739	-9,214	236,364	93,379	144,471	76,016	455,556	150,920	203,290	70,226	333,007	136,040	156,673	87,070	233,547	104,067	245,622	64,294	212,136	147,810	147,889	83,049	172,289	89,415	156,100	82,800	126,700	125,846	93,400	69,200	132,500	95,461	114,100	49,000	105,400	77,762	137,800	72,300	79,900	83,700	83,800	50,200	68,800	50,500	70,100	36,700	82,200	45,200	73,200	53,900	40,400	26,000	27,900	43,300	22,500	26,500
Investments	61,564	-83,726	-364,838	-196,207	-121,915	-43,450	-233,736	124,356	239,151	-690,149	-131,879	-274,058	-293,350	-429,321	-213,257	166,733	-111,278	-138,934	-126,146	-39,807	-162,618	-73,637	-24,546	-43,048	-293,429	-5,777	-34,487	46,118	-130,406	-191,682	72,315	166,933	-96,553	-30,935	-29,598	47,546	29,517	-46,616	181,598	132,201	110,933	-27,438	-588,442	-331,753	680,166	517,634	152,016	303,737	652,315	879,659	0	224,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28,637	-28,637	-28,637	-210	-256,339	-17,900	-211,965	-98,610	-98,610	-98,610	-98,610	-823	422,926	424,123	424,123	424,123	0	0	0	0	0	0	0	-145,620	0	-295,727	148,477	-189	241,879	-50,248	16,747	-73,957	0	0	0	-20,772	0	0	-21,767	0	-72	-17,208	484,670	0	0	-53,107	0	-307,899	129,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	184,504	182,844	191,054	154,547	191,443	249,625	249,268	175,013	173,934	157,977	153,051	150,021	151,430	130,811	14,047	149,805	177,110	176,934	167,778	151,941	157,746	181,900	186,814	143,637	27,314	120,027	118,622	89,798	107,487	56,618	109,221	69,191	102,418	822,852	113,654	133,076	74,428	72,017	45,522	59,982	-1,407	12,114	12,375	-72,930	-386,691	-246,942	-273,891	-19,555	-135,294	-165,205	-151,732	-33,661	-186,667	-51,528	24,551	-150,091	-280,114	-517,768	-339,835	-184,560	-273,347	-113,274	-97,899	-34,394	-1,466,627	-372,469	76,715	92,363	121,469	129,978	149,839	163,453	128,121	142,382	174,357	182,013	134,520	134,069	154,524	130,073	103,863	105,129	143,777	141,110	137,498	151,570	170,936	169,187	161,003	158,992	161,218	157,924	132,321	146,355	136,103	127,220	133,901	122,900	113,000	100,400	99,665	96,500	95,300	94,000	86,550	84,100	80,700	72,400	71,091	65,800	62,600	58,500	58,800	53,600	50,000	45,200	45,800	42,100	38,400	33,200	36,200	33,700	32,000	25,400	29,500	28,900	25,300	18,600	22,500
Other Cashflows From Financing Activities	-11	-80	-91,847	-7,199	154,795	-12,217	-6,391	-185,795	-36,914	-108	-132,843	-6,621	-823	379,601	-213,619	-8,899	-113,142	-21,063	-129,118	-5,652	-209,569	-58	-100,059	-8,073	145,581	-59	-4,612	141,755	352,166	325,544	51,737	155,115	4	-455	-70	2,568	22,280	-39,371	169,143	144,889	153,537	-72	-17,208	484,670	693,299	485,673	-53,107	330,422	646,578	343,994	-51,769	229,113	-438,925	-77	1,106,750	-170,567	409,955	-89,707	27,434	-294,879	-462,639	-104	23,533	353,770	77,149	64,658	188,971	175,080	107,390	199,958	65,179	2,866	340,565	-106,649	-57,618	30,464	38,863	-484	-783	416	68,201	2,502	-78,697	-67,199	204,182	40,710	157,426	199,992	299,543	2,990	20,831	87,678	309,079	-172,193	-5,000	-62,941	30,600	-161,400	-36,200	-119,200	4,335	175,000	-26,800	5,000	14,976	234,900	-100	100	10,209	-98,500	-100	100	-94,600	-100	100	-32,600	-100	-100	100	-88,500	100	-100	100	500	3,300	-8,400	-15,800	-35,500	-2,100
Other Cashflows From Investing Activities	0	-239,299	273,299	131,389	152,290	135,082	175,140	225,972	-156,634	700,301	-405,937	-274,058	-769,195	-475,845	-46,524	166,733	-307	-307	-307	-39,807	-43,372	30,247	13,432	13,432	307	291	-6,889	10,336	307	-21,143	-19,770	44,289	-48,120	6,358	41,063	17,911	-7,237	7,245	-12,455	12,688	42,604	98,170	-201,636	43,435	13,133	-31,961	-7,877	26,685	-5,737	-1,133	3,921	4,642	2,275	14,565	44,664	15,589	0	68,334	32,867	0	19,547	120,139	2,496	58,422	0	20,713	0	4,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	761	695	4,987	7,698	-1,244	29,231	19,092	32,300	42,458	-1,009	-2,173	4,406	6,039	24,477	-6,701	7,008	4,406	-4,205	-307	6,178	8,372	-1,114	1,897	8,402	6,361	47	107	6,844	103,167	53,369	-13,932	-43,727	23,187	-45,485	10,254	-12,891	-34,216	74,877	-23,527	-21,381	41,856	21,180	-41,662	6,335	-89,358	-1,086	-63,702	-80,098	-133,423	-2,158	-43,797	-5,958	-130,588	77,312	-56,974	52,421	72,515	214,968	-13,019	-32,077	-22,911	-72,495	-58,879	193,673	-1,565,457	-421,004	-102,030	44,583	-75,536	-45,593	-83,590	50,307	-119,835	41,352	-89,597	41,576	-109,624	-22,518	-30,367	26,173	-337,229	106,276	3,996	69,751	-174,872	-27,023	-68,991	50,907	-41,692	89,768	764	-14,564	69,048	10,733	-67,422	79,399	12,236	37,600	-39,500	23,700	38,831	-800	11,300	-5,200	115,999	-105,400	14,800	-25,600	166,858	-178,000	70,400	-48,200	-22,200	-28,300	-34,000	-33,200	-800	-12,900	-71,400	-4,900	14,600	41,300	18,000	10,400	3,900	-3,200	27,000	-300	-600
Sale Purchase Of Stock	-120,489	-66,501	-74,041	-76,151	-82,513	-83,987	-95,433	-123,640	-140,818	-150,000	0	0	119,997	-119,997	-119,997	-119,997	-20,000	-69,185	-24,941	-11,640	-63,360	0	-100,059	0	0	0	0	0	-55,530	-91,597	0	0	0	0	0	70	0	0	0	0	0	-57	-150	663,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,011	-67,648	-91,534	-12,580	-158,791	-122,724	-91,534	-192,110	-69,709	-203,458	-68,567	-109,270	-46,124	-22,966	-26,654	-4,942	0	-15,468	-73,724	-34,252	-169,435	-139,285	-30,098	-65,667	-7,821	0	0	0	0	0	-6,224	-50,533	0	0	0	-15,640	-201,900	0	0	-23,426	-235,900	1,800	9,100	-10,100	1,400	0	8,700	600	1,300	3,000	1,200	300	0	0	1,900	0	200	0	0	0	0	100	500	0
Stock Based Compensation	8,518	5,575	7,835	9,679	7,097	3,333	-8,688	-8,688	-6,729	0	0	-6,621	-8,940	0	0	-8,899	-5,726	0	0	-5,652	-8,131	0	0	-8,073	-6,821	0	0	-6,722	-67	-16,327	-836	-115	-2,117	-185	-166	-2,568	-434	-632	-522	231	-2,126	139	-2,485	-1,259	0	0	0	-72	462	253	0	0	99,834	-92,673	36,447	-26,902	-57,908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-152,291	-127,641	-102,663	-113,446	-112,587	-382,993	-144,450	-392,512	-302,285	-177,198	-20,359	-27,448	-21,139	359,282	-20,315	-150,007	-40,925	-90,248	-24,941	-17,292	-63,360	-58	-100,059	-8,073	-39	-59	-300,232	141,755	-168,002	150,267	-50,248	-83,998	-73,953	-455	-70	2,638	-21,767	0	0	-21,767	1,130,725	-129	-17,358	1,148,212	0	0	-53,107	0	-49,543	-77,409	-51,769	-1,000	-1,000	-1	1,106,750	-6,427	-6,427	-36,165	-232,338	-19,422	728,757	-103,250	19,358	812,649	-6,739	-45,685	63,435	-134,017	-34,776	-30,977	-98,207	-193,398	-120,010	-82,683	-273,967	-59,548	-77,376	-51,865	-15,257	-12,731	-13,945	172	-25,799	-139,398	5,776	-151,307	-133,089	114,283	27,224	-38,090	24,780	-9,120	-7,443	-5,372	-5,191	-7,809	-21,546	-162,700	-37,800	-2,400	-12,794	-27,700	-27,200	11,900	-10,607	-3,900	-1,200	-28,600	-2,291	-1,100	-2,500	6,300	-1,800	-1,200	600	-1,200	-2,200	-2,400	-2,400	-500	-2,400	-1,900	-2,100	-1,600	1,300	-2,100	-2,000	-1,600	-2,000
Total Cash From Operating Activities	186,246	169,768	144,662	212,286	166,219	122,114	133,668	228,011	183,907	162,988	151,389	198,033	223,456	88,728	235,801	184,324	151,369	176,552	116,730	164,881	160,970	120,954	128,627	133,966	150,301	130,800	48,087	77,469	188,034	38,572	49,587	-56,530	17,005	194,922	-30,215	-29,676	-68,320	-59,307	-123,430	-158,927	-278,915	-183,997	-256,910	-251,709	-396,078	-318,414	-430,493	-423,615	-467,850	-438,539	-556,529	-420,933	-422,022	-269,617	13,258	-197,049	-87,511	-12,596	397	429,664	471,939	36,138	595,955	260,876	377,847	21,263	53,873	178,988	88,309	118,877	89,359	201,133	95,465	185,739	-9,214	236,364	93,379	144,471	76,016	245,294	150,920	203,290	70,226	262,200	136,040	156,673	87,070	233,547	104,067	245,622	64,294	212,136	147,810	147,889	83,049	172,289	89,415	156,100	82,800	126,700	125,846	93,400	69,200	132,500	95,461	114,100	49,000	105,400	77,762	137,800	72,300	79,900	83,700	83,800	50,200	68,800	50,500	70,100	36,700	82,200	45,200	73,200	53,900	40,400	26,000	27,900	43,300	22,500	26,500
Total Cashflows From Investing Activities	0	-240,754	-91,847	-65,181	29,523	91,376	-59,854	349,440	237,424	9,169	-132,843	-274,499	-294,447	-430,593	-213,619	166,153	-113,142	-139,733	-129,118	-40,115	-209,569	-45,793	-14,162	-48,256	-301,112	-7,948	-47,021	52,440	-139,365	-215,070	51,737	209,306	-146,468	-25,701	10,330	64,881	22,280	-39,371	169,143	144,889	153,537	70,732	-790,078	-288,318	693,299	485,673	144,139	330,422	646,578	878,526	763,645	229,113	0	327,021	286,870	0	52,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,604	56,642	178,357	285,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Cost Of Revenue	226,004	236,697	198,445	176,398	182,768	178,211	159,638	150,763	155,577	615,226	1,004,124	2,205,764	1,883,007	1,778,436	3,380,013	2,583,591	3,869,174	900,093	824,346	974,785	1,063,601	625,885	387,027	262,700	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	35,230	54,252	66,014	57,812	48,784	58,215	64,430	61,342	52,559	48,365	68,716	100,135	84,828	60,882	60,349	34,304	25,177	22,317	39,321	47,651	50,679	12,292	8,281	6,860	11,746	7,742	8,187	8,969	38,300	2,600	2,000	27,100	1,500
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	902,229	1,138,088	793,541	550,208	837,339	897,143	841,531	571,386	556,619	324,371	33,511	-829,300	-381,028	-260,811	-1,675,787	-842,079	-2,462,009	473,990	844,896	753,665	681,019	934,418	962,533	817,560	701,412	573,209	471,772	368,821	295,200	221,000	178,700	145,600	110,900
Ebitda	902,229	1,192,340	859,555	608,020	886,123	955,358	905,961	632,728	609,178	372,736	102,227	-729,165	-296,200	-199,929	-1,615,438	-807,775	-2,436,832	496,307	884,217	801,316	731,698	946,710	970,814	824,420	713,158	580,951	479,959	377,790	333,500	223,600	180,700	172,700	112,400
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	-133,000	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
Gross Profit	1,155,102	936,088	987,230	1,022,748	1,031,209	945,637	906,416	911,720	885,204	941,797	1,039,435	1,378,364	1,504,279	1,520,525	1,708,526	1,721,526	1,693,206	1,469,169	1,526,530	1,612,693	1,685,411	1,565,803	1,357,841	1,110,341	996,755	971,666	868,272	745,631	617,900	502,200	403,500	321,700	258,000
Income Before Tax	902,229	1,090,034	801,777	559,263	847,977	844,150	784,496	514,714	487,687	254,723	-46,152	-928,644	-484,299	-359,400	-1,765,053	-124,585	-2,234,654	525,328	656,493	591,777	575,797	897,642	931,910	788,801	681,010	554,585	465,373	365,028	406,600	319,200	282,900	241,200	186,000
Income Tax Expense	189,280	224,685	166,794	113,170	174,214	174,053	428,735	172,197	-684,313	2,774	3,696	-1,565	1,593	4,335	-442,776	394,329	-833,977	-130,097	176,932	159,348	146,027	268,451	292,773	246,802	210,809	169,120	141,623	107,037	83,800	57,600	47,500	39,400	32,000
Interest Expense	36,905	48,054	71,360	59,595	52,656	52,993	57,035	56,672	68,932	69,648	79,663	99,344	103,271	98,589	89,266	71,164	41,986	39,348	41,091	41,131	41,113	36,776	30,623	28,759	20,402	18,624	6,399	3,793	3,800	3,900	3,900	3,900	3,900
Interest Income	0	48,054	71,360	59,595	52,656	52,993	57,035	56,672	68,932	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	712,949	865,349	634,983	446,093	673,763	670,097	355,761	342,517	1,172,000	251,949	-49,848	-927,079	-485,892	-363,735	-1,322,277	-518,914	-1,670,018	564,739	626,873	553,186	493,879	629,191	639,137	541,999	470,201	385,465	323,750	257,991	207,600	159,500	127,300	102,300	75,000
Net Income Applicable To Common Shares	0	865,349	634,983	446,093	673,763	670,097	355,761	342,517	1,172,000	251,949	-49,848	-927,079	-485,892	-363,735	0	0	0	564,739	626,873	553,186	493,879	629,191	639,137	541,999	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	719,888	1,314,719	634,983	672,433	1,022,191	1,018,203	1,213,231	686,911	-196,626	251,949	-49,848	-927,079	-485,892	-363,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-37,386	-48,054	-71,360	-59,595	-52,656	-52,993	-57,035	-56,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	902,229	1,138,088	793,541	550,208	837,339	897,143	841,531	571,386	556,619	324,371	33,511	-829,300	-381,028	-260,811	-1,675,787	-842,079	-2,462,009	473,990	844,896	753,665	681,019	934,418	962,533	817,560	701,412	573,209	471,772	368,821	295,200	221,000	178,700	145,600	110,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	252,873	82,751	383,898	639,883	366,000	279,698	281,558	547,769	553,094	687,074	1,085,587	2,307,008	1,988,578	1,879,925	3,473,579	2,659,255	3,927,860	943,841	870,037	1,020,916	1,109,614	668,161	425,931	321,540	315,745	417,081	402,899	380,603	3,800	3,900	3,900	153,200	142,400
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
Reconciled Depreciation	40,430	54,252	66,014	57,812	48,784	58,215	64,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	0	0	0	0	0	0	0	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	36,300
Tax Provision	192,931	224,685	166,794	113,170	174,214	174,053	428,735	172,197	-684,313	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	250,580	202,000	-392,134	-648,938	-376,638	227,000	224,000	401,000	484,000	617,000	1,006,000	2,208,000	1,885,000	1,781,000	3,384,000	2,588,000	3,886,000	904,000	829,000	-859,028	-1,004,392	-631,385	-395,308	-292,781	-295,343	-398,457	-396,500	-376,810	-322,700	-281,200	-224,800	-176,100	-147,100
Total Other Income Expense Net	1,980	-48,054	8,236	9,055	10,638	8,708	10,187	17,659	12,457	8,422	9,914	28,145	36,459	11,588	67,947	328,346	28,793	45,403	44,127	50,970	79,657	147,076	73,829	40,283	47,697	47,075	32,665	22,013	111,400	98,200	104,200	95,600	75,100
Total Revenue	1,155,102	1,172,785	1,185,675	1,199,146	1,213,977	1,123,848	1,066,054	1,062,483	1,040,781	941,797	1,039,435	1,378,364	1,504,279	1,520,525	1,708,526	1,721,526	1,693,206	1,469,169	1,526,530	1,612,693	1,685,411	1,565,803	1,357,841	1,110,341	996,755	971,666	868,272	745,631	617,900	502,200	403,500	321,700	258,000

	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
Cost Of Revenue	0	50,130	53,998	70,063	-350,718	58,475	53,449	54,732	-693,110	53,942	53,798	48,023	-720,467	45,250	44,273	42,262	-719,582	45,197	42,960	45,940	-660,004	43,655	41,842	46,090	-634,914	39,888	38,511	40,765	-645,200	37,870	35,348	39,777	-627,278	46,075	35,829	39,268	137,249	34,882	32,238	37,981	219,338	45,761	45,607	48,315	706,892	48,739	46,975	48,673	496,379	50,715	52,320	55,825	466,328	55,856	110,502	488,263	909,496	995,655	754,115	664,698	827,085	638,739	587,888	500,075	2,624,513	666,213	305,549	252,122	256,585	231,070	212,225	182,296	235,923	211,483	200,321	162,242	250,897	233,432	220,461	253,364	296,736	292,057	246,643	211,841	210,436	163,028	124,530	121,099	114,528	99,763	93,020	79,716	68,208	59,802	66,979	67,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Depreciation And Amortization	6,226	9,632	9,180	10,192	11,426	13,303	14,128	15,395	16,194	17,348	15,050	17,422	17,152	15,203	12,405	13,052	13,006	12,314	11,556	11,908	12,948	13,872	15,562	15,833	15,548	15,691	16,112	17,079	17,018	15,847	14,368	14,109	14,198	14,423	12,627	11,311	10,506	11,237	11,857	14,765	15,117	16,082	14,659	22,858	22,909	25,721	26,809	24,696	24,662	20,897	19,709	19,560	17,313	15,744	15,198	12,627	12,973	15,175	14,851	17,350	11,246	8,324	7,855	6,879	4,376	11,086	5,007	4,708	5,098	4,631	2,213	10,375	25,740	4,409	4,653	4,519	31,537	5,152	6,335	4,627	34,859	5,469	5,698	4,653	3,562	2,712	2,935	3,083	3,136	2,022	1,808	1,315	1,494	1,695	1,759	1,912	-9,054	7,900	8,800	4,100	2,242	-9,200	8,200	6,500	-17,213	21,300	-5,200	9,300	-21,231	25,700	-5,500	10,000	31,900	-17,400	22,900	900	-26,300	7,300	10,900	10,700	500	-17,400	9,900	9,000	25,200	700	600	600	700	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	223,621	224,764	233,202	194,786	249,818	324,567	329,352	234,351	235,927	217,743	211,865	207,602	208,227	180,054	29,412	201,165	235,644	236,059	224,761	204,169	207,965	245,152	250,768	193,258	258,712	197,740	194,813	190,266	178,229	97,285	177,483	118,389	125,837	144,610	132,349	153,823	92,483	89,627	64,014	78,247	17,486	30,103	31,307	-45,385	-358,429	-225,436	-251,870	6,435	-74,051	-165,574	-135,553	-5,850	-122,566	-50,972	42,847	-130,120	-516,946	-597,493	-314,484	-246,864	-426,845	-182,079	-162,154	-71,001	-2,322,716	-299,308	80,236	126,865	113,089	110,096	124,203	218,934	166,435	191,592	234,474	252,395	180,029	182,028	211,156	180,452	119,291	148,065	207,294	206,369	201,596	225,066	256,370	251,386	240,319	238,051	244,715	239,448	199,363	221,221	205,426	191,550	200,812	183,400	167,500	149,500	148,809	143,700	140,900	139,600	127,872	124,100	115,600	104,200	102,921	94,000	89,100	82,900	83,800	77,000	70,900	63,500	63,800	58,300	53,100	46,000	50,500	50,400	43,700	33,200	40,700	40,800	36,800	27,400	33,000	-
Ebitda	229,847	234,396	242,382	204,978	261,244	337,870	343,480	249,746	252,121	235,091	226,915	225,024	225,379	195,257	41,817	214,217	248,650	248,373	236,317	216,077	220,913	259,024	266,330	209,091	274,260	213,431	210,925	207,345	195,247	113,132	191,851	132,498	140,035	159,033	144,976	165,134	102,989	100,864	75,871	93,012	32,603	46,185	45,966	-22,527	-335,520	-199,715	-225,061	31,131	-49,389	-144,677	-115,844	13,710	-105,253	-35,228	58,045	-117,493	-503,973	-582,318	-299,633	-229,514	-415,599	-173,755	-154,299	-64,122	-2,318,340	-288,222	85,243	131,573	118,187	114,727	126,416	229,309	192,175	196,001	239,127	256,914	211,566	187,180	217,491	185,079	154,150	153,534	212,992	211,022	205,158	227,778	259,305	254,469	243,455	240,073	246,523	240,763	200,857	222,916	207,185	193,462	191,758	191,300	176,300	153,600	151,051	134,500	149,100	146,100	110,659	145,400	110,400	113,500	81,690	119,700	83,600	92,900	115,700	59,600	93,800	64,400	37,500	65,600	64,000	56,700	51,000	33,000	53,600	42,200	65,900	41,500	37,400	28,000	33,700	30,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	283,957	246,375	236,677	213,902	292,254	234,324	239,667	239,884	294,120	241,804	244,054	249,934	302,281	250,754	249,695	264,631	1,031,208	273,186	249,357	245,710	285,633	246,790	240,158	219,680	271,502	230,472	224,801	220,115	266,520	235,980	228,186	218,802	257,926	223,436	207,300	230,947	240,364	200,233	198,998	197,101	251,941	208,688	218,253	220,870	371,372	257,480	274,115	331,010	446,990	286,454	314,687	297,288	361,075	326,469	295,853	370,770	405,523	413,337	454,482	435,184	411,486	461,632	424,533	423,875	399,085	555,440	369,039	369,642	367,236	369,397	363,504	369,032	370,926	375,743	394,953	384,908	403,071	391,034	403,149	415,439	357,322	445,591	459,635	422,863	415,594	390,806	383,835	375,568	357,983	339,836	339,543	320,479	292,286	282,718	274,164	261,173	249,755	250,400	249,900	246,700	248,766	240,900	238,000	244,000	228,472	223,800	210,900	205,100	199,031	189,700	182,300	174,600	169,800	159,300	148,600	140,200	133,300	127,900	123,000	118,000	109,700	105,100	98,000	90,700	87,200	83,700	77,000	73,800	70,700	66,800
Income Before Tax	229,847	234,396	242,382	195,604	240,437	314,267	315,891	219,439	218,560	199,732	193,868	189,617	190,212	164,329	16,483	188,239	222,709	223,120	211,211	190,936	194,709	231,894	237,522	180,025	245,456	184,467	180,616	173,957	162,038	83,749	165,239	103,688	109,002	127,248	114,976	136,461	75,109	72,266	46,640	60,708	-176	12,450	13,365	-71,791	-383,756	-249,914	-276,782	-18,192	-99,193	-191,335	-161,879	-31,892	-148,336	-77,674	17,748	-151,138	-537,770	-618,079	-338,414	-270,790	-447,085	-205,550	-193,202	-91,892	-2,242,311	-144,085	49,889	101,853	94,212	123,847	136,702	170,567	119,834	149,767	179,467	207,425	136,286	142,140	166,151	147,200	44,961	137,874	197,004	195,958	191,342	214,996	246,542	244,762	232,990	230,447	237,588	230,885	191,689	213,809	198,374	184,929	681,010	233,800	222,600	202,200	554,585	193,500	189,700	193,800	465,373	167,400	153,000	139,000	365,028	126,900	120,700	112,900	114,500	105,700	97,100	89,300	88,300	82,200	77,500	71,400	76,100	77,700	69,800	58,400	65,300	66,400	58,800	50,800	55,300	50,000
Income Tax Expense	45,343	51,552	51,328	41,057	48,994	64,642	66,623	44,426	44,626	41,755	40,817	39,596	38,782	33,518	2,436	38,434	45,599	46,186	43,433	38,995	36,963	49,994	50,708	36,388	218,142	64,440	61,994	84,159	54,551	27,131	56,018	34,497	6,584	-695,604	1,322	3,385	681	249	1,118	726	1,231	336	990	1,139	2,935	-2,972	-2,891	1,363	36,101	-26,130	-10,147	1,769	38,331	-26,146	-6,803	-1,047	-257,656	-100,311	1,421	-86,230	-173,738	-88,924	-84,146	-47,521	-867,596	62,235	-5,073	23,543	-19,721	-29,731	-34,479	46,166	28,541	39,126	49,605	59,660	35,138	37,649	46,430	40,131	5,207	32,745	53,227	54,848	53,844	63,426	75,606	75,575	71,987	71,455	76,370	72,961	59,368	67,454	62,271	57,709	61,309	55,700	50,000	43,700	42,920	41,900	42,200	42,000	37,723	37,400	35,000	31,500	30,837	27,200	25,500	23,500	24,100	22,300	20,000	17,400	17,000	15,200	13,600	11,800	13,300	15,600	10,800	7,800	10,200	11,000	10,500	7,800	9,500	8,600
Interest Expense	8,900	9,254	9,377	9,374	9,381	10,300	13,461	14,912	17,367	18,011	17,997	17,985	18,015	15,725	12,929	12,926	12,934	12,939	13,550	13,233	13,256	13,258	13,246	13,233	13,256	13,273	14,197	16,309	16,191	13,536	12,244	14,701	16,835	17,362	17,373	17,362	17,374	17,361	17,374	17,539	17,662	17,653	17,942	26,406	25,327	24,478	24,912	24,627	25,142	25,761	26,326	26,042	25,770	26,702	25,099	21,018	20,824	20,586	23,930	23,926	20,240	20,119	19,891	10,914	11,507	10,926	8,594	10,959	11,341	9,849	8,843	9,315	9,773	10,084	10,512	10,722	10,371	10,310	10,202	10,248	10,221	10,191	10,290	10,411	10,254	10,070	9,828	6,624	7,329	7,604	7,127	8,563	7,674	7,412	7,052	6,621	5,602	4,800	4,600	5,400	6,224	5,300	3,500	3,600	3,599	2,500	0	300	993	1,000	900	900	900	1,000	1,000	900	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	1,000	1,000	1,000	1,000	1,000	1,000
Interest Income	0	9,254	9,377	9,374	9,381	10,300	13,461	14,912	17,367	18,011	17,997	17,985	18,015	15,725	12,929	12,926	12,934	12,939	13,550	13,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	184,504	182,844	191,054	154,547	191,443	249,625	249,268	175,013	173,934	157,977	153,051	150,021	151,430	130,811	14,047	149,805	177,110	176,934	167,778	151,941	157,746	181,900	186,814	143,637	27,314	120,027	118,622	89,798	107,487	56,618	109,221	69,191	102,418	822,852	113,654	133,076	74,428	72,017	45,522	59,982	-1,407	12,114	12,375	-72,930	-386,691	-246,942	-273,891	-19,555	-135,294	-165,205	-151,732	-33,661	-186,667	-51,528	24,551	-150,091	-280,114	-517,768	-339,835	-184,560	-273,347	-113,274	-97,899	-34,394	-1,466,627	-372,469	76,715	92,363	121,469	129,978	149,839	163,453	128,121	142,382	174,357	182,013	134,520	134,069	154,524	130,073	103,863	105,129	143,777	141,110	137,498	151,570	170,936	169,187	161,003	158,992	161,218	157,924	132,321	146,355	136,103	127,220	133,901	122,900	112,900	100,400	99,665	96,500	95,200	94,000	86,550	84,200	80,600	72,400	71,091	65,800	62,700	58,500	58,800	53,700	49,900	45,200	45,800	42,100	38,500	33,200	36,200	33,800	31,900	25,400	29,500	28,800	25,300	18,600	22,500	20,600
Net Income Applicable To Common Shares	0	182,844	191,054	154,547	191,443	249,625	249,268	175,013	173,934	157,977	153,051	150,021	151,430	130,811	14,047	149,805	177,110	176,934	167,778	151,941	157,746	181,900	186,814	143,637	27,314	120,027	118,622	89,798	107,487	56,618	109,221	69,191	102,418	822,852	113,654	133,076	74,428	72,017	45,522	59,982	-1,407	12,114	12,375	-72,930	-386,691	-246,942	-273,891	-19,555	-135,294	-165,205	-151,732	-33,661	0	-51,528	24,551	0	0	0	0	0	0	0	0	0	0	-76,715	76,715	92,363	121,469	129,978	149,839	163,453	128,121	142,382	174,357	182,013	134,520	134,069	154,524	130,073	103,863	105,129	143,777	141,110	137,498	151,570	170,936	169,187	161,003	158,992	161,218	157,924	132,321	146,355	136,103	127,220	0	0	0	0	0	0	0	0	0	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	184,504	182,844	191,054	154,547	640,813	249,625	249,268	175,013	173,934	157,977	153,051	150,021	377,770	130,811	14,047	149,805	525,538	176,934	167,778	151,941	505,852	181,900	186,814	143,637	884,784	120,027	118,622	89,798	285,583	110,880	221,257	69,191	-1,266,208	822,852	113,654	133,076	74,428	72,017	45,522	59,982	-1,407	12,114	12,375	-72,930	-377,691	-252,886	-279,673	-16,829	-83,034	-217,465	-151,732	-33,661	0	-51,528	24,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,900	-9,254	-9,377	-9,374	-9,381	-10,300	-13,461	-14,912	-17,367	-18,011	-17,997	-17,985	-18,015	-15,725	-12,929	-12,926	-12,934	-12,939	-13,550	-13,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,092	836	3,056	0	640	166	26,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Operating Income	229,847	234,396	242,382	194,786	249,818	324,567	329,352	234,351	235,927	217,743	211,865	207,602	1,128,748	180,054	29,412	201,165	1,268,209	236,059	224,761	204,169	1,094,637	245,152	250,768	193,258	1,118,416	197,740	194,813	190,266	1,223,720	97,285	177,483	118,389	1,237,204	144,610	132,349	153,823	-232,433	89,627	64,014	78,247	-15,494	30,103	31,307	-45,385	471,008	-225,436	-251,870	6,435	307,711	-165,574	-135,553	-5,850	138,550	-50,972	42,847	-130,120	1,158,997	-597,493	-314,484	-246,864	439,960	-182,079	-162,154	-71,001	-2,322,716	-299,308	80,236	126,865	-458,933	110,096	124,203	218,934	-567,604	191,592	234,474	252,395	180,029	182,028	211,156	180,452	119,291	148,065	207,294	206,369	201,596	225,066	256,370	251,386	240,319	238,051	244,715	239,448	199,363	221,221	205,426	191,550	200,812	183,400	167,500	149,500	148,809	143,700	140,900	139,600	127,872	124,100	115,600	104,200	102,921	94,000	89,100	82,900	83,800	77,000	70,900	63,500	63,800	58,300	53,100	46,000	50,500	50,400	43,700	33,200	40,700	40,800	36,800	27,400	33,000	30,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	54,110	62,109	48,293	88,361	51,817	21,468	22,775	75,177	75,560	96,014	103,984	108,340	112,069	131,675	277,485	118,654	88,917	95,263	81,106	100,714	90,924	58,551	44,478	85,745	26,046	85,893	82,696	86,923	104,482	190,101	98,295	154,891	148,924	142,263	128,153	133,754	165,255	162,849	184,596	174,374	252,117	241,999	250,495	340,976	755,128	556,133	597,872	397,875	546,183	528,504	528,886	385,005	509,411	459,999	388,607	521,908	943,293	1,031,416	792,896	705,974	858,571	667,182	617,735	515,767	2,641,396	699,525	319,150	267,789	273,024	245,550	226,802	198,465	251,092	225,976	215,486	177,483	266,785	248,894	236,998	268,239	312,361	307,717	262,631	226,905	224,252	175,810	137,293	130,806	124,993	109,389	101,955	89,594	100,597	68,909	75,790	76,244	147,445	53,100	56,500	58,600	267,481	51,800	49,000	48,800	284,099	42,400	37,900	38,500	268,103	37,400	38,500	36,600	102,400	34,900	36,100	35,200	103,100	34,000	36,100	37,000	1,000	1,000	1,000	57,500	150,300	1,000	1,000	1,000	139,500	1,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,226	9,632	9,180	10,192	11,426	13,303	14,128	15,395	16,194	17,348	15,050	17,422	17,152	15,203	12,405	13,052	13,006	12,314	11,556	11,908	12,948	13,872	15,562	15,833	15,548	15,691	16,112	17,079	17,018	15,847	14,368	14,109	14,198	14,423	12,627	11,311	10,506	11,237	11,857	14,765	15,117	16,082	14,659	22,858	22,909	25,721	26,809	24,696	24,662	20,897	19,709	19,560	17,313	15,744	15,198	12,627	12,973	15,175	14,851	17,350	11,246	8,324	7,855	6,879	4,376	11,086	5,007	4,708	5,098	4,631	2,213	10,375	25,740	4,409	4,653	4,519	31,537	5,152	6,335	4,627	34,859	5,469	5,698	4,653	3,562	2,712	2,935	3,083	3,136	2,022	1,808	1,315	1,494	1,695	1,759	1,912	-9,054	7,900	8,800	4,100	2,242	-9,200	8,200	6,500	-17,213	21,300	-5,200	9,300	-21,231	25,700	-5,500	10,000	31,900	-17,400	22,900	900	-26,300	7,300	10,900	10,700	500	-17,400	9,900	9,000	25,200	700	600	600	700	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Tax Provision	45,343	51,552	51,328	41,057	48,994	64,642	66,623	44,426	44,626	41,755	40,817	39,596	38,782	33,518	2,436	38,434	45,600	46,186	43,433	38,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54,110	-11,979	5,705	-19,116	-53,449	90,243	53,449	-60,265	384,772	-24,061	-32,189	-42,332	-106,000	-70,700	-220,283	106,000	76,000	82,000	68,000	87,000	78,000	45,000	31,000	73,000	13,000	73,000	68,000	71,000	88,000	101,000	84,000	127,000	132,000	125,000	111,000	116,000	148,000	145,000	167,000	157,000	234,000	224,000	233,000	315,000	730,000	532,000	573,000	373,000	521,000	503,000	503,000	359,000	484,000	433,000	364,000	501,000	922,000	1,011,000	769,000	682,000	838,000	647,000	598,000	505,000	2,630,000	689,000	311,000	257,000	262,000	236,000	218,000	189,000	241,000	216,000	205,000	167,000	-223,042	-209,006	-191,993	-234,987	-238,031	-297,526	-252,341	-216,494	-213,998	-165,740	-127,465	-124,182	-117,664	-101,785	-94,828	-81,031	-92,923	-61,497	-68,738	-69,623	-48,943	-67,000	-82,400	-97,200	-99,957	-97,200	-97,100	-104,400	-100,600	-99,700	-95,300	-100,900	-96,110	-95,700	-93,200	-91,700	-86,000	-82,300	-77,700	-76,700	-69,500	-69,600	-69,900	-72,000	-59,200	-54,700	-54,300	-57,500	-46,500	-42,900	-40,200	-46,400	-37,700	-36,600
Total Other Income Expense Net	229,847	548	511	818	-9,381	-10,300	-13,461	-14,912	810	1,611	3,011	2,804	1,895	380	4,026	2,754	2,717	3,606	2,485	1,830	1,881	2,525	2,431	1,869	2,341	2,922	2,502	2,422	3,425	3,867	3,994	6,373	2,580	3,698	3,699	2,480	2,385	3,093	2,048	896	2,179	2,481	2,715	2,539	2,615	3,209	20,012	2,309	26,842	2,025	5,329	2,263	3,080	2,840	2,611	3,057	39,628	44,294	5,394	19,442	4,899	12,795	7,522	7,099	2,940	4,702	10,490	10,661	11,111	11,519	11,459	11,314	10,408	12,503	10,955	10,261	12,883	12,851	13,775	11,461	-47,715	42,197	51,142	34,033	45,062	31,926	39,037	31,051	18,759	16,788	22,723	15,559	10,024	6,963	12,840	10,456	-110,503	50,400	55,100	52,700	-105,725	49,800	48,800	54,200	-82,835	43,300	37,400	34,800	-72,487	32,900	31,600	30,000	30,700	28,700	26,200	25,800	24,500	23,900	24,400	25,400	25,600	27,300	26,100	25,200	24,600	25,600	22,000	23,400	22,300	19,800
Total Revenue	283,957	296,505	290,675	283,965	292,254	292,799	293,116	294,616	294,120	295,746	297,852	297,957	302,281	296,004	293,968	306,893	311,626	318,383	292,317	291,650	285,633	290,445	282,000	265,770	271,502	270,360	263,312	260,880	266,520	273,850	263,534	258,579	257,926	269,511	243,129	270,215	240,364	235,115	231,236	235,082	251,941	254,449	263,860	269,185	371,372	306,219	321,090	379,683	446,990	337,169	367,007	353,113	361,075	382,325	406,355	370,770	405,523	413,337	454,482	435,184	411,486	461,632	424,533	423,875	399,085	555,440	369,039	369,642	367,236	369,397	363,504	369,032	370,926	375,743	394,953	384,908	403,071	391,034	403,149	415,439	357,322	445,591	459,635	422,863	415,594	390,806	383,835	375,568	357,983	339,836	339,543	320,479	292,286	282,718	274,164	261,173	249,755	250,400	249,900	246,700	248,766	240,900	238,000	244,000	228,472	223,800	210,900	205,100	199,031	189,700	182,300	174,600	169,800	159,300	148,600	140,200	133,300	127,900	123,000	118,000	109,700	105,100	98,000	90,700	87,200	83,700	77,000	73,800	70,700	66,800

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

Gross Profit (+$)
totalRevenue	1,155,102
Cost of Revenue	-226,004
Gross Profit	1,155,102	929,098

Operating Income (+$)
Gross Profit	1,155,102
Operating Expense	-250,580
Operating Income	902,229	904,522

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	250,580	0

Net Interest Income (+$)
Interest Income	0
Interest Expense	-36,905
Other Finance Cost	-481
Net Interest Income	-37,386

Pretax Income (+$)
Operating Income	902,229
Net Interest Income	-37,386
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	902,229	900,249 EBIT - interestExpense = 865,324 902,229 749,854
Interest Expense	36,905
Earnings Before Interest and Taxes (EBIT)	902,229	939,134
Earnings Before Interest and Taxes (EBITDA)	902,229

After tax Income (+$)
Income Before Tax	902,229
Tax Provision	-192,931
Net Income From Continuing Ops	719,888	709,298
Net Income	712,949
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	252,873
Total Other Income/Expenses Net	1,980	37,386

Technical Analysis of MGIC Investment Corp
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 MGIC Investment Corp. The general trend of MGIC Investment Corp is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MGIC Investment Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (57.1%)		Bearish trend (-57.1%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of MGIC Investment Corp.

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

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

The bullish price targets are: 22.43.

The bearish price targets are: 18.98 > 18.96 > 18.02.

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MGIC Investment Corp 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 MGIC Investment Corp. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

MGIC Investment Corp 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 MGIC Investment Corp. The current macd is -0.30170813.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 MGIC Investment Corp price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for MGIC Investment Corp. 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 MGIC Investment Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

MGIC Investment Corp 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 MGIC Investment Corp. The current adx is 35.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 MGIC Investment Corp shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

MGIC Investment Corp 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 MGIC Investment Corp. The current sar is 20.88.

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

MGIC Investment Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of MGIC Investment Corp. The current rsi is 43.89. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

MGIC Investment Corp 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 MGIC Investment Corp. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MGIC Investment Corp price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

MGIC Investment Corp 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 MGIC Investment Corp. The current cci is -55.22072262.

MGIC Investment Corp 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 MGIC Investment Corp. The current cmo is -12.88033166.

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

MGIC Investment Corp 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 MGIC Investment Corp. The current willr is -74.27536232.

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

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

MGIC Investment Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of MGIC Investment Corp.

MGIC Investment Corp 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 MGIC Investment Corp. The current atr is 0.40900355.

MGIC Investment Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of MGIC Investment Corp. The current obv is 88,276,908.

MGIC Investment Corp 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 MGIC Investment Corp. The current mfi is 30.70.

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

MGIC Investment Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for MGIC Investment Corp.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-29	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-06	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
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-08	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-05	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-31	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	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
2024-02-05	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-07	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-08	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	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.
2024-02-27	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	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).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-01	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-04	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside

6.3. Candlestick Patterns

MGIC Investment Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of MGIC Investment Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.893
Ma 20	Greater than	Ma 50	20.672
Ma 50	Greater than	Ma 100	20.304
Ma 100	Greater than	Ma 200	19.685
Open	Greater than	Close	19.950
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of MGIC Investment Corp (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of MGIC Investment Corp (5 min.)

$19.97

$18.18

$11.27 - $43.85

$29.45 - $62.03

2. Growth of MGIC Investment Corp (5 min.)

Is MGIC Investment Corp growing?

How much money is MGIC Investment Corp making?

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

3. Financial Health of MGIC Investment Corp (5 min.)

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

What can you expect buying and holding a share of MGIC Investment Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of MGIC Investment Corp

About MGIC Investment Corp

Financial Health

Valuation

1.1. Profitability of MGIC Investment Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of MGIC Investment Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of MGIC Investment Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of MGIC Investment Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of MGIC Investment Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

MGIC Investment Corp
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