OFG Bancorp
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Let's analyse OFG Bancorp together

Penke I guess you are interested in OFG Bancorp. 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 OFG Bancorp. 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 OFG Bancorp (30 sec.)

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

How much money do you get?

$0.86

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$24.71

Expected worth in 1 year

$27.69

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$3.84

Return On Investment

10.4%

For what price can you sell your share?

Current Price per Share

$36.97

Expected price per share

$33.66 - $37.15

How sure are you?

50%

1. Valuation of OFG Bancorp (5 min.)

Live pricePrice per Share (EOD)

$36.97

Book Value per Share

$24.71

Intrinsic Value Per Share

$25.75 - $202.26

Total Value Per Share

$50.46 - $226.97

My calculation of the intrinsic value of OFG Bancorp 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: ($0.52) 3Y: ($0.79) TTM: ($1.31)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.26) TTM: ($0.17)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.19	$5.64	$2.38 - $7.32
2	$4.52	$15.09	$2.67 - $11.48
3	$6.96	$28.10	$2.95 - $15.63
4	$9.49	$44.48	$3.24 - $19.79
5	$12.10	$64.00	$3.52 - $23.95
6	$14.77	$86.47	$3.81 - $28.11
7	$17.48	$111.71	$4.10 - $32.27
8	$20.22	$139.54	$4.38 - $36.43
9	$22.98	$169.77	$4.67 - $40.58
10	$25.75	$202.26	$4.96 - $44.74

2. Growth of OFG Bancorp (5 min.)

Is OFG Bancorp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.1b	$1b	$6.6b	86.7%

How much money is OFG Bancorp making?

	Current year	Previous year	Grow	Grow %
Making money	$45.4m	$41.5m	$3.9m	8.6%
Net Profit Margin	25.4%	27.1%	-	-

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

Quarterly Yearly

3. Financial Health of OFG Bancorp (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

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

What can you expect buying and holding a share of OFG Bancorp?

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

Speculation

The Price per Share of OFG Bancorp is $36.97. 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 OFG Bancorp.
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 OFG Bancorp, 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 $24.71. Based on the TTM, the Book Value Change Per Share is $0.74 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.21 per quarter.

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

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	0.98	2.7%	0.95	2.6%	0.86	2.3%	0.61	1.7%	0.41	1.1%
Usd Book Value Change Per Share	-181.17	-490.1%	0.74	2.0%	0.12	0.3%	0.27	0.7%	0.20	0.5%
Usd Dividend Per Share	0.22	0.6%	0.21	0.6%	0.16	0.4%	0.13	0.4%	0.13	0.4%
Usd Total Gains Per Share	-180.95	-489.5%	0.96	2.6%	0.27	0.7%	0.40	1.1%	0.33	0.9%
Usd Price Per Share	37.48	-	29.59	-	26.18	-	23.21	-	17.76	-
Price to Earnings Ratio	9.53	-	7.76	-	7.68	-	45.80	-	7.65	-
Price-to-Total Gains Ratio	-0.21	-	56.80	-	-23.62	-	39.98	-	50.69	-
Price to Book Ratio	1.52	-	0.48	-	1.24	-	0.93	-	0.81	-
Price-to-Total Gains Ratio	-0.21	-	56.80	-	-23.62	-	39.98	-	50.69	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	36.97
Number of shares	27

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.21	0.13
Usd Book Value Change Per Share	0.74	0.27
Usd Total Gains Per Share	0.96	0.40
Gains per Quarter (27 shares)	25.91	10.84
Gains per Year (27 shares)	103.63	43.38

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	23	80	94	15	29	33
2	46	161	198	29	58	76
3	70	241	302	44	86	119
4	93	322	406	58	115	162
5	116	402	510	73	144	205
6	139	483	614	87	173	248
7	162	563	718	102	202	291
8	185	644	822	117	231	334
9	209	724	926	131	259	377
10	232	804	1030	146	288	420

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	35.0	5.0	0.0	87.5%	95.0	13.0	0.0	88.0%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	5.0	7.0	0.0	41.7%	11.0	9.0	0.0	55.0%	26.0	14.0	0.0	65.0%	73.0	33.0	2.0	67.6%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	107.0	0.0	1.0	99.1%
Total Gains per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	14.0	6.0	0.0	70.0%	32.0	8.0	0.0	80.0%	85.0	23.0	0.0	78.7%

Fundamentals of OFG Bancorp

About OFG Bancorp

https://www.ofgbancorp.com
Banks - Regional
2248
254 MuNoz Rivera Avenue, San Juan, PR, United States, 00918
Google Maps Bing Maps

OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, and individual retirement accounts; certificate of deposits, as well as time deposit products; commercial, consumer, auto leasing, and mortgage lending services; credit cards; cash management; financial planning and insurance services; and corporate and individual trust, and retirement services. In addition, it provides securities brokerage and investment advisory services, including various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients; and separately-managed accounts and mutual fund asset allocation programs. Further, the company engages in the insurance agency and reinsurance businesses; administration and servicing of retirement plans; and various treasury-related functions with an investment portfolio consisting of mortgage-backed securities, obligations of U.S. government sponsored agencies, and U.S. Treasury securities and money market instruments. Additionally, it offers money management and investment banking services; and engages in the asset/liability management activities, such as purchases and sales of investment securities, interest rate risk management, derivatives, and borrowings. The company provides investment brokerage, transactional, international trade financing, residential mortgage, and consumer finance services. OFG Bancorp was founded in 1964 and is headquartered in San Juan, Puerto Rico.

Fundamental data was last updated by Penke on 2024-04-04 21:26:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is just not 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of OFG Bancorp.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare OFG Bancorp to the Banks - Regional industry mean.
A Net Profit Margin of 21.7% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OFG Bancorp:

The MRQ is 21.7%. The company is making a huge profit. +2
The TTM is 25.4%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	21.7%	TTM	25.4%	-3.8%
TTM	25.4%	YOY	27.1%	-1.6%
TTM	25.4%	5Y	22.0%	+3.5%
5Y	22.0%	10Y	18.2%	+3.8%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	21.7%	18.4%	+3.3%
TTM	25.4%	28.0%	-2.6%
YOY	27.1%	25.2%	+1.9%
5Y	22.0%	22.8%	-0.8%
10Y	18.2%	19.8%	-1.6%

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

Revenue is the amount of profit OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of OFG Bancorp. If profit margins remain low (compared to the Banks - Regional 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 OFG Bancorp is 0.22. This means that OFG Bancorp earned $0.22 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 Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when OFG Bancorp sells assets (profit will increase while costs remain the same).
It won’t show what part of OFG Bancorp 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 OFG Bancorp

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 OFG Bancorp = 46,597
Total revenue MRQ OFG Bancorp = 214,907
$46,597 / $214,907 = 0.22 or 21.7%

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 OFG Bancorp is using its assets to generate profit.

Above 5% is considered healthy but always compare OFG Bancorp to the Banks - Regional industry mean.
0.4% Return on Assets means that OFG Bancorp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OFG Bancorp:

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	0.4%	0.0%
TTM	0.4%	YOY	0.4%	+0.0%
TTM	0.4%	5Y	0.3%	+0.1%
5Y	0.3%	10Y	0.3%	+0.1%

Compared to industry (Banks - Regional)

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

Shows how efficient OFG Bancorp 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 OFG Bancorp to the Banks - Regional 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 OFG Bancorp is using its resources to generate profit. If the return on assets (0.4%) from OFG Bancorp are higher than the Banks - Regional mean (0.1%) that means OFG Bancorp 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 OFG Bancorp is 0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.1%.
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp

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

Income statement
Balance sheet

Net income MRQ (income statement) from OFG Bancorp = 46,597
Total assets MRQ (balance sheet) from OFG Bancorp = 11,499,646
46,597 / 11,499,646 = 0.00 or 0.4%

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

Above 15%-20% is considered healthy but always compare OFG Bancorp to the Banks - Regional industry mean.
3.9% Return on Equity means OFG Bancorp generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OFG Bancorp:

The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	4.1%	-0.2%
TTM	4.1%	YOY	4.1%	+0.0%
TTM	4.1%	5Y	2.9%	+1.1%
5Y	2.9%	10Y	2.2%	+0.7%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	1.4%	+2.5%
TTM	4.1%	2.5%	+1.6%
YOY	4.1%	2.7%	+1.4%
5Y	2.9%	2.5%	+0.4%
10Y	2.2%	2.8%	-0.6%

Shows how efficient OFG Bancorp 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 OFG Bancorp to the Banks - Regional 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 Banks - Regional 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 OFG Bancorp is 3.9%. This means OFG Bancorp 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 Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp up to 10 years back (depending if OFG Bancorp 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 OFG Bancorp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) OFG Bancorp = 46,597
Shareholders equity (balance sheet) MRQ OFG Bancorp = 1,193,480
46,597 / 1,193,480 = 0.04 or 3.9%

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 OFG Bancorp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient OFG Bancorp is operating .

Measures how much profit OFG Bancorp 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 OFG Bancorp to the Banks - Regional industry mean.
An Operating Margin of 47.0% means the company generated $0.47 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OFG Bancorp:

The MRQ is 47.0%. The company is operating very efficient. +2
The TTM is 42.5%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	47.0%	TTM	42.5%	+4.5%
TTM	42.5%	YOY	45.2%	-2.6%
TTM	42.5%	5Y	40.4%	+2.1%
5Y	40.4%	10Y	37.8%	+2.6%

Measures how efficient OFG Bancorp 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 OFG Bancorp to the Banks - Regional 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 OFG Bancorp 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 OFG Bancorp is 47.0%. This means that OFG Bancorp earned $0.47 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ OFG Bancorp = 177,955
Total revenue MRQ OFG Bancorp = 214,907
$177,955 / $214,907 = 0.47 or 47.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient OFG Bancorp is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.17 means that the operating costs are $0.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of OFG Bancorp:

The MRQ is 0.172. The company is very efficient in keeping operating costs low. +2
The TTM is -0.379.

Trends

Current period		Compared to		+/-
MRQ	0.172	TTM	-0.379	+0.551
TTM	-0.379	YOY	0.375	-0.755
TTM	-0.379	5Y	-0.147	-0.232
5Y	-0.147	10Y	-0.031	-0.116

Measures how efficient OFG Bancorp 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 OFG Bancorp to the Banks - Regional 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 OFG Bancorp is 17.2%. This means that OFG Bancorp earned $0.17 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp

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 +36,952) \ 214,907 = 0.17

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 OFG Bancorp.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.15 means the company has $0.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of OFG Bancorp:

The MRQ is 0.152. The company is unable to pay all its short-term debts. -2
The TTM is 0.171. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.152	TTM	0.171	-0.019
TTM	0.171	YOY	0.361	-0.190
TTM	0.171	5Y	0.434	-0.263
5Y	0.434	10Y	0.672	-0.239

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	0.171	0.124	+0.047
YOY	0.361	0.225	+0.136
5Y	0.434	0.219	+0.215
10Y	0.672	0.131	+0.541

Measures if OFG Bancorp 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 Banks - Regional 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 OFG Bancorp 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 OFG Bancorp is 0.15. This means OFG Bancorp has $0.15 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
923,014 \ 6,088,142) = 0.15

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

Above 1 is considered healthy but always compare OFG Bancorp to the Banks - Regional industry mean.
A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OFG Bancorp:

The MRQ is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.452. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.487	TTM	0.452	+0.035
TTM	0.452	YOY	0.556	-0.104
TTM	0.452	5Y	0.444	+0.008
5Y	0.444	10Y	0.432	+0.012

Measures if OFG Bancorp 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 OFG Bancorp to the Banks - Regional 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 OFG Bancorp can pay off its short term debts. This shows if OFG Bancorp 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 OFG Bancorp is 0.49. This means that OFG Bancorp can pay off $0.49 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp

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 OFG Bancorp: (748,789 + 2,099,264 +119,259) / 6,088,142 = 0.49

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 OFG Bancorp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of OFG Bancorp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare OFG Bancorp to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.90 means that OFG Bancorp assets are financed with 89.8% credit (debt) and the remaining percentage (100% - 89.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of OFG Bancorp:

The MRQ is 0.898. The company is just able to pay all its debts by selling its assets.
The TTM is 0.245. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.898	TTM	0.245	+0.653
TTM	0.245	YOY	0.898	-0.654
TTM	0.245	5Y	0.756	-0.511
5Y	0.756	10Y	0.810	-0.054

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.898	0.915	-0.017
TTM	0.245	0.917	-0.672
YOY	0.898	0.919	-0.021
5Y	0.756	0.919	-0.163
10Y	0.810	0.927	-0.117

Measures how much % of OFG Bancorp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare OFG Bancorp to Banks - Regional 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 OFG Bancorp is 0.90. This means means that OFG Bancorp is financed with 89.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example OFG Bancorp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
10,328,610 \ 11,499,646 = 89.8% or 0.90.

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

Below 2 is considered healthy but always compare OFG Bancorp to the Banks - Regional industry mean.
A Debt to Equity ratio of 865.4% means that company has $8.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OFG Bancorp:

The MRQ is 8.654. The company is unable to pay all its debts with equity. -1
The TTM is 2.352. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	8.654	TTM	2.352	+6.302
TTM	2.352	YOY	8.859	-6.507
TTM	2.352	5Y	6.782	-4.429
5Y	6.782	10Y	6.586	+0.195

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	8.654	10.829	-2.175
TTM	2.352	11.013	-8.661
YOY	8.859	11.363	-2.504
5Y	6.782	11.437	-4.655
10Y	6.586	13.038	-6.452

Measures if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp is 8.65. This means that OFG Bancorp can pay off $8.65 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
10,328,610 \ 1,193,480 = 8.65 or 865.4%

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 OFG Bancorp

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 OFG Bancorp generates.

Above 15 is considered overpriced but always compare OFG Bancorp to the Banks - Regional industry mean.
A PE ratio of 9.53 means the investor is paying $9.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OFG Bancorp:

The EOD is 9.399. Based on the earnings, the company is underpriced. +1
The MRQ is 9.529. Based on the earnings, the company is underpriced. +1
The TTM is 7.758. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	9.399	MRQ	9.529	-0.130
MRQ	9.529	TTM	7.758	+1.771
TTM	7.758	YOY	7.683	+0.075
TTM	7.758	5Y	45.797	-38.040
5Y	45.797	10Y	7.648	+38.150

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	9.399	7.498	+1.901
MRQ	9.529	6.680	+2.849
TTM	7.758	5.295	+2.463
YOY	7.683	6.943	+0.740
5Y	45.797	9.770	+36.027
10Y	7.648	9.943	-2.295

Measures how much money you pay for each share for every $1 in earnings OFG Bancorp 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 OFG Bancorp to the Banks - Regional 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 OFG Bancorp is 9.53. This means the investor is paying $9.53 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how OFG Bancorp is performing over time. The most recent quarter might be important if OFG Bancorp 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 OFG Bancorp 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 OFG Bancorp

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 \ 47,386 = EPS
PE ratio MRQ = 9.53

* 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 OFG Bancorp:

The EOD is 5.909. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 5.991. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 5.899. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	5.909	MRQ	5.991	-0.082
MRQ	5.991	TTM	5.899	+0.092
TTM	5.899	YOY	10.599	-4.700
TTM	5.899	5Y	-13.263	+19.161
5Y	-13.263	10Y	-3.362	-9.901

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	5.909	-2.096	+8.005
MRQ	5.991	-1.868	+7.859
TTM	5.899	-0.342	+6.241
YOY	10.599	6.448	+4.151
5Y	-13.263	0.429	-13.692
10Y	-3.362	0.091	-3.453

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 1.52 means the investor is paying $1.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of OFG Bancorp:

The EOD is 1.496. Based on the equity, the company is underpriced. +1
The MRQ is 1.517. Based on the equity, the company is underpriced. +1
The TTM is 0.478. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.496	MRQ	1.517	-0.021
MRQ	1.517	TTM	0.478	+1.039
TTM	0.478	YOY	1.241	-0.764
TTM	0.478	5Y	0.931	-0.454
5Y	0.931	10Y	0.805	+0.126

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	1.496	0.433	+1.063
MRQ	1.517	0.386	+1.131
TTM	0.478	0.470	+0.008
YOY	1.241	0.642	+0.599
5Y	0.931	0.795	+0.136
10Y	0.805	1.025	-0.220

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding OFG Bancorp

Institutions are holding 94.865% of the shares of OFG Bancorp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.58	0.0066	6864061	67132	0.9877
2023-12-31	Vanguard Group Inc	12.4112	0.0048	5843020	-21361	-0.3642
2023-12-31	Dimensional Fund Advisors, Inc.	7.767	0.04	3656588	-46393	-1.2529
2023-12-31	Barrow Hanley Mewhinney & Strauss LLC	4.9797	0.3091	2344357	-29377	-1.2376
2023-12-31	State Street Corporation	4.4221	0.0038	2081868	98921	4.9886
2023-12-31	LSV Asset Management	3.9148	0.1507	1843037	-162621	-8.1081
2023-12-31	Nuveen Asset Management, LLC	2.9716	0.0169	1398984	5555	0.3987
2023-12-31	JPMorgan Chase & Co	2.9563	0.005	1391775	-67016	-4.5939
2023-12-31	Charles Schwab Investment Management Inc	2.7413	0.0123	1290568	-5252	-0.4053
2023-12-31	Goldman Sachs Group Inc	2.5962	0.0041	1222264	836798	217.0874
2023-12-31	Geode Capital Management, LLC	2.1289	0.0039	1002274	36169	3.7438
2023-12-31	HHG PLC	1.8095	0.019	851910	239117	39.0208
2023-12-31	Morgan Stanley - Brokerage Accounts	1.6448	0.0026	774352	2589	0.3355
2023-12-31	Wellington Management Company LLP	1.6413	0.0054	772706	-30535	-3.8015
2023-12-31	First Trust Advisors L.P.	1.5989	0.0308	752740	100661	15.4369
2023-12-31	American Century Companies Inc	1.4652	0.0178	689801	121108	21.2958
2023-12-31	Northern Trust Corp	1.3861	0.0044	652556	-2512	-0.3835
2023-12-31	Ameriprise Financial Inc	1.2061	0.0064	567823	-23000	-3.8929
2023-12-31	Bank of New York Mellon Corp	1.1344	0.0041	534041	5789	1.0959
2023-09-30	Jacobs Levy Equity Management, Inc.	0.9152	0.0762	430847	-17118	-3.8213
Total		74.2706	0.7239	34965572	+1108654	+3.2%

3.2. Funds holding OFG Bancorp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.7632	0.1489	3184019	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.2034	0.0035	1508097	-6581	-0.4345
2024-02-29	Vanguard Small Cap Index	2.5764	0.0313	1212953	11251	0.9363
2024-02-29	iShares Russell 2000 ETF	2.2628	0.0619	1065284	0	0
2024-01-31	DFA US Small Cap Value I	2.0837	0.2383	980983	-31232	-3.0855
2024-01-31	American Beacon Small Cp Val R5	2.0705	0.7514	974760	-181397	-15.6897
2024-02-29	First Trust SMID Cp Rising Div Achv ETF	1.9304	0.9659	908821	8341	0.9263
2024-02-29	Vanguard Small Cap Value Index Inv	1.7608	0.0565	828948	7608	0.9263
2024-02-29	Schwab US Dividend Equity ETF™	1.5911	0.05	749073	432	0.0577
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4734	0.0246	693646	561	0.0809
2023-12-31	Janus Henderson Small Cap Value L	1.4078	0.9933	662757	216355	48.4664
2024-02-29	Avantis US Small Cap Value ETF	1.3397	0.226	630693	226	0.0358
2024-01-31	DFA US Targeted Value I	1.0454	0.1403	492157	0	0
2024-01-31	CREF Stock R1	1.0092	0.0148	475094	-5690	-1.1835
2023-12-31	Fidelity Small Cap Index	0.9777	0.0679	460281	-619	-0.1343
2024-02-29	iShares S&P Small-Cap 600 Growth ETF	0.9777	0.2913	460279	0	0
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.9038	0.1501	425476	87	0.0205
2024-02-01	iShares Russell 2000 Value ETF	0.9028	0.1323	425021	0	0
2024-01-31	TIAA-CREF Quant Small-Cap Equity Instl	0.8877	0.513	417910	0	0
2024-01-31	DFA US Micro Cap I	0.8597	0.2187	404726	0	0
Total		36.0272	5.08	16960978	+19342	+0.1%

3.3. Insider Transactions

Insiders are holding 2.012% of the shares of OFG Bancorp.

Date	Owner	Type	Amount	Price
2024-03-27	Ganesh Kumar	SELL	15768	35.91
2024-03-21	Ganesh Kumar	SELL	9697	36.4
2024-03-19	Ganesh Kumar	SELL	9071	35.18
2023-12-19	Ganesh Kumar	SELL	5689	38
2023-12-18	Jesus Nestor De	SELL	3000	36.94
2023-12-06	Cesar A. Ortiz	SELL	2303	35.86
2023-09-25	Patrick J Haggarty	SELL	21100	28.36
2023-08-04	Jose Rafael Fernandez	SELL	25000	33.41
2023-08-01	Ganesh Kumar	SELL	8804	32.88
2023-07-31	Jorge Colon	SELL	3277	33.32
2023-07-31	Jose Rafael Fernandez	SELL	50000	33.11
2023-07-25	Ganesh Kumar	SELL	7812	33.75
2023-07-25	Jose Rafael Fernandez	SELL	7472	33.74
2023-06-07	Jose Rafael Fernandez	SELL	20152	27.89

4. Summary

4.1. Key Performance Indicators

The key performance indicators of OFG Bancorp 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	-	-	-181.173	0.745	-24422%	0.119	-152026%	0.267	-68006%	0.200	-90549%
Book Value Per Share	-	-	24.713	160.266	-85%	21.087	+17%	48.568	-49%	33.338	-26%
Current Ratio	-	-	0.152	0.171	-11%	0.361	-58%	0.434	-65%	0.672	-77%
Debt To Asset Ratio	-	-	0.898	0.245	+267%	0.898	0%	0.756	+19%	0.810	+11%
Debt To Equity Ratio	-	-	8.654	2.352	+268%	8.859	-2%	6.782	+28%	6.586	+31%
Dividend Per Share	-	-	0.223	0.215	+4%	0.155	+43%	0.135	+65%	0.132	+69%
Eps	-	-	0.983	0.952	+3%	0.858	+15%	0.614	+60%	0.410	+140%
Free Cash Flow Per Share	-	-	1.564	1.311	+19%	0.688	+127%	0.467	+235%	0.524	+199%
Free Cash Flow To Equity Per Share	-	-	21.912	8.174	+168%	-0.009	+100%	1.597	+1272%	0.223	+9731%
Gross Profit Margin	-	-	0.865	0.931	-7%	0.950	-9%	1.003	-14%	1.022	-15%
Intrinsic Value_10Y_max	-	-	202.259	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	25.749	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.644	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.191	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	28.104	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	6.959	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	63.999	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	12.103	-	-	-	-	-	-	-	-
Market Cap	1743002408.000	-2%	1776027280.000	1412762726.170	+26%	1270013733.418	+40%	1158253479.066	+53%	896703400.033	+98%
Net Profit Margin	-	-	0.217	0.254	-15%	0.271	-20%	0.220	-1%	0.182	+19%
Operating Margin	-	-	0.470	0.425	+11%	0.452	+4%	0.404	+16%	0.378	+24%
Operating Ratio	-	-	0.172	-0.379	+321%	0.375	-54%	-0.147	+185%	-0.031	+118%
Pb Ratio	1.496	-1%	1.517	0.478	+218%	1.241	+22%	0.931	+63%	0.805	+88%
Pe Ratio	9.399	-1%	9.529	7.758	+23%	7.683	+24%	45.797	-79%	7.648	+25%
Price Per Share	36.970	-1%	37.480	29.590	+27%	26.183	+43%	23.212	+61%	17.762	+111%
Price To Free Cash Flow Ratio	5.909	-1%	5.991	5.899	+2%	10.599	-43%	-13.263	+321%	-3.362	+156%
Price To Total Gains Ratio	-0.204	+1%	-0.207	56.802	-100%	-23.623	+11305%	39.980	-101%	50.691	-100%
Quick Ratio	-	-	0.487	0.452	+8%	0.556	-12%	0.444	+10%	0.432	+13%
Return On Assets	-	-	0.004	0.004	-7%	0.004	-2%	0.003	+27%	0.003	+54%
Return On Equity	-	-	0.039	0.041	-4%	0.041	-4%	0.029	+34%	0.022	+77%
Total Gains Per Share	-	-	-180.950	0.960	-18957%	0.275	-65991%	0.402	-45152%	0.332	-54539%
Usd Book Value	-	-	1171036000.000	7672735500.000	-85%	1022780000.000	+14%	2373422500.000	-51%	1652697075.000	-29%
Usd Book Value Change Per Share	-	-	-181.173	0.745	-24422%	0.119	-152026%	0.267	-68006%	0.200	-90549%
Usd Book Value Per Share	-	-	24.713	160.266	-85%	21.087	+17%	48.568	-49%	33.338	-26%
Usd Dividend Per Share	-	-	0.223	0.215	+4%	0.155	+43%	0.135	+65%	0.132	+69%
Usd Eps	-	-	0.983	0.952	+3%	0.858	+15%	0.614	+60%	0.410	+140%
Usd Free Cash Flow	-	-	74113000.000	62659250.000	+18%	33364250.000	+122%	22692600.000	+227%	26319800.000	+182%
Usd Free Cash Flow Per Share	-	-	1.564	1.311	+19%	0.688	+127%	0.467	+235%	0.524	+199%
Usd Free Cash Flow To Equity Per Share	-	-	21.912	8.174	+168%	-0.009	+100%	1.597	+1272%	0.223	+9731%
Usd Market Cap	1743002408.000	-2%	1776027280.000	1412762726.170	+26%	1270013733.418	+40%	1158253479.066	+53%	896703400.033	+98%
Usd Price Per Share	36.970	-1%	37.480	29.590	+27%	26.183	+43%	23.212	+61%	17.762	+111%
Usd Profit	-	-	46597000.000	45468000.000	+2%	41559750.000	+12%	31138900.000	+50%	22542425.000	+107%
Usd Revenue	-	-	214907000.000	180477000.000	+19%	153442500.000	+40%	137233600.000	+57%	116315700.000	+85%
Usd Total Gains Per Share	-	-	-180.950	0.960	-18957%	0.275	-65991%	0.402	-45152%	0.332	-54539%
	EOD	+5 -3	MRQ	TTM	+16 -20	YOY	+23 -13	5Y	+19 -17	10Y	+19 -17

4.2. Fundamental Score

Let's check the fundamental score of OFG Bancorp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	9.399
Price to Book Ratio (EOD)	Between	0-1	1.496
Net Profit Margin (MRQ)	Greater than	0	0.217
Operating Margin (MRQ)	Greater than	0	0.470
Quick Ratio (MRQ)	Greater than	1	0.487
Current Ratio (MRQ)	Greater than	1	0.152
Debt to Asset Ratio (MRQ)	Less than	1	0.898
Debt to Equity Ratio (MRQ)	Less than	1	8.654
Return on Equity (MRQ)	Greater than	0.15	0.039
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			4/10 (40.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of OFG Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.669
Ma 20	Greater than	Ma 50	35.319
Ma 50	Greater than	Ma 100	35.741
Ma 100	Greater than	Ma 200	35.980
Open	Greater than	Close	36.060
Total			2/5 (40.0%)

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		-55,485	-1,911,074	-1,966,559	217,843	-1,748,716	-376,359	-2,125,075	12,228,341	10,103,266
Depreciation and Amortization		7,288	-520	6,768	124	6,892	-88	6,804	-27,268	-20,464

Latest Balance Sheet

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

Summary

Total Assets	11,499,646
Total Liabilities	10,328,610
Total Stockholder Equity	1,193,480

	As reported
Total Liabilities	10,328,610
Total Stockholder Equity	+ 1,193,480
Total Assets	= 11,499,646

Assets

Total Assets	11,499,646
Total Current Assets	923,014
Long-term Assets	10,576,632

Total Current Assets

Total Current Assets (as reported)	923,014
Cash And Cash Equivalents	748,173
Short-term Investments	2,099,264
Net Receivables	119,259
Inventory	-893,806
Total Current Assets (calculated)	2,072,890
+/-	1,149,876

Long-term Assets

Long-term Assets (as reported)	10,576,632
Property Plant Equipment	125,827
Goodwill	84,241
Long Term Investments	2,686,770
Intangible Assets	70,214
Long-term Assets Other	10,103,266
Long-term Assets (calculated)	13,070,318
+/-	2,493,686

Liabilities & Shareholders' Equity

Total Current Liabilities	6,088,142
Long-term Liabilities	4,240,468
Total Stockholder Equity	1,193,480

Total Current Liabilities

Total Current Liabilities (as reported)	6,088,142
Short-term Debt	8,298
Other Current Liabilities	6,079,844
Total Current Liabilities (calculated)	6,088,142
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	4,240,468
Long term Debt	200,770
Capital Lease Obligations	24,029
Long-term Liabilities (calculated)	224,799
+/-	4,015,669

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,193,480
Common Stock	59,885
Retained Earnings	639,324
Accumulated Other Comprehensive Income	83,954
Other Stockholders Equity	410,317
Total Stockholder Equity (calculated)	1,193,480
+/-	0

Other

Capital Stock	59,885
Cash and Short Term Investments	748,789
Common Stock Shares Outstanding	47,386
Liabilities and Stockholders Equity	11,522,090
Net Debt	-523,374
Net Invested Capital	1,394,250
Net Working Capital	-5,165,128
Property Plant and Equipment Gross	201,718
Short Long Term Debt Total	224,799

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-09-30

1991-06-30

1990-09-30

1989-06-30

1988-09-30

1987-09-30

1986-09-30

> Total Assets

0
0
0
251,700
0
314,400
0
0
389,500
0
0
0
522,400
577,100
0
618,800
0
0
0
0
744,400
0
0
0
877,400
0
0
1,022,400
1,068,600
1,161,800
1,202,500
1,261,400
1,311,400
1,311,400
1,457,500
1,532,500
1,587,300
1,660,500
1,717,500
1,751,828
1,850,234
1,679,467
1,747,932
1,839,021
2,038,940
2,168,333
2,328,369
2,363,831
2,489,141
2,610,696
2,805,611
2,806,288
3,039,468
3,152,920
3,344,243
3,466,215
3,725,695
3,938,391
4,168,170
4,215,285
4,250,652
4,395,046
4,546,900
4,564,098
4,564,098
4,832,662
4,373,690
5,292,053
5,290,649
5,857,189
5,999,855
6,158,119
6,060,179
5,914,666
6,205,536
6,485,946
6,950,304
6,381,361
6,550,833
6,508,520
8,078,544
7,403,057
7,312,777
7,176,129
7,082,547
7,021,984
6,693,666
6,461,355
6,375,648
6,051,205
9,194,060
8,702,551
8,497,851
8,380,225
8,139,646
7,855,638
7,710,145
7,673,339
7,449,109
7,364,156
7,398,325
7,203,822
7,099,149
6,874,572
6,712,596
6,592,113
6,501,824
6,414,607
6,235,826
6,288,217
6,189,053
6,247,121
6,501,562
6,656,674
6,583,352
6,603,191
6,464,127
6,333,505
9,297,452
9,236,233
9,932,719
10,018,991
9,826,011
10,153,342
10,461,813
10,606,865
9,899,720
10,190,120
10,247,774
10,058,179
9,818,780
10,057,581
10,031,547
10,257,138
11,499,646

11,499,646

10,257,138

10,031,547

10,057,581

9,818,780

10,058,179

10,247,774

10,190,120

9,899,720

10,606,865

10,461,813

10,153,342

9,826,011

10,018,991

9,932,719

9,236,233

9,297,452

6,333,505

6,464,127

6,603,191

6,583,352

6,656,674

6,501,562

6,247,121

6,189,053

6,288,217

6,235,826

6,414,607

6,501,824

6,592,113

6,712,596

6,874,572

7,099,149

7,203,822

7,398,325

7,364,156

7,449,109

7,673,339

7,710,145

7,855,638

8,139,646

8,380,225

8,497,851

8,702,551

9,194,060

6,051,205

6,375,648

6,461,355

6,693,666

7,021,984

7,082,547

7,176,129

7,312,777

7,403,057

8,078,544

6,508,520

6,550,833

6,381,361

6,950,304

6,485,946

6,205,536

5,914,666

6,060,179

6,158,119

5,999,855

5,857,189

5,290,649

5,292,053

4,373,690

4,832,662

4,564,098

4,546,900

4,395,046

4,250,652

4,215,285

4,168,170

3,938,391

3,725,695

3,466,215

3,344,243

3,152,920

3,039,468

2,806,288

2,805,611

2,610,696

2,489,141

2,363,831

2,328,369

2,168,333

2,038,940

1,839,021

1,747,932

1,679,467

1,850,234

1,751,828

1,717,500

1,660,500

1,587,300

1,532,500

1,457,500

1,311,400

1,261,400

1,202,500

1,161,800

1,068,600

1,022,400

877,400

744,400

618,800

577,100

522,400

389,500

314,400

251,700

> Total Current Assets

0
0
0
11,100
0
12,100
0
0
19,900
0
0
0
28,200
24,700
0
26,500
0
0
0
0
35,700
0
0
0
27,000
0
0
41,000
38,400
32,900
29,000
32,400
0
29,400
29,900
30,400
26,100
32,100
29,500
31,316
23,807
20,865
22,178
31,969
24,866
67,396
37,904
43,750
24,978
31,671
28,764
26,642
34,026
29,740
30,632
36,236
33,958
30,392
31,132
38,389
68,627
102,108
0
0
102,766
96,550
48,281
49,768
72,534
50,493
75,173
87,078
99,328
78,486
58,284
332,485
1,612,842
1,442,760
281,497
1,753,934
3,115,808
2,750,020
477,662
2,671,040
2,610,648
2,930,469
625,659
2,815,443
2,842,035
2,896,854
6,824,211
6,514,672
6,393,819
6,505,366
6,372,971
6,203,540
6,070,083
6,060,964
5,877,819
5,878,395
5,625,527
5,424,700
5,328,108
5,392,653
5,238,959
5,141,590
4,977,612
4,864,916
4,859,600
4,975,393
4,868,561
4,791,919
4,996,274
5,194,641
5,147,346
5,173,693
5,415,872
5,626,555
7,908,865
2,092,891
2,606,554
2,852,805
2,745,032
3,029,206
3,420,288
3,406,015
2,679,504
2,874,675
2,611,465
2,421,845
2,086,905
1,007,693
1,007,693
680,636
923,014

923,014

680,636

1,007,693

2,086,905

2,421,845

2,611,465

2,874,675

2,679,504

3,406,015

3,420,288

3,029,206

2,745,032

2,852,805

2,606,554

2,092,891

7,908,865

5,626,555

5,415,872

5,173,693

5,147,346

5,194,641

4,996,274

4,791,919

4,868,561

4,975,393

4,859,600

4,864,916

4,977,612

5,141,590

5,238,959

5,392,653

5,328,108

5,424,700

5,625,527

5,878,395

5,877,819

6,060,964

6,070,083

6,203,540

6,372,971

6,505,366

6,393,819

6,514,672

6,824,211

2,896,854

2,842,035

2,815,443

625,659

2,930,469

2,610,648

2,671,040

477,662

2,750,020

3,115,808

1,753,934

281,497

1,442,760

1,612,842

332,485

58,284

78,486

99,328

87,078

75,173

50,493

72,534

49,768

48,281

96,550

102,766

102,108

68,627

38,389

31,132

30,392

33,958

36,236

30,632

29,740

34,026

26,642

28,764

31,671

24,978

43,750

37,904

67,396

24,866

31,969

22,178

20,865

23,807

31,316

29,500

32,100

26,100

30,400

29,900

29,400

32,400

29,000

32,900

38,400

41,000

27,000

35,700

26,500

24,700

28,200

19,900

12,100

11,100

Cash And Cash Equivalents

0
0
0
8,200
0
8,500
0
0
14,800
0
0
0
23,200
19,100
0
21,200
0
0
0
0
27,700
0
0
0
16,900
0
0
28,600
26,000
18,800
15,600
17,700
14,500
14,500
15,700
13,800
8,100
10,400
9,300
11,953
10,322
7,687
5,422
15,691
8,220
49,526
21,077
27,141
9,280
15,912
11,508
9,567
16,310
12,112
11,291
16,944
14,831
11,321
9,843
15,214
44,892
75,930
15,531
73,227
73,227
65,237
20,341
19,286
26,727
17,331
22,858
50,052
56,486
40,382
14,370
293,750
307,062
170,443
247,691
468,081
472,635
89,703
448,946
317,411
281,029
517,336
605,477
453,997
464,579
515,495
869,011
561,446
810,230
657,520
703,468
639,806
611,655
704,146
581,834
694,308
559,621
530,545
540,058
681,198
520,078
512,295
513,469
483,301
480,338
723,756
488,233
365,388
378,365
546,780
450,063
509,023
677,430
962,887
852,757
1,325,941
1,900,037
2,282,000
2,154,202
2,408,366
2,767,494
2,755,691
2,023,650
1,855,729
1,307,281
815,433
550,464
847,494
798,973
532,699
748,173

748,173

532,699

798,973

847,494

550,464

815,433

1,307,281

1,855,729

2,023,650

2,755,691

2,767,494

2,408,366

2,154,202

2,282,000

1,900,037

1,325,941

852,757

962,887

677,430

509,023

450,063

546,780

378,365

365,388

488,233

723,756

480,338

483,301

513,469

512,295

520,078

681,198

540,058

530,545

559,621

694,308

581,834

704,146

611,655

639,806

703,468

657,520

810,230

561,446

869,011

515,495

464,579

453,997

605,477

517,336

281,029

317,411

448,946

89,703

472,635

468,081

247,691

170,443

307,062

293,750

14,370

40,382

56,486

50,052

22,858

17,331

26,727

19,286

20,341

65,237

73,227

15,531

75,930

44,892

15,214

9,843

11,321

14,831

16,944

11,291

12,112

16,310

9,567

11,508

15,912

9,280

27,141

21,077

49,526

8,220

15,691

5,422

7,687

10,322

11,953

9,300

10,400

8,100

13,800

15,700

14,500

17,700

15,600

18,800

26,000

28,600

16,900

27,700

21,200

19,100

23,200

14,800

8,500

8,200

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
997,279
1,139,304
1,189,129
20,100
510,526
37,298
45,699
0
2,094
0
3,673
365
31,350
3,645
6,093
7,747
74,602
25,112
5,231
39,791
70,387
0
0
70,288
35,722
23,729
20,818
59,878
165,733
66,125
163,861
168,926
137,957
52,002
150
150
150
150
150
150
150
111,728
150
150
75
3,863
68
69
69
2,194,286
2,013,155
1,836,229
1,677,248
1,588,425
1,455,685
1,418,958
1,273,879
1,216,538
1,125,702
1,044,319
1,007,705
974,609
669,285
664,302
642,683
751,484
800,042
649,327
613,423
645,797
801,641
872,341
848,552
841,857
1,239,469
857,433
519,095
1,074,169
657,460
540,239
423,815
446,438
471,009
501,619
509,107
510,713
880,338
1,159,570
1,478,409
1,412,776
1,353,106
1,141,845
1,513,153
2,099,264

2,099,264

1,513,153

1,141,845

1,353,106

1,412,776

1,478,409

1,159,570

880,338

510,713

509,107

501,619

471,009

446,438

423,815

540,239

657,460

1,074,169

519,095

857,433

1,239,469

841,857

848,552

872,341

801,641

645,797

613,423

649,327

800,042

751,484

642,683

664,302

669,285

974,609

1,007,705

1,044,319

1,125,702

1,216,538

1,273,879

1,418,958

1,455,685

1,588,425

1,677,248

1,836,229

2,013,155

2,194,286

3,863

150

111,728

150

52,002

137,957

168,926

163,861

66,125

165,733

59,878

20,818

23,729

35,722

70,288

70,387

39,791

5,231

25,112

74,602

7,747

6,093

3,645

31,350

365

3,673

2,094

45,699

37,298

510,526

20,100

1,189,129

1,139,304

997,279

Net Receivables

0
0
0
2,900
0
3,600
0
0
5,100
0
0
0
5,000
5,600
0
5,300
0
0
0
0
8,000
0
0
0
10,100
0
0
12,400
12,400
14,100
13,400
14,700
14,900
14,900
14,200
16,600
18,000
21,700
20,200
19,363
13,485
13,178
16,756
16,278
16,646
17,870
16,827
16,609
15,698
15,759
17,256
17,075
17,716
17,628
19,341
19,292
19,127
19,071
21,289
23,175
23,735
26,178
0
29,539
29,539
31,313
27,940
30,482
45,807
33,162
52,315
37,026
42,842
38,104
43,914
38,585
37,785
44,279
33,656
44,420
53,047
30,644
28,716
44,332
43,770
38,400
20,182
28,628
28,720
28,840
120,039
119,215
217,347
142,875
125,995
125,938
115,528
112,045
124,233
131,302
142,223
162,118
100,972
105,191
105,539
108,075
113,896
101,345
98,349
96,898
138,865
114,304
118,577
117,309
105,983
109,045
108,950
101,222
138,244
120,997
188,408
146,990
144,392
149,831
151,175
166,870
181,933
169,059
172,302
157,619
152,663
159,080
153,842
147,302
119,259

119,259

147,302

153,842

159,080

152,663

157,619

172,302

169,059

181,933

166,870

151,175

149,831

144,392

146,990

188,408

120,997

138,244

101,222

108,950

109,045

105,983

117,309

118,577

114,304

138,865

96,898

98,349

101,345

113,896

108,075

105,539

105,191

100,972

162,118

142,223

131,302

124,233

112,045

115,528

125,938

125,995

142,875

217,347

119,215

120,039

28,840

28,720

28,628

20,182

38,400

43,770

44,332

28,716

30,644

53,047

44,420

33,656

44,279

37,785

38,585

43,914

38,104

42,842

37,026

52,315

33,162

45,807

30,482

27,940

31,313

29,539

26,178

23,735

23,175

21,289

19,071

19,127

19,292

19,341

17,628

17,716

17,075

17,256

15,759

15,698

16,609

16,827

17,870

16,646

16,278

16,756

13,178

13,485

19,363

20,200

21,700

18,000

16,600

14,200

14,900

14,700

13,400

14,100

12,400

10,100

8,000

5,300

5,600

5,000

5,100

3,600

2,900

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
0
1,267,845
1,232,197
0
1,266,361
2,650,488
2,629,523
0
2,311,183
2,305,602
2,378,089
0
2,346,591
2,348,667
2,352,450
3,676,487
3,854,455
3,734,083
4,082,285
4,004,921
4,051,855
3,988,346
4,050,232
4,006,428
3,986,851
3,917,155
3,763,626
3,747,090
3,976,069
3,989,068
3,971,676
3,642,660
3,524,109
3,673,728
3,576,788
3,641,417
3,554,987
3,676,152
3,728,659
3,784,083
3,359,320
3,810,429
4,079,736
5,867,398
6,179,010
6,482,501
6,439,013
6,336,128
6,226,885
6,112,181
6,015,626
6,001,467
58,234
-1,245,982
991,699
712,188
1,013,051
981,277
713,097
923,014

923,014

713,097

981,277

1,013,051

712,188

991,699

-1,245,982

58,234

6,001,467

6,015,626

6,112,181

6,226,885

6,336,128

6,439,013

6,482,501

6,179,010

5,867,398

4,079,736

3,810,429

3,359,320

3,784,083

3,728,659

3,676,152

3,554,987

3,641,417

3,576,788

3,673,728

3,524,109

3,642,660

3,971,676

3,989,068

3,976,069

3,747,090

3,763,626

3,917,155

3,986,851

4,006,428

4,050,232

3,988,346

4,051,855

4,004,921

4,082,285

3,734,083

3,854,455

3,676,487

2,352,450

2,348,667

2,346,591

2,378,089

2,305,602

2,311,183

2,629,523

2,650,488

1,266,361

1,232,197

1,267,845

> Long-term Assets

0
0
0
137,300
0
151,300
0
0
187,000
0
0
0
214,100
254,600
0
238,200
0
0
0
0
276,000
0
0
0
351,700
0
0
420,200
449,800
545,400
587,600
645,500
0
705,600
841,600
899,800
955,000
1,036,700
1,079,000
1,103,094
1,190,044
1,160,585
1,233,115
1,340,360
1,505,345
1,539,928
1,662,511
1,695,039
1,829,853
1,910,596
2,066,730
2,052,989
2,227,484
2,356,105
2,539,358
2,648,909
2,831,595
2,991,727
3,290,128
3,236,149
3,189,791
3,304,556
0
0
3,422,130
3,467,621
3,018,941
3,831,668
3,817,562
4,510,239
4,652,857
4,791,737
4,643,143
4,526,470
3,967,066
4,870,448
5,337,462
4,938,286
4,974,107
4,754,586
4,962,736
4,653,037
4,432,694
4,505,089
4,471,899
4,092,819
3,865,711
3,645,912
3,533,613
3,154,351
2,369,157
2,187,879
2,042,115
1,874,859
1,785,044
1,652,098
1,640,062
1,612,375
1,571,290
1,485,761
1,772,798
1,779,122
1,771,041
1,481,919
1,473,637
1,450,523
1,524,212
1,549,691
1,376,226
1,312,824
1,320,492
1,455,202
1,505,288
1,462,033
1,436,006
1,429,498
1,048,255
706,950
1,388,796
966,670
843,664
727,173
744,851
897,251
929,344
1,185,224
1,187,923
1,554,159
2,023,959
2,340,575
2,266,460
276,229
276,229
240,832
10,576,632

10,576,632

240,832

276,229

2,266,460

2,340,575

2,023,959

1,554,159

1,187,923

1,185,224

929,344

897,251

744,851

727,173

843,664

966,670

1,388,796

706,950

1,048,255

1,429,498

1,436,006

1,462,033

1,505,288

1,455,202

1,320,492

1,312,824

1,376,226

1,549,691

1,524,212

1,450,523

1,473,637

1,481,919

1,771,041

1,779,122

1,772,798

1,485,761

1,571,290

1,612,375

1,640,062

1,652,098

1,785,044

1,874,859

2,042,115

2,187,879

2,369,157

3,154,351

3,533,613

3,645,912

3,865,711

4,092,819

4,471,899

4,505,089

4,432,694

4,653,037

4,962,736

4,754,586

4,974,107

4,938,286

5,337,462

4,870,448

3,967,066

4,526,470

4,643,143

4,791,737

4,652,857

4,510,239

3,817,562

3,831,668

3,018,941

3,467,621

3,422,130

3,304,556

3,189,791

3,236,149

3,290,128

2,991,727

2,831,595

2,648,909

2,539,358

2,356,105

2,227,484

2,052,989

2,066,730

1,910,596

1,829,853

1,695,039

1,662,511

1,539,928

1,505,345

1,340,360

1,233,115

1,160,585

1,190,044

1,103,094

1,079,000

1,036,700

955,000

899,800

841,600

705,600

645,500

587,600

545,400

449,800

420,200

351,700

276,000

238,200

254,600

214,100

187,000

151,300

137,300

Property Plant Equipment

0
0
0
9,300
0
11,900
0
0
11,800
0
0
0
12,500
12,700
0
13,400
0
0
0
0
15,100
0
0
0
17,900
0
0
18,900
19,400
19,500
19,500
19,500
19,600
19,600
20,900
21,300
21,700
21,700
22,300
22,091
21,706
21,504
21,436
21,038
20,936
21,536
22,179
22,590
17,988
17,893
17,946
16,965
16,162
17,615
18,503
18,653
18,552
17,874
17,571
16,933
15,269
15,471
14,800
15,307
15,307
17,358
20,153
19,853
19,390
20,124
21,779
21,587
21,378
20,911
21,184
21,540
20,706
20,202
19,775
18,571
18,113
17,125
23,941
23,353
23,649
22,498
21,520
20,722
20,090
19,268
84,997
83,461
84,301
83,145
82,903
83,029
82,167
82,099
80,599
78,745
76,486
75,346
74,590
73,975
72,585
71,105
70,407
69,786
69,836
67,994
67,860
67,163
66,174
67,762
68,892
89,877
91,420
89,072
120,217
118,678
116,926
119,170
115,169
116,470
118,614
117,606
120,970
125,979
129,547
132,217
132,183
128,748
126,006
123,051
125,827

125,827

123,051

126,006

128,748

132,183

132,217

129,547

125,979

120,970

117,606

118,614

116,470

115,169

119,170

116,926

118,678

120,217

89,072

91,420

89,877

68,892

67,762

66,174

67,163

67,860

67,994

69,836

69,786

70,407

71,105

72,585

73,975

74,590

75,346

76,486

78,745

80,599

82,099

82,167

83,029

82,903

83,145

84,301

83,461

84,997

19,268

20,090

20,722

21,520

22,498

23,649

23,353

23,941

17,125

18,113

18,571

19,775

20,202

20,706

21,540

21,184

20,911

21,378

21,587

21,779

20,124

19,390

19,853

20,153

17,358

15,307

14,800

15,471

15,269

16,933

17,571

17,874

18,552

18,653

18,503

17,615

16,162

16,965

17,946

17,893

17,988

22,590

22,179

21,536

20,936

21,038

21,436

21,504

21,706

22,091

22,300

21,700

21,300

20,900

19,600

19,500

19,400

18,900

17,900

15,100

13,400

12,700

12,500

11,800

11,900

9,300

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,008
0
0
0
2,021
2,021
2,021
2,006
0
0
0
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
2,006
3,662
3,662
2,370
2,701
2,701
2,701
2,701
2,701
54,899
64,021
76,383
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
86,069
84,241
84,241
84,241
84,241
84,241

84,241

86,069

76,383

64,021

54,899

2,701

2,370

3,662

2,006

2,021

2,008

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,188,923
5,779,677
0
0
0
0
2,319,698
0
6,501,964
6,492,511
6,297,769
6,152,700
6,082,977
5,994,779
5,937,898
5,793,647
6,038,296
1,627,024
1,618,897
1,330,061
1,321,816
1,299,171
1,363,841
1,396,640
1,222,604
1,158,713
1,166,821
1,299,477
1,354,208
1,307,365
1,279,951
1,260,445
885,371
565,277
6,642,450
6,542,176
6,740,341
6,581,367
6,505,243
6,564,426
635,954
894,777
889,852
1,258,718
1,727,263
2,042,566
1,971,522
1,917,214
30,309
2,074,474
2,686,770

2,686,770

2,074,474

30,309

1,917,214

1,971,522

2,042,566

1,727,263

1,258,718

889,852

894,777

635,954

6,564,426

6,505,243

6,581,367

6,740,341

6,542,176

6,642,450

565,277

885,371

1,260,445

1,279,951

1,307,365

1,354,208

1,299,477

1,166,821

1,158,713

1,222,604

1,396,640

1,363,841

1,299,171

1,321,816

1,330,061

1,618,897

1,627,024

6,038,296

5,793,647

5,937,898

5,994,779

6,082,977

6,152,700

6,297,769

6,492,511

6,501,964

2,319,698

5,779,677

6,188,923

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
2,008
0
0
0
2,021
2,021
2,021
2,006
0
0
0
2,006
2,006
3,016
3,513
3,370
3,425
4,219
4,532
4,825
4,940
5,010
4,825
5,473
7,248
8,141
9,126
9,575
1,399
1,363
14,685
1,292
1,257
1,221
14,340
1,150
1,114
1,079
33,260
36,789
26,195
26,208
25,713
25,340
24,484
24,271
23,735
21,431
14,582
14,777
15,293
15,237
14,931
8,393
16,018
15,480
15,290
14,873
14,508
14,890
14,856
14,563
14,085
13,699
12,918
12,616
107,744
103,461
99,332
95,892
93,191
91,356
88,707
86,772
85,066
83,393
81,080
79,723
78,514
75,213
74,109
73,020
70,214

70,214

73,020

74,109

75,213

78,514

79,723

81,080

83,393

85,066

86,772

88,707

91,356

93,191

95,892

99,332

103,461

107,744

12,616

12,918

13,699

14,085

14,563

14,856

14,890

14,508

14,873

15,290

15,480

16,018

8,393

14,931

15,237

15,293

14,777

14,582

21,431

23,735

24,271

24,484

25,340

25,713

26,208

26,195

36,789

33,260

1,079

1,114

1,150

14,340

1,221

1,257

1,292

14,685

1,363

1,399

9,575

9,126

8,141

7,248

5,473

4,825

5,010

4,940

4,825

4,532

4,219

3,425

3,370

3,513

3,016

2,006

2,021

2,008

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
1,350,028
1,329,383
953,909
630,248
1,214,379
766,903
738,111
596,958
626,737
776,708
821,394
1,069,143
1,111,517
0
0
0
0
0
0
0
0

1,111,517

1,069,143

821,394

776,708

626,737

596,958

738,111

766,903

1,214,379

630,248

953,909

1,329,383

1,350,028

Other Assets

0
0
0
103,300
0
151,000
0
0
182,600
0
0
0
280,100
297,800
0
354,100
0
0
0
0
432,700
0
0
0
498,700
0
0
561,200
580,400
583,500
585,900
583,500
1,311,400
576,400
586,000
602,300
606,200
591,700
609,000
617,418
636,383
498,017
492,639
466,692
508,729
561,009
627,954
625,042
634,310
668,429
710,117
726,657
777,958
767,075
774,253
781,070
860,142
916,272
846,910
940,747
992,234
988,382
0
4,564,098
1,039,202
1,268,491
1,306,468
1,410,617
1,400,553
1,296,457
1,271,825
1,279,304
1,317,708
1,309,710
2,180,186
1,283,013
12,287,766
315
1,295,229
11,263,106
13,041,280
12,056,094
2,402,421
11,681,218
11,554,446
-1,304
2,202,296
10,107,267
9,909,261
9,205,556
692
10,890,430
61,917
10,255,084
-18,369
9,507,736
9,350,207
9,285,714
9,020,399
8,849,917
9,171,123
8,982,944
8,870,190
8,356,491
8,186,233
8,042,636
8,026,036
7,964,298
7,612,052
7,601,041
7,509,545
7,702,323
8,006,850
8,118,707
8,019,358
8,032,689
7,512,382
7,040,455
-209
6,176,672
6,482,501
6,439,013
6,336,128
6,226,885
6,112,181
6,015,626
6,032,293
5,761,286
5,612,350
5,295,759
5,465,415
8,773,659
8,747,625
9,335,670
10,214,962

10,214,962

9,335,670

8,747,625

8,773,659

5,465,415

5,295,759

5,612,350

5,761,286

6,032,293

6,015,626

6,112,181

6,226,885

6,336,128

6,439,013

6,482,501

6,176,672

-209

7,040,455

7,512,382

8,032,689

8,019,358

8,118,707

8,006,850

7,702,323

7,509,545

7,601,041

7,612,052

7,964,298

8,026,036

8,042,636

8,186,233

8,356,491

8,870,190

8,982,944

9,171,123

8,849,917

9,020,399

9,285,714

9,350,207

9,507,736

-18,369

10,255,084

61,917

10,890,430

692

9,205,556

9,909,261

10,107,267

2,202,296

-1,304

11,554,446

11,681,218

2,402,421

12,056,094

13,041,280

11,263,106

1,295,229

315

12,287,766

1,283,013

2,180,186

1,309,710

1,317,708

1,279,304

1,271,825

1,296,457

1,400,553

1,410,617

1,306,468

1,268,491

1,039,202

4,564,098

988,382

992,234

940,747

846,910

916,272

860,142

781,070

774,253

767,075

777,958

726,657

710,117

668,429

634,310

625,042

627,954

561,009

508,729

466,692

492,639

498,017

636,383

617,418

609,000

591,700

606,200

602,300

586,000

576,400

1,311,400

583,500

585,900

583,500

580,400

561,200

498,700

432,700

354,100

297,800

280,100

182,600

151,000

103,300

> Total Liabilities

0
0
0
232,400
0
292,100
0
0
365,100
0
0
0
491,300
543,700
0
580,700
0
0
0
0
674,700
0
0
0
797,500
0
0
936,800
979,200
1,067,000
1,101,200
1,157,400
1,204,400
1,204,400
1,346,700
1,427,500
1,463,300
1,536,100
1,592,700
1,621,587
1,732,365
1,572,906
1,637,827
1,720,440
1,925,450
2,031,329
2,196,651
2,223,430
2,322,712
2,429,048
2,612,035
2,606,212
2,837,788
2,947,897
3,120,726
3,179,539
3,431,028
3,623,527
3,835,114
3,876,595
3,909,485
4,050,869
4,205,200
4,220,488
4,220,488
4,492,379
4,037,264
4,953,731
4,977,174
5,515,394
5,640,394
5,819,361
5,759,012
5,672,648
5,944,219
6,166,595
6,590,670
5,998,792
6,220,667
6,044,346
7,332,502
6,685,997
6,580,446
6,463,001
6,358,190
6,295,373
5,998,111
5,772,066
5,683,446
5,279,518
8,330,454
7,832,309
7,626,927
7,500,499
7,254,733
6,959,147
6,784,943
6,743,341
6,506,912
6,427,777
6,486,726
6,295,934
6,202,072
5,970,771
5,796,706
5,667,179
5,581,413
5,483,178
5,296,857
5,350,587
5,243,946
5,300,272
5,543,743
5,686,788
5,583,475
5,581,999
5,419,253
5,284,429
8,251,626
8,213,639
8,891,435
8,954,669
8,740,036
9,044,919
9,381,816
9,553,200
8,830,560
9,150,085
9,232,962
9,064,312
8,776,374
252,779
250,538
323,043
10,328,610

10,328,610

323,043

250,538

252,779

8,776,374

9,064,312

9,232,962

9,150,085

8,830,560

9,553,200

9,381,816

9,044,919

8,740,036

8,954,669

8,891,435

8,213,639

8,251,626

5,284,429

5,419,253

5,581,999

5,583,475

5,686,788

5,543,743

5,300,272

5,243,946

5,350,587

5,296,857

5,483,178

5,581,413

5,667,179

5,796,706

5,970,771

6,202,072

6,295,934

6,486,726

6,427,777

6,506,912

6,743,341

6,784,943

6,959,147

7,254,733

7,500,499

7,626,927

7,832,309

8,330,454

5,279,518

5,683,446

5,772,066

5,998,111

6,295,373

6,358,190

6,463,001

6,580,446

6,685,997

7,332,502

6,044,346

6,220,667

5,998,792

6,590,670

6,166,595

5,944,219

5,672,648

5,759,012

5,819,361

5,640,394

5,515,394

4,977,174

4,953,731

4,037,264

4,492,379

4,220,488

4,205,200

4,050,869

3,909,485

3,876,595

3,835,114

3,623,527

3,431,028

3,179,539

3,120,726

2,947,897

2,837,788

2,606,212

2,612,035

2,429,048

2,322,712

2,223,430

2,196,651

2,031,329

1,925,450

1,720,440

1,637,827

1,572,906

1,732,365

1,621,587

1,592,700

1,536,100

1,463,300

1,427,500

1,346,700

1,204,400

1,157,400

1,101,200

1,067,000

979,200

936,800

797,500

674,700

580,700

543,700

491,300

365,100

292,100

232,400

> Total Current Liabilities

0
0
0
8,000
0
127,800
0
0
5,000
0
0
0
53,800
65,900
0
99,000
0
0
0
0
66,600
0
0
0
46,000
0
0
78,100
864,200
952,100
986,500
1,042,900
1,091,700
1,091,700
1,240,200
1,321,000
1,358,000
1,429,600
1,496,200
1,535,100
1,646,800
1,486,400
1,557,800
1,660,400
1,864,200
2,001,300
2,146,700
2,173,400
2,267,900
2,379,000
213,077
208,309
131,856
307,524
302,982
312,323
3,356,800
3,536,300
3,759,100
3,800,400
225,000
225,000
4,118,000
13,811
13,811
285,500
3,984,500
3,139
24,641
27,246
5,604,300
36,517
41,583
41,026
5,908,100
105,112
105,834
105,112
155,013
143,065
862,110
135,071
209,226
137,447
173,729
187,814
181,952
79,647
36,083
36,083
92,222
60,846
98,961
7,384,400
7,169,400
6,855,000
6,680,300
6,608,200
6,401,300
6,324,200
6,382,500
6,191,800
6,097,700
5,866,200
5,692,000
5,631,100
5,545,300
5,446,900
5,260,600
5,314,500
5,207,700
5,263,800
5,507,300
5,650,500
5,546,178
5,545,630
5,382,832
5,247,795
8,214,905
8,179,254
8,854,530
8,812,881
8,603,407
8,908,341
9,247,814
9,422,016
8,735,491
9,091,763
9,142,375
5,475,597
5,242,146
5,102,832
5,076,713
5,030,418
6,088,142

6,088,142

5,030,418

5,076,713

5,102,832

5,242,146

5,475,597

9,142,375

9,091,763

8,735,491

9,422,016

9,247,814

8,908,341

8,603,407

8,812,881

8,854,530

8,179,254

8,214,905

5,247,795

5,382,832

5,545,630

5,546,178

5,650,500

5,507,300

5,263,800

5,207,700

5,314,500

5,260,600

5,446,900

5,545,300

5,631,100

5,692,000

5,866,200

6,097,700

6,191,800

6,382,500

6,324,200

6,401,300

6,608,200

6,680,300

6,855,000

7,169,400

7,384,400

98,961

60,846

92,222

36,083

79,647

181,952

187,814

173,729

137,447

209,226

135,071

862,110

143,065

155,013

105,112

105,834

105,112

5,908,100

41,026

41,583

36,517

5,604,300

27,246

24,641

3,139

3,984,500

285,500

13,811

4,118,000

225,000

3,800,400

3,759,100

3,536,300

3,356,800

312,323

302,982

307,524

131,856

208,309

213,077

2,379,000

2,267,900

2,173,400

2,146,700

2,001,300

1,864,200

1,660,400

1,557,800

1,486,400

1,646,800

1,535,100

1,496,200

1,429,600

1,358,000

1,321,000

1,240,200

1,091,700

1,042,900

986,500

952,100

864,200

78,100

46,000

66,600

99,000

65,900

53,800

5,000

127,800

8,000

Short-term Debt

0
0
0
8,000
0
127,800
0
0
5,000
0
0
0
53,800
65,900
0
99,000
0
0
0
0
66,600
0
0
0
46,000
0
0
78,100
89,800
91,700
104,200
79,000
74,800
74,800
60,100
61,600
68,400
46,700
81,200
94,375
70,000
20,000
20,000
27,980
105,000
157,150
155,000
205,000
208,200
205,000
211,000
206,500
130,000
306,000
301,000
310,800
0
0
0
0
225,000
225,000
0
13,811
13,811
285,500
0
3,139
24,641
27,246
0
36,517
41,583
41,026
0
105,112
105,834
105,112
155,013
105,112
816,910
135,071
184,387
137,447
173,729
187,814
181,837
79,647
36,083
36,083
92,222
60,846
98,961
1,752,002
1,730,476
1,504,288
1,494,688
1,473,154
1,437,995
1,386,459
1,614,766
1,456,788
1,386,116
1,092,097
1,058,309
818,342
819,119
696,683
650,031
435,740
356,392
380,206
582,844
516,725
587,362
574,837
380,440
327,743
327,160
175,550
124,457
18,291
33,349
24,389
27,703
24,371
35,329
29,858
27,150
29,473
35,939
33,232
30,322
102,331
8,298

8,298

102,331

30,322

33,232

35,939

29,473

27,150

29,858

35,329

24,371

27,703

24,389

33,349

18,291

124,457

175,550

327,160

327,743

380,440

574,837

587,362

516,725

582,844

380,206

356,392

435,740

650,031

696,683

819,119

818,342

1,058,309

1,092,097

1,386,116

1,456,788

1,614,766

1,386,459

1,437,995

1,473,154

1,494,688

1,504,288

1,730,476

1,752,002

98,961

60,846

92,222

36,083

79,647

181,837

187,814

173,729

137,447

184,387

135,071

816,910

105,112

155,013

105,112

105,834

105,112

41,026

41,583

36,517

27,246

24,641

3,139

285,500

13,811

225,000

310,800

301,000

306,000

130,000

206,500

211,000

205,000

208,200

205,000

155,000

157,150

105,000

27,980

20,000

70,000

94,375

81,200

46,700

68,400

61,600

60,100

74,800

79,000

104,200

91,700

89,800

78,100

46,000

66,600

99,000

65,900

53,800

5,000

127,800

8,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,431,227
0
0
0
97,000
0
934,342
764,216
797,791
636,312
629,173
420,931
172,613
118,235
231,731
221,772
50,000
0
0
0
50,274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50,274

50,000

221,772

231,731

118,235

172,613

420,931

629,173

636,312

797,791

764,216

934,342

97,000

1,431,227

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
4,200
3,900
4,689
4,831
5,580
4,277
3,645
2,284
2,571
2,132
2,072
1,618
2,200
2,077
1,809
1,856
1,524
1,982
1,523
1,024,349
1,032,431
1,065,923
1,196,564
1,252,897
0
0
1,273,541
1,213,847
1,293,442
1,232,988
1,337,585
1,329,662
1,269,705
1,246,420
1,441,988
1,492,419
1,517,789
1,785,300
1,806,246
1,852,446
1,917,905
1,745,501
1,816,333
2,538,271
2,595,275
24,839
2,501,472
43,828
42,931
115
2,274,567
2,222,942
2,214,367
99,263
5,563,514
117,569
121,319
144,424
140,037
135,405
159,541
133,290
135,972
113,537
113,450
92,935
92,761
88,930
89,760
95,370
66,700
62,259
86,766
86,791
85,886
80,019
80,448
87,665
87,004
70,512
56,388
185,660
181,395
187,280
162,133
154,418
127,190
9,090,492
9,244,389
8,603,118
8,978,222
9,029,570
8,855,117
124,999
119,777
107,287
8,541,553
0

8,541,553

107,287

119,777

124,999

8,855,117

9,029,570

8,978,222

8,603,118

9,244,389

9,090,492

127,190

154,418

162,133

187,280

181,395

185,660

56,388

70,512

87,004

87,665

80,448

80,019

85,886

86,791

86,766

62,259

66,700

95,370

89,760

88,930

92,761

92,935

113,450

113,537

135,972

133,290

159,541

135,405

140,037

144,424

121,319

117,569

5,563,514

99,263

2,214,367

2,222,942

2,274,567

115

42,931

43,828

2,501,472

24,839

2,595,275

2,538,271

1,816,333

1,745,501

1,917,905

1,852,446

1,806,246

1,785,300

1,517,789

1,492,419

1,441,988

1,246,420

1,269,705

1,329,662

1,337,585

1,232,988

1,293,442

1,213,847

1,273,541

1,252,897

1,196,564

1,065,923

1,032,431

1,024,349

1,523

1,982

1,524

1,856

1,809

2,077

2,200

1,618

2,072

2,132

2,571

2,284

3,645

4,277

5,580

4,831

4,689

3,900

4,200

Other Current Liabilities

0
0
0
-8,000
0
-127,800
0
0
-5,000
0
0
0
-53,800
-65,900
0
-99,000
0
0
0
0
-66,600
0
0
0
-46,000
0
0
-78,100
774,400
860,400
882,300
963,900
1,016,900
1,016,900
1,180,100
1,259,400
1,289,600
1,378,700
1,411,100
1,436,036
1,571,969
1,460,820
1,533,523
1,628,775
1,756,916
1,841,579
1,989,568
1,966,328
2,058,082
2,171,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,953
45,200
0
0
0
2,385,231
2,378,365
0
0
-36,083
0
5,689,559
0
5,665,038
5,610,437
5,383,265
5,300,992
5,141,233
5,069,175
4,924,406
4,894,233
4,749,684
4,717,074
4,716,859
4,779,693
4,644,054
4,754,771
4,664,487
4,717,828
4,582,686
4,826,404
4,799,482
4,833,428
4,880,201
5,088,993
4,908,115
4,897,101
4,945,137
4,878,058
7,698,610
7,819,271
8,541,926
8,632,457
8,415,640
8,756,762
27,703
55,936
35,329
29,858
27,150
5,446,124
5,206,207
5,069,600
5,046,391
4,928,087
6,079,844

6,079,844

4,928,087

5,046,391

5,069,600

5,206,207

5,446,124

27,150

29,858

35,329

55,936

27,703

8,756,762

8,415,640

8,632,457

8,541,926

7,819,271

7,698,610

4,878,058

4,945,137

4,897,101

4,908,115

5,088,993

4,880,201

4,833,428

4,799,482

4,826,404

4,582,686

4,717,828

4,664,487

4,754,771

4,644,054

4,779,693

4,716,859

4,717,074

4,749,684

4,894,233

4,924,406

5,069,175

5,141,233

5,300,992

5,383,265

5,610,437

5,665,038

5,689,559

-36,083

2,378,365

2,385,231

45,200

37,953

2,171,800

2,058,082

1,966,328

1,989,568

1,841,579

1,756,916

1,628,775

1,533,523

1,460,820

1,571,969

1,436,036

1,411,100

1,378,700

1,289,600

1,259,400

1,180,100

1,016,900

963,900

882,300

860,400

774,400

-78,100

-46,000

-66,600

-99,000

-65,900

-53,800

-5,000

-127,800

-8,000

> Long-term Liabilities

0
0
0
25,000
0
10,600
0
0
48,500
0
0
0
47,100
46,900
0
54,300
0
0
0
0
70,900
0
0
0
99,500
0
0
136,100
115,000
114,900
114,800
114,600
114,600
114,600
106,500
106,500
106,500
106,500
96,500
86,500
86,500
86,500
80,000
60,000
60,000
30,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
85,000
87,166
87,166
387,166
387,166
387,166
388,666
162,166
162,166
0
387,166
387,166
87,166
232,983
231,083
216,083
384,197
36,083
367,936
36,083
36,083
36,083
317,758
317,801
317,824
317,836
317,770
317,818
317,836
281,753
317,770
281,747
281,753
281,753
281,713
322,736
285,395
700,215
561,342
421,261
452,698
7,254,733
439,801
464,874
439,849
439,919
437,443
437,590
437,041
436,843
436,544
411,216
142,067
141,598
141,216
173,800
136,174
135,879
80,411
164,496
109,806
114,917
140,098
138,685
136,767
8,251,626
8,213,639
8,891,435
8,954,669
8,740,036
9,044,919
9,381,816
9,553,200
8,830,560
9,150,085
9,232,962
9,064,312
8,776,374
252,779
250,538
323,043
4,240,468

4,240,468

323,043

250,538

252,779

8,776,374

9,064,312

9,232,962

9,150,085

8,830,560

9,553,200

9,381,816

9,044,919

8,740,036

8,954,669

8,891,435

8,213,639

8,251,626

136,767

138,685

140,098

114,917

109,806

164,496

80,411

135,879

136,174

173,800

141,216

141,598

142,067

411,216

436,544

436,843

437,041

437,590

437,443

439,919

439,849

464,874

439,801

7,254,733

452,698

421,261

561,342

700,215

285,395

322,736

281,713

281,753

281,747

317,770

281,753

317,836

317,818

317,770

317,836

317,824

317,801

317,758

36,083

367,936

36,083

384,197

216,083

231,083

232,983

87,166

387,166

162,166

388,666

387,166

87,166

85,000

50,000

30,000

60,000

80,000

86,500

96,500

106,500

114,600

114,800

114,900

115,000

136,100

99,500

70,900

54,300

46,900

47,100

48,500

10,600

25,000

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
0
0
0
0
0
0
0
0
0
155,835
189,341
0
0
0
0
172,298
0
16,701
16,741
14,937
13,830
13,617
11,414
11,221
11,113
8,739
8,622
6,162
6,220
5,413
4,306
2,437
1,967
1,881
1,677
1,281
752
679
622
333
439
985
1,159
913
2,059
2,078
38,216
38,502
37,991
37,674
37,594
36,887
191
53
138
318
128
0
0
0

128

318

138

191

36,887

37,594

37,674

37,991

38,502

38,216

2,078

2,059

913

1,159

985

439

333

622

679

752

1,281

1,677

1,881

1,967

2,437

4,306

5,413

6,220

6,162

8,622

8,739

11,113

11,221

11,414

13,617

13,830

14,937

16,741

16,701

172,298

189,341

155,835

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,898
35,691
30,116
44,347
53,934
47,014
65,990
38,562
35,750
98,793
158,352
152,416
65,455
212,925
107,108
49,162
75,512
123,648
102,590
44,199
35,070
65,356
0
0
31,984
32,407
27,766
21,802
60,819
122,992
24,537
137,122
125,287
46,280
25,271
24,080
135,758
529,331
65,222
445,009
210,029
57,216
96,295
68,638
49,707
58,348
91,118
83,016
79,973
83,903
91,307
152,519
154,932
164,841
169,941
182,403
182,402
166,603
222,089
162,500
168,933
138,316
141,155
113,679
118,362
115,327
112,109
121,572
92,955
86,879
104,929
115,716
112,507
1,300
858
875
891
908
478
2,668
5,100
2,600
711
728
1,946
2,063
12,780
798
1,672
33,431
29,050
867
26,348
0
18,227
0

18,227

26,348

867

29,050

33,431

1,672

798

12,780

2,063

1,946

728

711

2,600

5,100

2,668

478

908

891

875

858

1,300

112,507

115,716

104,929

86,879

92,955

121,572

112,109

115,327

118,362

113,679

141,155

138,316

168,933

162,500

222,089

166,603

182,402

182,403

169,941

164,841

154,932

152,519

91,307

83,903

79,973

83,016

91,118

58,348

49,707

68,638

96,295

57,216

210,029

445,009

65,222

529,331

135,758

24,080

25,271

46,280

125,287

137,122

24,537

122,992

60,819

21,802

27,766

32,407

31,984

65,356

35,070

44,199

102,590

123,648

75,512

49,162

107,108

212,925

65,455

152,416

158,352

98,793

35,750

38,562

65,990

47,014

53,934

44,347

30,116

35,691

32,898

> Total Stockholder Equity

0
0
0
19,300
0
22,300
0
0
24,400
0
0
0
31,100
33,400
0
38,100
0
0
0
0
69,700
0
0
0
79,900
0
0
85,600
89,400
94,800
101,300
104,000
107,000
107,000
110,800
105,000
124,000
124,400
124,800
130,241
117,869
106,561
110,105
118,581
113,490
137,004
131,718
140,401
166,429
181,648
193,576
200,076
201,680
205,023
223,517
286,676
294,667
314,864
333,056
338,690
341,167
344,177
0
343,610
343,610
340,283
336,426
338,322
313,475
341,795
359,461
338,758
301,167
242,018
261,317
319,351
359,634
382,569
330,166
464,174
746,042
717,060
732,331
713,128
724,357
726,611
695,555
689,289
692,202
771,687
863,606
870,242
870,924
879,726
884,913
896,491
925,202
929,998
942,197
936,379
911,599
907,888
897,077
903,801
915,890
924,934
920,411
931,429
938,969
937,630
945,107
946,849
957,819
969,886
999,877
1,021,192
1,044,874
1,049,076
1,045,826
1,022,594
1,041,284
1,064,322
1,085,975
1,108,423
1,079,997
1,053,665
1,069,160
1,040,035
1,014,812
993,867
1,042,406
1,089,510
1,099,751
1,095,463
1,193,480

1,193,480

1,095,463

1,099,751

1,089,510

1,042,406

993,867

1,014,812

1,040,035

1,069,160

1,053,665

1,079,997

1,108,423

1,085,975

1,064,322

1,041,284

1,022,594

1,045,826

1,049,076

1,044,874

1,021,192

999,877

969,886

957,819

946,849

945,107

937,630

938,969

931,429

920,411

924,934

915,890

903,801

897,077

907,888

911,599

936,379

942,197

929,998

925,202

896,491

884,913

879,726

870,924

870,242

863,606

771,687

692,202

689,289

695,555

726,611

724,357

713,128

732,331

717,060

746,042

464,174

330,166

382,569

359,634

319,351

261,317

242,018

301,167

338,758

359,461

341,795

313,475

338,322

336,426

340,283

343,610

344,177

341,167

338,690

333,056

314,864

294,667

286,676

223,517

205,023

201,680

200,076

193,576

181,648

166,429

140,401

131,718

137,004

113,490

118,581

110,105

106,561

117,869

130,241

124,800

124,400

124,000

105,000

110,800

107,000

104,000

101,300

94,800

89,400

85,600

79,900

69,700

38,100

33,400

31,100

24,400

22,300

19,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,800
13,700
13,797
13,805
13,805
13,808
13,812
13,885
13,897
13,911
15,245
15,300
15,355
19,323
19,446
19,684
19,884
20,028
22,164
22,253
22,503
24,601
24,676
25,104
25,321
0
25,365
25,365
25,370
25,431
25,461
25,543
25,556
25,557
25,732
25,736
25,738
25,739
25,739
25,739
25,739
25,739
34,479
34,481
47,808
47,808
47,808
47,808
47,808
47,809
47,841
47,842
47,842
52,671
52,671
52,689
52,691
52,707
52,714
52,730
52,761
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
52,626
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885
59,885

59,885

52,626

52,761

52,730

52,714

52,707

52,691

52,689

52,671

47,842

47,841

47,809

47,808

34,481

34,479

25,739

25,738

25,736

25,732

25,557

25,556

25,543

25,461

25,431

25,370

25,365

25,321

25,104

24,676

24,601

22,503

22,253

22,164

20,028

19,884

19,684

19,446

19,323

15,355

15,300

15,245

13,911

13,897

13,885

13,812

13,808

13,805

13,797

13,700

13,800

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,091
82,616
0
0
0
0
70,734
0
111,292
122,747
133,629
147,919
160,055
170,519
181,152
170,605
159,737
155,974
148,886
155,529
162,363
169,858
177,808
185,377
194,687
191,567
200,878
210,008
221,441
236,120
253,040
268,101
284,459
285,854
279,646
250,557
264,725
284,053
300,096
322,202
352,001
375,729
399,949
426,320
455,590
484,057
516,371
547,641
577,042
0
0

577,042

547,641

516,371

484,057

455,590

426,320

399,949

375,729

352,001

322,202

300,096

284,053

264,725

250,557

279,646

285,854

284,459

268,101

253,040

236,120

221,441

210,008

200,878

191,567

194,687

185,377

177,808

169,858

162,363

155,529

148,886

155,974

159,737

170,605

181,152

170,519

160,055

147,919

133,629

122,747

111,292

70,734

82,616

71,091

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
2,200
4,800
4,700
0
6,200
6,100
-2,400
-11,700
-5,700
-9,800
-8,057
-5,915
-12,928
-9,207
-260
-6,066
13,633
2,814
4,060
22,827
30,609
33,233
30,483
20,790
-19,357
-12,999
-13,015
-17,937
-11,208
-5,743
-6,803
-4,490
-986
-38,000
-39,701
-39,701
-3,296
-16,099
16,527
-9,500
19,502
27,558
-5,823
-52,121
-64,957
-79,171
-86,832
-109,840
-106,367
-82,739
-52,996
25,362
13,079
36,987
30,319
34,874
23,414
37,131
30,098
21,261
9,063
108,027
101,179
73,672
70,699
65,148
72,314
88,193
81,848
90,178
94,421
84,235
88,579
84,052
84,149
89,070
90,632
77,889
81,120
79,153
80,637
78,505
70,953
69,987
66,768
79,204
84,574
91,334
93,325
94,771
102,235
105,935
109,501
114,291
112,395
117,835
123,105
122,837
100,751
75,863
25,540
40,492
59,993
53,003
19,097
83,954

83,954

19,097

53,003

59,993

40,492

25,540

75,863

100,751

122,837

123,105

117,835

112,395

114,291

109,501

105,935

102,235

94,771

93,325

91,334

84,574

79,204

66,768

69,987

70,953

78,505

80,637

79,153

81,120

77,889

90,632

89,070

84,149

84,052

88,579

84,235

94,421

90,178

81,848

88,193

72,314

65,148

70,699

73,672

101,179

108,027

9,063

21,261

30,098

37,131

23,414

34,874

30,319

36,987

13,079

25,362

-52,996

-82,739

-106,367

-109,840

-86,832

-79,171

-64,957

-52,121

-5,823

27,558

19,502

-9,500

16,527

-16,099

-3,296

-39,701

-38,000

-986

-4,490

-6,803

-5,743

-11,208

-17,937

-13,015

-12,999

-19,357

20,790

30,483

33,233

30,609

22,827

4,060

2,814

13,633

-6,066

-260

-9,207

-12,928

-5,915

-8,057

-9,800

-5,700

-11,700

-2,400

6,100

6,200

4,700

4,800

2,200

900

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
498,556
498,875
0
0
0
0
537,453
0
538,105
538,231
538,071
538,287
538,936
539,522
539,311
539,222
539,669
540,088
540,512
540,371
540,705
540,692
540,948
540,808
541,005
541,302
541,600
541,404
541,734
542,078
619,381
619,828
620,368
620,948
621,515
621,206
621,860
621,978
622,652
622,935
626,995
635,808
637,061
633,796
634,612
635,523
636,793
634,785
636,051
637,389
0

637,389

636,051

634,785

636,793

635,523

634,612

633,796

637,061

635,808

626,995

622,935

622,652

621,978

621,860

621,206

621,515

620,948

620,368

619,828

619,381

542,078

541,734

541,404

541,600

541,302

541,005

540,808

540,948

540,692

540,705

540,371

540,512

540,088

539,669

539,222

539,311

539,522

538,936

538,287

538,071

538,231

538,105

537,453

498,875

498,556

Treasury Stock

-211,135

-211,138

-180,717

-150,572

-140,862

-100,719

-100,994

-102,949

-103,095

-103,121

-103,289

-102,339

-102,936

-103,171

-103,196

-103,633

-103,706

-103,969

-104,142

-104,502

-104,860

-104,874

-105,379

-100,668

-96,495

-97,070

-90,652

-90,712

-90,743

-80,642

-80,834

-80,847

-81,275

-81,300

-81,403

-81,772

-74,808

-45,376

-45,386

-28,746

-16,732

-17,116

-17,120

-17,127

-17,142

-17,147

-17,152

-17,164

-17,109

-17,142

-17,136

-17,184

-17,023

-17,042

-13,311

-12,848

-12,956

-11,521

-10,779

-10,240

-3,368

-11

-91

-4,482

-4,578

-4,473

-36,282

-35,888

-35,120

-34,618

-33,674

-33,263

-33,040

-31,934

-30,651

-29,910

-29,180

-28,741

-27,116

-25,494

Other Stockholders Equity

0
0
0
13,600
0
15,600
0
0
15,800
0
0
0
20,600
20,600
0
20,700
0
0
0
0
41,000
0
0
0
40,900
0
0
39,000
38,800
39,600
39,600
38,400
43,200
37,000
32,100
32,800
22,300
-1,800
-1,800
-1,738
-3,330
-4,955
-5,377
-6,086
-4,647
-4,759
-5,737
18,808
18,996
18,711
19,642
20,058
21,348
21,005
68,562
119,695
120,628
122,639
186,314
186,236
183,933
180,494
0
235,121
235,121
197,841
196,077
196,378
196,549
192,964
193,050
194,872
195,146
195,369
195,516
241,091
244,581
248,776
241,582
328,895
342,665
528,328
528,034
516,274
502,584
504,773
474,466
469,259
471,117
468,262
456,178
456,653
457,271
457,589
457,429
447,544
448,224
448,870
442,241
442,727
439,001
434,709
435,133
435,497
435,831
435,818
436,088
436,306
436,503
436,800
437,098
437,262
437,765
438,372
515,748
516,632
517,197
518,012
519,176
517,917
518,739
518,883
519,703
521,941
526,276
494,946
486,489
453,079
423,474
424,385
425,658
421,991
409,821
409,015
410,317

410,317

409,015

409,821

421,991

425,658

424,385

423,474

453,079

486,489

494,946

526,276

521,941

519,703

518,883

518,739

517,917

519,176

518,012

517,197

516,632

515,748

438,372

437,765

437,262

437,098

436,800

436,503

436,306

436,088

435,818

435,831

435,497

435,133

434,709

439,001

442,727

442,241

448,870

448,224

447,544

457,429

457,589

457,271

456,653

456,178

468,262

471,117

469,259

474,466

504,773

502,584

516,274

528,034

528,328

342,665

328,895

241,582

248,776

244,581

241,091

195,516

195,369

195,146

194,872

193,050

192,964

196,549

196,378

196,077

197,841

235,121

180,494

183,933

186,236

186,314

122,639

120,628

119,695

68,562

21,005

21,348

20,058

19,642

18,711

18,996

18,808

-5,737

-4,759

-4,647

-6,086

-5,377

-4,955

-3,330

-1,738

-1,800

22,300

32,800

32,100

37,000

43,200

38,400

39,600

38,800

39,000

40,900

41,000

20,700

20,600

15,800

15,600

13,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31
Accounts Payable	0	124,999	8,603,118	154,418	185,660	87,665	86,791	95,370	92,935	133,290	144,424	99,263	115	24,839	1,745,501	1,785,300	1,246,420	1,232,988	0	1,252,897	1,856	1,618	2,284	4,831	723,681	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	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	83,954	40,492	122,837	114,291	94,771	79,204	78,505	77,889	84,052	90,178	65,148	108,027	37,131	36,987	-82,739	-79,171	27,558	-16,099	-4,490	-17,937	20,790	22,827	-6,066	-5,915	-11,700	6,200	900	900	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	-	-
Capital Lease Obligations	24,029	27,370	30,498	32,566	39,840	0	0	0	0	0	0	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	59,885	59,885	59,885	151,885	151,885	151,885	0	0	0	0	0	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	636,793	637,061	622,652	621,515	619,381	541,600	540,948	540,512	539,311	538,071	537,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Cash	748,173	550,464	2,023,650	2,154,202	852,757	450,063	488,233	513,469	540,058	581,834	703,468	869,011	605,477	448,946	277,123	14,370	22,858	20,341	44,892	14,831	16,310	9,280	8,220	10,322	8,100	14,500	26,000	26,000	16,900	27,700	-	23,200	14,800	8,500	17,600	8,200	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Cash And Short Term Investments	-748,173	1,963,083	2,534,363	2,600,640	1,926,926	1,288,890	1,131,000	1,261,923	1,511,318	1,789,965	2,291,893	3,062,981	605,550	448,946	247,841	14,370	22,858	20,341	44,892	14,831	16,310	9,280	8,220	10,322	8,100	14,500	26,000	26,000	16,900	27,700	-	23,200	14,800	8,500	17,600	8,200	-	-
Common Stock	59,885	59,885	59,885	59,885	59,885	59,885	52,626	52,626	52,626	52,626	52,707	52,671	47,809	47,808	25,739	25,739	25,557	25,431	25,104	22,253	19,684	15,300	13,885	13,805	13,805	0	0	0	0	0	-	0	0	0	0	0	-	-
Common Stock Shares Outstanding	47,552	48,436	51,370	51,555	51,719	51,349	51,096	51,088	51,455	52,326	53,033	45,304	44,524	36,810	24,306	24,431	24,367	24,663	25,675	26,324	27,457	21,783	34,717	21,898	37,291	50,576	63,110	22,760	22,088	22,201	15,251	16,088	14,700	14,001	14,005	12,588	12,222	11,317
Common Stock Total Equity	0	59,885	59,885	59,885	59,885	59,885	52,626	52,626	52,626	52,730	52,689	52,671	47,809	47,808	25,739	25,739	25,557	25,431	25,104	22,253	19,684	15,300	13,885	13,805	13,805	0	0	0	0	0	-	0	0	0	0	0	-	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	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	-	-
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	-	-
Earning Assets	0	0	1,111,517	626,737	1,214,379	1,350,028	1,255,675	1,452,236	1,694,578	0	0	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	84,241	84,241	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	54,899	2,701	3,662	2,006	2,006	2,006	2,006	0	0	2,021	2,008	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Intangible Assets	70,214	78,514	85,066	93,191	107,744	14,085	14,508	16,018	15,293	23,735	25,713	33,260	1,185	14,685	9,126	4,825	4,532	3,513	0	0	2,021	2,008	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Inventory	628,914	-741,029	-2,193,604	-2,329,239	-997,307	-31,610	-42,721	-40,867	-31,272	-42,807	-49,838	-35,296	-10,577	61,910	-5,535	35,724	20,879	15,467	0	22,921	6,702	9,734	9,836	24,417	181,186	0	0	0	0	0	-	0	0	0	0	0	-	-
Liabilities And Stockholders Equity	11,522,090	9,818,780	9,899,720	9,826,011	9,297,452	6,583,352	6,189,053	6,501,824	7,099,149	7,449,109	8,139,646	9,194,060	6,693,666	7,312,777	6,550,833	6,205,536	5,999,855	4,373,690	4,250,652	3,725,695	3,039,468	2,489,141	2,038,940	1,850,234	1,587,300	1,311,400	1,068,600	1,068,600	877,400	744,400	-	522,400	389,500	314,400	287,100	251,700	-	-
Long Term Debt	200,770	27,034	64,571	38,502	913	333	1,281	2,437	6,162	11,221	14,937	172,298	2,654,908	2,980,451	3,880,978	4,078,946	4,079,369	1,001,511	0	349,476	387,166	50,000	255,000	65,000	80,000	0	0	0	0	0	-	0	0	0	0	0	-	-
Long Term Debt Total	0	318	36,887	38,502	913	333	1,281	2,437	6,162	11,221	14,937	172,298	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	2,686,770	1,971,522	889,852	6,505,243	6,642,450	1,279,951	1,166,821	1,363,841	1,618,897	5,937,898	6,297,769	2,319,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Net Debt	-523,374	-496,060	-1,928,581	-2,019,285	-697,630	-335,146	-352,354	-371,871	-103,215	-141,916	-263,652	-92,150	-141,887	17,194	146,547	21,713	13,225	212,642	342,274	372,335	163,690	248,920	156,780	146,178	166,800	174,900	178,800	178,800	128,600	109,800	-	77,700	38,700	129,900	19,000	24,800	-	-
Net Invested Capital	1,394,250	1,069,440	1,133,731	1,096,326	1,068,765	1,022,794	904,986	0	0	0	0	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	119,259	152,663	181,933	144,392	138,244	105,983	138,865	113,896	100,972	124,233	125,995	120,039	30,759	28,716	39,191	43,914	52,315	27,940	23,735	19,127	17,716	15,698	16,646	13,485	18,000	14,900	12,400	12,400	10,100	8,000	-	5,000	5,100	3,600	3,200	2,900	-	-
Net Tangible Assets	0	930,572	946,998	862,010	810,444	729,808	767,038	742,342	719,008	764,128	706,844	799,585	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	-5,165,128	-3,155,241	-2,561,885	-1,942,020	-1,730,485	-208,047	-228,780	-263,630	5,225,999	5,777,022	-796,429	6,731,989	2,642,117	268,436	1,419,707	-5,849,816	-5,529,127	-3,937,919	-156,373	-191,042	-97,830	-2,247,722	-1,840,634	-1,622,093	-1,330,700	-1,060,400	-825,800	-851,800	-19,000	-30,900	-	-25,600	14,900	-115,700	-7,800	3,100	-	-
Non Current Assets Total	10,576,632	2,266,460	1,181,957	744,851	1,389,135	1,436,006	1,320,492	1,524,212	1,771,041	1,571,290	1,785,044	2,369,157	3,869,597	4,432,694	4,976,113	3,967,066	4,652,857	3,018,941	3,189,791	2,831,595	2,227,484	1,829,853	1,505,345	1,190,044	955,000	705,600	449,800	1,068,600	351,700	276,000	-	214,100	187,000	151,300	133,400	137,300	-	-
Non Current Liabilities Other	0	54,086	58,986	98,127	39,840	0	0	0	0	0	0	2,249,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Non Current Liabilities Total	4,240,468	8,776,374	95,069	134,917	155,127	114,917	135,879	141,598	436,843	439,919	7,254,733	700,215	281,753	281,753	317,836	36,083	36,083	232,983	162,166	387,166	50,000	50,000	60,000	86,500	106,500	114,600	115,000	115,000	99,500	70,900	-	47,100	48,500	10,600	8,000	25,000	-	-
Non Currrent Assets Other	10,103,266	-238,304	-2,627	-2,637	-370,836	14,085	518,342	491,702	-130,608	77,779	-111,851	-116,054	-33,109	-4,432,694	-7,550	-3,967,066	-4,652,857	-3,018,941	-3,189,791	-2,831,595	-2,227,484	-1,829,853	-1,505,345	-1,190,044	-955,000	-705,600	-449,800	618,800	-351,700	-276,000	-	-214,100	-187,000	-151,300	-133,400	-137,300	-	-
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	-	-
Other Assets	0	5,465,415	6,001,467	6,336,128	5,843,147	8,019,358	7,509,545	8,026,036	8,870,190	9,020,399	-18,369	692	10,563,263	2,402,421	11,526,946	2,180,186	1,271,825	1,306,468	992,234	860,142	777,958	634,310	508,729	636,383	606,200	576,400	580,400	1,068,600	498,700	432,700	-	280,100	182,600	151,000	132,900	103,300	-	-
Other Current Assets	923,014	712,188	2,193,604	2,329,239	997,307	3,784,083	3,641,417	3,642,660	3,747,090	4,006,428	4,004,921	3,676,487	2,198,337	0	1,293,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Other Current Liab	6,079,844	5,206,207	5,240,474	4,648,259	3,612,877	5,355,393	5,097,341	4,664,487	4,716,859	4,924,406	5,383,265	5,689,559	0	0	49,179	0	0	0	0	0	0	2,062,882	1,758,216	1,571,069	1,288,400	1,015,000	774,400	774,400	-46,000	-66,600	-	-53,800	-5,000	-127,800	-28,600	-8,000	-	-
Other Liab	0	867	798	728	2,668	875	1,260	2,040	2,100	144,511	159,361	125,523	83,016	68,638	445,009	24,080	137,122	21,802	0	65,356	123,648	212,925	98,793	47,014	35,691	0	0	0	0	0	-	0	0	0	0	0	-	-
Other Stockholder Equity	410,317	425,658	486,489	519,703	519,176	515,748	437,098	436,088	435,133	442,241	457,429	456,178	474,466	528,034	173,582	195,516	193,050	196,077	183,933	120,628	21,348	18,996	-4,647	-3,330	22,300	37,000	38,800	39,700	40,900	41,000	-	20,600	15,800	15,600	15,600	13,600	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	92,000	92,000	184,000	92,000	92,000	92,000	92,000	92,000	176,000	68,000	68,000	68,000	68,000	68,000	68,000	0	68,000	68,000	33,500	33,500	33,500	33,500	0	0	0	0	0	-	0	0	0	0	0	-	-
Property Plant And Equipment Gross	201,718	132,183	120,970	115,169	120,217	68,892	67,860	70,407	76,486	82,167	84,301	84,997	21,520	23,941	19,775	21,184	21,779	20,153	15,269	18,552	16,162	17,988	20,936	21,706	21,700	21,700	19,600	19,400	17,900	15,100	-	12,500	11,800	11,900	11,600	9,300	-	-
Property Plant And Equipment Net	125,827	132,183	120,970	115,169	120,217	68,892	67,860	70,407	74,590	80,599	82,903	84,997	21,520	23,941	19,775	21,184	21,779	20,153	15,269	18,552	16,162	17,988	20,936	21,706	21,700	19,600	19,400	19,400	17,900	15,100	-	12,500	11,800	11,900	11,600	9,300	-	-
Property Plant Equipment	0	132,183	120,970	83,786	81,105	68,892	67,860	70,407	74,590	80,599	82,903	84,997	21,520	23,941	19,775	21,184	21,779	20,153	0	15,269	18,552	16,162	17,988	20,936	21,706	0	0	0	0	0	-	0	0	0	0	0	-	-
Retained Earnings	639,324	516,371	399,949	300,096	279,994	253,040	200,878	177,808	149,266	181,152	133,629	70,730	68,149	51,502	77,584	51,233	45,296	63,017	68,620	101,723	106,358	75,806	76,818	79,809	79,900	63,800	49,700	49,700	39,000	28,700	-	10,500	8,600	6,700	5,700	5,700	-	-
Retained Earnings Total Equity	0	516,371	399,949	300,096	279,646	253,040	200,878	177,808	148,886	181,152	133,629	70,734	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	50,274	50,000	172,613	797,791	97,000	1,431,227	0	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	224,799	54,404	95,069	134,917	155,127	114,917	135,879	141,598	436,843	439,918	439,816	776,861	463,590	466,140	423,670	36,083	36,083	232,983	387,166	387,166	180,000	258,200	165,000	156,500	174,900	189,400	204,800	204,800	145,500	137,500	-	100,900	53,500	138,400	36,600	33,000	-	-
Short Term Debt	8,298	35,939	37,707	38,793	182,778	587,362	356,392	819,119	102,109	100,797	100,797	92,222	181,837	184,387	105,834	0	0	0	225,000	225,000	130,000	208,200	105,000	70,000	68,400	74,800	89,800	89,800	46,000	66,600	-	53,800	5,000	127,800	28,600	8,000	-	-
Short Term Investments	2,099,264	1,412,776	510,713	446,438	1,074,169	841,857	645,797	751,484	974,609	1,216,538	1,588,425	2,194,286	73	3,700,064	150	52,002	66,125	23,729	39,791	39,791	7,747	1,032	0	20,100	1,350	0	0	0	0	0	-	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Total Assets	11,499,646	9,818,780	9,899,720	9,826,011	9,297,452	6,583,352	6,189,053	6,501,824	7,099,149	7,449,109	8,139,646	9,194,060	6,693,666	7,312,777	6,550,833	6,205,536	5,999,855	4,373,690	4,250,652	3,725,695	3,039,468	2,489,141	2,038,940	1,850,234	1,587,300	1,311,400	1,068,600	1,068,600	877,400	744,400	-	522,400	389,500	314,400	287,100	251,700	-	-
Total Current Assets	923,014	2,086,905	2,716,296	2,745,032	2,065,170	5,147,346	4,868,561	4,977,612	5,328,108	5,877,819	6,372,971	6,824,211	2,824,069	477,662	1,574,720	58,284	75,173	48,281	68,627	33,958	34,026	24,978	24,866	23,807	26,100	29,400	38,400	12,400	27,000	35,700	-	28,200	19,900	12,100	20,800	11,100	-	-
Total Current Liabilities	6,088,142	5,242,146	5,278,181	4,687,052	3,795,655	5,355,393	5,097,341	5,241,242	102,109	100,797	7,169,400	92,222	181,952	209,226	155,013	5,908,100	5,604,300	3,986,200	225,000	225,000	131,856	2,272,700	1,865,500	1,645,900	1,356,800	1,089,800	864,200	864,200	46,000	66,600	-	53,800	5,000	127,800	28,600	8,000	-	-
Total Liab	10,328,610	8,776,374	95,069	134,917	155,127	5,583,475	5,243,946	5,581,413	6,202,072	6,506,912	7,254,733	8,330,454	5,998,111	6,580,446	6,220,667	5,944,219	5,640,394	4,037,264	3,909,485	3,431,028	2,837,788	2,322,712	1,925,450	1,732,365	1,463,300	1,204,400	979,200	979,200	797,500	674,700	-	491,300	365,100	292,100	265,800	232,400	-	-
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	-	-
Total Stockholder Equity	1,193,480	1,042,406	1,069,160	1,085,975	1,045,826	999,877	945,107	920,411	897,077	942,197	884,913	863,606	695,555	732,331	262,166	261,317	359,461	336,426	341,167	294,667	201,680	166,429	113,490	117,869	124,000	107,000	89,400	89,400	79,900	69,700	-	31,100	24,400	22,300	21,300	19,300	-	-
Treasury Stock	0	-211,135	-150,572	-102,949	-102,339	-103,633	-104,502	-104,860	-105,379	-97,070	-80,642	-81,275	-74,808	-16,732	-17,142	-17,109	-17,023	-12,956	0	-3,368	-4,578	-35,888	-33,674	-30,651	-27,116	0	0	0	0	0	-	0	0	0	0	0	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-09-30	1991-06-30	1990-09-30	1989-06-30	1988-09-30	1987-09-30	1986-09-30
Accounts Payable	0	8,541,553	107,287	119,777	124,999	8,855,117	9,029,570	8,978,222	8,603,118	9,244,389	9,090,492	127,190	154,418	162,133	187,280	181,395	185,660	56,388	70,512	87,004	87,665	80,448	80,019	85,886	86,791	86,766	62,259	66,700	95,370	89,760	88,930	92,761	92,935	113,450	113,537	135,972	133,290	159,541	135,405	140,037	144,424	121,319	117,569	5,563,514	99,263	2,214,367	2,222,942	2,274,567	115	42,931	43,828	2,501,472	24,839	2,595,275	2,538,271	1,816,333	1,745,501	1,917,905	1,852,446	1,806,246	1,785,300	1,517,789	1,492,419	1,441,988	1,246,420	1,269,705	1,329,662	1,337,585	1,232,988	1,293,442	1,213,847	1,273,541	0	0	1,252,897	1,196,564	1,065,923	1,032,431	1,024,349	1,523	1,982	1,524	1,856	1,809	2,077	2,200	1,618	2,072	2,132	2,571	2,284	3,645	4,277	5,580	4,831	4,689	3,900	4,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	83,954	19,097	53,003	59,993	40,492	25,540	75,863	100,751	122,837	123,105	117,835	112,395	114,291	109,501	105,935	102,235	94,771	93,325	91,334	84,574	79,204	66,768	69,987	70,953	78,505	80,637	79,153	81,120	77,889	90,632	89,070	84,149	84,052	88,579	84,235	94,421	90,178	81,848	88,193	72,314	65,148	70,699	73,672	101,179	108,027	9,063	21,261	30,098	37,131	23,414	34,874	30,319	36,987	13,079	25,362	-52,996	-82,739	-106,367	-109,840	-86,832	-79,171	-64,957	-52,121	-5,823	27,558	19,502	-9,500	16,527	-16,099	-3,296	-39,701	-39,701	-38,000	-986	-4,490	-6,803	-5,743	-11,208	-17,937	-13,015	-12,999	-19,357	20,790	30,483	33,233	30,609	22,827	4,060	2,814	13,633	-6,066	-260	-9,207	-12,928	-5,915	-8,057	-9,800	-5,700	-11,700	-2,400	6,100	6,200	0	4,700	4,800	2,200	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	24,029	22,269	24,031	25,990	27,370	28,114	29,538	30,287	30,498	32,167	34,052	34,017	32,566	37,029	35,694	37,702	39,840	21,081	22,179	22,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	83,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	637,389	636,051	634,785	636,793	635,523	634,612	633,796	637,061	635,808	626,995	622,935	622,652	621,978	621,860	621,206	621,515	620,948	620,368	619,828	619,381	542,078	541,734	541,404	541,600	541,302	541,005	540,808	540,948	540,692	540,705	540,371	540,512	540,088	539,669	539,222	539,311	539,522	538,936	538,287	538,071	538,231	538,105	0	537,453	0	0	0	0	498,875	498,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	748,173	532,699	798,973	847,494	550,464	815,433	1,307,281	1,855,729	2,023,650	2,755,691	2,767,494	2,408,366	2,154,202	2,282,000	1,900,037	1,325,941	852,757	962,887	677,430	509,023	450,063	546,780	378,365	365,388	488,233	723,756	480,338	483,301	513,469	512,295	520,078	681,198	540,058	530,545	559,621	694,308	581,834	704,146	611,655	639,806	703,468	657,520	810,230	561,446	869,011	515,495	464,579	453,997	605,477	517,336	281,029	317,411	448,946	89,703	472,635	468,081	247,691	170,443	307,062	293,750	14,370	40,382	56,486	50,052	22,858	17,331	26,727	19,286	20,341	65,237	73,227	73,227	15,531	75,930	44,892	15,214	9,843	11,321	14,831	16,944	11,291	12,112	16,310	9,567	11,508	15,912	9,280	27,141	21,077	49,526	8,220	15,691	5,422	7,687	10,322	11,953	9,300	10,400	8,100	13,800	15,700	14,500	14,500	17,700	15,600	18,800	26,000	28,600	-	-	16,900	-	-	-	27,700	-	-	-	-	21,200	-	19,100	23,200	-	-	-	14,800	-	-	8,500	-	8,200	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	748,789	533,334	848,613	848,613	1,963,083	2,293,678	2,466,682	2,735,892	2,534,188	3,264,619	3,269,113	2,879,375	2,600,640	2,705,815	2,439,226	1,982,351	1,925,476	1,480,932	1,533,814	1,745,462	1,288,890	1,392,302	1,247,676	1,163,999	1,131,000	1,334,149	1,126,635	1,280,313	1,261,923	1,151,948	1,181,350	1,347,134	1,511,318	1,533,901	1,597,854	1,804,604	1,789,965	1,945,118	2,015,443	2,080,321	2,291,893	2,334,768	2,584,542	2,574,601	3,062,981	515,564	464,648	450,102	605,477	513,980	278,616	315,501	448,946	89,853	430,648	450,473	247,841	170,593	307,212	293,900	14,370	40,382	56,486	50,052	22,858	17,331	26,727	19,286	20,341	65,237	73,227	73,227	0	75,930	44,892	15,214	9,843	11,321	14,831	16,944	11,291	12,112	16,310	9,567	11,508	15,912	9,280	27,141	21,077	49,526	8,220	15,691	5,422	7,687	10,322	11,953	9,300	10,400	8,100	13,800	15,700	14,500	14,500	17,700	15,600	18,800	26,000	28,600	-	-	16,900	-	-	-	27,700	-	-	-	-	21,200	-	19,100	23,200	-	-	-	14,800	-	-	8,500	-	8,200	-	-	-
Common Stock	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,761	52,730	52,714	52,707	52,691	52,689	52,671	52,671	47,842	47,842	47,841	47,809	47,808	47,808	47,808	47,808	47,808	34,481	34,479	25,739	25,739	25,739	25,739	25,739	25,738	25,736	25,732	25,557	25,556	25,543	25,461	25,431	25,370	25,365	25,365	0	25,321	25,104	24,676	24,601	22,503	22,253	22,164	20,028	19,884	19,684	19,446	19,323	15,355	15,300	15,245	13,911	13,897	13,885	13,812	13,808	13,805	13,805	13,797	13,700	13,800	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	47,386	48,251	47,490	47,944	47,964	48,183	48,389	49,484	50,299	51,516	52,342	51,752	51,527	51,527	51,470	51,713	51,791	51,772	51,680	51,626	51,602	51,464	51,226	51,121	51,104	51,102	51,100	51,131	51,098	51,111	51,095	51,064	51,069	51,146	51,774	51,977	52,000	52,362	52,352	52,598	52,987	53,322	52,968	52,892	51,277	47,978	40,808	41,162	41,162	44,105	45,135	46,179	46,179	42,288	33,053	26,183	25,931	24,368	24,318	24,248	24,245	24,374	24,384	24,289	24,164	24,506	24,565	24,565	24,564	24,750	24,750	24,750	24,926	25,140	24,628	25,490	25,435	28,566	24,262	23,399	22,756	22,621	21,394	22,391	27,875	22,188	20,839	21,650	21,635	21,690	20,742	21,256	21,128	21,028	21,028	21,737	36,605	36,840	35,459	36,991	37,296	48,622	48,622	50,669	50,789	62,934	60,932	63,123	22,043	22,043	22,088	22,088	22,088	22,088	17,761	17,761	17,761	17,761	16,271	16,271	16,271	16,088	16,088	16,088	16,088	16,088	14,000	14,000	14,001	-	14,001	-	12,222	12,222	11,317
Common Stock Total Equity	0	0	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	59,885	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,626	52,761	52,730	52,714	52,707	52,691	52,689	52,671	52,671	47,842	47,842	47,841	47,809	47,808	47,808	47,808	47,808	47,808	34,481	34,479	25,739	25,739	25,739	25,739	25,739	25,738	25,736	25,732	25,557	25,556	25,543	25,461	25,431	25,370	25,365	25,400	25,400	25,321	25,104	24,676	24,601	22,503	22,253	22,164	20,028	19,884	19,684	19,446	19,323	15,355	15,300	15,245	13,911	13,897	13,885	13,812	13,808	13,805	13,805	13,797	13,700	13,800	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	1,111,517	1,069,143	821,394	776,708	626,737	596,958	738,111	766,903	1,214,379	630,248	953,909	1,329,383	1,350,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84,241	84,241	84,241	84,241	84,241	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	86,069	76,383	64,021	54,899	2,701	2,701	2,701	2,701	2,701	2,370	3,662	3,662	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	0	0	0	2,006	2,021	2,021	2,021	0	0	0	2,008	0	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	70,214	73,020	74,109	75,213	78,514	79,723	81,080	83,393	85,066	86,772	88,707	91,356	93,191	95,892	99,332	103,461	107,744	12,616	12,918	13,699	14,085	14,563	14,856	14,890	14,508	14,873	15,290	15,480	16,018	8,393	14,931	15,237	15,293	14,777	14,582	21,431	23,735	24,271	24,484	25,340	25,713	26,208	26,195	36,789	33,260	1,079	1,114	1,150	14,340	1,221	1,257	1,292	14,685	1,363	1,399	9,575	9,126	8,141	7,248	5,473	4,825	5,010	4,940	4,825	4,532	4,219	3,425	3,370	3,513	3,016	2,006	2,006	0	0	0	2,006	2,021	2,021	2,021	0	0	0	2,008	0	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	-893,806	-713,097	-976,039	-1,013,051	-741,029	-1,021,151	17,594	17,922	16,984	15,433	16,818	18,366	13,412	21,374	26,152	30,388	-22,253	-35,335	-37,321	-40,134	-31,610	-43,629	-46,131	-41,371	-42,721	-32,442	-39,112	-40,851	-40,867	-90,109	-36,998	-35,741	-31,272	-34,945	-31,705	-44,362	-42,807	-46,431	-49,234	-54,574	-49,838	-54,562	-142,153	-33,599	-35,296	77,611	66,349	-9,878	54,618	64,613	-17,340	24	61,910	64,519	-18,375	-7,320	36,608	-4,309	50,060	43,959	35,724	39,372	47,028	29,696	20,879	25,956	71,003	47,524	15,467	12,407	13,943	17,310	0	0	22,921	19,671	8,254	6,946	6,702	8,047	34,933	9,080	9,734	15,202	13,926	13,323	9,836	19,205	37,285	11,960	24,417	62,619	46,865	49,619	181,186	4,122	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	11,522,090	10,257,138	10,031,547	10,057,581	9,818,780	10,058,179	10,247,774	10,190,120	9,899,720	10,606,865	10,461,813	10,153,342	9,826,011	10,018,991	9,932,719	9,236,233	9,297,452	6,333,505	6,464,127	6,603,191	6,583,352	6,656,674	6,501,562	6,247,121	6,189,053	6,288,217	6,235,826	6,414,607	6,501,824	6,592,113	6,712,596	6,874,572	7,099,149	7,203,822	7,398,325	7,364,156	7,449,109	7,673,339	7,710,145	7,855,638	8,139,646	8,380,225	8,497,851	8,702,551	9,194,060	6,051,205	6,375,648	6,461,355	6,693,666	7,021,984	7,082,547	7,176,129	7,312,777	7,403,057	8,078,544	6,508,520	6,550,833	6,381,361	6,950,304	6,485,946	6,205,536	5,914,666	6,060,179	6,158,119	5,999,855	5,857,189	5,290,649	5,292,053	4,373,690	4,832,662	4,564,098	4,564,098	4,547,000	4,395,046	4,250,652	4,215,285	4,168,170	3,938,391	3,725,695	3,466,215	3,344,243	3,152,920	3,039,468	2,806,288	2,805,611	2,610,696	2,489,141	2,363,831	2,328,369	2,168,333	2,038,940	1,839,021	1,747,932	1,679,467	1,850,234	1,751,828	1,717,500	1,660,500	1,587,300	1,532,500	1,457,500	1,311,400	1,311,400	1,261,400	1,202,500	1,161,800	1,068,600	1,022,400	-	-	877,400	-	-	-	744,400	-	-	-	-	618,800	-	577,100	522,400	-	-	-	389,500	-	-	314,400	-	251,700	-	-	-
Long Term Debt	200,770	300,774	226,507	226,789	27,034	27,263	27,618	28,035	64,571	99,017	99,950	37,991	38,502	38,216	2,078	2,059	913	1,159	985	439	333	622	679	752	1,281	1,677	1,881	1,967	2,437	4,306	5,413	6,220	6,162	8,622	8,739	11,113	11,221	11,414	13,617	13,830	14,937	16,741	16,701	1,544,110	172,298	2,373,844	2,776,601	2,773,961	2,879,908	189,341	155,835	3,279,487	2,980,451	3,964,468	4,591,815	3,880,031	3,880,978	3,980,022	4,181,145	4,180,281	4,105,646	4,078,562	4,128,730	4,128,934	4,129,369	4,134,197	3,366,083	3,037,865	1,133,411	252,166	372,666	387,166	0	0	399,476	388,666	387,166	387,166	387,166	397,966	388,166	391,000	180,000	256,500	261,000	255,000	258,200	255,000	205,000	187,150	165,000	87,980	100,000	106,500	156,500	180,875	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	128	318	138	53	191	36,887	37,594	37,674	37,991	38,502	38,216	2,078	2,059	913	1,159	985	439	333	622	679	752	1,281	1,677	1,881	1,967	2,437	4,306	5,413	6,220	6,162	8,622	8,739	11,113	11,221	11,414	13,617	13,830	14,937	16,741	16,701	0	172,298	0	0	0	0	189,341	155,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,686,770	2,074,474	30,309	1,917,214	1,971,522	2,042,566	1,727,263	1,258,718	889,852	894,777	635,954	6,564,426	6,505,243	6,581,367	6,740,341	6,542,176	6,642,450	565,277	885,371	1,260,445	1,279,951	1,307,365	1,354,208	1,299,477	1,166,821	1,158,713	1,222,604	1,396,640	1,363,841	1,299,171	1,321,816	1,330,061	1,618,897	1,627,024	6,038,296	5,793,647	5,937,898	5,994,779	6,082,977	6,152,700	6,297,769	6,492,511	6,501,964	0	2,319,698	0	0	0	0	5,779,677	6,188,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-523,374	-209,656	-548,435	-594,715	-496,060	-760,056	-1,250,125	-1,797,407	-1,928,581	-2,624,507	-2,633,492	-2,273,253	-2,019,285	-2,142,107	-1,759,920	-1,174,555	-697,630	-826,120	-538,745	-368,925	-335,146	-436,974	-213,869	-284,977	-352,354	-587,582	-306,538	-342,085	-371,871	-370,228	-108,862	-244,654	-103,215	-93,504	-122,031	-256,865	-141,916	-264,297	-146,781	-200,005	-263,652	-218,024	-418,397	31,130	-92,150	-194,017	-141,843	-92,637	-141,887	-47,769	174,447	137,806	17,194	363,204	662,093	-45,199	225,158	252,493	116,573	129,120	21,713	-4,299	-20,403	317,884	13,225	366,866	189,356	211,797	212,642	307,429	327,750	327,750	2,547,369	311,236	342,274	373,452	377,323	375,845	372,335	381,022	376,875	378,888	163,690	246,933	249,492	239,088	248,920	227,859	183,923	137,624	156,780	72,289	94,578	98,813	146,178	168,922	168,400	142,800	166,800	154,300	150,900	174,900	174,900	175,900	203,400	187,800	178,800	185,600	-	-	128,600	-	-	-	109,800	-	-	-	-	132,100	-	93,700	77,700	-	-	-	38,700	-	-	129,900	-	24,800	-	-	-
Net Invested Capital	1,394,250	1,396,237	1,326,258	1,316,299	1,069,440	1,021,130	1,042,430	1,068,070	1,133,731	1,152,682	1,155,947	1,117,519	1,096,326	1,075,186	1,053,707	1,044,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	119,259	147,302	153,842	159,080	152,663	157,619	172,302	169,059	181,933	166,870	151,175	149,831	144,392	146,990	188,408	120,997	138,244	101,222	108,950	109,045	105,983	117,309	118,577	114,304	138,865	96,898	98,349	101,345	113,896	108,075	105,539	105,191	100,972	162,118	142,223	131,302	124,233	112,045	115,528	125,938	125,995	142,875	217,347	119,215	120,039	28,840	28,720	28,628	20,182	38,400	43,770	44,332	28,716	30,644	53,047	44,420	33,656	44,279	37,785	38,585	43,914	38,104	42,842	37,026	52,315	33,162	45,807	30,482	27,940	31,313	29,539	29,539	0	26,178	23,735	23,175	21,289	19,071	19,127	19,292	19,341	17,628	17,716	17,075	17,256	15,759	15,698	16,609	16,827	17,870	16,646	16,278	16,756	13,178	13,485	19,363	20,200	21,700	18,000	16,600	14,200	14,900	14,900	14,700	13,400	14,100	12,400	12,400	-	-	10,100	-	-	-	8,000	-	-	-	-	5,300	-	5,600	5,000	-	-	-	5,100	-	-	3,600	-	2,900	-	-	-
Net Tangible Assets	0	988,803	991,367	979,401	930,572	878,136	896,943	920,019	946,998	929,051	928,933	886,909	862,010	837,603	811,809	790,351	810,444	871,007	866,805	843,123	729,808	791,817	779,750	768,780	767,038	759,561	760,900	753,360	742,342	746,865	737,821	725,732	719,008	729,819	733,530	758,310	764,128	751,929	747,133	718,422	706,844	701,657	702,541	0	799,585	0	0	0	0	659,916	656,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-5,165,128	-4,349,782	-4,069,020	-4,095,139	-3,155,241	-3,053,752	-6,530,910	-6,217,088	-6,055,987	-6,016,001	-5,827,526	-5,879,135	-5,858,375	-5,960,076	-6,247,976	-6,086,363	-306,040	378,760	33,040	-371,937	-398,832	-455,859	-511,026	-471,881	-339,139	-339,107	-401,000	-581,984	-567,688	-489,510	-453,041	-473,547	-769,592	-767,100	-756,973	-445,805	-523,481	-547,236	-610,217	-651,460	-796,429	-879,034	6,294,858	6,453,826	6,731,989	2,860,771	2,805,952	2,735,796	443,707	2,742,655	2,436,919	2,533,593	268,436	2,614,949	2,253,698	1,610,869	126,484	1,337,648	1,507,008	227,373	-5,849,816	37,460	57,745	50,561	-5,529,127	23,247	47,893	46,629	-3,936,219	-188,950	88,955	0	0	-122,892	-156,373	-3,762,011	-3,727,968	-3,505,908	-3,322,842	-276,087	-272,350	-277,784	-97,830	-181,667	-184,313	-2,347,329	-2,242,922	-2,129,650	-2,108,796	-1,933,904	-1,839,334	-1,628,431	-1,535,622	-1,465,535	-1,622,993	-1,503,784	-1,466,700	-1,397,500	-1,331,900	-1,290,600	-1,210,300	-1,062,300	0	-1,010,500	-957,500	-919,200	-825,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	10,576,632	240,832	276,229	276,229	2,266,460	2,340,575	2,023,959	1,554,159	1,187,923	1,185,224	929,344	897,251	744,851	727,173	843,664	966,670	1,388,796	706,950	1,048,255	1,429,498	1,436,006	1,462,033	1,505,288	1,455,202	1,320,492	1,312,824	1,376,226	1,549,691	1,524,212	1,450,523	1,473,637	1,481,919	1,771,041	1,779,122	1,772,798	1,485,761	1,571,290	1,612,375	1,640,062	1,652,098	1,785,044	1,874,859	2,042,115	2,187,879	2,369,157	3,154,351	3,533,613	3,645,912	3,865,711	4,092,819	4,471,899	4,505,089	4,432,694	4,653,037	4,962,736	4,754,586	4,974,107	4,938,286	5,337,462	4,870,448	3,967,066	4,526,470	4,643,143	4,791,737	4,652,857	4,510,239	3,817,562	3,831,668	3,018,941	3,467,621	3,422,130	0	0	3,304,556	3,189,791	3,236,149	3,290,128	2,991,727	2,831,595	2,648,909	2,539,358	2,356,105	2,227,484	2,052,989	2,066,730	1,910,596	1,829,853	1,695,039	1,662,511	1,539,928	1,505,345	1,340,360	1,233,115	1,160,585	1,190,044	1,103,094	1,079,000	1,036,700	955,000	899,800	841,600	705,600	0	645,500	587,600	545,400	449,800	420,200	-	-	351,700	-	-	-	276,000	-	-	-	-	238,200	-	254,600	214,100	-	-	-	187,000	-	-	151,300	-	137,300	-	-	-
Non Current Liabilities Other	0	0	250,538	252,651	54,086	55,267	57,124	58,322	58,986	126,291	97,621	98,587	98,127	103,572	35,694	37,702	39,840	21,081	22,179	22,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,057	0	0	0	0	0	0	2,249,424	0	0	0	0	3,356,363	3,459,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	4,240,468	323,043	250,538	252,779	8,776,374	9,064,312	9,232,962	9,150,085	8,830,560	9,553,200	9,381,816	9,044,919	8,740,036	8,954,669	8,891,435	8,213,639	8,251,626	136,767	138,685	140,098	114,917	109,806	164,496	80,411	135,879	136,174	173,800	141,216	141,598	142,067	411,216	436,544	436,843	437,041	437,590	437,443	439,919	439,849	464,874	439,801	7,254,733	452,698	421,261	561,342	700,215	285,395	322,736	281,713	281,753	281,753	281,747	317,770	281,753	317,836	317,818	317,770	317,836	317,824	317,801	317,758	36,083	36,083	36,083	367,936	36,083	384,197	216,083	231,083	232,983	87,166	387,166	387,166	0	162,166	162,166	388,666	387,166	387,166	387,166	87,166	87,166	85,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	30,000	60,000	60,000	80,000	86,500	86,500	86,500	96,500	106,500	106,500	106,500	106,500	114,600	114,600	114,600	114,800	114,900	115,000	136,100	-	-	99,500	-	-	-	70,900	-	-	-	-	54,300	-	46,900	47,100	-	-	-	48,500	-	-	10,600	-	25,000	-	-	-
Non Currrent Assets Other	10,103,266	-2,125,075	-1,748,716	-1,966,559	-55,485	-66,121	-2,023,959	-1,554,159	-1,187,923	-1,185,224	-929,344	-897,251	-744,851	-727,173	-843,664	-966,670	1,061,152	12,616	12,918	13,699	1,004,221	459,242	480,283	500,033	965,297	545,051	570,697	472,035	615,902	519,222	507,282	506,755	15,293	465,481	426,729	72,348	186,487	47,359	-72,108	-102,317	25,713	-123,626	-128,970	-123,975	1,147	-35,912	-35,887	-34,209	-3,865,711	-33,102	816,874	-31,490	-4,432,694	-30,650	-27,042	-41,147	-4,974,107	-27,676	315,071	-4,870,448	-3,967,066	-4,526,470	-4,643,143	-4,791,737	-4,652,857	-4,510,239	-3,817,562	-3,831,668	-3,018,941	-3,467,621	-3,422,130	12,200	12,200	-3,304,556	-3,189,791	-3,236,149	-3,290,128	-2,991,727	-2,831,595	-2,648,909	-2,539,358	-2,356,105	-2,227,484	-2,052,989	-2,066,730	-1,910,596	-1,829,853	-1,695,039	-1,662,511	-1,539,928	-1,505,345	-1,340,360	-1,233,115	-1,160,585	-1,190,044	-1,103,094	-1,079,000	-1,036,700	-955,000	-899,800	-841,600	-705,600	0	-645,500	-587,600	-545,400	-449,800	-420,200	-	-	-351,700	-	-	-	-276,000	-	-	-	-	-238,200	-	-254,600	-214,100	-	-	-	-187,000	-	-	-151,300	-	-137,300	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	10,214,962	9,335,670	8,747,625	8,773,659	5,465,415	5,295,759	5,612,350	5,761,286	6,032,293	6,015,626	6,112,181	6,226,885	6,336,128	6,439,013	6,482,501	6,176,672	-209	7,040,455	7,512,382	8,032,689	8,019,358	8,118,707	8,006,850	7,702,323	7,509,545	7,601,041	7,612,052	7,964,298	8,026,036	8,042,636	8,186,233	8,356,491	8,870,190	8,982,944	9,171,123	8,849,917	9,020,399	9,285,714	9,350,207	9,507,736	-18,369	10,255,084	61,917	10,890,430	692	9,205,556	9,909,261	10,107,267	2,202,296	-1,304	11,554,446	11,681,218	2,402,421	12,056,094	13,041,280	11,263,106	1,295,229	315	12,287,766	1,283,013	2,180,186	1,309,710	1,317,708	1,279,304	1,271,825	1,296,457	1,400,553	1,410,617	1,306,468	1,268,491	1,039,202	4,564,098	0	988,382	992,234	940,747	846,910	916,272	860,142	781,070	774,253	767,075	777,958	726,657	710,117	668,429	634,310	625,042	627,954	561,009	508,729	466,692	492,639	498,017	636,383	617,418	609,000	591,700	606,200	602,300	586,000	576,400	1,311,400	583,500	585,900	583,500	580,400	561,200	-	-	498,700	-	-	-	432,700	-	-	-	-	354,100	-	297,800	280,100	-	-	-	182,600	-	-	151,000	-	103,300	-	-	-
Other Current Assets	923,014	713,097	981,277	1,013,051	712,188	991,699	-1,245,982	58,234	6,001,467	6,015,626	6,112,181	6,226,885	6,336,128	6,439,013	6,482,501	6,179,010	5,867,398	4,079,736	3,810,429	3,359,320	3,784,083	3,728,659	3,676,152	3,554,987	3,641,417	3,576,788	3,673,728	3,524,109	3,642,660	3,971,676	3,989,068	3,976,069	3,747,090	3,763,626	3,917,155	3,986,851	4,006,428	4,050,232	3,988,346	4,051,855	4,004,921	4,082,285	3,734,083	3,854,455	3,676,487	2,352,450	2,348,667	2,346,591	0	2,378,089	2,305,602	2,311,183	0	2,629,523	2,650,488	1,266,361	0	1,232,197	1,267,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,079,844	4,928,087	5,046,391	5,069,600	5,206,207	5,446,124	27,150	29,858	35,329	55,936	27,703	8,756,762	8,415,640	8,632,457	8,541,926	7,819,271	7,698,610	4,878,058	4,945,137	4,897,101	4,908,115	5,088,993	4,880,201	4,833,428	4,799,482	4,826,404	4,582,686	4,717,828	4,664,487	4,754,771	4,644,054	4,779,693	4,716,859	4,717,074	4,749,684	4,894,233	4,924,406	5,069,175	5,141,233	5,300,992	5,383,265	5,610,437	5,665,038	0	5,689,559	0	-36,083	0	0	2,378,365	2,385,231	0	0	0	45,200	37,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,171,800	2,058,082	1,966,328	1,989,568	1,841,579	1,756,916	1,628,775	1,533,523	1,460,820	1,571,969	1,436,036	1,411,100	1,378,700	1,289,600	1,259,400	1,180,100	1,016,900	1,016,900	963,900	882,300	860,400	774,400	-78,100	-	-	-46,000	-	-	-	-66,600	-	-	-	-	-99,000	-	-65,900	-53,800	-	-	-	-5,000	-	-	-127,800	-	-8,000	-	-	-
Other Liab	0	18,227	0	26,348	867	29,050	33,431	1,672	798	12,780	2,063	1,946	728	711	2,600	5,100	2,668	478	908	891	875	858	1,300	112,507	115,716	104,929	86,879	92,955	121,572	112,109	115,327	118,362	113,679	141,155	138,316	168,933	162,500	222,089	166,603	182,402	182,403	169,941	164,841	154,932	152,519	91,307	83,903	79,973	83,016	91,118	58,348	49,707	68,638	96,295	57,216	210,029	445,009	65,222	529,331	135,758	24,080	25,271	46,280	125,287	137,122	24,537	122,992	60,819	21,802	27,766	32,407	31,984	0	0	65,356	35,070	44,199	102,590	123,648	75,512	49,162	107,108	212,925	65,455	152,416	158,352	98,793	35,750	38,562	65,990	47,014	53,934	44,347	30,116	35,691	32,898	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	410,317	409,015	409,821	421,991	425,658	424,385	423,474	453,079	486,489	494,946	526,276	521,941	519,703	518,883	518,739	517,917	519,176	518,012	517,197	516,632	515,748	438,372	437,765	437,262	437,098	436,800	436,503	436,306	436,088	435,818	435,831	435,497	435,133	434,709	439,001	442,727	442,241	448,870	448,224	447,544	457,429	457,589	457,271	456,653	456,178	468,262	471,117	469,259	474,466	504,773	502,584	516,274	528,034	528,328	342,665	328,895	241,582	248,776	244,581	241,091	195,516	195,369	195,146	194,872	193,050	192,964	196,549	196,378	196,077	197,841	235,121	235,121	0	180,494	183,933	186,236	186,314	122,639	120,628	119,695	68,562	21,005	21,348	20,058	19,642	18,711	18,996	18,808	-5,737	-4,759	-4,647	-6,086	-5,377	-4,955	-3,330	-1,738	-1,800	-1,800	22,300	32,800	32,100	37,000	43,200	38,400	39,600	39,600	38,800	39,000	-	-	40,900	-	-	-	41,000	-	-	-	-	20,700	-	20,600	20,600	-	-	-	15,800	-	-	15,600	-	13,600	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	24,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	184,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	92,000	176,000	176,000	152,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	245,289	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	0	0	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	33,500	33,500	33,500	33,500	33,500	33,500	33,500	33,500	33,500	33,500	33,500	33,500	33,500	33,500	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	201,718	123,051	126,006	128,748	132,183	132,217	0	0	0	0	118,614	116,470	115,169	119,170	116,926	118,678	120,217	89,072	91,420	89,877	68,892	67,762	66,174	67,163	67,860	67,994	69,836	69,786	70,407	71,105	72,585	73,975	74,590	75,346	76,486	78,745	80,599	82,099	82,167	83,029	82,903	83,145	84,301	83,461	84,997	19,268	20,090	20,722	21,520	22,498	23,649	23,353	23,941	17,125	18,113	18,571	19,775	20,202	20,706	21,540	21,184	20,911	21,378	21,587	21,779	20,124	19,390	19,853	20,153	17,358	15,307	14,800	14,800	15,471	15,269	16,933	17,571	17,874	18,552	18,653	18,503	17,615	16,162	16,965	17,946	17,893	17,988	22,590	22,179	21,536	20,936	21,038	21,436	21,504	21,706	22,091	22,300	21,700	21,700	21,300	20,900	19,700	19,600	19,500	19,500	19,500	19,400	18,900	-	-	17,900	-	-	-	15,100	-	-	-	-	13,400	-	12,700	12,500	-	-	-	11,800	-	-	11,900	-	9,300	-	-	-
Property Plant And Equipment Net	125,827	123,051	126,006	128,748	132,183	132,217	129,547	125,979	120,970	117,606	118,614	116,470	115,169	119,170	116,926	118,678	120,217	89,072	91,420	89,877	68,892	67,762	66,174	67,163	67,860	67,994	69,836	69,786	70,407	71,105	72,585	73,975	74,590	75,346	76,486	78,745	80,599	82,099	82,167	83,029	82,903	83,145	84,301	83,461	84,997	19,268	20,090	20,722	21,520	22,498	23,649	23,353	23,941	17,125	18,113	18,571	19,775	20,202	20,706	21,540	21,184	20,911	21,378	21,587	21,779	20,124	19,390	19,853	20,153	17,358	15,307	15,307	0	15,471	15,269	16,933	17,571	17,874	18,552	18,653	18,503	17,615	16,162	16,965	17,946	17,893	17,988	22,590	22,179	21,536	20,936	21,038	21,436	21,504	21,706	22,091	22,300	21,700	21,700	21,300	20,900	19,600	19,600	19,500	19,500	19,500	19,400	18,900	-	-	17,900	-	-	-	15,100	-	-	-	-	13,400	-	12,700	12,500	-	-	-	11,800	-	-	11,900	-	9,300	-	-	-
Property Plant Equipment	0	123,051	104,166	104,851	132,183	132,217	129,547	125,979	120,970	117,606	118,614	83,756	83,786	83,270	82,234	81,834	81,105	69,754	71,001	69,017	68,892	67,762	66,174	67,163	67,860	67,994	69,836	69,786	70,407	71,105	72,585	73,975	74,590	75,346	76,486	78,745	80,599	82,099	82,167	83,029	82,903	83,145	84,301	83,461	84,997	19,268	20,090	20,722	21,520	22,498	23,649	23,353	23,941	17,125	18,113	18,571	19,775	20,202	20,706	21,540	21,184	20,911	21,378	21,587	21,779	20,124	19,390	19,853	20,153	19,797	17,358	15,307	0	0	15,269	16,933	17,571	17,874	18,552	18,653	18,503	17,615	16,162	16,965	17,946	17,893	17,988	22,590	22,179	21,536	20,936	21,038	21,436	21,504	21,706	22,091	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	639,324	607,466	577,042	547,641	516,371	484,057	455,590	426,320	399,949	375,729	352,001	322,202	300,096	284,053	264,725	250,557	279,994	285,854	284,458	268,101	253,040	236,120	221,441	210,008	200,878	191,567	194,687	185,377	177,808	169,858	162,363	155,529	149,266	155,974	159,737	170,605	181,152	170,519	160,055	147,919	133,629	122,747	111,292	83,739	70,730	94,520	83,982	74,091	68,149	82,616	71,091	50,727	51,502	59,845	98,245	85,796	77,584	146,421	131,154	71,353	51,233	17,868	64,406	55,977	45,296	35,773	32,883	31,956	63,017	52,368	54,825	54,825	88,200	71,348	68,620	66,581	59,884	112,930	101,723	89,832	79,926	115,491	106,358	96,589	87,878	83,473	75,806	68,788	87,230	80,733	76,818	77,615	77,381	77,139	79,809	92,739	89,200	84,600	79,900	74,600	72,600	63,800	63,800	60,900	56,900	53,000	49,700	46,600	-	-	39,000	-	-	-	28,700	-	-	-	-	17,400	-	12,800	10,500	-	-	-	8,600	-	-	6,700	-	5,700	-	-	-
Retained Earnings Total Equity	0	0	577,042	547,641	516,371	484,057	455,590	426,320	399,949	375,729	352,001	322,202	300,096	284,053	264,725	250,557	279,646	285,854	284,459	268,101	253,040	236,120	221,441	210,008	200,878	191,567	194,687	185,377	177,808	169,858	162,363	155,529	148,886	155,974	159,737	170,605	181,152	170,519	160,055	147,919	133,629	122,747	111,292	0	70,734	0	0	0	0	82,616	71,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,274	0	0	0	50,000	221,772	231,731	118,235	172,613	420,931	629,173	636,312	797,791	764,216	934,342	0	97,000	0	0	0	1,431,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	224,799	323,043	250,538	252,779	54,404	55,377	57,156	58,322	95,069	131,184	134,002	135,113	134,917	139,893	140,117	151,386	155,127	136,767	138,685	140,098	114,917	109,806	164,496	80,411	135,879	136,174	173,800	141,216	141,598	142,067	411,216	436,544	436,843	437,041	437,590	437,443	439,918	439,849	464,874	439,801	439,816	439,496	391,833	592,576	776,861	321,478	322,736	361,360	463,590	469,567	455,476	455,217	466,140	452,907	1,134,728	422,882	472,849	422,936	423,635	422,870	36,083	36,083	36,083	367,936	36,083	384,197	216,083	231,083	232,983	372,666	400,977	400,977	2,562,900	387,166	387,166	388,666	387,166	387,166	387,166	397,966	388,166	391,000	180,000	256,500	261,000	255,000	258,200	255,000	205,000	187,150	165,000	87,980	100,000	106,500	156,500	180,875	177,700	153,200	174,900	168,100	166,600	189,400	189,400	193,600	219,000	206,600	204,800	214,200	-	-	145,500	-	-	-	137,500	-	-	-	-	153,300	-	112,800	100,900	-	-	-	53,500	-	-	138,400	-	33,000	-	-	-
Short Term Debt	8,298	102,331	30,322	33,232	35,939	29,473	27,150	29,858	35,329	24,371	27,703	24,389	33,349	18,291	124,457	175,550	327,160	327,743	380,440	574,837	587,362	516,725	582,844	380,206	356,392	435,740	650,031	696,683	819,119	818,342	1,058,309	1,092,097	1,386,116	1,456,788	1,614,766	1,386,459	1,437,995	1,473,154	1,494,688	1,504,288	1,730,476	1,752,002	98,961	60,846	92,222	36,083	36,083	79,647	181,837	187,814	173,729	137,447	184,387	135,071	816,910	105,112	155,013	105,112	105,834	105,112	0	41,026	41,583	36,517	0	27,246	24,641	3,139	0	285,500	13,811	13,811	0	225,000	225,000	0	0	0	0	310,800	301,000	306,000	130,000	206,500	211,000	205,000	208,200	205,000	155,000	157,150	105,000	27,980	20,000	20,000	70,000	94,375	81,200	46,700	68,400	61,600	60,100	74,800	74,800	79,000	104,200	91,700	89,800	78,100	-	-	46,000	-	-	-	66,600	-	-	-	-	99,000	-	65,900	53,800	-	-	-	5,000	-	-	127,800	-	8,000	-	-	-
Short Term Investments	2,099,264	1,513,153	1,141,845	1,353,106	1,412,776	1,478,409	1,159,570	880,338	510,713	509,107	501,619	471,009	446,438	423,815	540,239	657,460	1,074,169	519,095	857,433	1,239,469	841,857	848,552	872,341	801,641	645,797	613,423	649,327	800,042	751,484	642,683	664,302	669,285	974,609	1,007,705	1,044,319	1,125,702	1,216,538	1,273,879	1,418,958	1,455,685	1,588,425	1,677,248	1,836,229	2,013,155	2,194,286	69	69	68	3,863	75	150	150	111,728	150	150	150	150	150	150	150	52,002	137,957	168,926	163,861	66,125	165,733	59,878	20,818	23,729	35,722	70,288	0	0	70,387	39,791	5,231	25,112	74,602	7,747	6,093	3,645	31,350	365	3,673	0	2,094	0	45,699	37,298	510,526	20,100	1,189,129	1,139,304	997,279	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,499,646	10,257,138	10,031,547	10,057,581	9,818,780	10,058,179	10,247,774	10,190,120	9,899,720	10,606,865	10,461,813	10,153,342	9,826,011	10,018,991	9,932,719	9,236,233	9,297,452	6,333,505	6,464,127	6,603,191	6,583,352	6,656,674	6,501,562	6,247,121	6,189,053	6,288,217	6,235,826	6,414,607	6,501,824	6,592,113	6,712,596	6,874,572	7,099,149	7,203,822	7,398,325	7,364,156	7,449,109	7,673,339	7,710,145	7,855,638	8,139,646	8,380,225	8,497,851	8,702,551	9,194,060	6,051,205	6,375,648	6,461,355	6,693,666	7,021,984	7,082,547	7,176,129	7,312,777	7,403,057	8,078,544	6,508,520	6,550,833	6,381,361	6,950,304	6,485,946	6,205,536	5,914,666	6,060,179	6,158,119	5,999,855	5,857,189	5,290,649	5,292,053	4,373,690	4,832,662	4,564,098	4,564,098	4,546,900	4,395,046	4,250,652	4,215,285	4,168,170	3,938,391	3,725,695	3,466,215	3,344,243	3,152,920	3,039,468	2,806,288	2,805,611	2,610,696	2,489,141	2,363,831	2,328,369	2,168,333	2,038,940	1,839,021	1,747,932	1,679,467	1,850,234	1,751,828	1,717,500	1,660,500	1,587,300	1,532,500	1,457,500	1,311,400	1,311,400	1,261,400	1,202,500	1,161,800	1,068,600	1,022,400	-	-	877,400	-	-	-	744,400	-	-	-	-	618,800	-	577,100	522,400	-	-	-	389,500	-	-	314,400	-	251,700	-	-	-
Total Current Assets	923,014	680,636	1,007,693	1,007,693	2,086,905	2,421,845	2,611,465	2,874,675	2,679,504	3,406,015	3,420,288	3,029,206	2,745,032	2,852,805	2,606,554	2,092,891	7,908,865	5,626,555	5,415,872	5,173,693	5,147,346	5,194,641	4,996,274	4,791,919	4,868,561	4,975,393	4,859,600	4,864,916	4,977,612	5,141,590	5,238,959	5,392,653	5,328,108	5,424,700	5,625,527	5,878,395	5,877,819	6,060,964	6,070,083	6,203,540	6,372,971	6,505,366	6,393,819	6,514,672	6,824,211	2,896,854	2,842,035	2,815,443	625,659	2,930,469	2,610,648	2,671,040	477,662	2,750,020	3,115,808	1,753,934	281,497	1,442,760	1,612,842	332,485	58,284	78,486	99,328	87,078	75,173	50,493	72,534	49,768	48,281	96,550	102,766	0	0	102,108	68,627	38,389	31,132	30,392	33,958	36,236	30,632	29,740	34,026	26,642	28,764	31,671	24,978	43,750	37,904	67,396	24,866	31,969	22,178	20,865	23,807	31,316	29,500	32,100	26,100	30,400	29,900	29,400	0	32,400	29,000	32,900	38,400	41,000	-	-	27,000	-	-	-	35,700	-	-	-	-	26,500	-	24,700	28,200	-	-	-	19,900	-	-	12,100	-	11,100	-	-	-
Total Current Liabilities	6,088,142	5,030,418	5,076,713	5,102,832	5,242,146	5,475,597	9,142,375	9,091,763	8,735,491	9,422,016	9,247,814	8,908,341	8,603,407	8,812,881	8,854,530	8,179,254	8,214,905	5,247,795	5,382,832	5,545,630	5,546,178	5,650,500	5,507,300	5,263,800	5,207,700	5,314,500	5,260,600	5,446,900	5,545,300	5,631,100	5,692,000	5,866,200	6,097,700	6,191,800	6,382,500	6,324,200	6,401,300	6,608,200	6,680,300	6,855,000	7,169,400	7,384,400	98,961	60,846	92,222	36,083	36,083	79,647	181,952	187,814	173,729	137,447	209,226	135,071	862,110	143,065	155,013	105,112	105,834	105,112	5,908,100	41,026	41,583	36,517	5,604,300	27,246	24,641	3,139	3,984,500	285,500	13,811	13,811	4,118,000	225,000	225,000	3,800,400	3,759,100	3,536,300	3,356,800	312,323	302,982	307,524	131,856	208,309	213,077	2,379,000	2,267,900	2,173,400	2,146,700	2,001,300	1,864,200	1,660,400	1,557,800	1,486,400	1,646,800	1,535,100	1,496,200	1,429,600	1,358,000	1,321,000	1,240,200	1,091,700	1,091,700	1,042,900	986,500	952,100	864,200	78,100	-	-	46,000	-	-	-	66,600	-	-	-	-	99,000	-	65,900	53,800	-	-	-	5,000	-	-	127,800	-	8,000	-	-	-
Total Liab	10,328,610	323,043	250,538	252,779	8,776,374	9,064,312	9,232,962	9,150,085	8,830,560	9,553,200	9,381,816	9,044,919	8,740,036	8,954,669	8,891,435	8,213,639	8,251,626	5,284,429	5,419,253	5,581,999	5,583,475	5,686,788	5,543,743	5,300,272	5,243,946	5,350,587	5,296,857	5,483,178	5,581,413	5,667,179	5,796,706	5,970,771	6,202,072	6,295,934	6,486,726	6,427,777	6,506,912	6,743,341	6,784,943	6,959,147	7,254,733	7,500,499	7,626,927	7,832,309	8,330,454	5,279,518	5,683,446	5,772,066	5,998,111	6,295,373	6,358,190	6,463,001	6,580,446	6,685,997	7,332,502	6,044,346	6,220,667	5,998,792	6,590,670	6,166,595	5,944,219	5,672,648	5,759,012	5,819,361	5,640,394	5,515,394	4,977,174	4,953,731	4,037,264	4,492,379	4,220,488	4,220,488	4,205,200	4,050,869	3,909,485	3,876,595	3,835,114	3,623,527	3,431,028	3,179,539	3,120,726	2,947,897	2,837,788	2,606,212	2,612,035	2,429,048	2,322,712	2,223,430	2,196,651	2,031,329	1,925,450	1,720,440	1,637,827	1,572,906	1,732,365	1,621,587	1,592,700	1,536,100	1,463,300	1,427,500	1,346,700	1,204,400	1,204,400	1,157,400	1,101,200	1,067,000	979,200	936,800	-	-	797,500	-	-	-	674,700	-	-	-	-	580,700	-	543,700	491,300	-	-	-	365,100	-	-	292,100	-	232,400	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	1,193,480	1,095,463	1,099,751	1,089,510	1,042,406	993,867	1,014,812	1,040,035	1,069,160	1,053,665	1,079,997	1,108,423	1,085,975	1,064,322	1,041,284	1,022,594	1,045,826	1,049,076	1,044,874	1,021,192	999,877	969,886	957,819	946,849	945,107	937,630	938,969	931,429	920,411	924,934	915,890	903,801	897,077	907,888	911,599	936,379	942,197	929,998	925,202	896,491	884,913	879,726	870,924	870,242	863,606	771,687	692,202	689,289	695,555	726,611	724,357	713,128	732,331	717,060	746,042	464,174	330,166	382,569	359,634	319,351	261,317	242,018	301,167	338,758	359,461	341,795	313,475	338,322	336,426	340,283	343,610	343,610	0	344,177	341,167	338,690	333,056	314,864	294,667	286,676	223,517	205,023	201,680	200,076	193,576	181,648	166,429	140,401	131,718	137,004	113,490	118,581	110,105	106,561	117,869	130,241	124,800	124,400	124,000	105,000	110,800	107,000	107,000	104,000	101,300	94,800	89,400	85,600	-	-	79,900	-	-	-	69,700	-	-	-	-	38,100	-	33,400	31,100	-	-	-	24,400	-	-	22,300	-	19,300	-	-	-
Treasury Stock	0	0	0	0	-211,135	-211,138	-211,138	-180,717	-150,572	-140,862	-100,719	-100,994	-102,949	-103,095	-103,121	-103,289	-102,339	-102,936	-103,171	-103,196	-103,633	-103,706	-103,969	-104,142	-104,502	-104,502	-104,502	-104,502	-104,860	-104,874	-104,874	-104,874	-105,379	-105,379	-100,668	-96,495	-97,070	-90,652	-90,712	-90,743	-80,642	-80,642	-80,834	-80,847	-81,275	-81,300	-81,403	-81,772	-74,808	-45,376	-45,386	-28,746	-16,732	-17,116	-17,120	-17,127	-17,142	-17,147	-17,152	-17,164	-17,109	-17,142	-17,136	-17,184	-17,023	-17,042	-13,311	-12,848	-12,956	-11,521	-10,779	-10,240	0	0	-3,368	-11	-91	-4,482	-4,578	-4,473	-4,473	-36,282	-35,888	-35,120	-34,618	-34,618	-33,674	-33,263	-33,040	-31,934	-30,651	-29,910	-29,180	-28,741	-27,116	-25,494	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	-	-	-	-	-	-	-	-	-	-	-	-	-

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	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Begin Period Cash Flow	550,464	2,023,650	2,155,577	852,757	450,063	488,233	510,439	536,709	573,427	621,269	868,695	591,487	448,936	277,123	66,372	88,983	39,070	17,269	17,031	17,097	10,312	29,887	33,833	35,933	19,500	26,000	17,000	17,000	27,700	21,200	14,800	8,500	17,600	3,500	3,700
Capital Expenditures	17,857	30,999	23,053	15,263	12,966	11,491	6,469	5,297	5,283	7,909	9,120	1,927	3,081	9,974	4,636	1,585	7,025	10,553	4,073	7,360	2,866	6,472	3,794	3,664	5,000	2,700	3,700	3,700	4,400	3,200	1,700	600	900	2,600	4,400
Cash And Cash Equivalents Changes	0	-1,473,186	-131,927	1,302,820	402,694	-38,170	-25,236	-26,270	-36,718	-47,842	-165,227	277,208	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	23,792	-19,038	-11,829	-7,161	10,148	16,503	15,743	67,742	104,332	113,871	107,144	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	197,709	-1,473,186	-131,927	1,302,820	402,694	-38,170	-25,236	-26,270	-36,718	-47,842	-165,227	277,208	156,541	171,823	210,751	-22,611	49,913	16,801	7,652	-66	6,785	-19,575	-3,946	-2,100	16,600	-11,500	9,000	9,000	-10,800	6,400	8,400	6,300	-9,100	14,000	-200
Change In Working Capital	713	-6,519	16,330	-55,272	-19,002	19,598	11,620	-6,511	-27,059	-25,109	36,933	27,494	-15,302	27,844	-13,344	-81,131	-77,001	-20,091	-9,571	-1,395	12,434	69,726	-62,912	-15,268	22,300	-23,300	-33,100	-33,100	-6,600	-5,300	5,300	-500	-2,800	1,700	1,100
Change Receivables	0	-5,825	9,537	-23,598	1,904	15,715	-29,742	410	708	-2,611	-4,080	3,510	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	-5,938	-5,791	8,676	-34,136	9,992	17,204	-30,679	-452	458	-3,903	-6,235	-1,130	8,534	4,940	10,258	8,401	0	1,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	-20,189	46,697	0	-23,928	23,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-34,117	17,522	-27,974	-19,673	-539	27,494	3,482	-14,834	-34,320	16,270	16,710	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	-7,000	-70,977	-117,213	61,443	3,046	62,686	-23,455	17,459	4,043	-98,258	-149,180	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	-694	6,791	-31,689	-21,229	4,052	41,206	-6,862	-29,073	-22,773	0	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	27,286	24,312	23,931	23,756	9,683	10,217	10,459	11,097	13,006	12,368	12,895	5,075	5,622	5,859	5,987	5,443	5,490	9,440	13,083	1,999	9,773	4,311	4,261	4,388	-600	-600	-500	-500	-700	200	1,000	600	600	400	300
Dividends Paid	41,011	30,090	20,973	20,893	20,884	24,820	24,415	24,003	31,623	28,341	24,651	20,005	13,956	12,153	8,690	18,410	18,413	18,555	17,919	15,014	11,395	10,039	9,920	10,059	7,300	5,200	4,000	4,000	3,200	1,700	300	0	0	0	100
End Period Cash Flow	748,173	550,464	2,023,650	2,155,577	852,757	450,063	485,203	510,439	536,709	573,427	703,468	868,695	605,477	448,946	277,123	66,372	88,983	34,070	24,683	17,031	17,097	10,312	29,887	33,833	36,100	14,500	26,000	26,000	16,900	27,600	23,200	14,800	8,500	17,500	3,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	309,860	133,457	76,991	-103,884	96,651	121,864	144,971	73,215	91,799	167,091	164,696	48,313	-37,372	-33,877	-48,630	-16,087	-45,892	-69,372	-28,259	-49,883	-53,723	-21,212	70,190	35,072	46,900	5,200	-20,600	-20,600	15,400	-5,600	-12,700	5,800	800	2,700	-1,300
Investments	-570,408	-1,536,587	-205,417	890,904	732,948	-530,001	163,278	401,923	-18,297	346,620	670,945	2,299,262	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
Net Borrowings	0	-36,505	-39,174	-190,063	-264,730	262,223	-459,815	-292,264	-45,315	-287,184	-520,141	-1,741,605	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	181,872	166,239	146,151	74,327	53,841	84,410	52,646	59,186	-2,504	85,181	98,446	24,555	34,450	9,834	22,945	26,790	41,265	-5,106	56,612	63,649	51,320	38,451	8,469	19,566	26,600	21,400	16,600	16,600	14,700	12,100	7,000	1,600	1,000	0	-500
Other Cashflows From Financing Activities	329,787	-30,505	113,808	533,478	-528,212	342,062	-339,565	-648,840	-246,269	-737,412	-751,278	-1,914,613	5,401	-47,147	20,341	2,558,473	6,631,770	4,763,310	2,738,645	1,329,056	406,792	392,744	207,670	286,519	275,200	223,500	211,300	211,300	122,400	85,200	120,700	84,500	31,100	63,800	32,900
Other Cashflows From Investing Activities	0	54,649	45,536	5,441	122,191	52,725	30,495	171,435	176,622	221,148	125,440	-72,947	93,657	129,272	9,312	3,264	4,017	0	0	1,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	45,496	-84,887	-156,229	-161,448	67,029	2,957	79,363	-9,756	149,331	77,369	34,785	-7,566	-59,008	-58,542	-58,542	70,138	-6,134	-47,767	-72,883	-86,029	-106,491	-114,106	124,166	30,050	3,600	10,400	100	100	12,400	-14,700	-24,300	4,700	2,900	3,200	2,200
Sale Purchase Of Stock	-20,342	-64,110	-141,872	-2,226	263,050	508	0	-315	-8,950	-16,948	-41	-7,022	-58,775	304,525	-182	0	0	0	-5,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	5,001	4,185	6,245	2,170	2,134	1,401	1,010	1,270	1,637	1,036	1,823	1,552	1,310	1,194	742	-25,811	-3,819	8,153	-12,409	-21,144	-17,969	-11,642	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	1,306,797	-124,705	-49,037	510,359	-549,096	317,242	-363,980	-672,843	-286,842	-782,701	-1,126,308	-1,997,420	-667,020	-483,068	-134,560	418,693	1,466,837	-126,053	516,454	749,842	395,397	337,705	171,250	256,460	259,800	217,900	172,800	172,800	118,800	71,300	119,000	71,000	27,300	38,800	31,900
Total Cash From Operating Activities	327,717	164,456	100,044	-88,621	109,617	133,355	151,440	78,512	97,082	175,000	173,816	50,240	-34,291	-23,903	-43,994	-14,502	-38,867	-58,819	-24,186	-42,523	-50,857	-14,740	73,984	38,736	51,900	7,900	-16,900	-16,900	19,800	-2,400	-11,000	6,400	1,700	5,300	3,100
Total Cashflows From Investing Activities	0	-1,512,937	-182,934	881,082	842,173	-488,767	187,304	568,061	153,042	559,859	787,265	2,224,388	857,852	678,794	389,305	0	0	201,673	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	1993-09-30
Begin Period Cash Flow	532,699	798,973	847,494	550,464	815,433	1,307,281	1,855,729	2,023,650	2,755,691	2,767,693	2,409,416	2,155,577	2,283,050	1,900,037	1,325,941	852,757	962,887	677,430	509,023	450,063	546,780	378,365	365,388	488,233	720,726	477,308	480,271	510,439	509,265	517,048	677,849	536,709	526,196	553,535	678,902	573,427	671,239	596,485	624,636	621,269	657,520	748,313	561,446	868,695	515,495	464,579	453,997	605,477	517,336	281,029	317,411	448,946	142,936	472,635	468,081	277,123	170,443	307,062	293,750	66,372	40,382	56,486	50,052	88,983	69,885	70,207	64,413	34,070	34,052	23,515	17,269	17,269	24,683	24,683	20,445	34,955	85,923	17,031	17,744	11,391	40,505	17,097	13,240	12,386	17,198	10,312	29,442	7,058	16,271	29,887	82,166	50,309	117,271	33,833	23,283	11,300	10,800	36,100	13,800	15,700	8,700	17,800	17,800	15,600	18,800	26,000	28,600	23,200
Capital Expenditures	6,248	3,953	4,538	3,118	6,171	7,448	8,308	9,072	8,902	4,518	6,069	3,564	3,751	4,168	3,614	3,730	3,806	2,829	4,111	2,220	3,384	4,510	2,017	1,580	2,198	611	2,171	1,489	1,493	727	1,155	1,922	1,805	1,640	974	864	1,283	2,526	1,568	2,532	2,373	510	4,526	1,711	470	232	895	330	384	234	1,576	887	8,491	1,184	184	115	1,059	920	828	1,829	1,084	3,209	2,227	1,084	2,940	1,952	1,040	1,093	1,839	3,148	2,046	2,046	1,300	1,798	1,647	693	1,064	669	1,250	1,467	2,052	2,591	366	279	987	1,234	1,538	1,473	1,731	1,730	1,222	682	1,043	847	847	417	1,600	800	1,100	1,100	2,000	800	800	600	600	700	1,100	500
Cash And Cash Equivalents Changes	0	0	-48,521	297,030	-264,969	-491,848	-548,448	-167,921	-732,041	-12,002	358,277	253,839	-127,473	383,013	574,096	473,184	-110,130	285,457	168,407	58,960	-96,717	168,415	12,977	-122,845	-235,523	243,418	-2,963	-30,168	1,174	-7,783	-160,801	141,140	10,513	-27,339	-125,367	105,475	-97,812	74,754	-28,151	3,367	0	0	96,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-302	-8,340	20,622	11,711	-15,741	7,200	-3,639	-9,569	2,823	-8,653	-9,945	-6,010	-10,621	14,747	-1,867	-12,916	-267	7,889	5,161	-2,948	-3,670	11,605	-596	2,765	2,463	11,871	8,353	-2,313	4,307	5,396	12,684	34,901	3,990	16,167	18,171	22,032	33,845	30,284	0	0	19,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	215,474	-266,274	-48,521	297,030	-264,969	-491,848	-548,448	-167,921	-732,041	-12,002	358,277	253,839	-127,473	383,013	574,096	473,184	-110,130	285,457	168,407	58,960	-96,717	168,415	12,977	-122,845	-235,523	243,418	-2,963	-30,168	1,174	-7,783	-160,801	141,140	10,513	-27,339	-125,367	105,475	-97,812	74,754	-28,151	3,367	45,948	-90,793	186,867	-307,249	353,200	50,916	10,582	-151,480	88,141	236,307	-36,382	-131,535	306,010	-329,699	4,554	190,958	106,680	-136,619	13,312	227,378	25,990	-16,104	6,434	-38,931	19,098	-322	5,794	30,343	18	17,444	6,246	6,246	1,200	1,634	4,238	-14,510	-50,968	68,892	-713	6,353	-29,114	23,408	3,857	854	-4,812	6,886	-19,130	22,384	-9,213	-13,616	-52,279	31,857	-66,962	83,438	10,550	11,983	500	-25,300	22,300	-1,900	7,000	-3,300	-3,300	2,200	-3,200	-7,200	-2,600	-4,100
Change In Working Capital	-2,048	8,397	-5,557	-79	11,711	-17,921	17,398	-17,707	-31,167	-2,212	34,401	15,308	-41,548	5,538	-6,535	-12,727	34,058	-29,832	-13,427	-9,801	25,128	-7,693	-10,705	12,868	4,856	40,025	-45,695	12,434	11,849	-21,459	-4,649	7,748	-403	-34,569	697	7,216	-27,803	11,594	-14,370	5,470	17,957	-8,985	34,141	-6,180	35,494	225	-5,295	-2,930	6,561	-3,046	-3,734	-15,083	-9,912	45,149	-8,511	1,118	-20,111	-1,921	10,602	-1,914	-24,172	1,051	-45,646	-12,364	-22,442	26,608	-31,476	-49,691	-14,724	-27,261	-7,409	-7,409	-165,700	8,937	-11,861	2,975	-6,981	6,296	-4,180	5,909	-4,264	1,140	-51,345	53,168	3,894	6,717	46,811	-23,136	-21,023	67,074	-36,791	-62,932	5,184	31,627	18,350	-118	3,200	-36,700	7,300	6,100	6,200	-20,400	-20,400	7,700	-2,500	-8,100	-8,300	3,500
Change Receivables	0	0	-1,254	307	-2,940	-819	-2,544	478	436	3,154	1,428	4,519	6,398	15,367	-42,296	-3,067	-1,880	3,439	-757	1,102	-802	1,024	665	14,828	-27,233	-2,938	-1,243	1,672	-2,261	2,043	-1,617	2,245	-2,012	629	340	1,751	-1,680	2,843	-3,539	-235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,837	-4,237	-714	850	-2,668	-906	-2,543	326	357	2,950	1,141	4,228	-102	12,621	-42,452	-4,203	8,083	2,598	-800	111	44	2,026	665	14,469	-27,825	-2,913	-582	641	-2,110	1,403	-1,593	1,848	-1,517	492	497	986	-1,161	1,964	-3,089	-1,617	225	-5,511	2,119	-3,068	-6,377	2,323	1,492	1,432	4,064	2,184	2,174	112	4,940	3,012	0	0	10,258	3,944	6,129	5,329	8,401	14,211	9,473	15,289	0	0	0	0	1,127	406	2,443	2,443	2,443	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,254	10,583	-12,028	8,510	16,482	0	33,048	-1,429	31,977	2,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	-6,988	7,802	-6,706	-30,184	31,785	-29,012	-30,701	716	28,911	18,596	-37,374	-5,293	44,644	-29,951	38,490	-33,102	-7,383	-17,678	22,654	-4,415	-7,184	-11,594	32,584	41,138	-45,172	-1,056	10,089	-14,487	1,038	6,842	-2,166	-36,279	19,803	3,808	-29,410	12,269	-18,159	980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,466	1,923	3,934	0	0	0	0	0	0	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	27,857	5,644	1,280	-11,695	-2,507	-10,012	17,214	13,832	-20,025	-49,144	-15,086	-62,168	-69,974	-15,137	30,066	29,890	26,551	3,416	1,586	2,886	3,369	-1,515	-1,694	18,097	50,528	2,132	-8,071	-5,306	9,514	-16,564	-11,099	16,022	9,319	-16,759	8,877	530	4,336	17,263	-18,086	0	0	38,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,924	12,924	12,924	14,660	-17,104	19,937	-18,187	-31,605	-5,373	32,979	10,790	-47,946	-9,829	35,754	-9,668	35,934	-33,642	-12,639	-10,882	25,885	-8,730	-11,245	-1,858	41,206	42,953	-44,472	11,785	-6,862	-8,983	-4,036	0	-29,073	0	0	0	-22,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,822	6,804	6,892	6,768	7,288	5,378	5,720	5,926	6,211	5,906	5,997	5,817	6,059	5,948	5,957	5,792	2,541	2,348	2,407	2,387	2,586	2,518	2,506	2,607	2,700	2,791	2,489	2,479	2,610	2,623	2,958	2,906	3,039	3,084	3,693	3,190	3,326	3,131	2,970	2,941	3,260	3,082	2,817	3,736	-16,961	19,588	1,202	1,246	1,406	1,397	1,315	1,504	1,647	1,616	1,263	1,333	1,482	1,458	1,579	1,468	1,422	1,591	1,511	919	-3,902	3,104	4,194	2,094	5,131	2,150	807	807	-1,500	3,849	4,004	3,144	2,961	2,974	-3,281	1,282	-1,148	5,146	3,978	6,111	-273	-43	666	2,127	728	790	1,695	615	913	1,038	1,701	2,587	-100	200	-300	-400	0	-400	-400	0	0	0	100	300
Dividends Paid	10,548	10,359	10,532	9,572	9,579	7,178	7,330	6,003	5,081	6,240	4,281	5,371	5,222	5,224	5,221	5,226	5,221	5,623	5,221	4,819	6,505	6,108	6,104	6,103	6,107	5,703	6,103	6,502	5,701	6,099	6,105	6,098	7,854	7,906	7,934	7,929	7,072	7,069	7,078	7,122	6,206	6,035	6,208	6,202	7,234	5,484	3,644	3,643	3,677	3,403	3,406	3,470	4,403	2,522	3,055	2,173	2,172	2,173	2,172	2,173	4,603	4,602	4,605	4,600	4,577	4,574	4,634	4,628	4,632	4,649	4,645	4,645	4,600	4,689	4,654	4,667	4,315	4,283	6,741	1,203	3,997	3,073	5,104	965	2,662	2,664	2,646	2,470	2,457	2,466	2,448	2,470	2,500	2,502	2,499	2,560	2,500	2,500	2,900	1,500	1,400	1,500	1,500	1,300	1,300	1,100	800	0
End Period Cash Flow	748,173	532,699	798,973	847,494	550,464	815,433	1,307,281	1,855,729	2,023,650	2,755,691	2,767,693	2,409,416	2,155,577	2,283,050	1,900,037	1,325,941	852,757	962,887	677,430	509,023	450,063	546,780	378,365	365,388	485,203	720,726	477,308	480,271	510,439	509,265	517,048	677,849	536,709	526,196	553,535	678,902	573,427	671,239	596,485	624,636	703,468	657,520	748,313	561,446	868,695	515,495	464,579	453,997	605,477	517,336	281,029	317,411	448,946	142,936	472,635	468,081	277,123	170,443	307,062	293,750	66,372	40,382	56,486	50,052	88,983	69,885	70,207	64,413	34,070	40,959	23,515	23,515	1,200	26,317	24,683	20,445	34,955	85,923	17,031	17,744	11,391	40,505	17,097	13,240	12,386	17,198	10,312	29,442	7,058	16,271	29,887	82,166	50,309	117,271	33,833	23,283	11,300	10,800	36,100	13,800	15,700	14,500	14,500	17,800	15,600	18,800	26,000	19,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74,113	84,837	42,605	49,082	42,739	18,415	42,172	30,131	-979	19,169	25,961	32,840	-80,106	-37,988	-1,115	15,325	64,802	3,812	9,579	18,458	56,344	20,656	11,043	33,821	43,187	99,809	-21,535	23,510	30,207	14,830	6,622	21,556	28,464	18,666	11,368	33,301	13,141	63,197	52,641	38,112	44,978	67,014	33,000	19,704	37,120	6,011	-636	5,818	11,304	4,888	-21,258	-32,306	-2,659	-42,711	25,514	-14,021	-41,855	-12,345	27,912	-22,342	-9,058	19,248	-28,402	3,710	-16,033	36,853	-30,364	-36,348	-36,285	-24,761	-2,381	-2,381	82,100	-21,227	-14,171	-47,519	26,683	6,748	-8,263	23,389	-46,771	-18,238	-67,105	37,589	-11,700	-12,507	46,115	-42,377	-84,034	59,084	-5,831	21,451	5,774	48,796	19,973	5,699	16,800	-7,400	15,000	15,200	7,500	-6,500	-6,500	12,900	3,000	-4,200	2,800	2,800
Investments	-856,257	-396,840	-57,263	58,110	-27,539	-378,216	-601,643	-529,189	-61,516	-155,396	21,886	-93,856	218,261	296,126	-73,813	450,330	19,904	368,230	303,509	41,305	-39,822	-11,562	-262,696	-215,921	-135,554	123,790	141,648	33,394	-55,205	86,657	2,307	368,164	-13,755	83,710	-243,868	155,616	32,468	109,105	59,972	145,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	224,986	224,986	224,986	816	-391	-431	-36,499	-35,844	-933	-1,143	-1,254	-511	-1,556	-50,063	-140,000	-389	-50,000	-190,964	-23,766	76,915	-9,571	113,879	81,000	-89,999	-170,350	-77,674	-121,792	-4,399	32,135	-10,000	-310,000	-66,032	-160,412	233,945	-52,816	-32,184	0	0	-255,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	46,597	44,873	44,173	46,229	46,367	41,919	40,432	37,521	33,280	41,671	40,827	30,373	23,301	27,438	21,787	1,801	-991	7,383	23,979	23,470	24,744	23,100	19,649	16,917	17,073	3,319	17,104	15,150	15,556	15,120	14,339	14,171	-976	4,569	-3,109	-2,988	20,593	19,532	21,309	23,747	20,094	19,621	37,539	21,192	-18,816	17,761	14,957	10,653	-11,886	16,788	26,467	3,081	-5,450	-14,001	17,349	11,936	-74,045	21,328	50,914	24,748	40,411	-44,896	14,427	16,848	15,375	8,450	6,449	10,991	-18,051	2,519	8,050	8,050	8,498	8,421	7,639	13,051	18,516	17,406	18,078	16,324	15,688	13,559	14,225	13,006	12,515	11,574	11,044	10,426	10,372	6,609	3,109	2,704	2,717	-61	-3,040	6,706	8,000	7,900	7,600	6,600	6,300	5,800	5,800	5,400	5,300	4,900	4,700	2,300
Other Cashflows From Financing Activities	801,661	230,147	-25,615	187,174	-282,380	-136,442	31,179	357,529	-666,051	152,652	317,720	309,487	-179,639	82,216	626,937	3,964	-271,490	-98,078	-152,006	-7,932	-119,481	150,875	244,183	65,977	-145,271	14,878	-138,854	-70,318	-101,073	-113,987	-177,815	-255,650	-52,664	-163,346	69,352	-99,611	-176,174	-96,507	-153,759	-310,972	129,050	-74,456	-79,250	-336,677	-1,198,105	-354,910	21,324	-97,703	-290,212	-80,583	4,114	6,534	711,550	-733,588	161,571	57,915	-2	-145,356	52,310	911,114	1,241,784	803,141	73,141	440,407	1,506,528	1,802,941	1,347,099	1,975,202	-257,946	268,673	55,960	55,960	-256,000	648,881	533,825	426,300	1,527,241	251,279	204,024	89,161	221,590	250,081	83,240	83,986	188,342	51,224	47,007	32,356	186,678	126,703	212,901	93,507	50,271	-155,509	107,536	27,583	60,000	81,400	62,500	67,600	90,900	48,400	48,400	44,100	45,000	86,000	62,800	50,600
Other Cashflows From Investing Activities	0	11,106	15,857	15,130	11,790	11,964	17,805	13,090	11,297	41,974	10,114	10,739	-80,767	47,883	27,308	11,017	80,581	17,116	12,546	11,948	12,239	14,554	26,551	-619	8,222	10,644	21,881	-10,252	133,261	10,816	14,190	13,168	56,398	46,173	49,953	24,098	46,379	6,029	20,073	148,667	104,549	77,486	49,827	12,686	111,331	70,110	46,309	26,854	93,657	87,025	48,518	42,825	129,272	5,198	2,481	2,228	9,312	6,594	4,561	2,728	3,264	2,501	2,466	969	4,017	2,216	1,414	820	0	2,522	2,142	1,218	0	0	1,663	1,997	253	0	0	0	0	0	0	0	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	11,310	10,994	-18,957	-17,074	-26,623	-23,720	-31,245	-3,299	-31,828	-47,765	-50,882	-25,754	-80,588	-83,963	-26,811	29,914	36,977	27,375	-154	2,831	-1,238	4,072	-2,136	2,259	21,497	64,177	1,414	-7,725	-6,621	7,324	-6,715	-3,744	64,185	46,816	11,317	27,013	14,783	23,957	29,756	8,873	-2,173	41,374	-1,381	-3,035	37,565	-31,338	-11,880	-1,913	21,146	-17,574	-41,400	-21,180	22,772	-65,751	9,014	-24,577	54,218	-32,385	-34,539	-45,836	-6,700	66,811	1,433	-525	-1,103	1,305	-8,415	1,400	-14,925	998	-744	-738	2,900	-39,231	-5,673	-71,206	18,499	-14,503	-11,554	5,918	-51,123	-29,270	-22,799	-34,663	-22,612	-26,417	-1,654	-29,386	-68,916	-14,150	27,378	79,033	-1,853	14,518	3,809	-3,059	7,300	22,000	1,500	4,000	-3,000	9,300	9,300	400	800	-300	7,400	-2,800
Sale Purchase Of Stock	24	-2,186	-13,573	-2,894	-64,110	-64,110	-30,631	-33,479	-9,711	-64,161	-68,000	29	2,226	-1	-2,226	-2,226	0	0	0	0	72	264	172	0	0	0	0	-1	14	-329	0	0	8,950	-4,712	-4,238	139	-6,554	-1	189	-10,393	-25	23	0	-39	7,022	0	0	-7,022	-29,533	0	-16,712	-12,530	105,147	43,664	0	0	182	0	-1	-181	0	0	0	0	0	0	0	0	0	0	-100	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,278	1,355	1,403	965	1,270	911	1,031	973	1,252	1,379	1,405	2,209	702	145	822	501	567	580	540	447	563	343	331	164	298	297	197	218	256	316	334	364	424	419	447	347	-212	302	507	439	463	472	451	437	393	372	421	366	309	319	314	368	329	319	283	263	192	213	178	159	-15,904	-896	35	73	-2,623	-508	-13	4	10,599	4	6	0	0	-1,359	-6,383	4,755	-6,049	-4,732	-6,170	-4,969	-3,346	-6,659	-8,488	-3,652	-3,041	-2,788	-8,506	-1,231	-1,739	-166	0	-1,157	3,376	2,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	964,207	217,602	-49,720	174,708	-291,959	-144,011	-6,782	318,047	-680,843	82,251	245,439	304,116	-184,861	76,992	621,716	-3,488	-275,417	-103,701	-157,227	-12,751	-125,478	144,767	238,079	59,874	-151,378	9,175	-144,957	-76,820	-107,089	-120,086	-183,920	-261,748	-60,518	-175,964	57,180	-107,540	-189,800	-103,577	-160,837	-328,487	-247,597	-80,468	-286,194	-512,049	-1,310,211	-360,394	-90,964	-235,851	-330,113	-98,803	-129,081	-109,023	-85,479	-706,237	158,332	150,316	-157,848	-147,529	49,437	121,380	269,461	-60,361	21,936	187,657	28,551	606,047	-15,115	847,354	-262,578	264,024	51,315	51,315	176,400	53,691	-7,399	40,633	264,724	218,496	197,283	87,958	217,593	247,008	78,136	83,021	185,680	48,560	44,361	29,886	169,221	94,237	210,453	71,037	47,771	-158,011	105,037	15,023	57,500	78,900	59,600	66,100	81,500	46,900	46,900	42,600	43,600	84,800	40,800	50,400
Total Cash From Operating Activities	80,361	88,790	47,143	52,200	48,910	25,863	50,480	39,203	7,923	23,687	32,030	36,404	-76,355	-33,820	2,499	19,055	68,608	6,641	13,690	20,678	59,728	25,166	13,060	35,401	45,385	100,420	-19,364	24,999	31,700	15,557	7,777	23,478	30,269	20,306	12,342	34,165	14,424	65,723	54,209	40,644	47,351	67,524	37,526	21,415	37,590	6,243	259	6,148	11,688	5,122	-19,682	-31,419	5,832	-41,527	25,698	-13,906	-40,796	-11,425	28,740	-20,513	-10,142	19,248	-28,402	4,794	-13,093	38,805	-29,324	-35,255	-34,446	-21,613	-335	-335	80,800	-19,429	-12,524	-46,826	27,747	7,417	-7,013	24,856	-44,719	-15,647	-66,739	37,868	-10,713	-11,273	47,653	-40,904	-82,303	60,814	-4,609	22,133	6,817	49,643	20,820	6,116	18,400	-6,600	16,100	16,300	9,500	-5,700	-5,700	13,500	3,600	-3,500	3,900	3,300
Total Cashflows From Investing Activities	0	-572,666	-45,944	70,122	-21,920	-373,700	-592,146	-525,171	-59,121	-117,940	80,808	-86,681	133,743	339,841	-50,119	457,617	96,679	382,517	311,944	51,033	-30,967	-1,518	-238,162	-218,120	-129,530	133,823	161,358	21,653	76,563	96,746	15,342	379,410	40,762	128,319	-194,889	178,850	77,564	112,608	78,477	291,210	787,265	541,071	618,920	183,385	2,224,388	598,567	193,500	78,223	857,852	451,286	121,288	8,907	678,794	293,137	0	54,548	389,305	83,981	61,646	126,511	0	0	0	0	0	0	0	0	201,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31
Cost Of Revenue	-312	0	0	0	0	26,044	23,935	-3,774	-10,568	59,835	24,455	16,755	1,717	190,797	17,551	236,588	222,184	192,573	70,700	106,214	81,761	81,466	84,812	94,184	89,878	0	0	0	0	0	-	0	0	0	0	0	-	-
Depreciation And Amortization	27,286	24,312	23,931	23,756	9,683	10,217	10,459	11,097	13,006	12,368	12,895	5,075	5,622	5,859	5,987	5,443	5,490	9,440	13,083	1,999	9,773	4,311	4,261	4,388	-600	-600	-500	-500	-700	200	-	1,000	600	600	400	300	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Ebit	0	277,598	214,603	94,826	75,807	177,325	109,564	142,345	49,138	199,215	173,697	133,327	191,902	174,137	218,385	245,195	258,457	181,448	157,862	146,400	132,880	121,866	98,432	101,402	94,900	83,500	64,800	64,800	56,000	45,400	9,800	28,100	20,700	19,300	9,000	15,100	-3,800	2,300
Ebitda	27,286	301,910	238,534	118,582	85,490	187,542	120,023	153,442	62,144	211,583	186,592	138,402	197,524	179,996	224,372	250,638	263,947	190,888	170,945	148,399	142,653	126,177	102,693	105,790	94,300	82,900	64,300	64,300	55,300	45,600	9,800	29,100	21,300	19,900	9,400	15,400	-3,800	2,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	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	777,261	613,770	540,580	476,294	393,473	382,437	370,233	345,697	348,308	425,798	426,124	199,994	191,239	157,496	206,570	99,069	116,232	61,364	121,298	121,298	133,245	113,450	90,250	48,435	67,676	78,100	66,000	54,900	54,900	47,600	39,100	24,400	24,400	16,600	11,500	9,000	6,900	-
Income Before Tax	265,248	244,105	214,603	94,826	75,807	132,800	68,089	85,180	-20,058	122,433	89,737	27,856	35,316	5,536	29,917	17,467	42,823	-6,737	54,963	69,226	55,604	39,171	7,315	19,674	30,000	25,300	19,700	19,700	18,300	15,000	9,800	8,900	2,600	1,000	0	-500	-3,800	2,300
Income Tax Expense	83,376	77,866	68,452	20,499	21,618	48,390	15,443	25,994	-17,554	37,252	-8,709	3,301	866	-4,298	6,972	-9,323	1,558	-1,631	-1,649	5,577	4,284	720	-1,318	108	3,400	3,900	3,100	3,100	3,600	2,900	-9,800	1,900	1,000	18,300	0	15,600	3,800	-2,300
Interest Expense	8,739	33,493	41,829	64,915	51,002	44,525	41,475	57,165	69,196	76,782	83,960	105,471	156,586	168,601	188,468	227,728	215,634	188,185	102,899	77,174	77,276	82,695	91,281	81,728	64,900	58,200	45,100	45,100	37,700	30,400	9,800	19,200	17,600	18,300	17,900	15,600	3,800	2,300
Interest Income	618,408	515,573	449,199	473,347	373,795	360,419	345,647	356,592	406,568	0	0	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	-	-
Net Income	181,872	166,239	146,151	74,327	54,189	84,410	52,646	59,186	-2,504	85,181	98,446	24,555	34,450	9,834	22,945	26,790	41,265	-5,106	56,612	63,649	51,320	38,451	8,469	19,566	26,600	21,400	16,600	16,600	14,700	12,100	9,800	7,000	2,100	1,000	0	-500	-3,800	2,300
Net Income Applicable To Common Shares	0	166,239	144,896	67,815	47,329	72,386	38,784	45,324	-16,366	71,319	84,584	14,616	29,648	0	18,143	21,988	36,463	0	0	51,810	59,451	48,933	36,064	6,246	17,179	0	0	0	0	0	-	0	0	0	0	0	-	-
Net Income From Continuing Ops	181,642	166,239	146,151	74,327	53,841	84,410	52,646	59,186	-2,504	85,181	98,446	24,555	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	552,610	482,080	407,370	408,432	322,793	315,894	304,172	299,427	337,372	0	0	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	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	-	-
Operating Income	628,958	277,598	214,603	94,826	75,807	177,325	109,564	142,345	49,138	199,215	173,697	133,327	191,902	174,137	218,385	245,195	258,457	181,448	157,862	146,400	132,880	121,866	98,432	101,402	94,900	83,500	64,800	0	56,000	45,400	9,800	28,100	20,700	19,300	9,000	15,100	-3,800	2,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
Other Operating Expenses	512,418	230,915	325,977	381,468	317,666	179,068	212,799	16,646	12,101	82,845	107,814	45,283	87,878	80,589	114,388	146,126	142,225	120,084	36,564	13,155	19,430	31,616	49,997	33,726	16,800	17,500	9,900	0	8,400	6,300	9,800	3,700	4,100	7,800	0	8,200	3,800	2,300
Preferred Stock And Other Adjustments	0	0	1,255	6,512	6,512	12,024	13,862	13,862	13,862	13,862	13,862	9,939	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	27,752	24,312	23,931	23,756	9,683	10,217	10,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-
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	-	-
Selling And Marketing Expenses	8,743	8,240	6,999	5,851	5,208	5,084	5,616	5,485	6,452	7,014	7,025	6,254	5,975	4,978	4,208	3,970	4,472	4,466	6,506	7,466	7,052	6,717	4,298	3,094	3,000	2,600	2,000	2,000	1,600	1,200	-	700	600	400	200	100	-	-
Selling General Administrative	167,672	294,738	272,974	145,524	167,083	160,445	156,448	164,475	171,762	204,215	212,586	53,559	66,816	58,445	51,008	30,572	28,376	24,630	26,663	24,579	20,563	17,178	15,672	15,698	15,100	15,100	14,700	14,700	12,700	10,900	-	5,800	4,300	3,200	2,200	2,000	-	-
Tax Provision	83,312	77,866	68,452	20,499	21,409	48,390	15,443	25,994	-17,554	0	0	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	135,740	230,915	-325,977	-381,468	-317,666	-179,068	-236,734	20,420	22,669	23,010	107,814	28,528	87,878	80,589	114,388	146,126	142,225	120,084	36,564	13,155	19,430	31,616	49,997	33,726	16,800	17,500	9,900	16,700	8,400	6,300	9,800	3,700	4,100	7,800	2,400	8,200	-3,800	2,300
Total Other Income Expense Net	265,248	-33,493	214,603	94,826	75,250	-44,525	-41,475	-57,165	-69,196	-76,782	-83,960	-105,471	-156,586	-168,601	-188,468	-227,728	-215,634	-188,185	-102,899	-77,174	-77,276	-82,695	-91,117	-81,728	-64,900	-58,200	-45,100	19,700	-37,700	-30,400	-	-19,200	-18,100	0	0	0	-	-
Total Revenue	776,949	613,770	540,580	476,294	393,473	382,437	370,233	345,697	348,308	425,798	426,124	199,994	191,239	157,496	206,570	99,069	116,232	61,364	121,298	121,298	133,245	113,450	90,250	48,435	67,676	78,100	66,000	54,900	54,900	47,600	39,100	24,400	24,400	16,600	11,500	9,000	6,900	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Cost Of Revenue	0	0	0	0	0	0	0	0	10,472	11,523	0	0	0	0	9,047	10,931	6,837	6,699	6,281	6,274	6,437	6,837	6,642	6,127	5,050	6,155	6,640	8,525	3,042	12,763	13,271	10,628	1,229	7,472	19,220	7,720	59,835	16,612	15,159	14,745	51,302	14,009	11,918	8,928	16,755	4,020	4,582	4,742	1,717	40,161	43,191	45,106	18,032	47,161	-1,796	-632	47,380	-8,259	50,213	56,466	60,540	58,653	58,553	58,842	61,622	56,890	54,486	49,186	50,778	52,781	47,133	41,881	0	0	30,439	27,821	25,960	21,994	21,061	20,740	20,154	19,806	20,293	20,271	20,514	20,388	20,772	20,349	21,109	22,582	22,089	23,837	22,974	25,284	26,375	22,686	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Depreciation And Amortization	-20,464	6,804	6,892	6,768	7,288	5,378	5,720	5,926	6,211	5,906	5,997	5,817	6,059	5,948	5,957	5,792	2,541	2,348	2,407	2,387	2,586	2,518	2,506	2,607	2,700	2,791	2,489	2,479	2,610	2,623	2,958	2,906	3,039	3,084	3,693	3,190	3,326	3,131	2,970	2,941	3,260	3,082	2,817	3,736	-16,961	19,588	1,202	1,246	1,406	1,397	1,315	1,504	1,647	1,616	1,263	1,333	1,482	1,458	1,579	1,468	1,422	1,591	1,511	919	-3,902	3,104	4,194	2,094	5,131	2,150	807	807	-1,500	3,849	4,004	3,144	2,961	2,974	-3,281	1,282	-1,148	5,146	3,978	6,111	-273	-43	666	2,127	728	790	1,695	615	913	1,038	1,701	2,587	-100	200	-300	-400	0	-400	-400	0	0	0	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101,089	59,094	77,237	71,453	78,583	70,683	66,483	61,849	57,021	70,729	71,283	57,399	44,230	49,150	45,667	20,694	8,905	21,336	48,046	47,965	56,345	47,215	39,662	34,103	28,420	13,756	31,474	35,914	38,985	32,404	34,793	36,163	-3,555	22,555	14,781	15,357	46,303	45,960	51,744	55,208	50,995	48,216	26,044	49,364	817	45,138	43,727	43,647	20,457	56,579	64,566	50,298	32,314	34,108	61,840	53,967	-32,545	69,987	102,238	78,704	94,431	7,581	71,748	71,585	75,062	63,924	59,745	59,849	29,069	48,684	48,961	48,961	0	42,297	37,605	37,541	43,247	39,468	39,390	37,599	35,825	33,571	35,280	33,123	32,872	31,605	31,069	30,722	31,491	28,588	25,285	27,501	24,923	22,366	18,336	28,349	28,300	26,500	24,400	24,000	7,700	22,400	22,400	6,200	6,100	5,900	17,700	5,600	-	-	-	-	-	-	-	-	-	-	-	3,400	-	8,300	-	-	-	-	-	-
Ebitda	80,625	65,898	84,129	78,221	85,871	76,061	72,203	67,775	63,232	76,635	77,280	63,216	50,289	55,098	51,624	26,486	11,446	23,684	50,453	50,352	58,931	49,733	42,168	36,710	31,120	16,547	33,963	38,393	41,595	35,027	37,751	39,069	-516	25,639	18,474	18,547	49,629	49,091	54,714	58,149	54,255	51,298	28,861	53,100	-16,144	64,726	44,929	44,893	21,863	57,976	65,881	51,802	33,961	35,724	63,103	55,300	-31,063	71,445	103,817	80,172	95,853	9,172	73,259	72,504	71,160	67,028	63,939	61,943	34,200	50,834	49,768	49,768	8,498	46,146	41,609	40,685	46,208	42,442	36,109	38,881	34,677	38,717	39,258	39,234	32,599	31,562	31,735	32,849	32,219	29,378	26,980	28,116	25,836	23,404	20,037	30,936	28,200	26,700	24,100	23,600	23,800	22,000	22,000	21,000	20,500	19,500	17,800	17,100	3,700	3,700	3,600	3,700	3,700	3,700	3,100	3,000	3,000	3,000	2,400	9,100	2,500	8,600	4,500	1,000	700	700	600	600
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Gross Profit	214,907	172,486	169,717	164,798	168,536	157,130	151,304	136,800	142,299	135,222	123,190	118,538	121,828	114,992	125,832	133,620	95,946	99,999	101,449	96,079	102,621	96,951	94,002	88,863	88,767	95,281	96,445	89,740	88,850	90,453	82,101	84,293	83,790	125,800	77,636	96,516	106,224	104,362	106,585	108,676	107,851	102,453	113,165	102,570	24,498	53,855	50,288	51,832	32,547	54,429	59,572	44,692	32,144	42,591	50,955	37,515	-2,319	49,214	81,539	47,911	59,186	-28,975	35,085	33,773	35,444	26,784	25,486	28,517	131	18,229	24,165	0	0	25,153	25,725	26,511	35,005	34,057	35,147	33,955	32,303	31,840	32,365	28,323	27,029	25,733	25,701	24,359	22,420	17,769	15,665	14,117	12,061	6,139	13,602	17,319	18,100	18,600	19,000	19,200	23,000	18,100	0	15,700	17,200	14,900	14,900	14,200	-	-	-	-	-	-	-	-	-	-	-	9,000	-	7,500	-	-	-	-	-	-
Income Before Tax	68,432	65,898	65,785	65,133	68,138	62,518	59,355	54,094	48,610	61,295	60,077	44,621	29,947	33,746	29,035	2,098	-2,504	8,391	34,876	35,044	43,274	35,355	29,244	24,927	18,759	3,879	21,097	24,354	26,404	18,747	20,197	19,832	-20,840	5,131	-2,340	-2,009	27,449	27,530	31,922	35,532	29,608	26,206	5,605	28,318	-20,429	19,655	16,015	12,590	-16,681	17,368	25,076	9,553	-9,486	-8,953	18,983	13,108	-75,525	24,328	55,675	25,438	37,171	-49,122	15,025	14,393	15,926	8,648	6,634	11,615	-20,239	2,498	8,181	8,181	8,498	8,812	8,016	10,379	18,392	18,174	19,512	17,908	16,686	15,119	16,387	13,703	13,458	12,057	10,722	10,898	10,905	6,648	3,693	4,170	2,449	-3,448	-4,604	7,114	8,500	8,600	7,800	7,700	7,700	7,000	7,000	6,200	6,100	5,900	5,500	5,600	3,700	3,700	3,600	3,700	3,700	3,700	3,100	3,000	3,000	3,000	2,400	3,400	2,500	3,100	4,500	1,000	700	700	600	600
Income Tax Expense	21,835	21,025	21,612	18,904	21,771	20,599	18,923	16,573	15,330	19,624	19,250	14,248	6,646	6,308	7,248	297	-1,861	1,008	10,897	11,574	18,530	12,255	9,595	8,010	1,686	560	3,993	9,204	10,848	3,627	5,858	5,661	-19,864	562	769	979	6,856	7,998	10,613	11,785	9,514	6,585	-31,934	7,126	-1,587	1,894	1,057	1,937	-4,795	580	-1,391	6,472	-4,036	-2,358	1,634	1,172	-1,480	3,001	4,761	690	-3,240	-4,226	598	-2,455	551	196	187	624	-2,188	-21	131	131	-8,498	391	377	-2,671	-123	768	1,434	1,585	998	1,560	2,162	697	943	483	-322	471	532	39	584	-353	-269	-1,457	-1,564	452	500	700	200	1,100	1,300	1,200	1,200	800	900	1,000	800	1,000	-3,700	-3,700	-3,600	-3,700	-3,700	-3,700	-3,100	-3,000	-3,000	-3,000	-2,400	800	-2,500	800	-4,500	-1,000	-700	-700	-600	-600
Interest Expense	3,346	23,921	18,344	13,088	10,445	8,165	7,128	7,755	8,411	9,434	11,206	12,778	14,283	15,404	16,632	18,596	11,966	12,945	13,170	12,921	13,071	11,860	10,418	9,176	9,661	9,877	10,377	11,560	12,581	13,657	14,596	16,331	17,285	17,424	17,121	17,366	18,854	18,430	19,822	19,676	21,386	22,010	20,439	21,046	21,487	25,483	27,712	31,057	37,138	39,211	39,490	40,745	41,800	43,061	42,857	40,859	42,980	45,659	46,563	53,266	57,260	56,703	56,723	57,192	59,136	55,276	53,111	48,234	49,308	46,186	40,780	40,780	8,498	33,485	29,589	27,162	24,855	21,294	19,878	19,691	19,139	18,452	18,893	19,420	19,414	19,548	20,347	19,824	20,586	21,940	21,592	23,331	22,474	23,884	22,940	21,235	19,800	17,900	16,600	16,300	16,100	15,400	15,400	14,800	14,400	13,600	12,200	11,500	3,700	3,700	3,600	3,700	3,700	3,700	3,100	3,000	3,000	3,000	2,400	5,700	2,500	5,200	4,500	1,000	700	700	600	600
Interest Income	176,199	165,708	157,988	148,985	145,727	134,675	122,222	112,949	112,615	112,139	113,463	110,982	113,021	114,937	121,692	123,764	91,175	93,655	94,255	94,710	95,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
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	-	-	-	-	-	-
Net Income	46,597	44,873	44,173	46,229	46,367	41,919	40,432	37,521	33,280	41,671	40,827	30,373	23,301	27,438	21,787	1,801	-643	7,383	23,979	23,470	24,744	23,100	19,649	16,917	17,073	3,319	17,104	15,150	15,556	15,120	14,339	14,171	-976	4,569	-3,109	-2,988	20,593	19,532	21,309	23,747	20,094	19,621	37,539	21,192	-18,842	17,761	14,958	10,653	-11,886	16,788	26,467	3,081	-5,450	-6,595	17,349	11,936	-74,045	21,328	50,914	24,748	40,411	-44,896	14,427	16,848	15,375	8,452	6,447	10,991	-18,051	2,519	8,050	8,050	8,498	8,421	7,639	13,050	18,515	17,406	18,078	16,323	15,688	13,559	14,225	13,006	12,515	11,574	11,044	10,427	10,373	6,609	3,109	4,523	2,718	-61	-3,040	6,662	8,000	7,900	7,600	6,600	6,400	5,800	5,800	5,400	5,200	4,900	4,700	4,600	3,700	3,700	3,600	3,700	3,700	3,700	3,100	3,000	3,000	3,000	2,400	2,600	2,500	2,300	4,500	1,000	700	700	600	600
Net Income Applicable To Common Shares	0	44,873	44,173	46,229	46,367	41,919	40,432	37,521	33,280	41,671	40,827	29,118	21,673	25,810	20,159	173	-2,619	5,755	22,351	21,842	23,116	19,634	16,184	13,452	13,607	-146	13,638	11,685	12,090	11,655	10,873	10,706	-4,442	1,104	-6,575	-6,453	17,127	16,067	17,843	20,282	16,628	16,156	34,073	17,727	-106	14,722	13,757	9,452	14,060	15,587	25,267	1,880	3,874	0	-10,736	10,736	-1,984	20,127	49,714	23,547	39,210	-13,227	13,227	15,647	14,174	7,250	5,246	9,793	-1,176	1,176	1,318	6,850	0	0	6,438	11,851	17,315	16,206	16,878	15,123	14,488	12,962	13,628	12,409	11,919	10,977	10,447	9,830	9,775	6,012	2,512	3,925	2,121	0	0	5,504	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Net Income From Continuing Ops	46,597	44,873	44,173	46,229	46,367	41,919	40,432	37,521	33,280	41,671	40,827	30,373	23,301	27,438	21,787	1,801	-991	7,383	23,979	23,470	24,744	23,100	19,649	16,917	17,073	3,319	17,104	15,150	15,556	15,120	14,339	14,171	-976	4,569	-3,109	-2,988	20,593	19,532	21,309	23,747	0	19,621	37,539	0	0	0	0	0	0	16,788	26,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	143,542	141,787	139,644	135,897	135,282	126,510	115,094	105,194	104,204	102,705	102,257	98,204	98,738	99,533	105,060	105,168	79,209	80,710	81,085	81,789	82,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-
Operating Income	177,955	65,898	84,129	71,453	78,583	70,683	66,483	61,849	57,021	70,729	71,283	57,399	44,230	49,150	45,667	20,694	8,905	21,336	48,046	47,965	56,345	47,215	39,662	34,103	28,420	13,756	31,474	35,914	38,985	32,404	34,793	36,163	-3,555	22,555	14,781	15,357	46,303	45,960	51,744	55,208	50,995	48,216	26,044	49,364	817	45,138	43,727	43,647	20,457	56,579	64,566	50,298	32,314	34,108	61,840	53,967	-32,545	69,987	102,238	78,704	94,431	7,581	71,748	71,585	75,062	63,924	59,745	59,849	29,069	48,684	48,961	12,435	8,498	42,297	37,605	37,541	43,247	39,468	39,390	37,599	35,825	33,571	35,280	33,123	32,872	31,605	31,069	30,722	31,491	28,588	25,285	27,501	24,923	22,366	18,336	28,349	28,300	26,500	24,400	24,000	23,800	22,400	0	21,000	20,500	19,500	17,700	17,100	3,700	3,700	3,600	3,700	3,700	3,700	3,100	3,000	3,000	3,000	2,400	9,100	2,500	8,300	4,500	1,000	700	700	600	600
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	-	-	-	-	-	-
Other Operating Expenses	146,475	106,588	85,588	93,345	67,724	58,574	54,518	50,141	102,119	41,447	51,907	61,139	116,243	4,812	14,055	18,349	60,729	11,694	11,023	10,693	59,845	11,243	10,812	10,168	63,233	10,391	11,226	13,123	23,462	17,854	18,125	15,697	23,898	13,049	24,921	65,719	82,845	22,244	20,340	20,732	63,682	22,618	21,298	26,511	4,169	41,114	11,290	10,888	28,726	22,965	4,994	6,616	12,880	35,040	20,178	14,330	60,578	21,430	3,422	3,812	26,656	3,304	3,103	2,954	24,202	2,612	3,102	2,331	21,555	2,901	2,690	0	8,498	17,144	11,880	11,030	8,242	5,411	24,241	3,644	3,522	1,731	20,077	4,800	5,843	5,872	5,368	6,363	9,071	2,377	9,620	13,384	12,862	1,286	4,734	11,030	10,200	7,900	5,400	4,800	800	4,300	0	5,300	3,300	4,600	2,800	2,900	3,700	3,700	3,600	3,700	3,700	3,700	3,100	3,000	3,000	3,000	2,400	100	2,500	800	4,500	1,000	700	700	600	600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	1,255	1,628	1,628	1,628	1,628	1,628	1,628	1,628	1,628	1,628	3,466	3,465	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	0	3,465	3,466	0	0	0	0	0	0	1,201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,822	6,804	6,892	6,768	7,288	5,378	5,720	5,926	6,211	5,906	5,997	5,817	6,059	5,948	5,957	5,792	2,541	2,348	2,407	2,387	2,586	2,518	2,506	2,607	2,700	2,791	2,489	2,479	2,610	2,623	2,958	2,906	3,039	3,084	3,693	3,190	3,326	3,131	2,970	2,941	3,260	3,082	2,817	3,736	-16,961	19,588	1,202	1,246	1,406	1,397	1,315	1,504	1,647	1,616	1,263	1,333	1,482	1,458	1,579	1,468	1,422	1,591	1,511	919	-3,902	3,104	4,194	2,094	5,131	1,352	2,150	807	-1,500	3,849	4,004	3,144	2,961	2,974	-3,281	1,282	-1,148	5,146	3,978	6,111	-273	-43	666	2,127	728	790	1,695	615	913	1,038	1,701	2,587	-100	200	-300	-400	0	100	-400	0	0	0	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-	-	-
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	-	-	-	-	-	-
Selling And Marketing Expenses	6,305	2,206	2,063	2,036	2,425	1,926	1,827	2,062	2,216	1,646	1,707	1,431	1,208	1,481	1,533	1,629	1,349	1,333	1,315	1,211	1,384	1,329	1,024	1,347	1,411	1,405	1,361	1,361	1,352	1,347	1,343	1,443	1,689	1,577	1,558	1,629	1,740	1,825	1,669	1,781	2,475	1,471	1,670	1,409	2,248	1,594	1,564	848	1,589	1,686	1,508	1,165	1,639	1,275	1,361	699	879	1,097	1,028	1,204	1,213	847	836	1,074	1,492	1,069	1,118	793	952	1,300	1,066	1,066	0	1,350	1,420	1,487	2,282	1,341	1,379	1,919	2,097	2,070	2,240	1,228	1,783	1,800	1,680	2,184	1,765	1,088	1,357	1,157	1,003	781	1,043	823	400	600	900	800	700	800	800	700	500	700	600	700	-	-	-	-	-	-	-	-	-	-	-	600	-	300	-	-	-	-	-	-
Selling General Administrative	227,310	75,298	76,846	75,166	77,361	72,855	72,702	69,840	74,080	67,786	35,916	35,373	33,924	34,685	67,720	71,658	46,711	40,531	41,357	41,040	40,285	38,607	40,845	40,708	36,555	39,084	40,122	40,365	41,520	40,753	39,352	42,850	44,329	59,617	55,554	47,696	49,072	50,805	51,243	53,144	52,294	52,751	55,482	50,182	15,022	16,299	15,314	15,946	12,119	16,489	16,015	17,473	8,941	19,026	16,778	13,202	12,300	12,074	13,859	11,166	5,492	8,360	7,824	7,715	7,154	7,561	6,916	6,745	6,588	5,627	6,173	6,173	0	6,260	7,366	6,618	5,911	6,768	6,424	6,381	5,719	6,055	5,297	6,098	4,526	4,642	4,513	4,411	3,782	4,471	5,170	3,703	3,423	3,375	4,600	3,719	3,600	3,700	4,100	3,800	3,800	4,000	4,000	3,600	3,700	3,900	4,100	3,800	-	-	-	-	-	-	-	-	-	-	-	2,600	-	2,000	-	-	-	-	-	-
Tax Provision	21,835	21,025	21,612	18,904	21,771	20,599	18,923	16,573	15,330	19,624	19,250	14,248	6,646	6,308	7,248	297	-2,070	1,008	10,897	11,574	18,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,952	-106,588	-85,588	-93,345	67,724	58,574	54,518	50,141	-112,591	-52,970	-51,907	-61,139	-116,243	4,812	5,008	7,418	-67,566	4,995	4,742	4,419	-66,282	4,406	4,170	4,041	-68,283	4,236	4,586	4,598	20,420	5,091	4,854	5,069	22,669	5,577	5,701	-73,439	23,010	5,632	5,181	5,987	12,380	8,609	9,380	26,511	-12,586	41,114	6,708	6,146	28,726	22,965	4,994	6,616	-30,912	35,040	20,178	14,330	60,578	21,430	3,422	3,812	-26,656	3,304	3,103	2,954	24,202	2,612	3,102	2,331	-21,555	2,901	2,690	-30,000	8,498	17,144	11,880	11,030	8,242	5,411	-24,241	3,644	3,522	1,731	-20,077	4,800	5,843	5,872	5,368	6,363	9,071	2,377	9,620	13,384	12,862	1,286	4,734	11,030	10,200	7,900	5,400	4,800	800	4,300	0	5,300	3,300	4,600	2,800	2,900	3,700	3,700	3,600	3,700	3,700	3,700	3,100	3,000	3,000	3,000	2,400	100	2,500	800	4,500	1,000	700	700	600	600
Total Other Income Expense Net	68,432	65,898	-18,344	-6,320	-10,445	-8,165	-7,128	-7,755	-8,411	-9,434	-11,206	-12,778	-14,283	-15,404	-16,632	-18,596	-11,966	-12,945	-13,170	-12,921	-13,071	-11,860	-10,418	-9,176	-9,661	-9,877	-10,377	-11,560	-12,581	-13,657	-14,596	-16,331	-17,285	-17,424	-17,121	-17,366	-18,854	-18,430	-19,822	-19,676	-21,387	-22,010	-20,439	-21,046	-21,220	-25,483	-27,712	-31,057	-37,138	-39,211	-39,490	-40,745	-41,800	-43,061	-42,857	-40,859	-42,980	-45,659	-46,563	-53,266	-57,260	-56,703	-56,723	-57,192	-59,136	-55,276	-53,111	-48,234	-49,308	-46,186	-40,780	0	0	-33,485	-29,589	-27,162	-24,855	-21,294	-19,878	-19,691	-19,139	-18,452	-18,893	-19,420	-19,414	-19,548	-20,347	-19,824	-20,586	-21,940	-21,592	-23,331	-22,474	-25,814	-22,940	-21,235	-19,800	-17,900	-16,600	-16,300	-16,100	-15,400	0	-14,800	-14,400	-13,600	-12,200	-11,500	-	-	-	-	-	-	-	-	-	-	-	-5,700	-	-5,200	-	-	-	-	-	-
Total Revenue	214,907	172,486	169,717	164,798	168,536	157,130	151,304	136,800	142,299	135,222	123,190	118,538	121,828	114,992	125,832	133,620	95,946	99,999	101,449	96,079	102,621	96,951	94,002	88,863	88,767	95,281	96,445	89,740	88,850	90,453	82,101	84,293	83,790	125,800	77,636	96,516	106,224	104,362	106,585	108,676	107,851	102,453	113,165	102,570	24,498	53,855	50,288	51,832	32,547	54,429	59,572	44,692	32,144	42,591	50,955	37,515	-2,319	49,214	81,539	47,911	59,186	-28,975	35,085	33,773	35,444	26,784	25,486	28,517	131	18,229	24,165	24,165	0	25,153	25,725	26,511	35,005	34,057	35,147	33,955	32,303	31,840	32,365	28,323	27,029	25,733	25,701	24,359	22,420	17,769	15,665	14,117	12,061	6,139	13,602	17,319	18,100	18,600	19,000	19,200	23,000	18,100	18,100	15,700	17,200	14,900	14,900	14,200	-	-	-	-	-	-	-	-	-	-	-	9,000	-	7,500	-	-	-	-	-	-

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

Gross Profit (+$)
totalRevenue	776,949
Cost of Revenue	--312
Gross Profit	777,261	777,261

Operating Income (+$)
Gross Profit	777,261
Operating Expense	-135,740
Operating Income	628,958	641,521

Operating Expense (+$)
Research Development	0
Selling General Administrative	167,672
Selling And Marketing Expenses	8,743
Operating Expense	135,740	176,415

Net Interest Income (+$)
Interest Income	618,408
Interest Expense	-8,739
Other Finance Cost	-57,059
Net Interest Income	552,610

Pretax Income (+$)
Operating Income	628,958
Net Interest Income	552,610
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	265,248	363,710 EBIT - interestExpense = -8,739 265,248 190,611
Interest Expense	8,739
Earnings Before Interest and Taxes (EBIT)	0	273,987
Earnings Before Interest and Taxes (EBITDA)	27,286

After tax Income (+$)
Income Before Tax	265,248
Tax Provision	-83,312
Net Income From Continuing Ops	181,642	181,936
Net Income	181,872
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	512,418
Total Other Income/Expenses Net	265,248	-552,610

Technical Analysis of OFG Bancorp
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 OFG Bancorp. The general trend of OFG Bancorp 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 OFG Bancorp'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 OFG Bancorp.

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

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

The bullish price targets are: 36.51 < 37.15.

The bearish price targets are: 36.93 > 36.48 > 33.66.

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

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 OFG Bancorp. The current macd is -0.09531521.

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

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the OFG Bancorp price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for OFG Bancorp. 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 OFG Bancorp 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

OFG Bancorp 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 OFG Bancorp. The current adx is 15.84.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy OFG Bancorp shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

OFG Bancorp 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 OFG Bancorp. The current sar is 33.32.

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

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

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 OFG Bancorp. The current rsi is 62.67. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
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.

OFG Bancorp 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 OFG Bancorp. The current phase is Overbought in bull market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
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 OFG Bancorp price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

OFG Bancorp 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 OFG Bancorp. The current cci is 100.42.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

OFG Bancorp 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 OFG Bancorp. The current cmo is 40.55.

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

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

OFG Bancorp 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 OFG Bancorp. The current willr is -0.78744291.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

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 OFG Bancorp.

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 OFG Bancorp. The current atr is 0.92989295.

OFG Bancorp 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 OFG Bancorp. The current obv is -4,250,477.

OFG Bancorp 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 OFG Bancorp. The current mfi is 54.58.

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

MFI > 50: +1

OFG Bancorp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for OFG Bancorp.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of OFG Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.669
Ma 20	Greater than	Ma 50	35.319
Ma 50	Greater than	Ma 100	35.741
Ma 100	Greater than	Ma 200	35.980
Open	Greater than	Close	36.060
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of OFG Bancorp (30 sec.)

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

$36.97

$24.71

$25.75 - $202.26

$50.46 - $226.97

2. Growth of OFG Bancorp (5 min.)

Is OFG Bancorp growing?

How much money is OFG Bancorp making?

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

3. Financial Health of OFG Bancorp (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

What can you expect buying and holding a share of OFG Bancorp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of OFG Bancorp

About OFG Bancorp

Financial Health

Valuation

1.1. Profitability of OFG Bancorp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of OFG Bancorp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of OFG Bancorp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of OFG Bancorp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of OFG Bancorp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

OFG Bancorp
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