O-I Glass Inc
Buy, Hold or Sell?

Let's analyse O-i together

Penke I guess you are interested in O-I Glass Inc. 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 O-I Glass Inc. 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 O-i (30 sec.)

What can you expect buying and holding a share of O-i? (30 sec.)

How much money do you get?

$0.60

When do you have the money?

1 year

How often do you get paid?

72.5%

What is your share worth?

Current worth

$11.31

Expected worth in 1 year

$13.02

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$2.31

Return On Investment

15.5%

For what price can you sell your share?

Current Price per Share

$14.89

Expected price per share

$13.56 - $17.58

How sure are you?

50%

1. Valuation of O-i (5 min.)

Live pricePrice per Share (EOD)

$14.89

Book Value per Share

$11.31

Intrinsic Value Per Share

$-29.95 - $-7.11

Total Value Per Share

$-18.64 - $4.20

My calculation of the intrinsic value of O-i 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: ($0.24) 3Y: ($0.02) TTM: ($0.21)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($-0.05) TTM: ($-0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.46	$0.71	$-0.80 - $0.58
2	$-1.68	$1.05	$-1.68 - $0.22
3	$-3.58	$1.04	$-2.55 - $-0.14
4	$-6.08	$0.71	$-3.42 - $-0.51
5	$-9.11	$0.07	$-4.29 - $-0.87
6	$-12.59	$-0.86	$-5.16 - $-1.23
7	$-16.47	$-2.05	$-6.04 - $-1.59
8	$-20.69	$-3.50	$-6.91 - $-1.96
9	$-25.20	$-5.19	$-7.78 - $-2.32
10	$-29.95	$-7.11	$-8.65 - $-2.68

2. Growth of O-i (5 min.)

Is O-i growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.7b	$1.3b	$636.7m	32.3%

How much money is O-i making?

	Current year	Previous year	Grow	Grow %
Making money	-$25.7m	$154.5m	-$180.2m	-700.0%
Net Profit Margin	-2.2%	8.9%	-	-

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

Quarterly Yearly

3. Financial Health of O-i (5 min.)

4. Comparing to competitors in the Packaging & Containers industry (5 min.)

Industry Rankings (Packaging & Containers)

Richest
#22 / 219

Most Revenue
#17 / 219

Most Profit
#212 / 219

Most Efficient
#175 / 219

What can you expect buying and holding a share of O-i? (5 min.)

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

What can you expect buying and holding a share of O-i?

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

Speculation

The Price per Share of O-i is $14.89. 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 O-i.
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 O-i, 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 $11.31. Based on the TTM, the Book Value Change Per Share is $0.43 per quarter. Based on the YOY, the Book Value Change Per Share is $1.10 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 $0.15 per quarter.

Based on historical numbers we can estimate the returns while holding a share of O-i.

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	-3.05	-20.5%	-0.19	-1.2%	0.92	6.2%	0.14	0.9%	0.20	1.4%
Usd Book Value Change Per Share	-1.96	-13.1%	0.43	2.9%	1.10	7.4%	0.28	1.9%	0.04	0.3%
Usd Dividend Per Share	0.00	0.0%	0.15	1.0%	0.36	2.4%	0.12	0.8%	0.09	0.6%
Usd Total Gains Per Share	-1.96	-13.1%	0.58	3.9%	1.46	9.8%	0.40	2.7%	0.13	0.9%
Usd Price Per Share	16.38	-	19.29	-	14.18	-	14.41	-	18.25	-
Price to Earnings Ratio	-1.34	-	5.96	-	15.28	-	6.17	-	8.86	-
Price-to-Total Gains Ratio	-8.37	-	14.73	-	14.51	-	9.07	-	20.36	-
Price to Book Ratio	1.45	-	1.55	-	1.70	-	5.26	-	4.75	-
Price-to-Total Gains Ratio	-8.37	-	14.73	-	14.51	-	9.07	-	20.36	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	14.89
Number of shares	67

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.15	0.12
Usd Book Value Change Per Share	0.43	0.28
Usd Total Gains Per Share	0.58	0.40
Gains per Quarter (67 shares)	38.71	26.93
Gains per Year (67 shares)	154.84	107.73

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	40	115	145	33	75	98
2	80	230	300	65	150	206
3	120	345	455	98	225	314
4	160	460	610	131	300	422
5	200	574	765	163	375	530
6	240	689	920	196	450	638
7	280	804	1075	229	525	746
8	320	919	1230	261	601	854
9	360	1034	1385	294	676	962
10	400	1149	1540	327	751	1070

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	105.0	23.0	0.0	82.0%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	14.0	6.0	0.0	70.0%	24.0	16.0	0.0	60.0%	86.0	40.0	2.0	67.2%
Dividend per Share	2.0	0.0	2.0	50.0%	6.0	0.0	6.0	50.0%	14.0	0.0	6.0	70.0%	29.0	0.0	11.0	72.5%	87.0	0.0	41.0	68.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	26.0	14.0	0.0	65.0%	90.0	38.0	0.0	70.3%

Fundamentals of O-i

About O-I Glass Inc

https://www.o-i.com
Packaging & Containers
23000
One Michael Owens Way, Perrysburg, OH, United States, 43551
Google Maps Bing Maps

O-I Glass, Inc., through its subsidiaries, engages in the manufacture and sale of glass containers to food and beverage manufacturers primarily in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. O-I Glass, Inc. was founded in 1903 and is based in Perrysburg, Ohio.

Fundamental data was last updated by Penke on 2024-04-04 21:29:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of O-I Glass Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit O-i earns for each $1 of revenue.

Above 10% is considered healthy but always compare O-i to the Packaging & Containers industry mean.
A Net Profit Margin of -28.6% means that $-0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of O-I Glass Inc:

The MRQ is -28.6%. The company is making a huge loss. -2
The TTM is -2.2%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-28.6%	TTM	-2.2%	-26.5%
TTM	-2.2%	YOY	8.9%	-11.1%
TTM	-2.2%	5Y	1.3%	-3.5%
5Y	1.3%	10Y	1.7%	-0.4%

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	-28.6%	3.8%	-32.4%
TTM	-2.2%	4.5%	-6.7%
YOY	8.9%	4.8%	+4.1%
5Y	1.3%	4.3%	-3.0%
10Y	1.7%	4.3%	-2.6%

Measures how much net profit O-i earns for each $1 of revenue.

Revenue is the amount of profit O-i 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 O-i 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 O-i to the Packaging & Containers industry mean.
Can be used to compare companies within the Packaging & Containers industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of O-i. If profit margins remain low (compared to the Packaging & Containers 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 O-i is -0.29. This means that O-i earned $-0.29 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 Packaging & Containers industry is 3.8%.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i 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 O-i with other companies in the same industry (Packaging & Containers).
Net profit margin should rise over the years.
Can be influenced when O-i sells assets (profit will increase while costs remain the same).
It won’t show what part of O-i 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 O-i

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 O-i = -470,000
Total revenue MRQ O-i = 1,641,000
$-470,000 / $1,641,000 = -0.29 or -28.6%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient O-i is using its assets to generate profit.

Above 5% is considered healthy but always compare O-i to the Packaging & Containers industry mean.
-4.9% Return on Assets means that O-i generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of O-I Glass Inc:

The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-4.9%	TTM	-0.3%	-4.6%
TTM	-0.3%	YOY	1.8%	-2.0%
TTM	-0.3%	5Y	0.3%	-0.6%
5Y	0.3%	10Y	0.3%	0.0%

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	-4.9%	1.1%	-6.0%
TTM	-0.3%	1.4%	-1.7%
YOY	1.8%	1.5%	+0.3%
5Y	0.3%	1.6%	-1.3%
10Y	0.3%	1.6%	-1.3%

Shows how efficient O-i 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 O-i to the Packaging & Containers 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 O-i is using its resources to generate profit. If the return on assets (-4.9%) from O-i are higher than the Packaging & Containers mean (1.1%) that means O-i 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 O-i is -4.9%. This means the company generated $-0.05 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Packaging & Containers industry is 1.1%.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i 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 O-i

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

Income statement
Balance sheet

Net income MRQ (income statement) from O-i = -470,000
Total assets MRQ (balance sheet) from O-i = 9,669,000
-470,000 / 9,669,000 = -0.05 or -4.9%

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

Above 15%-20% is considered healthy but always compare O-i to the Packaging & Containers industry mean.
-29.2% Return on Equity means O-i generated $-0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of O-I Glass Inc:

The MRQ is -29.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-29.2%	TTM	-2.7%	-26.5%
TTM	-2.7%	YOY	12.0%	-14.7%
TTM	-2.7%	5Y	5.7%	-8.4%
5Y	5.7%	10Y	4.8%	+0.8%

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	-29.2%	3.4%	-32.6%
TTM	-2.7%	3.7%	-6.4%
YOY	12.0%	3.9%	+8.1%
5Y	5.7%	3.6%	+2.1%
10Y	4.8%	3.6%	+1.2%

Shows how efficient O-i 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 O-i to the Packaging & Containers 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 Packaging & Containers 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 O-i is -29.2%. This means O-i generated $-0.29 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Packaging & Containers industry is 3.4%.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i up to 10 years back (depending if O-i 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 O-i

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) O-i = -470,000
Shareholders equity (balance sheet) MRQ O-i = 1,609,000
-470,000 / 1,609,000 = -0.29 or -29.2%

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

1.2. Operating Efficiency of O-I Glass Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient O-i is operating .

Measures how much profit O-i 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 O-i to the Packaging & Containers industry mean.
An Operating Margin of 2.5% means the company generated $0.02 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of O-I Glass Inc:

The MRQ is 2.5%. The company is operating less efficient.
The TTM is 11.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	2.5%	TTM	11.1%	-8.6%
TTM	11.1%	YOY	15.2%	-4.0%
TTM	11.1%	5Y	9.3%	+1.8%
5Y	9.3%	10Y	8.2%	+1.1%

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	2.5%	6.7%	-4.2%
TTM	11.1%	4.8%	+6.3%
YOY	15.2%	6.9%	+8.3%
5Y	9.3%	6.9%	+2.4%
10Y	8.2%	6.2%	+2.0%

Measures how efficient O-i 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 O-i to the Packaging & Containers 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 O-i 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 O-i is 2.5%. This means that O-i earned $0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Packaging & Containers industry is 6.7%.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i 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 O-i

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ O-i = 41,000
Total revenue MRQ O-i = 1,641,000
$41,000 / $1,641,000 = 0.02 or 2.5%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient O-i is keeping operating costs low.

Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of O-I Glass Inc:

The MRQ is 0.975. The company is less efficient in keeping operating costs low.
The TTM is 0.888. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.975	TTM	0.888	+0.087
TTM	0.888	YOY	0.907	-0.020
TTM	0.888	5Y	0.904	-0.017
5Y	0.904	10Y	0.905	-0.001

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	0.975	1.592	-0.617
TTM	0.888	1.545	-0.657
YOY	0.907	1.489	-0.582
5Y	0.904	1.371	-0.467
10Y	0.905	1.216	-0.311

Measures how efficient O-i 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 O-i to the Packaging & Containers 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 O-i is 97.5%. This means that O-i earned $0.98 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 Packaging & Containers industry is 1.59.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i 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 O-i

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
(1,458,000 +142,000) \ 1,641,000 = 0.98

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 O-I Glass Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if O-i is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of O-I Glass Inc:

The MRQ is 1.229. The company is just able to pay all its short-term debts.
The TTM is 1.319. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.229	TTM	1.319	-0.089
TTM	1.319	YOY	1.288	+0.030
TTM	1.319	5Y	1.361	-0.043
5Y	1.361	10Y	1.264	+0.097

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	1.229	1.554	-0.325
TTM	1.319	1.541	-0.222
YOY	1.288	1.534	-0.246
5Y	1.361	1.545	-0.184
10Y	1.264	1.500	-0.236

Measures if O-i 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 Packaging & Containers 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 O-i 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 O-i is 1.23. This means O-i has $1.23 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Packaging & Containers industry is 1.55.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i 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 O-i

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,884,000 \ 2,346,000) = 1.23

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

Above 1 is considered healthy but always compare O-i to the Packaging & Containers industry mean.
A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of O-I Glass Inc:

The MRQ is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.725. 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	0.675	TTM	0.725	-0.049
TTM	0.725	YOY	0.761	-0.036
TTM	0.725	5Y	0.775	-0.050
5Y	0.775	10Y	0.678	+0.097

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	0.675	0.685	-0.010
TTM	0.725	0.730	-0.005
YOY	0.761	0.828	-0.067
5Y	0.775	0.849	-0.074
10Y	0.678	0.882	-0.204

1.4. Solvency of O-I Glass Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of O-i assets are financed with debt.

Below 1 (100%) is considered healthy but always compare O-i to Packaging & Containers industry mean.
A Debt to Asset Ratio of 0.82 means that O-i assets are financed with 82.0% credit (debt) and the remaining percentage (100% - 82.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of O-I Glass Inc:

The MRQ is 0.820. The company is just able to pay all its debts by selling its assets.
The TTM is 0.797. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.820	TTM	0.797	+0.023
TTM	0.797	YOY	0.849	-0.053
TTM	0.797	5Y	0.897	-0.101
5Y	0.897	10Y	0.894	+0.003

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	0.820	0.491	+0.329
TTM	0.797	0.493	+0.304
YOY	0.849	0.510	+0.339
5Y	0.897	0.496	+0.401
10Y	0.894	0.491	+0.403

Measures how much % of O-i assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake O-i than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare O-i to Packaging & Containers 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 O-i is 0.82. This means means that O-i is financed with 82.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Packaging & Containers industry is 155.4%.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i 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 O-i has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example O-i

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

Balance sheet
Debt to asset ratio = total debt \ total assets
7,925,000 \ 9,669,000 = 82.0% or 0.82.

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 O-i is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare O-i to the Packaging & Containers industry mean.
A Debt to Equity ratio of 492.5% means that company has $4.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of O-I Glass Inc:

The MRQ is 4.925. The company is unable to pay all its debts with equity. -1
The TTM is 4.038. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	4.925	TTM	4.038	+0.887
TTM	4.038	YOY	5.748	-1.710
TTM	4.038	5Y	17.207	-13.169
5Y	17.207	10Y	14.259	+2.948

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
MRQ	4.925	0.994	+3.931
TTM	4.038	1.007	+3.031
YOY	5.748	1.046	+4.702
5Y	17.207	1.071	+16.136
10Y	14.259	1.088	+13.171

Measures if O-i 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 O-i 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 O-i is 4.93. This means that O-i can pay off $4.93 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaging & Containers industry is 0.99.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i 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 O-i

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
7,925,000 \ 1,609,000 = 4.93 or 492.5%

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 O-I Glass Inc

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 O-i generates.

Above 15 is considered overpriced but always compare O-i to the Packaging & Containers industry mean.
A PE ratio of -1.34 means the investor is paying $-1.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of O-I Glass Inc:

The EOD is -1.221. Based on the earnings, the company is expensive. -2
The MRQ is -1.344. Based on the earnings, the company is expensive. -2
The TTM is 5.957. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-1.221	MRQ	-1.344	+0.122
MRQ	-1.344	TTM	5.957	-7.301
TTM	5.957	YOY	15.283	-9.326
TTM	5.957	5Y	6.168	-0.211
5Y	6.168	10Y	8.864	-2.697

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
EOD	-1.221	12.530	-13.751
MRQ	-1.344	11.448	-12.792
TTM	5.957	11.897	-5.940
YOY	15.283	13.133	+2.150
5Y	6.168	15.092	-8.924
10Y	8.864	16.092	-7.228

Measures how much money you pay for each share for every $1 in earnings O-i 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 O-i to the Packaging & Containers 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 O-i is -1.34. This means the investor is paying $-1.34 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Packaging & Containers industry is 11.45.
What is the trend?
The trend is important because it shows you how O-i is performing over time. The most recent quarter might be important if O-i 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 O-i 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 O-i

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 \ 154,223 = EPS
PE ratio MRQ = -1.34

* 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 O-I Glass Inc:

The EOD is 3.634. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 3.997. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 3.188. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	3.634	MRQ	3.997	-0.364
MRQ	3.997	TTM	3.188	+0.809
TTM	3.188	YOY	1.401	+1.787
TTM	3.188	5Y	1.553	+1.635
5Y	1.553	10Y	3.043	-1.489

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
EOD	3.634	4.695	-1.061
MRQ	3.997	5.091	-1.094
TTM	3.188	4.327	-1.139
YOY	1.401	1.442	-0.041
5Y	1.553	1.206	+0.347
10Y	3.043	2.660	+0.383

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of O-i is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
A PB ratio of 1.45 means the investor is paying $1.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of O-I Glass Inc:

The EOD is 1.317. Based on the equity, the company is underpriced. +1
The MRQ is 1.448. Based on the equity, the company is underpriced. +1
The TTM is 1.553. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.317	MRQ	1.448	-0.132
MRQ	1.448	TTM	1.553	-0.104
TTM	1.553	YOY	1.703	-0.151
TTM	1.553	5Y	5.259	-3.706
5Y	5.259	10Y	4.748	+0.510

Compared to industry (Packaging & Containers)

Period	Company	Industry (mean)	+/-
EOD	1.317	1.360	-0.043
MRQ	1.448	1.497	-0.049
TTM	1.553	1.540	+0.013
YOY	1.703	1.703	+0.000
5Y	5.259	1.757	+3.502
10Y	4.748	1.975	+2.773

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of O-I Glass Inc.

3.1. Institutions holding O-I Glass Inc

Institutions are holding 99.382% of the shares of O-I Glass Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.2612	0.0104	24988496	1194545	5.0204
2023-12-31	Vanguard Group Inc	12.4556	0.0069	19140439	-114955	-0.597
2023-12-31	FMR Inc	11.3168	0.0219	17390515	207519	1.2077
2023-12-31	Dimensional Fund Advisors, Inc.	4.3047	0.0316	6615054	728493	12.3755
2023-12-31	State Street Corporation	3.9563	0.0048	6079667	380073	6.6684
2023-12-31	Morgan Stanley - Brokerage Accounts	3.2222	0.0072	4951574	1946017	64.7473
2023-12-31	Cooper Creek Partners Management LLC	2.4315	2.9626	3736548	1536361	69.8287
2023-12-31	Geode Capital Management, LLC	2.1237	0.0056	3263465	163253	5.2659
2023-12-31	LSV Asset Management	2.0895	0.1148	3210878	-31400	-0.9685
2023-12-31	Goldman Sachs Group Inc	1.9195	0.0043	2949726	1590591	117.0297
2023-12-31	Great West Life Assurance Co	1.8272	0.1004	2807807	-137061	-4.6542
2023-09-30	Point72 Asset Management, L.P.	1.342	0.1007	2062261	-83748	-3.9025
2023-12-31	Private Management Group Inc	1.3353	1.2862	2051886	14018	0.6879
2023-12-31	Assenagon Asset Management SA	1.3034	0.0871	2002867	1141680	132.5705
2023-12-31	Ameriprise Financial Inc	1.2948	0.0098	1989732	-564094	-22.0882
2023-12-31	Bank of America Corp	1.2904	0.0033	1983015	-344616	-14.8054
2023-12-31	Luminus Management, LLC	1.2545	8.7311	1927752	-212926	-9.9467
2023-12-31	Northern Trust Corp	1.1049	0.005	1697858	32695	1.9635
2023-12-31	Easterly Investment Partners.	1.1009	2.9894	1691765	1691765	0
2023-12-31	NORGES BANK	1.095	0.0048	1682674	79925	4.9867
Total		73.0294	16.4879	112223979	+9218135	+8.2%

3.2. Funds holding O-I Glass Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.8718	0.2306	10559900	15174	0.1439
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1446	0.0053	4832339	-14110	-0.2911
2023-12-31	Fidelity Small Cap Value Fund	2.7494	1.4233	4225000	700000	19.8582
2024-02-29	Vanguard Small Cap Index	2.5954	0.048	3988284	37030	0.9372
2024-02-29	iShares Russell 2000 ETF	2.4704	0.103	3796220	-620	-0.0163
2024-01-31	Fidelity Mid-Cap Stock	2.2352	0.6913	3434759	-15431	-0.4473
2024-02-29	Vanguard Small Cap Value Index Inv	1.7666	0.0864	2714777	11280	0.4172
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.489	0.0379	2288194	1572	0.0687
2024-02-29	iShares S&P Small-Cap 600 Value ETF	1.2743	0.4709	1958278	4611	0.236
2024-01-31	Fidelity Series Stk Selec Lg Cp Val	1.1996	0.2593	1843465	0	0
2024-01-31	Fidelity Value	1.1039	0.279	1696384	0	0
2023-12-31	Fidelity Small Cap Index	1.0049	0.0995	1544195	18645	1.2222
2023-12-31	Fidelity Small Cap Growth	0.9594	0.4229	1474327	34800	2.4175
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.9137	0.2314	1404116	286	0.0204
2024-01-31	DFA US Small Cap Value I	0.8437	0.1247	1296527	0	0
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7883	0.2306	1211410	0	0
2024-02-29	iShares Russell 2000 Growth ETF	0.7552	0.173	1160516	-1349	-0.1161
2024-01-31	DFA US Targeted Value I	0.7066	0.1226	1085902	0	0
2024-02-29	SPDR® S&P 600 Small Cap Value ETF	0.703	0.4686	1080324	-2252	-0.208
2023-12-31	Fidelity Series Small Cap Opps	0.6526	0.3011	1002800	-26200	-2.5462
Total		34.2276	5.8094	52597717	+763436	+1.5%

3.3. Insider Transactions

Insiders are holding 1.351% of the shares of O-I Glass Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-02-07	Arnaud Aujouannet	SELL	2510	22.33
2023-02-07	Vitaliano Torno	SELL	17299	22.22

4. Summary

4.1. Key Performance Indicators

The key performance indicators of O-I Glass Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-1.957	0.429	-557%	1.105	-277%	0.280	-799%	0.039	-5068%
Book Value Per Share	-	-	11.308	12.471	-9%	8.396	+35%	6.088	+86%	6.010	+88%
Current Ratio	-	-	1.229	1.319	-7%	1.288	-5%	1.361	-10%	1.264	-3%
Debt To Asset Ratio	-	-	0.820	0.797	+3%	0.849	-4%	0.897	-9%	0.894	-8%
Debt To Equity Ratio	-	-	4.925	4.038	+22%	5.748	-14%	17.207	-71%	14.259	-65%
Dividend Per Share	-	-	-	0.149	-100%	0.360	-100%	0.122	-100%	0.093	-100%
Eps	-	-	-3.048	-0.186	-94%	0.919	-432%	0.141	-2259%	0.201	-1613%
Free Cash Flow Per Share	-	-	1.024	0.212	+384%	-0.606	+159%	0.050	+1951%	0.236	+334%
Free Cash Flow To Equity Per Share	-	-	0.648	0.166	+290%	-0.597	+192%	-0.193	+130%	0.316	+105%
Gross Profit Margin	-	-	1.247	-0.099	+108%	-1.404	+213%	0.818	+52%	0.909	+37%
Intrinsic Value_10Y_max	-	-	-7.108	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-29.948	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.706	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.456	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.040	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-3.582	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	0.071	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-9.109	-	-	-	-	-	-	-	-
Market Cap	2288146300.000	-10%	2526172740.000	3050625442.500	-17%	2253900090.000	+12%	2280583225.500	+11%	2946637057.250	-14%
Net Profit Margin	-	-	-0.286	-0.022	-92%	0.089	-420%	0.013	-2285%	0.017	-1798%
Operating Margin	-	-	0.025	0.111	-78%	0.152	-84%	0.093	-73%	0.082	-70%
Operating Ratio	-	-	0.975	0.888	+10%	0.907	+7%	0.904	+8%	0.905	+8%
Pb Ratio	1.317	-10%	1.448	1.553	-7%	1.703	-15%	5.259	-72%	4.748	-69%
Pe Ratio	-1.221	+9%	-1.344	5.957	-123%	15.283	-109%	6.168	-122%	8.864	-115%
Price Per Share	14.890	-10%	16.380	19.288	-15%	14.175	+16%	14.413	+14%	18.252	-10%
Price To Free Cash Flow Ratio	3.634	-10%	3.997	3.188	+25%	1.401	+185%	1.553	+157%	3.043	+31%
Price To Total Gains Ratio	-7.608	+9%	-8.369	14.730	-157%	14.514	-158%	9.071	-192%	20.363	-141%
Quick Ratio	-	-	0.675	0.725	-7%	0.761	-11%	0.775	-13%	0.678	0%
Return On Assets	-	-	-0.049	-0.003	-95%	0.018	-377%	0.003	-1641%	0.003	-1491%
Return On Equity	-	-	-0.292	-0.027	-91%	0.120	-344%	0.057	-615%	0.048	-705%
Total Gains Per Share	-	-	-1.957	0.578	-439%	1.465	-234%	0.402	-587%	0.133	-1574%
Usd Book Value	-	-	1744000000.000	1971750000.000	-12%	1335000000.000	+31%	963600000.000	+81%	967350000.000	+80%
Usd Book Value Change Per Share	-	-	-1.957	0.429	-557%	1.105	-277%	0.280	-799%	0.039	-5068%
Usd Book Value Per Share	-	-	11.308	12.471	-9%	8.396	+35%	6.088	+86%	6.010	+88%
Usd Dividend Per Share	-	-	-	0.149	-100%	0.360	-100%	0.122	-100%	0.093	-100%
Usd Eps	-	-	-3.048	-0.186	-94%	0.919	-432%	0.141	-2259%	0.201	-1613%
Usd Free Cash Flow	-	-	158000000.000	32500000.000	+386%	-96250000.000	+161%	7950000.000	+1887%	37600000.000	+320%
Usd Free Cash Flow Per Share	-	-	1.024	0.212	+384%	-0.606	+159%	0.050	+1951%	0.236	+334%
Usd Free Cash Flow To Equity Per Share	-	-	0.648	0.166	+290%	-0.597	+192%	-0.193	+130%	0.316	+105%
Usd Market Cap	2288146300.000	-10%	2526172740.000	3050625442.500	-17%	2253900090.000	+12%	2280583225.500	+11%	2946637057.250	-14%
Usd Price Per Share	14.890	-10%	16.380	19.288	-15%	14.175	+16%	14.413	+14%	18.252	-10%
Usd Profit	-	-	-470000000.000	-25750000.000	-95%	154500000.000	-404%	25600000.000	-1936%	30775000.000	-1627%
Usd Revenue	-	-	1641000000.000	1776250000.000	-8%	1714000000.000	-4%	1655100000.000	-1%	1662250000.000	-1%
Usd Total Gains Per Share	-	-	-1.957	0.578	-439%	1.465	-234%	0.402	-587%	0.133	-1574%
	EOD	+4 -4	MRQ	TTM	+9 -27	YOY	+16 -20	5Y	+16 -20	10Y	+14 -22

4.2. Fundamental Score

Let's check the fundamental score of O-I Glass Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-1.221
Price to Book Ratio (EOD)	Between	0-1	1.317
Net Profit Margin (MRQ)	Greater than	0	-0.286
Operating Margin (MRQ)	Greater than	0	0.025
Quick Ratio (MRQ)	Greater than	1	0.675
Current Ratio (MRQ)	Greater than	1	1.229
Debt to Asset Ratio (MRQ)	Less than	1	0.820
Debt to Equity Ratio (MRQ)	Less than	1	4.925
Return on Equity (MRQ)	Greater than	0.15	-0.292
Return on Assets (MRQ)	Greater than	0.05	-0.049
Total			3/10 (30.0%)

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 O-I Glass Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.429
Ma 20	Greater than	Ma 50	15.725
Ma 50	Greater than	Ma 100	16.057
Ma 100	Greater than	Ma 200	15.811
Open	Greater than	Close	14.890
Total			1/5 (20.0%)

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
Income before Tax	29,000	241,000	270,000	-116,000	154,000	-72,000	82,000	-521,000	-439,000
Net Income	13,000	193,000	206,000	-96,000	110,000	-59,000	51,000	-521,000	-470,000
Net Income from Continuing Operations	15,000	195,000	210,000	-97,000	113,000	-57,000	56,000	-520,000	-464,000

Latest Balance Sheet

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

Summary

Total Assets	9,669,000
Total Liabilities	7,925,000
Total Stockholder Equity	1,609,000

	As reported
Total Liabilities	7,925,000
Total Stockholder Equity	+ 1,609,000
Total Assets	= 9,669,000

Assets

Total Assets	9,669,000
Total Current Assets	2,884,000
Long-term Assets	6,785,000

Total Current Assets

Total Current Assets (as reported)	2,884,000
Cash And Cash Equivalents	913,000
Net Receivables	671,000
Inventory	1,071,000
Other Current Assets	229,000
Total Current Assets (calculated)	2,884,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	6,785,000
Property Plant Equipment	3,775,000
Goodwill	1,473,000
Long Term Investments	743,000
Intangible Assets	296,000
Long-term Assets Other	391,000
Long-term Assets (calculated)	6,678,000
+/-	107,000

Liabilities & Shareholders' Equity

Total Current Liabilities	2,346,000
Long-term Liabilities	5,579,000
Total Stockholder Equity	1,609,000

Total Current Liabilities

Total Current Liabilities (as reported)	2,346,000
Short-term Debt	292,000
Short Long Term Debt	248,000
Accounts payable	1,437,000
Other Current Liabilities	527,000
Total Current Liabilities (calculated)	2,504,000
+/-	158,000

Long-term Liabilities

Long-term Liabilities (as reported)	5,579,000
Long term Debt	4,698,000
Long-term Liabilities Other	480,000
Long-term Liabilities (calculated)	5,178,000
+/-	401,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,609,000
Common Stock	2,000
Retained Earnings	782,000
Accumulated Other Comprehensive Income	-1,580,000
Other Stockholders Equity	2,405,000
Total Stockholder Equity (calculated)	1,609,000
+/-	0

Other

Capital Stock	2,000
Cash and Short Term Investments	913,000
Common Stock Shares Outstanding	154,223
Current Deferred Revenue	90,000
Liabilities and Stockholders Equity	9,669,000
Net Debt	4,261,000
Net Invested Capital	6,555,000
Net Working Capital	538,000
Property Plant and Equipment Gross	8,308,000
Short Long Term Debt Total	5,174,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

> Total Assets

0
0
0
4,399,100
4,504,100
4,574,300
4,647,900
5,151,100
5,104,200
4,961,100
5,028,800
4,901,400
5,423,900
5,475,200
5,445,200
5,317,600
5,465,900
5,490,900
5,480,700
5,439,200
5,451,800
5,474,500
5,566,800
6,105,300
6,695,100
6,825,700
6,786,800
6,845,100
6,895,200
10,899,400
10,874,100
11,060,700
10,903,300
10,837,600
10,798,800
10,756,300
10,791,000
10,635,500
10,408,600
10,343,200
10,343,200
9,881,000
9,926,400
10,106,600
10,106,600
10,024,900
9,836,800
9,869,300
10,152,300
10,423,400
10,244,100
9,531,300
9,558,700
11,235,100
11,397,000
10,736,700
10,390,300
10,221,600
10,296,800
9,521,800
9,577,600
9,890,400
9,871,600
9,320,700
9,599,400
9,833,800
10,334,500
9,324,600
9,957,400
10,037,000
9,237,400
7,976,500
7,751,600
8,614,200
9,119,800
8,727,400
8,371,700
8,358,200
9,883,200
9,754,000
9,976,000
10,144,000
9,552,000
8,926,000
9,161,000
8,834,000
8,871,000
8,598,000
8,517,000
8,410,000
8,472,000
8,419,000
8,488,000
8,591,000
8,158,000
7,902,000
7,326,000
7,618,000
9,554,000
9,421,000
9,688,000
9,667,000
9,497,000
9,135,000
9,459,000
9,780,000
9,999,000
9,756,000
10,281,000
9,818,000
9,940,000
9,699,000
10,152,000
10,723,000
9,548,000
9,610,000
9,504,000
9,579,000
8,624,000
8,882,000
8,825,000
8,874,000
8,766,000
8,832,000
8,877,000
8,873,000
8,644,000
9,061,000
9,425,000
9,911,000
9,735,000
9,669,000

9,669,000

9,735,000

9,911,000

9,425,000

9,061,000

8,644,000

8,873,000

8,877,000

8,832,000

8,766,000

8,874,000

8,825,000

8,882,000

8,624,000

9,579,000

9,504,000

9,610,000

9,548,000

10,723,000

10,152,000

9,699,000

9,940,000

9,818,000

10,281,000

9,756,000

9,999,000

9,780,000

9,459,000

9,135,000

9,497,000

9,667,000

9,688,000

9,421,000

9,554,000

7,618,000

7,326,000

7,902,000

8,158,000

8,591,000

8,488,000

8,419,000

8,472,000

8,410,000

8,517,000

8,598,000

8,871,000

8,834,000

9,161,000

8,926,000

9,552,000

10,144,000

9,976,000

9,754,000

9,883,200

8,358,200

8,371,700

8,727,400

9,119,800

8,614,200

7,751,600

7,976,500

9,237,400

10,037,000

9,957,400

9,324,600

10,334,500

9,833,800

9,599,400

9,320,700

9,871,600

9,890,400

9,577,600

9,521,800

10,296,800

10,221,600

10,390,300

10,736,700

11,397,000

11,235,100

9,558,700

9,531,300

10,244,100

10,423,400

10,152,300

9,869,300

9,836,800

10,024,900

10,106,600

9,926,400

9,881,000

10,343,200

10,408,600

10,635,500

10,791,000

10,756,300

10,798,800

10,837,600

10,903,300

11,060,700

10,874,100

10,899,400

6,895,200

6,845,100

6,786,800

6,825,700

6,695,100

6,105,300

5,566,800

5,474,500

5,451,800

5,439,200

5,480,700

5,490,900

5,465,900

5,317,600

5,445,200

5,475,200

5,423,900

4,901,400

5,028,800

4,961,100

5,104,200

5,151,100

4,647,900

4,574,300

4,504,100

4,399,100

> Total Current Assets

0
0
0
900,100
978,500
1,013,400
1,021,100
1,059,100
995,000
963,400
949,200
960,000
1,032,900
1,062,800
1,111,200
1,099,100
1,191,000
1,213,800
1,213,700
1,216,800
1,223,800
1,165,800
1,210,700
1,285,100
1,701,100
1,781,200
1,700,200
1,648,300
1,719,900
2,204,600
2,118,200
2,177,100
2,151,900
2,237,000
2,167,700
2,109,800
2,115,700
2,126,400
2,109,100
2,081,700
2,081,700
2,022,800
2,056,500
1,987,200
1,987,200
2,136,200
2,053,100
1,887,200
2,041,300
2,214,100
2,210,400
2,121,800
2,178,600
2,728,400
2,683,800
2,400,800
2,369,400
2,359,500
2,357,300
2,282,300
2,396,800
2,628,500
2,627,200
2,432,700
2,704,300
2,837,300
3,846,100
2,694,600
3,114,800
3,114,500
2,837,100
2,444,700
2,416,900
2,917,400
3,245,500
2,796,700
2,536,700
2,728,000
2,965,600
2,738,000
2,785,000
2,751,000
2,639,000
2,694,000
2,865,000
2,847,000
2,788,000
2,648,000
2,683,000
2,693,000
2,672,000
2,550,000
2,577,000
2,648,000
2,523,000
2,371,000
2,199,000
2,385,000
2,488,000
2,334,000
2,476,000
2,574,000
2,442,000
2,254,000
2,419,000
2,554,000
2,667,000
2,420,000
2,768,000
2,624,000
2,664,000
2,357,000
2,579,000
2,943,000
2,534,000
2,488,000
2,962,000
3,012,000
2,384,000
2,297,000
2,486,000
2,399,000
2,442,000
2,519,000
2,490,000
2,617,000
2,430,000
2,603,000
2,752,000
3,035,000
2,899,000
2,884,000

2,884,000

2,899,000

3,035,000

2,752,000

2,603,000

2,430,000

2,617,000

2,490,000

2,519,000

2,442,000

2,399,000

2,486,000

2,297,000

2,384,000

3,012,000

2,962,000

2,488,000

2,534,000

2,943,000

2,579,000

2,357,000

2,664,000

2,624,000

2,768,000

2,420,000

2,667,000

2,554,000

2,419,000

2,254,000

2,442,000

2,574,000

2,476,000

2,334,000

2,488,000

2,385,000

2,199,000

2,371,000

2,523,000

2,648,000

2,577,000

2,550,000

2,672,000

2,693,000

2,683,000

2,648,000

2,788,000

2,847,000

2,865,000

2,694,000

2,639,000

2,751,000

2,785,000

2,738,000

2,965,600

2,728,000

2,536,700

2,796,700

3,245,500

2,917,400

2,416,900

2,444,700

2,837,100

3,114,500

3,114,800

2,694,600

3,846,100

2,837,300

2,704,300

2,432,700

2,627,200

2,628,500

2,396,800

2,282,300

2,357,300

2,359,500

2,369,400

2,400,800

2,683,800

2,728,400

2,178,600

2,121,800

2,210,400

2,214,100

2,041,300

1,887,200

2,053,100

2,136,200

1,987,200

2,056,500

2,022,800

2,081,700

2,109,100

2,126,400

2,115,700

2,109,800

2,167,700

2,237,000

2,151,900

2,177,100

2,118,200

2,204,600

1,719,900

1,648,300

1,700,200

1,781,200

1,701,100

1,285,100

1,210,700

1,165,800

1,223,800

1,216,800

1,213,700

1,213,800

1,191,000

1,099,100

1,111,200

1,062,800

1,032,900

960,000

949,200

963,400

995,000

1,059,100

1,021,100

1,013,400

978,500

900,100

Cash And Cash Equivalents

0
0
0
67,400
47,700
55,200
65,900
81,100
66,200
76,300
72,800
67,100
59,000
76,800
60,300
109,400
97,100
65,300
88,400
109,400
105,500
96,400
112,600
160,900
211,300
239,200
202,500
218,200
230,000
322,500
294,000
271,400
240,100
270,800
205,500
257,100
182,300
167,800
163,600
229,700
229,700
145,800
174,300
155,600
155,600
139,300
177,100
126,400
128,500
150,200
148,300
163,400
159,000
301,800
262,100
277,900
198,100
180,100
190,300
246,600
207,700
244,700
242,300
222,700
293,700
348,400
1,544,900
387,700
483,000
366,000
410,500
379,500
362,300
677,200
1,017,100
811,700
521,400
682,300
700,200
640,000
430,000
260,000
256,000
400,000
299,000
336,000
336,000
431,000
359,000
249,000
219,000
383,000
201,000
194,000
264,000
512,000
257,000
378,000
270,000
399,000
239,000
334,000
294,000
492,000
312,000
335,000
339,000
492,000
418,000
365,000
440,000
512,000
326,000
371,000
273,000
551,000
891,000
1,067,000
606,000
563,000
742,000
531,000
628,000
725,000
519,000
661,000
523,000
773,000
480,000
754,000
792,000
913,000

913,000

792,000

754,000

480,000

773,000

523,000

661,000

519,000

725,000

628,000

531,000

742,000

563,000

606,000

1,067,000

891,000

551,000

273,000

371,000

326,000

512,000

440,000

365,000

418,000

492,000

339,000

335,000

312,000

492,000

294,000

334,000

239,000

399,000

270,000

378,000

257,000

512,000

264,000

194,000

201,000

383,000

219,000

249,000

359,000

431,000

336,000

299,000

400,000

256,000

260,000

430,000

640,000

700,200

682,300

521,400

811,700

1,017,100

677,200

362,300

379,500

410,500

366,000

483,000

387,700

1,544,900

348,400

293,700

222,700

242,300

244,700

207,700

246,600

190,300

180,100

198,100

277,900

262,100

301,800

159,000

163,400

148,300

150,200

128,500

126,400

177,100

139,300

155,600

174,300

145,800

229,700

163,600

167,800

182,300

257,100

205,500

270,800

240,100

271,400

294,000

322,500

230,000

218,200

202,500

239,200

211,300

160,900

112,600

96,400

105,500

109,400

88,400

65,300

97,100

109,400

60,300

76,800

59,000

67,100

72,800

76,300

66,200

81,100

65,900

55,200

47,700

67,400

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
29,300
32,100
39,700
42,500
31,700
19,700
19,700
14,400
16,600
16,400
16,400
16,700
17,400
17,600
20,200
24,800
28,900
26,800
22,400
22,900
61,900
27,600
30,200
31,700
31,700
51,900
57,600
71,100
82,600
32,700
49,800
52,800
60,400
59,800
51,700
23,600
34,000
25,000
15,900
4,800
900
900
600
700
700
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
673,000
0
0
0
0
0
0
0
0
0
0
0
0

673,000

1,000

700

600

900

4,800

15,900

25,000

34,000

23,600

51,700

59,800

60,400

52,800

49,800

32,700

82,600

71,100

57,600

51,900

31,700

30,200

27,600

61,900

22,900

22,400

26,800

28,900

24,800

20,200

17,600

17,400

16,700

16,400

16,600

14,400

19,700

31,700

42,500

39,700

32,100

29,300

Net Receivables

0
0
0
360,000
400,600
419,300
436,800
365,100
321,100
328,700
310,200
366,500
444,200
460,200
474,400
447,700
527,600
487,200
489,300
423,900
468,200
469,100
478,700
488,800
659,000
727,800
715,700
681,600
708,000
878,300
830,000
877,700
854,700
894,600
918,700
856,400
880,300
928,400
912,600
770,900
770,900
883,700
870,900
754,500
754,500
851,800
787,400
701,900
797,200
876,700
875,800
769,700
868,000
1,042,600
887,000
821,300
887,300
965,500
993,000
1,006,200
1,055,200
1,262,500
1,247,300
1,097,800
1,200,100
1,263,800
1,170,400
1,185,600
1,320,600
1,438,400
1,194,100
988,800
945,500
1,126,400
1,146,600
1,004,200
1,048,000
1,099,200
1,186,000
1,075,000
1,223,000
1,322,000
1,218,000
1,158,000
1,199,000
1,173,000
1,133,000
968,000
1,047,000
1,159,000
1,172,000
943,000
1,078,000
1,147,000
1,042,000
744,000
861,000
922,000
1,108,000
562,000
771,000
1,003,000
857,000
580,000
844,000
956,000
1,028,000
663,000
1,045,000
1,026,000
992,000
549,000
939,000
1,275,000
968,000
621,000
767,000
696,000
724,000
623,000
714,000
855,000
793,000
692,000
900,000
957,000
892,000
760,000
997,000
984,000
766,000
671,000

671,000

766,000

984,000

997,000

760,000

892,000

957,000

900,000

692,000

793,000

855,000

714,000

623,000

724,000

696,000

767,000

621,000

968,000

1,275,000

939,000

549,000

992,000

1,026,000

1,045,000

663,000

1,028,000

956,000

844,000

580,000

857,000

1,003,000

771,000

562,000

1,108,000

922,000

861,000

744,000

1,042,000

1,147,000

1,078,000

943,000

1,172,000

1,159,000

1,047,000

968,000

1,133,000

1,173,000

1,199,000

1,158,000

1,218,000

1,322,000

1,223,000

1,075,000

1,186,000

1,099,200

1,048,000

1,004,200

1,146,600

1,126,400

945,500

988,800

1,194,100

1,438,400

1,320,600

1,185,600

1,170,400

1,263,800

1,200,100

1,097,800

1,247,300

1,262,500

1,055,200

1,006,200

993,000

965,500

887,300

821,300

887,000

1,042,600

868,000

769,700

875,800

876,700

797,200

701,900

787,400

851,800

754,500

870,900

883,700

770,900

912,600

928,400

880,300

856,400

918,700

894,600

854,700

877,700

830,000

878,300

708,000

681,600

715,700

727,800

659,000

488,800

478,700

469,100

468,200

423,900

489,300

487,200

527,600

447,700

474,400

460,200

444,200

366,500

310,200

328,700

321,100

365,100

436,800

419,300

400,600

360,000

Other Current Assets

0
0
0
10,900
32,000
31,000
13,800
47,300
5,500
9,100
36,500
53,600
56,600
54,900
104,600
64,900
70,900
156,300
150,400
181,300
136,700
111,000
125,000
140,800
204,000
192,600
202,800
156,100
163,300
188,200
192,900
189,900
198,700
210,100
162,600
137,600
140,200
138,000
138,600
199,000
199,000
163,400
201,800
224,000
224,000
245,800
230,100
147,800
138,800
155,800
162,000
151,800
139,400
173,700
280,800
156,300
107,400
124,400
121,700
37,200
26,300
32,900
45,900
40,500
35,700
124,400
46,300
40,700
37,100
51,800
57,300
51,900
48,400
70,000
45,500
79,600
64,600
71,800
66,600
77,000
78,000
104,000
112,000
124,000
130,000
115,000
91,000
110,000
99,000
110,000
103,000
107,000
94,000
103,000
105,000
80,000
74,000
100,000
87,000
366,000
359,000
116,000
234,000
199,000
212,000
214,000
254,000
229,000
240,000
248,000
259,000
278,000
276,000
282,000
278,000
271,000
257,000
245,000
272,000
270,000
203,000
217,000
213,000
237,000
234,000
224,000
223,000
222,000
256,000
260,000
243,000
229,000

229,000

243,000

260,000

256,000

222,000

223,000

224,000

234,000

237,000

213,000

217,000

203,000

270,000

272,000

245,000

257,000

271,000

278,000

282,000

276,000

278,000

259,000

248,000

240,000

229,000

254,000

214,000

212,000

199,000

234,000

116,000

359,000

366,000

87,000

100,000

74,000

80,000

105,000

103,000

94,000

107,000

103,000

110,000

99,000

110,000

91,000

115,000

130,000

124,000

112,000

104,000

78,000

77,000

66,600

71,800

64,600

79,600

45,500

70,000

48,400

51,900

57,300

51,800

37,100

40,700

46,300

124,400

35,700

40,500

45,900

32,900

26,300

37,200

121,700

124,400

107,400

156,300

280,800

173,700

139,400

151,800

162,000

155,800

138,800

147,800

230,100

245,800

224,000

201,800

163,400

199,000

138,600

138,000

140,200

137,600

162,600

210,100

198,700

189,900

192,900

188,200

163,300

156,100

202,800

192,600

204,000

140,800

125,000

111,000

136,700

181,300

150,400

156,300

70,900

64,900

104,600

54,900

56,600

53,600

36,500

9,100

5,500

47,300

13,800

31,000

32,000

10,900

> Long-term Assets

0
0
0
3,499,000
3,525,600
3,560,900
3,626,800
4,092,000
4,109,200
3,997,700
4,079,600
3,941,400
4,391,000
4,412,400
4,334,000
4,218,500
4,274,900
4,277,100
4,267,000
4,222,400
4,228,000
4,308,700
4,356,100
4,820,200
4,994,000
5,044,500
5,086,600
5,196,800
5,175,300
8,694,800
8,755,900
8,883,600
8,751,400
8,600,600
8,631,100
8,646,500
8,675,300
8,509,100
8,299,500
0
8,261,500
7,858,200
7,869,900
8,119,400
8,119,400
7,888,700
7,783,700
7,982,100
8,111,000
8,209,300
8,033,700
7,409,500
7,380,100
8,506,700
8,713,200
8,335,900
8,020,900
7,862,100
7,939,500
7,239,500
7,180,800
7,261,900
7,244,400
6,888,000
6,895,100
6,996,500
6,488,400
6,630,000
6,842,600
6,922,500
6,400,300
5,531,800
5,334,700
5,696,800
5,874,300
5,930,700
5,835,000
5,630,200
6,917,600
7,016,000
7,191,000
7,393,000
6,913,000
6,232,000
6,296,000
5,987,000
6,083,000
5,950,000
5,834,000
5,717,000
5,800,000
5,869,000
5,911,000
5,943,000
5,635,000
5,531,000
5,127,000
5,233,000
7,066,000
7,087,000
7,212,000
7,093,000
7,055,000
6,881,000
7,040,000
7,226,000
7,332,000
7,336,000
7,513,000
7,194,000
7,276,000
7,342,000
7,573,000
7,780,000
7,014,000
7,122,000
6,542,000
6,567,000
6,240,000
6,585,000
6,339,000
6,475,000
6,324,000
6,313,000
6,387,000
6,256,000
6,214,000
6,458,000
6,673,000
6,876,000
6,836,000
6,785,000

6,785,000

6,836,000

6,876,000

6,673,000

6,458,000

6,214,000

6,256,000

6,387,000

6,313,000

6,324,000

6,475,000

6,339,000

6,585,000

6,240,000

6,567,000

6,542,000

7,122,000

7,014,000

7,780,000

7,573,000

7,342,000

7,276,000

7,194,000

7,513,000

7,336,000

7,332,000

7,226,000

7,040,000

6,881,000

7,055,000

7,093,000

7,212,000

7,087,000

7,066,000

5,233,000

5,127,000

5,531,000

5,635,000

5,943,000

5,911,000

5,869,000

5,800,000

5,717,000

5,834,000

5,950,000

6,083,000

5,987,000

6,296,000

6,232,000

6,913,000

7,393,000

7,191,000

7,016,000

6,917,600

5,630,200

5,835,000

5,930,700

5,874,300

5,696,800

5,334,700

5,531,800

6,400,300

6,922,500

6,842,600

6,630,000

6,488,400

6,996,500

6,895,100

6,888,000

7,244,400

7,261,900

7,180,800

7,239,500

7,939,500

7,862,100

8,020,900

8,335,900

8,713,200

8,506,700

7,380,100

7,409,500

8,033,700

8,209,300

8,111,000

7,982,100

7,783,700

7,888,700

8,119,400

7,869,900

7,858,200

8,261,500

8,299,500

8,509,100

8,675,300

8,646,500

8,631,100

8,600,600

8,751,400

8,883,600

8,755,900

8,694,800

5,175,300

5,196,800

5,086,600

5,044,500

4,994,000

4,820,200

4,356,100

4,308,700

4,228,000

4,222,400

4,267,000

4,277,100

4,274,900

4,218,500

4,334,000

4,412,400

4,391,000

3,941,400

4,079,600

3,997,700

4,109,200

4,092,000

3,626,800

3,560,900

3,525,600

3,499,000

Property Plant Equipment

0
0
0
1,341,000
1,343,600
1,369,300
1,399,000
1,581,300
1,567,500
1,493,800
1,525,000
1,497,800
1,574,800
1,589,400
1,579,800
1,636,500
1,713,400
1,710,500
1,685,800
1,784,800
1,800,300
1,868,300
1,894,700
1,941,600
2,183,900
2,194,100
2,215,200
2,405,400
2,420,500
3,361,300
3,319,100
3,427,000
3,303,800
3,364,600
3,389,400
3,444,100
3,502,400
3,415,000
3,286,700
3,284,900
3,284,900
3,072,600
3,089,700
3,259,900
3,259,900
3,282,900
3,212,000
3,324,100
3,360,400
3,450,100
3,404,000
3,387,000
3,325,700
3,841,000
3,180,900
3,497,700
3,212,800
3,229,100
3,192,700
3,152,500
3,113,000
3,126,300
3,104,300
3,193,700
3,158,100
2,857,400
2,893,300
2,950,000
2,995,200
3,003,700
2,748,900
2,645,600
2,486,400
2,652,300
2,709,900
2,742,300
2,696,500
2,627,900
3,072,200
3,107,000
3,143,000
3,176,000
2,931,000
2,877,000
2,884,000
2,721,000
2,735,000
2,769,000
2,680,000
2,600,000
2,657,000
2,632,000
2,634,000
2,661,000
2,499,000
2,445,000
2,337,000
2,386,000
2,874,000
2,961,000
2,996,000
2,932,000
2,917,000
2,880,000
2,926,000
2,996,000
3,036,000
3,131,000
3,190,000
3,025,000
3,044,000
3,085,000
3,074,000
3,216,000
3,104,000
3,273,000
2,987,000
2,976,000
2,675,000
2,907,000
2,791,000
2,842,000
2,785,000
2,817,000
2,833,000
2,758,000
2,698,000
2,962,000
3,062,000
3,241,000
3,255,000
3,775,000

3,775,000

3,255,000

3,241,000

3,062,000

2,962,000

2,698,000

2,758,000

2,833,000

2,817,000

2,785,000

2,842,000

2,791,000

2,907,000

2,675,000

2,976,000

2,987,000

3,273,000

3,104,000

3,216,000

3,074,000

3,085,000

3,044,000

3,025,000

3,190,000

3,131,000

3,036,000

2,996,000

2,926,000

2,880,000

2,917,000

2,932,000

2,996,000

2,961,000

2,874,000

2,386,000

2,337,000

2,445,000

2,499,000

2,661,000

2,634,000

2,632,000

2,657,000

2,600,000

2,680,000

2,769,000

2,735,000

2,721,000

2,884,000

2,877,000

2,931,000

3,176,000

3,143,000

3,107,000

3,072,200

2,627,900

2,696,500

2,742,300

2,709,900

2,652,300

2,486,400

2,645,600

2,748,900

3,003,700

2,995,200

2,950,000

2,893,300

2,857,400

3,158,100

3,193,700

3,104,300

3,126,300

3,113,000

3,152,500

3,192,700

3,229,100

3,212,800

3,497,700

3,180,900

3,841,000

3,325,700

3,387,000

3,404,000

3,450,100

3,360,400

3,324,100

3,212,000

3,282,900

3,259,900

3,089,700

3,072,600

3,284,900

3,286,700

3,415,000

3,502,400

3,444,100

3,389,400

3,364,600

3,303,800

3,427,000

3,319,100

3,361,300

2,420,500

2,405,400

2,215,200

2,194,100

2,183,900

1,941,600

1,894,700

1,868,300

1,800,300

1,784,800

1,685,800

1,710,500

1,713,400

1,636,500

1,579,800

1,589,400

1,574,800

1,497,800

1,525,000

1,493,800

1,567,500

1,581,300

1,399,000

1,369,300

1,343,600

1,341,000

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
1,069,800
1,062,900
1,054,900
1,049,400
1,046,600
1,038,300
1,030,200
1,023,900
1,016,300
1,003,300
998,400
1,003,500
1,313,200
1,318,500
1,303,700
1,294,900
1,269,900
3,148,200
3,116,700
3,314,900
3,294,000
3,329,800
3,295,200
3,294,400
3,236,000
3,154,000
3,129,900
3,101,000
2,960,000
2,958,800
2,919,300
2,995,300
2,995,300
2,661,700
2,636,300
2,691,200
2,744,600
2,839,600
2,858,200
2,280,200
2,287,600
2,872,900
2,872,100
3,009,100
2,968,400
2,903,200
2,897,100
2,369,200
2,370,000
2,432,800
2,439,300
2,464,700
2,491,500
2,324,300
2,388,000
2,428,100
2,522,200
2,546,600
2,333,300
2,207,500
2,130,300
2,290,800
2,382,300
2,381,000
2,346,700
2,221,700
2,744,300
2,821,000
2,900,000
2,957,000
2,762,000
2,082,000
2,127,000
2,023,000
2,065,000
2,079,000
2,048,000
2,031,000
2,059,000
2,059,000
2,059,000
2,065,000
1,960,000
1,893,000
1,752,000
1,789,000
2,797,000
2,489,000
2,532,000
2,536,000
2,534,000
2,462,000
2,524,000
2,588,000
2,621,000
2,590,000
2,649,000
2,533,000
2,549,000
2,513,000
2,507,000
2,527,000
1,893,000
1,934,000
1,773,000
1,806,000
1,847,000
1,951,000
1,880,000
1,932,000
1,879,000
1,840,000
1,863,000
1,792,000
1,730,000
1,813,000
1,867,000
1,901,000
1,860,000
1,473,000

1,473,000

1,860,000

1,901,000

1,867,000

1,813,000

1,730,000

1,792,000

1,863,000

1,840,000

1,879,000

1,932,000

1,880,000

1,951,000

1,847,000

1,806,000

1,773,000

1,934,000

1,893,000

2,527,000

2,507,000

2,513,000

2,549,000

2,533,000

2,649,000

2,590,000

2,621,000

2,588,000

2,524,000

2,462,000

2,534,000

2,536,000

2,532,000

2,489,000

2,797,000

1,789,000

1,752,000

1,893,000

1,960,000

2,065,000

2,059,000

2,031,000

2,048,000

2,079,000

2,065,000

2,023,000

2,127,000

2,082,000

2,762,000

2,957,000

2,900,000

2,821,000

2,744,300

2,221,700

2,346,700

2,381,000

2,382,300

2,290,800

2,130,300

2,207,500

2,333,300

2,546,600

2,522,200

2,428,100

2,388,000

2,324,300

2,491,500

2,464,700

2,439,300

2,432,800

2,370,000

2,369,200

2,897,100

2,903,200

2,968,400

3,009,100

2,872,100

2,872,900

2,287,600

2,280,200

2,858,200

2,839,600

2,744,600

2,691,200

2,636,300

2,661,700

2,995,300

2,919,300

2,958,800

2,960,000

3,101,000

3,129,900

3,154,000

3,236,000

3,294,400

3,295,200

3,329,800

3,294,000

3,314,900

3,116,700

3,148,200

1,269,900

1,294,900

1,303,700

1,318,500

1,313,200

1,003,500

998,400

1,003,300

1,016,300

1,023,900

1,030,200

1,038,300

1,046,600

1,049,400

1,054,900

1,062,900

1,069,800

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
115,700
124,000
114,300
116,300
106,000
286,800
299,000
301,000
330,000
312,000
315,000
316,000
292,000
300,000
294,000
293,000
290,000
291,000
315,000
0
0
0
427,000
0
0
0
409,000
0
0
0
433,000
0
0
0
525,000
0
0
0
698,000
0
0
0
694,000
0
0
0
673,000
0
0
0
643,000
0
0
0
695,000
0
0
0
743,000

743,000

695,000

643,000

673,000

694,000

698,000

525,000

433,000

409,000

427,000

315,000

291,000

290,000

293,000

294,000

300,000

292,000

316,000

315,000

312,000

330,000

301,000

299,000

286,800

106,000

116,300

114,300

124,000

115,700

Intangible Assets

0
0
0
1,151,500
1,142,700
1,136,100
1,129,600
1,171,000
1,161,600
1,119,500
1,120,400
1,083,000
1,069,800
1,062,900
1,054,900
1,049,400
1,046,600
1,038,300
1,030,200
1,023,900
1,016,300
1,003,300
998,400
1,003,500
1,313,200
1,318,500
1,303,700
1,294,900
1,269,900
3,148,200
3,116,700
3,314,900
3,294,000
3,329,800
3,295,200
3,294,400
3,236,000
3,154,000
3,129,900
3,101,000
3,101,000
0
0
2,995,300
2,564,200
2,661,700
2,636,300
2,691,200
2,744,600
2,839,600
2,858,200
2,280,200
2,287,600
2,872,900
2,872,100
3,009,100
2,968,400
2,903,200
2,897,100
2,369,200
2,369,200
2,432,800
2,439,300
2,464,700
2,491,500
2,324,300
2,388,000
2,428,100
2,522,200
2,546,600
2,333,300
2,207,500
2,130,300
2,290,800
2,382,300
2,381,000
2,346,700
2,221,700
2,744,300
2,928,000
2,900,000
2,957,000
2,762,000
2,220,000
2,127,000
2,023,000
2,065,000
144,000
2,048,000
2,031,000
2,059,000
137,000
2,059,000
2,065,000
1,960,000
119,000
1,752,000
1,789,000
2,797,000
597,000
587,000
517,000
490,000
464,000
485,000
486,000
473,000
439,000
452,000
419,000
422,000
400,000
394,000
422,000
404,000
371,000
312,000
314,000
311,000
325,000
310,000
309,000
294,000
286,000
283,000
272,000
264,000
262,000
267,000
268,000
257,000
296,000

296,000

257,000

268,000

267,000

262,000

264,000

272,000

283,000

286,000

294,000

309,000

310,000

325,000

311,000

314,000

312,000

371,000

404,000

422,000

394,000

400,000

422,000

419,000

452,000

439,000

473,000

486,000

485,000

464,000

490,000

517,000

587,000

597,000

2,797,000

1,789,000

1,752,000

119,000

1,960,000

2,065,000

2,059,000

137,000

2,059,000

2,031,000

2,048,000

144,000

2,065,000

2,023,000

2,127,000

2,220,000

2,762,000

2,957,000

2,900,000

2,928,000

2,744,300

2,221,700

2,346,700

2,381,000

2,382,300

2,290,800

2,130,300

2,207,500

2,333,300

2,546,600

2,522,200

2,428,100

2,388,000

2,324,300

2,491,500

2,464,700

2,439,300

2,432,800

2,369,200

2,897,100

2,903,200

2,968,400

3,009,100

2,872,100

2,872,900

2,287,600

2,280,200

2,858,200

2,839,600

2,744,600

2,691,200

2,636,300

2,661,700

2,564,200

2,995,300

3,101,000

3,129,900

3,154,000

3,236,000

3,294,400

3,295,200

3,329,800

3,294,000

3,314,900

3,116,700

3,148,200

1,269,900

1,294,900

1,303,700

1,318,500

1,313,200

1,003,500

998,400

1,003,300

1,016,300

1,023,900

1,030,200

1,038,300

1,046,600

1,049,400

1,054,900

1,062,900

1,069,800

1,083,000

1,120,400

1,119,500

1,161,600

1,171,000

1,129,600

1,136,100

1,142,700

1,151,500

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,172,900
5,094,100
5,012,800
4,976,600
4,737,900
4,785,600
4,780,200
4,859,500
4,421,400
4,605,800
4,571,700
4,658,000
4,750,600
4,759,200
4,629,700
4,022,500
4,054,400
4,665,700
5,532,300
4,838,200
4,808,100
4,633,000
4,746,800
4,087,000
4,067,800
4,135,600
4,140,100
3,694,300
3,737,000
4,139,100
3,595,100
3,680,000
3,847,400
3,918,800
3,651,400
2,886,200
2,848,300
3,044,500
3,164,400
3,188,400
3,138,500
3,002,300
3,845,400
3,909,000
4,048,000
4,217,000
3,982,000
3,355,000
3,412,000
3,266,000
3,348,000
3,181,000
3,154,000
3,117,000
3,143,000
3,237,000
3,277,000
3,282,000
3,136,000
3,042,000
2,790,000
2,847,000
4,192,000
4,126,000
4,216,000
4,161,000
4,138,000
4,001,000
4,114,000
4,230,000
4,296,000
4,205,000
1,222,000
1,217,000
1,261,000
567,000
1,399,000
1,419,000
1,427,000
573,000
1,470,000
1,471,000
1,407,000
1,402,000
1,358,000
1,392,000
1,366,000
1,370,000
1,408,000
1,434,000
1,460,000
1,421,000
1,477,000
1,466,000
1,464,000
0

1,464,000

1,466,000

1,477,000

1,421,000

1,460,000

1,434,000

1,408,000

1,370,000

1,366,000

1,392,000

1,358,000

1,402,000

1,407,000

1,471,000

1,470,000

573,000

1,427,000

1,419,000

1,399,000

567,000

1,261,000

1,217,000

1,222,000

4,205,000

4,296,000

4,230,000

4,114,000

4,001,000

4,138,000

4,161,000

4,216,000

4,126,000

4,192,000

2,847,000

2,790,000

3,042,000

3,136,000

3,282,000

3,277,000

3,237,000

3,143,000

3,117,000

3,154,000

3,181,000

3,348,000

3,266,000

3,412,000

3,355,000

3,982,000

4,217,000

4,048,000

3,909,000

3,845,400

3,002,300

3,138,500

3,188,400

3,164,400

3,044,500

2,848,300

2,886,200

3,651,400

3,918,800

3,847,400

3,680,000

3,595,100

4,139,100

3,737,000

3,694,300

4,140,100

4,135,600

4,067,800

4,087,000

4,746,800

4,633,000

4,808,100

4,838,200

5,532,300

4,665,700

4,054,400

4,022,500

4,629,700

4,759,200

4,750,600

4,658,000

4,571,700

4,605,800

4,421,400

4,859,500

4,780,200

4,785,600

4,737,900

4,976,600

5,012,800

5,094,100

5,172,900

> Total Liabilities

0
0
0
3,936,400
3,992,800
4,010,300
4,076,300
4,795,400
4,730,500
4,324,900
4,339,200
4,515,400
4,984,800
4,985,600
4,900,600
4,816,500
4,904,600
4,868,600
4,794,300
4,739,800
4,707,000
4,659,400
4,681,500
5,180,900
5,703,400
5,359,100
5,257,600
5,256,700
5,270,100
8,060,600
7,952,200
8,348,100
8,281,200
8,093,600
8,099,600
8,211,500
8,241,700
8,093,600
8,362,000
8,287,300
8,287,300
7,675,900
7,646,700
7,795,500
7,795,500
8,307,100
8,086,900
8,056,600
8,268,000
8,398,500
8,170,300
8,366,800
8,379,600
10,040,600
10,032,900
9,022,800
8,680,700
8,537,000
8,434,500
8,616,400
8,643,800
8,837,400
8,783,600
8,757,200
8,893,800
8,849,700
8,011,300
6,885,500
7,210,200
6,941,300
6,427,600
6,683,100
6,495,400
6,933,700
7,119,700
6,991,000
6,685,100
6,614,500
7,727,100
7,728,000
7,795,000
7,854,000
7,458,000
7,934,000
7,866,000
7,590,000
7,435,000
7,543,000
7,362,000
7,216,000
7,095,000
6,816,000
6,728,000
6,669,000
6,335,000
6,558,000
6,298,000
6,523,000
8,676,000
8,847,000
9,272,000
9,209,000
8,982,000
8,772,000
8,843,000
9,001,000
9,060,000
8,829,000
9,162,000
8,919,000
8,873,000
8,799,000
9,142,000
9,633,000
9,112,000
9,046,000
9,428,000
9,537,000
8,359,000
8,481,000
8,563,000
8,372,000
8,196,000
8,005,000
7,775,000
7,614,000
7,193,000
7,533,000
7,538,000
7,768,000
7,622,000
7,925,000

7,925,000

7,622,000

7,768,000

7,538,000

7,533,000

7,193,000

7,614,000

7,775,000

8,005,000

8,196,000

8,372,000

8,563,000

8,481,000

8,359,000

9,537,000

9,428,000

9,046,000

9,112,000

9,633,000

9,142,000

8,799,000

8,873,000

8,919,000

9,162,000

8,829,000

9,060,000

9,001,000

8,843,000

8,772,000

8,982,000

9,209,000

9,272,000

8,847,000

8,676,000

6,523,000

6,298,000

6,558,000

6,335,000

6,669,000

6,728,000

6,816,000

7,095,000

7,216,000

7,362,000

7,543,000

7,435,000

7,590,000

7,866,000

7,934,000

7,458,000

7,854,000

7,795,000

7,728,000

7,727,100

6,614,500

6,685,100

6,991,000

7,119,700

6,933,700

6,495,400

6,683,100

6,427,600

6,941,300

7,210,200

6,885,500

8,011,300

8,849,700

8,893,800

8,757,200

8,783,600

8,837,400

8,643,800

8,616,400

8,434,500

8,537,000

8,680,700

9,022,800

10,032,900

10,040,600

8,379,600

8,366,800

8,170,300

8,398,500

8,268,000

8,056,600

8,086,900

8,307,100

7,795,500

7,646,700

7,675,900

8,287,300

8,362,000

8,093,600

8,241,700

8,211,500

8,099,600

8,093,600

8,281,200

8,348,100

7,952,200

8,060,600

5,270,100

5,256,700

5,257,600

5,359,100

5,703,400

5,180,900

4,681,500

4,659,400

4,707,000

4,739,800

4,794,300

4,868,600

4,904,600

4,816,500

4,900,600

4,985,600

4,984,800

4,515,400

4,339,200

4,324,900

4,730,500

4,795,400

4,076,300

4,010,300

3,992,800

3,936,400

> Total Current Liabilities

0
0
0
705,000
737,200
657,500
775,200
813,900
815,000
694,800
774,000
726,100
860,900
853,700
910,400
928,000
927,300
897,000
919,600
888,900
889,600
849,700
955,000
904,900
1,051,600
1,081,900
1,004,200
1,043,800
1,003,000
1,253,000
1,286,900
1,327,100
1,326,500
1,256,800
1,316,300
1,273,100
1,247,000
1,171,300
1,299,300
1,318,000
1,318,000
1,185,200
1,234,400
1,231,500
1,231,500
1,355,400
1,265,700
1,297,400
1,279,900
1,344,600
1,401,200
1,363,400
1,363,200
2,060,500
2,146,600
1,906,500
1,718,000
1,514,200
1,615,300
1,821,900
1,849,900
2,261,500
2,277,300
2,365,700
2,167,000
2,381,500
3,700,700
2,529,500
2,680,500
2,440,300
2,381,200
2,003,300
1,837,100
1,957,900
2,099,500
2,034,300
1,898,600
1,919,000
2,155,900
2,079,000
2,077,000
2,192,000
2,113,000
2,245,000
2,116,000
2,114,000
2,038,000
2,162,000
1,929,000
2,119,000
2,087,000
2,254,000
2,082,000
2,838,000
2,788,000
2,303,000
2,116,000
2,139,000
1,924,000
2,122,000
1,890,000
1,995,000
2,033,000
2,060,000
1,859,000
2,015,000
2,177,000
2,280,000
2,078,000
2,170,000
2,019,000
2,207,000
1,860,000
1,929,000
2,195,000
1,995,000
1,824,000
1,886,000
1,697,000
1,898,000
1,702,000
1,687,000
1,738,000
1,846,000
1,750,000
1,785,000
2,096,000
2,357,000
2,255,000
2,131,000
2,070,000
2,346,000

2,346,000

2,070,000

2,131,000

2,255,000

2,357,000

2,096,000

1,785,000

1,750,000

1,846,000

1,738,000

1,687,000

1,702,000

1,898,000

1,697,000

1,886,000

1,824,000

1,995,000

2,195,000

1,929,000

1,860,000

2,207,000

2,019,000

2,170,000

2,078,000

2,280,000

2,177,000

2,015,000

1,859,000

2,060,000

2,033,000

1,995,000

1,890,000

2,122,000

1,924,000

2,139,000

2,116,000

2,303,000

2,788,000

2,838,000

2,082,000

2,254,000

2,087,000

2,119,000

1,929,000

2,162,000

2,038,000

2,114,000

2,116,000

2,245,000

2,113,000

2,192,000

2,077,000

2,079,000

2,155,900

1,919,000

1,898,600

2,034,300

2,099,500

1,957,900

1,837,100

2,003,300

2,381,200

2,440,300

2,680,500

2,529,500

3,700,700

2,381,500

2,167,000

2,365,700

2,277,300

2,261,500

1,849,900

1,821,900

1,615,300

1,514,200

1,718,000

1,906,500

2,146,600

2,060,500

1,363,200

1,363,400

1,401,200

1,344,600

1,279,900

1,297,400

1,265,700

1,355,400

1,231,500

1,234,400

1,185,200

1,318,000

1,299,300

1,171,300

1,247,000

1,273,100

1,316,300

1,256,800

1,326,500

1,327,100

1,286,900

1,253,000

1,003,000

1,043,800

1,004,200

1,081,900

1,051,600

904,900

955,000

849,700

889,600

888,900

919,600

897,000

927,300

928,000

910,400

853,700

860,900

726,100

774,000

694,800

815,000

813,900

775,200

657,500

737,200

705,000

Short-term Debt

0
0
0
80,800
123,200
123,700
119,400
124,700
134,000
82,200
107,000
49,200
88,300
83,400
81,500
65,000
91,900
96,000
93,400
75,500
242,100
103,400
127,800
141,500
271,900
188,200
165,300
176,900
180,200
238,400
231,800
249,500
284,200
226,000
246,500
205,700
220,800
168,800
139,600
120,000
120,000
107,600
108,600
71,200
71,200
92,400
64,900
78,200
84,600
108,100
78,400
92,400
122,000
431,800
438,600
192,500
177,500
66,000
74,200
278,300
360,700
687,400
612,600
737,200
550,400
746,500
1,862,100
700,900
835,100
528,600
496,400
568,800
528,600
532,800
552,600
527,000
458,100
447,700
514,300
354,000
372,000
541,000
345,000
571,000
571,000
617,000
521,000
319,000
347,000
437,000
366,000
322,000
331,000
1,027,000
1,067,000
488,000
637,000
555,000
250,000
228,000
239,000
305,000
262,000
195,000
196,000
271,000
243,000
162,000
194,000
291,000
152,000
160,000
91,000
96,000
376,000
124,000
283,000
404,000
212,000
197,000
180,000
85,000
79,000
72,000
67,000
65,000
331,000
345,000
345,000
242,000
159,000
292,000

292,000

159,000

242,000

345,000

331,000

65,000

67,000

72,000

79,000

85,000

180,000

197,000

212,000

404,000

283,000

124,000

376,000

96,000

91,000

160,000

152,000

291,000

194,000

162,000

243,000

271,000

196,000

195,000

262,000

305,000

239,000

228,000

250,000

555,000

637,000

488,000

1,067,000

1,027,000

331,000

322,000

366,000

437,000

347,000

319,000

521,000

617,000

571,000

345,000

541,000

372,000

354,000

514,300

447,700

458,100

527,000

552,600

532,800

528,600

568,800

496,400

528,600

835,100

700,900

1,862,100

746,500

550,400

737,200

612,600

687,400

360,700

278,300

74,200

66,000

177,500

192,500

438,600

431,800

122,000

92,400

78,400

108,100

84,600

78,200

64,900

92,400

71,200

108,600

107,600

120,000

139,600

168,800

220,800

205,700

246,500

226,000

284,200

249,500

231,800

238,400

180,200

176,900

165,300

188,200

271,900

141,500

127,800

103,400

242,100

75,500

93,400

96,000

91,900

65,000

81,500

83,400

88,300

49,200

107,000

82,200

134,000

124,700

119,400

123,700

123,200

80,800

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
361,000
0
0
0
68,000
0
305,000
262,000
33,000
5,627,000
5,742,000
48,000
11,000
11,000
21,000
21,000
26,000
91,000
96,000
376,000
124,000
283,000
404,000
212,000
197,000
180,000
85,000
79,000
72,000
67,000
65,000
331,000
345,000
345,000
242,000
159,000
248,000

248,000

159,000

242,000

345,000

331,000

65,000

67,000

72,000

79,000

85,000

180,000

197,000

212,000

404,000

283,000

124,000

376,000

96,000

91,000

26,000

21,000

11,000

48,000

5,742,000

5,627,000

33,000

262,000

305,000

68,000

361,000

Accounts payable

0
0
0
219,000
614,000
533,800
655,800
256,300
681,000
612,600
667,000
240,700
632,600
630,300
688,900
280,300
690,400
656,000
681,200
289,500
647,500
601,300
682,200
318,900
779,700
783,700
753,900
452,300
737,800
944,600
985,100
534,900
957,300
945,800
984,800
520,100
941,200
902,500
979,700
522,700
522,700
857,600
905,800
457,400
457,400
1,053,000
437,100
514,200
1,005,300
1,051,500
1,142,800
541,500
1,066,200
1,458,700
1,420,600
857,800
1,374,500
1,286,200
1,383,100
843,000
1,334,200
1,422,100
1,515,700
940,000
899,700
845,400
945,400
957,500
978,500
1,002,100
901,500
838,200
754,400
802,500
816,100
863,200
825,600
812,900
862,500
878,000
889,000
985,000
935,000
1,038,000
943,000
909,000
853,000
1,032,000
904,000
982,000
989,000
1,144,000
1,074,000
1,123,000
1,027,000
1,137,000
919,000
983,000
1,004,000
1,212,000
1,050,000
1,042,000
1,059,000
1,135,000
1,017,000
1,065,000
1,087,000
1,324,000
1,115,000
1,088,000
1,048,000
1,321,000
1,065,000
1,074,000
1,064,000
1,276,000
1,025,000
916,000
910,000
1,126,000
998,000
1,038,000
1,062,000
1,210,000
1,169,000
1,190,000
1,171,000
1,355,000
1,304,000
1,320,000
1,250,000
1,437,000

1,437,000

1,250,000

1,320,000

1,304,000

1,355,000

1,171,000

1,190,000

1,169,000

1,210,000

1,062,000

1,038,000

998,000

1,126,000

910,000

916,000

1,025,000

1,276,000

1,064,000

1,074,000

1,065,000

1,321,000

1,048,000

1,088,000

1,115,000

1,324,000

1,087,000

1,065,000

1,017,000

1,135,000

1,059,000

1,042,000

1,050,000

1,212,000

1,004,000

983,000

919,000

1,137,000

1,027,000

1,123,000

1,074,000

1,144,000

989,000

982,000

904,000

1,032,000

853,000

909,000

943,000

1,038,000

935,000

985,000

889,000

878,000

862,500

812,900

825,600

863,200

816,100

802,500

754,400

838,200

901,500

1,002,100

978,500

957,500

945,400

845,400

899,700

940,000

1,515,700

1,422,100

1,334,200

843,000

1,383,100

1,286,200

1,374,500

857,800

1,420,600

1,458,700

1,066,200

541,500

1,142,800

1,051,500

1,005,300

514,200

437,100

1,053,000

457,400

905,800

857,600

522,700

979,700

902,500

941,200

520,100

984,800

945,800

957,300

534,900

985,100

944,600

737,800

452,300

753,900

783,700

779,700

318,900

682,200

601,300

647,500

289,500

681,200

656,000

690,400

280,300

688,900

630,300

632,600

240,700

667,000

612,600

681,000

256,300

655,800

533,800

614,000

219,000

Other Current Liabilities

0
0
0
405,200
123,200
123,700
119,400
432,900
134,000
82,200
107,000
436,200
140,000
140,000
140,000
582,700
145,000
145,000
145,000
523,900
0
145,000
145,000
444,500
0
110,000
85,000
414,600
85,000
70,000
70,000
542,700
85,000
85,000
85,000
547,300
85,000
100,000
180,000
653,900
675,300
220,000
220,000
690,500
348,500
210,000
763,700
343,000
190,000
185,000
180,000
319,300
175,000
170,000
287,400
402,200
166,000
162,000
158,000
343,600
155,000
152,000
149,000
359,500
716,900
789,600
893,200
446,000
656,900
909,600
983,300
771,300
554,100
622,600
730,800
819,100
614,900
658,400
779,100
170,000
816,000
666,000
833,000
636,000
602,000
588,000
664,000
811,000
678,000
700,000
732,000
788,000
677,000
688,000
694,000
678,000
560,000
601,000
670,000
682,000
601,000
648,000
712,000
730,000
646,000
679,000
847,000
794,000
769,000
791,000
819,000
726,000
704,000
759,000
755,000
595,000
516,000
566,000
575,000
575,000
524,000
564,000
597,000
564,000
514,000
530,000
594,000
657,000
606,000
569,000
661,000
527,000

527,000

661,000

569,000

606,000

657,000

594,000

530,000

514,000

564,000

597,000

564,000

524,000

575,000

566,000

516,000

595,000

755,000

759,000

704,000

726,000

819,000

791,000

769,000

794,000

847,000

679,000

646,000

730,000

712,000

648,000

601,000

682,000

670,000

601,000

560,000

678,000

694,000

688,000

677,000

788,000

732,000

700,000

678,000

811,000

664,000

588,000

602,000

636,000

833,000

666,000

816,000

170,000

779,100

658,400

614,900

819,100

730,800

622,600

554,100

771,300

983,300

909,600

656,900

446,000

893,200

789,600

716,900

359,500

149,000

152,000

155,000

343,600

158,000

162,000

166,000

402,200

287,400

170,000

175,000

319,300

180,000

185,000

190,000

343,000

763,700

210,000

348,500

690,500

220,000

675,300

653,900

180,000

100,000

85,000

547,300

85,000

542,700

70,000

85,000

414,600

85,000

110,000

444,500

145,000

523,900

145,000

582,700

140,000

436,200

107,000

82,200

134,000

432,900

119,400

123,700

123,200

405,200

> Long-term Liabilities

0
0
0
3,231,400
3,255,600
3,352,800
3,301,100
3,981,500
3,915,500
3,630,100
3,565,200
3,789,300
4,123,900
4,131,900
3,990,200
3,888,500
3,977,300
3,971,600
3,874,700
3,850,900
3,817,400
3,809,700
3,726,500
4,276,000
4,651,800
4,277,200
4,253,400
4,212,900
4,267,100
6,807,600
6,665,300
7,021,000
6,954,700
6,836,800
6,783,300
6,938,400
6,994,700
6,922,300
7,062,700
0
6,969,300
6,490,700
6,412,300
6,564,000
6,564,000
6,951,700
6,821,200
6,759,200
6,988,100
7,053,900
6,769,100
7,003,400
7,016,400
7,980,100
7,886,300
7,116,300
6,962,700
7,022,800
6,819,200
6,794,500
6,793,900
6,575,900
6,506,300
6,391,500
6,726,800
6,468,200
4,310,600
4,356,000
4,529,700
4,501,000
4,046,400
4,679,800
4,658,300
4,975,800
5,020,200
4,956,700
4,786,500
4,695,500
5,571,200
5,649,000
5,718,000
5,662,000
5,345,000
5,689,000
5,750,000
5,476,000
5,397,000
5,381,000
5,433,000
5,097,000
5,008,000
4,562,000
4,646,000
3,831,000
3,547,000
4,255,000
4,182,000
4,384,000
6,752,000
6,725,000
7,382,000
7,214,000
6,949,000
6,712,000
6,984,000
6,986,000
6,883,000
6,549,000
7,084,000
6,749,000
6,854,000
6,592,000
7,282,000
7,704,000
6,917,000
7,051,000
7,604,000
7,651,000
6,662,000
6,583,000
6,861,000
6,685,000
6,458,000
6,159,000
6,025,000
5,829,000
5,097,000
5,176,000
5,283,000
5,637,000
5,552,000
5,579,000

5,579,000

5,552,000

5,637,000

5,283,000

5,176,000

5,097,000

5,829,000

6,025,000

6,159,000

6,458,000

6,685,000

6,861,000

6,583,000

6,662,000

7,651,000

7,604,000

7,051,000

6,917,000

7,704,000

7,282,000

6,592,000

6,854,000

6,749,000

7,084,000

6,549,000

6,883,000

6,986,000

6,984,000

6,712,000

6,949,000

7,214,000

7,382,000

6,725,000

6,752,000

4,384,000

4,182,000

4,255,000

3,547,000

3,831,000

4,646,000

4,562,000

5,008,000

5,097,000

5,433,000

5,381,000

5,397,000

5,476,000

5,750,000

5,689,000

5,345,000

5,662,000

5,718,000

5,649,000

5,571,200

4,695,500

4,786,500

4,956,700

5,020,200

4,975,800

4,658,300

4,679,800

4,046,400

4,501,000

4,529,700

4,356,000

4,310,600

6,468,200

6,726,800

6,391,500

6,506,300

6,575,900

6,793,900

6,794,500

6,819,200

7,022,800

6,962,700

7,116,300

7,886,300

7,980,100

7,016,400

7,003,400

6,769,100

7,053,900

6,988,100

6,759,200

6,821,200

6,951,700

6,564,000

6,412,300

6,490,700

6,969,300

7,062,700

6,922,300

6,994,700

6,938,400

6,783,300

6,836,800

6,954,700

7,021,000

6,665,300

6,807,600

4,267,100

4,212,900

4,253,400

4,277,200

4,651,800

4,276,000

3,726,500

3,809,700

3,817,400

3,850,900

3,874,700

3,971,600

3,977,300

3,888,500

3,990,200

4,131,900

4,123,900

3,789,300

3,565,200

3,630,100

3,915,500

3,981,500

3,301,100

3,352,800

3,255,600

3,231,400

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
3,284,400
3,343,900
3,257,500
3,184,900
3,227,800
4,005,700
3,924,000
3,991,000
3,969,000
3,743,000
3,627,000
3,724,000
3,567,000
3,537,000
3,454,000
3,550,000
3,336,000
3,298,000
3,245,000
3,371,000
2,620,000
2,434,000
2,972,000
2,984,000
3,217,000
5,609,000
5,345,000
5,662,000
5,549,000
5,333,000
5,133,000
5,431,000
5,471,000
5,378,000
5,121,000
5,640,000
5,377,000
5,487,000
5,181,000
5,820,000
6,235,000
5,512,000
5,435,000
6,115,000
6,103,000
5,163,000
4,945,000
5,168,000
4,977,000
4,853,000
4,753,000
4,621,000
4,427,000
4,280,000
4,371,000
4,422,000
4,778,000
0
0

4,778,000

4,422,000

4,371,000

4,280,000

4,427,000

4,621,000

4,753,000

4,853,000

4,977,000

5,168,000

4,945,000

5,163,000

6,103,000

6,115,000

5,435,000

5,512,000

6,235,000

5,820,000

5,181,000

5,487,000

5,377,000

5,640,000

5,121,000

5,378,000

5,471,000

5,431,000

5,133,000

5,333,000

5,549,000

5,662,000

5,345,000

5,609,000

3,217,000

2,984,000

2,972,000

2,434,000

2,620,000

3,371,000

3,245,000

3,298,000

3,336,000

3,550,000

3,454,000

3,537,000

3,567,000

3,724,000

3,627,000

3,743,000

3,969,000

3,991,000

3,924,000

4,005,700

3,227,800

3,184,900

3,257,500

3,343,900

3,284,400

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
786,200
687,800
1,143,800
1,021,300
903,100
864,300
764,900
769,100
1,216,700
1,228,100
1,128,200
1,212,800
1,220,600
1,094,700
1,058,000
1,550,700
1,506,600
1,514,500
1,586,500
1,765,100
1,700,900
1,545,800
1,495,400
1,589,800
1,498,300
1,494,700
1,405,100
1,559,900
1,499,400
1,483,600
1,230,900
1,233,100
1,208,400
1,109,500
1,013,200
1,661,900
1,547,700
1,537,200
1,516,200
1,512,900
1,426,500
1,307,800
1,336,600
1,522,000
1,512,000
1,459,000
1,398,000
1,850,000
1,812,000
1,705,000
1,651,000
1,745,000
1,699,000
1,571,000
1,515,000
1,121,000
1,275,000
1,211,000
1,113,000
1,162,000
1,198,000
1,167,000
1,143,000
1,551,000
1,724,000
1,665,000
1,616,000
1,479,000
1,553,000
1,515,000
1,505,000
1,329,000
1,429,000
1,364,000
1,356,000
1,411,000
1,324,000
1,340,000
1,282,000
1,478,000
1,489,000
1,548,000
1,499,000
1,638,000
1,693,000
1,708,000
1,605,000
1,406,000
1,404,000
1,402,000
758,000
616,000
0
0
798,000
0

798,000

616,000

758,000

1,402,000

1,404,000

1,406,000

1,605,000

1,708,000

1,693,000

1,638,000

1,499,000

1,548,000

1,489,000

1,478,000

1,282,000

1,340,000

1,324,000

1,411,000

1,356,000

1,364,000

1,429,000

1,329,000

1,505,000

1,515,000

1,553,000

1,479,000

1,616,000

1,665,000

1,724,000

1,551,000

1,143,000

1,167,000

1,198,000

1,162,000

1,113,000

1,211,000

1,275,000

1,121,000

1,515,000

1,571,000

1,699,000

1,745,000

1,651,000

1,705,000

1,812,000

1,850,000

1,398,000

1,459,000

1,512,000

1,522,000

1,336,600

1,307,800

1,426,500

1,512,900

1,516,200

1,537,200

1,547,700

1,661,900

1,013,200

1,109,500

1,208,400

1,233,100

1,230,900

1,483,600

1,499,400

1,559,900

1,405,100

1,494,700

1,498,300

1,589,800

1,495,400

1,545,800

1,700,900

1,765,100

1,586,500

1,514,500

1,506,600

1,550,700

1,058,000

1,094,700

1,220,600

1,212,800

1,128,200

1,228,100

1,216,700

769,100

764,900

864,300

903,100

1,021,300

1,143,800

687,800

786,200

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,200
160,100
186,300
175,100
159,900
228,900
203,000
215,000
234,000
204,000
212,000
214,000
204,000
209,000
182,000
184,000
190,000
195,000
196,000
0
0
0
121,000
0
0
0
116,000
0
0
0
100,000
0
0
0
99,000
0
0
0
96,000
0
0
0
110,000
0
0
0
109,000
0
0
0
102,000
0
0
0
84,000
0
0
0
0

84,000

102,000

109,000

110,000

96,000

99,000

100,000

116,000

121,000

196,000

195,000

190,000

184,000

182,000

209,000

204,000

214,000

212,000

204,000

234,000

215,000

203,000

228,900

159,900

175,100

186,300

160,100

154,200

> Total Stockholder Equity

0
0
0
414,900
459,700
512,300
516,800
298,600
314,600
576,100
614,100
294,800
322,700
373,200
421,600
375,900
405,000
461,800
516,000
531,900
570,100
631,700
696,300
729,700
757,300
1,229,800
1,289,000
1,341,900
1,385,300
2,550,400
2,663,100
2,472,000
2,410,300
2,520,600
2,493,200
2,349,900
2,364,900
2,359,500
1,866,200
1,883,000
1,883,000
2,053,800
2,128,400
2,151,800
2,151,800
1,579,900
1,619,700
1,670,800
1,744,700
1,882,200
1,924,100
1,003,400
1,025,200
1,038,200
1,202,200
1,544,300
1,547,500
1,514,800
1,688,800
723,900
750,600
866,500
891,400
356,700
489,400
762,300
2,085,500
2,187,400
2,498,800
2,838,300
2,560,700
1,040,600
1,016,000
1,448,200
1,757,200
1,538,200
1,477,000
1,538,300
1,938,200
1,815,000
1,980,000
2,133,000
1,940,000
839,000
1,131,000
1,102,000
1,286,000
881,000
980,000
1,034,000
1,210,000
1,456,000
1,613,000
1,775,000
1,676,000
1,197,000
1,028,000
1,095,000
878,000
574,000
416,000
348,000
515,000
363,000
616,000
779,000
939,000
927,000
1,119,000
899,000
1,067,000
900,000
1,010,000
1,090,000
436,000
564,000
76,000
-49,000
265,000
401,000
262,000
502,000
570,000
827,000
1,102,000
1,259,000
1,451,000
1,528,000
1,887,000
2,143,000
2,113,000
1,609,000

1,609,000

2,113,000

2,143,000

1,887,000

1,528,000

1,451,000

1,259,000

1,102,000

827,000

570,000

502,000

262,000

401,000

265,000

-49,000

76,000

564,000

436,000

1,090,000

1,010,000

900,000

1,067,000

899,000

1,119,000

927,000

939,000

779,000

616,000

363,000

515,000

348,000

416,000

574,000

878,000

1,095,000

1,028,000

1,197,000

1,676,000

1,775,000

1,613,000

1,456,000

1,210,000

1,034,000

980,000

881,000

1,286,000

1,102,000

1,131,000

839,000

1,940,000

2,133,000

1,980,000

1,815,000

1,938,200

1,538,300

1,477,000

1,538,200

1,757,200

1,448,200

1,016,000

1,040,600

2,560,700

2,838,300

2,498,800

2,187,400

2,085,500

762,300

489,400

356,700

891,400

866,500

750,600

723,900

1,688,800

1,514,800

1,547,500

1,544,300

1,202,200

1,038,200

1,025,200

1,003,400

1,924,100

1,882,200

1,744,700

1,670,800

1,619,700

1,579,900

2,151,800

2,128,400

2,053,800

1,883,000

1,866,200

2,359,500

2,364,900

2,349,900

2,493,200

2,520,600

2,410,300

2,472,000

2,663,100

2,550,400

1,385,300

1,341,900

1,289,000

1,229,800

757,300

729,700

696,300

631,700

570,100

531,900

516,000

461,800

405,000

375,900

421,600

373,200

322,700

294,800

614,100

576,100

314,600

298,600

516,800

512,300

459,700

414,900

Common Stock

0
0
0
0
0
0
0
-26,300
-26,300
-26,300
-26,300
-26,300
-26,300
-26,300
-26,300
-26,300
-26,300
-26,300
-26,300
-21,900
-21,600
-21,600
-21,600
-21,400
-21,400
-21,400
-21,400
-20,400
-20,100
-472,600
-472,600
-470,800
-465,400
-465,400
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,000

1,800

1,700

1,600

-465,400

-470,800

-472,600

-20,100

-20,400

-21,400

-21,600

-21,900

-26,300

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
162,000
288,700
129,400
214,700
355,800
494,500
82,000
154,000
227,000
343,000
-428,000
-258,000
-125,000
-35,000
-195,000
-126,000
6,000
136,000
-11,000
0
0
0
64,000
0
0
0
-305,000
0
-133,000
-25,000
-96,000
-47,000
92,000
218,000
84,000
182,000
232,000
352,000
333,000
0
0
0
-89,000
0
0
0
152,000
0
0
0
301,000
0
0
0
885,000
0
0
0
0

885,000

301,000

152,000

-89,000

333,000

352,000

232,000

182,000

84,000

218,000

92,000

-47,000

-96,000

-25,000

-133,000

-305,000

64,000

-11,000

136,000

6,000

-126,000

-195,000

-35,000

-125,000

-258,000

-428,000

343,000

227,000

154,000

82,000

494,500

355,800

214,700

129,400

288,700

162,000

Accumulated Other Comprehensive Income

0
0
0
-736,800
-765,100
-813,200
-855,000
-957,400
-1,001,400
-980,100
-1,017,400
-988,100
-1,085,100
-1,119,600
-1,154,700
-1,181,900
-1,245,600
-1,288,800
-1,299,400
-1,302,400
-1,344,400
-1,394,500
-1,450,700
-1,494,300
-1,548,400
-1,603,500
-1,651,100
-1,699,700
-1,755,200
-1,807,100
-1,895,000
-1,967,100
-1,969,900
-2,055,200
-330,300
-368,600
-408,200
-487,900
-524,100
-2,377,500
-506,400
-620,000
-609,800
-2,536,300
-576,300
-535,400
-588,800
-583,600
-540,500
-415,400
-397,900
-243,100
-268,400
-342,100
-248,000
45,700
-77,200
-202,600
-154,300
-235,900
-239,000
-167,900
-152,900
-594,200
-521,400
-421,200
-276,200
-176,900
-54,100
43,000
-320,600
-1,620,600
-1,700,400
-1,424,400
-1,250,500
-1,317,800
-1,328,000
-1,451,600
-1,179,000
-897,000
-806,000
-672,000
-987,000
-1,321,000
-1,205,000
-1,373,000
-1,270,000
-1,506,000
-1,485,000
-1,559,000
-1,520,000
-1,121,000
-1,062,000
-1,002,000
-1,167,000
-1,494,000
-1,710,000
-1,677,000
-1,912,000
-2,017,000
-1,971,000
-2,033,000
-2,090,000
-2,172,000
-1,981,000
-1,957,000
-1,938,000
-1,826,000
-1,704,000
-1,929,000
-1,875,000
-1,968,000
-1,911,000
-1,891,000
-1,955,000
-1,843,000
-2,370,000
-2,308,000
-2,425,000
-2,272,000
-2,320,000
-2,180,000
-2,198,000
-1,972,000
-1,821,000
-1,890,000
-1,927,000
-1,861,000
-1,727,000
-1,587,000
-1,673,000
-1,580,000

-1,580,000

-1,673,000

-1,587,000

-1,727,000

-1,861,000

-1,927,000

-1,890,000

-1,821,000

-1,972,000

-2,198,000

-2,180,000

-2,320,000

-2,272,000

-2,425,000

-2,308,000

-2,370,000

-1,843,000

-1,955,000

-1,891,000

-1,911,000

-1,968,000

-1,875,000

-1,929,000

-1,704,000

-1,826,000

-1,938,000

-1,957,000

-1,981,000

-2,172,000

-2,090,000

-2,033,000

-1,971,000

-2,017,000

-1,912,000

-1,677,000

-1,710,000

-1,494,000

-1,167,000

-1,002,000

-1,062,000

-1,121,000

-1,520,000

-1,559,000

-1,485,000

-1,506,000

-1,270,000

-1,373,000

-1,205,000

-1,321,000

-987,000

-672,000

-806,000

-897,000

-1,179,000

-1,451,600

-1,328,000

-1,317,800

-1,250,500

-1,424,400

-1,700,400

-1,620,600

-320,600

43,000

-54,100

-176,900

-276,200

-421,200

-521,400

-594,200

-152,900

-167,900

-239,000

-235,900

-154,300

-202,600

-77,200

45,700

-248,000

-342,100

-268,400

-243,100

-397,900

-415,400

-540,500

-583,600

-588,800

-535,400

-576,300

-2,536,300

-609,800

-620,000

-506,400

-2,377,500

-524,100

-487,900

-408,200

-368,600

-330,300

-2,055,200

-1,969,900

-1,967,100

-1,895,000

-1,807,100

-1,755,200

-1,699,700

-1,651,100

-1,603,500

-1,548,400

-1,494,300

-1,450,700

-1,394,500

-1,344,400

-1,302,400

-1,299,400

-1,288,800

-1,245,600

-1,181,900

-1,154,700

-1,119,600

-1,085,100

-988,100

-1,017,400

-980,100

-1,001,400

-957,400

-855,000

-813,200

-765,100

-736,800

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
2,927,600
2,935,200
2,941,900
2,948,900
3,046,600
3,033,900
3,040,000
3,041,000
2,986,000
2,990,000
2,991,000
2,996,000
3,000,000
3,002,000
3,005,000
3,013,000
3,018,000
3,034,000
3,040,000
0
0
0
3,066,000
0
0
0
3,064,000
0
0
0
3,080,000
0
0
0
3,099,000
0
0
0
3,124,000
3,130,000
3,136,000
3,139,000
3,130,000
3,128,000
3,128,000
3,128,000
3,129,000
3,150,000
3,113,000
3,105,000
3,090,000
3,085,000
3,085,000
3,083,000
3,079,000
3,093,000
3,093,000
0
0

3,093,000

3,079,000

3,083,000

3,085,000

3,090,000

3,105,000

3,113,000

3,150,000

3,129,000

3,128,000

3,130,000

3,139,000

3,136,000

3,130,000

3,124,000

3,099,000

3,080,000

3,064,000

3,066,000

3,040,000

3,034,000

3,018,000

3,013,000

3,005,000

3,002,000

3,000,000

2,996,000

2,991,000

2,990,000

2,986,000

3,041,000

3,040,000

3,033,900

3,046,600

2,948,900

2,941,900

2,935,200

2,927,600

Treasury Stock

-701,000

-705,000

-709,000

-712,000

-714,000

-719,000

-723,000

-730,000

-733,000

-739,000

-742,000

-745,000

-705,000

-651,000

-642,000

-595,000

-551,000

-553,000

-555,000

-557,000

-560,000

-563,000

-566,000

-569,000

-573,000

-575,000

-577,000

-578,000

-480,000

-462,000

-463,000

-452,000

-454,000

-442,000

-433,000

-424,000

-425,000

-413,000

-402,000

-404,000

-405,000

-408,000

-410,000

-411,000

-412,000

-413,000

-414,300

-360,400

-217,100

-218,000

-218,800

-219,900

-221,500

-222,800

-223,500

-224,000

-224,600

-225,200

-225,900

-226,900

-228,400

-230,200

-232,400

-234,200

-236,000

-237,500

-238,800

-240,000

-241,300

-242,800

-245,200

-247,600

-248,000

-242,800

-237,900

-234,900

-225,600

Other Stockholders Equity

0
0
0
1,719,100
1,747,500
1,795,700
1,838,300
1,957,600
1,001,400
1,977,000
2,010,400
1,979,600
2,076,400
2,110,000
2,147,100
2,176,200
2,235,700
2,276,700
2,285,400
2,283,600
2,324,200
2,369,300
2,428,100
2,482,200
2,509,300
3,034,500
3,065,900
3,131,900
3,150,400
4,266,500
4,358,600
4,431,800
4,309,000
4,399,000
2,107,600
1,976,300
1,978,200
1,969,300
1,966,800
0
1,962,300
1,968,500
1,968,900
0
1,969,300
1,975,800
1,976,400
1,977,300
1,979,200
1,979,900
1,980,800
1,981,700
1,985,300
1,995,300
2,001,600
2,019,800
2,033,900
2,045,700
2,057,100
2,061,000
2,071,900
2,079,400
2,086,300
2,101,100
2,113,200
2,141,500
2,168,600
2,195,400
2,663,600
2,674,800
2,682,600
2,692,200
2,701,500
2,708,400
2,717,700
2,725,000
2,588,500
2,632,700
2,620,900
2,628,000
2,630,000
2,576,000
2,582,000
2,586,000
2,592,000
2,598,000
2,589,000
2,580,000
2,589,000
2,585,000
2,592,000
2,586,000
2,600,000
2,596,000
2,600,000
2,586,000
2,478,000
2,483,000
2,486,000
2,491,000
2,505,000
2,512,000
2,514,000
2,520,000
2,526,000
2,533,000
2,540,000
2,548,000
2,509,000
2,473,000
2,469,000
2,419,000
2,385,000
2,394,000
2,400,000
2,397,000
2,398,000
2,405,000
2,409,000
2,415,000
2,438,000
2,404,000
2,400,000
2,498,000
2,532,000
2,506,000
2,504,000
2,502,000
3,406,000
2,143,000
2,113,000
2,405,000

2,405,000

2,113,000

2,143,000

3,406,000

2,502,000

2,504,000

2,506,000

2,532,000

2,498,000

2,400,000

2,404,000

2,438,000

2,415,000

2,409,000

2,405,000

2,398,000

2,397,000

2,400,000

2,394,000

2,385,000

2,419,000

2,469,000

2,473,000

2,509,000

2,548,000

2,540,000

2,533,000

2,526,000

2,520,000

2,514,000

2,512,000

2,505,000

2,491,000

2,486,000

2,483,000

2,478,000

2,586,000

2,600,000

2,596,000

2,600,000

2,586,000

2,592,000

2,585,000

2,589,000

2,580,000

2,589,000

2,598,000

2,592,000

2,586,000

2,582,000

2,576,000

2,630,000

2,628,000

2,620,900

2,632,700

2,588,500

2,725,000

2,717,700

2,708,400

2,701,500

2,692,200

2,682,600

2,674,800

2,663,600

2,195,400

2,168,600

2,141,500

2,113,200

2,101,100

2,086,300

2,079,400

2,071,900

2,061,000

2,057,100

2,045,700

2,033,900

2,019,800

2,001,600

1,995,300

1,985,300

1,981,700

1,980,800

1,979,900

1,979,200

1,977,300

1,976,400

1,975,800

1,969,300

1,968,900

1,968,500

1,962,300

1,966,800

1,969,300

1,978,200

1,976,300

2,107,600

4,399,000

4,309,000

4,431,800

4,358,600

4,266,500

3,150,400

3,131,900

3,065,900

3,034,500

2,509,300

2,482,200

2,428,100

2,369,300

2,324,200

2,283,600

2,285,400

2,276,700

2,235,700

2,176,200

2,147,100

2,110,000

2,076,400

1,979,600

2,010,400

1,977,000

1,001,400

1,957,600

1,838,300

1,795,700

1,747,500

1,719,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Accounts Payable	1,437,000	1,355,000	1,210,000	1,126,000	1,276,000	1,321,000	1,324,000	1,135,000	1,212,000	1,137,000	1,144,000	1,032,000	1,038,000	878,000	863,200	838,200	957,500	940,000	843,000	857,800	541,500	514,200	457,400	522,700	520,100	534,900	452,300	318,900	289,500	280,300	240,700	256,300	219,000
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	-4,141,000	-4,038,000	-4,113,000	-4,355,000	-3,939,000	-3,718,000	-3,270,000	-3,266,000	-3,446,000	-3,806,000	-3,898,000	-4,022,000	-3,909,000	-3,876,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-1,580,000	-1,861,000	-1,972,000	-2,272,000	-1,843,000	-1,968,000	-1,826,000	-2,172,000	-2,017,000	-1,494,000	-1,121,000	-1,506,000	-1,321,000	-897,000	-1,317,800	-1,620,600	-176,900	-594,200	-235,900	45,700	-243,100	-583,600	-576,300	-506,400	-368,600	-1,967,100	-1,699,700	-1,494,300	-1,302,400	-1,181,900	-988,100	-957,400	-736,800
Additional Paid In Capital	0	0	0	0	0	0	3,099,000	3,080,000	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
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	2,000	2,000	2,000	2,000	2,000	2,000	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
Capital Surpluse	0	3,079,000	3,090,000	3,129,000	3,130,000	3,124,000	3,099,000	3,080,000	3,064,000	3,066,000	3,040,000	3,005,000	2,991,000	3,040,000	2,941,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	913,000	773,000	725,000	563,000	551,000	512,000	492,000	492,000	399,000	512,000	383,000	431,000	400,000	640,000	811,700	379,500	387,700	222,700	246,600	277,900	163,400	126,400	155,600	229,700	257,100	271,400	218,200	160,900	109,400	109,400	67,100	81,100	67,400
Cash And Equivalents	0	773,000	725,000	563,000	551,000	512,000	492,000	492,000	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
Cash And Short Term Investments	913,000	773,000	725,000	563,000	551,000	512,000	492,000	492,000	399,000	512,000	383,000	431,000	400,000	640,000	812,600	404,500	447,500	255,400	298,500	305,500	190,200	144,000	172,000	249,400	289,200	271,400	218,200	160,900	109,400	109,400	67,100	81,100	67,400
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,800	1,800	1,700	1,700	1,700	1,600	1,600	1,600	1,600	1,600	1,600	-470,800	-20,400	-21,400	-21,900	-26,300	-26,300	-26,300	0
Common Stock Shares Outstanding	154,651	158,985	160,309	158,785	155,250	162,088	164,647	162,825	161,169	166,047	165,828	165,768	163,691	167,078	170,540	169,677	167,767	152,071	150,910	149,680	146,923	146,560	155,043	134,850	167,584	174,194	135,403	123,676	120,786	122,344	119,077	118,761	118,982
Common Stock Total Equity	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,800	1,800	1,700	1,700	1,700	1,600	1,600	1,600	1,600	1,600	1,600	0	0	0	0	0	0	0	0
Current Deferred Revenue	90,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425,100	329,000	357,000	454,000	410,200	362,000	354,400	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	84,000	102,000	109,000	110,000	96,000	99,000	100,000	116,000	121,000	196,000	182,000	212,000	203,000	186,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	1,473,000	1,813,000	1,840,000	1,951,000	1,934,000	2,513,000	2,590,000	2,462,000	2,489,000	1,893,000	2,059,000	2,079,000	2,082,000	2,821,000	2,381,000	2,207,500	2,428,100	2,464,700	2,369,200	3,009,100	2,280,200	2,691,200	2,995,300	3,101,000	3,294,400	3,314,900	1,294,900	1,003,500	1,023,900	1,049,400	0	0	0
Intangible Assets	296,000	262,000	286,000	325,000	371,000	400,000	439,000	464,000	597,000	119,000	137,000	144,000	2,220,000	2,928,000	2,381,000	2,207,500	2,428,100	2,464,700	2,369,200	3,009,100	2,280,200	2,691,200	2,995,300	3,101,000	3,294,400	3,314,900	1,294,900	1,003,500	1,023,900	1,049,400	1,083,000	1,171,000	1,151,500
Inventory	1,071,000	848,000	816,000	841,000	1,045,000	1,018,000	1,036,000	983,000	1,007,000	1,035,000	1,117,000	1,139,000	1,012,000	946,000	900,300	999,500	1,020,800	1,039,000	940,400	1,117,700	1,010,100	893,500	836,700	862,400	826,600	838,100	592,400	494,600	502,200	477,100	472,800	565,600	461,800
Liabilities And Stockholders Equity	9,669,000	9,061,000	8,832,000	8,882,000	9,610,000	9,699,000	9,756,000	9,135,000	9,421,000	7,872,000	8,419,000	8,598,000	8,926,000	9,754,000	8,727,400	7,976,500	9,324,600	9,320,700	9,521,800	10,736,700	9,531,300	9,869,300	10,106,600	10,343,200	10,756,300	11,060,700	6,845,100	6,105,300	5,439,200	5,317,600	4,901,400	5,151,100	4,399,100
Long Term Debt	4,698,000	4,371,000	4,753,000	4,945,000	5,435,000	5,181,000	5,121,000	5,133,000	5,345,000	2,972,000	3,245,000	3,454,000	3,627,000	3,924,000	3,257,500	2,940,300	3,013,500	4,719,400	5,018,700	5,167,900	5,333,100	5,268,000	5,329,700	5,729,800	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	4,371,000	4,753,000	4,945,000	5,435,000	5,181,000	5,121,000	5,133,000	5,345,000	2,972,000	3,245,000	3,454,000	3,627,000	3,924,000	3,257,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	743,000	695,000	643,000	673,000	694,000	698,000	525,000	433,000	409,000	427,000	315,000	294,000	315,000	299,000	114,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	4,261,000	3,943,000	4,100,000	4,579,000	5,008,000	4,829,000	4,791,000	4,836,000	5,174,000	2,948,000	3,184,000	3,342,000	3,798,000	3,808,000	2,972,800	3,129,700	3,326,700	5,233,900	5,050,400	5,082,500	5,262,100	5,219,800	5,245,300	5,620,100	5,681,700	5,645,300	3,105,400	3,233,800	2,723,800	2,580,300	2,401,400	3,026,200	2,864,500
Net Invested Capital	6,555,000	4,716,000	4,825,000	5,439,000	6,026,000	6,127,000	6,091,000	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
Net Receivables	671,000	760,000	692,000	623,000	621,000	549,000	663,000	580,000	562,000	744,000	943,000	968,000	1,158,000	1,075,000	1,004,200	988,800	1,185,600	1,097,800	1,006,200	821,300	769,700	701,900	754,500	770,900	856,400	877,700	681,600	488,800	423,900	447,700	366,500	365,100	360,000
Net Tangible Assets	0	-658,000	-1,299,000	-1,508,000	-1,838,000	-2,127,000	-2,221,000	-2,672,000	-3,001,000	-735,000	-603,000	-1,198,000	-1,243,000	-1,006,000	-842,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	538,000	246,000	673,000	399,000	493,000	150,000	140,000	194,000	212,000	68,000	296,000	486,000	449,000	659,000	762,400	441,400	165,100	67,000	460,400	494,300	758,400	589,800	755,700	763,700	836,700	850,000	604,500	380,200	327,900	171,100	233,900	245,200	195,100
Non Current Assets Total	6,785,000	6,458,000	6,313,000	6,585,000	7,122,000	7,342,000	7,336,000	6,881,000	7,087,000	5,531,000	5,869,000	5,950,000	6,232,000	7,016,000	5,930,700	5,531,800	6,630,000	6,888,000	7,239,500	8,335,900	7,409,500	7,982,100	8,119,400	8,261,500	8,646,500	8,883,600	5,196,800	4,820,200	4,222,400	4,218,500	3,941,400	4,092,000	3,499,000
Non Current Liabilities Other	480,000	805,000	1,406,000	1,058,000	1,506,000	1,315,000	1,329,000	1,479,000	1,551,000	1,162,000	1,121,000	1,745,000	1,850,000	1,522,000	1,512,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	5,579,000	5,176,000	6,159,000	6,583,000	7,051,000	6,592,000	6,549,000	6,712,000	6,725,000	4,255,000	4,562,000	5,381,000	5,689,000	5,649,000	4,956,700	4,679,800	4,356,000	6,391,500	6,794,500	7,116,300	7,003,400	6,759,200	6,564,000	6,969,300	6,938,400	7,021,000	4,212,900	4,276,000	3,850,900	3,888,500	3,789,300	3,981,500	3,231,400
Non Currrent Assets Other	391,000	609,000	575,000	551,000	672,000	455,000	457,000	457,000	454,000	563,000	626,000	524,000	271,000	147,000	125,100	132,500	1,251,900	1,229,600	1,717,800	1,829,100	1,742,300	1,966,800	1,864,200	1,875,600	1,908,000	2,141,700	1,496,500	1,875,100	1,413,700	1,532,600	1,360,600	1,339,700	1,006,500
Noncontrolling Interest In Consolidated Entity	0	111,000	107,000	104,000	97,000	114,000	119,000	109,000	0	117,000	147,000	174,000	153,000	211,000	198,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	1,421,000	1,370,000	1,402,000	573,000	567,000	569,000	557,000	545,000	603,000	726,000	664,000	820,000	682,000	693,100	577,000	1,170,900	1,120,900	1,593,500	1,712,000	1,729,900	1,966,800	1,864,200	1,875,600	0	0	0	0	0	0	0	0	0
Other Current Assets	229,000	222,000	237,000	270,000	271,000	278,000	229,000	199,000	366,000	80,000	107,000	110,000	124,000	77,000	79,600	51,900	40,700	40,500	37,200	156,300	151,800	147,800	224,000	199,000	137,600	189,900	156,100	140,800	181,300	64,900	53,600	47,300	10,900
Other Current Liab	527,000	657,000	564,000	575,000	595,000	726,000	794,000	730,000	682,000	678,000	788,000	811,000	636,000	677,000	644,100	596,200	446,000	359,500	343,600	402,200	319,300	343,000	348,500	675,300	547,300	542,700	414,600	444,500	523,900	582,700	436,200	432,900	405,200
Other Liab	0	616,000	1,406,000	1,638,000	1,478,000	1,411,000	1,428,000	1,579,000	1,675,000	1,162,000	1,121,000	1,745,000	1,850,000	1,522,000	1,512,900	1,661,900	1,233,100	1,559,900	1,589,800	1,765,100	1,550,700	1,212,800	769,100	1,021,300	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	2,405,000	2,502,000	2,496,000	2,519,000	2,494,000	2,419,000	2,548,000	2,520,000	2,491,000	2,586,000	2,586,000	2,580,000	2,586,000	2,628,000	2,725,000	2,692,200	2,195,400	2,101,100	2,061,000	2,019,800	1,981,700	1,977,300	1,969,300	1,962,300	1,976,300	4,431,800	3,131,900	2,482,200	2,283,600	2,176,200	1,979,600	1,957,600	1,719,100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	452,500	452,500	452,500	452,500	452,500	452,500	452,500	455,900	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	8,308,000	7,103,000	6,855,000	3,045,000	3,476,000	3,085,000	3,131,000	2,880,000	2,961,000	2,445,000	2,632,000	2,769,000	2,877,000	3,107,000	2,742,300	2,645,600	2,950,000	3,193,700	3,152,500	3,497,700	3,387,000	3,324,100	3,259,900	3,284,900	3,444,100	3,427,000	2,405,400	1,941,600	1,784,800	1,636,500	1,497,800	1,581,300	1,341,000
Property Plant And Equipment Net	3,775,000	2,962,000	2,817,000	2,907,000	3,273,000	3,085,000	3,131,000	2,880,000	2,961,000	2,445,000	2,632,000	2,769,000	2,877,000	3,107,000	2,742,300	2,645,600	2,950,000	3,193,700	3,152,500	3,497,700	3,387,000	3,324,100	3,259,900	3,284,900	3,444,100	3,427,000	2,405,400	1,941,600	1,784,800	1,636,500	1,497,800	1,581,300	1,341,000
Property Plant Equipment	0	2,962,000	2,817,000	2,907,000	3,273,000	3,085,000	3,131,000	2,880,000	2,961,000	2,445,000	2,632,000	2,769,000	2,877,000	3,107,000	2,742,300	2,645,600	2,950,000	3,193,700	3,152,500	3,497,700	3,387,000	3,324,100	3,259,900	3,284,900	0	0	0	0	0	0	0	0	0
Retained Earnings	782,000	885,000	301,000	152,000	-89,000	333,000	84,000	-96,000	-10,000	64,000	-11,000	-195,000	-428,000	82,000	129,400	-32,400	-285,300	-1,604,400	-1,555,400	-975,300	-1,189,300	-177,000	304,700	-30,400	284,100	7,300	-90,300	-258,200	-449,300	-618,400	-696,700	-701,600	-567,400
Retained Earnings Total Equity	0	885,000	301,000	152,000	-89,000	333,000	84,000	-96,000	-305,000	64,000	-11,000	-195,000	-428,000	82,000	129,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	248,000	345,000	72,000	197,000	124,000	160,000	162,000	195,000	68,000	361,000	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	5,174,000	4,716,000	4,825,000	5,142,000	5,559,000	5,341,000	5,283,000	5,328,000	5,573,000	3,460,000	3,567,000	3,773,000	4,198,000	4,448,000	3,784,500	3,509,200	3,714,400	5,456,600	5,297,000	5,360,400	5,425,500	5,346,200	5,400,900	5,849,800	5,938,800	5,916,700	3,323,600	3,394,700	2,833,200	2,689,700	2,468,500	3,107,300	2,931,900
Short Term Debt	292,000	345,000	72,000	197,000	124,000	160,000	162,000	195,000	228,000	488,000	322,000	319,000	571,000	524,000	527,000	568,900	700,900	737,200	278,300	192,500	92,400	78,200	71,200	120,000	205,700	249,500	176,900	141,500	75,500	65,000	49,200	124,700	80,800
Short Term Investments	0	0	0	673,000	0	0	0	0	0	0	0	0	0	0	900	25,000	59,800	32,700	51,900	27,600	26,800	17,600	16,400	19,700	32,100	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
Total Assets	9,669,000	9,061,000	8,832,000	8,882,000	9,610,000	9,699,000	9,756,000	9,135,000	9,421,000	7,902,000	8,419,000	8,598,000	8,926,000	9,754,000	8,727,400	7,976,500	9,324,600	9,320,700	9,521,800	10,736,700	9,531,300	9,869,300	10,106,600	10,343,200	10,756,300	11,060,700	6,845,100	6,105,300	5,439,200	5,317,600	4,901,400	5,151,100	4,399,100
Total Current Assets	2,884,000	2,603,000	2,519,000	2,297,000	2,488,000	2,357,000	2,420,000	2,254,000	2,334,000	2,371,000	2,550,000	2,648,000	2,694,000	2,738,000	2,796,700	2,444,700	2,694,600	2,432,700	2,282,300	2,400,800	2,121,800	1,887,200	1,987,200	2,081,700	2,109,800	2,177,100	1,648,300	1,285,100	1,216,800	1,099,100	960,000	1,059,100	900,100
Total Current Liabilities	2,346,000	2,357,000	1,846,000	1,898,000	1,995,000	2,207,000	2,280,000	2,060,000	2,122,000	2,303,000	2,254,000	2,162,000	2,245,000	2,079,000	2,034,300	2,003,300	2,529,500	2,365,700	1,821,900	1,906,500	1,363,400	1,297,400	1,231,500	1,318,000	1,273,100	1,327,100	1,043,800	904,900	888,900	928,000	726,100	813,900	705,000
Total Liab	7,925,000	7,533,000	8,005,000	8,481,000	9,046,000	8,799,000	8,829,000	8,772,000	8,847,000	6,558,000	6,816,000	7,543,000	7,934,000	7,728,000	6,991,000	6,683,100	6,885,500	8,757,200	8,616,400	9,022,800	8,366,800	8,056,600	7,795,500	8,287,300	8,211,500	8,348,100	5,256,700	5,180,900	4,739,800	4,816,500	4,515,400	4,795,400	3,936,400
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
Total Stockholder Equity	1,609,000	1,528,000	827,000	401,000	564,000	900,000	927,000	363,000	574,000	1,197,000	1,456,000	881,000	839,000	1,815,000	1,538,200	1,040,600	2,187,400	356,700	723,900	1,544,300	1,003,400	1,670,800	2,151,800	1,883,000	2,349,900	2,472,000	1,341,900	729,700	531,900	375,900	294,800	298,600	414,900
Treasury Stock	0	0	-701,000	-714,000	-733,000	-705,000	-551,000	-560,000	-573,000	-480,000	-454,000	-425,000	-405,000	-412,000	-217,100	-221,500	-224,600	-228,400	-236,000	-241,300	-247,600	-247,600	-248,000	-242,800	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Accounts Payable	1,437,000	1,250,000	1,320,000	1,304,000	1,355,000	1,171,000	1,190,000	1,169,000	1,210,000	1,062,000	1,038,000	998,000	1,126,000	910,000	916,000	1,025,000	1,276,000	1,064,000	1,074,000	1,065,000	1,321,000	1,048,000	1,088,000	1,115,000	1,324,000	1,087,000	1,065,000	1,017,000	1,135,000	1,059,000	1,042,000	1,050,000	1,212,000	1,004,000	983,000	919,000	1,137,000	1,027,000	1,123,000	1,074,000	1,144,000	989,000	982,000	904,000	1,032,000	853,000	909,000	943,000	1,038,000	935,000	985,000	889,000	878,000	862,500	812,900	825,600	863,200	816,100	802,500	754,400	838,200	901,500	1,002,100	978,500	957,500	945,400	845,400	899,700	940,000	1,515,700	1,422,100	1,334,200	843,000	1,383,100	1,286,200	1,374,500	857,800	1,420,600	1,458,700	1,066,200	541,500	1,142,800	1,051,500	1,005,300	514,200	437,100	1,053,000	457,400	457,400	905,800	857,600	522,700	522,700	979,700	902,500	941,200	520,100	984,800	945,800	957,300	534,900	985,100	944,600	737,800	452,300	753,900	783,700	779,700	318,900	682,200	601,300	647,500	289,500	681,200	656,000	690,400	280,300	688,900	630,300	632,600	240,700	667,000	612,600	681,000	256,300	655,800	533,800	614,000	219,000	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	-4,141,000	0	0	0	-4,038,000	0	0	0	-4,113,000	0	0	0	-4,355,000	0	0	0	-3,939,000	0	0	0	-3,718,000	0	0	0	-3,270,000	0	0	0	-3,266,000	0	0	0	-3,446,000	0	0	0	-3,806,000	-3,909,000	-3,820,000	-3,829,000	-3,898,000	-4,102,000	-4,056,000	-4,165,000	-4,022,000	-4,067,000	-4,240,000	-4,070,000	-3,909,000	-3,970,200	-3,669,400	-3,813,700	-3,876,600	-3,849,300	-3,554,000	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	0	-	-	-	-
Accumulated Other Comprehensive Income	-1,580,000	-1,673,000	-1,587,000	-1,727,000	-1,861,000	-1,927,000	-1,890,000	-1,821,000	-1,972,000	-2,198,000	-2,180,000	-2,320,000	-2,272,000	-2,425,000	-2,308,000	-2,370,000	-1,843,000	-1,955,000	-1,891,000	-1,911,000	-1,968,000	-1,875,000	-1,929,000	-1,704,000	-1,826,000	-1,938,000	-1,957,000	-1,981,000	-2,172,000	-2,090,000	-2,033,000	-1,971,000	-2,017,000	-1,912,000	-1,677,000	-1,710,000	-1,494,000	-1,167,000	-1,002,000	-1,062,000	-1,121,000	-1,520,000	-1,559,000	-1,485,000	-1,506,000	-1,270,000	-1,373,000	-1,205,000	-1,321,000	-987,000	-672,000	-806,000	-897,000	-1,179,000	-1,451,600	-1,328,000	-1,317,800	-1,250,500	-1,424,400	-1,700,400	-1,620,600	-320,600	43,000	-54,100	-176,900	-276,200	-421,200	-521,400	-594,200	-152,900	-167,900	-239,000	-235,900	-154,300	-202,600	-77,200	45,700	-248,000	-342,100	-268,400	-243,100	-397,900	-415,400	-540,500	-583,600	-588,800	-535,400	-576,300	-2,536,300	-609,800	-620,000	-506,400	-2,377,500	-524,100	-487,900	-408,200	-368,600	-330,300	-2,055,200	-1,969,900	-1,967,100	-1,895,000	-1,807,100	-1,755,200	-1,699,700	-1,651,100	-1,603,500	-1,548,400	-1,494,300	-1,450,700	-1,394,500	-1,344,400	-1,302,400	-1,299,400	-1,288,800	-1,245,600	-1,181,900	-1,154,700	-1,119,600	-1,085,100	-988,100	-1,017,400	-980,100	-1,001,400	-957,400	-855,000	-813,200	-765,100	-736,800	-	-	-
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	3,120,000	3,115,000	3,104,000	3,099,000	3,093,000	3,088,000	3,083,000	3,080,000	3,077,000	3,078,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	0	3,093,000	3,093,000	3,079,000	3,083,000	3,085,000	3,085,000	3,090,000	3,105,000	3,113,000	3,150,000	3,129,000	3,128,000	3,128,000	3,128,000	3,130,000	3,139,000	3,136,000	3,130,000	3,124,000	0	0	0	3,099,000	0	0	0	3,080,000	0	0	0	3,064,000	0	0	0	3,066,000	0	0	0	3,040,000	3,034,000	3,018,000	3,013,000	3,005,000	3,002,000	3,000,000	2,996,000	2,991,000	2,990,000	2,986,000	3,041,000	3,040,000	3,033,900	3,046,600	2,948,900	2,941,900	2,935,200	2,927,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	913,000	792,000	754,000	480,000	773,000	523,000	661,000	519,000	725,000	628,000	531,000	742,000	563,000	606,000	1,067,000	891,000	551,000	273,000	371,000	326,000	512,000	440,000	365,000	418,000	492,000	339,000	335,000	312,000	492,000	294,000	334,000	239,000	399,000	270,000	378,000	257,000	512,000	264,000	194,000	201,000	383,000	219,000	249,000	359,000	431,000	336,000	336,000	299,000	400,000	256,000	260,000	430,000	640,000	700,200	682,300	521,400	811,700	1,017,100	677,200	362,300	379,500	410,500	366,000	483,000	387,700	1,544,900	348,400	293,700	222,700	242,300	244,700	207,700	246,600	190,300	180,100	198,100	277,900	262,100	301,800	159,000	163,400	148,300	150,200	128,500	126,400	177,100	139,300	155,600	155,600	174,300	145,800	229,700	229,700	163,600	167,800	182,300	257,100	205,500	270,800	240,100	271,400	294,000	322,500	230,000	218,200	202,500	239,200	211,300	160,900	112,600	96,400	105,500	109,400	88,400	65,300	97,100	109,400	60,300	76,800	59,000	67,100	72,800	76,300	66,200	81,100	65,900	55,200	47,700	67,400	-	-	-
Cash And Equivalents	0	0	754,000	480,000	773,000	523,000	661,000	519,000	725,000	628,000	531,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	913,000	792,000	754,000	480,000	773,000	523,000	661,000	519,000	725,000	628,000	531,000	742,000	563,000	606,000	1,067,000	891,000	551,000	273,000	371,000	326,000	512,000	440,000	365,000	418,000	492,000	339,000	335,000	312,000	492,000	294,000	334,000	239,000	399,000	270,000	378,000	257,000	512,000	264,000	194,000	201,000	383,000	219,000	249,000	359,000	431,000	336,000	336,000	299,000	400,000	257,000	260,000	430,000	640,000	700,900	683,000	522,000	812,600	1,018,000	682,000	378,200	404,500	444,500	389,600	534,700	447,500	1,605,300	401,200	343,500	255,400	324,900	315,800	265,300	298,500	222,000	211,800	228,300	305,500	324,000	324,700	181,400	190,200	177,200	175,000	148,700	144,000	194,500	156,000	172,000	0	190,900	160,200	249,400	0	195,300	210,300	222,000	289,200	234,800	270,800	240,100	271,400	294,000	322,500	230,000	218,200	202,500	239,200	211,300	160,900	112,600	96,400	105,500	109,400	88,400	65,300	97,100	109,400	60,300	76,800	59,000	67,100	72,800	76,300	66,200	81,100	65,900	55,200	47,700	67,400	-	-	-
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	-465,400	-465,400	-470,800	-472,600	-472,600	-20,100	-20,400	-21,400	-21,400	-21,400	-21,400	-21,600	-21,600	-21,600	-21,900	-26,300	-26,300	-26,300	-26,300	-26,300	-26,300	-26,300	-26,300	-26,300	-26,300	-26,300	-26,300	0	0	0	-	-	-	-
Common Stock Shares Outstanding	154,223	159,285	159,328	159,094	159,271	158,935	158,951	158,798	159,823	160,511	160,791	157,571	157,274	159,299	156,790	157,684	156,907	155,536	156,471	156,635	157,717	161,035	162,712	165,186	162,969	164,993	164,482	163,840	162,193	163,204	162,820	161,793	160,827	161,612	161,907	163,287	164,422	166,138	166,258	166,165	164,709	165,981	165,731	165,501	164,052	165,765	165,930	166,206	163,957	165,695	166,271	166,114	163,355	165,591	166,459	170,671	167,381	171,543	170,493	168,469	167,080	170,058	170,550	170,517	156,324	168,681	167,218	156,993	152,936	153,876	153,960	154,005	151,679	153,357	153,141	161,010	150,079	149,923	149,245	148,120	147,042	147,827	147,526	147,518	146,853	147,474	148,222	146,267	146,267	146,230	153,697	144,639	144,639	145,720	146,917	147,184	146,585	168,478	165,976	169,024	169,024	164,638	152,879	143,571	141,053	142,264	120,000	124,091	124,091	124,000	123,333	123,750	120,000	121,957	120,408	118,929	118,929	118,974	119,535	122,174	119,714	119,714	119,355	121,111	123,333	123,333	119,318	117,632	118,982	118,982	118,982	118,982
Common Stock Total Equity	0	0	0	0	2,000	0	0	0	2,000	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	90,000	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	677,000	0	0	0	-175,000	0	0	0	-175,000	0	0	210,000	425,100	0	0	0	329,000	0	0	0	357,000	0	0	0	454,000	0	0	0	410,200	0	0	0	362,000	0	0	354,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107,000	-82,200	-134,000	0	-119,400	-123,700	-123,200	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	0	0	84,000	0	0	0	102,000	0	0	0	109,000	0	0	0	110,000	0	0	0	96,000	0	0	0	99,000	0	0	0	100,000	0	0	0	116,000	0	0	0	121,000	0	0	0	196,000	195,000	190,000	184,000	182,000	209,000	204,000	214,000	212,000	204,000	234,000	215,000	203,000	228,900	159,900	175,100	186,300	160,100	154,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	1,473,000	1,860,000	1,901,000	1,867,000	1,813,000	1,730,000	1,792,000	1,863,000	1,840,000	1,879,000	1,932,000	1,880,000	1,951,000	1,847,000	1,806,000	1,773,000	1,934,000	1,893,000	2,527,000	2,507,000	2,513,000	2,549,000	2,533,000	2,649,000	2,590,000	2,621,000	2,588,000	2,524,000	2,462,000	2,534,000	2,536,000	2,532,000	2,489,000	2,797,000	1,789,000	1,752,000	1,893,000	1,960,000	2,065,000	2,059,000	2,059,000	2,059,000	2,031,000	2,048,000	2,079,000	2,065,000	2,023,000	2,127,000	2,082,000	2,762,000	2,957,000	2,900,000	2,821,000	2,744,300	2,221,700	2,346,700	2,381,000	2,382,300	2,290,800	2,130,300	2,207,500	2,333,300	2,546,600	2,522,200	2,428,100	2,388,000	2,324,300	2,491,500	2,464,700	2,439,300	2,432,800	2,370,000	2,369,200	2,897,100	2,903,200	2,968,400	3,009,100	2,872,100	2,872,900	2,287,600	2,280,200	2,858,200	2,839,600	2,744,600	2,691,200	2,636,300	2,661,700	2,995,300	2,995,300	2,919,300	2,958,800	2,960,000	3,101,000	3,129,900	3,154,000	3,236,000	3,294,400	3,295,200	3,329,800	3,294,000	3,314,900	3,116,700	3,148,200	1,269,900	1,294,900	1,303,700	1,318,500	1,313,200	1,003,500	998,400	1,003,300	1,016,300	1,023,900	1,030,200	1,038,300	1,046,600	1,049,400	1,054,900	1,062,900	1,069,800	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	296,000	257,000	268,000	267,000	262,000	264,000	272,000	283,000	286,000	294,000	309,000	310,000	325,000	311,000	314,000	312,000	371,000	404,000	422,000	394,000	400,000	422,000	419,000	452,000	439,000	473,000	486,000	485,000	464,000	490,000	517,000	587,000	597,000	2,797,000	1,789,000	1,752,000	119,000	1,960,000	2,065,000	2,059,000	137,000	2,059,000	2,031,000	2,048,000	144,000	2,065,000	2,023,000	2,127,000	2,220,000	2,762,000	2,957,000	2,900,000	2,928,000	2,744,300	2,221,700	2,346,700	2,381,000	2,382,300	2,290,800	2,130,300	2,207,500	2,333,300	2,546,600	2,522,200	2,428,100	2,388,000	2,324,300	2,491,500	2,464,700	2,439,300	2,432,800	2,369,200	2,369,200	2,897,100	2,903,200	2,968,400	3,009,100	2,872,100	2,872,900	2,287,600	2,280,200	2,858,200	2,839,600	2,744,600	2,691,200	2,636,300	2,661,700	2,564,200	2,995,300	0	0	3,101,000	3,101,000	3,129,900	3,154,000	3,236,000	3,294,400	3,295,200	3,329,800	3,294,000	3,314,900	3,116,700	3,148,200	1,269,900	1,294,900	1,303,700	1,318,500	1,313,200	1,003,500	998,400	1,003,300	1,016,300	1,023,900	1,030,200	1,038,300	1,046,600	1,049,400	1,054,900	1,062,900	1,069,800	1,083,000	1,120,400	1,119,500	1,161,600	1,171,000	1,129,600	1,136,100	1,142,700	1,151,500	-	-	-
Inventory	1,071,000	1,098,000	1,037,000	1,019,000	848,000	792,000	775,000	837,000	816,000	808,000	796,000	827,000	841,000	782,000	1,004,000	1,047,000	1,045,000	1,015,000	1,015,000	1,038,000	1,018,000	973,000	985,000	1,065,000	1,036,000	1,046,000	1,049,000	1,051,000	983,000	1,057,000	1,051,000	1,107,000	1,007,000	1,023,000	985,000	1,007,000	1,035,000	1,112,000	1,204,000	1,204,000	1,117,000	1,178,000	1,175,000	1,178,000	1,139,000	1,228,000	1,223,000	1,237,000	1,012,000	1,052,000	1,065,000	1,054,000	946,000	1,012,100	874,000	902,100	900,300	1,035,400	1,039,000	1,044,800	999,500	1,141,200	1,234,700	1,222,400	1,020,800	1,024,100	1,001,000	1,125,000	1,039,000	1,009,100	1,017,300	1,050,000	940,400	1,020,600	1,057,800	1,146,400	1,117,700	1,024,100	1,187,400	989,800	1,010,100	995,400	1,006,600	956,600	893,500	841,100	882,600	836,700	836,700	792,900	815,500	862,400	862,400	862,600	849,700	873,200	826,600	851,600	861,500	858,400	838,100	801,300	815,600	618,600	592,400	579,200	621,600	626,800	494,600	494,400	489,300	513,400	502,200	485,600	505,000	495,400	477,100	471,900	470,900	473,100	472,800	529,700	549,300	602,200	565,600	504,600	507,900	498,200	461,800	-	-	-
Liabilities And Stockholders Equity	9,669,000	9,735,000	9,911,000	9,425,000	9,061,000	8,644,000	8,873,000	8,877,000	8,832,000	8,766,000	8,874,000	8,825,000	8,882,000	8,624,000	9,579,000	9,504,000	9,610,000	9,548,000	10,723,000	10,152,000	9,699,000	9,940,000	9,818,000	10,281,000	9,756,000	9,999,000	9,780,000	9,459,000	9,135,000	9,497,000	9,667,000	9,688,000	9,421,000	9,554,000	7,618,000	7,326,000	7,872,000	8,135,000	8,566,000	8,471,000	8,419,000	8,472,000	8,410,000	8,517,000	8,598,000	8,871,000	8,834,000	9,161,000	8,926,000	9,552,000	10,144,000	9,976,000	9,754,000	9,883,200	8,358,200	8,371,700	8,727,400	9,119,800	8,614,200	7,751,600	7,976,500	9,237,400	10,037,000	9,957,400	9,324,600	10,334,500	9,833,800	9,599,400	9,320,700	9,871,600	9,890,400	9,577,600	9,521,800	10,296,800	10,221,600	10,390,300	10,736,700	11,397,000	11,235,100	9,558,700	9,531,300	10,244,100	10,423,400	10,152,300	9,869,300	9,836,800	10,024,900	10,106,600	9,947,300	9,926,400	9,881,000	10,343,200	10,170,300	10,408,600	10,635,500	10,791,000	10,756,300	10,798,800	10,837,600	10,903,300	11,060,700	10,874,100	10,899,400	6,895,200	6,845,100	6,786,800	6,825,700	6,695,100	6,105,300	5,566,800	5,474,500	5,451,800	5,439,200	5,480,700	5,490,900	5,465,900	5,317,600	5,445,200	5,475,200	5,423,900	4,901,400	5,028,800	4,961,100	5,104,200	5,151,100	4,647,900	4,574,300	4,504,100	4,399,100	-	-	-
Long Term Debt	4,698,000	4,754,000	4,778,000	4,422,000	4,371,000	4,280,000	4,427,000	4,621,000	4,753,000	4,853,000	4,977,000	5,168,000	4,945,000	5,163,000	6,103,000	6,115,000	5,435,000	5,512,000	6,235,000	5,783,000	5,143,000	5,498,000	5,385,000	5,655,000	5,121,000	5,378,000	5,471,000	5,431,000	5,133,000	5,333,000	5,549,000	5,662,000	5,345,000	5,609,000	3,217,000	2,984,000	2,972,000	2,434,000	2,620,000	3,371,000	3,245,000	3,298,000	3,336,000	3,550,000	3,454,000	3,537,000	3,567,000	3,724,000	3,627,000	3,743,000	3,969,000	3,991,000	3,924,000	4,005,700	3,227,800	3,184,900	3,257,500	3,343,900	3,284,400	2,972,000	2,940,300	2,961,100	3,260,800	3,192,500	3,013,500	2,977,800	4,878,800	5,103,400	4,719,400	4,908,900	4,888,400	5,109,300	5,018,700	5,127,700	5,314,800	5,077,200	5,167,900	6,148,300	6,270,500	5,387,400	5,333,100	5,424,000	5,649,300	5,479,600	5,268,000	5,321,100	5,369,600	5,344,700	5,329,700	5,203,900	5,232,700	5,537,100	5,729,800	5,732,300	5,785,100	5,782,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	4,778,000	4,422,000	4,371,000	4,280,000	4,427,000	4,621,000	4,753,000	4,853,000	4,977,000	5,168,000	4,945,000	5,163,000	6,103,000	6,115,000	5,435,000	5,512,000	6,235,000	5,820,000	5,181,000	5,487,000	5,377,000	5,640,000	5,121,000	5,378,000	5,471,000	5,431,000	5,133,000	5,333,000	5,549,000	5,662,000	5,345,000	5,609,000	3,217,000	2,984,000	2,972,000	2,434,000	2,620,000	3,371,000	3,245,000	3,298,000	3,336,000	3,550,000	3,454,000	3,537,000	3,567,000	3,724,000	3,627,000	3,743,000	3,969,000	3,991,000	3,924,000	4,005,700	3,227,800	3,184,900	3,257,500	3,343,900	3,284,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	743,000	0	0	0	695,000	0	0	0	643,000	0	0	0	673,000	0	0	0	694,000	0	0	0	698,000	0	0	0	525,000	0	0	0	433,000	0	0	0	409,000	0	0	0	427,000	0	0	0	315,000	291,000	290,000	293,000	294,000	300,000	292,000	316,000	315,000	312,000	330,000	301,000	299,000	286,800	106,000	116,300	114,300	124,000	115,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	4,261,000	4,121,000	4,266,000	4,287,000	3,943,000	4,088,000	3,831,000	4,169,000	4,100,000	4,304,000	4,531,000	4,606,000	4,579,000	4,769,000	5,440,000	5,507,000	5,008,000	5,615,000	5,960,000	5,585,000	4,829,000	5,199,000	5,303,000	5,416,000	4,791,000	5,282,000	5,407,000	5,315,000	4,836,000	5,301,000	5,520,000	5,662,000	5,174,000	5,589,000	3,394,000	3,364,000	2,948,000	3,237,000	3,453,000	3,501,000	3,184,000	3,445,000	3,524,000	3,538,000	3,342,000	3,722,000	3,848,000	3,996,000	3,798,000	3,832,000	4,250,000	3,933,000	3,638,000	3,819,800	2,993,200	3,121,600	2,972,800	2,879,400	3,140,000	3,138,300	3,129,600	3,047,000	3,423,400	3,544,600	3,326,700	3,295,000	5,276,900	5,360,100	5,233,900	5,279,200	5,331,100	5,262,300	5,050,400	5,011,600	5,200,700	5,056,600	5,082,500	6,324,800	6,400,500	5,350,400	5,262,100	5,354,100	5,607,200	5,435,700	5,219,800	5,208,900	5,322,700	5,245,300	5,245,300	5,138,200	5,194,500	5,620,100	5,620,100	5,708,300	5,786,100	5,820,800	5,681,700	5,545,500	5,472,600	5,711,300	5,645,300	5,540,500	5,610,000	3,157,900	3,105,400	3,160,400	3,056,500	3,468,300	3,233,800	2,770,800	2,799,400	2,891,200	2,723,800	2,751,400	2,801,100	2,729,600	2,580,300	2,631,200	2,631,700	2,597,100	2,401,400	2,574,300	2,644,500	3,013,400	3,026,200	2,999,900	3,042,700	2,953,500	2,864,500	-	-	-
Net Invested Capital	6,555,000	4,913,000	5,020,000	4,767,000	4,716,000	4,611,000	4,492,000	4,688,000	4,825,000	4,932,000	5,461,000	5,348,000	5,439,000	5,542,000	6,458,000	6,381,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	671,000	766,000	984,000	997,000	760,000	892,000	957,000	900,000	692,000	793,000	855,000	714,000	623,000	724,000	696,000	767,000	621,000	968,000	1,275,000	939,000	549,000	992,000	1,026,000	1,045,000	663,000	1,028,000	956,000	844,000	580,000	857,000	1,003,000	771,000	562,000	1,108,000	922,000	861,000	744,000	1,042,000	1,147,000	1,078,000	943,000	1,172,000	1,159,000	1,047,000	968,000	1,133,000	1,173,000	1,199,000	1,158,000	1,218,000	1,322,000	1,223,000	1,075,000	1,186,000	1,099,200	1,048,000	1,004,200	1,146,600	1,126,400	945,500	988,800	1,194,100	1,438,400	1,320,600	1,185,600	1,170,400	1,263,800	1,200,100	1,097,800	1,247,300	1,262,500	1,055,200	1,006,200	993,000	965,500	887,300	821,300	887,000	1,042,600	868,000	769,700	875,800	876,700	797,200	701,900	787,400	851,800	754,500	754,500	870,900	883,700	770,900	770,900	912,600	928,400	880,300	856,400	918,700	894,600	854,700	877,700	830,000	878,300	708,000	681,600	715,700	727,800	659,000	488,800	478,700	469,100	468,200	423,900	489,300	487,200	527,600	447,700	474,400	460,200	444,200	366,500	310,200	328,700	321,100	365,100	436,800	419,300	400,600	360,000	-	-	-
Net Tangible Assets	0	-131,000	-26,000	-247,000	-658,000	-543,000	-180,000	-419,000	-1,299,000	-1,603,000	-1,739,000	-1,303,000	-1,508,000	-1,422,000	-1,607,000	-1,538,000	-1,838,000	-1,861,000	-1,859,000	-1,891,000	-2,127,000	-1,904,000	-2,053,000	-1,982,000	-2,221,000	-2,155,000	-2,295,000	-2,393,000	-2,672,000	-2,509,000	-1,593,000	-1,655,000	-3,001,000	-1,011,000	215,000	-724,000	-735,000	-137,000	-143,000	-299,000	-603,000	-849,000	-997,000	-1,068,000	-1,198,000	-779,000	-921,000	-996,000	-1,243,000	-822,000	-824,000	-920,000	-1,006,000	-806,100	-683,400	-869,700	-842,800	-625,100	-842,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	538,000	829,000	904,000	497,000	246,000	334,000	832,000	740,000	673,000	704,000	712,000	784,000	399,000	687,000	1,126,000	1,138,000	493,000	339,000	1,014,000	719,000	150,000	645,000	454,000	690,000	140,000	490,000	539,000	560,000	194,000	409,000	579,000	586,000	212,000	564,000	246,000	83,000	68,000	-265,000	-190,000	495,000	296,000	585,000	574,000	754,000	486,000	750,000	733,000	749,000	449,000	526,000	559,000	708,000	659,000	809,700	809,000	638,100	762,400	1,146,000	959,500	579,800	441,400	455,900	674,200	434,300	165,100	145,400	455,800	537,300	67,000	349,900	367,000	546,900	460,400	742,000	845,300	651,400	494,300	537,200	667,900	815,400	758,400	809,200	869,500	761,400	589,800	787,400	780,800	755,700	755,700	822,100	837,600	763,700	763,700	809,800	955,100	868,700	836,700	851,400	980,200	825,400	850,000	831,300	951,600	716,900	604,500	696,000	699,300	649,500	380,200	255,700	316,100	334,200	327,900	294,100	316,800	263,700	171,100	200,800	209,100	172,000	233,900	175,200	268,600	180,000	245,200	245,900	355,900	241,300	-	-	-	-
Non Current Assets Total	6,785,000	6,836,000	6,876,000	6,673,000	6,458,000	6,214,000	6,256,000	6,387,000	6,313,000	6,324,000	6,475,000	6,339,000	6,585,000	6,240,000	6,567,000	6,542,000	7,122,000	7,014,000	7,780,000	7,573,000	7,342,000	7,276,000	7,194,000	7,513,000	7,336,000	7,332,000	7,226,000	7,040,000	6,881,000	7,055,000	7,093,000	7,212,000	7,087,000	7,066,000	5,233,000	5,127,000	5,531,000	5,635,000	5,943,000	5,911,000	5,869,000	5,800,000	5,717,000	5,834,000	5,950,000	6,083,000	5,987,000	6,296,000	6,232,000	6,913,000	7,393,000	7,191,000	7,016,000	6,917,600	5,630,200	5,835,000	5,930,700	5,874,300	5,696,800	5,334,700	5,531,800	6,400,300	6,922,500	6,842,600	6,630,000	6,488,400	6,996,500	6,895,100	6,888,000	7,244,400	7,261,900	7,180,800	7,239,500	7,939,500	7,862,100	8,020,900	8,335,900	8,713,200	8,506,700	7,380,100	7,409,500	8,033,700	8,209,300	8,111,000	7,982,100	7,783,700	7,888,700	8,119,400	8,119,400	7,869,900	7,858,200	8,261,500	0	8,299,500	8,509,100	8,675,300	8,646,500	8,631,100	8,600,600	8,751,400	8,883,600	8,755,900	8,694,800	5,175,300	5,196,800	5,086,600	5,044,500	4,994,000	4,820,200	4,356,100	4,308,700	4,228,000	4,222,400	4,267,000	4,277,100	4,274,900	4,218,500	4,334,000	4,412,400	4,391,000	3,941,400	4,079,600	3,997,700	4,109,200	4,092,000	3,626,800	3,560,900	3,525,600	3,499,000	-	-	-
Non Current Liabilities Other	480,000	798,000	859,000	861,000	805,000	817,000	777,000	1,404,000	1,406,000	1,605,000	1,708,000	1,068,000	1,058,000	1,028,000	1,077,000	1,018,000	1,506,000	1,405,000	1,469,000	1,462,000	1,315,000	1,367,000	1,372,000	1,444,000	1,329,000	1,505,000	1,515,000	1,553,000	1,479,000	1,616,000	663,000	676,000	1,551,000	235,000	258,000	1,198,000	1,162,000	1,113,000	1,211,000	1,275,000	1,121,000	1,515,000	1,571,000	1,699,000	1,745,000	1,651,000	1,705,000	1,812,000	1,850,000	1,398,000	1,459,000	1,512,000	1,522,000	1,336,600	1,307,800	1,426,500	1,512,900	1,516,200	1,537,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,579,000	5,552,000	5,637,000	5,283,000	5,176,000	5,097,000	5,829,000	6,025,000	6,159,000	6,458,000	6,685,000	6,861,000	6,583,000	6,662,000	7,651,000	7,604,000	7,051,000	6,917,000	7,704,000	7,282,000	6,592,000	6,854,000	6,749,000	7,084,000	6,549,000	6,883,000	6,986,000	6,984,000	6,712,000	6,949,000	7,214,000	7,382,000	6,725,000	6,752,000	4,384,000	4,182,000	4,255,000	3,547,000	3,831,000	4,646,000	4,562,000	5,008,000	5,097,000	5,433,000	5,381,000	5,397,000	5,476,000	5,750,000	5,689,000	5,345,000	5,662,000	5,718,000	5,649,000	5,571,200	4,695,500	4,786,500	4,956,700	5,020,200	4,975,800	4,658,300	4,679,800	4,046,400	4,501,000	4,529,700	4,356,000	4,310,600	6,468,200	6,726,800	6,391,500	6,506,300	6,575,900	6,793,900	6,794,500	6,819,200	7,022,800	6,962,700	7,116,300	7,886,300	7,980,100	7,016,400	7,003,400	6,769,100	7,053,900	6,988,100	6,759,200	6,821,200	6,951,700	6,564,000	6,564,000	6,412,300	6,490,700	6,969,300	0	7,062,700	6,922,300	6,994,700	6,938,400	6,783,300	6,836,800	6,954,700	7,021,000	6,665,300	6,807,600	4,267,100	4,212,900	4,253,400	4,277,200	4,651,800	4,276,000	3,726,500	3,809,700	3,817,400	3,850,900	3,874,700	3,971,600	3,977,300	3,888,500	3,990,200	4,131,900	4,123,900	3,789,300	3,565,200	3,630,100	3,915,500	3,981,500	3,301,100	3,352,800	3,255,600	3,231,400	-	-	-
Non Currrent Assets Other	391,000	1,464,000	1,466,000	1,477,000	609,000	1,522,000	1,434,000	1,408,000	575,000	1,366,000	1,392,000	1,358,000	551,000	1,407,000	1,471,000	1,470,000	672,000	1,613,000	1,615,000	1,598,000	455,000	1,261,000	1,217,000	1,222,000	457,000	1,202,000	1,156,000	1,105,000	457,000	1,114,000	1,108,000	1,097,000	454,000	1,395,000	1,058,000	1,038,000	563,000	1,176,000	1,217,000	1,218,000	626,000	126,000	129,000	137,000	524,000	863,000	836,000	848,000	271,000	223,000	156,000	154,000	147,000	145,200	138,300	131,500	125,100	144,200	139,900	134,500	132,500	1,318,100	1,372,200	1,325,200	1,251,900	1,207,100	1,814,800	1,245,500	1,229,600	1,700,800	1,702,800	1,697,800	1,717,800	1,849,700	1,729,800	1,839,700	1,829,100	2,660,200	1,792,800	1,766,800	1,742,300	1,771,500	1,919,600	2,006,000	1,966,800	1,935,400	1,944,100	1,864,200	1,864,200	1,860,900	1,826,800	1,875,600	1,875,600	1,882,900	1,940,100	1,936,900	1,908,000	1,946,500	1,906,200	2,153,600	2,141,700	2,320,100	2,185,300	1,484,900	1,496,500	1,567,700	1,531,900	1,496,900	1,875,100	1,463,000	1,437,100	1,411,400	1,413,700	1,551,000	1,528,300	1,514,900	1,532,600	1,699,300	1,760,100	1,746,400	1,360,600	1,434,200	1,384,400	1,380,100	1,339,700	1,098,200	1,055,500	1,039,300	1,006,500	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	111,000	0	0	0	107,000	0	0	0	104,000	0	0	0	97,000	0	0	0	114,000	0	0	0	119,000	0	0	0	109,000	0	0	0	108,000	0	0	0	117,000	0	0	0	147,000	167,000	160,000	175,000	174,000	150,000	142,000	164,000	153,000	154,000	157,000	201,000	211,000	217,900	205,400	209,600	198,200	242,900	232,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	1,464,000	1,466,000	1,477,000	1,421,000	1,460,000	1,434,000	1,408,000	1,370,000	1,366,000	1,392,000	1,358,000	1,402,000	1,407,000	1,471,000	1,470,000	573,000	1,427,000	1,419,000	1,399,000	567,000	1,261,000	1,217,000	1,222,000	4,205,000	4,296,000	4,230,000	4,114,000	4,001,000	4,138,000	4,161,000	4,216,000	4,126,000	4,192,000	2,847,000	2,790,000	3,042,000	3,136,000	3,282,000	3,277,000	3,237,000	3,143,000	3,117,000	3,154,000	3,181,000	3,348,000	3,266,000	3,412,000	3,355,000	3,982,000	4,217,000	4,048,000	3,909,000	3,845,400	3,002,300	3,138,500	3,188,400	3,164,400	3,044,500	2,848,300	2,886,200	3,651,400	3,918,800	3,847,400	3,680,000	3,595,100	4,139,100	3,737,000	3,694,300	4,140,100	4,135,600	4,067,800	4,087,000	4,746,800	4,633,000	4,808,100	4,838,200	5,532,300	4,665,700	4,054,400	4,022,500	4,629,700	4,759,200	4,750,600	4,658,000	4,571,700	4,605,800	4,421,400	4,859,500	4,780,200	4,785,600	4,737,900	4,976,600	5,012,800	5,094,100	5,172,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	229,000	243,000	260,000	256,000	222,000	223,000	224,000	234,000	237,000	213,000	217,000	203,000	270,000	272,000	245,000	257,000	271,000	278,000	282,000	276,000	278,000	259,000	248,000	240,000	229,000	254,000	214,000	212,000	199,000	234,000	116,000	359,000	366,000	87,000	100,000	74,000	80,000	105,000	103,000	94,000	107,000	103,000	110,000	99,000	110,000	91,000	115,000	130,000	124,000	112,000	104,000	78,000	77,000	66,600	71,800	64,600	79,600	45,500	70,000	48,400	51,900	57,300	51,800	37,100	40,700	46,300	124,400	35,700	40,500	45,900	32,900	26,300	37,200	121,700	124,400	107,400	156,300	280,800	173,700	139,400	151,800	162,000	155,800	138,800	147,800	230,100	245,800	224,000	224,000	201,800	163,400	199,000	199,000	138,600	138,000	140,200	137,600	162,600	210,100	198,700	189,900	192,900	188,200	163,300	156,100	202,800	192,600	204,000	140,800	125,000	111,000	136,700	181,300	150,400	156,300	70,900	64,900	104,600	54,900	56,600	53,600	36,500	9,100	5,500	47,300	13,800	31,000	32,000	10,900	-	-	-
Other Current Liab	527,000	661,000	569,000	606,000	657,000	594,000	530,000	514,000	564,000	597,000	564,000	524,000	575,000	575,000	566,000	516,000	595,000	755,000	759,000	704,000	726,000	819,000	791,000	769,000	794,000	847,000	679,000	646,000	730,000	712,000	648,000	601,000	682,000	670,000	601,000	560,000	678,000	694,000	688,000	677,000	788,000	732,000	700,000	678,000	811,000	664,000	588,000	602,000	636,000	833,000	666,000	816,000	170,000	779,100	658,400	614,900	819,100	730,800	622,600	554,100	771,300	983,300	909,600	656,900	446,000	893,200	789,600	716,900	359,500	149,000	152,000	155,000	343,600	158,000	162,000	166,000	402,200	287,400	170,000	175,000	319,300	180,000	185,000	190,000	343,000	763,700	210,000	348,500	690,500	220,000	220,000	675,300	653,900	180,000	100,000	85,000	547,300	85,000	85,000	85,000	542,700	70,000	70,000	85,000	414,600	85,000	110,000	0	444,500	145,000	145,000	0	523,900	145,000	145,000	145,000	582,700	140,000	140,000	140,000	436,200	107,000	82,200	134,000	432,900	119,400	123,700	123,200	405,200	-	-	-
Other Liab	0	798,000	0	0	616,000	758,000	1,402,000	1,404,000	1,406,000	1,605,000	1,708,000	1,693,000	1,638,000	1,499,000	1,548,000	1,489,000	1,478,000	1,282,000	1,340,000	1,324,000	1,411,000	1,356,000	1,364,000	1,429,000	1,329,000	1,505,000	1,515,000	1,553,000	1,479,000	1,616,000	1,665,000	1,724,000	1,551,000	1,143,000	1,167,000	1,198,000	1,162,000	1,113,000	1,211,000	1,275,000	1,121,000	1,515,000	1,571,000	1,699,000	1,745,000	1,651,000	1,705,000	1,812,000	1,850,000	1,398,000	1,459,000	1,512,000	1,522,000	1,336,600	1,307,800	1,426,500	1,512,900	1,516,200	1,537,200	1,547,700	1,661,900	1,013,200	1,109,500	1,208,400	1,233,100	1,230,900	1,483,600	1,499,400	1,559,900	1,405,100	1,494,700	1,498,300	1,589,800	1,495,400	1,545,800	1,700,900	1,765,100	1,586,500	1,514,500	1,506,600	1,550,700	1,058,000	1,094,700	1,220,600	1,212,800	1,128,200	1,228,100	1,216,700	769,100	764,900	864,300	903,100	1,021,300	1,143,800	687,800	786,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	2,405,000	2,113,000	2,143,000	3,406,000	2,502,000	2,504,000	2,506,000	2,532,000	2,498,000	2,400,000	2,404,000	2,438,000	2,415,000	2,409,000	2,405,000	2,398,000	2,397,000	2,400,000	2,394,000	2,385,000	2,419,000	2,469,000	2,473,000	2,509,000	2,548,000	2,540,000	2,533,000	2,526,000	2,520,000	2,514,000	2,512,000	2,505,000	2,491,000	2,486,000	2,483,000	2,478,000	2,586,000	2,600,000	2,596,000	2,600,000	2,586,000	2,592,000	2,585,000	2,589,000	2,580,000	2,589,000	2,598,000	2,592,000	2,586,000	2,582,000	2,576,000	2,630,000	2,628,000	2,620,900	2,632,700	2,588,500	2,725,000	2,717,700	2,708,400	2,701,500	2,692,200	2,682,600	2,674,800	2,663,600	2,195,400	2,168,600	2,141,500	2,113,200	2,101,100	2,086,300	2,079,400	2,071,900	2,061,000	2,057,100	2,045,700	2,033,900	2,019,800	2,001,600	1,995,300	1,985,300	1,981,700	1,980,800	1,979,900	1,979,200	1,977,300	1,976,400	1,975,800	1,969,300	0	1,968,900	1,968,500	1,962,300	0	1,966,800	1,969,300	1,978,200	1,976,300	2,107,600	4,399,000	4,309,000	4,431,800	4,358,600	4,266,500	3,150,400	3,131,900	3,065,900	3,034,500	2,509,300	2,482,200	2,428,100	2,369,300	2,324,200	2,283,600	2,285,400	2,276,700	2,235,700	2,176,200	2,147,100	2,110,000	2,076,400	1,979,600	2,010,400	1,977,000	1,001,400	1,957,600	1,838,300	1,795,700	1,747,500	1,719,100	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	452,500	455,900	455,900	455,900	455,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	8,308,000	0	0	0	7,103,000	0	0	0	6,855,000	0	2,842,000	2,791,000	3,045,000	2,675,000	2,976,000	2,987,000	3,476,000	3,104,000	3,216,000	3,074,000	3,085,000	3,044,000	3,025,000	3,190,000	3,131,000	3,036,000	2,996,000	2,926,000	2,880,000	2,917,000	2,932,000	2,996,000	2,961,000	2,874,000	2,386,000	2,337,000	2,445,000	2,499,000	2,661,000	2,634,000	2,632,000	2,657,000	2,600,000	2,680,000	2,769,000	2,735,000	2,721,000	2,884,000	2,877,000	2,931,000	3,176,000	3,143,000	3,107,000	3,072,200	2,627,900	2,696,500	2,742,300	2,709,900	2,652,300	2,486,400	2,645,600	2,748,900	3,003,700	2,995,200	2,950,000	2,893,300	2,857,400	3,158,100	3,193,700	3,104,300	3,126,300	3,113,000	3,152,500	3,192,700	3,229,100	3,212,800	3,497,700	3,180,900	3,841,000	3,325,700	3,387,000	3,404,000	3,450,100	3,360,400	3,324,100	3,212,000	3,282,900	3,238,600	3,259,900	3,089,700	3,072,600	3,284,900	3,284,900	3,286,700	3,415,000	3,502,400	3,444,100	3,389,400	3,364,600	3,303,800	3,427,000	3,319,100	3,361,300	2,420,500	2,405,400	2,215,200	2,194,100	2,183,900	1,941,600	1,894,700	1,868,300	1,800,300	1,784,800	1,685,800	1,710,500	1,713,400	1,636,500	1,579,800	1,589,400	1,574,800	1,497,800	1,525,000	1,493,800	1,567,500	1,581,300	1,399,000	1,369,300	1,343,600	1,341,000	-	-	-
Property Plant And Equipment Net	3,775,000	3,255,000	3,241,000	3,062,000	2,962,000	2,698,000	2,758,000	2,833,000	2,817,000	2,785,000	2,842,000	2,791,000	2,907,000	2,675,000	2,976,000	2,987,000	3,273,000	3,104,000	3,216,000	3,074,000	3,085,000	3,044,000	3,025,000	3,190,000	3,131,000	3,036,000	2,996,000	2,926,000	2,880,000	2,917,000	2,932,000	2,996,000	2,961,000	2,874,000	2,386,000	2,337,000	2,445,000	2,499,000	2,661,000	2,634,000	2,632,000	2,657,000	2,600,000	2,680,000	2,769,000	2,735,000	2,721,000	2,884,000	2,877,000	2,931,000	3,176,000	3,143,000	3,107,000	3,072,200	2,627,900	2,696,500	2,742,300	2,709,900	2,652,300	2,486,400	2,645,600	2,748,900	3,003,700	2,995,200	2,950,000	2,893,300	2,857,400	3,158,100	3,193,700	3,104,300	3,126,300	3,113,000	3,152,500	3,192,700	3,229,100	3,212,800	3,497,700	3,180,900	3,841,000	3,325,700	3,387,000	3,404,000	3,450,100	3,360,400	3,324,100	3,212,000	3,282,900	3,259,900	0	3,089,700	3,072,600	3,284,900	0	3,286,700	3,415,000	3,502,400	3,444,100	3,389,400	3,364,600	3,303,800	3,427,000	3,319,100	3,361,300	2,420,500	2,405,400	2,215,200	2,194,100	2,183,900	1,941,600	1,894,700	1,868,300	1,800,300	1,784,800	1,685,800	1,710,500	1,713,400	1,636,500	1,579,800	1,589,400	1,574,800	1,497,800	1,525,000	1,493,800	1,567,500	1,581,300	1,399,000	1,369,300	1,343,600	1,341,000	-	-	-
Property Plant Equipment	0	3,255,000	3,241,000	3,062,000	2,962,000	2,698,000	2,758,000	2,833,000	2,817,000	2,785,000	2,842,000	2,791,000	2,907,000	2,675,000	2,976,000	2,987,000	3,273,000	3,104,000	3,216,000	3,074,000	3,085,000	3,044,000	3,025,000	3,190,000	3,131,000	3,036,000	2,996,000	2,926,000	2,880,000	2,917,000	2,932,000	2,996,000	2,961,000	2,874,000	2,386,000	2,337,000	2,445,000	2,499,000	2,661,000	2,634,000	2,632,000	2,657,000	2,600,000	2,680,000	2,769,000	2,735,000	2,721,000	2,884,000	2,877,000	2,931,000	3,176,000	3,143,000	3,107,000	3,072,200	2,627,900	2,696,500	2,742,300	2,709,900	2,652,300	2,486,400	2,645,600	2,748,900	3,003,700	2,995,200	2,950,000	2,893,300	2,857,400	3,158,100	3,193,700	3,104,300	3,126,300	3,113,000	3,152,500	3,192,700	3,229,100	3,212,800	3,497,700	3,180,900	3,841,000	3,325,700	3,387,000	3,404,000	3,450,100	3,360,400	3,324,100	3,212,000	3,282,900	3,238,600	3,259,900	3,089,700	3,072,600	3,118,700	3,284,900	3,286,700	3,415,000	3,502,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	782,000	1,252,000	1,201,000	206,000	885,000	872,000	641,000	389,000	301,000	258,000	173,000	36,000	152,000	181,000	-148,000	-47,000	-89,000	-112,000	470,000	412,000	333,000	352,000	232,000	182,000	84,000	218,000	92,000	-47,000	-96,000	-25,000	-133,000	-238,000	-10,000	192,000	175,000	135,000	64,000	264,000	204,000	90,000	-11,000	136,000	6,000	-126,000	-195,000	-35,000	-125,000	-258,000	-428,000	343,000	227,000	154,000	82,000	494,500	355,800	214,700	129,400	288,700	162,000	12,700	-32,400	197,300	118,700	-112,600	-285,300	-261,100	-1,412,200	-1,556,600	-1,604,400	-1,496,200	-1,499,200	-1,536,500	-1,555,400	-668,100	-782,400	-863,300	-975,300	-1,005,500	-1,069,100	-1,145,800	-1,189,300	-112,900	-136,400	-148,100	-177,000	-222,000	-314,600	304,700	304,700	315,200	251,200	-30,400	-30,400	-34,000	420,600	337,400	284,100	248,900	176,800	71,200	7,300	199,500	91,000	-9,900	-90,300	-125,800	-201,200	-203,600	-258,200	-281,100	-343,100	-409,700	-449,300	-470,000	-526,100	-585,100	-618,400	-570,800	-617,200	-668,600	-696,700	-378,900	-420,800	314,600	-701,600	-466,500	-470,200	-522,700	-567,400	-	-	-
Retained Earnings Total Equity	0	0	0	0	885,000	0	0	0	301,000	0	0	0	152,000	0	0	0	-89,000	0	0	0	333,000	352,000	232,000	182,000	84,000	218,000	92,000	-47,000	-96,000	-25,000	-133,000	0	-305,000	0	0	0	64,000	0	0	0	-11,000	136,000	6,000	-126,000	-195,000	-35,000	-125,000	-258,000	-428,000	343,000	227,000	154,000	82,000	494,500	355,800	214,700	129,400	288,700	162,000	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	0	-	-	-	-
Short Long Term Debt	248,000	159,000	242,000	345,000	345,000	331,000	65,000	67,000	72,000	79,000	85,000	180,000	197,000	212,000	404,000	283,000	124,000	376,000	96,000	91,000	26,000	21,000	21,000	11,000	11,000	48,000	5,742,000	5,627,000	33,000	262,000	305,000	0	68,000	0	0	0	361,000	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	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	5,174,000	4,913,000	5,020,000	4,767,000	4,716,000	4,611,000	4,492,000	4,688,000	4,825,000	4,932,000	5,062,000	5,348,000	5,142,000	5,375,000	6,507,000	6,398,000	5,559,000	5,888,000	6,331,000	5,911,000	5,341,000	5,639,000	5,668,000	5,834,000	5,283,000	5,621,000	5,742,000	5,627,000	5,328,000	5,595,000	5,854,000	5,901,000	5,573,000	5,859,000	3,772,000	3,621,000	3,460,000	3,501,000	3,647,000	3,702,000	3,567,000	3,664,000	3,773,000	3,897,000	3,773,000	4,058,000	4,184,000	4,295,000	4,198,000	4,088,000	4,510,000	4,363,000	4,278,000	4,520,000	3,675,500	3,643,000	3,784,500	3,896,500	3,817,200	3,500,600	3,509,100	3,457,500	3,789,400	4,027,600	3,714,400	4,839,900	5,625,300	5,653,800	5,456,600	5,521,500	5,575,800	5,470,000	5,297,000	5,201,900	5,380,800	5,254,700	5,360,400	6,586,900	6,702,300	5,509,400	5,425,500	5,502,400	5,757,400	5,564,200	5,346,200	5,386,000	5,462,000	5,400,900	5,400,900	5,312,500	5,340,300	5,849,800	5,849,800	5,871,900	5,953,900	6,003,100	5,938,800	5,751,000	5,743,400	5,951,400	5,916,700	5,834,500	5,932,500	3,387,900	3,323,600	3,362,900	3,295,700	3,679,600	3,394,700	2,883,400	2,895,800	2,996,700	2,833,200	2,839,800	2,866,400	2,826,700	2,689,700	2,691,500	2,708,500	2,656,100	2,468,500	2,647,100	2,720,800	3,079,600	3,107,300	3,065,800	3,097,900	3,001,200	2,931,900	-	-	-
Short Term Debt	292,000	159,000	242,000	345,000	345,000	331,000	65,000	67,000	72,000	79,000	85,000	180,000	197,000	212,000	404,000	283,000	124,000	376,000	96,000	91,000	160,000	152,000	291,000	194,000	162,000	243,000	271,000	196,000	195,000	262,000	305,000	239,000	228,000	250,000	555,000	637,000	488,000	1,067,000	1,027,000	331,000	322,000	366,000	437,000	347,000	319,000	521,000	617,000	571,000	571,000	345,000	541,000	372,000	354,000	514,300	447,700	458,100	527,000	552,600	532,800	528,600	568,800	496,400	528,600	835,100	700,900	1,862,100	746,500	550,400	737,200	612,600	687,400	360,700	278,300	74,200	66,000	177,500	192,500	438,600	431,800	122,000	92,400	78,400	108,100	84,600	78,200	64,900	92,400	71,200	71,200	108,600	107,600	120,000	120,000	139,600	168,800	220,800	205,700	246,500	226,000	284,200	249,500	231,800	238,400	180,200	176,900	165,300	188,200	271,900	141,500	127,800	103,400	242,100	75,500	93,400	96,000	91,900	65,000	81,500	83,400	88,300	49,200	107,000	82,200	134,000	124,700	119,400	123,700	123,200	80,800	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	673,000	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	1,000	0	0	0	700	700	600	900	900	4,800	15,900	25,000	34,000	23,600	51,700	59,800	60,400	52,800	49,800	32,700	82,600	71,100	57,600	51,900	31,700	31,700	30,200	27,600	61,900	22,900	22,400	26,800	28,900	24,800	20,200	17,600	17,400	16,700	16,400	16,400	16,600	14,400	19,700	19,700	31,700	42,500	39,700	32,100	29,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	9,669,000	9,735,000	9,911,000	9,425,000	9,061,000	8,644,000	8,873,000	8,877,000	8,832,000	8,766,000	8,874,000	8,825,000	8,882,000	8,624,000	9,579,000	9,504,000	9,610,000	9,548,000	10,723,000	10,152,000	9,699,000	9,940,000	9,818,000	10,281,000	9,756,000	9,999,000	9,780,000	9,459,000	9,135,000	9,497,000	9,667,000	9,688,000	9,421,000	9,554,000	7,618,000	7,326,000	7,902,000	8,158,000	8,591,000	8,488,000	8,419,000	8,472,000	8,410,000	8,517,000	8,598,000	8,871,000	8,834,000	9,161,000	8,926,000	9,552,000	10,144,000	9,976,000	9,754,000	9,883,200	8,358,200	8,371,700	8,727,400	9,119,800	8,614,200	7,751,600	7,976,500	9,237,400	10,037,000	9,957,400	9,324,600	10,334,500	9,833,800	9,599,400	9,320,700	9,871,600	9,890,400	9,577,600	9,521,800	10,296,800	10,221,600	10,390,300	10,736,700	11,397,000	11,235,100	9,558,700	9,531,300	10,244,100	10,423,400	10,152,300	9,869,300	9,836,800	10,024,900	10,106,600	10,106,600	9,926,400	9,881,000	10,343,200	10,343,200	10,408,600	10,635,500	10,791,000	10,756,300	10,798,800	10,837,600	10,903,300	11,060,700	10,874,100	10,899,400	6,895,200	6,845,100	6,786,800	6,825,700	6,695,100	6,105,300	5,566,800	5,474,500	5,451,800	5,439,200	5,480,700	5,490,900	5,465,900	5,317,600	5,445,200	5,475,200	5,423,900	4,901,400	5,028,800	4,961,100	5,104,200	5,151,100	4,647,900	4,574,300	4,504,100	4,399,100	-	-	-
Total Current Assets	2,884,000	2,899,000	3,035,000	2,752,000	2,603,000	2,430,000	2,617,000	2,490,000	2,519,000	2,442,000	2,399,000	2,486,000	2,297,000	2,384,000	3,012,000	2,962,000	2,488,000	2,534,000	2,943,000	2,579,000	2,357,000	2,664,000	2,624,000	2,768,000	2,420,000	2,667,000	2,554,000	2,419,000	2,254,000	2,442,000	2,574,000	2,476,000	2,334,000	2,488,000	2,385,000	2,199,000	2,371,000	2,523,000	2,648,000	2,577,000	2,550,000	2,672,000	2,693,000	2,683,000	2,648,000	2,788,000	2,847,000	2,865,000	2,694,000	2,639,000	2,751,000	2,785,000	2,738,000	2,965,600	2,728,000	2,536,700	2,796,700	3,245,500	2,917,400	2,416,900	2,444,700	2,837,100	3,114,500	3,114,800	2,694,600	3,846,100	2,837,300	2,704,300	2,432,700	2,627,200	2,628,500	2,396,800	2,282,300	2,357,300	2,359,500	2,369,400	2,400,800	2,683,800	2,728,400	2,178,600	2,121,800	2,210,400	2,214,100	2,041,300	1,887,200	2,053,100	2,136,200	1,987,200	1,987,200	2,056,500	2,022,800	2,081,700	2,081,700	2,109,100	2,126,400	2,115,700	2,109,800	2,167,700	2,237,000	2,151,900	2,177,100	2,118,200	2,204,600	1,719,900	1,648,300	1,700,200	1,781,200	1,701,100	1,285,100	1,210,700	1,165,800	1,223,800	1,216,800	1,213,700	1,213,800	1,191,000	1,099,100	1,111,200	1,062,800	1,032,900	960,000	949,200	963,400	995,000	1,059,100	1,021,100	1,013,400	978,500	900,100	-	-	-
Total Current Liabilities	2,346,000	2,070,000	2,131,000	2,255,000	2,357,000	2,096,000	1,785,000	1,750,000	1,846,000	1,738,000	1,687,000	1,702,000	1,898,000	1,697,000	1,886,000	1,824,000	1,995,000	2,195,000	1,929,000	1,860,000	2,207,000	2,019,000	2,170,000	2,078,000	2,280,000	2,177,000	2,015,000	1,859,000	2,060,000	2,033,000	1,995,000	1,890,000	2,122,000	1,924,000	2,139,000	2,116,000	2,303,000	2,788,000	2,838,000	2,082,000	2,254,000	2,087,000	2,119,000	1,929,000	2,162,000	2,038,000	2,114,000	2,116,000	2,245,000	2,113,000	2,192,000	2,077,000	2,079,000	2,155,900	1,919,000	1,898,600	2,034,300	2,099,500	1,957,900	1,837,100	2,003,300	2,381,200	2,440,300	2,680,500	2,529,500	3,700,700	2,381,500	2,167,000	2,365,700	2,277,300	2,261,500	1,849,900	1,821,900	1,615,300	1,514,200	1,718,000	1,906,500	2,146,600	2,060,500	1,363,200	1,363,400	1,401,200	1,344,600	1,279,900	1,297,400	1,265,700	1,355,400	1,231,500	1,231,500	1,234,400	1,185,200	1,318,000	1,318,000	1,299,300	1,171,300	1,247,000	1,273,100	1,316,300	1,256,800	1,326,500	1,327,100	1,286,900	1,253,000	1,003,000	1,043,800	1,004,200	1,081,900	1,051,600	904,900	955,000	849,700	889,600	888,900	919,600	897,000	927,300	928,000	910,400	853,700	860,900	726,100	774,000	694,800	815,000	813,900	775,200	657,500	737,200	705,000	-	-	-
Total Liab	7,925,000	7,622,000	7,768,000	7,538,000	7,533,000	7,193,000	7,614,000	7,775,000	8,005,000	8,196,000	8,372,000	8,563,000	8,481,000	8,359,000	9,537,000	9,428,000	9,046,000	9,112,000	9,633,000	9,142,000	8,799,000	8,873,000	8,919,000	9,162,000	8,829,000	9,060,000	9,001,000	8,843,000	8,772,000	8,982,000	9,209,000	9,272,000	8,847,000	8,676,000	6,523,000	6,298,000	6,558,000	6,335,000	6,669,000	6,728,000	6,816,000	7,095,000	7,216,000	7,362,000	7,543,000	7,435,000	7,590,000	7,866,000	7,934,000	7,458,000	7,854,000	7,795,000	7,728,000	7,727,100	6,614,500	6,685,100	6,991,000	7,119,700	6,933,700	6,495,400	6,683,100	6,427,600	6,941,300	7,210,200	6,885,500	8,011,300	8,849,700	8,893,800	8,757,200	8,783,600	8,837,400	8,643,800	8,616,400	8,434,500	8,537,000	8,680,700	9,022,800	10,032,900	10,040,600	8,379,600	8,366,800	8,170,300	8,398,500	8,268,000	8,056,600	8,086,900	8,307,100	7,795,500	7,795,500	7,646,700	7,675,900	8,287,300	8,287,300	8,362,000	8,093,600	8,241,700	8,211,500	8,099,600	8,093,600	8,281,200	8,348,100	7,952,200	8,060,600	5,270,100	5,256,700	5,257,600	5,359,100	5,703,400	5,180,900	4,681,500	4,659,400	4,707,000	4,739,800	4,794,300	4,868,600	4,904,600	4,816,500	4,900,600	4,985,600	4,984,800	4,515,400	4,339,200	4,324,900	4,730,500	4,795,400	4,076,300	4,010,300	3,992,800	3,936,400	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	1,609,000	2,113,000	2,143,000	1,887,000	1,528,000	1,451,000	1,259,000	1,102,000	827,000	570,000	502,000	262,000	401,000	265,000	-49,000	76,000	564,000	436,000	1,090,000	1,010,000	900,000	1,067,000	899,000	1,119,000	927,000	939,000	779,000	616,000	363,000	515,000	348,000	416,000	574,000	878,000	1,095,000	1,028,000	1,197,000	1,676,000	1,775,000	1,613,000	1,456,000	1,210,000	1,034,000	980,000	881,000	1,286,000	1,102,000	1,131,000	839,000	1,940,000	2,133,000	1,980,000	1,815,000	1,938,200	1,538,300	1,477,000	1,538,200	1,757,200	1,448,200	1,016,000	1,040,600	2,560,700	2,838,300	2,498,800	2,187,400	2,085,500	762,300	489,400	356,700	891,400	866,500	750,600	723,900	1,688,800	1,514,800	1,547,500	1,544,300	1,202,200	1,038,200	1,025,200	1,003,400	1,924,100	1,882,200	1,744,700	1,670,800	1,619,700	1,579,900	2,151,800	2,151,800	2,128,400	2,053,800	1,883,000	1,883,000	1,866,200	2,359,500	2,364,900	2,349,900	2,493,200	2,520,600	2,410,300	2,472,000	2,663,100	2,550,400	1,385,300	1,341,900	1,289,000	1,229,800	757,300	729,700	696,300	631,700	570,100	531,900	516,000	461,800	405,000	375,900	421,600	373,200	322,700	294,800	614,100	576,100	314,600	298,600	516,800	512,300	459,700	414,900	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	-701,000	-705,000	-709,000	-712,000	-714,000	-719,000	-723,000	-730,000	-733,000	-739,000	-742,000	-745,000	-705,000	-651,000	-642,000	-595,000	-551,000	-553,000	-555,000	-557,000	-560,000	-563,000	-566,000	-569,000	-573,000	-575,000	-577,000	-578,000	-480,000	-462,000	-463,000	-452,000	-454,000	-442,000	-433,000	-424,000	-425,000	-413,000	-402,000	-404,000	-405,000	-408,000	-410,000	-411,000	-412,000	-413,000	-414,300	-360,400	-217,100	-218,000	-218,800	-219,900	-221,500	-222,800	-223,500	-224,000	-224,600	-225,200	-225,900	-226,900	-228,400	-230,200	-232,400	-234,200	-236,000	-237,500	-238,800	-240,000	-241,300	-242,800	-245,200	-247,600	-247,600	-247,600	-247,600	-247,600	-247,600	-247,600	-247,600	-247,600	-248,000	-248,000	-248,000	-248,000	-242,800	-237,900	-234,900	-225,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	773,000	725,000	563,000	551,000	512,000	492,000	492,000	399,000	512,000	383,000	431,000	400,000	640,000	812,000	379,500	387,700	222,700	246,600	277,900	163,400	126,400	155,600	229,700	257,100	271,400	218,200	160,900	109,400	109,400	67,100	81,100	67,400	93,600
Capital Expenditures	688,000	539,000	398,000	311,000	426,000	536,000	441,000	454,000	402,000	369,000	361,000	290,000	285,000	503,000	427,600	361,700	292,500	320,300	404,100	461,800	431,500	496,000	531,900	481,400	684,400	4,273,700	471,300	831,300	283,600	286,000	266,200	250,800	216,200
Cash And Cash Equivalents Changes	0	63,000	165,000	12,000	39,000	20,000	0	93,000	-113,000	129,000	-48,000	31,000	-240,000	-172,000	432,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-806,000	247,000	-117,000	-165,000	68,000	22,000	-58,000	-133,000	-33,000	-39,000	-63,000	-212,000	7,000	82,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	140,000	48,000	162,000	12,000	39,000	20,000	-22,000	93,000	-113,000	129,000	-48,000	31,000	-240,000	-172,000	432,200	-8,200	165,000	-23,900	-31,300	114,500	37,000	-29,200	-74,100	-27,400	-14,300	53,200	57,300	51,500	81,000	42,300	-14,000	13,700	-26,200
Change In Working Capital	-188,000	95,000	-13,000	-181,000	-176,000	15,000	-89,000	90,000	88,000	117,000	-26,000	8,000	-107,000	-152,000	-14,300	-296,200	-56,600	-500,500	18,300	154,900	-95,000	48,100	-67,100	-116,300	-122,400	-136,100	-91,800	-57,200	-60,000	-38,700	-176,500	50,100	-70,100
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	151,000	-83,000	-146,000	-132,000	-48,000	43,000	-37,000	-32,000	-14,000	59,000	18,000	213,000	-609,000	12,000	-184,500	130,800	0	0	0	61,500	13,700	34,800	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-174,000	-61,000	-32,000	75,000	-26,000	-29,000	2,000	16,000	-13,000	-26,000	-30,000	-74,000	-92,000	-29,000	151,900	-74,100	63,000	-31,200	73,000	106,700	0	-70,400	43,200	-50,900	-46,900	-69,700	17,900	10,900	8,400	6,900	0	0	-19,200
Change To Liabilities	0	146,000	161,000	-67,000	-62,000	67,000	69,000	-58,000	100,000	112,000	133,000	0	129,000	1,000	35,300	0	0	0	21,900	0	0	76,600	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-132,000	88,000	-172,000	443,000	-66,000	-4,000	88,000	159,000	157,000	95,000	-25,000	751,000	180,000	113,300	0	24,500	0	0	0	27,600	19,300	0	19,400	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	58,000	-13,000	-181,000	-42,000	-75,000	-80,000	146,000	29,000	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	483,000	465,000	463,000	482,000	509,000	507,000	501,000	491,000	424,000	448,000	397,000	412,000	422,000	391,000	395,900	459,900	460,900	509,200	524,000	474,800	525,200	480,700	543,700	549,500	545,300	463,900	343,500	271,600	238,100	233,600	232,300	251,100	165,200
Dividends Paid	0	27,000	16,000	8,000	31,000	2,493,000	17,000	16,000	4,589,000	1,108,000	776,000	81,000	35,000	1,392,000	62,200	5,400	21,500	21,500	21,500	21,500	21,500	21,500	21,500	21,500	21,500	0	0	0	0	0	0	0	0
End Period Cash Flow	913,000	773,000	725,000	563,000	551,000	512,000	492,000	492,000	399,000	512,000	383,000	431,000	400,000	640,000	811,700	379,500	387,700	222,700	246,600	277,900	163,400	126,400	155,600	229,700	257,100	271,400	218,200	160,900	109,400	109,400	67,100	81,100	67,400
Exchange Rate Changes	0	0	-29,000	19,000	3,000	-20,000	22,000	-13,000	-30,000	-21,000	-7,000	16,000	6,000	3,000	-64,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	108,000	-385,000	289,000	146,000	-21,000	255,000	280,000	297,000	206,000	306,000	321,000	285,000	218,000	89,000	372,400	345,900	343,900	-170,000	99,700	148,100	-78,400	107,100	6,200	-116,600	-121,400	-3,626,400	-26,100	-513,500	-31,000	-58,600	-34,500	-36,400	68,100
Investments	-662,000	-97,000	-220,000	441,000	-22,000	2,000	-351,000	8,000	4,000	9,000	-16,000	-21,000	0	0	1,600	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	5,000	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
Net Borrowings	0	-58,000	-184,000	-681,000	130,000	127,000	-370,000	-217,000	2,268,000	-4,000	-271,000	-322,000	-271,000	747,000	155,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-103,000	627,000	165,000	264,000	-379,000	169,000	205,000	237,000	-47,000	195,000	215,000	220,000	-490,000	-36,000	197,800	251,500	1,340,600	-27,500	-621,600	171,500	-990,800	9,400	360,700	-269,700	299,100	122,100	272,400	191,100	169,100	78,300	17,600	96,700	-130,100
Other Cashflows From Financing Activities	116,000	2,947,000	955,000	-74,000	-74,000	4,951,000	1,377,000	1,220,000	9,066,000	2,166,000	1,504,000	167,000	-41,000	2,745,000	14,300	-45,200	-2,008,900	4,500	-272,600	-843,800	-104,500	-142,600	-88,200	59,200	59,600	2,561,900	-321,500	550,700	77,200	171,700	-633,700	111,900	-1,307,400
Other Cashflows From Investing Activities	0	442,000	-2,000	-37,000	11,000	-164,000	90,000	29,000	-2,346,000	-95,000	-25,000	90,000	-141,000	-814,000	8,000	0	1,746,700	142,400	167,000	1,405,800	66,700	39,000	605,300	94,400	0	0	0	0	0	0	0	0	0
Other Non Cash Items	536,000	-1,088,000	114,000	67,000	-114,000	5,000	-128,000	-139,000	116,000	-170,000	13,000	-91,000	236,000	579,000	468,800	361,400	-131,800	7,900	-269,600	-197,300	1,096,300	629,100	-522,400	445,100	-269,000	228,900	-58,300	-165,200	-33,700	-176,000	-267,000	-183,500	319,300
Sale Purchase Of Stock	-40,000	-42,000	-40,000	-3,000	-42,000	-163,000	-5,000	5,000	-100,000	-32,000	-33,000	-27,000	1,465,000	-199,000	1,080,100	686,400	0	0	0	0	0	0	-5,200	-17,200	-225,600	0	0	0	0	0	0	0	0
Stock Based Compensation	43,000	33,000	29,000	-170,000	558,000	104,000	244,000	76,000	15,000	34,000	86,000	31,000	484,000	-134,000	-300,100	-90,000	-979,900	150,400	927,700	99,300	0	-469,600	-4,100	0	-800	-14,100	-104,500	0	-109,600	100,000	570,900	0	0
Total Cash From Financing Activities	-5,000	6,000	-273,000	-557,000	68,000	-53,000	-392,000	-228,000	2,057,000	-70,000	-321,000	-339,000	-323,000	547,000	114,200	-315,700	-1,967,600	-9,000	-273,100	-837,900	-122,400	-157,300	-496,700	23,100	-213,200	3,642,600	182,300	563,500	81,000	176,700	-633,700	111,900	-456,900
Total Cash From Operating Activities	796,000	154,000	687,000	457,000	405,000	791,000	721,000	751,000	608,000	675,000	682,000	575,000	503,000	592,000	800,000	707,600	636,400	150,300	503,800	609,900	353,100	603,100	538,100	364,800	563,000	647,300	445,200	317,800	252,600	227,400	231,700	214,400	284,300
Total Cashflows From Investing Activities	0	-97,000	-220,000	93,000	-437,000	-698,000	-351,000	-417,000	-2,748,000	-455,000	-402,000	-221,000	-426,000	-1,314,000	-418,000	0	1,444,400	0	0	338,800	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
Begin Period Cash Flow	792,000	754,000	480,000	773,000	523,000	661,000	519,000	725,000	628,000	531,000	742,000	563,000	606,000	1,067,000	891,000	551,000	273,000	371,000	326,000	512,000	440,000	365,000	418,000	492,000	339,000	335,000	312,000	492,000	294,000	334,000	239,000	399,000	270,000	378,000	257,000	512,000	264,000	194,000	201,000	383,000	219,000	249,000	359,000	431,000	336,000	336,000	299,000	400,000	256,000	260,000	430,000	640,000	700,200	682,300	521,400	811,700	1,017,100	677,200	362,300	379,500	410,500	366,000	483,000	387,700	1,544,900	348,400	293,700	222,700	242,300	244,700	207,700	246,600	190,300	180,100	198,100	277,900	262,100	301,800	159,000	163,400	148,300	150,200	128,500	126,400	177,100	139,300	115,200	174,300	174,300	145,800	173,800	163,600	163,600	167,800	182,300	257,100	205,500	270,800	240,100	271,400	0	92,500	230,000	218,200	0	27,900	211,300	160,900	16,200	0	105,500	109,400	0	0	97,100	109,400	0	17,800	59,000	67,100	0	10,100	66,200	81,100	10,700	7,500	47,700	67,400
Capital Expenditures	223,000	197,000	173,000	95,000	193,000	147,000	103,000	96,000	130,000	93,000	82,000	93,000	65,000	57,000	69,000	120,000	93,000	100,000	112,000	121,000	153,000	110,000	131,000	142,000	149,000	106,000	88,000	98,000	144,000	103,000	90,000	117,000	103,000	91,000	102,000	106,000	79,000	94,000	88,000	108,000	122,000	75,000	70,000	94,000	112,000	54,000	51,000	73,000	81,000	51,000	80,000	73,000	111,400	155,100	139,700	96,800	233,900	69,600	77,500	46,600	123,200	109,500	83,600	45,400	127,800	62,600	60,700	41,400	120,100	75,900	70,900	53,400	107,500	111,100	109,200	76,300	168,200	109,700	101,400	82,500	115,500	95,300	101,300	119,400	152,800	105,400	125,500	187,800	187,800	124,200	126,800	139,400	139,400	92,400	114,800	134,800	229,100	179,300	156,100	119,900	299,900	208,300	3,634,400	131,100	192,900	16,000	81,100	181,300	540,700	82,200	131,300	77,100	106,200	54,900	52,000	70,500	99,400	58,600	74,000	54,000	103,200	55,400	61,600	46,000	81,900	51,200	66,800	50,900
Cash And Cash Equivalents Changes	0	0	271,000	-307,000	233,000	-113,000	149,000	-206,000	100,000	97,000	-211,000	179,000	-43,000	-461,000	176,000	340,000	278,000	-98,000	45,000	-186,000	72,000	75,000	-53,000	-74,000	153,000	4,000	23,000	-180,000	198,000	-40,000	95,000	-160,000	129,000	-108,000	121,000	-255,000	248,000	70,000	-7,000	-182,000	164,000	-30,000	-110,000	-72,000	95,000	0	37,000	-101,000	144,000	-4,000	-170,000	-210,000	-60,500	17,900	160,900	-290,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,000	-529,000	278,000	-668,000	-165,000	-251,000	203,000	103,000	8,000	-67,000	247,000	23,000	65,000	-452,000	594,000	265,000	-256,000	-768,000	653,000	27,000	17,000	-629,000	672,000	-39,000	-57,000	-554,000	307,000	150,000	-16,000	-499,000	251,000	52,000	8,000	-444,000	351,000	12,000	-29,000	-367,000	481,000	-71,000	-98,000	-351,000	407,000	7,000	-159,000	-318,000	187,000	-43,000	-80,000	-276,000	257,900	-8,500	-102,200	-140,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121,000	38,000	274,000	-293,000	250,000	-138,000	142,000	-206,000	97,000	97,000	-211,000	179,000	-43,000	-461,000	176,000	340,000	278,000	-98,000	45,000	-186,000	72,000	75,000	-53,000	-74,000	153,000	4,000	23,000	-180,000	198,000	-40,000	95,000	-160,000	129,000	-108,000	121,000	-255,000	248,000	70,000	-7,000	-182,000	164,000	-30,000	-110,000	-72,000	95,000	-8,000	37,000	-101,000	144,000	-4,000	-170,000	-210,000	-60,200	17,900	160,900	-290,300	-205,400	339,900	314,900	-17,200	-31,000	44,500	-117,000	95,300	-1,157,200	1,196,500	54,700	71,000	-19,600	-2,400	37,000	-38,900	56,300	10,200	-18,000	-79,800	15,800	-39,700	142,800	-4,400	15,100	-1,900	21,700	2,100	-50,700	37,800	24,100	-18,700	-18,700	28,500	-28,000	66,100	66,100	-4,200	-14,500	-74,800	51,600	-65,300	30,700	-31,300	-22,600	-28,500	92,500	11,800	15,700	-36,700	27,900	50,400	48,300	16,200	-9,100	-3,900	21,000	-12,700	-31,800	-12,300	49,100	-16,500	17,800	-8,100	-5,700	-3,500	10,100	-14,900	15,200	10,700	7,500	-19,700
Change In Working Capital	214,000	125,000	-5,000	-536,000	257,000	88,000	9,000	-259,000	126,000	90,000	-72,000	-229,000	221,000	13,000	46,000	-461,000	485,000	278,000	-242,000	-697,000	560,000	41,000	36,000	-622,000	512,000	-16,000	-43,000	-542,000	410,000	171,000	-3,000	-488,000	414,000	75,000	28,000	-429,000	429,000	42,000	-2,000	-352,000	386,000	-12,000	-66,000	-334,000	392,000	55,000	-105,000	-275,000	248,000	-67,000	-7,000	-281,000	150,300	35,900	-92,500	-164,700	-12,700	154,300	-5,100	-207,400	100,100	44,900	-89,400	-257,000	4,700	177,100	3,400	-241,800	-41,600	-16,700	-124,300	-317,900	233,300	190,100	-140,100	-265,000	63,900	223,200	20,600	-152,800	268,900	-116,100	-84,400	-163,400	222,700	-149,800	-447,900	203,100	-66,400	-41,800	-87,200	68,600	-46,100	30,700	-61,800	-153,800	127,800	8,900	-78,100	-181,000	-87,000	150,400	-94,300	-105,200	-91,500	-3,300	-36,700	-85,700	-80,600	68,800	-44,600	-800	93,100	29,100	-70,800	-111,400	71,000	-5,000	-10,300	-94,400	-104,000	35,700	-125,200	17,000	-700	143,600	-100,700	-112,300
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	-83,000	-83,000	0	0	-146,000	-146,000	-146,000	-146,000	-132,000	-132,000	-132,000	-132,000	-48,000	-48,000	-48,000	-48,000	43,000	43,000	43,000	43,000	-37,000	0	0	0	-32,000	0	0	0	-14,000	0	0	0	59,000	0	0	0	18,000	0	0	0	213,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,500	0	0	0	13,700	0	0	0	34,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	-61,000	-61,000	0	0	-32,000	-32,000	-32,000	-32,000	75,000	75,000	75,000	75,000	-26,000	-26,000	-26,000	-26,000	-29,000	-29,000	-29,000	-29,000	2,000	0	0	0	16,000	0	0	0	-13,000	0	0	0	-26,000	0	0	0	30,000	0	0	0	74,000	0	0	0	92,000	0	0	0	29,000	0	0	0	151,900	0	0	0	0	0	0	0	63,000	0	0	0	0	0	0	0	73,000	0	0	0	106,700	0	0	0	0	0	0	0	0	0	0	0	43,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	146,000	0	0	0	161,000	0	0	0	-67,000	0	0	0	-62,000	0	0	0	67,000	0	0	0	69,000	0	0	0	-58,000	0	0	0	133,000	0	0	0	112,000	0	0	0	133,000	0	0	0	0	0	0	0	129,000	-58,000	0	0	1,000	0	0	0	35,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,900	0	0	0	0	0	0	0	0	0	0	0	76,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,000	52,000	8,000	-33,000	-25,000	-14,000	-60,000	-52,000	21,000	-36,000	-13,000	-12,000	-212,000	96,000	-44,000	-102,000	591,000	-9,000	-37,000	-80,000	-35,000	24,000	25,000	10,000	-28,000	-23,000	37,000	171,000	-56,000	-26,000	-1,000	112,000	40,000	11,000	-4,000	221,000	28,000	-39,000	-53,000	1,000	54,000	6,000	34,000	-27,000	6,000	11,000	-15,000	635,000	55,000	60,000	1,000	228,100	-17,200	-2,100	-28,800	0	0	0	0	0	0	0	0	24,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,600	0	0	0	19,300	0	0	0	0	0	0	0	19,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	125,000	125,000	125,000	220,000	88,000	9,000	-259,000	126,000	90,000	90,000	-229,000	221,000	13,000	46,000	-461,000	619,000	278,000	278,000	-697,000	504,000	7,000	7,000	-622,000	-80,000	547,000	-43,000	-542,000	146,000	171,000	-3,000	0	29,000	0	0	0	8,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	114,000	127,000	124,000	118,000	118,000	115,000	116,000	116,000	114,000	117,000	117,000	115,000	119,000	116,000	121,000	126,000	129,000	127,000	127,000	126,000	123,000	130,000	123,000	131,000	129,000	127,000	118,000	127,000	119,000	122,000	125,000	125,000	128,000	99,000	102,000	95,000	105,000	113,000	118,000	111,000	100,000	98,000	100,000	99,000	100,000	105,000	102,000	105,000	101,000	104,000	111,000	106,000	102,900	98,100	93,800	96,200	103,600	100,800	98,800	92,700	64,200	119,300	124,400	123,100	114,500	121,100	105,500	119,800	125,500	127,400	128,700	127,600	132,400	129,200	121,200	141,200	127,800	81,000	129,700	136,300	138,800	129,100	128,900	128,400	122,900	115,600	122,600	143,400	143,400	133,500	133,300	130,600	130,600	138,100	140,200	140,600	137,300	139,600	131,700	136,700	122,700	133,200	118,000	90,000	92,000	86,900	82,600	82,000	69,200	69,900	66,800	65,700	53,100	60,400	61,100	63,500	59,100	56,800	57,100	60,600	55,100	56,400	54,900	65,900	82,100	55,200	56,300	57,500
Dividends Paid	0	90,000	0	5,000	10,000	209,000	0	10,000	8,000	0	0	0	8	8,000	8,000	8,000	7,000	8,000	8,000	8,000	22,000	8,000	8,000	45,000	8,000	0	9,000	0	6,000	0	10,000	0	9,000	1,000	12,000	0	37,000	2,000	16,000	19,000	26,000	17,000	90,000	0	1,000	1,000	23,000	0	3,000	1,000	13,000	18,000	23,400	1,700	15,900	5,800	3,900	2,900	38,400	17,000	5,400	5,400	5,400	5,400	5,400	5,400	5,300	5,400	5,400	5,400	5,300	5,400	5,400	16,100	10,700	5,400	5,400	5,400	5,300	5,400	5,400	5,400	5,300	5,400	5,400	5,400	5,300	5,400	5,400	5,400	5,300	5,400	5,400	5,400	5,300	5,400	5,400	5,400	5,300	5,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	913,000	792,000	754,000	480,000	773,000	523,000	661,000	519,000	725,000	628,000	531,000	742,000	563,000	606,000	1,067,000	891,000	551,000	273,000	371,000	326,000	512,000	440,000	365,000	418,000	492,000	339,000	335,000	312,000	492,000	294,000	334,000	239,000	399,000	270,000	378,000	257,000	512,000	264,000	194,000	201,000	383,000	219,000	249,000	359,000	431,000	336,000	336,000	299,000	400,000	256,000	260,000	430,000	640,000	700,200	682,300	521,400	811,700	1,017,100	677,200	362,300	379,500	410,500	366,000	483,000	387,700	1,544,900	348,400	293,700	222,700	242,300	244,700	207,700	246,600	190,300	180,100	198,100	277,900	262,100	301,800	159,000	163,400	148,300	150,200	128,500	126,400	177,100	139,300	155,600	155,600	174,300	145,800	229,700	229,700	163,600	167,800	182,300	257,100	205,500	30,700	240,100	-22,600	-28,500	92,500	230,000	15,700	-36,700	27,900	211,300	48,300	16,200	-9,100	105,500	21,000	-12,700	-31,800	97,100	49,100	-16,500	17,800	59,000	-5,700	-3,500	10,100	66,200	15,200	10,700	7,500	47,700
Exchange Rate Changes	0	0	0	0	0	0	0	21,000	-11,000	-20,000	24,000	-22,000	24,000	16,000	8,000	-29,000	8,000	-11,000	2,000	4,000	-6,000	-3,000	-24,000	13,000	-2,000	5,000	5,000	14,000	-9,000	-1,000	-2,000	-1,000	-1,000	-9,000	7,000	-27,000	-11,000	-6,000	2,000	-6,000	0	1,000	-7,000	-1,000	3,000	8,000	-11,000	16,000	3,000	-11,000	7,000	7,000	3,100	20,000	-16,700	-3,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	158,000	142,000	118,000	-288,000	185,000	-491,000	90,000	-169,000	101,000	220,000	117,000	-149,000	264,000	205,000	112,000	-435,000	559,000	316,000	-180,000	-716,000	540,000	139,000	88,000	-512,000	535,000	87,000	93,000	-435,000	387,000	227,000	102,000	-419,000	402,000	124,000	64,000	-384,000	410,000	126,000	82,000	-311,000	318,000	150,000	83,000	-230,000	236,000	169,000	48,000	-168,000	142,000	135,000	99,000	-158,000	75,600	75,300	10,400	-72,300	-13,300	326,600	134,200	-75,100	49,600	194,700	126,300	-24,700	26,800	283,400	119,200	-85,500	115,600	-65,600	-15,000	-205,000	146,200	190,800	-30,700	-206,600	-35,800	147,100	99,900	-63,100	95,300	75,300	-64,700	-184,300	41,200	63,500	78,300	78,500	78,500	39,300	-55,300	-61,000	-61,000	94,200	-26,800	-123,000	-1,800	22,300	-33,700	-108,200	-64,300	28,500	-3,501,700	-88,900	21,900	97,600	-16,300	-129,300	-461,700	32,900	-62,600	-22,100	104,100	30,700	-74,700	-91,100	74,300	-24,700	-15,400	-92,800	-102,100	98,900	-54,000	22,700	-13,900	113,900	-61,100	-75,300
Investments	-226,000	-191,000	2,000	-3,000	-205,000	42,000	-11,000	-2,000	-18,000	-93,000	-78,000	58,000	-58,000	441,000	-68,000	-165,000	68,000	-95,000	-7,000	-15,000	2,000	-15,000	-15,000	0	0	-2,000	2,000	2,000	-8,000	2,000	14,000	0	4,000	0	0	0	9,000	0	0	0	0	-12,000	-4,000	0	-30,000	0	9,000	0	0	-1,000	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,000	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-90,000	201,000	-5,000	-25,000	200,000	-101,000	-132,000	-65,000	-93,000	-316,000	290,000	-331,000	-1,227,000	18,000	859,000	-432,000	-400,000	373,000	589,000	-273,000	-25,000	-63,000	488,000	-370,000	-194,000	-60,000	254,000	-183,000	-277,000	-28,000	271,000	-256,000	2,071,000	55,000	308,000	-21,000	-54,000	-65,000	136,000	-105,000	-168,000	-153,000	155,000	-155,000	-189,000	-15,000	37,000	-4,000	-117,000	-113,000	-37,000	-66,000	639,300	227,200	-53,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-470,000	56,000	113,000	210,000	15,000	235,000	256,000	122,000	48,000	83,000	123,000	-91,000	-25,000	335,000	-101,000	55,000	33,000	-567,000	71,000	84,000	-117,000	127,000	56,000	103,000	-126,000	135,000	143,000	53,000	-65,000	117,000	111,000	74,000	-194,000	25,000	47,000	75,000	-120,000	68,000	140,000	107,000	-147,000	138,000	140,000	84,000	-143,000	99,000	138,000	126,000	-768,000	123,000	78,000	77,000	-105,000	150,700	154,900	94,400	-152,500	129,000	162,500	58,800	-236,500	78,600	231,300	178,100	-18,800	1,156,500	149,700	53,200	-102,800	8,400	42,600	24,300	-881,900	56,600	86,200	117,500	-18,900	59,400	82,000	49,000	-1,071,100	28,900	17,000	34,400	53,200	97,900	96,900	-5,200	-5,200	69,400	247,600	32,300	32,300	-449,200	88,500	58,700	41,400	77,500	110,900	69,300	-186,900	113,600	115,000	80,400	39,100	91,800	86,900	54,600	22,900	62,000	66,600	39,600	20,700	56,100	59,000	33,300	-47,600	46,400	51,400	28,100	-313,500	42,900	266,400	21,800	-6,400	38,600	39,700	24,800
Other Cashflows From Financing Activities	-3,000	88,000	379,000	6,000	92,000	619,000	-82,000	-123,000	-84,000	-93,000	-336,000	292,000	-338,000	-1,115,000	55,000	863,000	-442,000	-397,000	391,000	595,000	-286,000	-25,000	-71,000	488,000	-378,000	-199,000	-72,000	254,000	1,238,000	-277,000	-38,000	271,000	-365,000	2,070,000	45,000	307,000	-17,000	-55,000	-97,000	118,000	45,000	27,000	151,000	638,000	-21,000	-2,000	28,000	127,000	183,000	16,000	1,479,000	-30,000	-367,400	-2,400	722,500	12,000	-3,700	-13,300	12,900	4,400	-54,200	-129,500	-256,200	135,000	-1,203,700	-901,400	-60,100	156,300	-139,900	34,900	-53,300	162,800	-79,200	-190,000	35,000	-49,100	-1,297,600	-190,800	587,700	56,900	-131,000	-239,200	84,200	181,500	-93,400	-21,700	-49,500	24,800	24,800	-13,100	-394,200	18,500	-84,100	-72,500	16,300	87,600	183,700	-84,400	-247,400	92,500	31,100	-52,700	2,509,200	74,300	-69,800	66,000	-430,800	113,100	500,300	-16,900	47,600	19,700	-44,000	-12,700	41,200	96,500	-3,100	-18,400	53,000	144,700	-163,200	-74,400	-373,600	-22,500	74,200	-92,400	71,500	58,600
Other Cashflows From Investing Activities	0	8,000	3,000	-3,000	62,000	189,000	182,000	94,000	-2,000	66,000	66,000	4,000	7,000	397,000	1,000	-45,000	161,000	5,000	-156,000	1,000	-126,000	-24,000	4,000	-18,000	-2,000	113,000	-5,000	-16,000	17,000	9,000	19,000	-16,000	-11,000	-2,293,000	5,000	-51,000	-118,000	5,000	5,000	13,000	-31,000	6,000	6,000	0	46,000	29,000	9,000	6,000	5,000	1,000	-153,000	6,000	-60,600	-727,900	100	-25,600	13,400	4,400	4,200	100	0	0	0	0	1,746,700	1,774,700	0	1,600	142,400	141,700	7,600	3,100	167,000	159,700	150,400	180,500	1,405,800	75,800	93,400	14,600	66,700	15,200	11,900	7,800	39,000	25,700	19,200	17,000	605,300	594,900	581,500	113,600	94,400	40,200	25,500	16,600	0	0	0	0	0	0	0	0	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	491,000	16,000	42,000	15,000	-12,000	-782,000	-188,000	-52,000	-48,000	23,000	20,000	149,000	14,000	-202,000	115,000	-35,000	5,000	578,000	-24,000	-108,000	127,000	-49,000	4,000	18,000	169,000	-53,000	-37,000	25,000	67,000	-80,000	-41,000	-13,000	157,000	16,000	-11,000	-19,000	75,000	-3,000	-86,000	-69,000	101,000	1,000	-21,000	15,000	-1,000	-36,000	-36,000	-51,000	99,000	145,000	-7,000	9,000	-70,000	-7,400	35,700	48,600	89,700	56,500	22,000	19,100	-33,400	194,200	-74,200	-8,300	-193,700	-1,102,700	-89,300	12,500	99,100	-100,100	5,300	15,600	-134,400	-84,500	-5,200	-45,500	-2,700	-124,300	-11,900	-23,100	1,045,200	151,800	-44,700	-50,400	-204,300	70,100	432,200	-92,000	0	-47,100	-222,200	-122,900	0	467,000	-78,900	-33,700	-79,200	-24,400	-42,100	-13,300	386,800	-160,400	-6,000	-23,000	175,200	-61,800	-68,000	1,100	67,500	-85,600	-20,100	-49,500	43,400	-60,000	-72,000	-6,000	91,200	-64,300	-39,600	-33,100	363,500	19,300	-188,500	-36,000	-7,000	-72,300	10,400	5,600
Sale Purchase Of Stock	-10,000	-10,000	-10,000	-11,000	-10,000	-10,000	-10,000	-13,000	-10,000	-10,000	-20,000	-2,000	2,000	-1,000	-4,000	-2,000	-1,000	-3,000	3,000	-41,000	-56,000	-12,000	-50,000	-45,000	0	0	-9,000	0	0	0	-10,000	0	100,000	0	0	-100,000	-20,000	-2,000	-27,000	-15,000	-13,000	-10,000	-10,000	0	-13,000	-42,000	0	0	-90,000	0	0	23,000	199,200	679,800	-55,000	-144,200	7,500	12,600	795,500	274,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,900	-4,900	-3,000	0	0	-140,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	7,000	7,000	10,000	0	33,000	10,000	0	0	-7,000	0	80,000	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	563,000	-107,000	10,000	8,000	157,700	-47,500	-34,900	-49,200	152,400	-56,600	-55,600	-2,200	214,300	-92,700	19,100	-13,500	261,500	0	0	0	138,400	0	0	0	995,500	18,600	9,400	-95,800	54,400	9,600	0	0	0	0	15,700	-21,300	-2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-58,000	-101,000	148,000	-16,000	60,000	189,000	-91,000	-152,000	-102,000	-103,000	-356,000	288,000	-338,000	-1,123,000	55,000	849,000	-450,000	-408,000	386,000	540,000	-338,000	-37,000	-121,000	443,000	-378,000	-199,000	-72,000	257,000	-189,000	-277,000	-38,000	276,000	-265,000	2,070,000	45,000	207,000	-42,000	-55,000	-96,000	122,000	-123,000	-169,000	-188,000	159,000	-160,000	-206,000	-18,000	45,000	-7,000	-128,000	-123,000	-65,000	-81,300	650,500	167,100	-189,300	-105,100	-6,000	160,200	65,100	-74,100	-128,900	-252,100	139,400	-1,190,100	-886,200	-48,500	157,200	-142,000	-72,900	45,700	160,200	-83,900	-191,400	46,500	-44,300	-1,289,800	-192,900	590,700	54,100	-135,500	-243,700	79,600	177,200	-98,100	-26,400	-52,100	20,700	20,700	-18,100	-399,200	9,500	9,500	-80,500	11,400	82,700	39,400	-89,300	-250,600	87,300	31,500	-51,700	3,584,200	78,600	-68,700	70,100	41,000	139,900	505,700	-16,800	52,100	22,500	-44,000	-12,700	41,200	96,500	-2,600	-18,400	53,000	144,700	-163,200	-74,400	-373,600	-22,500	74,200	-92,400	71,500	58,600
Total Cash From Operating Activities	381,000	339,000	291,000	-193,000	378,000	-344,000	193,000	-73,000	231,000	313,000	199,000	-56,000	329,000	262,000	181,000	-315,000	652,000	416,000	-68,000	-595,000	693,000	249,000	219,000	-370,000	684,000	193,000	181,000	-337,000	531,000	330,000	192,000	-302,000	505,000	215,000	166,000	-278,000	489,000	220,000	170,000	-203,000	440,000	225,000	153,000	-136,000	348,000	223,000	99,000	-95,000	223,000	186,000	179,000	-85,000	187,000	230,400	150,100	24,500	220,600	396,200	211,700	-28,500	172,800	304,200	209,900	20,700	154,600	346,000	179,900	-44,100	235,700	10,300	55,900	-151,600	253,700	301,900	78,500	-130,300	132,400	256,800	201,300	19,400	210,800	170,600	36,600	-64,900	194,000	168,900	203,800	266,300	266,300	163,500	71,500	78,400	78,400	186,600	88,000	11,800	227,300	201,600	122,400	11,700	235,600	236,800	132,700	42,200	214,800	113,600	64,800	52,000	79,000	115,100	68,700	55,000	210,300	85,600	-22,700	-20,600	173,700	33,900	58,600	-38,800	1,100	154,300	7,600	68,700	68,000	165,100	5,700	-24,400
Total Cashflows From Investing Activities	0	-457,000	-168,000	-98,000	-477,000	42,000	68,000	-2,000	-18,000	-93,000	-78,000	-31,000	-58,000	384,000	-68,000	-165,000	68,000	-95,000	-275,000	-135,000	-277,000	-134,000	-127,000	-160,000	-151,000	5,000	-91,000	-114,000	-135,000	-92,000	-57,000	-133,000	-110,000	-2,384,000	-97,000	-157,000	-188,000	-89,000	-83,000	-95,000	-153,000	-87,000	-68,000	-94,000	-96,000	-25,000	-33,000	-67,000	-75,000	-51,000	-233,000	-67,000	-169,300	-883,000	-139,600	-122,100	-418,000	-193,100	-118,300	0	0	0	0	0	1,444,400	1,600,200	0	0	0	0	0	0	0	0	0	104,200	338,800	0	0	0	0	0	0	0	0	0	0	0	0	219,200	330,000	15,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Cost Of Revenue	5,609,000	5,643,000	5,266,000	5,119,000	5,483,000	5,594,000	5,736,000	5,490,000	5,046,000	5,531,000	5,636,000	5,626,000	5,979,000	5,283,000	5,582,600	6,208,100	5,971,400	6,084,000	5,719,500	4,918,400	4,917,200	4,413,400	4,218,400	3,809,600	3,751,100	3,611,700	3,322,900	2,832,600	2,710,400	2,590,700	2,591,500	2,699,100	2,658,500
Depreciation And Amortization	476,000	465,000	463,000	482,000	509,000	507,000	501,000	491,000	424,000	448,000	397,000	412,000	422,000	391,000	395,900	459,900	460,900	509,200	524,000	474,800	525,200	480,700	543,700	549,500	545,300	463,900	343,500	271,600	238,100	233,600	232,300	251,100	165,200
Discontinued Operations	0	0	7,000	7,000	-3,000	113,000	-3,000	-7,000	-4,000	-23,000	0	0	0	31,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	864,000	1,044,000	548,000	618,000	50,000	538,000	543,000	628,000	310,000	517,000	574,000	576,000	829,000	868,000	547,000	1,187,500	1,371,200	934,700	378,500	338,000	8,650,500	369,700	536,700	-397,800	424,600	203,000	415,200	365,700	534,600	540,300	-258,700	405,900	512,200
Ebitda	1,340,000	1,509,000	1,011,000	1,100,000	559,000	1,045,000	1,044,000	1,119,000	734,000	965,000	971,000	988,000	1,251,000	1,259,000	942,900	1,647,400	1,832,100	1,443,900	902,500	812,800	9,175,700	850,400	1,080,400	151,700	969,900	666,900	758,700	637,300	772,700	773,900	-26,400	657,000	677,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	7,000	0	-3,000	113,000	5,000	-7,000	-4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,496,000	1,213,000	1,091,000	972,000	1,208,000	1,283,000	1,133,000	1,212,000	1,110,000	1,253,000	1,331,000	1,374,000	1,379,000	1,350,000	1,483,900	1,676,600	1,707,800	1,439,500	1,470,200	1,345,000	1,193,300	1,346,700	1,794,900	1,742,500	1,771,800	1,694,600	1,335,600	1,013,100	1,052,800	976,600	943,500	973,000	916,300
Income Before Tax	67,000	805,000	332,000	353,000	-261,000	277,000	275,000	356,000	59,000	287,000	335,000	328,000	-406,000	424,000	325,300	558,400	506,600	142,600	-218,600	210,300	-1,116,500	16,600	647,100	-413,600	484,600	188,800	420,900	296,000	269,900	147,200	-313,900	173,300	48,500
Income Tax Expense	-152,000	178,000	167,000	89,000	118,000	108,000	70,000	119,000	106,000	92,000	120,000	108,000	85,000	129,000	127,500	236,700	147,800	126,500	367,100	5,900	-125,700	-18,300	286,400	-143,900	185,500	66,700	148,500	104,900	100,800	68,900	-113,100	76,600	58,500
Interest Expense	342,000	239,000	216,000	265,000	311,000	261,000	268,000	272,000	251,000	230,000	239,000	248,000	314,000	249,000	221,700	253,000	0	0	0	685,200	0	438,300	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	239,000	216,000	265,000	311,000	261,000	268,000	272,000	251,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-14,000	-43,000	-23,000	15,000	18,000	25,000	22,000	21,000	23,000	28,000	13,000	34,000	20,000	42,000	36,000	70,200	59,500	43,600	35,900	32,900	25,800	25,500	20,100	22,000	0	0	0	0	0	0	0	0	0
Net Income	219,000	584,000	149,000	249,000	-379,000	257,000	180,000	209,000	-74,000	144,000	184,000	184,000	-510,000	-47,000	161,800	258,300	1,340,600	-27,500	-558,600	235,500	-990,800	-460,200	356,600	-269,700	298,300	108,000	167,900	191,100	169,100	78,300	4,900	-134,200	-130,100
Net Income Applicable To Common Shares	0	584,000	149,000	249,000	-400,000	257,000	180,000	209,000	135,000	75,000	184,000	184,000	-510,000	-47,000	161,800	246,100	277,800	0	0	150,000	0	0	339,200	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	394,000	627,000	165,000	264,000	-379,000	169,000	205,000	237,000	162,000	126,000	215,000	220,000	-491,000	295,000	197,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-327,000	-239,000	-216,000	-265,000	-311,000	-261,000	-268,000	-272,000	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
Non Operating Income Net Other	0	0	90,000	37,000	78,000	77,000	77,000	60,000	-51,000	-219,000	-189,000	-181,000	-844,000	-123,000	-384,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	864,000	1,044,000	548,000	618,000	50,000	709,000	530,000	605,000	570,000	598,000	763,000	774,000	752,000	560,000	918,700	1,098,100	1,121,400	810,900	-218,600	210,300	7,248,900	438,300	1,101,200	-167,600	659,900	396,000	585,100	496,200	572,100	494,900	-131,600	472,400	534,600
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
Other Operating Expenses	6,241,000	6,218,000	5,781,000	5,597,000	5,990,000	6,147,000	6,298,000	6,058,000	5,586,000	6,117,000	6,204,000	6,226,000	6,606,000	5,837,000	6,548,100	6,786,600	6,557,800	6,712,600	7,408,300	6,053,100	1,138,400	5,321,800	4,912,100	5,719,700	4,863,000	4,910,300	4,073,400	3,349,500	3,191,100	3,072,400	3,666,600	3,199,700	3,040,200
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	476,000	465,000	463,000	468,000	499,000	494,000	488,000	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
Research Development	92,000	79,000	82,000	75,000	68,000	70,000	60,000	65,000	64,000	63,000	62,000	62,000	71,000	62,000	58,800	66,600	65,800	63,800	29,800	25,400	47,600	41,100	41,200	46,700	37,500	36,400	28,900	56,700	54,800	54,600	0	0	0
Selling And Marketing Expenses	540,000	496,000	433,000	403,000	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
Selling General Administrative	549,000	20,000	74,000	26,000	439,000	483,000	502,000	503,000	476,000	523,000	506,000	555,000	556,000	492,000	506,400	511,900	520,600	564,800	523,700	435,900	391,900	867,300	652,500	1,313,900	529,100	798,300	378,100	188,600	187,800	193,500	0	0	0
Tax Provision	141,000	178,000	167,000	89,000	118,000	108,000	70,000	119,000	106,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	632,000	575,000	515,000	478,000	507,000	553,000	562,000	568,000	540,000	586,000	568,000	600,000	627,000	554,000	965,500	578,500	586,400	628,600	1,688,800	1,134,700	-6,055,600	908,400	693,700	1,910,100	1,111,900	1,298,600	750,500	516,900	480,700	481,700	1,075,100	500,600	381,700
Total Other Income Expense Net	-797,000	-239,000	-216,000	-265,000	-311,000	-192,000	-28,000	-16,000	-260,000	-150,000	-199,000	-207,000	-855,000	-136,000	-400,300	-325,300	-215,700	-98,100	-574,500	-99,900	-1,374,500	95,600	583,900	230,200	235,300	193,000	169,900	130,500	37,500	-45,400	127,100	66,500	22,400
Total Revenue	7,105,000	6,856,000	6,357,000	6,091,000	6,691,000	6,877,000	6,869,000	6,702,000	6,156,000	6,784,000	6,967,000	7,000,000	7,358,000	6,633,000	7,066,500	7,884,700	7,679,200	7,523,500	7,189,700	6,263,400	6,110,500	5,760,100	6,013,300	5,552,100	5,522,900	5,306,300	4,658,500	3,845,700	3,763,200	3,567,300	3,535,000	3,672,100	3,574,800

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Cost Of Revenue	1,458,000	1,379,000	1,474,000	1,347,000	1,434,000	1,368,000	1,453,000	1,388,000	1,350,000	1,307,000	1,354,000	1,256,000	1,232,000	1,339,000	1,255,000	1,293,000	1,352,000	1,371,000	1,420,000	1,340,000	1,341,000	1,410,000	1,426,000	1,417,000	1,592,000	1,438,000	1,405,000	1,300,000	1,427,000	1,376,000	1,418,000	1,269,000	1,337,000	1,290,000	1,269,000	1,153,000	1,366,000	1,408,000	1,439,000	1,318,000	1,470,000	1,432,000	1,412,000	1,322,000	1,470,000	1,405,000	1,390,000	1,361,000	1,514,000	1,475,000	1,604,000	1,386,000	1,333,200	1,364,100	1,314,000	1,271,700	1,534,900	1,425,900	1,399,600	1,222,200	1,417,700	1,601,300	1,685,400	1,503,700	1,536,400	1,511,200	1,567,600	1,500,500	1,558,200	1,555,200	1,585,600	1,385,000	1,482,600	1,473,500	1,474,900	1,288,500	1,375,100	1,390,000	1,393,900	1,260,100	1,248,800	1,257,600	1,270,700	1,140,100	601,000	1,144,600	1,153,100	1,070,500	1,070,500	1,036,900	1,083,300	948,600	948,600	988,300	1,025,700	967,200	978,700	1,112,200	936,700	916,000	954,500	972,500	913,600	815,800	838,400	874,500	831,900	762,900	754,100	734,400	686,200	657,900	662,600	687,500	691,900	668,400	655,800	665,300	656,100	613,500	640,900	670,800	659,800	647,200	720,000	744,600	675,300	614,400	-	-	-	-
Depreciation And Amortization	114,000	127,000	124,000	118,000	118,000	115,000	116,000	116,000	114,000	117,000	117,000	115,000	119,000	116,000	121,000	126,000	129,000	127,000	127,000	126,000	123,000	130,000	123,000	131,000	129,000	127,000	118,000	127,000	119,000	122,000	125,000	125,000	128,000	99,000	102,000	95,000	105,000	113,000	118,000	111,000	100,000	98,000	100,000	99,000	100,000	105,000	102,000	105,000	101,000	104,000	111,000	106,000	102,900	98,100	93,800	96,200	103,600	100,800	98,800	92,700	64,200	119,300	124,400	123,100	114,500	121,100	105,500	119,800	125,500	127,400	128,700	127,600	132,400	129,200	121,200	141,200	127,800	81,000	129,700	136,300	138,800	129,100	128,900	128,400	122,900	115,600	122,600	143,400	143,400	133,500	133,300	130,600	130,600	138,100	140,200	140,600	137,300	139,600	131,700	136,700	122,700	133,200	118,000	90,000	92,000	86,900	82,600	82,000	69,200	69,900	66,800	65,700	53,100	60,400	61,100	63,500	59,100	56,800	57,100	60,600	55,100	56,400	54,900	65,900	82,100	55,200	56,300	57,500	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	7,000	7,000	7,000	7,000	0	0	0	-2,000	-2,000	-1,000	-1,000	113,000	114,000	114,000	114,000	-1,000	-2,000	12,000	-2,000	-4,000	-3,000	-2,000	0	-4,000	0	0	0	-23,000	0	0	0	0	0	0	0	0	0	0	0	0	-3,000	2,000	-1,000	31,000	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	0	0	0	0	0	0	0	-	-	-	-
Ebit	41,000	160,000	272,000	338,000	93,000	341,000	374,000	236,000	135,000	177,000	250,000	-14,000	67,000	437,000	55,000	134,000	161,000	-453,000	166,000	176,000	-42,000	231,000	152,000	197,000	-57,000	235,000	214,000	151,000	34,000	97,000	208,000	167,000	-98,000	125,000	136,000	147,000	-48,000	144,000	233,000	188,000	-82,000	234,000	234,000	188,000	-87,000	216,000	240,000	239,000	172,000	252,000	102,000	192,000	142,300	259,400	273,500	192,800	197,700	324,200	192,700	186,500	118,200	357,000	385,900	326,400	461,800	378,900	314,700	231,300	272,000	249,100	231,000	157,800	-358,200	220,000	260,200	242,900	-266,700	239,600	250,400	195,900	7,986,600	291,000	264,100	158,800	189,200	257,800	271,400	-332,800	13,300	284,500	339,600	-1,838,300	-836,700	1,001,900	142,900	94,300	-237,100	214,300	107,300	131,800	-423,100	230,600	189,000	62,900	60,000	141,100	178,800	50,500	36,800	119,300	123,700	85,900	105,500	142,600	166,400	120,100	203,500	128,700	123,900	84,200	-567,500	113,100	134,900	112,100	42,300	133,100	123,500	66,800	-	-	-	-
Ebitda	155,000	287,000	396,000	456,000	211,000	456,000	490,000	352,000	249,000	294,000	367,000	101,000	186,000	553,000	176,000	260,000	290,000	-326,000	293,000	302,000	81,000	361,000	275,000	328,000	72,000	362,000	332,000	278,000	153,000	219,000	333,000	292,000	30,000	224,000	238,000	242,000	57,000	257,000	351,000	299,000	18,000	332,000	334,000	287,000	13,000	321,000	342,000	344,000	273,000	356,000	213,000	298,000	245,200	357,500	367,300	289,000	301,300	425,000	291,500	279,200	182,400	476,300	510,300	449,500	576,300	500,000	420,200	351,100	397,500	376,500	359,700	285,400	-225,800	349,200	381,400	384,100	-138,900	320,600	380,100	332,200	8,125,400	420,100	393,000	287,200	312,100	373,400	394,000	-189,400	156,700	418,000	472,900	-1,707,700	-706,100	1,140,000	283,100	234,900	-99,800	353,900	239,000	268,500	-300,400	363,800	307,000	152,900	152,000	228,000	261,400	132,500	106,000	189,200	190,500	151,600	158,600	203,000	227,500	183,600	262,600	185,500	181,000	144,800	-512,400	169,500	189,800	178,000	124,400	188,300	179,800	124,300	-2,190,500	946,300	889,400	889,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,000	0	0	0	0	0	0	-2,000	0	-1,000	0	114,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	183,000	364,000	416,000	484,000	259,000	325,000	325,000	304,000	238,000	302,000	306,000	244,000	265,000	277,000	163,000	268,000	276,000	299,000	336,000	298,000	294,000	324,000	346,000	319,000	120,000	353,000	346,000	315,000	215,000	336,000	342,000	319,000	289,000	276,000	274,000	268,000	237,000	337,000	358,000	321,000	291,000	352,000	369,000	319,000	278,000	342,000	376,000	378,000	304,000	387,000	355,000	333,000	265,200	377,100	396,900	310,800	331,000	448,700	407,400	296,800	287,300	407,300	525,200	456,800	457,600	455,900	449,500	377,000	353,400	378,000	380,000	307,200	300,400	352,000	397,900	419,900	403,400	348,000	368,100	307,100	307,200	330,900	333,400	271,800	797,200	356,000	369,900	301,200	301,200	346,900	810,000	378,400	378,400	442,000	423,500	378,400	387,900	314,000	486,400	391,000	414,700	481,100	471,400	282,700	299,800	365,000	392,600	293,400	208,000	279,700	277,500	247,900	229,800	274,700	293,100	255,200	229,000	262,600	259,300	225,700	232,400	243,800	255,200	242,700	211,100	208,300	267,000	231,400	849,700	946,300	889,400	889,400
Income Before Tax	-439,000	82,000	154,000	270,000	29,000	278,000	328,000	170,000	71,000	127,000	198,000	-65,000	14,000	376,000	-119,000	81,000	65,000	-536,000	98,000	111,000	-105,000	168,000	78,000	135,000	-121,000	172,000	152,000	73,000	-39,000	153,000	141,000	101,000	-161,000	58,000	62,000	100,000	-117,000	91,000	179,000	134,000	-137,000	178,000	177,000	117,000	-148,000	127,000	179,000	170,000	-769,000	148,000	110,000	105,000	-122,200	208,000	209,600	128,600	-169,500	192,800	212,000	90,000	-156,100	138,800	320,600	255,100	54,200	140,400	206,600	103,100	-71,500	67,700	89,700	56,700	-608,500	88,900	140,000	161,000	-85,000	104,200	123,400	78,300	-1,262,900	42,400	43,700	54,500	81,500	150,900	150,000	500	500	123,600	442,000	35,000	35,000	-696,600	148,800	99,200	59,300	126,700	183,100	115,500	-274,300	176,900	177,000	109,200	61,900	143,300	137,700	78,000	29,900	94,700	105,900	65,500	26,000	86,000	98,500	59,400	-74,800	81,800	88,100	52,100	-513,300	76,900	80,800	40,100	-25,600	73,500	74,700	50,700	-	-	-	-
Income Tax Expense	25,000	26,000	41,000	60,000	14,000	43,000	72,000	48,000	23,000	43,000	75,000	26,000	39,000	41,000	-18,000	26,000	32,000	31,000	27,000	27,000	14,000	41,000	22,000	32,000	4,000	37,000	9,000	20,000	26,000	36,000	30,000	27,000	33,000	33,000	15,000	25,000	3,000	23,000	39,000	27,000	10,000	40,000	37,000	33,000	-5,000	28,000	41,000	44,000	-170,000	25,000	32,000	28,000	-17,200	57,300	54,700	34,200	-17,000	63,800	49,500	31,200	53,700	42,200	75,900	64,900	24,300	46,700	38,200	38,400	19,600	46,400	37,200	23,300	262,500	22,700	45,500	36,400	-76,800	29,800	33,800	23,400	-175,100	5,500	26,700	17,200	18,400	47,700	47,300	18,500	18,500	47,600	193,100	2,700	2,700	-247,400	60,300	40,500	17,900	49,200	72,200	46,200	-87,400	63,300	62,000	28,800	22,800	51,500	50,800	23,400	7,000	32,700	39,300	25,900	5,300	29,900	39,500	26,100	-27,200	35,400	36,700	24,000	-199,800	34,000	33,700	18,300	-19,200	34,900	35,000	25,900	-	-	-	-
Interest Expense	79,000	78,000	118,000	68,000	64,000	63,000	46,000	66,000	64,000	50,000	52,000	51,000	53,000	61,000	98,000	53,000	96,000	83,000	68,000	65,000	63,000	63,000	74,000	62,000	64,000	63,000	62,000	78,000	73,000	66,000	67,000	66,000	63,000	67,000	74,000	47,000	69,000	53,000	54,000	54,000	55,000	56,000	57,000	71,000	61,000	61,000	62,000	64,000	68,000	70,000	100,000	76,000	72,400	61,000	60,000	55,600	57,100	58,600	57,900	48,100	53,200	66,300	69,200	64,300	78,900	97,000	82,200	81,000	81,300	84,400	82,300	83,500	116,900	113,300	116,600	118,500	685,200	93,800	102,700	100,900	104,900	88,300	108,800	77,900	438,300	73,800	106,200	100,900	98,500	105,100	112,900	113,500	125,900	124,200	121,400	115,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Income	0	78,000	118,000	68,000	64,000	63,000	46,000	66,000	63,000	50,000	52,000	51,000	53,000	61,000	98,000	53,000	96,000	83,000	68,000	65,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,000	-5,000	3,000	4,000	-2,000	-4,000	4,000	-34,000	-5,000	-6,000	103,000	6,000	3,000	7,000	91,000	5,000	97,000	8,000	5,000	5,000	7,000	7,000	6,000	5,000	8,000	7,000	3,000	4,000	5,000	6,000	4,000	6,000	7,000	7,000	5,000	4,000	10,000	7,000	6,000	5,000	-3,000	6,000	5,000	5,000	19,000	7,000	4,000	4,000	5,000	4,000	7,000	4,000	7,100	12,000	13,800	9,100	6,800	2,300	13,200	13,700	18,800	18,000	17,200	16,200	15,300	18,100	14,600	11,500	11,700	12,900	9,900	9,100	10,900	9,600	8,300	7,100	10,700	8,700	7,600	5,900	9,100	8,000	5,800	2,900	9,900	5,300	5,800	4,500	7,300	6,600	1,300	4,900	13,100	2,500	4,300	2,100	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	-	-	-	-
Net Income	-470,000	51,000	110,000	206,000	13,000	231,000	252,000	122,000	43,000	85,000	118,000	-97,000	-29,000	328,000	-101,000	50,000	31,000	-575,000	65,000	79,000	-10,000	120,000	50,000	98,000	-133,000	126,000	140,000	49,000	-71,000	108,000	105,000	67,000	-202,000	17,000	40,000	71,000	-131,000	60,000	114,000	101,000	-147,000	130,000	132,000	69,000	-160,000	90,000	133,000	121,000	-771,000	116,000	73,000	72,000	-412,100	138,700	141,100	85,300	-159,300	126,700	162,500	45,100	-229,700	78,600	231,300	178,100	-18,800	1,156,500	149,700	53,200	-102,800	8,400	42,600	24,300	-881,900	119,600	86,200	117,500	35,500	69,000	82,000	49,000	-1,071,100	28,900	17,000	34,400	50,300	97,900	96,900	-5,200	-5,200	69,400	243,500	32,300	32,300	-449,200	88,500	58,700	40,600	77,500	110,900	69,300	-186,900	113,600	100,900	80,400	35,500	75,400	2,400	54,600	22,900	62,000	66,600	39,600	20,700	56,100	59,000	33,300	-47,600	46,400	51,400	28,100	-317,800	41,900	259,000	21,800	-235,100	3,700	52,500	44,700	-	-	-	-
Net Income Applicable To Common Shares	0	51,000	110,000	206,000	13,000	231,000	252,000	88,000	43,000	85,000	118,000	-97,000	-28,000	328,000	-101,000	50,000	31,000	-575,000	65,000	79,000	-11,000	120,000	50,000	98,000	-135,000	126,000	140,000	49,000	-71,000	108,000	107,000	68,000	7,000	17,000	40,000	71,000	-200,000	60,000	114,000	101,000	-147,000	130,000	132,000	69,000	-160,000	90,000	133,000	121,000	-771,000	116,000	73,000	72,000	-412,100	138,700	141,100	85,300	35,100	126,700	149,300	45,100	167,500	78,600	227,500	168,600	9,200	70,200	148,400	50,000	-2,700	2,700	45,200	22,200	-51,200	51,200	80,900	112,100	82,300	67,700	78,600	41,800	-22,300	22,300	-29,000	29,000	44,900	92,600	91,500	0	275,200	64,000	242,300	43,500	26,900	-83,000	83,000	53,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	-464,000	56,000	113,000	210,000	15,000	235,000	256,000	122,000	48,000	84,000	123,000	-91,000	-25,000	335,000	-101,000	55,000	33,000	-567,000	71,000	84,000	-117,000	127,000	56,000	103,000	-126,000	135,000	143,000	53,000	-65,000	117,000	111,000	74,000	15,000	25,000	47,000	75,000	-189,000	68,000	140,000	107,000	-147,000	138,000	140,000	84,000	-143,000	99,000	138,000	126,000	-769,000	123,000	78,000	77,000	-101,200	150,700	154,900	90,600	0	129,000	162,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-79,000	-78,000	-118,000	-68,000	-64,000	-63,000	-46,000	-66,000	-64,000	-50,000	-52,000	-51,000	-53,000	-61,000	-98,000	-53,000	-96,000	-83,000	-68,000	-65,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,000	23,000	22,000	18,000	-12,000	21,000	13,000	15,000	23,000	17,000	19,000	19,000	20,000	19,000	21,000	17,000	22,000	22,000	18,000	15,000	16,000	15,000	15,000	14,000	-82,000	17,000	-4,000	18,000	-267,000	13,000	19,000	16,000	-227,000	16,000	9,000	13,000	-203,000	-10,000	21,000	11,000	-856,000	-13,000	19,000	6,000	-172,500	31,500	13,500	4,500	0	-58,200	-4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	41,000	206,000	251,000	338,000	93,000	341,000	374,000	236,000	41,000	166,000	179,000	-39,000	129,000	158,000	48,000	126,000	148,000	164,000	192,000	92,000	137,000	129,000	203,000	115,000	-45,000	144,000	135,000	171,000	31,000	133,000	133,000	175,000	149,000	152,000	140,000	82,000	11,000	204,000	156,000	119,000	133,000	168,000	173,000	179,000	133,000	198,000	160,000	223,000	155,000	231,000	94,000	175,000	126,500	222,000	256,100	175,900	177,200	306,200	270,900	164,400	139,200	269,400	376,500	313,000	306,000	310,100	302,400	223,100	177,200	222,000	229,100	161,700	-982,300	214,200	263,200	279,500	-426,800	236,900	261,500	196,900	6,677,800	221,800	231,200	168,100	189,200	257,800	267,100	-90,400	-90,400	259,800	690,400	-836,700	-836,700	211,800	204,600	152,000	-47,200	221,700	199,800	178,100	-292,000	257,300	236,300	122,600	97,000	180,900	196,800	110,400	75,400	148,200	155,700	116,900	109,400	157,200	175,800	129,700	104,400	143,600	143,100	103,800	-501,400	133,600	146,800	118,800	53,000	149,700	144,900	104,700	-2,190,500	946,300	889,400	889,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	1,600,000	1,537,000	1,639,000	1,513,000	1,583,000	1,510,000	1,596,000	1,530,000	1,483,000	1,434,000	1,489,000	1,376,000	1,357,000	1,450,000	1,370,000	1,425,000	1,469,000	1,495,000	1,554,000	1,471,000	1,477,000	1,542,000	1,569,000	1,559,000	1,747,000	1,573,000	1,544,000	1,434,000	1,571,000	1,513,000	1,560,000	1,413,000	1,480,000	1,414,000	1,403,000	1,292,000	1,523,000	1,541,000	1,587,000	1,466,000	1,616,000	1,562,000	1,552,000	1,462,000	1,628,000	1,549,000	1,546,000	1,516,000	1,663,000	1,631,000	1,768,000	1,544,000	1,471,900	1,503,700	1,454,800	1,406,600	1,688,700	1,568,400	1,536,100	1,354,600	1,565,800	1,739,200	1,834,100	1,647,500	1,688,000	1,657,000	1,714,700	1,654,400	1,734,400	1,711,200	1,736,500	1,530,500	2,765,300	1,611,300	1,609,600	1,428,900	2,205,300	1,501,100	1,500,500	1,370,300	5,121,800	1,366,700	1,372,900	1,243,800	1,209,000	1,242,800	1,255,900	1,462,100	1,462,100	1,124,000	1,202,900	2,163,700	2,163,700	1,218,500	1,244,600	1,193,600	1,413,800	1,204,500	1,223,300	1,128,900	1,661,200	1,196,300	1,148,700	975,900	1,041,200	1,058,600	1,027,700	945,900	886,700	865,900	808,000	788,900	783,000	805,000	809,200	793,900	780,400	784,300	772,300	735,400	1,374,700	781,000	768,200	771,100	878,100	803,200	797,400	741,100	3,040,200	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	114,000	127,000	124,000	118,000	118,000	115,000	116,000	116,000	114,000	117,000	117,000	115,000	105,000	116,000	121,000	126,000	119,000	127,000	127,000	126,000	110,000	130,000	123,000	131,000	116,000	127,000	118,000	127,000	106,000	122,000	125,000	125,000	113,000	99,000	102,000	95,000	76,000	113,000	118,000	111,000	100,000	98,000	100,000	99,000	100,000	105,000	102,000	105,000	101,000	104,000	111,000	106,000	102,900	98,100	93,800	96,200	103,600	100,800	98,800	92,700	64,200	119,300	124,400	123,100	114,500	121,100	105,500	119,800	125,500	127,400	128,700	127,600	132,400	129,200	121,200	141,200	127,800	81,000	129,700	136,300	138,800	129,100	128,900	128,400	122,900	115,600	122,600	143,400	143,400	133,500	133,300	130,600	130,600	138,100	140,200	140,600	137,300	139,600	131,700	136,700	122,700	133,200	118,000	90,000	92,000	86,900	82,600	82,000	69,200	69,900	66,800	65,700	53,100	60,400	61,100	63,500	59,100	56,800	57,100	60,600	55,100	56,400	54,900	65,900	82,100	55,200	56,300	57,500	-	-	-	-
Research Development	26,000	24,000	22,000	19,000	23,000	14,000	20,000	23,000	25,000	19,000	19,000	18,000	30,000	16,000	13,000	16,000	18,000	16,000	18,000	16,000	20,000	17,000	17,000	16,000	15,000	15,000	16,000	15,000	16,000	16,000	16,000	15,000	18,000	15,000	16,000	15,000	16,000	15,000	17,000	15,000	17,000	15,000	15,000	15,000	17,000	13,000	17,000	15,000	19,000	18,000	18,000	16,000	18,700	14,200	15,200	13,900	16,500	14,300	14,100	13,900	15,600	17,100	17,900	16,000	19,300	15,300	16,500	18,500	12,500	18,800	16,300	16,200	10,800	6,600	15,700	6,200	7,200	5,200	11,700	10,300	12,700	20,200	12,400	9,900	18,000	21,600	18,900	11,800	11,800	17,900	18,100	14,900	14,900	18,500	13,100	10,500	6,900	10,900	10,100	9,600	14,800	18,200	8,900	7,700	6,300	7,900	6,900	7,800	14,400	14,000	13,700	14,600	12,500	13,800	14,100	14,400	13,600	16,000	12,200	12,800	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	116,000	134,000	143,000	147,000	125,000	0	0	0	0	0	116,000	102,000	308,000	95,000	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	135,000	134,000	143,000	147,000	15,000	128,000	123,000	119,000	108,000	108,000	116,000	102,000	95,000	190,000	97,000	116,000	100,000	108,000	116,000	115,000	116,000	115,000	126,000	126,000	140,000	120,000	123,000	119,000	128,000	121,000	126,000	129,000	125,000	109,000	118,000	124,000	141,000	118,000	131,000	133,000	129,000	119,000	129,000	129,000	145,000	131,000	139,000	140,000	130,000	138,000	146,000	142,000	120,000	124,000	125,600	121,000	137,300	128,200	122,400	118,500	132,500	120,800	130,800	127,800	132,300	130,500	130,600	135,400	163,700	137,200	134,600	129,300	136,600	131,200	119,000	134,200	149,600	105,900	94,900	99,900	137,200	88,900	89,800	93,800	626,000	76,600	83,900	403,400	403,400	69,200	101,500	1,099,400	1,099,400	73,600	65,600	75,300	290,900	81,400	144,800	66,600	598,800	72,400	108,200	62,400	104,500	89,300	91,100	93,200	49,000	47,600	41,300	50,700	54,800	43,300	42,100	47,600	51,900	46,200	46,900	48,500	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	25,000	26,000	41,000	60,000	14,000	43,000	72,000	48,000	23,000	43,000	75,000	26,000	39,000	41,000	-18,000	26,000	32,000	31,000	27,000	27,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	142,000	158,000	165,000	166,000	149,000	142,000	143,000	142,000	133,000	127,000	135,000	120,000	125,000	111,000	115,000	132,000	117,000	124,000	134,000	131,000	136,000	132,000	143,000	142,000	155,000	135,000	139,000	134,000	144,000	137,000	142,000	144,000	143,000	124,000	134,000	139,000	157,000	133,000	148,000	148,000	146,000	130,000	140,000	140,000	158,000	144,000	156,000	155,000	149,000	156,000	164,000	158,000	138,700	139,600	140,800	134,900	153,800	142,500	136,500	132,400	148,100	137,900	148,700	143,800	151,600	145,800	147,100	153,900	176,200	156,000	150,900	145,500	1,282,700	137,800	134,700	140,400	830,200	111,100	106,600	110,200	-6,370,600	109,100	102,200	103,700	608,000	98,200	102,800	391,600	391,600	87,100	119,600	1,215,100	1,215,100	230,200	218,900	226,400	435,100	92,300	286,600	212,900	706,700	223,800	235,100	160,100	202,800	184,100	195,800	183,000	132,600	131,500	121,800	131,000	120,400	117,500	117,300	125,500	124,600	119,000	116,200	121,900	733,800	110,200	108,400	123,900	158,100	58,600	122,100	126,700	-3,040,200	-	-	-
Total Other Income Expense Net	-480,000	-46,000	21,000	-68,000	-64,000	-63,000	-46,000	-66,000	30,000	2,000	79,000	-138,000	-73,000	271,000	-69,000	-2,000	2,000	-628,000	-36,000	9,000	-200,000	39,000	-51,000	20,000	-22,000	17,000	7,000	-30,000	-37,000	20,000	8,000	-8,000	-244,000	-27,000	-4,000	18,000	-128,000	-60,000	23,000	15,000	-231,000	10,000	4,000	6,000	-209,000	-12,000	19,000	8,000	-859,000	-15,000	16,000	3,000	-178,600	29,000	9,700	3,900	-297,100	-60,900	-7,500	-34,800	-251,600	-74,700	3,300	-2,300	-144,000	-60,400	-3,500	-3,400	-90,300	-19,600	6,300	9,400	-619,400	800	10,000	40,900	-154,500	4,800	20,200	6,600	-1,301,900	-62,600	-25,100	15,100	75,800	7,600	1,900	248,100	-90,900	-19,900	356,100	1,001,600	1,001,600	-790,100	61,700	57,700	189,900	7,400	92,500	46,300	131,100	26,700	47,300	59,700	37,000	39,800	33,200	59,900	38,600	28,900	32,000	31,000	3,900	14,600	9,400	9,600	-99,100	14,900	19,200	19,600	66,100	20,500	11,900	6,700	10,700	16,600	21,400	37,900	-	-	-	-
Total Revenue	1,641,000	1,743,000	1,890,000	1,831,000	1,693,000	1,693,000	1,778,000	1,692,000	1,588,000	1,609,000	1,660,000	1,500,000	1,497,000	1,616,000	1,418,000	1,561,000	1,628,000	1,670,000	1,756,000	1,638,000	1,635,000	1,734,000	1,772,000	1,736,000	1,712,000	1,791,000	1,751,000	1,615,000	1,642,000	1,712,000	1,760,000	1,588,000	1,626,000	1,566,000	1,543,000	1,421,000	1,603,000	1,745,000	1,797,000	1,639,000	1,761,000	1,784,000	1,781,000	1,641,000	1,748,000	1,747,000	1,766,000	1,739,000	1,818,000	1,862,000	1,959,000	1,719,000	1,598,400	1,741,200	1,710,900	1,582,500	1,865,900	1,874,600	1,807,000	1,519,000	1,705,000	2,008,600	2,210,600	1,960,500	1,994,000	1,967,100	2,017,100	1,877,500	1,911,600	1,933,200	1,965,600	1,692,200	1,783,000	1,825,500	1,872,800	1,708,400	1,778,500	1,738,000	1,762,000	1,567,200	1,556,000	1,588,500	1,604,100	1,411,900	1,398,200	1,500,600	1,523,000	1,371,700	1,371,700	1,383,800	1,893,300	1,327,000	1,327,000	1,430,300	1,449,200	1,345,600	1,366,600	1,426,200	1,423,100	1,307,000	1,369,200	1,453,600	1,385,000	1,098,500	1,138,200	1,239,500	1,224,500	1,056,300	962,100	1,014,100	963,700	905,800	892,400	962,200	985,000	923,600	884,800	927,900	915,400	839,200	873,300	914,600	915,000	889,900	931,100	952,900	942,300	845,800	849,700	946,300	889,400	889,400

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

Gross Profit (+$)
totalRevenue	7,105,000
Cost of Revenue	-5,609,000
Gross Profit	1,496,000	1,496,000

Operating Income (+$)
Gross Profit	1,496,000
Operating Expense	-632,000
Operating Income	864,000	864,000

Operating Expense (+$)
Research Development	92,000
Selling General Administrative	549,000
Selling And Marketing Expenses	540,000
Operating Expense	632,000	1,181,000

Net Interest Income (+$)
Interest Income	0
Interest Expense	-342,000
Other Finance Cost	-15,000
Net Interest Income	-327,000

Pretax Income (+$)
Operating Income	864,000
Net Interest Income	-327,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	67,000	1,661,000 EBIT - interestExpense = 522,000 67,000 561,000
Interest Expense	342,000
Earnings Before Interest and Taxes (EBIT)	864,000	409,000
Earnings Before Interest and Taxes (EBITDA)	1,340,000

After tax Income (+$)
Income Before Tax	67,000
Tax Provision	-141,000
Net Income From Continuing Ops	394,000	-74,000
Net Income	219,000
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	6,241,000
Total Other Income/Expenses Net	-797,000	327,000

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of O-I Glass Inc.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 15.02 < 17.52 < 17.58.

The bearish price targets are: 14.02 > 13.82 > 13.56.

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O-I Glass Inc 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 O-I Glass Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

O-I Glass Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of O-I Glass Inc. The current macd is -0.32718792.

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

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

O-I Glass Inc 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 O-I Glass Inc. The current adx is 18.36.

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

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

O-I Glass Inc 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 O-I Glass Inc. The current sar is 15.70.

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

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

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 O-I Glass Inc. The current rsi is 41.43. The current phase is Continuation in bear market.

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

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

O-I Glass Inc 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 O-I Glass Inc. The current phase is Continuation in bear market.

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

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

O-I Glass Inc 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 O-I Glass Inc. The current cci is -100.44885463.

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

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

O-I Glass Inc 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 O-I Glass Inc. The current cmo is -21.60960221.

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

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

O-I Glass Inc 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 O-I Glass Inc. The current willr is -63.41463415.

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

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

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 O-I Glass Inc.

O-I Glass Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of O-I Glass Inc. The current atr is 0.55474083.

O-I Glass Inc 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 O-I Glass Inc. The current obv is 2,745,428.

O-I Glass Inc 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 O-I Glass Inc. The current mfi is 33.11.

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

MFI < 50: -1

O-I Glass Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for O-I Glass Inc.

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of O-I Glass Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.429
Ma 20	Greater than	Ma 50	15.725
Ma 50	Greater than	Ma 100	16.057
Ma 100	Greater than	Ma 200	15.811
Open	Greater than	Close	14.890
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of O-i (30 sec.)

What can you expect buying and holding a share of O-i? (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 O-i (5 min.)

$14.89

$11.31

$-29.95 - $-7.11

$-18.64 - $4.20

2. Growth of O-i (5 min.)

Is O-i growing?

How much money is O-i making?

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

3. Financial Health of O-i (5 min.)

4. Comparing to competitors in the Packaging & Containers industry (5 min.)

Industry Rankings (Packaging & Containers)

What can you expect buying and holding a share of O-i? (5 min.)

What can you expect buying and holding a share of O-i?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of O-i

About O-I Glass Inc

Financial Health

Valuation

1.1. Profitability of O-I Glass Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Packaging & Containers)

1.1.2. Return on Assets

Trends

Compared to industry (Packaging & Containers)

1.1.3. Return on Equity

Trends

Compared to industry (Packaging & Containers)

1.2. Operating Efficiency of O-I Glass Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Packaging & Containers)

1.2.2. Operating Ratio

Trends

Compared to industry (Packaging & Containers)

1.3. Liquidity of O-I Glass Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Packaging & Containers)

1.3.2. Quick Ratio

Trends

Compared to industry (Packaging & Containers)

1.4. Solvency of O-I Glass Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Packaging & Containers)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Packaging & Containers)

2. Market Valuation of O-I Glass Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Packaging & Containers)

O-I Glass Inc
Buy, Hold or Sell?