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

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

How much money do you get?

$1.46

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$29.68

Expected worth in 1 year

$37.24

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$9.02

Return On Investment

33.1%

For what price can you sell your share?

Current Price per Share

$27.21

Expected price per share

$24.37 - $32.19

How sure are you?

50%

1. Valuation of Peoples Bancorp Inc (5 min.)

Live pricePrice per Share (EOD)

$27.21

Book Value per Share

$29.68

Intrinsic Value Per Share

$14.07 - $41.97

Total Value Per Share

$43.75 - $71.65

My calculation of the intrinsic value of Peoples Bancorp Inc 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: ($0.56) 3Y: ($0.94) TTM: ($0.91)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.00) TTM: ($0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.10	$3.82	$2.15 - $3.98
2	$4.01	$7.74	$2.07 - $4.21
3	$5.74	$11.77	$1.99 - $4.43
4	$7.32	$15.88	$1.92 - $4.66
5	$8.75	$20.07	$1.84 - $4.89
6	$10.05	$24.34	$1.77 - $5.12
7	$11.22	$28.67	$1.69 - $5.35
8	$12.27	$33.05	$1.62 - $5.58
9	$13.22	$37.49	$1.54 - $5.81
10	$14.07	$41.97	$1.46 - $6.04

2. Growth of Peoples Bancorp Inc (5 min.)

Is Peoples Bancorp Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1b	$785.2m	$181m	18.7%

How much money is Peoples Bancorp Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$28.3m	$25.2m	$3m	10.8%
Net Profit Margin	25.0%	31.4%	-	-

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

Quarterly Yearly

3. Financial Health of Peoples Bancorp Inc (5 min.)

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

Industry Rankings (Banks - Regional)

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

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

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

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

Speculation

The Price per Share of Peoples Bancorp Inc is $27.21. 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 Peoples Bancorp Inc.
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 Peoples Bancorp Inc, 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 $29.68. Based on the TTM, the Book Value Change Per Share is $1.89 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.42 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 $0.37 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.95	3.5%	0.80	2.9%	0.71	2.6%	0.49	1.8%	0.35	1.3%
Usd Book Value Change Per Share	1.70	6.2%	1.89	6.9%	-0.42	-1.5%	0.75	2.8%	0.59	2.2%
Usd Dividend Per Share	0.39	1.4%	0.37	1.3%	0.30	1.1%	0.25	0.9%	0.17	0.6%
Usd Total Gains Per Share	2.09	7.7%	2.25	8.3%	-0.12	-0.5%	1.00	3.7%	0.76	2.8%
Usd Price Per Share	33.76	-	27.86	-	28.77	-	28.60	-	28.16	-
Price to Earnings Ratio	8.86	-	8.92	-	10.13	-	-0.87	-	9.85	-
Price-to-Total Gains Ratio	16.14	-	38.69	-	-41.52	-	19.57	-	47.14	-
Price to Book Ratio	1.14	-	1.03	-	1.30	-	1.47	-	1.95	-
Price-to-Total Gains Ratio	16.14	-	38.69	-	-41.52	-	19.57	-	47.14	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	27.21
Number of shares	36

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.37	0.25
Usd Book Value Change Per Share	1.89	0.75
Usd Total Gains Per Share	2.25	1.00
Gains per Quarter (36 shares)	81.16	36.06
Gains per Year (36 shares)	324.62	144.22

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	53	272	315	36	108	134
2	105	544	640	72	216	278
3	158	816	965	108	324	422
4	210	1088	1290	145	432	566
5	263	1360	1615	181	540	710
6	316	1632	1940	217	648	854
7	368	1904	2265	253	756	998
8	421	2176	2590	289	865	1142
9	473	2448	2915	325	973	1286
10	526	2720	3240	362	1081	1430

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	37.0	3.0	0.0	92.5%	127.0	5.0	0.0	96.2%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	29.0	11.0	0.0	72.5%	96.0	35.0	1.0	72.7%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	132.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	33.0	7.0	0.0	82.5%	108.0	24.0	0.0	81.8%

Fundamentals of Peoples Bancorp Inc

About Peoples Bancorp Inc

https://www.peoplesbancorp.com
Banks - Regional
1478
138 Putnam Street, Marietta, OH, United States, 45750-0738
Google Maps Bing Maps

Peoples Bancorp Inc. operates as the holding company for Peoples Bank that provides commercial and consumer banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, certificates of deposit, and governmental deposits; and provides commercial and industrial, commercial real estate, construction, finance, residential real estate, and consumer indirect and direct loans, as well as home equity lines of credit and overdrafts. It also offers debit and automated teller machine (ATM) cards; safe deposit rental facilities; money orders and cashier's checks; and telephone, mobile, and online banking services. In addition, the company provides various life, health, and property and casualty insurance products; third-party insurance administration; interactive teller machines; insurance premium financing; check deposit and alert notification; commercial and technology equipment leasing; fiduciary and trust; underwriting, origination, and servicing of equipment leases, and equipment financing agreements; and asset management and administration services, as well as employee benefit, retirement, and health care plan administration services. Further, it offers brokerage services through an unaffiliated registered broker-dealers; insurance premium finance lending and leasing; and credit cards to individuals and businesses, as well as provides merchant credit card transaction processing, and person-to-person payment processing services. Peoples Bancorp Inc. was founded in 1902 and is headquartered in Marietta, Ohio.

Fundamental data was last updated by Penke on 2024-04-12 14:50:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

1.1. Profitability of Peoples Bancorp Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Peoples Bancorp Inc to the Banks - Regional industry mean.
A Net Profit Margin of 22.6% means that $0.23 for each $1 in revenue is generated as profit.

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

The MRQ is 22.6%. The company is making a huge profit. +2
The TTM is 25.0%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	22.6%	TTM	25.0%	-2.4%
TTM	25.0%	YOY	31.4%	-6.4%
TTM	25.0%	5Y	24.2%	+0.9%
5Y	24.2%	10Y	21.4%	+2.7%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	22.6%	18.4%	+4.2%
TTM	25.0%	28.0%	-3.0%
YOY	31.4%	25.2%	+6.2%
5Y	24.2%	22.8%	+1.4%
10Y	21.4%	19.8%	+1.6%

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

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

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Peoples Bancorp Inc is 0.23. This means that Peoples Bancorp Inc earned $0.23 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc 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 Peoples Bancorp Inc with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Peoples Bancorp Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Peoples Bancorp Inc 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 Peoples Bancorp Inc

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 Peoples Bancorp Inc = 33,825
Total revenue MRQ Peoples Bancorp Inc = 149,378
$33,825 / $149,378 = 0.23 or 22.6%

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 Peoples Bancorp Inc is using its assets to generate profit.

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

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

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	0.3%	+0.0%
TTM	0.3%	YOY	0.4%	0.0%
TTM	0.3%	5Y	0.3%	+0.1%
5Y	0.3%	10Y	0.2%	+0.0%

Compared to industry (Banks - Regional)

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

Shows how efficient Peoples Bancorp Inc 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 Peoples Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

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

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

Income statement
Balance sheet

Net income MRQ (income statement) from Peoples Bancorp Inc = 33,825
Total assets MRQ (balance sheet) from Peoples Bancorp Inc = 9,157,382
33,825 / 9,157,382 = 0.00 or 0.4%

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

Above 15%-20% is considered healthy but always compare Peoples Bancorp Inc to the Banks - Regional industry mean.
3.2% Return on Equity means Peoples Bancorp Inc generated $0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.2%	TTM	2.9%	+0.3%
TTM	2.9%	YOY	3.2%	-0.3%
TTM	2.9%	5Y	2.4%	+0.6%
5Y	2.4%	10Y	2.0%	+0.3%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	1.4%	+1.8%
TTM	2.9%	2.5%	+0.4%
YOY	3.2%	2.7%	+0.5%
5Y	2.4%	2.5%	-0.1%
10Y	2.0%	2.8%	-0.8%

Shows how efficient Peoples Bancorp Inc 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 Peoples Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Peoples Bancorp Inc is 3.2%. This means Peoples Bancorp Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc up to 10 years back (depending if Peoples Bancorp Inc 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 Peoples Bancorp Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Peoples Bancorp Inc = 33,825
Shareholders equity (balance sheet) MRQ Peoples Bancorp Inc = 1,053,534
33,825 / 1,053,534 = 0.03 or 3.2%

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 Peoples Bancorp Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Peoples Bancorp Inc is operating .

Measures how much profit Peoples Bancorp Inc 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 Peoples Bancorp Inc to the Banks - Regional industry mean.
An Operating Margin of -0.1% means the company generated $0.00 for each $1 in revenue (before taxes).

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

The MRQ is -0.1%. The company is operating very inefficient. -2
The TTM is 27.8%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	-0.1%	TTM	27.8%	-28.0%
TTM	27.8%	YOY	42.7%	-14.9%
TTM	27.8%	5Y	29.9%	-2.0%
5Y	29.9%	10Y	27.8%	+2.0%

Measures how efficient Peoples Bancorp Inc 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 Peoples Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Peoples Bancorp Inc 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 Peoples Bancorp Inc is -0.1%. This means that Peoples Bancorp Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc 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 Peoples Bancorp Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Peoples Bancorp Inc = -222
Total revenue MRQ Peoples Bancorp Inc = 149,378
$-222 / $149,378 = 0.00 or -0.1%

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 Peoples Bancorp Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.15 means that the operating costs are $0.15 for each $1 in net sales.

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

The MRQ is 0.152. The company is very efficient in keeping operating costs low. +2
The TTM is -0.297.

Trends

Current period		Compared to		+/-
MRQ	0.152	TTM	-0.297	+0.449
TTM	-0.297	YOY	-0.421	+0.124
TTM	-0.297	5Y	-0.265	-0.033
5Y	-0.265	10Y	-0.223	-0.041

Measures how efficient Peoples Bancorp Inc 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 Peoples Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Peoples Bancorp Inc is 15.2%. This means that Peoples Bancorp Inc earned $0.15 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc 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 Peoples Bancorp Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(0 +22,649) \ 149,378 = 0.15

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 Peoples Bancorp Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.08 means the company has $0.08 in assets for each $1 in short-term debts.

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

The MRQ is 0.079. The company is unable to pay all its short-term debts. -2
The TTM is 2.278. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	0.079	TTM	2.278	-2.199
TTM	2.278	YOY	30.581	-28.303
TTM	2.278	5Y	48.991	-46.713
5Y	48.991	10Y	41.812	+7.179

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	2.278	0.124	+2.154
YOY	30.581	0.225	+30.356
5Y	48.991	0.219	+48.772
10Y	41.812	0.131	+41.681

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Peoples Bancorp Inc 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 Peoples Bancorp Inc is 0.08. This means Peoples Bancorp Inc has $0.08 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc 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 Peoples Bancorp Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
467,222 \ 5,944,938) = 0.08

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

Above 1 is considered healthy but always compare Peoples Bancorp Inc to the Banks - Regional industry mean.
A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.225. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 3.781. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.225	TTM	3.781	-3.556
TTM	3.781	YOY	54.405	-50.624
TTM	3.781	5Y	34.768	-30.986
5Y	34.768	10Y	30.526	+4.242

Measures if Peoples Bancorp Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Peoples Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Peoples Bancorp Inc can pay off its short term debts. This shows if Peoples Bancorp Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Peoples Bancorp Inc is 0.23. This means that Peoples Bancorp Inc can pay off $0.23 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Peoples Bancorp Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Peoples Bancorp Inc: (-111,680 + 1,048,322 +403,210) / 5,944,938 = 0.23

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

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

1.4. Solvency of Peoples Bancorp Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Peoples Bancorp Inc to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.88 means that Peoples Bancorp Inc assets are financed with 88.5% credit (debt) and the remaining percentage (100% - 88.5%) is financed by its owners/shareholders.

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

The MRQ is 0.885. The company is just able to pay all its debts by selling its assets.
The TTM is 0.887. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.885	TTM	0.887	-0.002
TTM	0.887	YOY	0.891	-0.004
TTM	0.887	5Y	0.881	+0.006
5Y	0.881	10Y	0.877	+0.004

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.885	0.915	-0.030
TTM	0.887	0.917	-0.030
YOY	0.891	0.919	-0.028
5Y	0.881	0.919	-0.038
10Y	0.877	0.927	-0.050

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Peoples Bancorp Inc to Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Peoples Bancorp Inc is 0.88. This means means that Peoples Bancorp Inc is financed with 88.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc 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 Peoples Bancorp Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Peoples Bancorp Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
8,103,848 \ 9,157,382 = 88.5% or 0.88.

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

Below 2 is considered healthy but always compare Peoples Bancorp Inc to the Banks - Regional industry mean.
A Debt to Equity ratio of 769.2% means that company has $7.69 debt for each $1 in shareholders equity.

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

The MRQ is 7.692. The company is unable to pay all its debts with equity. -1
The TTM is 7.853. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	7.692	TTM	7.853	-0.161
TTM	7.853	YOY	8.149	-0.296
TTM	7.853	5Y	7.472	+0.381
5Y	7.472	10Y	7.170	+0.302

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	7.692	10.829	-3.137
TTM	7.853	11.013	-3.160
YOY	8.149	11.363	-3.214
5Y	7.472	11.437	-3.965
10Y	7.170	13.038	-5.868

Measures if Peoples Bancorp Inc 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 Peoples Bancorp Inc 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 Peoples Bancorp Inc is 7.69. This means that Peoples Bancorp Inc can pay off $7.69 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc 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 Peoples Bancorp Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
8,103,848 \ 1,053,534 = 7.69 or 769.2%

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 Peoples Bancorp 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 Peoples Bancorp Inc generates.

Above 15 is considered overpriced but always compare Peoples Bancorp Inc to the Banks - Regional industry mean.
A PE ratio of 8.86 means the investor is paying $8.86 for every $1 in earnings.

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

The EOD is 7.138. Based on the earnings, the company is cheap. +2
The MRQ is 8.856. Based on the earnings, the company is underpriced. +1
The TTM is 8.922. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	7.138	MRQ	8.856	-1.718
MRQ	8.856	TTM	8.922	-0.066
TTM	8.922	YOY	10.133	-1.210
TTM	8.922	5Y	-0.868	+9.791
5Y	-0.868	10Y	9.853	-10.721

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	7.138	7.555	-0.417
MRQ	8.856	6.680	+2.176
TTM	8.922	5.295	+3.627
YOY	10.133	6.943	+3.190
5Y	-0.868	9.770	-10.638
10Y	9.853	9.943	-0.090

Measures how much money you pay for each share for every $1 in earnings Peoples Bancorp Inc 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 Peoples Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Peoples Bancorp Inc is 8.86. This means the investor is paying $8.86 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Peoples Bancorp Inc is performing over time. The most recent quarter might be important if Peoples Bancorp Inc 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 Peoples Bancorp Inc 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 Peoples Bancorp Inc

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 \ 35,090 = EPS
PE ratio MRQ = 8.86

* 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 Peoples Bancorp Inc:

The EOD is 8.984. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 11.147. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 10.715. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	8.984	MRQ	11.147	-2.163
MRQ	11.147	TTM	10.715	+0.432
TTM	10.715	YOY	10.725	-0.010
TTM	10.715	5Y	14.351	-3.636
5Y	14.351	10Y	18.547	-4.195

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	8.984	-2.112	+11.096
MRQ	11.147	-1.868	+13.015
TTM	10.715	-0.342	+11.057
YOY	10.725	6.448	+4.277
5Y	14.351	0.429	+13.922
10Y	18.547	0.091	+18.456

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 1.14 means the investor is paying $1.14 for each $1 in book value.

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

The EOD is 0.917. Based on the equity, the company is cheap. +2
The MRQ is 1.137. Based on the equity, the company is underpriced. +1
The TTM is 1.026. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.917	MRQ	1.137	-0.221
MRQ	1.137	TTM	1.026	+0.112
TTM	1.026	YOY	1.300	-0.275
TTM	1.026	5Y	1.469	-0.443
5Y	1.469	10Y	1.946	-0.477

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.917	0.436	+0.481
MRQ	1.137	0.386	+0.751
TTM	1.026	0.470	+0.556
YOY	1.300	0.642	+0.658
5Y	1.469	0.795	+0.674
10Y	1.946	1.025	+0.921

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Peoples Bancorp Inc

Institutions are holding 56.882% of the shares of Peoples Bancorp Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	7.9925	0.0024	2836773	272278	10.6172
2023-12-31	Dimensional Fund Advisors, Inc.	6.7968	0.0238	2412411	51087	2.1635
2023-12-31	Vanguard Group Inc	5.3139	0.0014	1886085	152659	8.8068
2023-12-31	Franklin Resources Inc	5.1142	0.0287	1815196	213264	13.3129
2023-12-31	State Street Corporation	2.6715	0.0016	948213	35576	3.8982
2023-12-31	AllianceBernstein L.P.	2.3055	0.0106	818289	-159135	-16.2811
2023-12-31	Geode Capital Management, LLC	2.1208	0.0027	752728	44043	6.2147
2023-12-31	Patriot Financial Partners GP, LLC	1.8928	8.6553	671806	-400000	-37.3202
2023-12-31	Private Management Group Inc	1.7698	0.8116	628160	-6089	-0.96
2023-12-31	PEOPLES BANK NATIONAL ASSOCIATION	1.6567	11.6643	588017	-21306	-3.4967
2023-12-31	Brown Advisory Holdings Inc	1.5571	0.0262	552649	340566	160.5815
2023-12-31	American Century Companies Inc	0.9631	0.0079	341830	68395	25.0133
2023-12-31	Northern Trust Corp	0.9422	0.002	334411	-57853	-14.7485
2023-12-31	Bank of New York Mellon Corp	0.9173	0.0022	325589	40866	14.3529
2023-12-31	Bridgeway Capital Management, LLC	0.7805	0.2006	277017	11207	4.2162
2023-12-31	Charles Schwab Investment Management Inc	0.7468	0.0023	265064	6824	2.6425
2023-12-31	ProShare Advisors LLC	0.709	0.026	251640	-61141	-19.5475
2023-12-31	Morgan Stanley - Brokerage Accounts	0.6358	0.0007	225680	87974	63.8854
2023-12-31	LSV Asset Management	0.6079	0.0159	215759	-1600	-0.7361
2023-12-31	Community Trust & Investment Co	0.5163	0.4741	183249	0	0
Total		46.0105	21.9603	16330566	+617615	+3.8%

3.2. Funds holding Peoples Bancorp Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Franklin US Small Cap Value Equity	3.4127	0.9673	1211265	107719	9.7612
2024-02-29	Franklin Small Cap Value A	3.4127	0.8198	1211265	0	0
2023-12-31	Franklin Small Cap Value SMA Composite	3.4127	0.9673	1211265	107719	9.7612
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.983	0.0019	1058768	0	0
2024-03-28	iShares Russell 2000 ETF	2.5298	0.0406	897915	13964	1.5797
2024-02-29	DFA US Small Cap Value I	1.9327	0.1252	685992	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3624	0.0133	483549	-475	-0.0981
2024-03-29	Avantis US Small Cap Value ETF	1.0641	0.1031	377690	0	0
2024-01-31	Fidelity Small Cap Index	0.9974	0.0418	354005	5820	1.6715
2024-02-29	DFA US Targeted Value I	0.9591	0.074	340421	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.9543	0.08	338727	-215	-0.0634
2024-02-29	Franklin Small Cap Value VIP 1	0.9494	0.8559	336973	0	0
2024-02-29	Brown Advisory Small-Cap Fdmtl Val Inv	0.9443	0.7059	335158	-1120	-0.3331
2024-03-28	ProShares Russell 2000 Dividend Growers	0.7497	1.0015	266098	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.593	0.0141	210469	3600	1.7402
2024-02-29	DFA US Micro Cap I	0.579	0.0804	205490	0	0
2023-12-31	Foundry Partners Micro Cap Value	0.5709	1.2763	202625	36900	22.2658
2024-02-29	Fidelity Extended Market Index	0.5426	0.0141	192600	5392	2.8802
2024-03-29	Dimensional US Targeted Value ETF	0.5244	0.0549	186120	0	0
2024-02-29	DFA US Small Cap I	0.5222	0.0335	185354	0	0
Total		28.9964	7.2709	10291749	+279304	+2.7%

3.3. Insider Transactions

Insiders are holding 3.74% of the shares of Peoples Bancorp Inc.

Date	Owner	Type	Amount	Price
2024-02-13	Dwight Eric Smith	BUY	500	28.15
2024-02-06	Frances A Skinner	BUY	300	27.93
2024-01-08	Carol A Schneeberger	SELL	1000	32.27
2023-12-08	Carol A Schneeberger	SELL	1000	30.42
2023-11-17	Mark Augenstein	SELL	995	29.86
2023-09-08	Charles W Sulerzyski	BUY	4000	25.31
2023-08-18	Dwight Eric Smith	BUY	1000	26.69
2023-05-08	Frances A Skinner	BUY	500	24.65
2023-05-04	Susan D Rector	BUY	2995	25.04
2023-05-01	Frances A Skinner	BUY	500	25.78
2023-04-27	S Craig Beam	BUY	100	26.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Peoples Bancorp 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	-	-	1.699	1.889	-10%	-0.422	+125%	0.750	+126%	0.586	+190%
Book Value Per Share	-	-	29.683	27.225	+9%	22.124	+34%	20.342	+46%	16.052	+85%
Current Ratio	-	-	0.079	2.278	-97%	30.581	-100%	48.991	-100%	41.812	-100%
Debt To Asset Ratio	-	-	0.885	0.887	0%	0.891	-1%	0.881	+0%	0.877	+1%
Debt To Equity Ratio	-	-	7.692	7.853	-2%	8.149	-6%	7.472	+3%	7.170	+7%
Dividend Per Share	-	-	0.393	0.365	+8%	0.298	+32%	0.251	+57%	0.170	+131%
Eps	-	-	0.953	0.798	+19%	0.713	+34%	0.494	+93%	0.348	+174%
Free Cash Flow Per Share	-	-	0.757	0.911	-17%	0.844	-10%	0.767	-1%	0.556	+36%
Free Cash Flow To Equity Per Share	-	-	5.008	2.756	+82%	1.074	+366%	1.881	+166%	1.292	+288%
Gross Profit Margin	-	-	0.957	0.954	+0%	0.963	-1%	0.998	-4%	0.980	-2%
Intrinsic Value_10Y_max	-	-	41.972	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	14.072	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.818	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.098	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	11.768	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.745	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	20.073	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	8.752	-	-	-	-	-	-	-	-
Market Cap	965769972.000	-24%	1198250432.000	988840552.000	+21%	1021228097.000	+17%	1015194253.000	+18%	999364285.800	+20%
Net Profit Margin	-	-	0.226	0.250	-10%	0.314	-28%	0.242	-6%	0.214	+6%
Operating Margin	-	-	-0.001	0.278	-101%	0.427	-100%	0.299	-100%	0.278	-101%
Operating Ratio	-	-	0.152	-0.297	+296%	-0.421	+378%	-0.265	+275%	-0.223	+247%
Pb Ratio	0.917	-24%	1.137	1.026	+11%	1.300	-13%	1.469	-23%	1.946	-42%
Pe Ratio	7.138	-24%	8.856	8.922	-1%	10.133	-13%	-0.868	+110%	9.853	-10%
Price Per Share	27.210	-24%	33.760	27.860	+21%	28.773	+17%	28.603	+18%	28.157	+20%
Price To Free Cash Flow Ratio	8.984	-24%	11.147	10.715	+4%	10.725	+4%	14.351	-22%	18.547	-40%
Price To Total Gains Ratio	13.005	-24%	16.136	38.692	-58%	-41.518	+357%	19.570	-18%	47.135	-66%
Quick Ratio	-	-	0.225	3.781	-94%	54.405	-100%	34.768	-99%	30.526	-99%
Return On Assets	-	-	0.004	0.003	+11%	0.004	+5%	0.003	+34%	0.002	+51%
Return On Equity	-	-	0.032	0.029	+9%	0.032	0%	0.024	+36%	0.020	+59%
Total Gains Per Share	-	-	2.092	2.254	-7%	-0.123	+106%	1.002	+109%	0.756	+177%
Usd Book Value	-	-	1053534000.000	966300750.000	+9%	785250750.000	+34%	722009300.000	+46%	569753325.000	+85%
Usd Book Value Change Per Share	-	-	1.699	1.889	-10%	-0.422	+125%	0.750	+126%	0.586	+190%
Usd Book Value Per Share	-	-	29.683	27.225	+9%	22.124	+34%	20.342	+46%	16.052	+85%
Usd Dividend Per Share	-	-	0.393	0.365	+8%	0.298	+32%	0.251	+57%	0.170	+131%
Usd Eps	-	-	0.953	0.798	+19%	0.713	+34%	0.494	+93%	0.348	+174%
Usd Free Cash Flow	-	-	26875000.000	32335000.000	-17%	29959750.000	-10%	27222300.000	-1%	19720775.000	+36%
Usd Free Cash Flow Per Share	-	-	0.757	0.911	-17%	0.844	-10%	0.767	-1%	0.556	+36%
Usd Free Cash Flow To Equity Per Share	-	-	5.008	2.756	+82%	1.074	+366%	1.881	+166%	1.292	+288%
Usd Market Cap	965769972.000	-24%	1198250432.000	988840552.000	+21%	1021228097.000	+17%	1015194253.000	+18%	999364285.800	+20%
Usd Price Per Share	27.210	-24%	33.760	27.860	+21%	28.773	+17%	28.603	+18%	28.157	+20%
Usd Profit	-	-	33825000.000	28340750.000	+19%	25275500.000	+34%	17518950.000	+93%	12348450.000	+174%
Usd Revenue	-	-	149378000.000	114647000.000	+30%	80551250.000	+85%	70325550.000	+112%	53612825.000	+179%
Usd Total Gains Per Share	-	-	2.092	2.254	-7%	-0.123	+106%	1.002	+109%	0.756	+177%
	EOD	+4 -4	MRQ	TTM	+20 -16	YOY	+24 -12	5Y	+22 -14	10Y	+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.138
Price to Book Ratio (EOD)	Between	0-1	0.917
Net Profit Margin (MRQ)	Greater than	0	0.226
Operating Margin (MRQ)	Greater than	0	-0.001
Quick Ratio (MRQ)	Greater than	1	0.225
Current Ratio (MRQ)	Greater than	1	0.079
Debt to Asset Ratio (MRQ)	Less than	1	0.885
Debt to Equity Ratio (MRQ)	Less than	1	7.692
Return on Equity (MRQ)	Greater than	0.15	0.032
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			4/10 (40.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	40.264
Ma 20	Greater than	Ma 50	28.164
Ma 50	Greater than	Ma 100	28.177
Ma 100	Greater than	Ma 200	29.603
Open	Greater than	Close	27.410
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Liabilities	-100,138	-390,532	-490,670	-79,265	-569,935	-15,502	-585,437	5,926,666	5,341,229
Cash and Short Term Investments	1,285,421	-78,770	1,206,651	75,270	1,281,921	35,769	1,317,690	-1,429,370	-111,680
Net Working Capital	1,230,552	-159,930	1,070,622	19,155	1,089,777	45,111	1,134,888	-6,612,604	-5,477,716
EBIT	39,569	5,308	44,877	-17,615	27,262	13,467	40,729	-40,951	-222
Operating Income	39,569	5,308	44,877	-17,615	27,262	13,467	40,729	-40,951	-222

Latest Balance Sheet

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

Summary

Total Assets	9,157,382
Total Liabilities	8,103,848
Total Stockholder Equity	1,053,534

	As reported
Total Liabilities	8,103,848
Total Stockholder Equity	+ 1,053,534
Total Assets	= 9,157,382

Assets

Total Assets	9,157,382
Total Current Assets	467,222
Long-term Assets	8,690,160

Total Current Assets

Total Current Assets (as reported)	467,222
Cash And Cash Equivalents	426,722
Short-term Investments	1,048,322
Net Receivables	403,210
Inventory	-291,530
Total Current Assets (calculated)	1,586,724
+/-	1,119,502

Long-term Assets

Long-term Assets (as reported)	8,690,160
Property Plant Equipment	115,545
Goodwill	362,169
Long Term Investments	1,795,400
Intangible Assets	50,003
Long-term Assets Other	183,014
Long-term Assets (calculated)	2,506,131
+/-	6,184,029

Liabilities & Shareholders' Equity

Total Current Liabilities	5,944,938
Long-term Liabilities	2,158,910
Total Stockholder Equity	1,053,534

Total Current Liabilities

Total Current Liabilities (as reported)	5,944,938
Short-term Debt	603,709
Short Long Term Debt	369,000
Other Current Liabilities	5,341,229
Total Current Liabilities (calculated)	6,313,938
+/-	369,000

Long-term Liabilities

Long-term Liabilities (as reported)	2,158,910
Long term Debt	216,241
Long-term Liabilities (calculated)	216,241
+/-	1,942,669

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,053,534
Common Stock	865,227
Retained Earnings	327,237
Accumulated Other Comprehensive Income	-101,590
Other Stockholders Equity	-37,340
Total Stockholder Equity (calculated)	1,053,534
+/-	0

Other

Capital Stock	865,227
Cash and Short Term Investments	-111,680
Common Stock Shares Outstanding	35,090
Liabilities and Stockholders Equity	9,157,382
Net Debt	402,720
Net Invested Capital	1,638,775
Net Working Capital	-5,477,716
Property Plant and Equipment Gross	186,627
Short Long Term Debt Total	829,442

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

428,700
421,600
437,100
424,400
450,400
451,400
463,600
468,600
464,000
460,500
467,600
465,400
469,800
474,700
491,500
498,000
517,000
530,500
550,700
543,400
543,400
596,500
617,200
616,600
655,200
661,500
679,900
758,200
797,500
866,300
875,700
880,300
871,900
1,021,000
1,044,100
1,075,500
1,074,287
1,101,352
1,122,605
1,135,834
1,160,069
1,174,264
1,171,316
1,193,966
1,204,888
1,338,898
1,358,321
1,394,361
1,668,683
1,860,090
1,772,025
1,736,104
1,722,036
1,774,261
1,783,649
1,809,086
1,791,629
1,828,455
1,856,387
1,855,277
1,860,526
1,879,063
1,886,534
1,875,255
1,872,192
1,856,697
1,887,905
1,885,553
1,891,438
1,906,881
1,920,388
2,002,338
2,055,944
2,039,251
2,004,754
2,001,827
2,003,271
1,967,046
1,883,689
1,837,985
1,801,590
1,802,703
1,805,743
1,794,161
1,805,923
1,831,359
1,866,510
1,918,050
1,938,722
1,899,841
1,919,705
2,059,108
2,078,253
2,163,892
2,433,763
2,567,769
3,247,031
3,210,425
3,228,830
3,258,970
3,294,929
3,333,455
3,363,585
3,432,348
3,459,276
3,525,126
3,552,412
3,581,686
3,634,929
3,972,091
4,003,089
3,992,112
4,017,119
4,276,376
4,396,148
4,357,208
4,469,120
4,985,819
4,911,807
4,760,764
5,143,052
5,067,634
7,059,752
7,068,376
7,239,261
7,278,292
7,005,854
7,207,304
7,311,520
8,786,635
8,942,534
9,157,382

9,157,382

8,942,534

8,786,635

7,311,520

7,207,304

7,005,854

7,278,292

7,239,261

7,068,376

7,059,752

5,067,634

5,143,052

4,760,764

4,911,807

4,985,819

4,469,120

4,357,208

4,396,148

4,276,376

4,017,119

3,992,112

4,003,089

3,972,091

3,634,929

3,581,686

3,552,412

3,525,126

3,459,276

3,432,348

3,363,585

3,333,455

3,294,929

3,258,970

3,228,830

3,210,425

3,247,031

2,567,769

2,433,763

2,163,892

2,078,253

2,059,108

1,919,705

1,899,841

1,938,722

1,918,050

1,866,510

1,831,359

1,805,923

1,794,161

1,805,743

1,802,703

1,801,590

1,837,985

1,883,689

1,967,046

2,003,271

2,001,827

2,004,754

2,039,251

2,055,944

2,002,338

1,920,388

1,906,881

1,891,438

1,885,553

1,887,905

1,856,697

1,872,192

1,875,255

1,886,534

1,879,063

1,860,526

1,855,277

1,856,387

1,828,455

1,791,629

1,809,086

1,783,649

1,774,261

1,722,036

1,736,104

1,772,025

1,860,090

1,668,683

1,394,361

1,358,321

1,338,898

1,204,888

1,193,966

1,171,316

1,174,264

1,160,069

1,135,834

1,122,605

1,101,352

1,074,287

1,075,500

1,044,100

1,021,000

871,900

880,300

875,700

866,300

797,500

758,200

679,900

661,500

655,200

616,600

617,200

596,500

543,400

550,700

530,500

517,000

498,000

491,500

474,700

469,800

465,400

467,600

460,500

464,000

468,600

463,600

451,400

450,400

424,400

437,100

421,600

428,700

> Total Current Assets

50,600
37,400
41,300
36,100
40,300
33,900
43,600
59,600
38,400
29,300
31,400
31,600
33,900
25,900
27,300
28,000
32,300
35,100
32,100
0
21,000
25,900
27,500
28,500
39,500
26,500
27,700
38,800
32,300
84,800
58,500
40,100
38,800
27,200
37,100
43,700
32,983
27,992
26,062
28,449
34,375
28,339
24,284
31,988
1,172,267
1,290,302
1,310,526
933,465
932,316
1,099,505
983,282
1,023,780
994,055
1,048,077
1,052,345
1,112,964
1,106,479
1,132,383
1,158,030
1,173,198
1,179,886
1,217,463
1,237,496
1,234,215
1,233,628
1,210,766
1,206,056
1,227,258
1,224,495
1,214,768
1,215,304
1,202,068
1,259,118
1,233,325
1,163,743
1,159,518
1,170,345
1,153,840
1,156,408
1,106,874
1,052,511
1,042,715
1,046,979
1,036,553
1,048,941
1,056,708
1,126,943
1,113,427
1,165,164
1,126,441
1,128,825
1,271,170
1,308,215
1,386,510
1,591,296
1,704,617
2,207,790
2,186,716
2,145,910
2,187,036
2,208,314
2,277,427
2,317,478
2,373,259
2,391,159
2,447,727
2,479,221
2,510,114
2,557,545
2,873,081
2,908,002
2,900,990
2,920,362
3,037,451
3,088,775
3,104,238
3,184,875
3,789,549
3,736,382
3,659,042
3,834,721
3,725,065
5,098,451
1,814,230
1,974,586
1,665,983
1,627,875
1,630,552
1,561,292
1,659,712
1,720,325
467,222

467,222

1,720,325

1,659,712

1,561,292

1,630,552

1,627,875

1,665,983

1,974,586

1,814,230

5,098,451

3,725,065

3,834,721

3,659,042

3,736,382

3,789,549

3,184,875

3,104,238

3,088,775

3,037,451

2,920,362

2,900,990

2,908,002

2,873,081

2,557,545

2,510,114

2,479,221

2,447,727

2,391,159

2,373,259

2,317,478

2,277,427

2,208,314

2,187,036

2,145,910

2,186,716

2,207,790

1,704,617

1,591,296

1,386,510

1,308,215

1,271,170

1,128,825

1,126,441

1,165,164

1,113,427

1,126,943

1,056,708

1,048,941

1,036,553

1,046,979

1,042,715

1,052,511

1,106,874

1,156,408

1,153,840

1,170,345

1,159,518

1,163,743

1,233,325

1,259,118

1,202,068

1,215,304

1,214,768

1,224,495

1,227,258

1,206,056

1,210,766

1,233,628

1,234,215

1,237,496

1,217,463

1,179,886

1,173,198

1,158,030

1,132,383

1,106,479

1,112,964

1,052,345

1,048,077

994,055

1,023,780

983,282

1,099,505

932,316

933,465

1,310,526

1,290,302

1,172,267

31,988

24,284

28,339

34,375

28,449

26,062

27,992

32,983

43,700

37,100

27,200

38,800

40,100

58,500

84,800

32,300

38,800

27,700

26,500

39,500

28,500

27,500

25,900

21,000

32,100

35,100

32,300

28,000

27,300

25,900

33,900

31,600

31,400

29,300

38,400

59,600

43,600

33,900

40,300

36,100

41,300

37,400

50,600

Cash And Cash Equivalents

50,600
37,400
41,300
31,600
40,300
33,900
43,600
55,900
38,400
29,300
31,400
28,300
33,900
25,900
27,300
24,700
32,300
35,100
32,100
21,000
21,000
25,900
27,500
28,500
39,500
26,500
27,700
38,800
32,300
84,800
58,500
40,100
38,800
27,200
37,100
43,700
32,983
27,992
26,062
28,449
34,375
28,339
24,284
31,988
25,425
29,817
34,509
35,050
34,554
46,740
29,824
29,426
30,860
49,219
33,787
31,449
31,745
33,914
34,931
36,648
33,683
37,130
33,513
36,506
34,399
37,304
35,576
45,200
49,222
46,516
39,558
35,598
97,343
75,471
41,698
41,773
52,041
67,368
74,660
74,644
33,687
37,649
31,757
38,950
37,955
33,683
59,277
62,542
125,398
37,757
50,660
53,820
64,684
53,962
65,970
61,454
166,402
132,262
63,741
71,115
63,296
66,344
67,835
66,146
64,315
72,432
70,043
72,194
72,629
84,802
95,173
77,612
82,072
93,423
121,449
115,193
163,652
219,274
161,251
152,100
200,375
246,073
499,682
417,864
405,679
398,385
145,184
154,022
157,154
148,482
299,109
426,722

426,722

299,109

148,482

157,154

154,022

145,184

398,385

405,679

417,864

499,682

246,073

200,375

152,100

161,251

219,274

163,652

115,193

121,449

93,423

82,072

77,612

95,173

84,802

72,629

72,194

70,043

72,432

64,315

66,146

67,835

66,344

63,296

71,115

63,741

132,262

166,402

61,454

65,970

53,962

64,684

53,820

50,660

37,757

125,398

62,542

59,277

33,683

37,955

38,950

31,757

37,649

33,687

74,644

74,660

67,368

52,041

41,773

41,698

75,471

97,343

35,598

39,558

46,516

49,222

45,200

35,576

37,304

34,399

36,506

33,513

37,130

33,683

36,648

34,931

33,914

31,745

31,449

33,787

49,219

30,860

29,426

29,824

46,740

34,554

35,050

34,509

29,817

25,425

31,988

24,284

28,339

34,375

28,449

26,062

27,992

32,983

43,700

37,100

27,200

38,800

40,100

58,500

84,800

32,300

38,800

27,700

26,500

39,500

28,500

27,500

25,900

21,000

32,100

35,100

32,300

24,700

27,300

25,900

33,900

28,300

31,400

29,300

38,400

55,900

43,600

33,900

40,300

31,600

41,300

37,400

50,600

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207
0
0
0
1,196
0
0
0
21,516
0
0
0
45,077
0
0
0
779
0
0
0
4,084
0
0
0
4,401
0
0
0
1,925
23,478
23,735
23,996
1,209
23,996
24,356
24,356
11,804
24,356
24,356
24,356
46,320
632,140
643,598
642,659
628,571
610,036
623,986
589,360
639,185
602,645
600,328
616,036
606,108
592,097
593,803
631,827
636,880
760,822
736,220
793,285
784,701
802,194
772,618
762,143
777,940
786,961
799,088
797,021
795,187
790,910
795,924
793,325
791,891
802,570
919,364
988,035
936,101
960,835
877,851
851,702
753,013
865,347
849,637
1,297,090
1,273,858
1,301,839
1,267,598
1,169,844
1,131,399
1,049,497
1,133,439
1,018,581
1,048,322

1,048,322

1,018,581

1,133,439

1,049,497

1,131,399

1,169,844

1,267,598

1,301,839

1,273,858

1,297,090

849,637

865,347

753,013

851,702

877,851

960,835

936,101

988,035

919,364

802,570

791,891

793,325

795,924

790,910

795,187

797,021

799,088

786,961

777,940

762,143

772,618

802,194

784,701

793,285

736,220

760,822

636,880

631,827

593,803

592,097

606,108

616,036

600,328

602,645

639,185

589,360

623,986

610,036

628,571

642,659

643,598

632,140

46,320

24,356

11,804

24,356

23,996

1,209

23,996

23,735

23,478

1,925

4,401

4,084

779

45,077

21,516

1,196

207

Net Receivables

0
0
0
4,500
0
0
0
3,700
0
0
0
3,300
0
0
0
3,300
3,300
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,643
111,446
122,508
267,068
314,511
312,847
345,131
354,641
377,791
402,635
403,210

403,210

402,635

377,791

354,641

345,131

312,847

314,511

267,068

122,508

111,446

95,643

3,300

3,700

4,500

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,146,842
1,260,485
1,276,017
898,415
897,762
1,052,765
953,458
994,354
963,195
998,858
1,018,558
1,081,515
1,074,734
1,098,469
1,123,099
1,136,550
1,146,203
1,180,333
1,203,983
1,197,709
1,199,229
1,173,462
1,170,480
1,182,058
1,175,273
1,168,252
1,175,746
1,166,470
1,161,775
1,157,854
1,122,045
1,117,745
1,118,304
1,086,472
1,081,748
1,032,230
1,018,824
1,005,066
1,015,222
997,603
1,010,986
1,023,025
1,067,666
411,700
437,121
488,356
462,129
611,242
651,434
738,745
893,499
1,006,283
1,280,566
1,318,234
1,288,884
1,331,220
1,342,824
1,438,465
1,487,500
1,529,173
1,539,883
1,576,207
1,612,157
1,642,733
1,694,006
1,992,355
2,019,504
2,031,487
2,035,720
2,024,664
1,979,291
2,052,944
2,060,388
2,692,424
2,723,429
2,753,929
2,768,999
2,533,712
3,190,233
3,186,285
1,460
-314,522
165,584
186,122
179,254
178,282
330,709
467,222

467,222

330,709

178,282

179,254

186,122

165,584

-314,522

1,460

3,186,285

3,190,233

2,533,712

2,768,999

2,753,929

2,723,429

2,692,424

2,060,388

2,052,944

1,979,291

2,024,664

2,035,720

2,031,487

2,019,504

1,992,355

1,694,006

1,642,733

1,612,157

1,576,207

1,539,883

1,529,173

1,487,500

1,438,465

1,342,824

1,331,220

1,288,884

1,318,234

1,280,566

1,006,283

893,499

738,745

651,434

611,242

462,129

488,356

437,121

411,700

1,067,666

1,023,025

1,010,986

997,603

1,015,222

1,005,066

1,018,824

1,032,230

1,081,748

1,086,472

1,118,304

1,117,745

1,122,045

1,157,854

1,161,775

1,166,470

1,175,746

1,168,252

1,175,273

1,182,058

1,170,480

1,173,462

1,199,229

1,197,709

1,203,983

1,180,333

1,146,203

1,136,550

1,123,099

1,098,469

1,074,734

1,081,515

1,018,558

998,858

963,195

994,354

953,458

1,052,765

897,762

898,415

1,276,017

1,260,485

1,146,842

> Long-term Assets

107,600
108,000
109,600
106,000
120,000
117,700
116,800
120,700
122,500
119,200
116,700
114,100
110,600
109,500
114,100
110,200
118,600
127,700
146,900
0
142,400
163,400
164,800
159,300
158,400
159,200
160,800
186,300
233,900
224,200
252,500
250,400
237,900
365,800
348,200
343,600
339,175
342,451
345,197
346,086
340,173
332,587
324,989
346,733
32,621
48,596
47,795
460,896
736,367
760,585
788,743
712,324
727,981
726,184
731,304
696,122
685,150
696,072
698,357
682,079
680,640
661,600
649,038
641,040
638,564
645,931
681,849
658,295
666,943
692,113
705,084
800,270
796,826
805,926
841,011
842,309
832,926
813,206
727,281
731,111
749,079
759,988
758,764
757,608
756,982
774,651
739,567
804,623
773,558
773,400
790,880
787,938
770,038
777,382
842,467
863,152
1,039,241
1,023,709
1,082,920
1,071,934
1,086,615
1,056,028
1,046,107
1,059,089
1,068,117
1,077,399
1,073,191
1,071,572
1,077,384
1,099,010
1,095,087
1,090,464
1,096,757
1,238,925
1,307,373
1,249,927
1,284,245
1,196,270
1,175,425
1,101,722
1,308,331
1,342,569
1,961,301
2,067,861
2,160,086
2,124,628
2,028,975
2,152,483
2,207,461
2,388,039
2,272,693
8,690,160

8,690,160

2,272,693

2,388,039

2,207,461

2,152,483

2,028,975

2,124,628

2,160,086

2,067,861

1,961,301

1,342,569

1,308,331

1,101,722

1,175,425

1,196,270

1,284,245

1,249,927

1,307,373

1,238,925

1,096,757

1,090,464

1,095,087

1,099,010

1,077,384

1,071,572

1,073,191

1,077,399

1,068,117

1,059,089

1,046,107

1,056,028

1,086,615

1,071,934

1,082,920

1,023,709

1,039,241

863,152

842,467

777,382

770,038

787,938

790,880

773,400

773,558

804,623

739,567

774,651

756,982

757,608

758,764

759,988

749,079

731,111

727,281

813,206

832,926

842,309

841,011

805,926

796,826

800,270

705,084

692,113

666,943

658,295

681,849

645,931

638,564

641,040

649,038

661,600

680,640

682,079

698,357

696,072

685,150

696,122

731,304

726,184

727,981

712,324

788,743

760,585

736,367

460,896

47,795

48,596

32,621

346,733

324,989

332,587

340,173

346,086

345,197

342,451

339,175

343,600

348,200

365,800

237,900

250,400

252,500

224,200

233,900

186,300

160,800

159,200

158,400

159,300

164,800

163,400

142,400

146,900

127,700

118,600

110,200

114,100

109,500

110,600

114,100

116,700

119,200

122,500

120,700

116,800

117,700

120,000

106,000

109,600

108,000

107,600

Property Plant Equipment

5,400
5,300
5,600
6,000
5,800
6,600
7,200
8,100
9,000
10,000
10,600
10,800
10,600
10,400
10,200
10,800
10,600
10,700
10,500
10,600
10,600
11,300
11,100
11,500
11,500
11,300
11,600
12,000
12,600
15,200
15,100
14,800
14,800
14,900
14,800
15,300
14,907
15,791
15,776
15,565
15,665
16,405
16,461
16,369
16,001
20,337
18,166
18,058
17,752
22,102
22,496
22,155
21,764
21,720
22,133
22,640
22,126
21,798
23,952
23,486
23,163
23,171
22,848
23,455
23,190
23,008
22,584
24,803
24,762
24,954
25,283
25,111
24,742
25,278
24,952
24,844
24,464
24,279
24,244
24,934
24,853
24,466
24,294
23,905
23,863
23,754
24,552
27,013
27,745
28,544
28,990
29,809
30,551
33,122
37,439
40,335
50,686
50,341
53,401
53,487
52,156
52,731
54,854
53,616
53,258
52,188
51,777
52,510
56,247
58,292
57,527
56,542
55,890
64,451
63,338
61,846
60,301
61,771
61,468
60,094
58,721
58,548
91,210
89,260
89,886
86,523
83,863
82,934
86,567
103,924
103,877
115,545

115,545

103,877

103,924

86,567

82,934

83,863

86,523

89,886

89,260

91,210

58,548

58,721

60,094

61,468

61,771

60,301

61,846

63,338

64,451

55,890

56,542

57,527

58,292

56,247

52,510

51,777

52,188

53,258

53,616

54,854

52,731

52,156

53,487

53,401

50,341

50,686

40,335

37,439

33,122

30,551

29,809

28,990

28,544

27,745

27,013

24,552

23,754

23,863

23,905

24,294

24,466

24,853

24,934

24,244

24,279

24,464

24,844

24,952

25,278

24,742

25,111

25,283

24,954

24,762

24,803

22,584

23,008

23,190

23,455

22,848

23,171

23,163

23,486

23,952

21,798

22,126

22,640

22,133

21,720

21,764

22,155

22,496

22,102

17,752

18,058

18,166

20,337

16,001

16,369

16,461

16,405

15,665

15,565

15,776

15,791

14,907

15,300

14,800

14,900

14,800

15,100

15,200

12,600

12,000

11,600

11,300

11,500

11,100

11,300

10,600

10,500

10,700

10,600

10,800

10,200

10,400

10,600

10,800

10,600

10,000

9,000

8,100

7,200

6,600

5,800

6,000

5,600

5,300

5,400

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
16,133
15,702
16,778
16,282
15,802
15,388
16,620
28,259
29,629
30,738
30,265
48,803
46,494
48,705
48,917
65,274
64,699
71,118
70,332
70,543
69,925
69,280
68,690
69,623
69,053
61,373
61,378
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,520
62,852
64,835
64,881
65,401
65,786
65,786
70,520
70,520
71,843
89,604
98,562
124,660
132,252
133,201
132,631
132,631
132,631
132,631
132,631
132,631
132,631
132,631
133,111
133,111
151,423
151,673
151,245
151,245
174,567
166,494
166,032
165,805
165,805
171,255
171,260
171,260
196,500
267,015
269,811
303,651
289,976
292,397
292,397
292,597
356,397
355,106
362,169

362,169

355,106

356,397

292,597

292,397

289,976

303,651

269,811

267,015

196,500

171,260

171,255

165,805

166,032

166,494

174,567

151,245

151,673

151,423

133,111

132,631

133,201

132,252

124,660

98,562

89,604

71,843

70,520

65,786

65,401

64,881

64,835

62,852

62,520

61,378

61,373

69,053

69,623

68,690

69,280

69,925

70,543

70,332

71,118

64,699

65,274

48,917

48,705

46,494

48,803

30,265

30,738

29,629

28,259

16,620

15,388

15,802

16,282

16,778

15,702

16,133

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
923,580
914,953
925,580
914,789
922,854
935,353
970,160
967,361
963,079
1,013,116
1,040,263
1,179,169
1,209,636
1,301,968
1,485,795
1,603,017
1,978,208
1,993,789
2,026,914
2,055,661
2,087,854
2,110,952
2,150,989
2,206,507
2,231,034
2,275,544
2,308,043
2,338,344
2,383,530
2,667,225
2,687,848
2,708,583
2,718,832
2,818,104
2,833,253
2,858,468
2,870,821
3,323,666
3,421,377
3,357,240
3,366,973
1,062,445
1,574,676
1,681,974
1,728,335
1,709,973
1,616,684
1,743,220
1,796,332
1,870,943
1,760,322
1,795,400

1,795,400

1,760,322

1,870,943

1,796,332

1,743,220

1,616,684

1,709,973

1,728,335

1,681,974

1,574,676

1,062,445

3,366,973

3,357,240

3,421,377

3,323,666

2,870,821

2,858,468

2,833,253

2,818,104

2,718,832

2,708,583

2,687,848

2,667,225

2,383,530

2,338,344

2,308,043

2,275,544

2,231,034

2,206,507

2,150,989

2,110,952

2,087,854

2,055,661

2,026,914

1,993,789

1,978,208

1,603,017

1,485,795

1,301,968

1,209,636

1,179,169

1,040,263

1,013,116

963,079

967,361

970,160

935,353

922,854

914,789

925,580

914,953

923,580

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,424
17,848
18,793
18,166
17,555
17,010
16,620
28,259
29,629
30,738
30,265
48,803
46,494
48,705
48,917
65,274
64,699
72,801
70,332
70,543
69,925
69,280
68,690
69,623
69,053
7,479
6,959
6,473
6,008
5,509
5,085
4,697
4,268
3,886
3,752
3,573
3,285
3,079
2,837
2,618
2,414
2,350
2,245
2,082
1,969
1,955
1,909
2,531
3,587
3,644
4,576
5,822
5,631
7,083
6,768
7,430
9,665
10,596
18,777
18,917
18,138
16,986
16,366
15,340
14,374
13,387
12,874
12,061
11,228
11,465
10,709
12,530
11,728
10,840
9,997
13,471
12,632
11,802
11,642
10,820
14,142
13,337
12,747
25,076
28,400
26,816
38,214
38,156
36,031
33,932
31,965
56,775
53,388
50,003

50,003

53,388

56,775

31,965

33,932

36,031

38,156

38,214

26,816

28,400

25,076

12,747

13,337

14,142

10,820

11,642

11,802

12,632

13,471

9,997

10,840

11,728

12,530

10,709

11,465

11,228

12,061

12,874

13,387

14,374

15,340

16,366

16,986

18,138

18,917

18,777

10,596

9,665

7,430

6,768

7,083

5,631

5,822

4,576

3,644

3,587

2,531

1,909

1,955

1,969

2,082

2,245

2,350

2,414

2,618

2,837

3,079

3,285

3,573

3,752

3,886

4,268

4,697

5,085

5,509

6,008

6,473

6,959

7,479

69,053

69,623

68,690

69,280

69,925

70,543

70,332

72,801

64,699

65,274

48,917

48,705

46,494

48,803

30,265

30,738

29,629

28,259

16,620

17,010

17,555

18,166

18,793

17,848

18,424

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
904,554
1,040,331
1,136,783
1,079,007
1,155,876
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,155,876

1,079,007

1,136,783

1,040,331

904,554

Other Assets

270,500
276,200
286,200
282,300
290,100
299,800
303,200
288,300
303,100
312,000
319,500
319,700
325,300
339,300
350,100
359,800
366,100
367,700
371,700
0
380,000
407,200
424,900
428,800
457,300
475,800
491,400
533,100
531,300
557,300
564,700
589,800
595,200
628,000
658,800
688,200
702,129
730,909
751,346
761,299
785,521
813,338
822,043
815,245
395,011
438,666
447,681
1,855,257
758,212
2,620,675
2,560,768
2,448,428
2,450,017
2,500,445
2,514,953
2,505,208
2,476,779
2,524,527
2,554,744
2,537,356
2,541,166
2,540,663
2,535,572
2,516,295
2,510,756
2,502,628
2,569,754
2,543,848
2,558,381
2,598,994
2,625,472
2,802,608
2,852,770
2,845,177
2,845,765
2,844,136
2,836,197
2,780,252
2,610,970
2,569,096
2,550,669
2,562,691
2,564,507
2,551,769
2,562,905
2,606,010
2,606,077
2,722,673
2,712,280
2,673,241
2,710,585
2,847,046
2,848,291
2,941,274
3,276,230
3,430,921
4,286,272
4,234,134
4,311,750
4,330,904
4,381,544
4,389,483
4,409,692
4,491,437
4,527,393
4,602,525
4,625,603
4,653,258
4,712,313
5,071,101
5,098,176
658
5,113,876
5,515,301
5,703,521
3,043
4,469,120
4,985,819
4,911,807
4,760,764
5,143,052
5,067,634
7,059,752
3,186,285
3,104,589
3,487,681
3,349,004
3,424,269
3,542,767
4,738,884
4,949,516
0

4,949,516

4,738,884

3,542,767

3,424,269

3,349,004

3,487,681

3,104,589

3,186,285

7,059,752

5,067,634

5,143,052

4,760,764

4,911,807

4,985,819

4,469,120

3,043

5,703,521

5,515,301

5,113,876

658

5,098,176

5,071,101

4,712,313

4,653,258

4,625,603

4,602,525

4,527,393

4,491,437

4,409,692

4,389,483

4,381,544

4,330,904

4,311,750

4,234,134

4,286,272

3,430,921

3,276,230

2,941,274

2,848,291

2,847,046

2,710,585

2,673,241

2,712,280

2,722,673

2,606,077

2,606,010

2,562,905

2,551,769

2,564,507

2,562,691

2,550,669

2,569,096

2,610,970

2,780,252

2,836,197

2,844,136

2,845,765

2,845,177

2,852,770

2,802,608

2,625,472

2,598,994

2,558,381

2,543,848

2,569,754

2,502,628

2,510,756

2,516,295

2,535,572

2,540,663

2,541,166

2,537,356

2,554,744

2,524,527

2,476,779

2,505,208

2,514,953

2,500,445

2,450,017

2,448,428

2,560,768

2,620,675

758,212

1,855,257

447,681

438,666

395,011

815,245

822,043

813,338

785,521

761,299

751,346

730,909

702,129

688,200

658,800

628,000

595,200

589,800

564,700

557,300

531,300

533,100

491,400

475,800

457,300

428,800

424,900

407,200

380,000

371,700

367,700

366,100

359,800

350,100

339,300

325,300

319,700

319,500

312,000

303,100

288,300

303,200

299,800

290,100

282,300

286,200

276,200

270,500

> Total Liabilities

398,600
390,800
405,600
392,000
417,400
414,800
426,100
430,100
424,600
419,300
425,400
422,600
424,700
430,100
446,400
452,400
469,300
480,600
500,100
491,900
491,900
544,700
563,500
560,400
598,700
602,600
618,500
679,400
717,600
784,300
790,900
794,300
785,100
912,600
939,900
973,600
972,935
999,387
1,016,529
1,023,619
1,040,942
1,055,679
1,048,307
1,071,056
1,086,378
1,205,072
1,217,453
1,218,088
1,483,001
1,681,766
1,568,239
1,565,224
1,546,636
1,604,459
1,610,417
1,633,668
1,618,991
1,649,002
1,675,932
1,672,200
1,675,857
1,692,507
1,689,653
1,678,086
1,674,100
1,660,146
1,688,458
1,682,717
1,684,017
1,705,435
1,723,294
1,815,712
1,825,637
1,800,802
1,760,391
1,757,859
1,762,429
1,726,766
1,649,930
1,607,304
1,591,105
1,584,176
1,581,213
1,587,504
1,597,257
1,616,736
1,647,675
1,696,322
1,712,643
1,680,694
1,697,458
1,837,555
1,847,677
1,919,621
2,114,431
2,227,651
2,827,813
2,792,261
2,804,070
2,839,181
2,866,443
2,895,702
2,922,948
2,997,087
3,016,267
3,073,773
3,095,026
3,123,094
3,178,114
3,472,752
3,498,799
3,471,314
3,481,998
3,697,354
3,807,615
3,762,815
3,885,399
4,416,642
4,344,951
4,185,091
4,564,159
4,482,129
6,227,870
6,223,172
6,430,921
6,491,468
6,245,343
6,421,976
6,491,977
7,787,728
7,949,315
8,103,848

8,103,848

7,949,315

7,787,728

6,491,977

6,421,976

6,245,343

6,491,468

6,430,921

6,223,172

6,227,870

4,482,129

4,564,159

4,185,091

4,344,951

4,416,642

3,885,399

3,762,815

3,807,615

3,697,354

3,481,998

3,471,314

3,498,799

3,472,752

3,178,114

3,123,094

3,095,026

3,073,773

3,016,267

2,997,087

2,922,948

2,895,702

2,866,443

2,839,181

2,804,070

2,792,261

2,827,813

2,227,651

2,114,431

1,919,621

1,847,677

1,837,555

1,697,458

1,680,694

1,712,643

1,696,322

1,647,675

1,616,736

1,597,257

1,587,504

1,581,213

1,584,176

1,591,105

1,607,304

1,649,930

1,726,766

1,762,429

1,757,859

1,760,391

1,800,802

1,825,637

1,815,712

1,723,294

1,705,435

1,684,017

1,682,717

1,688,458

1,660,146

1,674,100

1,678,086

1,689,653

1,692,507

1,675,857

1,672,200

1,675,932

1,649,002

1,618,991

1,633,668

1,610,417

1,604,459

1,546,636

1,565,224

1,568,239

1,681,766

1,483,001

1,218,088

1,217,453

1,205,072

1,086,378

1,071,056

1,048,307

1,055,679

1,040,942

1,023,619

1,016,529

999,387

972,935

973,600

939,900

912,600

785,100

794,300

790,900

784,300

717,600

679,400

618,500

602,600

598,700

560,400

563,500

544,700

491,900

500,100

480,600

469,300

452,400

446,400

430,100

424,700

422,600

425,400

419,300

424,600

430,100

426,100

414,800

417,400

392,000

405,600

390,800

398,600

> Total Current Liabilities

10,700
8,900
10,900
7,900
7,500
9,100
9,500
9,700
25,000
26,200
27,400
0
422,600
428,100
444,400
428,600
446,200
458,100
478,600
468,900
468,900
523,200
532,000
531,200
567,300
572,000
587,000
650,700
673,200
740,300
749,700
753,600
744,700
762,100
789,600
823,300
822,700
860,700
878,000
885,100
900,100
915,000
877,700
878,600
887,800
1,007,800
1,011,800
17,000
39,500
22,500
1,113,700
92,300
72,200
99,700
77,300
37,400
83,724
131,030
165,844
137,800
194,038
228,568
226,281
194,883
220,515
235,005
249,047
187,500
154,866
129,370
140,461
98,852
50,027
48,464
48,344
25,000
49,714
49,765
49,060
47,056
42,283
39,254
58,555
51,643
44,905
43,347
37,651
15,000
32,395
59,000
64,000
71,000
15,000
48,000
71,897
15,000
91,101
92,711
40,000
76,000
63,000
103,000
90,000
231,000
32,000
65,000
116,597
92,592
104,579
284,550
231,990
304,996
147,188
140,329
239,069
274,009
219,000
135,000
135,000
20,000
20,000
15,000
65,000
166,482
55,000
40,000
40,000
400,000
490,670
569,935
585,437
5,944,938

5,944,938

585,437

569,935

490,670

400,000

40,000

55,000

166,482

65,000

15,000

20,000

135,000

219,000

274,009

239,069

140,329

147,188

304,996

231,990

284,550

104,579

92,592

116,597

65,000

32,000

231,000

90,000

103,000

63,000

76,000

40,000

92,711

91,101

15,000

71,897

48,000

15,000

71,000

64,000

59,000

32,395

15,000

37,651

43,347

44,905

51,643

58,555

39,254

42,283

47,056

49,060

49,765

49,714

25,000

48,344

48,464

50,027

98,852

140,461

129,370

154,866

187,500

249,047

235,005

220,515

194,883

226,281

228,568

194,038

137,800

165,844

131,030

83,724

37,400

77,300

99,700

72,200

92,300

1,113,700

22,500

39,500

17,000

1,011,800

1,007,800

887,800

878,600

877,700

915,000

900,100

885,100

878,000

860,700

822,700

823,300

789,600

762,100

744,700

753,600

749,700

740,300

673,200

650,700

587,000

572,000

567,300

531,200

532,000

523,200

468,900

478,600

458,100

446,200

428,600

444,400

428,100

422,600

27,400

26,200

25,000

9,700

9,500

9,100

7,500

7,900

10,900

8,900

10,700

Short-term Debt

10,700
8,900
10,900
7,900
7,500
9,100
9,500
9,700
25,000
26,200
27,400
0
8,800
11,300
13,700
0
4,200
4,700
19,200
0
37,900
10,000
3,500
2,500
2,500
600
4,000
1,800
17,500
3,100
700
700
700
11,100
2,100
22,500
16,200
65,386
58,136
65,186
45,000
0
0
32,300
9,400
28,500
17,000
17,000
39,500
22,500
0
92,300
72,200
99,700
77,300
37,400
83,724
131,030
165,844
137,800
194,038
228,568
226,281
194,883
220,515
235,005
249,047
187,500
154,866
129,370
140,461
98,852
50,027
48,464
48,344
25,000
49,714
49,765
49,060
51,509
42,283
39,254
58,555
51,643
44,905
43,347
37,651
47,769
32,395
92,521
106,843
113,590
68,777
115,869
71,897
88,277
91,101
92,711
40,000
160,386
135,068
173,512
162,807
305,607
105,752
142,532
193,717
209,491
203,475
360,727
296,830
356,198
191,363
186,457
288,150
316,977
259,661
177,912
182,063
73,261
67,868
66,496
184,693
166,482
144,275
326,442
133,611
500,138
490,670
569,935
585,437
603,709

603,709

585,437

569,935

490,670

500,138

133,611

326,442

144,275

166,482

184,693

66,496

67,868

73,261

182,063

177,912

259,661

316,977

288,150

186,457

191,363

356,198

296,830

360,727

203,475

209,491

193,717

142,532

105,752

305,607

162,807

173,512

135,068

160,386

40,000

92,711

91,101

88,277

71,897

115,869

68,777

113,590

106,843

92,521

32,395

47,769

37,651

43,347

44,905

51,643

58,555

39,254

42,283

51,509

49,060

49,765

49,714

25,000

48,344

48,464

50,027

98,852

140,461

129,370

154,866

187,500

249,047

235,005

220,515

194,883

226,281

228,568

194,038

137,800

165,844

131,030

83,724

37,400

77,300

99,700

72,200

92,300

22,500

39,500

17,000

28,500

9,400

32,300

45,000

65,186

58,136

65,386

16,200

22,500

2,100

11,100

700

3,100

17,500

1,800

4,000

600

2,500

3,500

10,000

37,900

19,200

4,700

4,200

13,700

11,300

8,800

27,400

26,200

25,000

9,700

9,500

9,100

7,500

7,900

10,900

8,900

10,700

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
267,360
0
0
0
274,056
0
173,512
162,807
5,545
105,752
361,546
1,866
30,592
3,840
478,937
0
29,996
147,188
140,329
239,069
274,009
219,000
135,000
135,000
73,261
67,868
66,496
184,693
166,482
144,275
326,442
133,611
500,138
490,670
569,935
585,437
369,000

369,000

585,437

569,935

490,670

500,138

133,611

326,442

144,275

166,482

184,693

66,496

67,868

73,261

135,000

219,000

274,009

239,069

140,329

147,188

29,996

478,937

3,840

30,592

1,866

361,546

105,752

5,545

162,807

173,512

274,056

267,360

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
741,398
729,902
754,675
757,621
808,990
825,110
842,585
814,368
839,222
934,823
951,738
955,877
969,856
1,143,419
1,056,329
1,028,530
1,029,564
1,013,324
1,027,742
1,069,421
1,103,133
1,095,422
1,096,902
1,089,286
1,139,606
1,152,031
1,227,604
1,233,529
1,217,590
1,203,098
1,183,493
1,186,377
1,248,991
1,281,048
1,250,857
1,366,368
1,421,591
1,407,590
1,393,575
1,395,886
1,435,050
1,398,776
1,392,437
1,361,600
1,360,944
1,358,826
1,342,566
1,351,080
1,398,549
1,418,296
1,452,487
1,492,303
1,528,926
1,435,778
1,437,866
1,580,758
1,633,065
1,660,918
1,861,619
1,933,074
2,581,136
2,544,572
2,530,856
2,535,944
2,587,083
2,532,971
2,575,457
2,509,722
2,702,165
2,677,144
2,664,682
2,730,330
2,813,181
2,949,259
3,041,123
2,955,465
3,137,413
3,363,613
3,357,202
3,291,412
3,398,430
4,024,884
3,952,005
3,910,459
4,304,229
4,232,623
5,832,020
5,862,796
6,002,926
5,929,225
5,865,620
5,716,941
0
0
0
0

5,716,941

5,865,620

5,929,225

6,002,926

5,862,796

5,832,020

4,232,623

4,304,229

3,910,459

3,952,005

4,024,884

3,398,430

3,291,412

3,357,202

3,363,613

3,137,413

2,955,465

3,041,123

2,949,259

2,813,181

2,730,330

2,664,682

2,677,144

2,702,165

2,509,722

2,575,457

2,532,971

2,587,083

2,535,944

2,530,856

2,544,572

2,581,136

1,933,074

1,861,619

1,660,918

1,633,065

1,580,758

1,437,866

1,435,778

1,528,926

1,492,303

1,452,487

1,418,296

1,398,549

1,351,080

1,342,566

1,358,826

1,360,944

1,361,600

1,392,437

1,398,776

1,435,050

1,395,886

1,393,575

1,407,590

1,421,591

1,366,368

1,250,857

1,281,048

1,248,991

1,186,377

1,183,493

1,203,098

1,217,590

1,233,529

1,227,604

1,152,031

1,139,606

1,089,286

1,096,902

1,095,422

1,103,133

1,069,421

1,027,742

1,013,324

1,029,564

1,028,530

1,056,329

1,143,419

969,856

955,877

951,738

934,823

839,222

814,368

842,585

825,110

808,990

757,621

754,675

729,902

741,398

Other Current Liabilities

-10,700
-8,900
-10,900
-7,900
-7,500
-9,100
-9,500
-9,700
-25,000
-26,200
-27,400
0
413,800
416,800
430,700
428,600
442,000
453,400
459,400
0
468,900
513,200
528,500
528,700
567,300
571,400
583,000
648,900
655,700
737,200
749,000
752,900
744,700
751,000
787,500
800,800
806,500
795,314
819,864
819,914
855,100
915,000
877,700
846,300
878,400
979,300
994,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,997
0
0
0
-3,014
0
0
0
12,288
0
0
0
-9,487
0
0
0
0
1,360,944
1,358,826
1,342,566
1,351,080
1,398,549
1,418,296
1,452,487
-32,769
1,528,926
-33,521
-42,843
-42,590
-53,777
-67,869
1,861,619
-73,277
2,581,136
2,544,572
2,530,856
-84,386
-72,068
-70,512
-72,807
-74,607
-73,752
-77,532
-77,120
-111,684
-98,896
-76,177
-64,840
-38,269
-44,175
-46,128
-49,081
-41,543
-40,661
-42,912
-47,063
-54,597
-47,868
-51,496
-119,693
5,862,552
-89,275
-193,083
41,312
-100,138
-490,670
-569,935
-585,437
5,341,229

5,341,229

-585,437

-569,935

-490,670

-100,138

41,312

-193,083

-89,275

5,862,552

-119,693

-51,496

-47,868

-54,597

-47,063

-42,912

-40,661

-41,543

-49,081

-46,128

-44,175

-38,269

-64,840

-76,177

-98,896

-111,684

-77,120

-77,532

-73,752

-74,607

-72,807

-70,512

-72,068

-84,386

2,530,856

2,544,572

2,581,136

-73,277

1,861,619

-67,869

-53,777

-42,590

-42,843

-33,521

1,528,926

-32,769

1,452,487

1,418,296

1,398,549

1,351,080

1,342,566

1,358,826

1,360,944

-9,487

12,288

-3,014

2,997

994,800

979,300

878,400

846,300

877,700

915,000

855,100

819,914

819,864

795,314

806,500

800,800

787,500

751,000

744,700

752,900

749,000

737,200

655,700

648,900

583,000

571,400

567,300

528,700

528,500

513,200

468,900

459,400

453,400

442,000

428,600

430,700

416,800

413,800

-27,400

-26,200

-25,000

-9,700

-9,500

-9,100

-7,500

-7,900

-10,900

-8,900

-10,700

> Long-term Liabilities

7,300
7,000
7,000
6,800
6,800
3,800
6,200
15,500
3,400
2,200
2,200
20,300
2,100
2,000
2,000
23,800
23,100
22,500
21,500
0
23,100
21,500
31,500
29,200
31,400
30,600
31,600
28,600
44,400
44,100
41,200
40,700
40,500
179,500
179,300
179,300
179,200
167,700
167,500
167,500
169,900
169,700
199,700
221,500
220,900
226,300
234,700
203,829
439,329
485,262
454,568
417,824
420,196
463,346
476,330
494,127
415,926
404,381
395,637
391,816
324,032
292,340
217,498
230,205
217,201
204,203
236,866
254,439
260,445
276,363
316,052
330,792
335,436
325,046
299,607
268,643
262,745
262,529
187,277
180,268
174,481
174,286
166,562
164,912
129,261
129,089
128,897
88,823
87,074
85,714
84,146
81,826
80,164
78,815
117,454
139,083
90,074
88,633
76,400
73,670
73,188
107,980
107,563
105,155
134,506
179,014
155,890
144,019
123,481
113,085
111,099
109,644
105,995
85,691
84,194
83,123
132,791
112,536
111,386
110,568
110,295
95,081
99,411
99,475
99,246
49,065
40,000
400,000
490,670
123,579
173,312
2,158,910

2,158,910

173,312

123,579

490,670

400,000

40,000

49,065

99,246

99,475

99,411

95,081

110,295

110,568

111,386

112,536

132,791

83,123

84,194

85,691

105,995

109,644

111,099

113,085

123,481

144,019

155,890

179,014

134,506

105,155

107,563

107,980

73,188

73,670

76,400

88,633

90,074

139,083

117,454

78,815

80,164

81,826

84,146

85,714

87,074

88,823

128,897

129,089

129,261

164,912

166,562

174,286

174,481

180,268

187,277

262,529

262,745

268,643

299,607

325,046

335,436

330,792

316,052

276,363

260,445

254,439

236,866

204,203

217,201

230,205

217,498

292,340

324,032

391,816

395,637

404,381

415,926

494,127

476,330

463,346

420,196

417,824

454,568

485,262

439,329

203,829

234,700

226,300

220,900

221,500

199,700

169,700

169,900

167,500

167,700

179,200

179,300

179,500

40,500

40,700

41,200

44,100

44,400

28,600

31,600

30,600

31,400

29,200

31,500

21,500

23,100

21,500

22,500

23,100

23,800

2,000

2,100

20,300

2,200

3,400

15,500

6,200

3,800

6,800

7,000

7,300

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,481
174,286
166,562
164,912
129,261
129,089
128,897
128,823
127,074
125,714
124,146
121,826
120,164
118,815
157,454
179,083
130,074
128,633
116,400
113,670
113,188
147,980
147,563
145,155
174,506
219,014
195,890
144,019
123,481
113,085
111,099
109,644
105,995
85,691
84,194
83,123
132,791
112,536
111,386
110,568
110,295
95,081
99,411
99,475
201,610
123,687
104,196
0
95,629
123,579
0
0

123,579

95,629

104,196

123,687

201,610

99,475

99,411

95,081

110,295

110,568

111,386

112,536

132,791

83,123

84,194

85,691

105,995

109,644

111,099

113,085

123,481

144,019

195,890

219,014

174,506

145,155

147,563

147,980

113,188

113,670

116,400

128,633

130,074

179,083

157,454

118,815

120,164

121,826

124,146

125,714

127,074

128,823

128,897

129,089

129,261

164,912

166,562

174,286

174,481

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
7,988
8,026
8,205
7,572
7,604
7,318
9,273
8,188
7,728
9,533
9,685
10,199
9,974
10,259
10,465
10,102
9,547
13,836
14,543
19,908
16,208
18,169
17,549
17,402
18,181
19,568
18,270
19,469
18,794
17,840
19,052
19,360
19,715
18,654
15,924
19,700
18,583
19,702
18,865
16,409
14,920
15,696
21,156
13,927
13,397
11,810
13,530
19,869
24,542
26,004
28,640
27,427
24,248
26,681
28,603
21,381
25,671
24,019
23,461
27,217
25,502
26,345
27,649
29,181
31,104
41,239
37,121
36,603
33,844
35,083
40,737
39,254
37,977
49,681
49,747
50,007
0
0
0
0
0
1,500
1,500
2,900
2,400
2,200
2,400
2,500
2,200
2,200
2,100
2,000
0
0
0
0

2,000

2,100

2,200

2,500

2,400

2,200

2,400

2,900

1,500

50,007

49,747

49,681

37,977

39,254

40,737

35,083

33,844

36,603

37,121

41,239

31,104

29,181

27,649

26,345

25,502

27,217

23,461

24,019

25,671

21,381

28,603

26,681

24,248

27,427

28,640

26,004

24,542

19,869

13,530

11,810

13,397

13,927

21,156

15,696

14,920

16,409

18,865

19,702

18,583

19,700

15,924

18,654

19,715

19,360

19,052

17,840

18,794

19,469

18,270

19,568

18,181

17,402

17,549

18,169

16,208

19,908

14,543

13,836

9,547

10,102

10,465

10,259

9,974

10,199

9,685

9,533

7,728

8,188

9,273

7,318

7,604

7,572

8,205

8,026

7,988

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,055
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,055

> Total Stockholder Equity

30,100
30,800
31,500
32,400
33,000
36,600
37,500
38,500
39,400
41,200
42,200
42,800
45,100
44,600
45,100
45,600
47,700
49,900
50,600
0
51,500
51,800
53,700
56,200
56,500
58,900
61,400
78,800
79,900
82,000
84,800
86,000
86,800
79,400
75,200
72,900
72,358
72,962
77,064
83,194
90,098
89,547
93,962
93,854
96,226
104,780
111,800
147,183
156,571
178,324
174,631
170,880
175,400
169,802
173,232
175,418
172,638
179,453
180,455
183,077
184,669
186,556
196,881
197,169
198,092
196,551
199,447
202,836
207,421
201,446
197,094
186,626
230,307
238,449
244,363
243,968
240,842
240,280
233,759
230,681
210,485
218,527
224,530
206,657
208,666
214,623
218,835
221,728
226,079
219,147
222,247
221,553
230,576
244,271
319,332
340,118
419,218
418,164
424,760
419,789
428,486
437,753
440,637
435,261
443,009
451,353
457,386
458,592
456,815
499,339
504,290
520,798
535,121
579,022
588,533
594,393
583,721
569,177
566,856
575,673
578,893
585,505
831,882
845,204
808,340
786,824
760,511
785,328
819,543
998,907
993,219
1,053,534

1,053,534

993,219

998,907

819,543

785,328

760,511

786,824

808,340

845,204

831,882

585,505

578,893

575,673

566,856

569,177

583,721

594,393

588,533

579,022

535,121

520,798

504,290

499,339

456,815

458,592

457,386

451,353

443,009

435,261

440,637

437,753

428,486

419,789

424,760

418,164

419,218

340,118

319,332

244,271

230,576

221,553

222,247

219,147

226,079

221,728

218,835

214,623

208,666

206,657

224,530

218,527

210,485

230,681

233,759

240,280

240,842

243,968

244,363

238,449

230,307

186,626

197,094

201,446

207,421

202,836

199,447

196,551

198,092

197,169

196,881

186,556

184,669

183,077

180,455

179,453

172,638

175,418

173,232

169,802

175,400

170,880

174,631

178,324

156,571

147,183

111,800

104,780

96,226

93,854

93,962

89,547

90,098

83,194

77,064

72,962

72,358

72,900

75,200

79,400

86,800

86,000

84,800

82,000

79,900

78,800

61,400

58,900

56,500

56,200

53,700

51,800

51,500

50,600

49,900

47,700

45,600

45,100

44,600

45,100

42,800

42,200

41,200

39,400

38,500

37,500

36,600

33,000

32,400

31,500

30,800

30,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,000
65,000
66,447
66,296
66,279
66,364
66,607
66,410
78,730
78,664
78,612
96,819
96,876
129,173
134,168
147,905
161,252
161,005
160,617
162,535
162,240
162,284
162,277
162,343
161,998
162,231
162,345
162,420
162,506
162,654
162,768
163,044
163,240
163,399
163,857
164,190
164,457
164,716
165,540
165,813
166,090
166,227
166,071
166,065
166,152
166,298
166,408
166,555
166,799
166,969
166,065
166,401
166,612
167,039
167,451
167,964
168,457
168,869
169,503
176,406
249,112
265,742
342,484
343,035
343,505
343,948
343,504
343,540
343,954
344,404
343,597
344,211
344,831
345,412
344,233
385,751
386,142
386,814
385,427
418,950
420,070
420,876
420,678
421,236
421,715
422,536
422,370
422,652
685,428
686,282
684,243
684,416
685,351
686,450
684,367
862,960
864,010
865,227

865,227

864,010

862,960

684,367

686,450

685,351

684,416

684,243

686,282

685,428

422,652

422,370

422,536

421,715

421,236

420,678

420,876

420,070

418,950

385,427

386,814

386,142

385,751

344,233

345,412

344,831

344,211

343,597

344,404

343,954

343,540

343,504

343,948

343,505

343,035

342,484

265,742

249,112

176,406

169,503

168,869

168,457

167,964

167,451

167,039

166,612

166,401

166,065

166,969

166,799

166,555

166,408

166,298

166,152

166,065

166,071

166,227

166,090

165,813

165,540

164,716

164,457

164,190

163,857

163,399

163,240

163,044

162,768

162,654

162,506

162,420

162,345

162,231

161,998

162,343

162,277

162,284

162,240

162,535

160,617

161,005

161,252

147,905

134,168

129,173

96,876

96,819

78,612

78,664

78,730

66,410

66,607

66,364

66,279

66,296

66,447

65,000

Retained Earnings

16,300
16,900
17,600
18,400
19,000
19,800
20,700
21,600
22,500
18,100
19,100
20,000
20,900
21,800
22,900
24,100
25,100
26,200
20,900
21,800
21,800
17,900
19,100
20,500
21,900
23,400
24,900
26,400
28,100
30,100
31,500
33,400
35,300
22,400
24,300
26,200
17,863
19,648
21,614
23,381
25,050
27,065
15,272
17,735
21,172
5,390
8,814
12,650
16,217
20,022
9,841
7,781
11,247
14,363
17,613
18,442
21,145
24,454
27,614
30,740
34,551
37,848
40,918
43,439
46,757
49,784
52,606
52,527
55,890
55,453
56,007
50,512
51,965
52,200
46,576
46,229
45,980
47,699
46,545
45,547
45,835
48,518
51,142
53,580
59,065
62,920
66,569
69,158
72,885
76,294
77,298
80,898
84,058
85,902
88,456
90,391
87,430
89,585
90,960
90,790
96,037
101,095
105,975
110,294
115,469
121,590
128,465
133,438
143,297
145,723
152,976
161,004
168,847
171,410
179,238
187,149
175,637
173,572
177,012
190,691
199,321
202,359
189,508
207,255
220,477
234,608
249,833
265,936
281,771
289,445
307,534
327,237

327,237

307,534

289,445

281,771

265,936

249,833

234,608

220,477

207,255

189,508

202,359

199,321

190,691

177,012

173,572

175,637

187,149

179,238

171,410

168,847

161,004

152,976

145,723

143,297

133,438

128,465

121,590

115,469

110,294

105,975

101,095

96,037

90,790

90,960

89,585

87,430

90,391

88,456

85,902

84,058

80,898

77,298

76,294

72,885

69,158

66,569

62,920

59,065

53,580

51,142

48,518

45,835

45,547

46,545

47,699

45,980

46,229

46,576

52,200

51,965

50,512

56,007

55,453

55,890

52,527

52,606

49,784

46,757

43,439

40,918

37,848

34,551

30,740

27,614

24,454

21,145

18,442

17,613

14,363

11,247

7,781

9,841

20,022

16,217

12,650

8,814

5,390

21,172

17,735

15,272

27,065

25,050

23,381

21,614

19,648

17,863

26,200

24,300

22,400

35,300

33,400

31,500

30,100

28,100

26,400

24,900

23,400

21,900

20,500

19,100

17,900

21,800

20,900

26,200

25,100

24,100

22,900

21,800

20,900

20,000

19,100

18,100

22,500

21,600

20,700

19,800

19,000

18,400

17,600

16,900

16,300

Capital Surplus

Treasury Stock

-38,841

-33,713

-36,714

-37,166

-37,284

-37,836

-38,890

-34,813

-30,265

-20,846

-12,207

-11,864

-11,654

-11,656

-14,087

-14,238

-14,532

-14,653

-15,967

-15,961

-15,887

-16,449

-17,883

-17,839

-18,016

-18,647

-14,590

-14,690

-14,858

-14,958

-14,714

-14,959

-15,043

-15,029

-14,970

-14,963

-14,965

-15,123

-15,097

-15,128

-15,154

-15,304

-15,270

-15,249

-15,218

-15,356

-15,583

-15,754

-16,002

-16,518

-16,459

-16,438

-16,376

-16,314

-16,257

-16,348

-16,303

-16,104

-14,269

-11,614

-10,146

-5,927

-5,402

-6,942

-8,265

-8,778

-9,459

-11,192

-11,518

-10,266

-10,342

-5,660

-5,394

-2,161

-1,221

-1,126

-1,962

-1,086

-1,182

-1,545

-3,023

-3,379

-3,073

-3,011

-2,248

-3,568

-3,390

-3,041

-2,788

Other Stockholders Equity

13,800
13,900
13,900
14,000
14,000
16,800
16,800
16,900
16,900
23,100
23,100
22,800
22,600
22,600
22,500
22,500
22,400
22,100
28,300
0
27,200
34,000
34,200
34,300
34,400
34,200
34,400
50,000
49,700
49,500
49,200
49,000
48,800
61,300
-14,100
-18,300
-11,952
-12,982
-10,829
-6,551
-1,559
-3,928
-40
-2,545
-3,558
2,571
6,110
-1,086
-1,962
-1,126
-1,221
-2,161
-5,394
-5,660
-10,342
-10,266
-11,518
-11,192
-9,459
-8,778
-8,265
155,478
157,104
-5,927
-10,146
151,430
148,971
147,295
147,554
147,842
148,200
148,402
149,164
149,375
-16,459
149,709
-16,002
150,311
150,569
150,942
-15,218
-15,249
-15,270
151,665
-15,154
151,273
151,515
-15,123
-14,965
-14,963
-14,963
-14,970
-15,029
-15,043
-14,959
-14,714
-14,958
-14,858
-14,690
-14,590
-18,647
-18,016
-17,839
-17,883
-16,449
-15,887
-15,961
-15,967
-14,653
-14,532
-14,238
-14,087
-11,656
-11,654
-11,864
-12,207
-20,846
-30,265
-34,813
-38,890
-37,836
-37,284
-37,166
-36,714
-33,713
-38,841
-39,750
-39,922
-35,616
-34,578
-34,529
-37,340

-37,340

-34,529

-34,578

-35,616

-39,922

-39,750

-38,841

-33,713

-36,714

-37,166

-37,284

-37,836

-38,890

-34,813

-30,265

-20,846

-12,207

-11,864

-11,654

-11,656

-14,087

-14,238

-14,532

-14,653

-15,967

-15,961

-15,887

-16,449

-17,883

-17,839

-18,016

-18,647

-14,590

-14,690

-14,858

-14,958

-14,714

-14,959

-15,043

-15,029

-14,970

-14,963

-14,965

-15,123

151,515

151,273

-15,154

151,665

-15,270

-15,249

-15,218

150,942

150,569

150,311

-16,002

149,709

-16,459

149,375

149,164

148,402

148,200

147,842

147,554

147,295

148,971

151,430

-10,146

-5,927

157,104

155,478

-8,265

-8,778

-9,459

-11,192

-11,518

-10,266

-10,342

-5,660

-5,394

-2,161

-1,221

-1,126

-1,962

-1,086

6,110

2,571

-3,558

-2,545

-40

-3,928

-1,559

-6,551

-10,829

-12,982

-11,952

-18,300

-14,100

61,300

48,800

49,000

49,200

49,500

49,700

50,000

34,400

34,200

34,400

34,300

34,200

34,000

27,200

28,300

22,100

22,400

22,500

22,600

22,800

23,100

16,900

16,800

14,000

13,900

13,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Accounts Payable	0	5,716,941	5,862,796	3,910,459	3,291,412	2,955,465	2,730,330	2,509,722	2,535,944	1,933,074	1,580,758	1,492,303	1,351,080	1,361,600	1,395,886	1,366,368	1,186,377	1,233,529	1,089,286	1,069,421	1,028,530	955,877	814,368	757,621	0	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-101,590	-127,136	-11,619	1,336	-1,425	-12,933	-4,291	-1,554	-359	-1,301	-13,244	654	1,412	-4,453	9,487	-12,288	3,014	-2,997	-1,116	4,958	4,255	6,446	834	-2,983	-7,700	3,600	2,400	1,400	2,500	-1,000	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	865,227	686,450	686,282	422,536	420,876	386,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	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	426,722	154,022	417,864	152,100	115,193	77,612	72,194	66,146	71,115	61,454	53,820	62,542	38,950	74,644	41,773	35,598	45,200	36,506	36,648	31,449	29,426	35,050	31,988	28,449	43,700	40,100	38,800	28,500	21,000	24,700	28,300	55,900	31,600
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-111,680	1,285,421	1,691,722	905,113	1,051,294	869,503	867,381	844,086	855,816	698,334	659,928	701,727	38,950	74,644	41,773	35,598	45,200	36,506	36,648	31,449	29,426	35,050	31,988	28,449	43,700	40,100	38,800	28,500	21,000	24,700	28,300	55,900	31,600
Common Stock	865,227	686,450	686,282	422,536	420,876	386,814	345,412	344,404	343,948	265,742	168,869	167,039	166,969	166,298	166,227	164,716	163,399	162,654	162,231	162,284	161,005	129,173	78,664	66,364	65,000	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	32,761	28,000	21,960	19,844	20,274	19,122	18,209	18,155	17,688	12,306	10,679	10,528	10,482	10,432	10,375	10,349	10,530	10,724	10,581	10,710	10,660	8,558	9,706	9,224	9,816	11,048	8,263	8,087	6,837	7,004	7,024	6,735	5,894
Common Stock Total Equity	0	0	686,282	422,536	420,876	386,814	345,412	344,404	343,948	265,742	168,869	167,039	166,969	0	0	0	0	162,654	162,231	162,284	161,005	129,173	78,664	66,364	65,000	0	0	0	0	0	0	0	0
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	5,055	0	0	0	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	1,079,007	893,144	891,069	871,494	888,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	362,169	292,397	269,811	171,260	166,032	151,245	133,111	132,631	132,631	98,562	70,520	64,881	62,520	62,520	62,520	62,520	62,520	61,373	69,280	71,118	48,705	30,738	15,388	15,702	0	0	0	0	0	0	0	0	0
Intangible Assets	50,003	33,932	26,816	13,337	11,802	10,840	11,465	13,387	16,986	10,596	7,083	3,644	1,955	2,350	3,079	3,886	5,509	7,479	69,280	72,801	48,705	30,738	17,010	17,848	0	0	0	0	0	0	0	0	0
Inventory	-291,530	-186,122	-442,727	134	227	94	208	661	733	5,320	2,581	7,382	5,465	9,250	8,187	1,316	2,337	1,041	1,411	1,775	3,239	148	181	86	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	9,157,382	7,207,304	7,068,376	4,760,764	4,357,208	3,992,112	3,581,686	3,432,348	3,258,970	2,567,769	2,059,108	1,918,050	1,794,161	1,837,985	2,001,827	2,002,338	1,885,553	1,875,255	1,855,277	1,809,086	1,736,104	1,394,361	1,193,966	1,135,834	1,075,500	880,300	758,200	616,600	543,400	498,000	465,400	468,600	424,400
Long Term Debt	216,241	101,093	99,475	110,568	83,123	109,644	144,019	145,155	113,670	179,083	121,826	128,823	164,912	164,877	235,362	263,767	200,757	153,891	297,266	376,885	395,914	225,399	216,845	167,204	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	99,475	110,568	83,123	109,644	144,019	145,155	113,670	179,083	121,826	128,823	164,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1,795,400	1,743,220	1,681,974	3,357,240	2,858,468	2,708,583	2,338,344	2,206,507	2,055,661	1,603,017	1,179,169	967,361	914,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	402,720	447,209	-151,907	31,729	284,907	388,230	281,316	384,616	202,941	205,906	181,596	114,050	177,605	157,133	303,791	394,046	396,739	388,582	492,968	500,078	480,698	185,779	192,760	175,248	129,100	1,300	-8,400	3,200	2,100	-900	-8,000	-30,700	-16,900
Net Invested Capital	1,638,775	1,386,559	1,111,161	706,241	951,525	934,780	695,203	0	0	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	403,210	345,131	122,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,300	3,300	3,700	4,500
Net Tangible Assets	0	460,815	548,577	391,076	416,890	358,055	314,016	289,243	270,172	230,960	143,950	153,203	142,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-5,477,716	1,230,552	1,647,748	831,852	734,317	2,595,994	2,417,522	2,142,259	2,111,036	1,689,617	1,200,170	1,098,427	984,910	1,055,365	1,134,518	1,103,216	1,039,758	1,039,332	1,035,398	1,075,564	931,480	916,465	-846,612	-856,651	-779,600	-713,500	-611,900	-502,700	-447,900	-400,600	0	49,900	28,200
Non Current Assets Total	8,690,160	2,152,483	2,067,861	1,101,722	1,250,258	1,090,464	1,071,572	1,059,089	1,071,934	863,152	787,938	804,623	757,608	731,111	842,309	800,270	658,295	641,040	682,079	696,122	712,324	460,896	346,733	346,086	343,600	250,400	186,300	159,300	142,400	110,200	114,100	120,700	106,000
Non Current Liabilities Other	0	0	89,987	90,803	68,260	50,007	39,254	36,603	29,181	27,217	21,381	27,427	19,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	2,158,910	400,000	99,475	110,568	83,123	109,644	144,019	105,155	73,670	139,083	81,826	88,823	164,912	180,268	268,643	330,792	254,439	230,205	391,816	494,127	417,824	203,829	221,500	167,500	179,300	40,700	28,600	29,200	23,100	23,800	20,300	15,500	6,800
Non Currrent Assets Other	183,014	127,136	11,619	-1,336	1,425	12,933	5,215	1,554	359	1,301	13,244	-654	-1,412	4,453	-9,487	12,288	-3,014	2,997	69,280	71,118	48,705	30,738	-346,733	-346,086	-343,600	-250,400	-186,300	-159,300	-142,400	-110,200	-114,100	-120,700	-106,000
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	3,424,269	3,186,285	2,753,929	2,055,656	658	4,653,258	4,491,437	4,330,904	3,430,921	2,847,046	2,722,673	2,551,769	2,569,096	2,844,136	2,802,608	2,543,848	2,516,295	2,537,356	2,505,208	2,448,428	1,855,257	815,245	761,299	688,200	589,800	533,100	428,800	380,000	359,800	319,700	288,300	282,300
Other Current Assets	467,222	186,122	442,727	165,834	115,420	2,031,487	1,642,733	1,529,173	1,331,220	1,006,283	611,242	411,700	997,603	1,032,230	1,117,745	1,166,470	1,182,058	1,197,709	1,136,550	1,081,515	994,354	898,415	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	5,341,229	-100,138	-166,482	-73,261	-316,977	-51,202	-116,899	-74,607	-84,386	-73,277	-42,590	-32,769	1,351,080	0	-51,921	0	0	0	0	0	0	0	846,300	819,914	800,800	752,900	648,900	528,700	468,900	428,600	0	-9,700	-7,900
Other Liab	0	2,000	2,500	2,900	0	0	39,254	36,603	29,181	27,217	21,381	27,427	19,869	13,927	16,409	19,700	19,360	19,469	17,402	19,908	10,102	10,199	8,188	7,572	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-37,340	-39,922	-36,714	-38,890	-12,207	-14,087	-15,967	-17,883	-14,590	-14,714	-14,970	-15,123	-15,304	150,942	149,709	148,402	147,295	-5,927	-8,778	-10,266	-2,161	-1,086	-2,545	-6,551	-18,300	49,000	50,000	34,300	27,200	22,500	22,800	16,900	14,000
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	38,645	38,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	186,627	158,137	157,474	60,094	61,846	56,542	52,510	53,616	53,487	40,335	29,809	27,013	23,905	24,934	24,844	25,111	24,803	23,455	23,486	22,640	22,155	18,058	16,369	15,565	15,300	14,800	12,000	11,500	10,600	10,800	10,800	8,100	6,000
Property Plant And Equipment Net	115,545	82,934	89,260	60,094	61,846	56,542	52,510	53,616	53,487	40,335	29,809	27,013	23,905	24,934	24,844	25,111	24,803	23,455	23,486	22,640	22,155	18,058	16,369	15,565	15,300	14,800	12,000	11,500	10,600	10,800	10,800	8,100	6,000
Property Plant Equipment	0	89,759	89,260	60,094	61,846	56,542	52,510	53,616	53,487	40,335	29,809	27,013	23,905	24,934	24,844	25,111	24,803	23,455	23,486	22,640	22,155	18,058	16,369	15,565	0	0	0	0	0	0	0	0	0
Retained Earnings	327,237	265,936	207,255	190,691	187,149	161,004	133,438	110,294	90,790	90,391	80,898	69,158	53,580	45,547	46,229	50,512	52,527	43,439	30,740	18,442	7,781	12,650	17,735	23,381	26,200	33,400	26,400	20,500	21,800	24,100	20,000	21,600	18,400
Retained Earnings Total Equity	0	0	207,076	190,691	187,149	160,346	134,362	110,294	90,790	90,391	80,898	69,158	53,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	369,000	500,138	166,482	73,261	274,009	304,996	92,592	231,000	274,056	267,360	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	829,442	601,231	265,957	183,829	400,100	465,842	353,510	450,762	274,056	267,360	235,416	176,592	216,555	231,777	345,564	429,644	441,939	425,088	529,616	531,527	510,124	220,829	224,748	203,697	172,800	41,400	30,400	31,700	23,100	23,800	20,300	25,200	14,700
Short Term Debt	603,709	500,138	166,482	73,261	316,977	356,198	209,491	305,607	160,386	88,277	113,590	47,769	51,643	51,509	76,921	98,852	187,500	194,883	137,800	37,400	92,300	17,000	32,300	65,186	22,500	700	1,800	2,500	0	0	0	9,700	7,900
Short Term Investments	1,048,322	1,131,399	1,273,858	753,013	936,101	791,891	795,187	777,940	784,701	636,880	606,108	639,185	628,571	24,356	24,356	23,996	1,925	4,401	4,084	779	45,077	21,516	1,196	207	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
Total Assets	9,157,382	7,207,304	7,068,376	4,760,764	4,357,208	3,992,112	3,581,686	3,432,348	3,258,970	2,567,769	2,059,108	1,918,050	1,794,161	1,837,985	2,001,827	2,002,338	1,885,553	1,875,255	1,855,277	1,809,086	1,736,104	1,394,361	1,193,966	1,135,834	1,075,500	880,300	758,200	616,600	543,400	498,000	465,400	468,600	424,400
Total Current Assets	467,222	1,630,552	1,814,230	905,113	1,051,294	2,900,990	2,510,114	2,373,259	2,187,036	1,704,617	1,271,170	1,113,427	1,036,553	1,106,874	1,159,518	1,202,068	1,227,258	1,234,215	1,173,198	1,112,964	1,023,780	933,465	31,988	28,449	43,700	40,100	38,800	28,500	21,000	28,000	31,600	59,600	36,100
Total Current Liabilities	5,944,938	400,000	166,482	73,261	316,977	304,996	92,592	231,000	76,000	15,000	71,000	15,000	51,643	51,509	25,000	98,852	187,500	194,883	137,800	37,400	92,300	17,000	878,600	885,100	823,300	753,600	650,700	531,200	468,900	428,600	0	9,700	7,900
Total Liab	8,103,848	6,421,976	6,223,172	4,185,091	3,762,815	3,471,314	3,123,094	2,997,087	2,839,181	2,227,651	1,837,555	1,696,322	1,587,504	1,607,304	1,757,859	1,815,712	1,682,717	1,678,086	1,672,200	1,633,668	1,565,224	1,218,088	1,071,056	1,023,619	973,600	794,300	679,400	560,400	491,900	452,400	422,600	430,100	392,000
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,053,534	785,328	845,204	575,673	594,393	520,798	458,592	435,261	419,789	340,118	221,553	221,728	206,657	230,681	243,968	186,626	202,836	197,169	183,077	175,418	170,880	147,183	93,854	83,194	72,900	86,000	78,800	56,200	51,500	45,600	42,800	38,500	32,400
Treasury Stock	0	0	-36,714	-38,890	-12,207	-14,087	-15,967	-17,883	-14,590	-14,714	-14,970	-15,123	-15,304	-15,356	-16,518	-16,314	-16,104	-5,927	-8,778	-10,266	-2,161	-1,086	-3,379	-3,568	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	0	0	0	0	5,716,941	5,865,620	5,929,225	6,002,926	5,862,796	5,832,020	4,232,623	4,304,229	3,910,459	3,952,005	4,024,884	3,398,430	3,291,412	3,357,202	3,363,613	3,137,413	2,955,465	3,041,123	2,949,259	2,813,181	2,730,330	2,664,682	2,677,144	2,702,165	2,509,722	2,575,457	2,532,971	2,587,083	2,535,944	2,530,856	2,544,572	2,581,136	1,933,074	1,861,619	1,660,918	1,633,065	1,580,758	1,437,866	1,435,778	1,528,926	1,492,303	1,452,487	1,418,296	1,398,549	1,351,080	1,342,566	1,358,826	1,360,944	1,361,600	1,392,437	1,398,776	1,435,050	1,395,886	1,393,575	1,407,590	1,421,591	1,366,368	1,250,857	1,281,048	1,248,991	1,186,377	1,183,493	1,203,098	1,217,590	1,233,529	1,227,604	1,152,031	1,139,606	1,089,286	1,096,902	1,095,422	1,103,133	1,069,421	1,027,742	1,013,324	1,029,564	1,028,530	1,056,329	1,143,419	969,856	955,877	951,738	934,823	839,222	814,368	842,585	825,110	808,990	757,621	754,675	729,902	741,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-101,590	-143,796	-118,920	-110,979	-127,136	-134,923	-93,359	-62,667	-11,619	-5,888	-2,222	-4,962	1,336	2,942	4,634	8,252	-1,425	1,089	316	-7,497	-12,933	-20,590	-17,603	-16,062	-4,291	51	1,439	392	-1,554	8,547	11,134	7,592	-359	4,985	402	4,262	-1,301	-3,277	-2,994	-7,956	-13,244	-8,545	-10,148	708	654	751	430	-1,310	1,412	3,984	841	-4,390	-4,453	-1,974	3,677	6,225	9,487	9,638	-1,620	-9,292	-12,288	-7,113	-1,849	3,977	3,014	-2,130	-4,663	-1,287	-2,997	-1,141	-6,770	-3,962	-1,116	302	3,848	734	4,958	3,721	-1,436	8,930	4,255	4,759	11,523	8,148	6,446	7,292	4,116	-535	834	3,033	-917	689	-2,983	-7,439	-9,941	-9,164	-7,700	-5,700	-4,300	2,700	3,600	4,100	2,400	2,100	2,400	2,100	1,300	200	1,400	400	-100	2,500	0	1,400	1,600	200	-1,000	-300	200	1,600	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	865,227	864,010	862,960	684,367	686,450	685,351	684,416	684,243	686,282	685,428	422,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	426,722	299,109	148,482	157,154	154,022	145,184	398,385	405,679	417,864	499,682	246,073	200,375	152,100	161,251	219,274	163,652	115,193	121,449	93,423	82,072	77,612	95,173	84,802	72,629	72,194	70,043	72,432	64,315	66,146	67,835	66,344	63,296	71,115	63,741	132,262	166,402	61,454	65,970	53,962	64,684	53,820	50,660	37,757	125,398	62,542	59,277	33,683	37,955	38,950	31,757	37,649	33,687	74,644	74,660	67,368	52,041	41,773	41,698	75,471	97,343	35,598	39,558	46,516	49,222	45,200	35,576	37,304	34,399	36,506	33,513	37,130	33,683	36,648	34,931	33,914	31,745	31,449	33,787	49,219	30,860	29,426	29,824	46,740	34,554	35,050	34,509	29,817	25,425	31,988	24,284	28,339	34,375	28,449	26,062	27,992	32,983	43,700	37,100	27,200	38,800	40,100	58,500	84,800	32,300	38,800	27,700	26,500	39,500	28,500	27,500	25,900	21,000	21,000	32,100	35,100	32,300	24,700	27,300	25,900	33,900	28,300	31,400	29,300	38,400	55,900	43,600	33,900	40,300	31,600	41,300	37,400	50,600
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-111,680	1,317,690	1,281,921	1,206,651	1,285,421	1,315,028	1,665,983	1,707,518	1,691,722	1,796,772	1,095,710	1,065,722	905,113	1,012,953	1,097,125	1,124,487	1,051,294	1,109,484	1,012,787	884,642	869,503	888,498	880,726	863,539	867,381	867,064	871,520	851,276	844,086	829,978	838,962	865,490	855,816	857,026	868,482	927,224	698,334	697,797	647,765	656,781	659,928	666,696	638,085	728,043	701,727	59,277	33,683	37,955	38,950	31,757	37,649	33,687	74,644	74,660	67,368	52,041	41,773	41,698	75,471	97,343	35,598	39,558	46,516	49,222	45,200	35,576	37,304	34,399	36,506	33,513	37,130	33,683	36,648	34,931	33,914	31,745	31,449	33,787	49,219	30,860	29,426	29,824	46,740	34,554	35,050	34,509	29,817	25,425	31,988	24,284	28,339	34,375	28,449	26,062	27,992	32,983	43,700	37,100	27,200	38,800	40,100	58,500	84,800	32,300	38,800	27,700	26,500	39,500	28,500	27,500	25,900	21,000	0	32,100	35,100	32,300	24,700	27,300	25,900	33,900	28,300	31,400	29,300	38,400	55,900	43,600	33,900	40,300	31,600	41,300	37,400	50,600
Common Stock	865,227	864,010	862,960	684,367	686,450	685,351	684,416	684,243	686,282	685,428	422,652	422,370	422,536	421,715	421,236	420,678	420,876	420,070	418,950	385,427	386,814	386,142	385,751	344,233	345,412	344,831	344,211	343,597	344,404	343,954	343,540	343,504	343,948	343,505	343,035	342,484	265,742	249,112	176,406	169,503	168,869	168,457	167,964	167,451	167,039	166,612	166,401	166,065	166,969	166,799	166,555	166,408	166,298	166,152	166,065	166,071	166,227	166,090	165,813	165,540	164,716	164,457	164,190	163,857	163,399	163,240	163,044	162,768	162,654	162,506	162,420	162,345	162,231	161,998	162,343	162,277	162,284	162,240	162,535	160,617	161,005	161,252	147,905	134,168	129,173	96,876	96,819	78,612	78,664	78,730	66,410	66,607	66,364	66,279	66,296	66,447	65,000	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
Common Stock Shares Outstanding	35,090	35,062	32,650	27,403	27,982	27,973	28,062	28,129	28,168	20,789	19,462	19,436	19,380	19,638	19,859	20,538	20,559	20,596	20,442	19,509	19,483	19,467	19,293	18,256	18,240	18,214	18,204	18,193	18,172	18,111	18,114	18,195	18,278	18,272	18,254	15,930	14,809	12,766	10,880	10,741	10,718	10,693	10,597	10,571	10,543	10,531	10,524	10,513	10,494	10,520	10,508	10,477	10,452	10,438	10,429	10,400	10,381	10,373	10,377	10,355	10,344	10,355	10,352	10,345	10,397	10,484	10,574	10,670	10,768	10,749	10,714	10,655	10,633	10,591	10,542	10,558	10,596	10,670	10,766	10,808	10,883	10,896	10,599	10,768	7,481	8,989	8,507	10,139	8,196	10,208	10,253	10,178	6,375	10,122	8,386	10,311	8,328	11,840	9,905	10,978	8,814	12,787	12,124	8,858	8,858	16,921	16,152	7,946	7,946	15,942	17,862	6,837	7,910	6,937	6,957	6,980	7,004	7,000	7,000	7,002	7,024	7,065	7,073	6,126	6,735	6,496	6,713	5,886	5,894	5,792	5,798	5,810
Common Stock Total Equity	0	0	862,960	684,367	0	685,351	684,416	684,243	686,282	685,428	422,652	422,370	422,536	421,715	421,236	420,678	420,876	420,070	418,950	385,427	386,814	386,142	385,751	344,233	345,412	344,831	344,211	343,597	344,404	343,954	343,540	343,504	343,948	343,505	343,035	342,484	265,742	249,112	176,406	169,503	168,869	168,457	167,964	167,451	167,039	166,612	166,401	166,065	166,969	166,799	166,555	166,408	0	0	0	166,071	0	166,090	0	0	0	0	0	0	0	0	0	162,768	162,654	0	0	162,345	162,231	161,998	162,343	162,277	162,284	162,240	162,535	160,617	161,005	161,252	147,905	134,168	129,173	96,876	96,819	78,612	78,664	78,730	66,410	66,607	66,364	66,279	66,296	66,447	65,000	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
Current Deferred Revenue	0	0	0	0	0	-134,923	-93,359	0	0	0	0	0	1,336	0	0	0	-1,425	0	0	0	-12,933	0	0	0	-5,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,453	0	0	0	9,487	0	0	0	-12,288	0	0	0	3,014	0	0	0	-2,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,155,876	1,079,007	1,136,783	1,040,331	904,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	362,169	355,106	356,397	292,597	292,397	292,397	289,976	303,651	269,811	267,015	196,500	171,260	171,260	171,255	165,805	165,805	166,032	166,494	174,567	151,245	151,245	151,673	151,423	133,111	133,111	132,631	132,631	132,631	132,631	132,631	132,631	132,631	132,631	133,201	132,252	124,660	98,562	89,604	71,843	70,520	70,520	65,786	65,786	65,401	64,881	64,835	62,852	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	62,520	61,378	61,373	69,053	69,623	68,690	69,280	69,925	70,543	70,332	71,118	64,699	65,274	48,917	48,705	46,494	48,803	30,265	30,738	29,629	28,259	16,620	15,388	15,802	16,282	16,778	15,702	16,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	50,003	53,388	56,775	31,965	33,932	36,031	38,156	38,214	26,816	28,400	25,076	12,747	13,337	14,142	10,820	11,642	11,802	12,632	13,471	9,997	10,840	11,728	12,530	10,709	11,465	11,228	12,061	12,874	13,387	14,374	15,340	16,366	16,986	18,138	18,917	18,777	10,596	9,665	7,430	6,768	7,083	5,631	5,822	4,576	3,644	3,587	2,531	1,909	1,955	1,969	2,082	2,245	2,350	2,414	2,618	2,837	3,079	3,285	3,573	3,752	3,886	4,268	4,697	5,085	5,509	6,008	6,473	6,959	7,479	69,053	69,623	68,690	69,280	69,925	70,543	70,332	72,801	64,699	65,274	48,917	48,705	46,494	48,803	30,265	30,738	29,629	28,259	16,620	17,010	17,555	18,166	18,793	17,848	18,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	-291,530	-330,709	-178,282	-179,254	-186,122	-165,584	11	9,407	9,496	11,268	239	134	134	293	236	226	227	289	123	81	94	106	63	3,680	2,718	3,929	4,072	2,519	4,683	5,434	4,902	1,629	2,686	3,202	5,516	6,587	5,320	4,202	4,351	3,720	2,581	3,299	5,073	3,659	7,382	13,912	6,313	6,036	5,465	7,492	5,054	6,503	9,250	8,417	9,946	7,934	8,187	3,829	3,943	1,751	1,316	1,329	882	1,166	2,337	999	1,968	1,767	1,041	1,014	663	1,948	1,411	2,751	1,919	2,020	1,775	1,687	1,199	2,647	3,239	1,279	960	924	148	124	124	167	181	93	32	57	86	283	211	261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	9,157,382	8,942,534	8,786,635	7,311,520	7,207,304	7,005,854	7,278,292	7,239,261	7,068,376	7,059,752	5,067,634	5,143,052	4,760,764	4,911,807	4,985,819	4,469,120	4,357,208	4,396,148	4,276,376	4,017,119	3,992,112	4,003,089	3,972,091	3,634,929	3,581,686	3,552,412	3,525,126	3,459,276	3,432,348	3,363,585	3,333,455	3,294,929	3,258,970	3,228,830	3,210,425	3,247,031	2,567,769	2,433,763	2,163,892	2,078,253	2,059,108	1,919,705	1,899,841	1,938,722	1,918,050	1,866,510	1,831,359	1,805,923	1,794,161	1,805,743	1,802,703	1,801,590	1,837,985	1,883,689	1,967,046	2,003,271	2,001,827	2,004,754	2,039,251	2,055,944	2,002,338	1,920,388	1,906,881	1,891,438	1,885,553	1,887,905	1,856,697	1,872,192	1,875,255	1,886,534	1,879,063	1,860,526	1,855,277	1,856,387	1,828,455	1,791,629	1,809,086	1,783,649	1,774,261	1,722,036	1,736,104	1,772,025	1,860,090	1,668,683	1,394,361	1,358,321	1,338,898	1,204,888	1,193,966	1,171,316	1,174,264	1,160,069	1,135,834	1,122,605	1,101,352	1,074,287	1,075,500	1,044,100	1,021,000	871,900	880,300	875,700	866,300	797,500	758,200	679,900	661,500	655,200	616,600	617,200	596,500	543,400	543,400	550,700	530,500	517,000	498,000	491,500	474,700	469,800	465,400	467,600	460,500	464,000	468,600	463,600	451,400	450,400	424,400	437,100	421,600	428,700
Long Term Debt	216,241	173,312	123,579	95,629	101,093	104,196	123,687	201,610	99,475	99,411	95,081	110,295	110,568	111,386	112,536	132,791	83,123	84,194	85,691	105,995	109,644	111,099	113,085	123,481	144,019	195,890	219,014	174,506	145,155	147,563	147,980	113,188	113,670	116,400	128,633	130,074	179,083	157,454	118,815	120,164	121,826	124,146	125,714	127,074	128,823	128,897	129,089	129,261	164,912	166,562	174,286	174,481	180,268	187,277	262,529	262,745	268,643	299,607	325,046	335,436	330,792	316,052	276,363	260,445	254,439	236,866	204,203	217,201	230,205	217,498	292,340	324,032	391,816	395,637	404,381	415,926	494,127	476,330	463,346	420,196	417,824	483,723	485,262	468,440	232,919	234,748	226,259	220,866	221,504	199,663	169,703	169,905	167,532	167,530	167,677	179,175	0	0	0	0	0	0	0	0	0	0	0	0	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	123,579	95,629	0	104,196	123,687	201,610	99,475	99,411	95,081	110,295	110,568	111,386	112,536	132,791	83,123	84,194	85,691	105,995	109,644	111,099	113,085	123,481	144,019	195,890	219,014	174,506	145,155	147,563	147,980	113,188	113,670	116,400	128,633	130,074	179,083	157,454	118,815	120,164	121,826	124,146	125,714	127,074	128,823	128,897	129,089	129,261	164,912	166,562	174,286	174,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1,795,400	1,760,322	1,870,943	1,796,332	1,743,220	1,616,684	1,709,973	1,728,335	1,681,974	1,574,676	1,062,445	3,366,973	3,357,240	3,421,377	3,323,666	2,870,821	2,858,468	2,833,253	2,818,104	2,718,832	2,708,583	2,687,848	2,667,225	2,383,530	2,338,344	2,308,043	2,275,544	2,231,034	2,206,507	2,150,989	2,110,952	2,087,854	2,055,661	2,026,914	1,993,789	1,978,208	1,603,017	1,485,795	1,301,968	1,209,636	1,179,169	1,040,263	1,013,116	963,079	967,361	970,160	935,353	922,854	914,789	925,580	914,953	923,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	402,720	459,640	545,032	429,145	447,209	92,623	51,744	-59,794	-151,907	-215,578	-84,496	-22,212	31,729	132,198	71,174	228,800	284,907	250,895	178,725	215,286	388,230	312,756	389,010	254,327	281,316	319,564	289,114	215,943	384,616	242,535	255,148	184,960	202,941	52,659	89,082	54,773	205,906	163,381	180,722	124,257	181,596	180,329	180,478	34,071	114,050	107,271	138,753	136,211	177,605	193,360	175,891	183,077	105,624	161,677	244,926	260,418	251,870	306,253	298,039	288,120	394,046	416,955	359,217	366,089	396,739	450,337	401,904	403,317	388,582	410,266	483,778	484,387	492,968	526,550	501,497	467,905	500,078	519,843	513,827	461,536	480,698	424,744	461,022	444,275	185,779	188,171	195,896	182,557	192,760	146,332	112,326	151,501	175,248	170,592	176,068	133,398	129,100	115,300	134,400	1,700	1,300	-16,600	-37,600	29,600	-8,400	7,900	4,700	-8,100	3,200	7,500	5,600	2,100	2,100	8,600	-7,900	-5,000	-900	11,000	10,700	-1,600	-8,000	-1,800	-900	-10,000	-30,700	-27,900	-21,000	-26,000	-16,900	-23,400	-21,500	-32,600
Net Invested Capital	1,638,775	1,751,968	1,692,421	1,405,842	1,386,559	998,318	1,236,953	1,154,225	1,111,161	1,115,986	747,082	757,056	706,241	813,242	816,713	935,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	403,210	402,635	377,791	354,641	345,131	312,847	314,511	267,068	122,508	111,446	95,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,300	3,300	0	0	0	3,300	0	0	0	3,700	0	0	0	4,500	0	0	0
Net Tangible Assets	0	0	585,735	494,981	460,815	432,083	458,692	466,475	548,577	536,467	366,328	394,886	391,076	381,459	392,552	406,274	416,890	409,407	402,259	373,879	358,055	340,889	335,386	312,995	314,016	313,527	306,661	297,504	289,243	293,632	289,782	279,489	270,172	273,421	266,995	275,781	230,960	220,063	164,998	153,288	143,950	150,830	147,539	156,102	153,203	150,413	149,240	144,237	142,182	142,166	136,063	127,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-5,477,716	1,134,888	1,089,777	1,070,622	1,230,552	1,587,875	1,625,983	1,919,586	1,647,748	5,033,451	3,710,065	3,814,721	3,639,042	3,601,382	3,654,549	2,965,875	2,830,229	2,849,706	2,897,122	2,773,174	2,595,994	2,676,012	2,588,531	2,452,966	2,417,522	2,362,624	2,382,727	2,359,159	2,142,259	2,227,478	2,174,427	2,145,314	2,111,036	2,105,910	2,094,005	2,116,689	1,689,617	1,519,399	1,338,510	1,293,215	1,200,170	1,064,825	1,067,441	1,132,769	1,098,427	1,089,292	1,013,361	1,004,036	984,910	988,424	1,003,461	1,010,228	1,059,818	1,107,348	1,104,075	1,120,631	1,134,518	1,115,399	1,184,861	1,209,091	1,103,216	1,074,843	1,085,398	1,069,629	1,039,758	957,009	975,761	1,013,113	1,039,332	1,011,215	988,895	985,848	1,035,398	992,186	1,001,353	1,022,755	1,075,564	975,045	948,377	921,855	931,480	-130,418	1,077,005	892,816	916,465	298,726	282,502	284,467	-846,612	-853,416	-886,661	-865,725	-856,651	-851,938	-832,708	-789,717	-779,600	-752,500	-734,900	-705,900	-713,500	-691,200	-655,500	-640,900	-611,900	-559,300	-545,500	-527,800	-502,700	-504,500	-497,300	-447,900	0	-446,500	-423,000	-413,900	-400,600	-417,100	-402,200	-388,700	0	4,000	3,100	13,400	49,900	34,100	24,800	32,800	28,200	30,400	28,500	39,900
Non Current Assets Total	8,690,160	2,272,693	2,388,039	2,207,461	2,152,483	2,028,975	2,124,628	2,160,086	2,067,861	1,961,301	1,342,569	1,308,331	1,101,722	1,175,425	1,196,270	1,284,245	1,249,927	1,307,373	1,238,925	1,096,757	1,090,464	1,095,087	1,099,010	1,077,384	1,071,572	1,073,191	1,077,399	1,068,117	1,059,089	1,046,107	1,056,028	1,086,615	1,071,934	1,082,920	1,023,709	1,039,241	863,152	842,467	777,382	770,038	787,938	790,880	773,400	773,558	804,623	739,567	774,651	756,982	757,608	758,764	759,988	749,079	731,111	727,281	813,206	832,926	842,309	841,011	805,926	796,826	800,270	705,084	692,113	666,943	658,295	681,849	645,931	638,564	641,040	649,038	661,600	680,640	682,079	698,357	696,072	685,150	696,122	731,304	726,184	727,981	712,324	788,743	760,585	736,367	460,896	47,795	48,596	32,621	346,733	324,989	332,587	340,173	346,086	345,197	342,451	339,175	343,600	348,200	365,800	237,900	250,400	252,500	224,200	233,900	186,300	160,800	159,200	158,400	159,300	164,800	163,400	142,400	0	146,900	127,700	118,600	110,200	114,100	109,500	110,600	114,100	116,700	119,200	122,500	120,700	116,800	117,700	120,000	106,000	109,600	108,000	107,600
Non Current Liabilities Other	0	0	134,345	117,151	0	141,916	112,114	82,110	89,987	111,746	87,929	81,767	90,803	99,497	101,310	94,517	68,260	78,069	61,593	47,227	50,007	49,747	49,681	37,977	39,254	40,737	35,083	33,844	36,603	37,121	41,239	31,104	29,181	27,649	26,345	25,502	27,217	23,461	24,019	25,671	21,381	28,603	26,681	24,248	27,427	28,640	26,004	24,542	19,869	13,530	11,810	13,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,158,910	173,312	123,579	490,670	400,000	40,000	49,065	99,246	99,475	99,411	95,081	110,295	110,568	111,386	112,536	132,791	83,123	84,194	85,691	105,995	109,644	111,099	113,085	123,481	144,019	155,890	179,014	134,506	105,155	107,563	107,980	73,188	73,670	76,400	88,633	90,074	139,083	117,454	78,815	80,164	81,826	84,146	85,714	87,074	88,823	128,897	129,089	129,261	164,912	166,562	174,286	174,481	180,268	187,277	262,529	262,745	268,643	299,607	325,046	335,436	330,792	316,052	276,363	260,445	254,439	236,866	204,203	217,201	230,205	217,498	292,340	324,032	391,816	395,637	404,381	415,926	494,127	476,330	463,346	420,196	417,824	454,568	485,262	439,329	203,829	234,700	226,300	220,900	221,500	199,700	169,700	169,900	167,500	167,500	167,700	179,200	179,300	179,300	179,500	40,500	40,700	41,200	44,100	44,400	28,600	31,600	30,600	31,400	29,200	31,500	21,500	23,100	0	21,500	22,500	23,100	23,800	2,000	2,000	2,100	20,300	2,200	2,200	3,400	15,500	6,200	3,800	6,800	6,800	7,000	7,000	7,300
Non Currrent Assets Other	183,014	143,796	118,920	110,979	127,136	134,923	93,359	62,667	11,619	5,888	2,222	4,962	-917,125	-2,942	-4,634	-8,252	-331	-1,089	-11,591	7,497	1,951,541	20,590	17,603	16,062	1,563,434	-51	-1,439	-392	1,554	-8,547	-11,134	-7,592	359	-4,985	-402	-4,262	1,301	3,277	2,994	7,956	13,244	8,545	10,148	-708	-654	-751	-430	1,310	-1,412	-3,984	-841	4,390	-666,241	1,974	-3,677	-6,225	-776,710	-9,638	1,620	9,292	66,406	7,113	1,849	-3,977	68,029	2,130	4,663	1,287	68,852	69,053	69,623	68,690	69,280	69,925	70,543	70,332	71,118	64,699	65,274	48,917	48,705	46,494	48,803	30,265	30,738	29,629	28,259	16,620	-346,733	-324,989	-332,587	-340,173	-346,086	-345,197	-342,451	-339,175	-343,600	-348,200	-365,800	-237,900	-250,400	-252,500	-224,200	-233,900	-186,300	-160,800	-159,200	-158,400	-159,300	-164,800	-163,400	-142,400	0	-146,900	-127,700	-118,600	-110,200	-114,100	-109,500	-110,600	-114,100	-116,700	-119,200	-122,500	-120,700	-116,800	-117,700	-120,000	-106,000	-109,600	-108,000	-107,600
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	4,949,516	4,738,884	3,542,767	3,424,269	3,349,004	3,487,681	3,104,589	3,186,285	7,059,752	5,067,634	5,143,052	4,760,764	4,911,807	4,985,819	4,469,120	3,043	5,703,521	5,515,301	5,113,876	658	5,098,176	5,071,101	4,712,313	4,653,258	4,625,603	4,602,525	4,527,393	4,491,437	4,409,692	4,389,483	4,381,544	4,330,904	4,311,750	4,234,134	4,286,272	3,430,921	3,276,230	2,941,274	2,848,291	2,847,046	2,710,585	2,673,241	2,712,280	2,722,673	2,606,077	2,606,010	2,562,905	2,551,769	2,564,507	2,562,691	2,550,669	2,569,096	2,610,970	2,780,252	2,836,197	2,844,136	2,845,765	2,845,177	2,852,770	2,802,608	2,625,472	2,598,994	2,558,381	2,543,848	2,569,754	2,502,628	2,510,756	2,516,295	2,535,572	2,540,663	2,541,166	2,537,356	2,554,744	2,524,527	2,476,779	2,505,208	2,514,953	2,500,445	2,450,017	2,448,428	2,560,768	2,620,675	758,212	1,855,257	447,681	438,666	395,011	815,245	822,043	813,338	785,521	761,299	751,346	730,909	702,129	688,200	658,800	628,000	595,200	589,800	564,700	557,300	531,300	533,100	491,400	475,800	457,300	428,800	424,900	407,200	380,000	0	371,700	367,700	366,100	359,800	350,100	339,300	325,300	319,700	319,500	312,000	303,100	288,300	303,200	299,800	290,100	282,300	286,200	276,200	270,500
Other Current Assets	467,222	330,709	178,282	179,254	186,122	165,584	-314,522	1,460	3,186,285	3,190,233	2,533,712	2,768,999	2,753,929	2,723,429	2,692,424	2,060,388	2,052,944	1,979,291	2,024,664	2,035,720	2,031,487	2,019,504	1,992,355	1,694,006	1,642,733	1,612,157	1,576,207	1,539,883	1,529,173	1,487,500	1,438,465	1,342,824	1,331,220	1,288,884	1,318,234	1,280,566	1,006,283	893,499	738,745	651,434	611,242	462,129	488,356	437,121	411,700	1,067,666	1,023,025	1,010,986	997,603	1,015,222	1,005,066	1,018,824	1,032,230	1,081,748	1,086,472	1,118,304	1,117,745	1,122,045	1,157,854	1,161,775	1,166,470	1,175,746	1,168,252	1,175,273	1,182,058	1,170,480	1,173,462	1,199,229	1,197,709	1,203,983	1,180,333	1,146,203	1,136,550	1,123,099	1,098,469	1,074,734	1,081,515	1,018,558	998,858	963,195	994,354	953,458	1,052,765	897,762	898,415	1,276,017	1,260,485	1,146,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	5,341,229	-585,437	-569,935	-490,670	-100,138	41,312	-193,083	-89,275	5,862,552	-119,693	-51,496	-47,868	-54,597	-47,063	-42,912	-40,661	-41,543	-49,081	-46,128	-44,175	-38,269	-64,840	-76,177	-98,896	-111,684	-77,120	-77,532	-73,752	-74,607	-72,807	-70,512	-72,068	-84,386	2,530,856	2,544,572	2,581,136	-73,277	1,861,619	-67,869	-53,777	-42,590	-42,843	-33,521	1,528,926	-32,769	1,452,487	1,418,296	1,398,549	1,351,080	1,342,566	1,358,826	1,360,944	0	0	0	0	-9,487	0	0	0	12,288	0	0	0	-3,014	0	0	0	2,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	994,800	979,300	878,400	846,300	877,700	915,000	855,100	819,914	819,864	795,314	806,500	800,800	787,500	751,000	744,700	752,900	749,000	737,200	655,700	648,900	583,000	571,400	567,300	528,700	528,500	513,200	468,900	0	459,400	453,400	442,000	428,600	430,700	416,800	413,800	0	-27,400	-26,200	-25,000	-9,700	-9,500	-9,100	-7,500	-7,900	-10,900	-8,900	-10,700
Other Liab	0	0	0	0	2,000	2,100	2,200	2,200	2,500	2,400	2,200	2,400	2,900	1,500	1,500	0	0	0	0	0	50,007	49,747	49,681	37,977	39,254	40,737	35,083	33,844	36,603	37,121	41,239	31,104	29,181	27,649	26,345	25,502	27,217	23,461	24,019	25,671	21,381	28,603	26,681	24,248	27,427	28,640	26,004	24,542	19,869	13,530	11,810	13,397	13,927	21,156	15,696	14,920	16,409	18,865	19,702	18,583	19,700	15,924	18,654	19,715	19,360	19,052	17,840	18,794	19,469	18,270	19,568	18,181	17,402	17,549	18,169	16,208	19,908	14,543	13,836	9,547	10,102	10,465	10,259	9,974	10,199	9,685	9,533	7,728	8,188	9,273	7,318	7,604	7,572	8,205	8,026	7,988	0	0	0	0	0	0	0	0	0	0	0	0	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	-37,340	-34,529	-34,578	-35,616	-39,922	-39,750	-38,841	-33,713	-36,714	-37,166	-37,284	-37,836	-38,890	-34,813	-30,265	-20,846	-12,207	-11,864	-11,654	-11,656	-14,087	-14,238	-14,532	-14,653	-15,967	-15,961	-15,887	-16,449	-17,883	-17,839	-18,016	-18,647	-14,590	-14,690	-14,858	-14,958	-14,714	-14,959	-15,043	-15,029	-14,970	-14,963	-14,963	-14,965	-15,123	151,515	151,273	-15,154	151,665	-15,270	-15,249	-15,218	150,942	150,569	150,311	-16,002	149,709	-16,459	149,375	149,164	148,402	148,200	147,842	147,554	147,295	148,971	151,430	-10,146	-5,927	157,104	155,478	-8,265	-8,778	-9,459	-11,192	-11,518	-10,266	-10,342	-5,660	-5,394	-2,161	-1,221	-1,126	-1,962	-1,086	6,110	2,571	-3,558	-2,545	-40	-3,928	-1,559	-6,551	-10,829	-12,982	-11,952	-18,300	-14,100	61,300	48,800	49,000	49,200	49,500	49,700	50,000	34,400	34,200	34,400	34,300	34,200	34,000	27,200	0	28,300	22,100	22,400	22,500	22,500	22,600	22,600	22,800	23,100	23,100	16,900	16,900	16,800	16,800	14,000	14,000	13,900	13,900	13,800
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,875	17,862	17,850	38,645	38,619	38,593	38,568	38,543	38,518	38,494	38,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	186,627	0	0	0	158,137	0	0	0	0	0	58,548	58,721	60,094	61,468	61,771	60,301	61,846	63,338	64,451	55,890	56,542	57,527	58,292	56,247	52,510	51,777	52,188	53,258	53,616	54,854	52,731	52,156	53,487	53,401	50,341	50,686	40,335	37,439	33,122	30,551	29,809	28,990	28,544	27,745	27,013	24,552	23,754	23,863	23,905	24,294	24,466	24,853	24,934	24,244	24,279	24,464	24,844	24,952	25,278	24,742	25,111	25,283	24,954	24,762	24,803	22,584	23,008	23,190	23,455	22,848	23,171	23,163	23,486	23,952	21,798	22,126	22,640	22,133	21,720	21,764	22,155	22,496	22,102	17,752	18,058	18,166	20,337	16,001	16,369	16,461	16,405	15,665	15,565	15,776	15,791	14,907	15,300	14,800	14,900	14,800	14,800	15,100	15,200	12,600	12,000	11,600	11,300	11,500	11,500	11,100	11,300	10,600	10,600	10,500	10,700	10,600	10,800	10,200	10,400	10,600	10,800	10,600	10,000	9,000	8,100	7,200	6,600	5,800	6,000	5,600	5,300	5,400
Property Plant And Equipment Net	115,545	103,877	103,924	86,567	82,934	83,863	86,523	89,886	89,260	91,210	58,548	58,721	60,094	61,468	61,771	60,301	61,846	63,338	64,451	55,890	56,542	57,527	58,292	56,247	52,510	51,777	52,188	53,258	53,616	54,854	52,731	52,156	53,487	53,401	50,341	50,686	40,335	37,439	33,122	30,551	29,809	28,990	28,544	27,745	27,013	24,552	23,754	23,863	23,905	24,294	24,466	24,853	24,934	24,244	24,279	24,464	24,844	24,952	25,278	24,742	25,111	25,283	24,954	24,762	24,803	22,584	23,008	23,190	23,455	22,848	23,171	23,163	23,486	23,952	21,798	22,126	22,640	22,133	21,720	21,764	22,155	22,496	22,102	17,752	18,058	18,166	20,337	16,001	16,369	16,461	16,405	15,665	15,565	15,776	15,791	14,907	15,300	14,800	14,900	14,800	14,800	15,100	15,200	12,600	12,000	11,600	11,300	11,500	11,500	11,100	11,300	10,600	0	10,500	10,700	10,600	10,800	10,200	10,400	10,600	10,800	10,600	10,000	9,000	8,100	7,200	6,600	5,800	6,000	5,600	5,300	5,400
Property Plant Equipment	0	0	103,924	86,567	89,759	83,863	86,523	89,886	89,260	91,210	65,125	58,721	60,094	61,468	61,771	60,301	61,846	63,338	64,451	55,890	56,542	57,527	58,292	56,247	52,510	51,777	52,188	53,258	53,616	54,854	52,731	52,156	53,487	53,401	50,341	50,686	40,335	37,439	33,122	30,551	29,809	28,990	28,544	27,745	27,013	24,552	23,754	23,863	23,905	24,294	24,466	24,853	24,934	24,244	24,279	24,464	24,844	24,952	25,278	24,742	25,111	25,283	24,954	24,762	24,803	22,584	23,008	23,190	23,455	22,848	23,171	23,163	23,486	23,952	21,798	22,126	22,640	22,133	21,720	21,764	22,155	22,496	22,102	17,752	18,058	18,166	20,337	16,001	16,369	16,461	16,405	15,665	15,565	15,776	15,791	14,907	0	0	0	0	0	0	0	0	0	0	0	0	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	327,237	307,534	289,445	281,771	265,936	249,833	234,608	220,477	207,255	189,508	202,359	199,321	190,691	177,012	173,572	175,637	187,149	179,238	171,410	168,847	161,004	152,976	145,723	143,297	133,438	128,465	121,590	115,469	110,294	105,975	101,095	96,037	90,790	90,960	89,585	87,430	90,391	88,456	85,902	84,058	80,898	77,298	76,294	72,885	69,158	66,569	62,920	59,065	53,580	51,142	48,518	45,835	45,547	46,545	47,699	45,980	46,229	46,576	52,200	51,965	50,512	56,007	55,453	55,890	52,527	52,606	49,784	46,757	43,439	40,918	37,848	34,551	30,740	27,614	24,454	21,145	18,442	17,613	14,363	11,247	7,781	9,841	20,022	16,217	12,650	8,814	5,390	21,172	17,735	15,272	27,065	25,050	23,381	21,614	19,648	17,863	26,200	24,300	22,400	35,300	33,400	31,500	30,100	28,100	26,400	24,900	23,400	21,900	20,500	19,100	17,900	21,800	21,800	20,900	26,200	25,100	24,100	22,900	21,800	20,900	20,000	19,100	18,100	22,500	21,600	20,700	19,800	19,000	18,400	17,600	16,900	16,300
Retained Earnings Total Equity	0	0	289,445	281,771	0	249,833	234,608	220,477	207,076	189,508	202,359	199,321	190,691	177,012	173,572	175,637	187,149	179,238	171,410	168,847	160,346	152,976	145,723	143,297	134,362	128,465	121,590	115,469	110,294	105,975	101,095	96,037	90,790	90,960	89,585	87,430	90,391	88,456	85,902	84,058	80,898	77,298	76,294	72,885	69,158	66,569	62,920	59,065	53,580	51,142	48,518	45,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	369,000	585,437	569,935	490,670	500,138	133,611	326,442	144,275	166,482	184,693	66,496	67,868	73,261	135,000	135,000	219,000	274,009	239,069	140,329	147,188	29,996	0	478,937	3,840	30,592	1,866	361,546	105,752	5,545	162,807	173,512	0	274,056	0	0	0	267,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	829,442	758,749	693,514	586,299	601,231	237,807	450,129	345,885	265,957	284,104	161,577	178,163	183,829	293,449	290,448	392,452	400,100	372,344	272,148	297,358	465,842	407,929	473,812	326,956	353,510	389,607	361,546	280,258	450,762	310,370	321,492	248,256	274,056	116,400	221,344	221,175	267,360	229,351	234,684	188,941	235,416	230,989	218,235	159,469	176,592	166,548	172,436	174,166	216,555	225,117	213,540	216,764	180,268	236,337	312,294	312,459	293,643	347,951	373,510	385,463	429,644	456,513	405,733	415,311	441,939	485,913	439,208	437,716	425,088	443,779	520,908	518,070	529,616	561,481	535,411	499,650	531,527	553,630	563,046	492,396	510,124	454,568	507,762	478,829	220,829	222,680	225,713	207,982	224,748	170,616	140,665	185,876	203,697	196,654	204,060	166,381	172,800	152,400	161,600	40,500	41,400	41,900	47,200	61,900	30,400	35,600	31,200	31,400	31,700	35,000	31,500	23,100	23,100	40,700	27,200	27,300	23,800	38,300	36,600	32,300	20,300	29,600	28,400	28,400	25,200	15,700	12,900	14,300	14,700	17,900	15,900	18,000
Short Term Debt	603,709	585,437	569,935	490,670	500,138	133,611	326,442	144,275	166,482	184,693	66,496	67,868	73,261	182,063	177,912	259,661	316,977	288,150	186,457	191,363	356,198	296,830	360,727	203,475	209,491	193,717	142,532	105,752	305,607	162,807	173,512	135,068	160,386	40,000	92,711	91,101	88,277	71,897	115,869	68,777	113,590	106,843	92,521	32,395	47,769	37,651	43,347	44,905	51,643	58,555	39,254	42,283	51,509	49,060	49,765	49,714	25,000	48,344	48,464	50,027	98,852	140,461	129,370	154,866	187,500	249,047	235,005	220,515	194,883	226,281	228,568	194,038	137,800	165,844	131,030	83,724	37,400	77,300	99,700	72,200	92,300	0	22,500	39,500	17,000	17,000	28,500	9,400	32,300	0	0	45,000	65,186	58,136	65,386	16,200	22,500	2,100	11,100	700	700	700	3,100	17,500	1,800	4,000	600	2,500	2,500	3,500	10,000	37,900	0	19,200	4,700	4,200	0	13,700	11,300	8,800	0	27,400	26,200	25,000	9,700	9,500	9,100	7,500	7,900	10,900	8,900	10,700
Short Term Investments	1,048,322	1,018,581	1,133,439	1,049,497	1,131,399	1,169,844	1,267,598	1,301,839	1,273,858	1,297,090	849,637	865,347	753,013	851,702	877,851	960,835	936,101	988,035	919,364	802,570	791,891	793,325	795,924	790,910	795,187	797,021	799,088	786,961	777,940	762,143	772,618	802,194	784,701	793,285	736,220	760,822	636,880	631,827	593,803	592,097	606,108	616,036	600,328	602,645	639,185	589,360	623,986	610,036	628,571	642,659	643,598	632,140	46,320	24,356	24,356	24,356	11,804	24,356	24,356	23,996	1,209	23,996	23,735	23,478	1,925	0	0	0	4,401	0	0	0	4,084	0	0	0	779	0	0	0	45,077	0	0	0	21,516	0	0	0	1,196	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Total Assets	9,157,382	8,942,534	8,786,635	7,311,520	7,207,304	7,005,854	7,278,292	7,239,261	7,068,376	7,059,752	5,067,634	5,143,052	4,760,764	4,911,807	4,985,819	4,469,120	4,357,208	4,396,148	4,276,376	4,017,119	3,992,112	4,003,089	3,972,091	3,634,929	3,581,686	3,552,412	3,525,126	3,459,276	3,432,348	3,363,585	3,333,455	3,294,929	3,258,970	3,228,830	3,210,425	3,247,031	2,567,769	2,433,763	2,163,892	2,078,253	2,059,108	1,919,705	1,899,841	1,938,722	1,918,050	1,866,510	1,831,359	1,805,923	1,794,161	1,805,743	1,802,703	1,801,590	1,837,985	1,883,689	1,967,046	2,003,271	2,001,827	2,004,754	2,039,251	2,055,944	2,002,338	1,920,388	1,906,881	1,891,438	1,885,553	1,887,905	1,856,697	1,872,192	1,875,255	1,886,534	1,879,063	1,860,526	1,855,277	1,856,387	1,828,455	1,791,629	1,809,086	1,783,649	1,774,261	1,722,036	1,736,104	1,772,025	1,860,090	1,668,683	1,394,361	1,358,321	1,338,898	1,204,888	1,193,966	1,171,316	1,174,264	1,160,069	1,135,834	1,122,605	1,101,352	1,074,287	1,075,500	1,044,100	1,021,000	871,900	880,300	875,700	866,300	797,500	758,200	679,900	661,500	655,200	616,600	617,200	596,500	543,400	543,400	550,700	530,500	517,000	498,000	491,500	474,700	469,800	465,400	467,600	460,500	464,000	468,600	463,600	451,400	450,400	424,400	437,100	421,600	428,700
Total Current Assets	467,222	1,720,325	1,659,712	1,561,292	1,630,552	1,627,875	1,665,983	1,974,586	1,814,230	5,098,451	3,725,065	3,834,721	3,659,042	3,736,382	3,789,549	3,184,875	3,104,238	3,088,775	3,037,451	2,920,362	2,900,990	2,908,002	2,873,081	2,557,545	2,510,114	2,479,221	2,447,727	2,391,159	2,373,259	2,317,478	2,277,427	2,208,314	2,187,036	2,145,910	2,186,716	2,207,790	1,704,617	1,591,296	1,386,510	1,308,215	1,271,170	1,128,825	1,126,441	1,165,164	1,113,427	1,126,943	1,056,708	1,048,941	1,036,553	1,046,979	1,042,715	1,052,511	1,106,874	1,156,408	1,153,840	1,170,345	1,159,518	1,163,743	1,233,325	1,259,118	1,202,068	1,215,304	1,214,768	1,224,495	1,227,258	1,206,056	1,210,766	1,233,628	1,234,215	1,237,496	1,217,463	1,179,886	1,173,198	1,158,030	1,132,383	1,106,479	1,112,964	1,052,345	1,048,077	994,055	1,023,780	983,282	1,099,505	932,316	933,465	1,310,526	1,290,302	1,172,267	31,988	24,284	28,339	34,375	28,449	26,062	27,992	32,983	43,700	37,100	27,200	38,800	40,100	58,500	84,800	32,300	38,800	27,700	26,500	39,500	28,500	27,500	25,900	21,000	0	32,100	35,100	32,300	28,000	27,300	25,900	33,900	31,600	31,400	29,300	38,400	59,600	43,600	33,900	40,300	36,100	41,300	37,400	50,600
Total Current Liabilities	5,944,938	585,437	569,935	490,670	400,000	40,000	40,000	55,000	166,482	65,000	15,000	20,000	20,000	135,000	135,000	219,000	274,009	239,069	140,329	147,188	304,996	231,990	284,550	104,579	92,592	116,597	65,000	32,000	231,000	90,000	103,000	63,000	76,000	40,000	92,711	91,101	15,000	71,897	48,000	15,000	71,000	64,000	59,000	32,395	15,000	37,651	43,347	44,905	51,643	58,555	39,254	42,283	47,056	49,060	49,765	49,714	25,000	48,344	48,464	50,027	98,852	140,461	129,370	154,866	187,500	249,047	235,005	220,515	194,883	226,281	228,568	194,038	137,800	165,844	131,030	83,724	37,400	77,300	99,700	72,200	92,300	1,113,700	22,500	39,500	17,000	1,011,800	1,007,800	887,800	878,600	877,700	915,000	900,100	885,100	878,000	860,700	822,700	823,300	789,600	762,100	744,700	753,600	749,700	740,300	673,200	650,700	587,000	572,000	567,300	531,200	532,000	523,200	468,900	468,900	478,600	458,100	446,200	428,600	444,400	428,100	422,600	0	27,400	26,200	25,000	9,700	9,500	9,100	7,500	7,900	10,900	8,900	10,700
Total Liab	8,103,848	7,949,315	7,787,728	6,491,977	6,421,976	6,245,343	6,491,468	6,430,921	6,223,172	6,227,870	4,482,129	4,564,159	4,185,091	4,344,951	4,416,642	3,885,399	3,762,815	3,807,615	3,697,354	3,481,998	3,471,314	3,498,799	3,472,752	3,178,114	3,123,094	3,095,026	3,073,773	3,016,267	2,997,087	2,922,948	2,895,702	2,866,443	2,839,181	2,804,070	2,792,261	2,827,813	2,227,651	2,114,431	1,919,621	1,847,677	1,837,555	1,697,458	1,680,694	1,712,643	1,696,322	1,647,675	1,616,736	1,597,257	1,587,504	1,581,213	1,584,176	1,591,105	1,607,304	1,649,930	1,726,766	1,762,429	1,757,859	1,760,391	1,800,802	1,825,637	1,815,712	1,723,294	1,705,435	1,684,017	1,682,717	1,688,458	1,660,146	1,674,100	1,678,086	1,689,653	1,692,507	1,675,857	1,672,200	1,675,932	1,649,002	1,618,991	1,633,668	1,610,417	1,604,459	1,546,636	1,565,224	1,568,239	1,681,766	1,483,001	1,218,088	1,217,453	1,205,072	1,086,378	1,071,056	1,048,307	1,055,679	1,040,942	1,023,619	1,016,529	999,387	972,935	973,600	939,900	912,600	785,100	794,300	790,900	784,300	717,600	679,400	618,500	602,600	598,700	560,400	563,500	544,700	491,900	491,900	500,100	480,600	469,300	452,400	446,400	430,100	424,700	422,600	425,400	419,300	424,600	430,100	426,100	414,800	417,400	392,000	405,600	390,800	398,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,053,534	993,219	998,907	819,543	785,328	760,511	786,824	808,340	845,204	831,882	585,505	578,893	575,673	566,856	569,177	583,721	594,393	588,533	579,022	535,121	520,798	504,290	499,339	456,815	458,592	457,386	451,353	443,009	435,261	440,637	437,753	428,486	419,789	424,760	418,164	419,218	340,118	319,332	244,271	230,576	221,553	222,247	219,147	226,079	221,728	218,835	214,623	208,666	206,657	224,530	218,527	210,485	230,681	233,759	240,280	240,842	243,968	244,363	238,449	230,307	186,626	197,094	201,446	207,421	202,836	199,447	196,551	198,092	197,169	196,881	186,556	184,669	183,077	180,455	179,453	172,638	175,418	173,232	169,802	175,400	170,880	174,631	178,324	156,571	147,183	111,800	104,780	96,226	93,854	93,962	89,547	90,098	83,194	77,064	72,962	72,358	72,900	75,200	79,400	86,800	86,000	84,800	82,000	79,900	78,800	61,400	58,900	56,500	56,200	53,700	51,800	51,500	0	50,600	49,900	47,700	45,600	45,100	44,600	45,100	42,800	42,200	41,200	39,400	38,500	37,500	36,600	33,000	32,400	31,500	30,800	30,100
Treasury Stock	0	0	0	0	0	0	-38,841	-33,713	-36,714	-37,166	-37,284	-37,836	-38,890	-34,813	-30,265	-20,846	-12,207	-11,864	-11,654	-11,656	-14,087	-14,238	-14,532	-14,653	-15,967	-15,961	-15,887	-16,449	-17,883	-17,839	-18,016	-18,647	-14,590	-14,690	-14,858	-14,958	-14,714	-14,959	-15,043	-15,029	-14,970	-14,963	-14,963	-14,965	-15,123	-15,097	-15,128	-15,154	-15,304	-15,270	-15,249	-15,218	-15,356	-15,583	-15,754	-16,002	-16,518	-16,459	-16,438	-16,376	-16,314	-16,257	-16,348	-16,303	-16,104	-14,269	-11,614	-10,146	-5,927	-5,402	-6,942	-8,265	-8,778	-9,459	-11,192	-11,518	-10,266	-10,342	-5,660	-5,394	-2,161	-1,221	-1,126	-1,962	-1,086	-1,182	-1,545	-3,023	-3,379	-3,073	-3,011	-2,248	-3,568	-3,390	-3,041	-2,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	154,022	415,727	152,100	115,193	77,612	72,194	66,146	71,115	61,454	53,820	62,542	38,950	74,644	41,773	35,598	45,200	39,806	39,648	31,449	73,426	55,550	32,838	28,449	43,751	40,100	38,800	28,500	21,000	24,700	28,300	48,400	23,700	30,300
Capital Expenditures	13,458	6,753	6,685	4,299	2,809	4,531	4,865	5,436	9,429	7,105	6,604	4,530	1,290	1,979	2,154	2,674	3,027	2,711	3,642	2,110	2,996	1,813	2,750	2,427	2,200	3,000	1,200	1,800	1,100	1,100	3,600	2,800	1,200
Cash And Cash Equivalents Changes	0	0	263,627	36,907	37,581	5,418	6,048	-4,969	9,661	7,634	-8,722	23,592	-35,694	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	17,453	-660	-831	533	7,154	10,626	8,532	1,794	2,705	3,356	4,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	272,700	-261,705	263,627	36,907	37,581	5,418	6,048	-4,969	9,661	7,634	-8,722	23,592	-35,694	32,871	6,175	-9,602	5,394	158	8,199	-41,977	17,876	22,712	4,389	-15,302	3,700	-9,800	40,800	-8,000	34,500	27,300	-9,400	38,600	8,700
Change In Working Capital	-6,439	-8,899	6,742	940	-248	-1,240	6,193	9,668	915	-492	300	2,807	6,056	1,038	-14,019	2,103	-3,509	1,551	654	144,084	-1,420	-144	178	-773	-900	-300	-900	500	-300	600	200	-400	-500
Change Receivables	0	0	1,435	865	-613	854	-807	-1,278	704	139	313	462	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-6,443	-5,836	1,435	-865	613	-854	-807	-1,278	704	139	313	462	290	1,193	0	1,055	610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	420	282	0	0	0	2,295	0	2,962	0	5,726	0	1,375	0	0	1,477	0	521	0	2,830	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	2,433	799	366	147	950	3,972	-4,412	-631	-13	2,345	1,472	0	155	0	0	2,129	654	630	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	10,127	62,901	26,254	2,504	5,448	-3,090	-3,335	13,614	335	3,854	-4,059	7,579	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	-3,063	5,307	1,805	-861	-386	7,000	10,946	211	-2,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	18,946	17,319	24,643	25,639	17,861	18,204	18,142	19,169	18,503	13,174	16,110	18,765	17,194	15,797	4,088	5,749	7,188	8,653	9,672	7,735	6,610	3,468	4,551	4,613	5,000	5,100	2,600	2,100	1,600	1,900	1,600	1,700	1,500
Dividends Paid	51,845	42,372	31,002	27,052	25,942	20,915	14,706	11,173	10,065	6,767	5,419	4,457	5,154	5,772	8,969	8,423	8,373	8,164	7,463	7,146	5,704	4,177	3,593	3,262	2,900	2,500	2,200	1,900	1,700	1,600	1,500	1,300	1,100
End Period Cash Flow	426,722	154,022	415,727	152,100	115,193	77,612	72,194	66,146	71,115	61,454	53,820	62,542	38,950	74,644	41,773	35,598	45,200	39,806	39,648	31,449	73,426	55,550	32,838	28,449	43,800	29,000	69,300	13,000	59,200	55,600	39,000	62,300	39,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	129,340	113,086	149,735	81,184	64,348	70,712	55,955	54,875	38,453	24,390	33,860	36,724	42,094	43,138	21,102	32,890	27,854	28,262	28,282	30,745	25,232	23,451	19,846	13,503	11,700	10,300	11,000	9,700	8,300	8,000	4,200	6,800	4,500
Investments	-291,758	-414,214	-202,540	-295,141	-5,859	-130,598	-157,310	-157,918	-89,929	-30,680	-113,009	-63,529	-14,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	1,346	1,226	906	594	6	25	0	0	0	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	228,070	12,282	-263,716	-80,310	57,292	-97,459	175,860	-337	-34,392	58,796	-44,059	-15,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	112,563	101,292	47,555	34,767	53,695	46,255	38,471	31,157	10,941	16,684	17,574	20,385	12,555	5,581	4,190	7,455	18,314	21,558	20,499	18,275	16,254	18,752	12,335	11,126	10,700	10,000	8,600	7,700	6,100	5,700	5,400	4,600	3,600
Other Cashflows From Financing Activities	433,293	206,568	213,868	403,797	-387	-520	128,859	174,074	51	-32,365	43,491	121,898	-10,477	-29,377	73,401	-33	146	383	142,270	-3,238	280,571	75,156	27,421	59,575	211,000	18,600	49,600	-1,700	39,300	33,100	-5,900	40,300	12,500
Other Cashflows From Investing Activities	0	-29,311	134,792	-94,479	9,721	4,973	-513	-35,004	98,248	23,622	39,600	-1,508	6,657	250	264	799	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	11,941	-8,439	76,118	12,722	-2,102	9,779	1,449	536	6,273	-552	8,375	1,642	7,117	24,511	28,997	23,151	4,564	452	3,330	3,111	4,898	2,515	5,430	1,152	-1,300	-1,000	1,700	1,000	2,000	900	1,200	4,200	1,200
Sale Purchase Of Stock	-4,799	-7,407	906	-29,281	-805	86,332	-508	-5,480	-741	-520	-228	-1,357	-39,187	-181	-249	195,688	75,991	197,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	6,025	-1,745	-1,512	19,516	-2,158	2,554	-656	2,243	12,832	-1,154	-6,522	-6,866	0	4	-14	-33	5,312	-985	-1,296	-141,926	556	-216	-29	-10	100	-400	0	0	0	0	0	0	0
Total Cash From Financing Activities	261,987	32,670	181,640	345,343	-30,629	60,331	107,916	133,078	-37,111	-9,698	30,827	51,905	-70,199	-153,705	-24,927	123,760	-15,061	445	32,409	-23,443	190,711	63,574	20,960	44,486	190,800	-9,800	40,800	-8,000	34,500	27,300	-9,400	38,600	8,700
Total Cash From Operating Activities	142,798	119,839	156,420	85,483	67,157	75,243	60,820	60,311	47,882	31,495	40,464	41,254	43,384	45,117	23,256	35,564	30,881	30,973	31,924	32,855	28,228	25,264	22,596	15,930	13,900	13,300	12,200	11,500	9,400	9,100	7,800	9,600	5,700
Total Cashflows From Investing Activities	0	-414,214	-74,433	-393,919	1,053	-130,156	-162,688	-198,358	-1,110	-14,163	-80,013	-69,567	-8,879	141,459	7,846	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
Begin Period Cash Flow	299,109	148,482	157,154	154,022	145,184	398,385	405,679	415,727	499,682	246,073	200,375	152,100	161,251	219,274	163,652	115,193	121,449	93,423	82,072	77,612	95,173	84,802	72,629	72,194	70,043	72,432	64,315	66,146	67,835	66,344	63,296	71,115	63,741	132,262	166,402	61,454	65,970	53,962	64,684	53,820	50,660	37,757	125,398	62,542	59,277	33,683	37,955	38,950	31,757	37,649	33,687	74,644	74,660	67,368	52,041	41,773	41,698	75,471	97,343	35,598	39,558	46,516	49,222	45,200	35,576	37,804	35,399	39,806	34,813	37,580	35,683	39,648	34,931	33,914	34,345	31,449	41,487	55,319	30,860	73,426	29,824	155,234	44,054	55,550	37,609	29,817	25,425	32,838	47,384	42,691	44,390	28,449	26,062	27,992	32,983	43,751	37,100	27,200	-126,600	40,100	5,000	0	75,000	38,800	15,800	3,000	34,600	28,500	18,200	11,800	0	21,000	18,900	10,000	41,100	24,700	16,300	5,500	28,500	28,300	5,900	0	37,800	48,400	8,200	0	60,100	36,600	14,100	0	53,500	39,600
Capital Expenditures	2,838	3,438	4,425	2,757	7,008	3,546	1,409	2,053	792	3,043	2,539	311	597	980	1,694	1,028	51	1,525	351	1,584	871	939	1,245	1,476	1,849	1,435	1,091	490	543	1,108	1,125	2,660	2,380	1,942	2,955	2,152	1,742	2,008	1,681	1,674	1,827	1,782	1,219	1,776	2,199	1,185	501	645	190	444	219	437	532	762	432	253	301	330	912	611	2,904	1,344	774	786	1,160	880	608	379	1,134	727	452	398	350	367	2,375	550	313	1,797	1,217	580	-341	2,144	272	739	876	109	695	133	385	1,012	1,296	57	328	449	1,494	156	500	500	700	500	300	400	1,200	1,100	200	600	300	100	0	600	1,500	400	400	100	500	100	800	100	100	100	600	600	1,200	1,200	600	1,000	1,000	200	400	400	0	400
Cash And Cash Equivalents Changes	0	0	-8,672	3,132	0	-253,201	-7,294	-10,048	-83,955	253,609	45,698	48,275	-9,151	-58,023	55,622	48,459	-6,256	28,026	11,351	4,460	-17,561	10,371	12,173	435	2,151	-2,389	8,117	-1,831	-1,689	1,491	3,048	-7,819	7,374	-68,521	-34,140	104,948	-4,516	12,008	-10,722	10,864	3,160	12,903	-87,641	62,856	3,265	25,594	-4,272	-995	7,193	-5,892	3,962	-40,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	17,453	0	0	0	-660	0	0	0	-831	0	0	0	533	0	0	0	7,154	0	0	0	10,626	0	0	0	8,532	0	0	0	1,794	0	0	0	2,705	0	0	0	3,356	0	0	0	4,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127,613	150,627	-8,672	3,132	8,838	-253,201	-7,294	-10,048	-83,955	253,609	45,698	48,275	-9,151	-58,023	55,622	48,459	-6,256	28,026	11,351	4,460	-17,561	10,371	12,173	435	2,151	-2,389	8,117	-1,831	-1,689	1,491	3,048	-7,819	7,374	-68,521	-34,140	104,948	-4,516	12,008	-10,722	10,864	3,160	12,903	-87,641	62,856	3,265	25,594	-4,272	-995	7,193	-5,892	3,962	-40,957	-16	7,292	15,327	10,268	75	-33,773	-21,872	61,745	-3,960	-6,958	-2,706	4,022	9,624	-2,228	2,405	-4,407	4,993	-2,767	1,897	-3,965	4,717	1,017	-431	2,896	-10,038	-13,832	24,459	-42,566	43,602	-125,410	111,180	-11,496	17,941	7,792	4,392	-7,413	-14,546	4,693	-1,699	15,941	2,387	-1,930	-4,991	-10,768	6,700	9,900	153,800	-9,600	3,800	5,000	-54,800	36,200	15,900	15,800	3,000	6,100	-77,900	18,200	11,800	-10,800	0	18,900	10,000	16,400	5,300	16,300	5,500	200	-2,500	5,900	-2,200	-10,600	7,000	8,200	-100	23,500	-12,100	14,100	-7,200	13,900
Change In Working Capital	-6,612,604	45,111	19,155	-159,930	-48,434	40,027	48,434	16,940	-199,418	1,323,386	-104,656	175,679	37,660	-53,167	688,674	135,646	-19,477	-47,416	123,948	177,180	-80,018	87,481	135,565	35,444	54,898	-20,103	23,568	216,900	-85,219	53,051	29,113	34,278	5,126	11,905	-22,684	427,072	170,218	180,889	45,295	93,045	135,345	-2,616	-65,328	34,342	9,135	75,931	9,325	19,126	-3,514	-15,037	-6,767	-96,646	-474	3,273	-16,556	-13,887	19,119	-69,462	-24,230	105,875	28,373	-10,555	15,769	29,871	82,749	-18,752	-37,352	-26,219	28,117	22,320	3,047	-49,550	43,212	-9,167	-21,402	-52,809	100,519	26,668	26,522	-9,625	-1,274	29	-33	-142	-3	367	-517	9	373	-388	373	-180	422	-1,222	589	-562	1,200	-900	-1,300	100	-500	100	-67,100	-22,500	-500	-100	-200	-100	300	100	500	-1,100	9,700	200	700	-100	800	-300	-400	500	0	900	-700	400	1,000	-200	-300	-900	1,000	-1,000	-400	-100
Change Receivables	0	0	0	0	0	0	0	0	1,435	0	0	0	865	0	0	0	-613	0	0	0	854	0	0	0	-807	0	0	0	-1,278	0	0	0	704	0	0	0	139	0	0	0	313	0	0	0	462	0	0	0	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	704	0	0	0	139	0	0	0	313	0	0	0	462	0	0	0	290	0	0	0	1,193	0	0	0	0	0	0	0	1,055	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,295	0	0	0	0	0	0	0	2,962	0	0	0	0	0	0	0	5,726	0	0	0	0	0	0	0	1,375	0	0	0	0	0	0	0	0	0	0	0	1,477	0	0	0	0	0	0	0	521	0	0	0	0	0	0	0	2,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	2,433	0	0	0	799	0	0	0	366	0	0	0	147	0	0	0	950	0	0	0	3,972	0	0	0	-4,412	0	0	0	-631	0	0	0	-13	0	0	0	2,345	0	0	0	1,472	0	0	0	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0	2,129	0	0	0	654	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	0	-6,850	10,069	18,306	-11,398	62,901	31,161	7,484	868	26,254	13,376	4,790	16,799	2,504	16,435	626	-10,033	5,448	7,939	5,829	-2,044	-3,090	6,152	1,385	2,471	-3,335	0	0	0	13,614	0	0	0	335	0	0	0	3,854	0	0	0	-4,059	0	0	0	7,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	-3,063	-3,063	0	0	5,307	5,307	5,307	5,307	1,805	1,805	1,805	1,805	-861	-861	-861	-861	-386	-386	-386	-386	7,000	7,000	0	0	10,946	0	0	0	211	0	0	0	-2,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,311	5,298	4,676	3,661	138	2,023	2,034	1,708	6,224	2,644	1,368	620	161	2,364	2,285	2,184	168	2,404	2,318	1,943	9,177	2,100	2,109	1,972	18,142	0	0	0	19,169	0	0	0	18,503	0	0	0	13,174	0	0	0	16,110	0	0	0	18,765	0	0	0	17,194	0	0	0	15,797	0	0	0	4,088	0	0	0	5,749	0	0	0	7,188	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	2,078	1,546	1,778	1,208	491	1,031	980	966	1,171	1,077	1,157	1,146	1,137	1,128	1,147	1,201	1,200	1,200	1,300	1,300	1,100	2,800	200	1,000	700	600	600	700	-100	800	1,000	500	500	200	500	400	600	400	300	600	-400	800	600	600	100	600	500	500	300	500	300	400
Dividends Paid	13,946	13,623	13,283	10,993	10,668	10,623	10,643	10,438	10,087	7,017	6,818	7,080	6,905	6,674	6,555	6,918	6,730	6,745	6,748	5,719	5,649	5,265	5,260	4,741	3,851	3,852	3,485	3,518	2,958	2,792	2,778	2,645	2,639	2,641	2,636	2,149	2,149	1,565	1,536	1,517	1,412	1,403	1,403	1,201	1,192	1,094	1,085	1,086	1,315	1,130	1,280	1,429	1,465	1,438	1,438	1,431	1,431	2,651	2,727	2,160	2,155	2,151	2,055	2,062	2,069	2,092	2,107	2,105	2,098	2,105	1,980	1,981	1,972	1,862	1,859	1,770	1,765	1,818	1,766	1,797	1,702	1,551	1,476	975	1,097	1,095	1,002	983	1,064	917	850	762	832	834	832	764	700	800	700	700	600	600	700	600	600	600	500	500	500	400	500	400	400	500	400	400	400	400	400	400	400	400	400	300	400	300	300	300	300	300	200	300
End Period Cash Flow	426,722	299,109	148,482	157,154	154,022	145,184	398,385	405,679	415,727	499,682	246,073	200,375	152,100	161,251	219,274	163,652	115,193	121,449	93,423	82,072	77,612	95,173	84,802	72,629	72,194	70,043	72,432	64,315	66,146	67,835	66,344	63,296	71,115	63,741	132,262	166,402	61,454	65,970	53,962	64,684	53,820	50,660	37,757	125,398	62,542	59,277	33,683	37,955	38,950	31,757	37,649	33,687	74,644	74,660	67,368	52,041	41,773	41,698	75,471	97,343	35,598	39,558	46,516	49,222	45,200	35,576	37,804	35,399	39,806	34,813	37,580	35,683	39,648	34,931	33,914	34,345	31,449	41,487	55,319	30,860	73,426	29,824	155,234	44,054	55,550	37,609	29,817	25,425	32,838	47,384	42,691	44,390	28,449	26,062	27,992	32,983	43,800	37,100	27,200	30,500	3,800	5,000	-54,800	75,000	15,900	15,800	3,000	34,600	-77,900	18,200	11,800	-10,800	21,000	18,900	10,000	41,100	5,300	16,300	5,500	28,500	-2,500	5,900	-2,200	37,800	7,000	8,200	-100	60,100	-12,100	14,100	-7,200	53,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,875	46,424	10,801	45,240	24,347	36,246	45,589	13,657	88,906	25,004	17,814	18,011	28,894	24,970	10,130	17,190	14,578	32,182	12,893	4,695	24,109	21,825	14,585	10,193	13,241	17,687	12,131	12,896	17,573	8,952	14,184	14,166	14,406	14,938	17,145	-8,036	10,331	2,972	2,430	8,657	6,514	9,998	8,367	8,981	16,249	4,028	8,659	7,788	10,394	9,013	9,807	12,880	11,305	9,167	11,791	10,875	1,330	10,547	4,521	4,704	13,236	6,031	8,058	8,239	7,856	9,263	5,594	5,141	6,881	6,723	8,917	5,741	-3,784	10,036	3,208	18,822	5,704	8,696	8,872	7,473	7,705	6,854	4,717	5,797	7,115	7,471	4,024	4,841	5,529	5,468	4,655	4,194	2,774	4,479	2,615	3,635	3,400	5,200	-600	3,700	4,000	3,200	1,300	1,800	3,500	2,000	2,300	3,200	3,200	3,000	1,200	2,200	2,200	2,000	2,600	1,500	3,800	700	1,600	1,900	-2,600	3,200	1,000	2,600	4,700	1,000	400	700	2,600	600	400	900
Investments	-53,814	-27,904	-48,796	-87,133	-212,642	-2,731	-32,403	-44,900	-178,450	86,536	-1,835	-232,981	124,215	-3,714	-366,272	-49,370	23,232	-90,522	68,754	-7,323	-7,617	-32,874	-30,023	-60,084	-36,079	-32,134	-56,760	-32,337	-90,875	-35,939	8,269	-39,373	-38,413	-90,854	-7,024	46,362	2,545	-20,458	-7,649	-5,118	-36,432	-46,716	-65,516	35,655	-61,055	37,008	-29,700	-9,782	11,166	-9,618	28	-15,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	266	272	329	397	348	302	294	282	251	290	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	13,194	-15,019	363,339	-212,222	104,465	-27,512	-18,187	52,797	-16,624	-5,704	-156,945	2,961	-102,044	-7,688	27,714	100,154	-39,652	-168,526	57,869	-65,927	91,953	-26,603	-36,149	28,009	81,237	-170,556	140,338	-11,175	72,475	-25,778	28,441	24,150	115	-53,043	14,009	-47,657	45,737	-46,481	4,420	12,748	58,758	-17,130	9,085	-5,897	-1,738	-45,509	-8,571	11,568	-3,233	-15,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,603	31,882	21,096	26,560	52,827	25,978	24,888	23,577	27,926	-5,758	10,103	15,463	20,573	10,210	4,749	-765	14,860	14,868	9,598	14,369	13,897	12,725	7,892	11,741	9,001	10,895	9,766	8,809	7,408	7,792	7,962	7,995	2,583	4,134	4,913	-689	4,194	4,229	3,478	4,783	5,114	2,517	4,921	5,022	3,874	4,824	5,030	6,657	3,844	3,921	2,921	1,869	568	413	3,285	1,315	1,214	-4,065	2,846	4,195	-3,097	2,951	1,953	5,648	2,204	5,115	5,349	5,646	4,769	5,322	5,536	5,931	5,240	5,268	5,299	4,692	2,718	5,138	5,053	5,366	-140	5,941	5,439	5,014	5,033	4,619	4,585	4,515	3,537	3,197	3,005	2,596	2,682	2,883	2,699	2,862	2,800	2,700	2,600	2,600	2,500	2,300	2,800	2,400	2,300	2,200	2,100	2,000	2,000	1,800	2,000	1,500	1,500	1,600	1,500	1,500	1,600	1,500	1,300	1,300	1,300	1,400	1,200	1,500	1,300	1,100	1,100	1,100	900	900	900	900
Other Cashflows From Financing Activities	220,960	157,909	-51,007	73,632	223,704	-248,798	92,391	139,271	-204,309	-124,179	-71,577	-116	2,478	86,120	524,476	98,835	-304	95,091	-70,933	13,755	-26,810	27,745	29,653	56,604	31,408	18,039	56,714	22,292	77,084	31,779	39,364	25,847	-12	22,927	-34,757	63	6	-17,104	-3,056	7,569	38,788	16,425	-32,996	21,274	73,945	-10,921	19,367	39,507	1,580	3,018	-5,086	-9,905	-30,810	-6,401	-36,296	44,130	2,281	-14,051	-14,027	99,198	-48	20,922	26,487	15	-8	38,182	1,313	101	2,601	78,777	47,795	71,108	833	37,315	39,857	64,265	-41,766	2,884	54,526	-18,882	33,156	-82,765	57,771	272,409	28,226	14,035	22,214	10,681	25,803	-11,015	14,161	-1,528	7,543	16,674	37,273	-1,915	43,200	22,000	154,500	-8,700	24,900	9,800	-53,600	37,500	20,500	17,400	4,300	7,400	-75,200	19,200	13,200	-9,600	-2,900	20,400	11,000	17,500	6,700	17,400	6,600	2,400	-200	6,300	-1,800	-10,300	7,700	8,500	200	23,800	-9,200	14,400	-7,000	14,200
Other Cashflows From Investing Activities	0	0	91,992	-93	0	708	-34,830	-80,408	-1,480	252,803	469	-117,000	172	2,157	-96,128	-680	1,661	96	7,962	2	13	26	4,856	104	-557	444	66	-466	92	7	-35,000	-103	462	-552	-5,314	103,652	7,016	12,888	513	3,205	-1,911	36,251	5,327	-67	426	-3,196	-119	1,381	5,123	654	728	152	250	195	61	310	264	264	83	141	799	272	0	0	107	107	0	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,963	11,797	-11,567	22,357	11,372	11,009	-26,922	-8,345	254,966	-1,289,581	114,906	-171,909	-28,903	68,907	-681,599	-115,851	19,078	66,255	-121,004	-184,820	81,924	-77,442	-127,627	-34,460	-48,809	28,330	-20,112	-212,035	95,927	-50,783	-21,766	-25,155	9,077	841	37,871	-432,267	-162,339	-180,138	-44,662	-87,497	-132,118	11,879	69,993	-28,607	5,439	-75,542	-5,195	-17,350	10,254	20,573	13,872	108,094	-2,244	6,243	25,494	23,708	-18,702	84,404	26,817	-104,750	-17,799	14,979	-8,890	-26,494	-1,191	23,780	38,205	26,093	-24,883	-20,192	786	49,758	-51,886	14,302	21,686	67,489	-97,220	-23,110	-21,486	12,312	6,069	1,482	-2,195	-431	1,826	1,563	-329	-596	553	2,594	1,416	889	-693	2,139	-326	11	-2,100	2,700	-2,500	700	1,900	-1,500	-400	-1,000	1,200	-100	100	500	700	900	-800	1,700	1,600	100	400	-200	1,600	-800	500	-400	-2,900	1,600	1,100	1,300	2,900	500	100	200	800	600	-400	100
Sale Purchase Of Stock	-3,354	-391	2,584	397	-252	-1,168	-5,987	-1,230	221,238	40,344	79	392,859	-4,281	-5,000	-9,774	-10,226	-374	-537	-234	-450	-109	-128	-87	-1,056	-97	6	-6	3	-146	-53	-24	-5,257	-113	-35	-59	-534	-113	-48	-93	-266	-62	-80	-55	-31	-76	-32	-1,215	-34	-18,097	-21	-31	-21,038	-45	-45	-45	-46	-59	-66	-62	-62	98,606	0	0	49,241	-3,599	0	0	39,716	-2,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,107	1,178	-920	1,436	782	-1,436	-1,230	0	0	0	-911	0	0	0	-812	0	0	0	-450	0	0	0	-1,056	0	0	0	-288	0	0	0	-292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	-8	-14	0	0	-5	-33	0	0	0	-80,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	531	0	0	-2	-114	0	0	-51	-29	0	0	-22	0	0	0	11	0	0	0	0	0	0	66,800	22,500	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
Total Cash From Financing Activities	150,869	128,669	-62,669	45,118	204,141	-287,424	14,350	101,603	7,069	-110,734	-94,940	380,245	-162,432	-81,436	507,892	81,319	-45,727	86,270	-78,258	7,086	-34,066	20,331	23,844	50,222	25,546	11,614	52,680	18,076	71,521	28,471	15,595	17,491	30,919	7,947	-38,947	-37,030	-24,408	16,606	-6,016	4,120	34,989	13,370	-35,819	18,287	47,645	-12,246	16,888	-382	-19,490	-5,941	-6,601	-38,167	-41,887	-78,849	-37,792	4,823	-1,604	-42,335	-28,776	47,788	86,344	18,452	20,341	-1,377	-10,123	21,745	-16,801	-9,882	-16,812	1,809	14,126	1,322	-4,982	26,687	26,431	-15,727	-46,731	-1,772	48,389	-23,329	-41,365	-86,877	50,769	268,184	25,282	11,407	18,053	8,832	22,289	-11,981	13,100	-2,448	6,704	15,684	24,934	-2,836	25,500	21,100	153,800	-9,600	3,800	5,000	-54,800	36,200	15,900	15,800	3,000	6,100	-77,900	18,200	11,800	-10,800	-10,800	18,900	10,000	16,400	5,300	16,300	5,500	200	-2,500	5,900	-2,200	-10,600	7,000	8,200	-100	23,500	-12,100	14,100	-7,200	13,900
Total Cash From Operating Activities	29,713	49,862	15,226	47,997	17,339	39,792	46,998	15,710	89,698	28,047	20,353	18,322	29,491	25,950	11,824	18,218	14,629	33,707	12,542	6,279	24,980	22,764	15,830	11,669	15,090	19,122	13,222	13,386	18,116	10,060	15,309	16,826	16,786	16,880	20,100	-5,884	12,073	4,980	4,111	10,331	8,341	11,780	9,586	10,757	18,448	5,213	9,160	8,433	10,584	9,457	10,026	13,317	11,837	9,929	12,223	11,128	1,631	10,877	5,433	5,315	10,332	7,375	8,832	9,025	9,016	10,143	6,202	5,520	8,015	7,450	9,369	6,139	-3,434	10,403	5,583	19,372	6,017	8,696	10,089	8,053	7,705	8,998	4,989	6,536	7,991	7,580	4,719	4,974	5,914	6,480	5,951	4,251	3,102	4,928	4,109	3,791	3,900	5,700	100	4,200	4,300	3,600	2,500	2,900	3,700	2,600	2,600	3,300	3,200	3,600	2,700	2,600	2,600	2,100	3,100	1,600	4,600	800	1,700	2,000	-2,000	3,800	2,200	3,800	5,300	2,000	1,400	900	3,000	1,000	400	1,300
Total Cashflows From Investing Activities	0	0	38,771	-89,983	-212,642	-5,569	-68,642	-127,361	-180,722	336,296	120,285	-350,292	123,790	-2,537	-464,094	-51,078	24,842	-91,951	77,067	-8,905	-8,475	-32,724	-27,501	-61,456	-38,485	-33,125	-57,785	-33,293	-91,326	-37,040	-27,856	-42,136	-40,331	-93,348	-15,293	147,862	7,819	-9,578	-8,817	-3,587	-40,170	-12,247	-61,408	33,812	-62,828	32,627	-30,320	-9,046	16,099	-9,408	537	-16,107	141,459	111,425	35,213	0	7,846	7,798	10,113	8,642	0	0	0	0	0	0	12,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	141	0	0	0	3,016	2,825	-63	-426	-1,268	-498	-155	-182	29,152	3,630	65,983	75,388	63,457	59,199	45,497	37,706	41,651	37,037	45,633	47,161	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	18,946	7,763	4,775	3,223	3,359	3,338	3,516	4,030	4,077	1,428	807	509	586	918	1,252	5,749	7,188	8,653	9,672	7,735	6,610	3,468	4,551	4,613	5,000	5,100	2,600	2,100	1,600	1,900	1,600	1,700	1,500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-8,524	154,309	58,655	42,646	65,358	91,459	84,977	71,000	39,963	46,618	56,073	61,248	54,913	50,065	46,224	55,363	83,372	85,000	71,572	59,494	59,689	58,580	60,686	60,673	49,800	45,200	37,900	33,200	29,500	23,400	22,300	24,000	26,800
Ebitda	10,422	162,072	63,430	45,869	68,717	94,797	88,493	75,030	44,040	48,046	56,880	61,757	55,499	50,983	47,476	61,112	90,560	93,653	81,244	67,229	66,299	62,048	65,237	65,286	54,800	50,300	40,500	35,300	31,100	25,300	23,900	25,700	28,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	700	-900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	526,816	320,928	231,902	195,108	198,708	180,643	163,076	150,873	140,482	104,930	89,353	89,470	86,480	91,497	95,236	88,740	79,285	84,342	81,473	74,078	71,143	65,234	53,783	49,218	45,600	40,300	34,500	30,600	26,800	24,500	24,000	23,300	19,900
Income Before Tax	145,126	128,641	58,655	42,646	65,358	54,941	57,203	45,282	14,816	24,178	29,084	29,910	17,151	5,753	3,126	7,615	23,874	29,423	28,103	24,334	21,639	25,200	17,712	15,834	15,500	14,700	12,700	11,200	8,700	8,000	7,300	6,100	4,600
Income Tax Expense	31,763	27,349	10,921	7,879	11,663	8,686	18,732	14,125	3,875	7,494	11,510	9,525	4,596	172	-1,064	160	5,560	7,865	7,604	6,059	5,385	6,858	5,377	4,708	4,800	4,700	4,100	3,500	2,600	2,300	1,900	1,500	1,000
Interest Expense	26,218	16,112	12,236	18,181	29,257	21,652	13,148	10,579	10,721	10,694	11,686	14,995	21,154	29,433	40,262	47,748	59,498	55,577	43,469	35,160	38,050	32,970	42,974	44,839	34,300	30,500	25,200	22,000	20,800	15,400	15,300	17,900	22,200
Interest Income	390,361	269,554	184,631	157,104	170,095	151,264	126,525	115,444	108,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	113,363	101,292	47,555	34,767	53,695	46,255	38,471	31,157	10,941	16,684	17,574	20,385	12,555	5,581	4,190	7,455	18,314	21,558	20,499	18,275	16,254	18,752	12,335	11,126	10,700	10,000	8,600	7,700	6,100	5,700	5,100	4,600	3,600
Net Income Applicable To Common Shares	0	100,842	47,734	34,767	53,695	46,255	38,471	31,157	10,941	16,684	17,574	20,385	11,212	3,529	2,314	7,455	18,314	21,558	20,499	18,275	16,254	18,342	12,335	11,126	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	106,387	101,292	47,734	68,416	52,913	45,921	51,619	41,736	21,662	27,378	29,260	54,430	33,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	321,618	253,442	172,395	138,923	140,838	129,612	113,377	104,865	97,612	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	-290	-782	-334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-800	154,309	58,655	42,646	65,358	76,593	84,977	71,000	39,963	46,618	56,073	61,248	54,913	50,065	46,224	55,363	83,372	85,000	71,572	59,494	59,689	58,580	60,686	60,673	49,800	45,200	37,900	33,200	29,500	23,400	22,300	24,000	26,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	364,861	166,619	173,247	152,462	133,350	104,050	63	426	69,347	498	155	182	31,567	6,738	4,103	3,505	3,761	4,124	9,901	14,584	11,454	6,654	6,903	11,455	4,200	4,900	3,400	2,600	2,700	1,100	1,700	700	6,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	1,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	9,949	7,763	4,775	25,639	17,861	18,204	18,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	5,017	3,728	3,658	2,101	2,291	1,962	1,714	1,594	2,838	2,299	2,301	2,682	2,692	2,453	3,462	1,293	1,515	1,659	1,554	1,128	1,053	1,006	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	173,257	116,392	108,787	86,238	85,975	77,538	68,008	65,356	67,257	51,919	40,859	37,692	38,891	36,975	35,253	28,521	27,552	26,178	26,591	24,574	19,636	18,100	15,590	13,503	11,800	9,300	8,400	7,500	7,800	7,600	7,400	7,000	6,500
Tax Provision	29,190	27,349	10,921	7,879	11,663	8,686	18,732	14,125	3,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	80,578	-166,619	-173,247	-152,462	-133,350	-104,050	-78,162	-79,873	70,615	-58,810	-33,435	-28,404	-31,567	3,108	4,103	3,505	3,761	4,124	-9,901	-14,584	-11,454	-6,654	6,903	11,455	4,200	4,900	3,400	2,600	2,700	-1,100	-1,700	700	6,900
Total Other Income Expense Net	145,126	-25,668	56,970	42,646	65,358	-21,652	-27,774	-25,718	-25,147	-22,440	-26,989	-31,338	-37,762	-44,312	-43,098	-47,748	-59,498	-55,577	-43,469	-35,160	-38,050	-33,380	-42,974	-44,839	-34,300	-30,500	-25,200	-22,000	-20,800	-15,400	-15,000	-17,900	-22,200
Total Revenue	526,957	320,928	231,902	195,108	198,708	180,643	163,076	150,447	139,214	104,930	89,353	89,470	86,480	95,127	95,236	88,740	79,285	84,342	81,473	74,078	71,143	65,234	53,783	49,218	45,600	40,300	34,500	30,600	26,800	24,500	24,000	23,300	19,900

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Cost Of Revenue	0	0	0	0	0	0	0	0	558	487	494	462	1,584	0	0	0	728	803	715	770	622	697	-392	74	-144	-25	109	-3	-109	-224	-62	-31	-498	8,479	-136	-583	-68	-176	-187	11	-125	-19	-6	-5	-842	2,665	2,609	3,111	4,213	-419	7,805	11,133	13,271	-3,630	13,248	14,517	15,893	20,171	15,049	14,870	25,042	17,457	18,439	14,450	16,345	16,056	15,594	15,462	16,777	15,635	14,274	12,513	12,414	11,690	10,521	10,872	10,246	9,564	9,064	8,832	9,866	10,385	10,850	10,550	10,083	11,502	8,781	9,017	9,929	11,349	11,871	12,484	12,928	12,404	11,299	10,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	3,271	3,280	2,800	1,871	1,998	2,023	2,034	1,708	1,508	1,279	1,368	620	909	857	728	729	888	953	824	694	861	862	861	754	913	869	871	863	1,007	1,008	1,007	1,008	1,133	1,127	1,144	673	516	367	282	263	274	180	164	189	159	134	109	107	131	141	152	162	214	224	235	245	296	307	319	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,078	1,546	1,778	1,208	491	1,031	980	966	1,171	1,077	1,157	1,146	1,137	1,128	1,147	1,201	1,200	1,200	1,300	1,300	1,100	2,800	200	1,000	700	600	600	700	-100	800	1,000	500	500	200	500	400	600	400	300	600	-400	800	600	600	100	600	500	500	300	500	300	400
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-222	40,729	27,262	44,877	39,569	37,208	31,735	29,538	34,848	-7,930	12,494	18,961	24,836	12,846	5,885	-921	17,627	18,149	11,836	17,746	16,367	15,546	8,904	14,124	14,340	16,022	14,180	12,661	10,744	11,448	11,441	11,649	3,008	5,504	7,144	-840	6,285	5,984	5,057	6,931	7,415	6,898	7,431	7,340	5,539	7,134	7,501	9,736	5,177	5,806	3,808	2,360	87	192	4,048	1,426	676	-6,695	3,739	5,406	-6,106	3,444	2,643	7,634	2,167	6,709	7,311	7,687	6,558	6,798	7,784	8,283	7,132	7,247	7,332	6,392	3,208	6,958	6,817	7,351	-1,089	8,218	7,466	7,043	6,871	6,321	6,334	6,084	5,099	4,504	4,269	3,735	3,740	4,074	3,879	4,141	3,900	4,100	3,700	3,800	3,700	3,200	4,200	3,600	3,400	3,200	3,100	2,900	2,900	2,600	2,900	2,100	2,100	2,300	2,200	2,200	2,100	2,100	1,900	1,900	1,700	1,900	1,600	1,800	1,500	1,700	1,500	1,400	1,200	1,100	1,100	1,200
Ebitda	3,049	44,009	30,062	46,748	41,567	39,231	33,769	31,246	36,356	-6,651	13,862	19,581	25,745	13,703	6,613	-192	18,515	19,102	12,660	18,440	17,228	16,408	9,765	14,878	15,253	16,891	15,051	13,524	11,751	12,456	12,448	12,657	4,141	6,631	8,288	-167	6,801	6,351	5,339	7,194	7,689	7,078	7,595	7,529	5,698	7,268	7,610	9,843	5,308	5,947	3,960	2,522	301	416	4,283	1,671	972	-6,388	4,058	5,736	-6,106	3,444	2,643	7,634	2,167	6,709	7,311	7,687	6,558	6,798	7,784	8,283	7,132	7,247	7,332	6,392	3,208	6,958	6,817	7,351	989	9,764	9,244	8,251	7,362	7,352	7,314	7,050	6,270	5,581	5,426	4,881	4,877	5,202	5,026	5,342	5,100	5,300	5,000	5,100	4,800	6,000	4,400	4,600	4,100	3,800	3,700	3,600	2,800	3,400	3,900	2,600	0	2,500	2,700	2,600	2,700	2,500	2,200	2,500	1,300	2,700	2,200	2,400	1,600	2,300	2,000	1,900	1,500	1,600	1,400	1,600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	149,378	114,093	105,163	89,954	87,905	84,293	78,279	71,728	70,563	57,195	53,530	50,614	48,924	49,822	47,767	48,595	50,667	50,155	49,938	47,948	46,665	46,113	44,628	42,800	41,474	42,218	40,282	39,102	37,313	37,786	37,895	37,453	36,075	36,096	35,274	31,820	29,181	26,461	24,692	24,674	23,905	22,322	21,506	21,620	22,284	21,844	22,067	25,726	21,268	21,682	20,822	22,289	17,609	22,155	24,615	23,488	23,781	23,490	23,994	23,971	20,842	22,633	22,452	22,813	16,050	20,275	21,308	21,652	21,318	20,493	20,914	21,617	20,891	20,268	20,234	20,080	16,572	20,107	18,964	18,435	15,400	19,722	18,443	17,578	16,356	17,255	16,137	15,486	14,909	13,296	13,070	12,534	12,305	12,424	12,413	12,222	11,800	11,900	11,300	10,500	10,400	10,000	10,200	9,600	9,000	8,700	8,500	8,200	8,100	7,800	7,600	7,100	0	6,700	6,600	6,500	6,300	6,200	6,000	6,000	5,800	6,000	5,900	6,300	6,200	5,900	5,800	5,500	5,200	5,100	4,700	4,800
Income Before Tax	43,529	40,729	27,262	33,606	33,980	33,388	31,735	29,538	34,848	-7,930	12,494	18,961	24,836	12,846	5,885	-921	17,627	18,149	11,836	17,746	16,367	15,546	8,904	14,124	14,340	16,022	14,180	12,661	10,744	11,448	11,441	11,649	3,008	5,504	7,144	-840	6,285	5,984	5,057	6,931	7,415	6,898	7,431	7,340	5,539	7,134	7,501	9,736	5,177	5,806	3,808	2,360	87	192	4,048	1,426	676	-6,695	3,739	5,406	-6,106	3,444	2,643	7,634	2,167	6,709	7,311	7,687	6,558	6,798	7,784	8,283	7,132	7,247	7,332	6,392	3,208	6,958	6,817	7,351	-1,089	8,218	7,466	7,043	6,871	6,321	6,334	5,674	5,099	4,504	4,269	3,735	3,740	4,074	3,879	4,141	3,900	4,100	3,700	3,800	3,500	3,400	4,200	3,600	3,400	3,200	3,100	2,900	2,900	2,600	2,900	2,100	2,100	2,300	2,200	2,200	2,100	2,100	1,900	1,900	1,700	1,900	1,600	2,100	1,500	1,700	1,500	1,400	1,200	1,100	1,100	1,200
Income Tax Expense	9,704	8,847	6,166	7,046	7,131	7,410	6,847	5,961	6,922	-2,172	2,391	3,780	4,263	2,636	1,136	-156	2,767	3,281	2,238	3,377	2,470	2,821	1,012	2,383	5,339	5,127	4,414	3,852	3,336	3,656	3,479	3,654	425	1,370	2,231	-151	2,040	1,755	1,579	2,148	2,301	4,381	2,510	2,318	1,665	2,310	2,471	3,079	1,333	1,885	887	491	-481	-221	763	111	-538	-2,630	893	1,211	-3,009	493	690	1,986	-37	1,594	1,962	2,041	1,789	1,476	2,248	2,352	1,892	1,979	2,033	1,700	490	1,820	1,764	1,985	-949	2,278	2,027	2,029	1,838	1,702	1,749	1,569	1,653	1,321	1,264	1,139	1,058	1,192	1,179	1,279	1,100	1,300	1,200	1,200	1,000	1,100	1,400	1,200	1,100	1,000	1,000	900	900	800	900	600	600	700	700	700	500	600	600	600	400	500	400	600	200	500	400	300	300	200	200	300
Interest Expense	7,274	30,319	21,564	11,271	5,589	3,820	3,588	3,115	2,826	2,889	3,137	3,384	3,615	3,894	4,446	6,226	7,168	7,855	7,572	6,662	6,517	6,307	4,961	3,867	3,650	3,508	3,118	2,872	2,683	2,607	2,613	2,676	2,566	2,642	2,773	2,740	2,744	2,707	2,571	2,672	2,806	2,833	2,956	3,091	3,465	3,621	3,729	4,180	4,686	5,136	5,510	5,822	6,319	7,308	7,790	8,016	9,137	10,003	10,315	10,807	11,600	11,461	11,674	13,013	14,823	15,089	14,747	14,839	14,925	14,706	13,701	12,245	11,852	11,205	10,481	9,931	9,715	8,959	8,448	8,038	10,705	8,880	9,331	9,134	8,468	8,545	7,801	8,156	9,295	10,674	11,196	11,809	12,328	11,804	10,699	10,008	9,800	9,000	8,200	7,300	7,700	7,900	7,500	7,400	6,700	6,400	6,100	6,000	5,600	5,600	5,400	5,400	5,400	5,500	5,200	4,600	4,200	3,900	3,700	3,600	3,700	3,800	3,900	3,900	4,100	4,300	4,500	4,900	5,300	5,600	5,600	5,800
Interest Income	125,244	123,593	106,417	84,149	76,202	70,871	65,056	57,425	57,405	45,467	42,797	38,962	37,923	39,013	39,306	40,862	42,289	43,609	43,621	40,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	33,825	31,882	21,096	26,560	26,849	25,978	24,767	23,508	27,926	-5,758	10,103	15,181	20,573	10,210	4,749	-765	14,860	14,868	9,598	14,369	13,897	12,725	7,892	11,741	9,001	10,895	9,766	8,809	7,408	7,792	7,962	7,995	2,583	4,134	4,913	-689	4,245	4,229	3,478	4,783	5,114	2,517	4,921	5,022	3,874	4,824	5,030	6,657	3,844	3,921	2,921	1,869	568	413	3,285	1,315	1,214	-4,065	2,846	4,195	-3,097	2,951	1,953	5,648	2,204	5,115	5,349	5,646	4,769	5,322	5,536	5,931	5,240	5,268	5,299	4,692	2,718	5,138	5,053	5,366	-140	5,940	5,439	5,014	5,033	4,619	4,585	4,515	3,446	3,183	3,005	2,596	2,682	2,882	2,700	2,862	2,800	2,800	2,500	2,600	2,700	2,100	2,800	2,400	2,300	2,200	2,100	2,000	2,000	1,800	2,000	1,500	1,500	1,600	1,500	1,500	1,600	1,500	1,300	1,300	1,300	1,400	1,200	1,200	1,300	1,200	1,100	1,100	900	900	900	900
Net Income Applicable To Common Shares	0	0	21,096	26,560	26,716	25,978	24,888	23,577	27,926	-5,758	10,017	15,463	20,573	10,210	4,749	-765	14,860	14,868	9,598	14,369	13,897	12,725	7,892	11,741	9,001	10,895	9,766	8,809	7,408	7,792	7,962	7,995	2,583	4,134	4,913	-689	4,194	4,229	3,478	4,783	5,114	2,517	4,921	5,022	3,874	4,824	5,030	6,657	3,499	3,684	2,683	1,346	55	-2,773	2,773	802	702	-2,335	2,335	3,854	4,504	2,951	1,953	5,648	2,204	5,115	5,349	5,646	4,769	5,322	5,536	5,931	5,661	5,268	4,878	4,692	2,718	5,138	5,053	5,366	10,311	5,943	5,439	5,014	4,500	4,796	4,763	4,693	3,537	3,197	3,005	2,596	2,682	2,883	2,699	2,862	0	0	0	0	0	0	0	0	0	0	0	0	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	33,825	31,882	21,096	26,560	26,849	25,978	24,888	23,577	27,926	-5,758	10,103	18,820	39,893	14,076	9,073	5,374	-7,640	22,645	16,877	21,031	-1,572	19,032	12,853	15,608	12,651	14,403	12,884	11,681	10,091	10,399	10,575	10,671	5,451	6,776	7,686	1,749	-4,026	10,446	9,207	11,751	-10,498	14,112	12,897	12,749	10,669	13,065	13,701	16,995	-43,676	12,827	10,205	54,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	88,369	93,274	84,853	72,878	70,613	67,051	61,468	54,310	54,579	42,578	39,660	35,578	34,308	35,119	34,860	34,636	35,121	35,754	36,049	33,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	-308	-124	-27	-53	-28	-122	-87	-411	-78	-293	0	-334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-222	40,729	27,262	44,877	39,569	37,208	31,735	29,538	34,848	-7,930	12,494	18,961	24,836	12,846	5,885	-921	17,627	18,149	11,836	17,746	16,367	15,546	8,904	14,124	14,340	16,022	14,180	12,661	10,744	11,448	11,441	11,649	3,008	5,504	7,144	-840	6,285	5,984	5,057	6,931	7,415	6,898	7,431	7,340	5,539	7,134	7,501	9,736	5,177	5,806	3,808	2,360	87	192	4,048	1,426	676	-6,695	3,739	5,406	-6,106	3,444	2,643	7,634	2,167	6,709	7,311	7,687	6,558	6,798	7,784	8,283	7,132	7,247	7,332	6,392	3,208	6,958	6,817	7,351	-1,089	8,218	7,466	7,043	6,871	6,321	6,334	6,084	5,099	4,504	4,269	3,735	3,740	4,074	3,879	4,141	3,900	4,100	3,700	3,800	3,700	3,200	4,200	3,600	3,400	3,200	3,100	2,900	2,900	2,600	2,900	2,100	0	2,300	2,200	2,200	2,100	2,100	1,900	1,900	1,700	1,900	1,600	1,800	1,500	1,700	1,500	1,400	1,200	1,100	1,100	1,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	104,573	73,364	77,901	3,811	48,336	3,968	46,544	42,190	31,773	8,136	4,735	4,841	64,208	2,176	2,466	2,166	66,907	2,178	2,834	1,870	59,571	1,851	3,286	2,117	52,755	1,856	1,992	1,887	109	1,817	2,475	1,826	498	1,746	2,743	2,509	68	1,943	1,546	1,324	125	1,716	1,558	1,339	842	1,706	1,204	13,606	11,405	388	1,013	795	7,339	12,608	9,992	10,155	10,083	8,117	998	975	3,505	801	823	980	3,761	819	1,010	963	4,124	1,011	571	1,089	1,907	1,816	2,421	3,757	3,649	4,190	3,699	3,046	5,784	2,624	1,646	1,401	1,017	2,389	2,002	1,246	515	1,882	2,395	3,010	3,763	3,454	2,165	1,927	1,900	1,200	600	600	1,000	1,100	1,500	1,400	1,100	900	700	700	400	400	700	400	0	1,100	800	300	0	200	400	500	400	300	400	600	600	100	200	800	1,300	1,600	2,000	2,200
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	345	237	238	523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,271	3,280	2,800	1,871	1,998	2,023	2,034	1,708	1,508	1,279	1,368	620	909	857	728	729	888	953	824	694	861	862	861	754	913	869	871	863	1,007	1,008	1,007	1,008	1,133	1,127	1,144	673	516	367	282	263	274	180	164	189	159	134	109	107	131	141	152	162	214	224	235	245	296	307	319	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,078	1,546	1,778	1,208	491	1,031	980	966	1,171	1,077	1,157	1,146	1,137	1,128	1,147	1,201	1,200	1,200	1,300	1,300	1,100	2,800	200	1,000	700	600	600	700	-100	800	1,000	500	500	200	500	400	600	400	300	600	-400	800	600	600	100	600	500	500	300	500	300	400
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	1,463	1,267	1,357	930	737	1,136	860	995	848	1,223	676	911	540	456	632	473	573	634	490	594	525	456	656	325	592	488	354	280	402	380	414	398	663	459	1,071	645	759	668	413	459	742	547	562	450	1,192	1,421	870	694	676	713	685	618	623	668	557	605	870	897	789	906	283	273	367	370	437	350	379	349	373	398	413	475	466	299	408	381	303	315	402	108	198	200	379	276	228	242	150	386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63,071	37,868	39,489	33,442	29,539	33,205	32,285	32,464	30,442	29,336	25,051	23,958	22,007	22,101	20,185	21,945	20,719	20,771	23,089	21,329	19,404	20,012	20,100	18,022	16,519	17,016	16,992	17,481	16,536	16,392	16,109	16,241	15,856	15,672	16,707	19,022	14,373	13,092	12,473	11,981	10,611	10,454	10,033	9,761	9,820	9,193	9,537	9,801	10,524	10,000	9,214	9,503	10,346	8,310	8,635	8,564	7,436	1,290	10,075	8,971	7,020	7,035	6,906	7,560	6,782	6,603	6,870	7,297	6,389	6,445	6,432	6,912	6,639	6,608	6,658	6,686	6,678	6,688	5,819	5,389	5,054	5,031	4,827	4,724	4,499	4,771	4,346	4,484	4,573	3,790	3,642	3,585	3,516	3,393	4,319	4,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	9,704	8,847	6,166	7,046	7,131	7,410	6,847	5,961	6,922	-2,172	2,391	3,780	4,263	2,636	1,136	-156	2,767	3,281	2,238	3,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,649	-73,364	-77,901	3,811	-48,336	3,968	-46,544	-42,190	-32,331	7,649	4,241	4,379	-65,792	2,176	2,466	2,166	-66,907	2,178	2,834	1,870	-59,571	1,851	3,678	2,043	-52,611	1,881	1,883	1,890	-23,995	2,041	2,537	1,857	-30,999	1,746	2,879	3,092	-20,299	2,119	1,733	1,313	-13,809	1,735	1,564	1,344	-16,035	1,706	1,204	13,606	-11,405	807	1,013	795	7,339	12,608	9,992	10,155	10,083	8,117	998	975	3,505	801	823	980	3,761	819	1,010	963	4,124	1,011	571	-1,089	-1,907	-1,816	-2,421	-3,757	-3,649	-4,190	-3,699	-3,046	-5,784	-2,624	-1,646	-1,401	-1,017	-2,389	-2,002	-1,246	-515	1,882	2,395	3,010	3,763	3,454	2,165	1,927	1,900	1,200	600	600	1,000	1,100	1,500	1,400	1,100	900	700	700	400	400	700	400	0	1,100	800	300	0	-200	-400	-500	-400	-300	-400	-600	-600	100	200	800	1,300	1,600	2,000	2,200
Total Other Income Expense Net	43,529	40,729	27,262	-11,271	-5,589	-3,820	-3,588	-3,115	-2,826	-2,889	-3,137	-3,666	-3,615	-3,894	-4,446	-6,226	-7,168	-7,855	-7,572	-6,662	-6,517	-6,307	-4,961	-3,867	-3,650	-3,508	-3,118	-2,872	-2,683	-2,607	-2,613	-2,676	-2,566	-2,642	-2,773	-2,740	-2,665	-2,707	-2,571	-2,672	-2,806	-2,833	-2,956	-3,091	-1,552	-3,621	-3,729	-4,180	-4,686	-5,136	-5,510	-5,822	-6,319	-7,308	-7,790	-8,016	-9,137	-10,003	-10,315	-10,807	-11,600	-11,461	-11,674	-13,013	-14,823	-15,089	-14,747	-14,839	-14,925	-14,706	-13,701	-12,245	-11,852	-11,205	-10,481	-9,931	-9,715	-8,959	-8,448	-8,038	-10,705	-8,880	-9,331	-9,134	-8,468	-8,545	-7,801	-410	-9,295	-10,674	-11,196	-11,809	-12,328	-11,804	-10,699	-10,008	-9,800	-9,000	-8,200	-7,300	-200	200	-7,500	-7,400	-6,700	-6,400	-6,100	-6,000	-5,600	-5,600	-5,400	-5,400	0	-5,500	-5,200	-4,600	-4,200	-3,900	-3,700	-3,600	-3,700	-3,800	-3,900	300	-4,100	-4,300	-4,500	-4,900	-5,300	-5,600	-5,600	-5,800
Total Revenue	149,378	114,093	105,163	89,954	87,905	84,293	78,279	71,728	70,563	57,195	53,530	50,614	48,924	49,822	47,767	48,595	50,667	50,155	49,938	47,948	46,665	46,113	44,628	42,800	41,474	42,218	40,282	39,102	37,313	37,786	37,895	37,453	36,075	36,096	35,274	31,820	29,181	26,461	24,692	24,674	23,905	22,322	21,506	21,620	22,284	21,844	22,067	25,726	21,268	21,682	20,822	22,289	17,609	22,155	24,615	23,488	23,781	23,490	23,994	23,971	20,842	22,633	22,452	22,813	16,050	20,275	21,308	21,652	21,318	20,493	20,914	21,617	20,891	20,268	20,234	20,080	16,572	20,107	18,964	18,435	15,400	19,722	18,443	17,578	16,356	17,255	16,137	15,486	14,909	13,296	13,070	12,534	12,305	12,424	12,413	12,222	11,800	11,900	11,300	10,500	10,400	10,000	10,200	9,600	9,000	8,700	8,500	8,200	8,100	7,800	7,600	7,100	7,100	6,700	6,600	6,500	6,300	6,200	6,000	6,000	5,800	6,000	5,900	6,300	6,200	5,900	5,800	5,500	5,200	5,100	4,700	4,800

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

Gross Profit (+$)
totalRevenue	526,957
Cost of Revenue	-141
Gross Profit	526,816	526,816

Operating Income (+$)
Gross Profit	526,816
Operating Expense	-80,578
Operating Income	-800	446,238

Operating Expense (+$)
Research Development	0
Selling General Administrative	173,257
Selling And Marketing Expenses	5,017
Operating Expense	80,578	178,274

Net Interest Income (+$)
Interest Income	390,361
Interest Expense	-26,218
Other Finance Cost	-42,525
Net Interest Income	321,618

Pretax Income (+$)
Operating Income	-800
Net Interest Income	321,618
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	145,126	-145,926 EBIT - interestExpense = -34,742 145,126 139,581
Interest Expense	26,218
Earnings Before Interest and Taxes (EBIT)	-8,524	171,344
Earnings Before Interest and Taxes (EBITDA)	10,422

After tax Income (+$)
Income Before Tax	145,126
Tax Provision	-29,190
Net Income From Continuing Ops	106,387	115,936
Net Income	113,363
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	364,861
Total Other Income/Expenses Net	145,126	-321,618

Technical Analysis of Peoples Bancorp Inc
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 Peoples Bancorp Inc. The general trend of Peoples Bancorp Inc is BEARISH with 42.9% 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 Peoples Bancorp Inc'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 (-42.9%)		Bearish trend (42.9%)
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 Peoples Bancorp Inc.

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

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

The bullish price targets are: 29.99 < 30.00 < 32.19.

The bearish price targets are: 26.74 > 26.21 > 24.37.

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Peoples Bancorp 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 Peoples Bancorp Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 200. +1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +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.

Peoples Bancorp 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 Peoples Bancorp Inc. The current macd is -0.2537478.

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 Peoples Bancorp Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Peoples Bancorp Inc. 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 Peoples Bancorp Inc 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

Peoples Bancorp 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 Peoples Bancorp Inc. The current adx is 12.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Peoples Bancorp Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Peoples Bancorp 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 Peoples Bancorp Inc. The current sar is 29.68.

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

Peoples Bancorp Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Peoples Bancorp Inc. The current rsi is 40.26. 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.

Peoples Bancorp 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 Peoples Bancorp Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

Peoples Bancorp 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 Peoples Bancorp Inc. The current cci is -136.93003772.

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

Peoples Bancorp 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 Peoples Bancorp Inc. The current cmo is -28.49413878.

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

Peoples Bancorp 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 Peoples Bancorp Inc. The current willr is -96.20689655.

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

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

Peoples Bancorp Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Peoples Bancorp Inc.

Peoples Bancorp 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 Peoples Bancorp Inc. The current atr is 0.63937154.

Peoples Bancorp 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 Peoples Bancorp Inc. The current obv is -422,743.

Peoples Bancorp 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 Peoples Bancorp Inc. The current mfi is 39.33.

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

Peoples Bancorp Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Peoples Bancorp 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
2023-11-24	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
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
	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	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-05	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	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	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-18	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	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	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
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	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	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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-23	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-24	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).
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	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).
2024-02-02	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.
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-13	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).
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	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).
2024-02-20	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-21	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-05	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-06	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	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.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside

6.3. Candlestick Patterns

Peoples Bancorp Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	40.264
Ma 20	Greater than	Ma 50	28.164
Ma 50	Greater than	Ma 100	28.177
Ma 100	Greater than	Ma 200	29.603
Open	Greater than	Close	27.410
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Peoples Bancorp Inc (30 sec.)

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

$27.21

$29.68

$14.07 - $41.97

$43.75 - $71.65

2. Growth of Peoples Bancorp Inc (5 min.)

Is Peoples Bancorp Inc growing?

How much money is Peoples Bancorp Inc making?

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

3. Financial Health of Peoples Bancorp Inc (5 min.)

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

Industry Rankings (Banks - Regional)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Peoples Bancorp Inc

About Peoples Bancorp Inc

Financial Health

Valuation

1.1. Profitability of Peoples Bancorp Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Peoples Bancorp Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Peoples Bancorp Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Peoples Bancorp Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Peoples Bancorp Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Peoples Bancorp Inc
Buy, Hold or Sell?