Premier Financial Corp
Buy, Hold or Sell?

Let's analyse Premier Financial Corp together

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

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

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

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Quick analysis of Premier Financial Corp (30 sec.)

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

How much money do you get?

$1.24

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$27.25

Expected worth in 1 year

$29.70

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$3.69

Return On Investment

18.7%

For what price can you sell your share?

Current Price per Share

$19.75

Expected price per share

$17.84 - $21.08

How sure are you?

50%

1. Valuation of Premier Financial Corp (5 min.)

Live pricePrice per Share (EOD)

$19.75

Book Value per Share

$27.25

Intrinsic Value Per Share

$20.01 - $64.56

Total Value Per Share

$47.26 - $91.81

My calculation of the intrinsic value of Premier Financial Corp is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.38) 3Y: ($0.94) TTM: ($0.52)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.05) TTM: ($-0.20)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.61	$4.17	$1.76 - $4.53
2	$3.36	$8.94	$2.01 - $5.29
3	$5.21	$14.27	$2.26 - $6.05
4	$7.16	$20.14	$2.50 - $6.81
5	$9.19	$26.49	$2.75 - $7.58
6	$11.28	$33.31	$2.99 - $8.34
7	$13.42	$40.56	$3.24 - $9.10
8	$15.59	$48.20	$3.48 - $9.86
9	$17.79	$56.21	$3.73 - $10.62
10	$20.01	$64.56	$3.98 - $11.38

2. Growth of Premier Financial Corp (5 min.)

Is Premier Financial Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$975.6m	$899.2m	$5.3b	85.6%

How much money is Premier Financial Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$26.1m	$25.6m	$526.2k	2.0%
Net Profit Margin	29.7%	33.5%	-	-

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

Quarterly Yearly

3. Financial Health of Premier Financial Corp (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 Premier Financial Corp? (5 min.)

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

What can you expect buying and holding a share of Premier Financial Corp?

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

Speculation

The Price per Share of Premier Financial Corp is $19.75. 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 Premier Financial Corp.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Premier Financial Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $27.25. Based on the TTM, the Book Value Change Per Share is $0.61 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.78 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 $0.31 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.54	2.7%	0.75	3.8%	0.71	3.6%	0.61	3.1%	0.42	2.1%
Usd Book Value Change Per Share	-200.07	-1,013.0%	0.61	3.1%	-0.78	-3.9%	0.80	4.1%	0.49	2.5%
Usd Dividend Per Share	0.31	1.6%	0.31	1.6%	0.30	1.5%	0.24	1.2%	0.15	0.8%
Usd Total Gains Per Share	-199.76	-1,011.4%	0.92	4.7%	-0.48	-2.4%	1.04	5.3%	0.64	3.3%
Usd Price Per Share	24.10	-	19.48	-	27.09	-	24.97	-	32.98	-
Price to Earnings Ratio	11.20	-	7.88	-	9.56	-	10.27	-	29.30	-
Price-to-Total Gains Ratio	-0.12	-	2.60	-	-16.42	-	-4,271.10	-	-2,009.00	-
Price to Book Ratio	0.88	-	0.28	-	1.08	-	1.15	-	2.88	-
Price-to-Total Gains Ratio	-0.12	-	2.60	-	-16.42	-	-4,271.10	-	-2,009.00	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	19.75
Number of shares	50

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.31	0.24
Usd Book Value Change Per Share	0.61	0.80
Usd Total Gains Per Share	0.92	1.04
Gains per Quarter (50 shares)	46.15	52.24
Gains per Year (50 shares)	184.58	208.94

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	62	123	175	48	161	199
2	124	246	360	96	322	408
3	185	368	545	144	483	617
4	247	491	730	192	644	826
5	309	614	915	240	804	1035
6	371	737	1100	288	965	1244
7	433	859	1285	336	1126	1453
8	495	982	1470	384	1287	1662
9	556	1105	1655	432	1448	1871
10	618	1228	1840	481	1609	2080

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	117.0	3.0	0.0	97.5%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	14.0	6.0	0.0	70.0%	33.0	7.0	0.0	82.5%	95.0	24.0	1.0	79.2%
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%	119.0	0.0	1.0	99.2%
Total Gains per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	14.0	6.0	0.0	70.0%	33.0	7.0	0.0	82.5%	99.0	21.0	0.0	82.5%

Fundamentals of Premier Financial Corp

About Premier Financial Corp

https://www.premierfincorp.com
Banks - Regional
944
601 Clinton Street, Defiance, OH, United States, 43512
Google Maps Bing Maps

Premier Financial Corp., through its subsidiaries, provides various banking services. It offers demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commercial, construction, home improvement and home equity, installment, and consumer loans. In addition, it invests in the U.S. treasury and federal government agency obligations, obligations of states and political subdivisions, mortgage-backed securities that are issued by federal agencies, residential collateralized mortgage obligations, and corporate bonds. Further, the company offers property and casualty, life, and group health insurance agency services; mezzanine funding services; and digital banking services, which include mobile banking, zelle, online bill pay, and online account opening, as well as the MoneyPass ATM network. It operates in Ohio, Michigan, Indiana, Pennsylvania, and West Virginia. The company was formerly known as First Defiance Financial Corp. and changed its name to Premier Financial Corp. in June 2020. Premier Financial Corp. was founded in 1920 and is headquartered in Defiance, Ohio.

Fundamental data was last updated by Penke on 2024-04-24 11:26:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Premier Financial Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Premier Financial Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Premier Financial Corp to the Banks - Regional industry mean.
A Net Profit Margin of 17.8% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Premier Financial Corp:

The MRQ is 17.8%. The company is making a huge profit. +2
The TTM is 29.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	17.8%	TTM	29.7%	-11.8%
TTM	29.7%	YOY	33.5%	-3.9%
TTM	29.7%	5Y	30.7%	-1.0%
5Y	30.7%	10Y	28.2%	+2.5%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	17.8%	18.4%	-0.6%
TTM	29.7%	28.0%	+1.7%
YOY	33.5%	25.2%	+8.3%
5Y	30.7%	22.8%	+7.9%
10Y	28.2%	19.8%	+8.4%

Measures how much net profit Premier Financial Corp earns for each $1 of revenue.

Revenue is the amount of profit Premier Financial Corp generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Premier Financial Corp earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Premier Financial Corp 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, Premier Financial Corp makes more profit. This shows the investor how efficiently Premier Financial Corp is operating in general and compared to other companies in the same industry. Premier Financial Corp operates in the Banks - Regional industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Premier Financial Corp. 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 Premier Financial Corp is 0.18. This means that Premier Financial Corp earned $0.18 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Premier Financial Corp with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Premier Financial Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of Premier Financial Corp is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Premier Financial Corp

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Premier Financial Corp = 19,265
Total revenue MRQ Premier Financial Corp = 108,087
$19,265 / $108,087 = 0.18 or 17.8%

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 Premier Financial Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Premier Financial Corp to the Banks - Regional industry mean.
0.2% Return on Assets means that Premier Financial Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Premier Financial Corp:

The MRQ is 0.2%. 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	0.2%	TTM	0.3%	-0.1%
TTM	0.3%	YOY	0.3%	0.0%
TTM	0.3%	5Y	0.3%	0.0%
5Y	0.3%	10Y	0.3%	+0.0%

Compared to industry (Banks - Regional)

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

Shows how efficient Premier Financial Corp is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Premier Financial Corp 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 Premier Financial Corp is using its resources to generate profit. If the return on assets (0.2%) from Premier Financial Corp are higher than the Banks - Regional mean (0.1%) that means Premier Financial Corp is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Premier Financial Corp is 0.2%. 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Premier Financial Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Premier Financial Corp = 19,265
Total assets MRQ (balance sheet) from Premier Financial Corp = 8,625,949
19,265 / 8,625,949 = 0.00 or 0.2%

ROA is an important ratio as it will tell you how effectively Premier Financial Corp is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Premier Financial Corp is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Premier Financial Corp to the Banks - Regional industry mean.
2.0% Return on Equity means Premier Financial Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Premier Financial Corp:

The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	2.8%	-0.8%
TTM	2.8%	YOY	2.9%	-0.1%
TTM	2.8%	5Y	2.7%	+0.1%
5Y	2.7%	10Y	2.6%	+0.1%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	2.0%	1.4%	+0.6%
TTM	2.8%	2.5%	+0.3%
YOY	2.9%	2.7%	+0.2%
5Y	2.7%	2.5%	+0.2%
10Y	2.6%	2.8%	-0.2%

Shows how efficient Premier Financial Corp is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Premier Financial Corp 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 Premier Financial Corp is 2.0%. This means Premier Financial Corp generated $0.02 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if Premier Financial Corp existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Premier Financial Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Premier Financial Corp = 19,265
Shareholders equity (balance sheet) MRQ Premier Financial Corp = 975,627
19,265 / 975,627 = 0.02 or 2.0%

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 Premier Financial Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Premier Financial Corp is operating .

Measures how much profit Premier Financial Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Premier Financial Corp to the Banks - Regional industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Premier Financial Corp:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	43.9%	-43.9%
TTM	43.9%	YOY	54.8%	-10.9%
TTM	43.9%	5Y	51.3%	-7.4%
5Y	51.3%	10Y	49.6%	+1.7%

Measures how efficient Premier Financial Corp is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Premier Financial Corp 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 Premier Financial Corp is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Premier Financial Corp is 0.0%. This means that Premier Financial Corp 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Premier Financial Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Premier Financial Corp = 27,324
Total revenue MRQ Premier Financial Corp = 108,087
$27,324 / $108,087 = 0.00 or 0.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Premier Financial Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.12 means that the operating costs are $0.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Premier Financial Corp:

The MRQ is 0.119. The company is very efficient in keeping operating costs low. +2
The TTM is -0.281.

Trends

Current period		Compared to		+/-
MRQ	0.119	TTM	-0.281	+0.400
TTM	-0.281	YOY	-0.637	+0.356
TTM	-0.281	5Y	-0.563	+0.282
5Y	-0.563	10Y	-0.635	+0.072

Measures how efficient Premier Financial Corp is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Premier Financial Corp 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 Premier Financial Corp is 11.9%. This means that Premier Financial Corp earned $0.12 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Premier Financial Corp

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(0 +12,851) \ 108,087 = 0.12

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 Premier Financial Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Premier Financial Corp 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 Premier Financial Corp:

The MRQ is 0.079. The company is unable to pay all its short-term debts. -2
The TTM is 0.418. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.079	TTM	0.418	-0.338
TTM	0.418	YOY	0.459	-0.041
TTM	0.418	5Y	3.936	-3.518
5Y	3.936	10Y	5.136	-1.201

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	0.418	0.124	+0.294
YOY	0.459	0.225	+0.234
5Y	3.936	0.219	+3.717
10Y	5.136	0.131	+5.005

Measures if Premier Financial Corp is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to 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 Premier Financial Corp if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Premier Financial Corp is 0.08. This means Premier Financial Corp 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Premier Financial Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
148,445 \ 1,874,612) = 0.08

The current ratio measures if Premier Financial Corp is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Premier Financial Corp is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Premier Financial Corp does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Premier Financial Corp is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Premier Financial Corp is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Premier Financial Corp to the Banks - Regional industry mean.
A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier Financial Corp:

The MRQ is 0.479. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.479	TTM	0.865	-0.386
TTM	0.865	YOY	0.879	-0.014
TTM	0.865	5Y	7.511	-6.646
5Y	7.511	10Y	11.423	-3.911

Measures if Premier Financial Corp is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Premier Financial Corp 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 Premier Financial Corp can pay off its short term debts. This shows if Premier Financial Corp can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Premier Financial Corp is 0.48. This means that Premier Financial Corp can pay off $0.48 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Premier Financial Corp

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Premier Financial Corp: (-81,973 + 946,708 +33,446) / 1,874,612 = 0.48

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 Premier Financial Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Premier Financial Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Premier Financial Corp to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.89 means that Premier Financial Corp assets are financed with 88.7% credit (debt) and the remaining percentage (100% - 88.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Premier Financial Corp:

The MRQ is 0.887. The company is just able to pay all its debts by selling its assets.
The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.887	TTM	0.271	+0.615
TTM	0.271	YOY	0.888	-0.617
TTM	0.271	5Y	0.753	-0.481
5Y	0.753	10Y	0.814	-0.062

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.887	0.915	-0.028
TTM	0.271	0.917	-0.646
YOY	0.888	0.919	-0.031
5Y	0.753	0.919	-0.166
10Y	0.814	0.927	-0.113

Measures how much % of Premier Financial Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Premier Financial Corp 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 Premier Financial Corp is 0.89. This means means that Premier Financial Corp is financed with 88.7% 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Premier Financial Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Premier Financial Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
7,650,322 \ 8,625,949 = 88.7% or 0.89.

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 Premier Financial Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Premier Financial Corp to the Banks - Regional industry mean.
A Debt to Equity ratio of 784.1% means that company has $7.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Premier Financial Corp:

The MRQ is 7.841. The company is unable to pay all its debts with equity. -1
The TTM is 2.423. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	7.841	TTM	2.423	+5.418
TTM	2.423	YOY	7.996	-5.573
TTM	2.423	5Y	6.035	-3.612
5Y	6.035	10Y	6.543	-0.507

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	7.841	10.829	-2.988
TTM	2.423	11.013	-8.590
YOY	7.996	11.363	-3.367
5Y	6.035	11.437	-5.402
10Y	6.543	13.038	-6.495

Measures if Premier Financial Corp is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Premier Financial Corp is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Premier Financial Corp is 7.84. This means that Premier Financial Corp can pay off $7.84 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Premier Financial Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
7,650,322 \ 975,627 = 7.84 or 784.1%

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 Premier Financial Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Premier Financial Corp generates.

Above 15 is considered overpriced but always compare Premier Financial Corp to the Banks - Regional industry mean.
A PE ratio of 11.20 means the investor is paying $11.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Premier Financial Corp:

The EOD is 9.176. Based on the earnings, the company is underpriced. +1
The MRQ is 11.197. Based on the earnings, the company is underpriced. +1
The TTM is 7.879. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	9.176	MRQ	11.197	-2.021
MRQ	11.197	TTM	7.879	+3.318
TTM	7.879	YOY	9.560	-1.681
TTM	7.879	5Y	10.275	-2.396
5Y	10.275	10Y	29.296	-19.021

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	9.176	7.548	+1.628
MRQ	11.197	6.680	+4.517
TTM	7.879	5.295	+2.584
YOY	9.560	6.943	+2.617
5Y	10.275	9.770	+0.505
10Y	29.296	9.943	+19.353

Measures how much money you pay for each share for every $1 in earnings Premier Financial Corp generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Premier Financial Corp 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 Premier Financial Corp is 11.20. This means the investor is paying $11.20 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 Premier Financial Corp is performing over time. The most recent quarter might be important if Premier Financial Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Premier Financial Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Premier Financial Corp

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 35,772 = EPS
PE ratio MRQ = 11.20

* 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 Premier Financial Corp:

The EOD is 5.800. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 7.078. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 10.455. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	5.800	MRQ	7.078	-1.278
MRQ	7.078	TTM	10.455	-3.377
TTM	10.455	YOY	5.916	+4.539
TTM	10.455	5Y	15.332	-4.877
5Y	15.332	10Y	-26.431	+41.764

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	5.800	-2.110	+7.910
MRQ	7.078	-1.868	+8.946
TTM	10.455	-0.342	+10.797
YOY	5.916	6.448	-0.532
5Y	15.332	0.429	+14.903
10Y	-26.431	0.091	-26.522

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Premier Financial Corp 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 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Premier Financial Corp:

The EOD is 0.725. Based on the equity, the company is cheap. +2
The MRQ is 0.884. Based on the equity, the company is cheap. +2
The TTM is 0.281. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.725	MRQ	0.884	-0.160
MRQ	0.884	TTM	0.281	+0.603
TTM	0.281	YOY	1.080	-0.798
TTM	0.281	5Y	1.149	-0.867
5Y	1.149	10Y	2.877	-1.728

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.725	0.436	+0.289
MRQ	0.884	0.386	+0.498
TTM	0.281	0.470	-0.189
YOY	1.080	0.642	+0.438
5Y	1.149	0.795	+0.354
10Y	2.877	1.025	+1.852

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Premier Financial Corp

Institutions are holding 67.306% of the shares of Premier Financial Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	12.6919	0.0028	4544175	442284	10.7824
2023-12-31	Dimensional Fund Advisors, Inc.	6.2977	0.0159	2254801	17231	0.7701
2023-12-31	Vanguard Group Inc	5.511	0.001	1973151	42193	2.1851
2023-12-31	AllianceBernstein L.P.	4.1614	0.0138	1489930	-52598	-3.4099
2023-12-31	Charles Schwab Investment Management Inc	2.9748	0.0065	1065098	48257	4.7458
2023-12-31	State Street Corporation	2.8264	0.0012	1011961	34973	3.5797
2023-12-31	Manufacturers Life Insurance Co	2.3944	0.0123	857287	-50431	-5.5558
2023-12-31	Geode Capital Management, LLC	2.2558	0.002	807654	31619	4.0744
2023-12-31	JPMorgan Chase & Co	1.7807	0.0015	637548	141192	28.4457
2023-12-31	Goldman Sachs Group Inc	1.2051	0.0009	431462	199440	85.9574
2023-12-31	American Century Companies Inc	1.2028	0.0071	430663	-15705	-3.5184
2023-12-31	Renaissance Technologies Corp	1.1667	0.0156	417720	-23903	-5.4125
2023-09-30	FJ Capital Management LLC	1.1422	0.7896	408947	0	0
2023-12-31	Northern Trust Corp	1.1137	0.0017	398762	4768	1.2102
2023-12-31	Hotchkis & Wiley Capital Management LLC	1.1003	0.0338	393930	-104310	-20.9357
2023-12-31	Nuveen Asset Management, LLC	1.0734	0.003	384310	82096	27.1649
2023-12-31	ProShare Advisors LLC	1.016	0.0268	363766	-62643	-14.6908
2023-12-31	Polaris Capital Management, LLC	0.9867	0.4112	353283	0	0
2023-12-31	Morgan Stanley - Brokerage Accounts	0.8724	0.0007	312346	111342	55.3929
2023-12-31	Bank of New York Mellon Corp	0.8671	0.0015	310465	46018	17.4016
Total		52.6405	1.3489	18847259	+891823	+4.7%

3.2. Funds holding Premier Financial Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9951	0.0013	1072357	0	0
2024-03-28	iShares Russell 2000 ETF	2.5643	0.0285	918113	14563	1.6118
2024-03-29	Schwab US Dividend Equity ETF™	2.2714	0.0292	813230	232	0.0285
2024-02-29	DFA US Small Cap Value I	1.6226	0.0732	580956	0	0
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.5556	0.0108	556971	8565	1.5618
2024-03-29	Avantis US Small Cap Value ETF	1.2449	0.0834	445715	0	0
2024-02-29	JHancock Regional Bank A	1.0779	1.0097	385927	-19431	-4.7935
2024-03-28	ProShares Russell 2000 Dividend Growers	1.0742	0.9924	384611	0	0
2024-01-31	Fidelity Small Cap Index	1.0118	0.0305	362252	6113	1.7165
2024-03-28	iShares Russell 2000 Value ETF	0.9625	0.0558	344604	-219	-0.0635
2024-02-29	JH Financial Opportunities	0.9303	0.942	333084	0	0
2024-03-31	BlackRock Advantage Small Cap Core Instl	0.9063	0.1815	324483	0	0
2024-02-29	JPMorgan Small Cap Blend A	0.805	0.38	288220	0	0
2024-03-31	JPM US Small Cap Value-Composite	0.805	0.7978	288220	0	0
2024-02-29	AB Small Cap Value Advisor	0.7743	0.8787	277239	-14170	-4.8626
2023-12-31	Polaris Capital Mgt Polaris Glbl Eq	0.7446	0.2419	266583	-8600	-3.1252
2024-02-29	DFA US Small Cap I	0.719	0.0322	257422	0	0
2024-03-31	Foundry Partners Micro Cap Value	0.6986	0.9137	250121	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.6746	0.0488	241516	0	0
2024-03-31	State St Russell Sm/Mid Cp® Indx NL Cl C	0.6269	0.0105	224466	0	0
Total		24.0649	6.7419	8616090	-12947	-0.2%

3.3. Insider Transactions

Insiders are holding 2.016% of the shares of Premier Financial Corp.

Date	Owner	Type	Amount	Price
2024-02-15	Donald P Hileman	SELL	1500	20.07
2023-11-20	Donald P Hileman	SELL	1500	20.59
2023-08-14	Donald P Hileman	SELL	1500	21.31

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Premier Financial Corp compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-200.065	0.614	-32694%	-0.777	-100%	0.804	-24970%	0.491	-40829%
Book Value Per Share	-	-	27.249	174.630	-84%	25.065	+9%	52.873	-48%	30.895	-12%
Current Ratio	-	-	0.079	0.418	-81%	0.459	-83%	3.936	-98%	5.136	-98%
Debt To Asset Ratio	-	-	0.887	0.271	+227%	0.888	0%	0.753	+18%	0.814	+9%
Debt To Equity Ratio	-	-	7.841	2.423	+224%	7.996	-2%	6.035	+30%	6.543	+20%
Dividend Per Share	-	-	0.309	0.309	+0%	0.298	+4%	0.240	+29%	0.151	+105%
Eps	-	-	0.538	0.749	-28%	0.712	-24%	0.614	-12%	0.417	+29%
Free Cash Flow Per Share	-	-	0.851	0.517	+65%	1.217	-30%	0.535	+59%	0.380	+124%
Free Cash Flow To Equity Per Share	-	-	1.074	0.754	+42%	8.146	-87%	3.339	-68%	2.134	-50%
Gross Profit Margin	-	-	0.911	0.978	-7%	0.979	-7%	0.987	-8%	0.994	-8%
Intrinsic Value_10Y_max	-	-	64.558	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	20.007	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.166	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.612	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	14.272	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.212	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	26.494	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	9.189	-	-	-	-	-	-	-	-
Market Cap	707121100.000	-22%	862866760.000	697364619.000	+24%	972001643.000	-11%	907163257.535	-5%	1187439067.067	-27%
Net Profit Margin	-	-	0.178	0.297	-40%	0.335	-47%	0.307	-42%	0.282	-37%
Operating Margin	-	-	-	0.439	-100%	0.548	-100%	0.513	-100%	0.496	-100%
Operating Ratio	-	-	0.119	-0.281	+336%	-0.637	+636%	-0.563	+574%	-0.635	+634%
Pb Ratio	0.725	-22%	0.884	0.281	+214%	1.080	-18%	1.149	-23%	2.877	-69%
Pe Ratio	9.176	-22%	11.197	7.879	+42%	9.560	+17%	10.275	+9%	29.296	-62%
Price Per Share	19.750	-22%	24.100	19.478	+24%	27.088	-11%	24.972	-3%	32.983	-27%
Price To Free Cash Flow Ratio	5.800	-22%	7.078	10.455	-32%	5.916	+20%	15.332	-54%	-26.431	+473%
Price To Total Gains Ratio	-0.099	+18%	-0.121	2.603	-105%	-16.421	+13511%	-4271.103	+3540056%	-2009.005	+1665088%
Quick Ratio	-	-	0.479	0.865	-45%	0.879	-46%	7.511	-94%	11.423	-96%
Return On Assets	-	-	0.002	0.003	-27%	0.003	-30%	0.003	-31%	0.003	-29%
Return On Equity	-	-	0.020	0.028	-29%	0.029	-31%	0.027	-26%	0.026	-23%
Total Gains Per Share	-	-	-199.756	0.923	-21744%	-0.479	-100%	1.045	-19221%	0.642	-31215%
Usd Book Value	-	-	975627000.000	6252386000.000	-84%	899281000.000	+8%	1906688400.000	-49%	1112958325.000	-12%
Usd Book Value Change Per Share	-	-	-200.065	0.614	-32694%	-0.777	-100%	0.804	-24970%	0.491	-40829%
Usd Book Value Per Share	-	-	27.249	174.630	-84%	25.065	+9%	52.873	-48%	30.895	-12%
Usd Dividend Per Share	-	-	0.309	0.309	+0%	0.298	+4%	0.240	+29%	0.151	+105%
Usd Eps	-	-	0.538	0.749	-28%	0.712	-24%	0.614	-12%	0.417	+29%
Usd Free Cash Flow	-	-	30477000.000	18512000.000	+65%	43631500.000	-30%	19314300.000	+58%	13667100.000	+123%
Usd Free Cash Flow Per Share	-	-	0.851	0.517	+65%	1.217	-30%	0.535	+59%	0.380	+124%
Usd Free Cash Flow To Equity Per Share	-	-	1.074	0.754	+42%	8.146	-87%	3.339	-68%	2.134	-50%
Usd Market Cap	707121100.000	-22%	862866760.000	697364619.000	+24%	972001643.000	-11%	907163257.535	-5%	1187439067.067	-27%
Usd Price Per Share	19.750	-22%	24.100	19.478	+24%	27.088	-11%	24.972	-3%	32.983	-27%
Usd Profit	-	-	19265000.000	26138000.000	-26%	25611750.000	-25%	22274800.000	-14%	15073000.000	+28%
Usd Revenue	-	-	108087000.000	87922750.000	+23%	76272250.000	+42%	70670050.000	+53%	50444400.000	+114%
Usd Total Gains Per Share	-	-	-199.756	0.923	-21744%	-0.479	-100%	1.045	-19221%	0.642	-31215%
	EOD	+5 -3	MRQ	TTM	+12 -24	YOY	+11 -25	5Y	+10 -26	10Y	+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	9.176
Price to Book Ratio (EOD)	Between	0-1	0.725
Net Profit Margin (MRQ)	Greater than	0	0.178
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.479
Current Ratio (MRQ)	Greater than	1	0.079
Debt to Asset Ratio (MRQ)	Less than	1	0.887
Debt to Equity Ratio (MRQ)	Less than	1	7.841
Return on Equity (MRQ)	Greater than	0.15	0.020
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.608
Ma 20	Greater than	Ma 50	19.708
Ma 50	Greater than	Ma 100	19.725
Ma 100	Greater than	Ma 200	20.878
Open	Greater than	Close	20.160
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
Inventory	-157,488	-29,320	-186,808	34,464	-152,344	-188	-152,532	201,059	48,527
Long-term Assets Other	-1,461,687	380,536	-1,081,151	-272,226	-1,353,377	52,190	-1,301,187	1,616,469	315,282
Cash and Short Term Investments	1,168,241	-95,098	1,073,143	9,707	1,082,850	-48,309	1,034,541	-1,116,514	-81,973
Total Operating Expenses	-84,666	66,038	-18,628	-26,407	-45,035	7,756	-37,279	50,130	12,851

Latest Balance Sheet

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

Summary

Total Assets	8,625,949
Total Liabilities	7,650,322
Total Stockholder Equity	975,627

	As reported
Total Liabilities	7,650,322
Total Stockholder Equity	+ 975,627
Total Assets	= 8,625,949

Assets

Total Assets	8,625,949
Total Current Assets	148,445
Long-term Assets	8,477,504

Total Current Assets

Total Current Assets (as reported)	148,445
Cash And Cash Equivalents	114,756
Short-term Investments	946,708
Net Receivables	33,446
Inventory	48,527
Total Current Assets (calculated)	1,143,437
+/-	994,992

Long-term Assets

Long-term Assets (as reported)	8,477,504
Property Plant Equipment	70,378
Goodwill	295,602
Long Term Investments	952,481
Intangible Assets	30,882
Long-term Assets Other	315,282
Long-term Assets (calculated)	1,664,625
+/-	6,812,879

Liabilities & Shareholders' Equity

Total Current Liabilities	1,874,612
Long-term Liabilities	5,775,710
Total Stockholder Equity	975,627

Total Current Liabilities

Total Current Liabilities (as reported)	1,874,612
Short-term Debt	282,633
Other Current Liabilities	1,591,979
Total Current Liabilities (calculated)	1,874,612
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	5,775,710
Long term Debt	365,229
Long-term Liabilities (calculated)	365,229
+/-	5,410,481

Total Stockholder Equity

Total Stockholder Equity (as reported)	975,627
Common Stock	306
Retained Earnings	569,937
Accumulated Other Comprehensive Income	-153,719
Other Stockholders Equity	559,103
Total Stockholder Equity (calculated)	975,627
+/-	0

Other

Capital Stock	306
Cash and Short Term Investments	-81,973
Common Stock Shares Outstanding	35,772
Liabilities and Stockholders Equity	8,625,949
Net Debt	264,397
Net Invested Capital	1,340,856
Net Working Capital	-1,726,167
Property Plant and Equipment Gross	128,479
Short Long Term Debt Total	379,153

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

> Total Assets

0
0
0
467,300
468,100
459,800
467,500
471,500
472,800
476,200
522,100
525,600
528,200
520,700
524,200
543,400
546,100
552,200
574,400
579,700
577,500
582,100
781,800
785,400
776,500
838,000
932,100
988,000
930,790
979,762
1,021,309
1,072,194
1,036,277
1,078,521
1,068,832
1,132,613
1,132,510
880,379
863,749
884,245
896,576
1,048,614
1,032,942
1,040,599
1,037,100
1,073,166
1,102,370
1,126,667
1,283,911
1,399,626
1,417,577
1,461,082
1,478,190
1,514,666
1,524,679
1,527,879
1,518,414
1,540,675
1,579,946
1,609,404
1,886,047
1,928,186
1,922,026
1,957,400
2,010,662
2,023,563
2,018,598
2,057,523
2,058,775
2,038,656
2,046,108
2,035,517
2,061,952
2,045,690
2,058,357
2,068,190
2,142,264
2,067,616
2,055,672
2,046,948
2,039,411
2,066,216
2,058,430
2,137,148
2,163,659
2,151,490
2,151,079
2,178,952
2,201,321
2,196,510
2,228,281
2,297,676
2,358,931
2,409,599
2,450,040
2,475,743
2,929,474
2,889,941
2,934,255
2,993,604
3,023,004
3,039,589
3,098,093
3,182,376
3,221,249
3,277,552
3,350,724
3,468,992
6,540,886
7,013,811
6,974,953
7,211,734
7,530,462
7,593,720
7,468,318
7,481,402
7,590,880
8,010,624
8,236,140
8,455,342
8,562,316
8,616,211
8,562,876
8,625,949

8,625,949

8,562,876

8,616,211

8,562,316

8,455,342

8,236,140

8,010,624

7,590,880

7,481,402

7,468,318

7,593,720

7,530,462

7,211,734

6,974,953

7,013,811

6,540,886

3,468,992

3,350,724

3,277,552

3,221,249

3,182,376

3,098,093

3,039,589

3,023,004

2,993,604

2,934,255

2,889,941

2,929,474

2,475,743

2,450,040

2,409,599

2,358,931

2,297,676

2,228,281

2,196,510

2,201,321

2,178,952

2,151,079

2,151,490

2,163,659

2,137,148

2,058,430

2,066,216

2,039,411

2,046,948

2,055,672

2,067,616

2,142,264

2,068,190

2,058,357

2,045,690

2,061,952

2,035,517

2,046,108

2,038,656

2,058,775

2,057,523

2,018,598

2,023,563

2,010,662

1,957,400

1,922,026

1,928,186

1,886,047

1,609,404

1,579,946

1,540,675

1,518,414

1,527,879

1,524,679

1,514,666

1,478,190

1,461,082

1,417,577

1,399,626

1,283,911

1,126,667

1,102,370

1,073,166

1,037,100

1,040,599

1,032,942

1,048,614

896,576

884,245

863,749

880,379

1,132,510

1,132,613

1,068,832

1,078,521

1,036,277

1,072,194

1,021,309

979,762

930,790

988,000

932,100

838,000

776,500

785,400

781,800

582,100

577,500

579,700

574,400

552,200

546,100

543,400

524,200

520,700

528,200

525,600

522,100

476,200

472,800

471,500

467,500

459,800

468,100

467,300

> Total Current Assets

0
0
0
11,200
9,700
6,300
8,200
12,700
11,700
6,400
42,700
11,500
11,300
9,400
7,700
7,900
8,200
8,200
8,200
12,500
11,400
9,000
12,200
24,100
8,100
8,000
14,000
20,100
16,411
18,918
27,827
26,930
40,135
32,819
24,938
42,227
37,635
86,660
52,294
33,191
0
77,421
50,513
42,525
27,259
25,264
26,326
25,174
31,557
44,116
46,071
55,463
1,195,626
40,607
49,172
57,007
46,034
49,916
68,039
72,308
50,214
52,330
43,260
4,514
235,059
222,624
205,998
121,116
310,398
290,012
313,183
169,164
422,179
432,497
430,252
174,931
39,125
109,580
99,225
174,931
233,499
233,713
233,173
8,228
257,626
280,265
281,924
9,067
293,877
276,802
278,376
12,919
275,519
280,941
289,472
23,017
323,471
317,892
325,629
8,860
326,035
349,710
349,746
12,153
356,592
357,483
358,434
18,011
698,471
783,902
710,131
58,017
1,246,692
1,434,095
1,388,175
1,388,593
1,394,896
1,238,372
1,172,194
1,196,950
1,102,531
1,112,906
1,069,189
148,445

148,445

1,069,189

1,112,906

1,102,531

1,196,950

1,172,194

1,238,372

1,394,896

1,388,593

1,388,175

1,434,095

1,246,692

58,017

710,131

783,902

698,471

18,011

358,434

357,483

356,592

12,153

349,746

349,710

326,035

8,860

325,629

317,892

323,471

23,017

289,472

280,941

275,519

12,919

278,376

276,802

293,877

9,067

281,924

280,265

257,626

8,228

233,173

233,713

233,499

174,931

99,225

109,580

39,125

174,931

430,252

432,497

422,179

169,164

313,183

290,012

310,398

121,116

205,998

222,624

235,059

4,514

43,260

52,330

50,214

72,308

68,039

49,916

46,034

57,007

49,172

40,607

1,195,626

55,463

46,071

44,116

31,557

25,174

26,326

25,264

27,259

42,525

50,513

77,421

33,191

52,294

86,660

37,635

42,227

24,938

32,819

40,135

26,930

27,827

18,918

16,411

20,100

14,000

8,000

8,100

24,100

12,200

9,000

11,400

12,500

8,200

7,900

7,700

9,400

11,300

11,500

42,700

6,400

11,700

12,700

8,200

6,300

9,700

11,200

Cash And Cash Equivalents

0
0
0
8,500
6,800
3,700
5,500
10,100
9,100
3,700
39,900
8,700
8,300
6,400
5,000
4,800
5,200
5,200
4,600
9,000
8,000
5,700
7,600
20,500
4,500
4,500
10,000
16,200
11,231
13,351
21,601
20,954
34,345
26,721
18,173
36,116
34,380
81,545
47,370
28,658
31,950
72,587
45,475
37,783
22,438
20,539
21,171
20,521
25,767
38,344
40,034
49,256
38,041
34,122
41,742
50,023
38,756
42,471
59,937
65,553
41,578
44,680
34,588
46,152
111,573
88,784
77,316
121,116
154,658
122,072
148,662
169,164
235,317
213,817
190,234
31,931
249,882
103,517
92,406
136,832
156,342
127,743
127,629
179,318
211,183
156,246
96,654
112,936
81,472
65,586
73,308
79,769
123,785
130,546
104,797
99,003
169,998
111,941
124,731
113,693
138,566
106,885
99,526
98,962
112,517
83,597
111,994
131,254
145,708
192,681
103,073
159,266
303,747
131,508
115,094
161,566
153,766
134,394
104,992
128,160
157,027
121,727
117,497
114,756

114,756

117,497

121,727

157,027

128,160

104,992

134,394

153,766

161,566

115,094

131,508

303,747

159,266

103,073

192,681

145,708

131,254

111,994

83,597

112,517

98,962

99,526

106,885

138,566

113,693

124,731

111,941

169,998

99,003

104,797

130,546

123,785

79,769

73,308

65,586

81,472

112,936

96,654

156,246

211,183

179,318

127,629

127,743

156,342

136,832

92,406

103,517

249,882

31,931

190,234

213,817

235,317

169,164

148,662

122,072

154,658

121,116

77,316

88,784

111,573

46,152

34,588

44,680

41,578

65,553

59,937

42,471

38,756

50,023

41,742

34,122

38,041

49,256

40,034

38,344

25,767

20,521

21,171

20,539

22,438

37,783

45,475

72,587

31,950

28,658

47,370

81,545

34,380

36,116

18,173

26,721

34,345

20,954

21,601

13,351

11,231

16,200

10,000

4,500

20,500

7,600

5,700

8,000

9,000

4,600

5,200

4,800

5,000

6,400

8,300

8,700

39,900

3,700

9,100

10,100

5,500

3,700

6,800

8,500

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,486
133,840
128,682
0
146,448
159,131
156,355
165,252
180,328
212,472
233,364
232,919
-217,000
279,429
269,683
194,101
196,132
188,079
184,119
198,170
209,321
232,289
238,367
239,321
248,438
237,012
236,926
236,435
227,833
227,974
234,223
250,992
260,601
257,575
260,034
260,650
270,111
286,350
282,962
294,076
299,895
296,115
290,054
283,448
534,206
567,527
578,224
736,654
918,590
1,279,128
1,250,087
1,206,260
1,219,365
1,140,466
1,063,713
1,040,081
998,128
961,123
917,044
946,708

946,708

917,044

961,123

998,128

1,040,081

1,063,713

1,140,466

1,219,365

1,206,260

1,250,087

1,279,128

918,590

736,654

578,224

567,527

534,206

283,448

290,054

296,115

299,895

294,076

282,962

286,350

270,111

260,650

260,034

257,575

260,601

250,992

234,223

227,974

227,833

236,435

236,926

237,012

248,438

239,321

238,367

232,289

209,321

198,170

184,119

188,079

196,132

194,101

269,683

279,429

-217,000

232,919

233,364

212,472

180,328

165,252

156,355

159,131

146,448

128,682

133,840

123,486

Net Receivables

0
0
0
2,700
2,900
2,600
2,700
2,600
2,600
2,700
2,800
2,800
3,000
3,000
2,700
3,100
3,000
3,000
3,600
3,500
3,400
3,300
4,600
3,600
3,600
3,500
4,000
3,900
5,180
5,567
6,226
5,976
5,790
6,098
6,765
6,111
3,255
5,115
4,924
4,533
4,734
4,834
5,038
4,742
4,821
4,725
5,155
4,653
5,790
5,772
6,037
6,207
6,262
6,485
7,430
6,984
7,278
7,445
8,102
6,755
8,636
7,650
8,672
7,293
8,004
7,023
8,110
6,851
7,405
6,973
7,248
6,374
6,534
6,208
6,654
6,142
6,243
6,063
6,819
5,594
6,025
5,891
6,425
5,778
6,122
5,730
6,903
6,037
6,967
6,204
7,142
6,171
6,901
6,421
7,452
6,760
8,872
8,376
9,864
8,706
9,359
9,475
11,258
9,641
11,180
10,771
11,386
10,244
19,048
23,694
28,834
25,434
24,355
23,459
22,994
20,767
21,765
22,533
26,021
28,709
29,388
30,056
34,648
33,446

33,446

34,648

30,056

29,388

28,709

26,021

22,533

21,765

20,767

22,994

23,459

24,355

25,434

28,834

23,694

19,048

10,244

11,386

10,771

11,180

9,641

11,258

9,475

9,359

8,706

9,864

8,376

8,872

6,760

7,452

6,421

6,901

6,171

7,142

6,204

6,967

6,037

6,903

5,730

6,122

5,778

6,425

5,891

6,025

5,594

6,819

6,063

6,243

6,142

6,654

6,208

6,534

6,374

7,248

6,973

7,405

6,851

8,110

7,023

8,004

7,293

8,672

7,650

8,636

6,755

8,102

7,445

7,278

6,984

7,430

6,485

6,262

6,207

6,037

5,772

5,790

4,653

5,155

4,725

4,821

4,742

5,038

4,834

4,734

4,533

4,924

5,115

3,255

6,111

6,765

6,098

5,790

5,976

6,226

5,567

5,180

3,900

4,000

3,500

3,600

4,600

3,300

3,400

3,500

3,600

3,000

3,100

2,700

3,000

2,800

2,700

2,600

2,700

2,600

2,900

2,700

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
611,639
0
745,879
760,482
782,245
808,364
851,251
888,945
918,956
1,057,380
1,171,542
1,184,141
1,214,072
1,244,426
1,276,676
1,276,466
1,285,363
1,280,518
1,293,913
1,314,999
1,342,693
1,593,886
1,633,343
1,642,437
1,666,198
1,655,701
1,682,898
1,685,941
1,674,150
1,633,229
1,633,149
1,614,450
1,578,984
1,526,015
1,499,889
1,510,950
1,680,126
1,743,184
1,562,556
1,572,080
1,493,053
1,495,764
1,530,767
1,527,165
1,585,600
1,584,208
1,525,674
1,517,235
1,538,596
1,546,105
1,570,377
1,600,709
1,668,540
1,744,710
1,790,414
1,816,613
1,805,979
2,194,586
2,157,296
2,192,979
2,249,759
2,272,596
2,248,922
2,311,033
2,373,692
2,411,158
2,471,270
2,547,864
2,691,927
4,877,593
5,236,524
5,263,337
5,212,206
4,928,497
4,448,164
4,398,353
5,102,225
-78,229
-59,021
-22,532
157,488
186,808
152,344
152,532
148,445

148,445

152,532

152,344

186,808

157,488

-22,532

-59,021

-78,229

5,102,225

4,398,353

4,448,164

4,928,497

5,212,206

5,263,337

5,236,524

4,877,593

2,691,927

2,547,864

2,471,270

2,411,158

2,373,692

2,311,033

2,248,922

2,272,596

2,249,759

2,192,979

2,157,296

2,194,586

1,805,979

1,816,613

1,790,414

1,744,710

1,668,540

1,600,709

1,570,377

1,546,105

1,538,596

1,517,235

1,525,674

1,584,208

1,585,600

1,527,165

1,530,767

1,495,764

1,493,053

1,572,080

1,562,556

1,743,184

1,680,126

1,510,950

1,499,889

1,526,015

1,578,984

1,614,450

1,633,149

1,633,229

1,674,150

1,685,941

1,682,898

1,655,701

1,666,198

1,642,437

1,633,343

1,593,886

1,342,693

1,314,999

1,293,913

1,280,518

1,285,363

1,276,466

1,276,676

1,244,426

1,214,072

1,184,141

1,171,542

1,057,380

918,956

888,945

851,251

808,364

782,245

760,482

745,879

611,639

> Long-term Assets

0
0
0
118,800
118,900
105,200
102,100
98,700
98,200
98,300
98,600
125,400
120,600
109,200
103,400
115,800
111,700
109,200
127,200
120,200
109,800
101,900
100,400
93,500
88,100
97,100
93,500
129,600
102,387
98,113
97,723
97,293
95,849
93,836
91,887
90,018
74,897
248,138
238,931
239,415
0
225,314
221,947
215,829
201,477
196,651
187,099
182,537
194,974
183,968
187,365
191,547
39,021
197,383
199,041
185,509
191,862
196,846
196,908
194,403
241,947
242,513
236,329
33,008
235,384
244,858
247,231
1,936,407
263,483
276,462
271,879
1,866,353
294,086
325,776
350,519
1,893,259
359,955
395,480
384,367
1,893,259
310,148
301,736
298,092
301,105
321,825
345,551
351,920
307,083
361,339
349,331
349,196
303,736
338,702
338,244
343,955
306,664
410,955
415,066
416,422
401,022
424,354
440,942
437,306
424,017
453,499
448,799
444,426
444,768
962,878
993,385
1,001,485
1,009,477
1,354,866
1,711,461
1,681,790
1,637,574
1,648,857
339,259
337,920
1,461,687
335,792
1,353,377
1,301,187
8,477,504

8,477,504

1,301,187

1,353,377

335,792

1,461,687

337,920

339,259

1,648,857

1,637,574

1,681,790

1,711,461

1,354,866

1,009,477

1,001,485

993,385

962,878

444,768

444,426

448,799

453,499

424,017

437,306

440,942

424,354

401,022

416,422

415,066

410,955

306,664

343,955

338,244

338,702

303,736

349,196

349,331

361,339

307,083

351,920

345,551

321,825

301,105

298,092

301,736

310,148

1,893,259

384,367

395,480

359,955

1,893,259

350,519

325,776

294,086

1,866,353

271,879

276,462

263,483

1,936,407

247,231

244,858

235,384

33,008

236,329

242,513

241,947

194,403

196,908

196,846

191,862

185,509

199,041

197,383

39,021

191,547

187,365

183,968

194,974

182,537

187,099

196,651

201,477

215,829

221,947

225,314

239,415

238,931

248,138

74,897

90,018

91,887

93,836

95,849

97,293

97,723

98,113

102,387

129,600

93,500

97,100

88,100

93,500

100,400

101,900

109,800

120,200

127,200

109,200

111,700

115,800

103,400

109,200

120,600

125,400

98,600

98,300

98,200

98,700

102,100

105,200

118,900

118,800

Property Plant Equipment

0
0
0
2,400
2,400
2,500
2,500
2,500
2,700
3,100
4,600
6,300
7,200
8,800
10,300
12,500
14,100
14,500
15,800
16,800
18,300
18,600
18,800
19,100
19,700
26,400
21,400
21,300
21,249
21,427
22,057
22,203
21,980
21,754
22,729
22,242
19,882
20,228
20,308
20,164
20,519
22,733
23,428
24,250
24,131
23,890
24,056
24,346
28,930
31,690
32,283
32,429
32,943
33,900
34,893
34,899
35,117
36,212
38,287
40,545
50,070
47,999
47,379
47,756
47,360
46,835
46,372
43,597
42,830
42,378
42,276
41,743
40,862
40,445
40,428
40,045
40,548
40,825
40,324
39,663
39,218
38,866
39,066
38,597
38,379
39,470
39,988
40,496
39,952
39,393
38,993
38,165
37,909
37,571
36,983
36,958
42,824
42,588
41,536
40,217
39,826
40,444
40,413
40,670
40,422
39,959
39,911
39,563
59,870
59,533
58,817
58,665
57,358
56,259
56,073
55,602
54,684
54,060
53,747
55,541
55,982
55,736
55,679
70,378

70,378

55,679

55,736

55,982

55,541

53,747

54,060

54,684

55,602

56,073

56,259

57,358

58,665

58,817

59,533

59,870

39,563

39,911

39,959

40,422

40,670

40,413

40,444

39,826

40,217

41,536

42,588

42,824

36,958

36,983

37,571

37,909

38,165

38,993

39,393

39,952

40,496

39,988

39,470

38,379

38,597

39,066

38,866

39,218

39,663

40,324

40,825

40,548

40,045

40,428

40,445

40,862

41,743

42,276

42,378

42,830

43,597

46,372

46,835

47,360

47,756

47,379

47,999

50,070

40,545

38,287

36,212

35,117

34,899

34,893

33,900

32,943

32,429

32,283

31,690

28,930

24,346

24,056

23,890

24,131

24,250

23,428

22,733

20,519

20,164

20,308

20,228

19,882

22,242

22,729

21,754

21,980

22,203

22,057

21,427

21,249

21,300

21,400

26,400

19,700

19,100

18,800

18,600

18,300

16,800

15,800

14,500

14,100

12,500

10,300

8,800

7,200

6,300

4,600

3,100

2,700

2,500

2,400

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,084
0
0
0
0
0
0
0
0
0
0
19,765
56,585
56,585
56,585
56,585
56,585
57,556
57,556
57,556
57,556
57,556
61,568
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,525
61,798
61,798
61,798
61,798
61,798
61,798
88,589
98,065
98,370
98,569
98,569
98,569
98,569
98,569
98,569
98,569
100,069
100,069
317,520
317,948
317,948
317,948
317,948
317,948
317,948
317,948
317,948
317,948
317,948
317,988
317,988
295,602
295,602
295,602

295,602

317,988

317,948

317,520

100,069

98,569

98,370

98,065

88,589

61,798

61,525

61,568

57,556

56,585

19,765

35,084

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
18,905
19,605
19,983
17,444
19,188
19,020
27,658
16,786
0
0
14,898
14,893
13,054
12,641
10,572
16,511
0
13,843
11,694
0
19,563
17,291
16,367
16,827
16,315
22,064
19,141
20,625
24,897
23,743
16,254
300,418
296,600
290,535
283,448
534,206
567,527
579,238
5,656,211
6,544,226
1,292,073
1,263,052
1,220,357
1,232,819
1,153,759
1,079,049
1,047,913
1,004,515
967,581
917,044
952,481

952,481

917,044

967,581

1,004,515

1,047,913

1,079,049

1,153,759

1,232,819

1,220,357

1,263,052

1,292,073

6,544,226

5,656,211

579,238

567,527

534,206

283,448

290,535

296,600

300,418

16,254

23,743

24,897

20,625

19,141

22,064

16,315

16,827

16,367

17,291

19,563

11,694

13,843

16,511

10,572

12,641

13,054

14,893

14,898

16,786

27,658

19,020

19,188

17,444

19,983

19,605

18,905

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,937
0
0
0
0
0
0
0
0
0
0
-6,251
7,953
7,598
15,592
15,846
15,733
15,561
14,774
15,605
15,340
15,303
15,159
14,841
14,274
13,701
12,835
12,571
12,781
12,821
12,975
12,603
12,222
11,937
11,717
11,407
11,125
11,144
11,228
11,119
10,927
10,703
10,760
10,931
18,170
16,105
15,754
15,511
15,206
14,972
14,759
14,510
14,090
13,671
13,911
14,039
51,282
48,377
45,482
43,490
47,217
45,181
44,717
43,667
43,406
42,004
40,804
40,245
38,458
34,458
32,862
30,882

30,882

32,862

34,458

38,458

40,245

40,804

42,004

43,406

43,667

44,717

45,181

47,217

43,490

45,482

48,377

51,282

14,039

13,911

13,671

14,090

14,510

14,759

14,972

15,206

15,511

15,754

16,105

18,170

10,931

10,760

10,703

10,927

11,119

11,228

11,144

11,125

11,407

11,717

11,937

12,222

12,603

12,975

12,821

12,781

12,571

12,835

13,701

14,274

14,841

15,159

15,303

15,340

15,605

14,774

15,561

15,733

15,846

15,592

7,598

7,953

-6,251

3,937

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
385,892
356,024
380,359
398,371
775,269
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

775,269

398,371

380,359

356,024

385,892

Other Assets

0
0
0
337,300
339,500
348,300
357,200
360,100
362,900
371,500
380,800
388,700
396,300
402,100
413,100
419,700
426,200
434,800
439,000
447,000
456,300
471,200
669,200
667,800
680,300
732,900
824,600
838,300
811,992
862,731
895,759
947,971
900,293
951,866
952,007
1,000,368
1,019,978
545,581
572,524
611,639
0
745,879
760,482
782,245
808,364
851,251
888,945
918,956
1,057,380
1,171,542
1,184,141
1,214,072
243,543
1,276,676
1,276,466
1,285,363
1,280,518
1,293,913
1,314,999
1,342,693
1,593,886
1,633,343
1,642,437
1,919,878
1,540,219
1,556,081
1,565,369
2,057,523
1,484,894
1,472,182
1,461,046
2,035,517
1,345,687
1,287,417
1,277,586
2,068,190
1,743,184
1,562,556
1,572,080
-21,242
1,495,764
1,530,767
1,527,165
1,827,815
1,584,208
1,525,674
1,517,235
1,862,802
1,546,105
1,570,377
1,600,709
1,981,021
1,744,710
1,790,414
1,816,613
2,146,062
2,195,048
2,156,983
2,192,204
2,583,722
2,272,615
2,248,937
2,311,041
2,746,206
2,411,158
2,471,270
2,547,864
3,006,213
4,879,537
5,236,524
5,263,337
6,144,240
4,928,904
4,448,164
4,398,353
4,455,235
4,547,127
6,432,993
6,726,026
5,796,705
7,123,993
6,149,928
6,192,500
0

6,192,500

6,149,928

7,123,993

5,796,705

6,726,026

6,432,993

4,547,127

4,455,235

4,398,353

4,448,164

4,928,904

6,144,240

5,263,337

5,236,524

4,879,537

3,006,213

2,547,864

2,471,270

2,411,158

2,746,206

2,311,041

2,248,937

2,272,615

2,583,722

2,192,204

2,156,983

2,195,048

2,146,062

1,816,613

1,790,414

1,744,710

1,981,021

1,600,709

1,570,377

1,546,105

1,862,802

1,517,235

1,525,674

1,584,208

1,827,815

1,527,165

1,530,767

1,495,764

-21,242

1,572,080

1,562,556

1,743,184

2,068,190

1,277,586

1,287,417

1,345,687

2,035,517

1,461,046

1,472,182

1,484,894

2,057,523

1,565,369

1,556,081

1,540,219

1,919,878

1,642,437

1,633,343

1,593,886

1,342,693

1,314,999

1,293,913

1,280,518

1,285,363

1,276,466

1,276,676

243,543

1,214,072

1,184,141

1,171,542

1,057,380

918,956

888,945

851,251

808,364

782,245

760,482

745,879

611,639

572,524

545,581

1,019,978

1,000,368

952,007

951,866

900,293

947,971

895,759

862,731

811,992

838,300

824,600

732,900

680,300

667,800

669,200

471,200

456,300

447,000

439,000

434,800

426,200

419,700

413,100

402,100

396,300

388,700

380,800

371,500

362,900

360,100

357,200

348,300

339,500

337,300

> Total Liabilities

0
0
0
401,600
401,600
393,300
400,200
403,100
402,400
403,600
390,400
392,100
394,000
394,100
403,600
426,800
429,100
434,500
461,500
472,800
475,600
478,800
676,900
691,700
687,100
747,600
841,800
898,600
839,480
886,288
924,677
972,721
933,844
974,570
962,006
1,021,592
1,019,647
758,191
738,861
764,135
776,429
927,029
909,763
916,330
909,870
948,714
976,947
999,793
1,137,775
1,252,076
1,268,293
1,309,866
1,324,145
1,360,354
1,366,524
1,368,054
1,353,874
1,376,018
1,415,240
1,443,450
1,691,212
1,734,386
1,732,350
1,728,241
1,780,054
1,790,880
1,784,069
1,823,437
1,823,120
1,800,218
1,805,079
1,795,186
1,798,807
1,776,551
1,783,239
1,790,063
1,860,900
1,817,746
1,800,536
1,788,820
1,776,768
1,801,719
1,789,071
1,865,001
1,888,782
1,875,041
1,872,846
1,899,998
1,928,204
1,920,482
1,949,725
2,017,479
2,078,560
2,122,983
2,157,902
2,182,725
2,575,283
2,528,511
2,566,331
2,620,318
2,643,790
2,652,669
2,704,636
2,782,787
2,825,460
2,870,336
2,932,678
3,042,825
5,624,527
6,072,843
6,015,928
6,229,458
6,532,276
6,566,017
6,436,449
6,457,906
6,647,584
7,109,477
7,371,180
7,567,621
743,123
540,166
424,197
7,650,322

7,650,322

424,197

540,166

743,123

7,567,621

7,371,180

7,109,477

6,647,584

6,457,906

6,436,449

6,566,017

6,532,276

6,229,458

6,015,928

6,072,843

5,624,527

3,042,825

2,932,678

2,870,336

2,825,460

2,782,787

2,704,636

2,652,669

2,643,790

2,620,318

2,566,331

2,528,511

2,575,283

2,182,725

2,157,902

2,122,983

2,078,560

2,017,479

1,949,725

1,920,482

1,928,204

1,899,998

1,872,846

1,875,041

1,888,782

1,865,001

1,789,071

1,801,719

1,776,768

1,788,820

1,800,536

1,817,746

1,860,900

1,790,063

1,783,239

1,776,551

1,798,807

1,795,186

1,805,079

1,800,218

1,823,120

1,823,437

1,784,069

1,790,880

1,780,054

1,728,241

1,732,350

1,734,386

1,691,212

1,443,450

1,415,240

1,376,018

1,353,874

1,368,054

1,366,524

1,360,354

1,324,145

1,309,866

1,268,293

1,252,076

1,137,775

999,793

976,947

948,714

909,870

916,330

909,763

927,029

776,429

764,135

738,861

758,191

1,019,647

1,021,592

962,006

974,570

933,844

972,721

924,677

886,288

839,480

898,600

841,800

747,600

687,100

691,700

676,900

478,800

475,600

472,800

461,500

434,500

429,100

426,800

403,600

394,100

394,000

392,100

390,400

403,600

402,400

403,100

400,200

393,300

401,600

> Total Current Liabilities

0
0
0
24,800
0
0
0
5,100
0
0
0
4,000
0
0
12,000
35,200
41,200
42,500
67,800
67,100
62,200
37,300
161,000
5,500
19,300
101,500
138,300
400
77,758
84,000
141,477
0
0
0
216,903
0
0
0
3,229
153,720
0
163,193
163,846
176,789
176,264
185,983
12,052
193,017
0
173,716
164,051
206,708
207,804
20,470
23,607
30,424
23,450
27,572
24,645
30,055
20,000
20,000
21,200
49,454
38,884
0
0
48,398
44,883
44,702
41,923
0
60,736
50,847
55,477
36,083
54,609
50,527
51,991
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
2,789,377
2,834,253
2,896,595
3,006,742
5,586,016
6,036,760
5,850,262
6,047,841
6,351,919
6,310,933
18,812
6,306,767
6,337,567
2,169,116
2,240,034
2,299,945
2,310,580
2,031,552
1,887,228
1,874,612

1,874,612

1,887,228

2,031,552

2,310,580

2,299,945

2,240,034

2,169,116

6,337,567

6,306,767

18,812

6,310,933

6,351,919

6,047,841

5,850,262

6,036,760

5,586,016

3,006,742

2,896,595

2,834,253

2,789,377

36,083

51,991

50,527

54,609

36,083

55,477

50,847

60,736

41,923

44,702

44,883

48,398

38,884

49,454

21,200

20,000

30,055

24,645

27,572

23,450

30,424

23,607

20,470

207,804

206,708

164,051

173,716

193,017

12,052

185,983

176,264

176,789

163,846

163,193

153,720

3,229

216,903

141,477

84,000

77,758

400

138,300

101,500

19,300

5,500

161,000

37,300

62,200

67,100

67,800

42,500

41,200

35,200

12,000

4,000

5,100

24,800

Short-term Debt

0
0
0
21,500
0
0
0
2,100
0
0
0
1,200
0
0
12,000
35,200
41,200
42,500
67,800
67,100
62,200
37,300
161,000
5,500
19,300
101,500
138,300
400
77,758
84,000
141,477
0
0
0
216,903
0
0
0
3,229
153,720
0
163,193
163,846
176,789
176,264
185,983
12,052
193,017
0
173,716
164,051
206,708
207,804
215,160
200,049
30,424
23,450
27,572
24,645
30,055
20,000
20,000
49,038
49,454
38,884
0
0
48,398
44,883
44,702
41,923
0
60,736
50,847
55,477
81,841
54,609
50,527
51,991
12,796
12,784
0
0
22,520
22,278
22,034
21,790
21,544
31,298
0
40,801
59,902
0
84,425
114,184
103,943
105,104
104,830
104,555
84,279
71,001
85,722
100,220
85,189
55,158
105,178
85,095
85,063
486,000
0
30,000
51,991
51,991
105,000
18,812
0
150,000
382,600
413,523
430,436
660,854
457,715
341,633
282,633

282,633

341,633

457,715

660,854

430,436

413,523

382,600

150,000

18,812

105,000

51,991

30,000

486,000

85,063

85,095

105,178

55,158

85,189

100,220

85,722

71,001

84,279

104,555

104,830

105,104

103,943

114,184

84,425

59,902

40,801

31,298

21,544

21,790

22,034

22,278

22,520

12,784

12,796

51,991

50,527

54,609

81,841

55,477

50,847

60,736

41,923

44,702

44,883

48,398

38,884

49,454

49,038

20,000

30,055

24,645

27,572

23,450

30,424

200,049

215,160

207,804

206,708

164,051

173,716

193,017

12,052

185,983

176,264

176,789

163,846

163,193

153,720

3,229

216,903

141,477

84,000

77,758

400

138,300

101,500

19,300

5,500

161,000

37,300

62,200

67,100

67,800

42,500

41,200

35,200

12,000

1,200

2,100

21,500

Accounts payable

0
0
0
3,300
0
0
0
3,000
0
0
0
2,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,760,615
2,870,325
4,994,148
5,759,843
5,795,757
6,047,841
6,351,919
6,291,459
6,248,658
6,282,051
6,317,235
6,516,344
6,732,505
6,906,719
0
0
0
0

6,906,719

6,732,505

6,516,344

6,317,235

6,282,051

6,248,658

6,291,459

6,351,919

6,047,841

5,795,757

5,759,843

4,994,148

2,870,325

2,760,615

2,800

3,000

3,300

Other Current Liabilities

0
0
0
-24,800
0
0
0
-5,100
0
0
0
-4,000
0
0
-12,000
-35,200
-41,200
-42,500
-67,800
-67,100
-62,200
-37,300
-161,000
-5,500
-19,300
-101,500
-138,300
-400
-77,758
-84,000
-141,477
0
0
0
-216,903
0
0
0
-3,229
-153,720
0
-163,193
-163,846
-176,789
-176,264
-185,983
-12,052
-193,017
0
-173,716
-164,051
-206,708
-207,804
-194,690
-176,442
-30,424
0
0
0
-30,055
0
0
-27,838
-49,454
0
0
0
-48,398
-44,883
-44,702
-41,923
0
-60,736
-50,847
-55,477
1,596,241
-54,609
-50,527
-51,991
1,667,472
0
0
0
1,735,792
0
0
0
1,760,813
1,772,693
0
1,793,053
1,836,137
0
1,920,270
1,927,686
1,981,628
2,373,789
2,326,702
2,360,675
2,437,656
2,491,801
2,489,128
2,524,431
2,620,882
2,685,792
2,680,637
5,504
5,491
23,962
31,470
18,985
6,047,841
6,351,919
19,474
19,495
24,716
20,332
1,786,516
1,826,511
1,869,509
1,649,726
1,573,837
1,545,595
1,591,979

1,591,979

1,545,595

1,573,837

1,649,726

1,869,509

1,826,511

1,786,516

20,332

24,716

19,495

19,474

6,351,919

6,047,841

18,985

31,470

23,962

5,491

5,504

2,680,637

2,685,792

2,620,882

2,524,431

2,489,128

2,491,801

2,437,656

2,360,675

2,326,702

2,373,789

1,981,628

1,927,686

1,920,270

1,836,137

1,793,053

1,772,693

1,760,813

1,735,792

1,667,472

-51,991

-50,527

-54,609

1,596,241

-55,477

-50,847

-60,736

-41,923

-44,702

-44,883

-48,398

-49,454

-27,838

-30,055

-30,424

-176,442

-194,690

-207,804

-206,708

-164,051

-173,716

-193,017

-12,052

-185,983

-176,264

-176,789

-163,846

-163,193

-153,720

-3,229

-216,903

-141,477

-84,000

-77,758

-400

-138,300

-101,500

-19,300

-5,500

-161,000

-37,300

-62,200

-67,100

-67,800

-42,500

-41,200

-35,200

-12,000

-4,000

-5,100

-24,800

> Long-term Liabilities

0
0
0
0
21,100
14,800
22,000
21,600
20,400
21,700
8,400
5,600
6,700
5,900
5,700
5,600
5,400
4,900
5,000
4,500
4,400
28,800
82,000
162,700
97,800
104,700
153,600
318,400
166,042
153,123
150,980
120,425
22,997
22,591
23,477
54,587
25,360
2,414
0
0
0
0
0
0
0
0
173,670
0
1,137,775
20,875
21,192
20,619
20,619
1,339,884
1,342,917
21,286
1,330,424
1,348,446
1,390,595
36,845
1,671,209
1,714,386
1,711,150
2,648
1,741,170
1,790,880
1,784,069
183,675
163,000
162,989
152,979
1,795,186
132,957
132,946
117,935
1,790,063
118,317
119,278
119,369
1,788,820
1,776,768
1,801,719
1,789,071
1,865,001
1,888,782
1,875,041
1,872,846
1,899,998
1,928,204
1,920,482
1,949,725
2,017,479
2,078,560
2,122,983
2,157,902
2,182,725
2,575,283
2,528,511
2,566,331
2,620,318
2,643,790
2,652,669
2,704,636
2,782,787
2,825,460
2,870,336
2,932,678
3,042,825
5,624,527
6,072,843
6,015,928
6,229,458
6,532,276
6,566,017
6,436,449
6,457,906
6,647,584
7,109,477
7,371,180
7,567,621
743,123
540,166
424,197
5,775,710

5,775,710

424,197

540,166

743,123

7,567,621

7,371,180

7,109,477

6,647,584

6,457,906

6,436,449

6,566,017

6,532,276

6,229,458

6,015,928

6,072,843

5,624,527

3,042,825

2,932,678

2,870,336

2,825,460

2,782,787

2,704,636

2,652,669

2,643,790

2,620,318

2,566,331

2,528,511

2,575,283

2,182,725

2,157,902

2,122,983

2,078,560

2,017,479

1,949,725

1,920,482

1,928,204

1,899,998

1,872,846

1,875,041

1,888,782

1,865,001

1,789,071

1,801,719

1,776,768

1,788,820

119,369

119,278

118,317

1,790,063

117,935

132,946

132,957

1,795,186

152,979

162,989

163,000

183,675

1,784,069

1,790,880

1,741,170

2,648

1,711,150

1,714,386

1,671,209

36,845

1,390,595

1,348,446

1,330,424

21,286

1,342,917

1,339,884

20,619

21,192

20,875

1,137,775

173,670

2,414

25,360

54,587

23,477

22,591

22,997

120,425

150,980

153,123

166,042

318,400

153,600

104,700

97,800

162,700

82,000

28,800

4,400

4,500

5,000

4,900

5,400

5,600

5,700

5,900

6,700

5,600

8,400

21,700

20,400

21,600

22,000

14,800

21,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
0
0
36,083
36,083
36,083
36,083
36,083
36,083
0
36,083
36,083
0
36,083
36,083
36,083
36,083
42,583
42,583
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
36,083
84,818
84,860
84,881
84,913
84,944
84,976
85,008
85,039
85,071
85,103
85,123
0
0
0

85,123

85,103

85,071

85,039

85,008

84,976

84,944

84,913

84,881

84,860

84,818

36,083

42,583

36,083

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
878
878
878
878
0
0
878
878
878
878
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

878

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,325
32,938
32,164
58,761
76,066
63,195
75,009
74,703
65,171
64,540
66,163
75,009
87,750
109,093
51,371
0
63,733
0
0

63,733

51,371

109,093

87,750

75,009

66,163

64,540

65,171

74,703

75,009

63,195

76,066

58,761

32,164

32,938

32,325

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
404
1,376
1,479
0
0
0
0
0
0
613
876
1,176
1,507
0
978
877
0
1,676
1,775
0
0
0
0
0
0
0
0
264
1,304
1,593
1,459
905
3,642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,642

905

1,459

1,593

1,304

264

1,775

1,676

877

978

1,507

1,176

876

613

1,479

1,376

404

> Total Stockholder Equity

0
0
0
65,700
66,500
66,500
67,300
68,400
70,400
72,600
131,700
133,500
134,200
126,600
120,600
116,600
117,000
117,700
112,900
106,900
101,900
103,300
104,900
93,700
89,400
90,400
90,300
89,400
91,310
93,474
96,632
99,473
102,433
103,951
106,826
111,021
112,863
122,188
124,888
120,110
0
121,585
123,179
124,269
127,230
124,452
125,423
126,874
146,136
147,550
149,284
151,216
154,045
154,312
158,155
159,825
164,540
164,657
164,706
165,954
194,835
193,800
189,676
229,159
230,608
232,683
234,529
234,086
235,655
238,438
241,029
240,331
263,145
269,139
275,118
278,127
281,364
249,870
255,136
258,128
262,643
264,497
269,359
272,147
274,877
276,449
278,233
278,954
273,117
276,028
278,556
280,197
280,371
286,616
292,138
293,018
354,191
361,430
367,924
373,286
379,214
386,920
393,457
399,589
395,789
407,216
418,046
426,167
916,359
940,968
959,025
982,276
998,186
1,027,703
1,031,869
1,023,496
943,296
901,147
864,960
887,721
914,450
936,971
919,567
975,627

975,627

919,567

936,971

914,450

887,721

864,960

901,147

943,296

1,023,496

1,031,869

1,027,703

998,186

982,276

959,025

940,968

916,359

426,167

418,046

407,216

395,789

399,589

393,457

386,920

379,214

373,286

367,924

361,430

354,191

293,018

292,138

286,616

280,371

280,197

278,556

276,028

273,117

278,954

278,233

276,449

274,877

272,147

269,359

264,497

262,643

258,128

255,136

249,870

281,364

278,127

275,118

269,139

263,145

240,331

241,029

238,438

235,655

234,086

234,529

232,683

230,608

229,159

189,676

193,800

194,835

165,954

164,706

164,657

164,540

159,825

158,155

154,312

154,045

151,216

149,284

147,550

146,136

126,874

125,423

124,452

127,230

124,269

123,179

121,585

120,110

124,888

122,188

112,863

111,021

106,826

103,951

102,433

99,473

96,632

93,474

91,310

89,400

90,300

90,400

89,400

93,700

104,900

103,300

101,900

106,900

112,900

117,700

117,000

116,600

120,600

126,600

134,200

133,500

131,700

72,600

70,400

68,400

67,300

66,500

65,700

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
68
69
69
69
69
68
68
69
69
68
67
64
0
63
63
63
64
63
63
63
70
71
71
117
117
117
117
117
117
117
117
117
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
306
306
306
306
306
306
306
306
306
306
306
306
306
306
306
306

306

127

117

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,386
144,937
148,010
151,163
154,500
159,433
164,103
168,563
0
0
182,290
186,001
190,246
195,877
200,600
205,300
0
215,007
219,737
0
230,132
235,203
240,592
243,446
249,196
256,041
262,900
271,426
279,122
286,960
295,588
303,277
311,576
320,998
329,175
295,467
316,321
333,772
356,414
388,467
410,153
428,518
443,517
459,087
470,779
488,305
502,909
510,021
0
0
0

510,021

502,909

488,305

470,779

459,087

443,517

428,518

410,153

388,467

356,414

333,772

316,321

295,467

329,175

320,998

311,576

303,277

295,588

286,960

279,122

271,426

262,900

256,041

249,196

243,446

240,592

235,203

230,132

219,737

215,007

205,300

200,600

195,877

190,246

186,001

182,290

168,563

164,103

159,433

154,500

151,163

148,010

144,937

141,386

Accumulated Other Comprehensive Income

0
0
0
0
0
-1,700
-2,200
-2,500
-1,600
-600
-600
-200
-500
-600
-600
-400
-700
-300
-200
0
0
0
0
200
100
-300
-4,800
-5,200
-4,979
-4,825
-4,106
-3,395
-2,610
-2,519
-1,863
-2,132
-2,161
624
6,450
4,035
0
4,607
3,344
2,102
2,991
272
1,479
648
-583
-153
-802
-1,077
-1,414
-1,763
-694
-1,299
-989
-1,491
-901
-617
-746
-2,533
-4,933
-1,026
-2,084
-1,813
446
-158
316
1,460
2,198
-342
411
2,031
4,179
3,997
3,937
4,660
5,863
4,274
3,808
204
282
545
1,665
3,142
3,301
4,114
5,089
2,594
3,909
3,622
4,479
5,020
4,967
215
1,242
2,745
2,138
217
-2,546
-3,235
-4,921
-2,148
1,569
4,167
5,101
4,595
12,068
14,564
13,976
15,004
-502
10,953
1,609
-3,428
-75,497
-126,754
-181,231
-173,460
-153,709
-168,721
-200,282
-153,719

-153,719

-200,282

-168,721

-153,709

-173,460

-181,231

-126,754

-75,497

-3,428

1,609

10,953

-502

15,004

13,976

14,564

12,068

4,595

5,101

4,167

1,569

-2,148

-4,921

-3,235

-2,546

217

2,138

2,745

1,242

215

4,967

5,020

4,479

3,622

3,909

2,594

5,089

4,114

3,301

3,142

1,665

545

282

204

3,808

4,274

5,863

4,660

3,937

3,997

4,179

2,031

411

-342

2,198

1,460

316

-158

446

-1,813

-2,084

-1,026

-4,933

-2,533

-746

-617

-901

-1,491

-989

-1,299

-694

-1,763

-1,414

-1,077

-802

-153

-583

648

1,479

272

2,991

2,102

3,344

4,607

4,035

6,450

624

-2,161

-2,132

-1,863

-2,519

-2,610

-3,395

-4,106

-4,825

-4,979

-5,200

-4,800

-300

100

200

-200

-300

-700

-400

-600

-500

-200

-600

-1,600

-2,500

-2,200

-1,700

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,547
135,763
135,825
135,888
136,025
136,138
136,046
135,925
0
0
136,403
136,142
136,139
136,194
136,266
125,271
0
125,615
125,734
0
125,877
126,200
126,390
160,397
160,404
160,653
160,940
160,547
160,847
161,179
161,593
160,828
161,205
161,577
161,955
687,996
688,574
689,736
689,390
689,747
689,785
690,783
691,132
691,350
690,905
691,578
691,453
689,807
0
0
0

689,807

691,453

691,578

690,905

691,350

691,132

690,783

689,785

689,747

689,390

689,736

688,574

687,996

161,955

161,577

161,205

160,828

161,593

161,179

160,847

160,547

160,940

160,653

160,404

160,397

126,390

126,200

125,877

125,734

125,615

125,271

136,266

136,194

136,139

136,142

136,403

135,925

136,046

136,138

136,025

135,888

135,825

135,763

135,547

Treasury Stock

-131,975

-133,487

-133,998

-134,089

-131,950

-108,031

-89,347

-83,494

-79,832

-78,838

-78,765

-78,797

-78,994

-69,685

-69,757

-69,859

-70,012

-55,571

-49,888

-49,941

-50,340

-50,898

-51,035

-51,042

-51,021

-74,306

-74,359

-74,540

-69,023

-66,102

-62,670

-62,480

-58,144

-54,083

-49,936

-48,096

-46,658

-47,300

-47,303

-47,312

-47,316

-47,351

-47,360

-47,379

Other Stockholders Equity

0
0
0
18,500
18,000
18,400
18,500
18,900
19,000
19,300
77,600
77,800
78,000
71,900
69,100
66,500
66,600
66,500
63,400
59,900
56,800
57,300
58,000
53,800
50,800
50,700
49,400
47,900
48,365
48,784
49,494
50,117
50,901
50,840
51,554
51,593
51,838
53,590
50,749
50,705
0
50,026
50,367
51,144
52,380
51,761
51,593
52,131
71,595
72,246
72,719
40,135
41,486
40,005
40,820
40,895
43,701
42,509
40,591
39,824
67,531
67,670
67,722
67,811
68,750
68,814
68,869
68,924
68,972
69,017
69,058
69,095
88,958
89,046
89,281
89,352
89,450
89,591
89,713
89,624
90,145
90,487
90,769
89,185
87,084
82,934
78,928
74,664
62,601
63,138
59,513
56,711
50,924
51,337
51,841
52,084
109,376
109,362
109,618
110,042
110,207
110,906
111,291
106,022
90,816
90,640
91,082
91,511
604,688
609,777
610,971
610,552
609,915
606,291
601,436
583,101
559,400
556,816
557,580
557,966
557,832
558,050
558,598
559,103

559,103

558,598

558,050

557,832

557,966

557,580

556,816

559,400

583,101

601,436

606,291

609,915

610,552

610,971

609,777

604,688

91,511

91,082

90,640

90,816

106,022

111,291

110,906

110,207

110,042

109,618

109,362

109,376

52,084

51,841

51,337

50,924

56,711

59,513

63,138

62,601

74,664

78,928

82,934

87,084

89,185

90,769

90,487

90,145

89,624

89,713

89,591

89,450

89,352

89,281

89,046

88,958

69,095

69,058

69,017

68,972

68,924

68,869

68,814

68,750

67,811

67,722

67,670

67,531

39,824

40,591

42,509

43,701

40,895

40,820

40,005

41,486

40,135

72,719

72,246

71,595

52,131

51,593

51,761

52,380

51,144

50,367

50,026

50,705

50,749

53,590

51,838

51,593

51,554

50,840

50,901

50,117

49,494

48,784

48,365

47,900

49,400

50,700

50,800

53,800

58,000

57,300

56,800

59,900

63,400

66,500

66,600

66,500

69,100

71,900

78,000

77,800

77,600

19,300

19,000

18,900

18,500

18,400

18,000

18,500

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
Accounts Payable	0	6,906,719	6,282,051	6,047,841	2,870,325	2,620,882	2,437,656	1,981,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,800	3,000	3,300
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
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
Accumulated Other Comprehensive Income	-153,719	-173,460	-3,428	15,004	4,595	-2,148	217	215	3,622	4,114	545	4,274	3,997	-342	-158	-1,026	-617	-1,299	-1,077	648	2,102	4,035	-2,132	-3,395	-5,200	200	0	-400	-200	-2,500	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
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
Capital Stock	306	306	306	306	127	127	0	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	691,453	691,132	689,390	161,955	161,593	160,940	126,390	125,734	136,266	136,403	136,046	135,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	114,756	128,160	161,566	159,266	131,254	98,962	113,693	99,003	79,769	112,936	179,318	136,832	174,931	169,164	121,116	46,152	65,553	50,023	49,256	20,521	37,783	28,658	36,116	20,954	16,200	20,500	9,000	4,800	8,700	10,100	8,500
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
Cash And Short Term Investments	-81,973	1,168,241	1,367,826	895,920	414,702	350,038	319,343	303,995	275,204	281,257	234,488	239,933	31,931	169,164	121,116	46,152	65,553	50,023	49,256	20,521	37,783	28,658	36,116	20,954	16,200	20,500	9,000	4,800	8,700	10,100	8,500
Common Stock	306	306	306	306	127	127	127	127	127	127	127	127	127	127	127	127	117	117	117	63	63	64	69	69	100	0	0	0	0	0	0
Common Stock Shares Outstanding	35,781	35,809	37,200	35,949	19,931	20,449	20,068	18,106	18,766	19,950	20,342	19,996	19,080	16,306	16,392	15,838	14,334	14,312	14,166	12,776	12,651	13,227	13,284	12,821	13,333	15,500	17,412	20,000	20,755	21,962	138,176
Common Stock Total Equity	0	306	306	306	127	127	127	127	127	127	127	127	127	127	127	127	117	117	117	63	63	64	69	69	100	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
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
Deferred Long Term Liab	0	0	0	0	905	264	0	0	877	1,176	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	398,371	358,432	342,725	320,581	297,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	295,602	317,988	317,948	317,948	100,069	98,569	98,569	61,798	61,798	61,525	61,525	61,525	61,525	57,556	56,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	30,882	40,245	43,667	43,490	14,039	14,510	15,511	10,931	11,119	11,407	12,603	12,571	14,841	15,605	15,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	48,527	-157,488	-182,504	-185,043	-141,598	1,205	1,532	455	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	8,625,949	8,455,342	7,481,402	7,211,734	3,468,992	3,182,376	2,993,604	2,475,743	2,297,676	2,178,952	2,137,148	2,046,948	2,068,190	2,036,511	2,057,523	1,957,400	1,609,404	1,527,879	1,461,082	1,126,667	1,040,599	884,245	1,132,613	1,072,194	988,000	785,400	579,700	543,400	525,600	471,500	467,300
Long Term Debt	365,229	513,103	84,976	84,860	121,146	121,272	120,362	140,026	36,083	36,083	36,083	36,083	36,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	85,103	84,976	84,860	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	952,481	1,047,913	1,220,357	5,656,211	283,448	294,602	261,298	251,176	11,694	10,572	14,898	27,658	19,983	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
Net Debt	264,397	384,943	-76,590	-74,406	-7,109	28,051	32,688	72,839	73,404	-550	-68,796	-36,251	3,379	40,051	110,292	40,037	1,347	1,687	178,071	172,496	139,006	125,062	18,471	99,471	302,600	147,700	62,600	36,000	-1,900	13,600	13,000
Net Invested Capital	1,340,856	1,400,824	1,108,472	1,067,136	547,313	520,861	493,648	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	33,446	28,709	20,767	25,434	10,244	9,641	8,706	6,760	6,171	6,037	5,778	5,594	6,142	6,374	6,851	7,293	6,755	6,984	6,207	4,653	4,742	4,533	6,111	5,976	3,900	3,600	3,500	3,100	2,800	2,600	2,700
Net Tangible Assets	0	569,733	681,419	664,328	322,326	296,629	269,014	229,884	218,399	217,980	210,622	196,603	179,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-1,726,167	-1,102,995	-338,726	-678,337	-229,412	-2,386,371	-2,575,174	-2,125,479	-1,968,477	-27,016	-27,855	-26,197	354,267	285,382	218,947	115,159	42,253	26,583	-151,245	-167,843	-134,264	-120,529	0	0	19,700	18,600	-54,600	-27,300	7,500	7,600	-13,600
Non Current Assets Total	8,477,504	1,461,687	1,637,574	1,157,847	437,119	448,351	415,595	360,863	347,760	353,062	311,282	308,368	349,991	280,995	255,406	237,757	194,403	185,509	191,547	182,537	215,829	239,415	90,018	97,293	129,600	93,500	120,200	115,800	125,400	98,700	118,800
Non Current Liabilities Other	0	147,799	90,879	96,757	50,449	39,715	62,099	62,925	84,480	79,831	70,606	72,469	75,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	5,775,710	7,567,621	84,976	84,860	125,471	2,782,787	2,620,318	2,182,725	2,017,479	1,899,998	1,865,001	1,788,820	117,924	152,968	183,010	1,678,787	36,845	21,286	20,619	0	0	0	54,587	120,425	318,400	162,700	4,500	5,600	5,600	21,600	0
Non Currrent Assets Other	315,282	-1,461,687	-1,637,574	-1,157,847	-14,084	-448,351	-415,595	-360,863	-347,760	-353,062	-311,282	-308,368	-349,991	-280,995	-255,406	-237,757	-194,403	-185,509	-191,547	-182,537	-215,829	-239,415	-90,018	-97,293	-129,600	-93,500	-120,200	-115,800	-125,400	-98,700	-118,800
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	5,796,705	4,455,235	5,132,533	2,606,927	2,374,346	2,569,149	2,091,863	1,936,997	1,816,823	1,817,638	1,728,694	1,303,546	1,413,887	1,534,772	1,555,030	1,342,693	1,285,363	1,214,072	918,956	782,245	611,639	1,000,368	947,971	838,300	667,800	447,000	419,700	388,700	360,100	337,300
Other Current Assets	148,445	157,488	182,504	185,043	141,598	2,373,692	2,249,759	1,805,979	1,668,540	1,538,596	1,585,600	1,493,053	1,680,126	1,578,984	1,674,150	1,666,198	1,342,693	1,285,363	1,214,072	918,956	782,245	611,639	0	0	0	0	0	0	0	0	0
Other Current Liab	1,591,979	1,869,509	1,724,772	1,597,262	630,359	2,746,050	2,584,034	2,650	1,836,137	1,760,813	1,735,792	1,667,472	-60,386	-56,247	-48,398	0	-30,055	-30,424	-206,708	-193,017	-176,789	-153,720	0	0	-400	-5,500	-67,100	-35,200	-4,000	-5,100	-24,800
Other Liab	0	51,371	66,163	75,009	32,164	29,625	32,381	27,686	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	559,103	557,966	583,101	610,552	91,511	106,022	110,042	52,084	56,711	74,664	89,185	89,624	89,352	69,095	68,922	67,811	39,824	40,895	40,135	52,131	51,144	50,705	51,593	50,117	47,900	53,800	59,900	66,500	77,800	18,900	18,500
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	36,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	128,479	124,193	119,168	58,665	81,832	0	0	0	0	0	0	0	0	41,743	43,597	47,756	40,545	34,899	32,429	24,346	24,250	20,164	22,242	22,203	21,300	19,100	16,800	12,500	6,300	2,500	2,400
Property Plant And Equipment Net	70,378	55,541	55,602	58,665	39,563	40,670	40,217	36,958	38,165	40,496	38,597	39,663	40,045	41,743	43,597	47,756	40,545	34,899	32,429	24,346	24,250	20,164	22,242	22,203	21,300	19,100	16,800	12,500	6,300	2,500	2,400
Property Plant Equipment	0	55,541	55,602	58,665	48,463	40,670	40,217	36,958	38,166	40,496	38,597	39,663	40,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	569,937	502,909	443,517	356,414	329,934	295,588	262,900	240,592	219,737	200,049	182,290	164,103	148,011	134,988	128,902	126,114	126,630	120,112	112,041	74,032	70,960	65,306	59,359	49,287	41,400	39,700	47,000	50,500	55,900	52,000	47,200
Retained Earnings Total Equity	0	502,909	443,517	356,414	329,175	295,588	262,900	240,592	219,737	200,600	182,290	164,103	148,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	379,153	513,103	84,976	84,860	124,145	127,013	146,381	171,842	153,173	112,386	110,522	100,581	178,310	209,215	231,408	86,189	66,900	51,710	227,327	193,017	176,789	153,720	54,587	120,425	318,800	168,200	71,600	40,800	6,800	23,700	21,500
Short Term Debt	282,633	430,436	2,547	2,429	23,999	85,189	84,279	103,943	59,902	21,544	22,520	12,796	60,386	56,247	48,398	49,454	30,055	30,424	206,708	193,017	176,789	153,720	0	0	400	5,500	67,100	35,200	1,200	2,100	21,500
Short Term Investments	946,708	1,040,081	1,206,260	736,654	283,448	294,076	260,650	250,992	236,435	239,321	198,170	194,101	232,919	165,252	139,378	118,461	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
Total Assets	8,625,949	8,455,342	7,481,402	7,211,734	3,468,992	3,182,376	2,993,604	2,475,743	2,297,676	2,178,952	2,137,148	2,046,948	2,068,190	2,036,511	2,057,523	1,957,400	1,609,404	1,527,879	1,461,082	1,126,667	1,040,599	884,245	1,132,613	1,072,194	988,000	785,400	579,700	543,400	525,600	471,500	467,300
Total Current Assets	148,445	1,196,950	1,388,593	921,354	424,946	359,679	8,860	23,017	12,919	9,067	8,228	9,886	414,653	341,629	267,345	164,613	72,308	57,007	55,463	25,174	42,525	33,191	42,227	26,930	20,100	24,100	12,500	7,900	11,500	12,700	11,200
Total Current Liabilities	1,874,612	2,299,945	1,727,319	1,599,691	654,358	2,746,050	2,584,034	2,148,496	1,981,396	36,083	36,083	36,083	60,386	56,247	48,398	49,454	30,055	30,424	206,708	193,017	176,789	153,720	0	0	400	5,500	67,100	35,200	4,000	5,100	24,800
Total Liab	7,650,322	7,567,621	84,976	84,860	125,471	2,782,787	2,620,318	2,182,725	2,017,479	1,899,998	1,865,001	1,788,820	1,790,063	1,796,180	1,823,437	1,728,241	1,443,450	1,368,054	1,309,866	999,793	916,330	764,135	1,021,592	972,721	898,600	691,700	472,800	426,800	392,100	403,100	401,600
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
Total Stockholder Equity	975,627	887,721	1,023,496	982,276	426,167	399,589	373,286	293,018	280,197	278,954	272,147	258,128	278,127	240,331	234,086	229,159	165,954	159,825	151,216	126,874	124,269	120,110	111,021	99,473	89,400	93,700	106,900	116,600	133,500	68,400	65,700
Treasury Stock	0	-133,487	-108,031	-78,838	-69,685	-55,571	-50,898	-74,306	-69,023	-62,480	-48,096	-47,300	-47,351	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	878	878	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
Accounts Payable	0	0	0	0	6,906,719	6,732,505	6,516,344	6,317,235	6,282,051	6,248,658	6,291,459	6,351,919	6,047,841	5,795,757	5,759,843	4,994,148	2,870,325	2,760,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,800	0	0	0	3,000	0	0	0	3,300	-	-	-
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	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	-153,719	-200,282	-168,721	-153,709	-173,460	-181,231	-126,754	-75,497	-3,428	1,609	10,953	-502	15,004	13,976	14,564	12,068	4,595	5,101	4,167	1,569	-2,148	-4,921	-3,235	-2,546	217	2,138	2,745	1,242	215	4,967	5,020	4,479	3,622	3,909	2,594	5,089	4,114	3,301	3,142	1,665	545	282	204	3,808	4,274	5,863	4,660	3,937	3,997	4,179	2,031	411	-342	2,198	1,460	316	-158	446	-1,813	-2,084	-1,026	-4,933	-2,533	-746	-617	-901	-1,491	-989	-1,299	-694	-1,763	-1,414	-1,077	-802	-153	-583	648	1,479	272	2,991	2,102	3,344	4,607	0	4,035	6,450	624	-2,161	-2,132	-1,863	-2,519	-2,610	-3,395	-4,106	-4,825	-4,979	-5,200	-4,800	-300	100	200	0	0	0	0	-200	-300	-700	-400	-600	-600	-500	-200	-600	-600	-1,600	-2,500	-2,200	-1,700	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	-	-	-	-
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	-	-	-	-
Capital Stock	306	306	306	306	306	306	306	306	306	306	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	689,807	691,453	691,578	690,905	691,350	691,132	690,783	689,785	689,747	689,390	689,736	688,574	687,996	161,955	161,577	161,205	160,828	161,593	161,179	160,847	160,547	160,940	160,653	160,404	160,397	126,390	126,200	125,877	0	125,734	125,615	0	125,271	136,266	136,194	136,139	136,142	136,403	0	0	135,925	136,046	136,138	136,025	135,888	135,825	135,763	135,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	114,756	117,497	121,727	157,027	128,160	104,992	134,394	153,766	161,566	115,094	131,508	303,747	159,266	103,073	192,681	145,708	131,254	111,994	83,597	112,517	98,962	99,526	106,885	138,566	113,693	124,731	111,941	169,998	99,003	104,797	130,546	123,785	79,769	73,308	65,586	81,472	112,936	96,654	156,246	211,183	179,318	127,629	127,743	156,342	136,832	92,406	103,517	249,882	31,931	190,234	213,817	235,317	169,164	148,662	122,072	154,658	121,116	77,316	88,784	111,573	46,152	34,588	44,680	41,578	65,553	59,937	42,471	38,756	50,023	41,742	34,122	38,041	49,256	40,034	38,344	25,767	20,521	21,171	20,539	22,438	37,783	45,475	72,587	31,950	28,658	47,370	81,545	34,380	36,116	18,173	26,721	34,345	20,954	21,601	13,351	11,231	16,200	10,000	4,500	4,500	20,500	7,600	5,700	8,000	9,000	4,600	5,200	5,200	4,800	5,000	6,400	8,300	8,700	39,900	3,700	9,100	10,100	5,500	3,700	6,800	8,500	-	-	-
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	-	-	-	-
Cash And Short Term Investments	-81,973	1,034,541	1,082,850	1,073,143	1,168,241	1,168,705	1,274,860	1,373,131	1,367,826	1,365,181	1,410,636	1,222,337	816,247	681,297	760,208	679,423	329,702	347,048	346,712	345,412	350,038	338,488	340,235	316,676	319,343	315,765	309,516	314,599	303,995	282,020	274,520	268,618	275,204	271,234	270,598	286,910	281,257	275,021	274,535	251,504	234,488	226,748	227,822	227,474	239,933	92,406	103,517	32,882	31,931	190,234	213,817	235,317	169,164	148,662	122,072	154,658	121,116	77,316	88,784	111,573	46,152	34,588	44,680	41,578	65,553	59,937	42,471	38,756	50,023	41,742	34,122	38,041	49,256	40,034	38,344	25,767	20,521	21,171	20,539	22,438	37,783	45,475	72,587	0	28,658	47,370	81,545	34,380	36,116	18,173	26,721	34,345	20,954	21,601	13,351	11,231	16,200	10,000	4,500	4,500	20,500	7,600	5,700	8,000	9,000	4,600	5,200	5,200	4,800	5,000	6,400	8,300	8,700	39,900	3,700	9,100	10,100	5,500	3,700	6,800	8,500	-	-	-
Common Stock	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	117	117	117	117	117	117	117	117	117	71	71	70	63	63	63	64	63	63	63	0	64	67	68	69	69	68	68	69	69	69	69	68	100	100	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	35,772	35,793	35,800	35,719	35,790	35,704	35,682	36,090	36,681	37,185	37,358	37,357	37,350	37,334	37,323	31,666	19,895	19,875	19,860	20,095	20,404	20,467	20,492	20,438	20,444	20,418	20,408	18,980	18,120	18,100	18,072	18,128	18,470	18,644	18,698	19,222	19,602	19,806	20,132	20,216	20,396	20,424	20,312	20,210	20,024	20,000	19,970	19,940	19,452	19,790	19,804	17,342	16,236	16,236	16,386	16,284	16,234	16,234	16,364	16,234	16,226	16,246	16,252	14,482	14,160	14,342	14,458	14,458	14,064	14,292	14,324	14,364	13,932	14,426	14,268	13,858	12,152	12,664	12,770	12,854	12,004	12,586	12,508	12,660	12,800	13,304	13,378	13,326	12,810	13,202	13,206	13,072	12,734	12,902	12,814	12,752	12,727	13,125	13,714	14,286	15,455	16,190	15,000	15,789	16,471	17,500	17,647	18,824	20,000	20,000	20,000	20,000	21,954	21,954	21,966	21,962	21,944	21,944	21,944	21,360	138,176	138,176	138,176	138,176
Common Stock Total Equity	0	0	0	306	306	306	306	306	306	306	306	306	306	306	306	306	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	117	117	117	117	117	117	117	117	117	71	71	70	63	63	63	64	63	63	63	63	64	67	68	69	69	68	68	69	69	69	69	68	100	100	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,642	905	1,459	1,593	1,304	264	0	0	0	0	0	0	0	0	1,775	1,676	0	877	978	0	1,507	1,176	876	613	0	0	0	0	0	0	1,479	1,376	404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	775,269	398,371	380,359	356,024	385,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	295,602	295,602	295,602	317,988	317,988	317,948	317,948	317,948	317,948	317,948	317,948	317,948	317,948	317,948	317,948	317,520	100,069	100,069	98,569	98,569	98,569	98,569	98,569	98,569	98,569	98,370	98,065	88,589	61,798	61,798	61,798	61,798	61,798	61,798	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,525	61,568	57,556	57,556	57,556	57,556	57,556	56,585	56,585	56,585	56,585	56,585	19,765	0	0	0	0	0	0	0	0	0	0	35,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,882	32,862	34,458	38,458	40,245	40,804	42,004	43,406	43,667	44,717	45,181	47,217	43,490	45,482	48,377	51,282	14,039	13,911	13,671	14,090	14,510	14,759	14,972	15,206	15,511	15,754	16,105	18,170	10,931	10,760	10,703	10,927	11,119	11,228	11,144	11,125	11,407	11,717	11,937	12,222	12,603	12,975	12,821	12,781	12,571	12,835	13,701	14,274	14,841	15,159	15,303	15,340	15,605	14,774	15,561	15,733	15,846	15,592	7,598	7,953	-6,251	0	0	0	0	0	0	0	0	0	0	3,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,527	-152,532	-152,344	-186,808	-157,488	416	462	253	171	261	45	54	343	521	573	548	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,625,949	8,562,876	8,616,211	8,562,316	8,455,342	8,236,140	8,010,624	7,590,880	7,481,402	7,468,318	7,593,720	7,530,462	7,211,734	6,974,953	7,013,811	6,540,886	3,468,992	3,350,724	3,277,552	3,221,249	3,182,376	3,098,093	3,039,589	3,023,004	2,993,604	2,934,255	2,889,941	2,929,474	2,475,743	2,450,040	2,409,599	2,358,931	2,297,676	2,228,281	2,196,510	2,201,321	2,178,952	2,151,079	2,151,490	2,163,659	2,137,148	2,058,430	2,066,216	2,039,411	2,046,948	2,055,672	2,067,616	2,142,264	2,068,190	2,058,357	2,045,690	2,061,952	2,035,517	2,046,108	2,038,656	2,058,775	2,057,523	2,018,598	2,023,563	2,010,662	1,957,400	1,922,026	1,928,186	1,886,047	1,609,404	1,579,946	1,540,675	1,518,414	1,527,879	1,524,679	1,514,666	1,478,190	1,461,082	1,417,577	1,399,626	1,283,911	1,126,667	1,102,370	1,073,166	1,037,100	1,040,599	1,032,942	1,048,614	896,576	884,245	863,749	880,379	1,132,510	1,132,613	1,068,832	1,078,521	1,036,277	1,072,194	1,021,309	979,762	930,790	988,000	932,100	838,000	776,500	785,400	781,800	582,100	577,500	579,700	574,400	552,200	546,100	543,400	524,200	520,700	528,200	525,600	522,100	476,200	472,800	471,500	467,500	459,800	468,100	467,300	-	-	-
Long Term Debt	365,229	424,197	540,166	743,123	513,103	496,071	465,039	235,008	84,976	103,756	189,913	84,881	84,860	114,818	175,410	522,083	121,146	121,178	141,261	36,083	36,083	36,083	36,083	36,083	36,083	42,583	42,583	36,083	36,083	36,083	36,083	0	36,083	36,083	0	36,083	36,083	36,083	36,083	36,083	36,083	0	0	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	0	85,123	85,103	85,071	85,039	85,008	84,976	84,944	84,913	84,881	84,860	84,818	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	42,583	42,583	36,083	36,083	36,083	36,083	0	36,083	36,083	0	36,083	36,083	36,083	36,083	36,083	36,083	0	0	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	952,481	917,044	967,581	1,004,515	1,047,913	1,079,049	1,153,759	1,232,819	1,220,357	1,263,052	1,292,073	6,544,226	5,656,211	579,238	567,527	534,206	283,448	290,535	296,600	300,418	16,254	23,743	24,897	20,625	19,141	22,064	16,315	16,827	16,367	17,291	19,563	0	11,694	13,843	0	16,511	10,572	12,641	13,054	14,893	14,898	0	0	16,786	27,658	19,020	19,188	17,444	19,983	19,605	18,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Net Debt	264,397	306,700	418,439	586,096	384,943	391,079	330,645	81,242	-76,590	-11,338	58,405	-218,866	-74,406	11,745	-10,323	378,336	-7,109	12,035	60,728	-17,763	28,051	40,941	21,819	-22,161	32,688	45,346	59,578	-3,920	72,839	95,963	42,951	54,947	73,404	57,414	65,784	46,180	-550	21,308	-45,674	-103,883	-68,796	-17,963	18,673	-54,728	-36,251	77,475	64,912	-77,360	87,395	-16,822	-30,024	-41,624	-15,259	46,240	85,619	53,225	110,957	105,704	94,246	71,941	40,037	71,733	203,298	15,099	1,347	129,252	150,339	21,163	1,687	178,926	201,657	190,382	178,071	145,209	156,247	150,747	172,496	164,551	165,444	153,826	139,006	118,371	90,606	126,194	125,062	-44,141	-79,131	-9,020	18,471	222,207	-4,130	-11,348	99,471	270,856	223,772	232,569	302,600	281,900	201,700	112,600	147,700	235,400	60,400	58,600	62,600	68,200	42,200	41,400	36,000	12,700	-500	-1,600	-1,900	-31,500	18,000	11,300	13,600	16,500	11,100	14,300	13,000	-	-	-
Net Invested Capital	1,340,856	1,343,764	1,477,137	1,657,573	1,400,824	1,361,031	1,366,186	1,178,304	1,108,472	1,135,625	1,217,616	1,083,067	1,067,136	1,073,843	1,116,378	1,438,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,446	34,648	30,056	29,388	28,709	26,021	22,533	21,765	20,767	22,994	23,459	24,355	25,434	28,834	23,694	19,048	10,244	11,386	10,771	11,180	9,641	11,258	9,475	9,359	8,706	9,864	8,376	8,872	6,760	7,452	6,421	6,901	6,171	7,142	6,204	6,967	6,037	6,903	5,730	6,122	5,778	6,425	5,891	6,025	5,594	6,819	6,063	6,243	6,142	6,654	6,208	6,534	6,374	7,248	6,973	7,405	6,851	8,110	7,023	8,004	7,293	8,672	7,650	8,636	6,755	8,102	7,445	7,278	6,984	7,430	6,485	6,262	6,207	6,037	5,772	5,790	4,653	5,155	4,725	4,821	4,742	5,038	4,834	4,734	4,533	4,924	5,115	3,255	6,111	6,765	6,098	5,790	5,976	6,226	5,567	5,180	3,900	4,000	3,500	3,600	3,600	4,600	3,300	3,400	3,500	3,600	3,000	3,000	3,100	2,700	3,000	3,000	2,800	2,800	2,700	2,600	2,600	2,700	2,600	2,900	2,700	-	-	-
Net Tangible Assets	0	0	0	596,462	569,733	527,040	561,888	602,657	681,419	688,309	682,615	680,238	664,328	609,072	589,289	563,783	322,326	313,925	304,831	297,220	301,020	294,888	288,351	280,645	274,717	269,554	263,112	263,423	231,220	230,340	224,818	0	218,399	216,758	0	211,592	217,980	216,708	214,924	213,352	210,622	0	0	201,118	196,603	193,611	187,353	183,152	179,961	176,956	175,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	-1,726,167	-818,039	-918,646	-1,208,049	-1,102,995	-1,067,840	-930,744	-4,942,671	-4,918,174	1,369,363	-4,876,838	-5,105,227	-5,989,824	-5,140,131	-5,252,858	-4,887,545	-2,988,731	-2,538,161	-2,476,770	-2,432,785	-23,930	313,663	313,627	289,952	-27,223	289,546	281,809	287,388	-13,066	253,389	244,858	239,436	-23,164	242,293	240,719	257,794	-27,016	245,841	244,182	221,543	-27,855	197,090	197,630	197,416	138,848	47,234	59,053	-15,484	138,848	374,775	381,650	361,443	0	271,260	245,310	265,515	72,718	0	0	196,175	-44,940	22,060	32,330	30,214	42,253	43,394	22,344	22,584	26,583	25,565	20,137	987,822	-151,245	-117,980	-129,600	0	-167,843	14,274	-160,719	-149,005	-134,264	-113,333	-85,772	0	-120,529	49,065	0	0	0	-191,965	0	0	0	-113,650	-65,082	-61,347	19,700	-124,300	-93,500	-11,200	18,600	-148,800	-28,300	-50,800	-54,600	-59,600	-34,300	-33,000	-27,300	-4,300	0	0	7,500	0	0	0	7,600	0	0	0	-	-	-	-
Non Current Assets Total	8,477,504	1,301,187	1,353,377	335,792	1,461,687	337,920	339,259	1,648,857	1,637,574	1,681,790	1,711,461	1,354,866	1,009,477	1,001,485	993,385	962,878	444,768	444,426	448,799	453,499	424,017	437,306	440,942	424,354	401,022	416,422	415,066	410,955	306,664	343,955	338,244	338,702	303,736	349,196	349,331	361,339	307,083	351,920	345,551	321,825	301,105	298,092	301,736	310,148	1,893,259	384,367	395,480	359,955	1,893,259	350,519	325,776	294,086	1,866,353	271,879	276,462	263,483	1,936,407	247,231	244,858	235,384	33,008	236,329	242,513	241,947	194,403	196,908	196,846	191,862	185,509	199,041	197,383	39,021	191,547	187,365	183,968	194,974	182,537	187,099	196,651	201,477	215,829	221,947	225,314	0	239,415	238,931	248,138	74,897	90,018	91,887	93,836	95,849	97,293	97,723	98,113	102,387	129,600	93,500	97,100	88,100	93,500	100,400	101,900	109,800	120,200	127,200	109,200	111,700	115,800	103,400	109,200	120,600	125,400	98,600	98,300	98,200	98,700	102,100	105,200	118,900	118,800	-	-	-
Non Current Liabilities Other	0	0	0	130,712	147,799	142,604	128,094	95,341	90,879	102,847	84,645	95,476	96,757	105,353	276,917	102,226	50,449	49,426	46,845	47,123	39,715	43,894	41,721	44,885	62,099	59,293	54,962	59,530	62,925	78,174	80,529	0	84,480	78,810	0	86,623	79,831	1,814,097	1,816,311	1,830,421	70,606	0	0	1,727,901	72,469	1,681,167	1,698,468	1,742,583	75,898	1,665,304	1,643,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	5,775,710	424,197	540,166	743,123	7,567,621	7,371,180	7,109,477	6,647,584	6,457,906	6,436,449	6,566,017	6,532,276	6,229,458	6,015,928	6,072,843	5,624,527	3,042,825	2,932,678	2,870,336	2,825,460	2,782,787	2,704,636	2,652,669	2,643,790	2,620,318	2,566,331	2,528,511	2,575,283	2,182,725	2,157,902	2,122,983	2,078,560	2,017,479	1,949,725	1,920,482	1,928,204	1,899,998	1,872,846	1,875,041	1,888,782	1,865,001	1,789,071	1,801,719	1,776,768	1,788,820	119,369	119,278	118,317	1,790,063	117,935	132,946	132,957	1,795,186	152,979	162,989	163,000	183,675	1,784,069	1,790,880	1,741,170	2,648	1,711,150	1,714,386	1,671,209	36,845	1,390,595	1,348,446	1,330,424	21,286	1,342,917	1,339,884	20,619	20,619	21,192	20,875	1,137,775	0	173,670	0	0	0	0	0	0	0	0	2,414	25,360	54,587	23,477	22,591	22,997	120,425	150,980	153,123	166,042	318,400	153,600	104,700	97,800	162,700	82,000	28,800	4,400	4,500	5,000	4,900	5,400	5,600	5,700	5,900	6,700	5,600	8,400	21,700	20,400	21,600	22,000	14,800	21,100	-	-	-	-
Non Currrent Assets Other	315,282	-1,301,187	-1,353,377	-1,081,151	-1,461,687	-1,153,628	-1,228,512	-1,648,857	-1,637,574	-1,681,790	-1,711,461	-1,354,866	1,009,477	-1,001,485	-993,385	-962,878	444,768	-444,426	-448,799	-453,499	424,017	-437,306	-440,942	-424,354	401,022	-416,422	-415,066	-410,955	306,664	-343,955	-338,244	-338,702	303,736	-349,196	-349,331	-361,339	307,083	-351,920	-345,551	-321,825	301,105	-298,092	-301,736	-310,148	1,893,259	-384,367	-395,480	-359,955	1,893,259	-350,519	-325,776	-294,086	1,866,353	-271,879	-276,462	-263,483	1,936,407	-247,231	-244,858	-235,384	-204,749	-236,329	-242,513	-241,947	-194,403	-196,908	-196,846	-191,862	-185,509	-199,041	-197,383	-150,440	-191,547	-187,365	-183,968	-194,974	-182,537	-187,099	-196,651	-201,477	-215,829	-221,947	-225,314	0	-239,415	-238,931	-248,138	-74,897	-90,018	-91,887	-93,836	-95,849	-97,293	-97,723	-98,113	-102,387	-129,600	-93,500	-97,100	-88,100	-93,500	-100,400	-101,900	-109,800	-120,200	-127,200	-109,200	-111,700	-115,800	-103,400	-109,200	-120,600	-125,400	-98,600	-98,300	-98,200	-98,700	-102,100	-105,200	-118,900	-118,800	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,192,500	6,149,928	7,123,993	5,796,705	6,726,026	6,432,993	4,547,127	4,455,235	4,398,353	4,448,164	4,928,904	6,144,240	5,263,337	5,236,524	4,879,537	3,006,213	2,547,864	2,471,270	2,411,158	2,746,206	2,311,041	2,248,937	2,272,615	2,583,722	2,192,204	2,156,983	2,195,048	2,146,062	1,816,613	1,790,414	1,744,710	1,981,021	1,600,709	1,570,377	1,546,105	1,862,802	1,517,235	1,525,674	1,584,208	1,827,815	1,527,165	1,530,767	1,495,764	-21,242	1,572,080	1,562,556	1,743,184	2,068,190	1,277,586	1,287,417	1,345,687	2,035,517	1,461,046	1,472,182	1,484,894	2,057,523	1,565,369	1,556,081	1,540,219	1,919,878	1,642,437	1,633,343	1,593,886	1,342,693	1,314,999	1,293,913	1,280,518	1,285,363	1,276,466	1,276,676	243,543	1,214,072	1,184,141	1,171,542	1,057,380	918,956	888,945	851,251	808,364	782,245	760,482	745,879	0	611,639	572,524	545,581	1,019,978	1,000,368	952,007	951,866	900,293	947,971	895,759	862,731	811,992	838,300	824,600	732,900	680,300	667,800	669,200	471,200	456,300	447,000	439,000	434,800	426,200	419,700	413,100	402,100	396,300	388,700	380,800	371,500	362,900	360,100	357,200	348,300	339,500	337,300	-	-	-
Other Current Assets	148,445	152,532	152,344	186,808	157,488	-22,532	-59,021	-78,229	5,102,225	4,398,353	4,448,164	4,928,497	5,212,206	5,263,337	5,236,524	4,877,593	2,691,927	2,547,864	2,471,270	2,411,158	2,373,692	2,311,033	2,248,922	2,272,596	2,249,759	2,192,979	2,157,296	2,194,586	1,805,979	1,816,613	1,790,414	1,744,710	1,668,540	1,600,709	1,570,377	1,546,105	1,538,596	1,517,235	1,525,674	1,584,208	1,585,600	1,527,165	1,530,767	1,495,764	1,493,053	1,572,080	1,562,556	1,743,184	1,680,126	1,510,950	1,499,889	1,526,015	1,578,984	1,614,450	1,633,149	1,633,229	1,674,150	1,685,941	1,682,898	1,655,701	1,666,198	1,642,437	1,633,343	1,593,886	1,342,693	1,314,999	1,293,913	1,280,518	1,285,363	1,276,466	1,276,676	1,244,426	1,214,072	1,184,141	1,171,542	1,057,380	918,956	888,945	851,251	808,364	782,245	760,482	745,879	0	611,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Liab	1,591,979	1,545,595	1,573,837	1,649,726	1,869,509	1,826,511	1,786,516	20,332	24,716	19,495	19,474	6,351,919	6,047,841	18,985	31,470	23,962	5,491	5,504	2,680,637	2,685,792	2,620,882	2,524,431	2,489,128	2,491,801	2,437,656	2,360,675	2,326,702	2,373,789	1,981,628	1,927,686	1,920,270	0	1,836,137	1,793,053	0	1,772,693	1,760,813	0	0	0	1,735,792	0	0	0	1,667,472	-51,991	-50,527	-54,609	1,596,241	-55,477	-50,847	-60,736	0	-41,923	-44,702	-44,883	-48,398	0	0	0	-49,454	-27,838	0	0	-30,055	0	0	0	-30,424	-176,442	-194,690	-207,804	-206,708	-164,051	-173,716	0	-193,017	-12,052	-185,983	-176,264	-176,789	-163,846	-163,193	0	-153,720	-3,229	0	0	0	-216,903	0	0	0	-141,477	-84,000	-77,758	-400	-138,300	-101,500	-19,300	-5,500	-161,000	-37,300	-62,200	-67,100	-67,800	-42,500	-41,200	-35,200	-12,000	0	0	-4,000	0	0	0	-5,100	0	0	0	-24,800	-	-	-
Other Liab	0	0	63,733	0	51,371	109,093	87,750	75,009	66,163	64,540	65,171	74,703	75,009	63,195	76,066	58,761	32,164	32,938	32,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	559,103	558,598	558,050	557,832	557,966	557,580	556,816	559,400	583,101	601,436	606,291	609,915	610,552	610,971	609,777	604,688	91,511	91,082	90,640	90,816	106,022	111,291	110,906	110,207	110,042	109,618	109,362	109,376	52,084	51,841	51,337	50,924	56,711	59,513	63,138	62,601	74,664	78,928	82,934	87,084	89,185	90,769	90,487	90,145	89,624	89,713	89,591	89,450	89,352	89,281	89,046	88,958	69,095	69,058	69,017	68,972	68,924	68,869	68,814	68,750	67,811	67,722	67,670	67,531	39,824	40,591	42,509	43,701	40,895	40,820	40,005	41,486	40,135	72,719	72,246	71,595	52,131	51,593	51,761	52,380	51,144	50,367	50,026	0	50,705	50,749	53,590	51,838	51,593	51,554	50,840	50,901	50,117	49,494	48,784	48,365	47,900	49,400	50,700	50,800	53,800	58,000	57,300	56,800	59,900	63,400	66,500	66,600	66,500	69,100	71,900	78,000	77,800	77,600	19,300	19,000	18,900	18,500	18,400	18,000	18,500	-	-	-
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	-	-	-	-
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	992	36,687	36,641	36,594	36,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	128,479	0	0	0	124,193	0	0	0	0	0	56,259	57,358	58,665	58,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,862	41,743	42,276	42,378	42,830	43,597	46,372	46,835	47,360	47,756	47,379	47,999	50,070	40,545	38,287	36,212	35,117	34,899	34,893	33,900	32,943	32,429	32,283	31,690	28,930	24,346	24,056	23,890	24,131	24,250	23,428	22,733	20,519	20,164	20,308	20,228	19,882	22,242	22,729	21,754	21,980	22,203	22,057	21,427	21,249	21,300	21,400	26,400	19,700	19,100	18,800	18,600	18,300	16,800	15,800	14,500	14,100	12,500	10,300	8,800	7,200	6,300	4,600	3,100	2,700	2,500	2,500	2,500	2,400	2,400	-	-	-
Property Plant And Equipment Net	70,378	55,679	55,736	55,982	55,541	53,747	54,060	54,684	55,602	56,073	56,259	57,358	58,665	58,817	59,533	59,870	39,563	39,911	39,959	40,422	40,670	40,413	40,444	39,826	40,217	41,536	42,588	42,824	36,958	36,983	37,571	37,909	38,165	38,993	39,393	39,952	40,496	39,988	39,470	38,379	38,597	39,066	38,866	39,218	39,663	40,324	40,825	40,548	40,045	40,428	40,445	40,862	41,743	42,276	42,378	42,830	43,597	46,372	46,835	47,360	47,756	47,379	47,999	50,070	40,545	38,287	36,212	35,117	34,899	34,893	33,900	32,943	32,429	32,283	31,690	28,930	24,346	24,056	23,890	24,131	24,250	23,428	22,733	0	20,164	20,308	20,228	19,882	22,242	22,729	21,754	21,980	22,203	22,057	21,427	21,249	21,300	21,400	26,400	19,700	19,100	18,800	18,600	18,300	16,800	15,800	14,500	14,100	12,500	10,300	8,800	7,200	6,300	4,600	3,100	2,700	2,500	2,500	2,500	2,400	2,400	-	-	-
Property Plant Equipment	0	0	66,836	55,982	55,541	53,747	54,060	54,684	55,602	56,073	56,259	57,358	58,665	76,217	77,733	77,570	48,463	48,211	48,459	49,069	40,670	40,413	40,444	39,826	40,217	41,536	42,588	42,824	36,958	36,983	37,571	0	38,166	38,993	0	39,952	40,496	39,988	39,470	38,379	38,597	0	0	39,218	39,663	40,324	40,825	40,548	40,045	40,428	40,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	569,937	560,945	547,336	510,021	502,909	488,305	470,779	459,087	443,517	428,518	410,153	388,467	356,414	333,772	316,321	299,297	329,934	321,736	312,282	303,277	295,588	286,960	279,122	271,426	262,900	256,041	249,196	243,446	240,592	235,203	230,132	224,841	219,737	215,007	210,169	205,300	200,049	195,877	190,246	186,001	182,290	178,181	173,679	168,082	164,103	159,433	154,500	151,163	148,010	144,937	141,386	137,143	134,988	133,228	131,459	129,906	128,900	128,835	129,344	127,643	126,114	126,760	128,536	127,923	126,630	124,899	123,522	121,711	120,112	117,912	115,953	113,856	112,041	77,296	75,386	75,054	74,032	72,288	72,356	71,795	70,960	69,405	66,889	65,784	65,306	67,622	67,906	60,956	59,359	55,204	53,043	51,463	49,287	47,069	44,621	42,877	41,400	40,800	40,000	38,500	39,700	46,900	46,000	45,100	47,000	49,700	51,500	51,100	50,500	52,100	55,300	56,700	55,900	54,700	53,900	53,000	52,000	51,000	49,800	48,500	47,200	-	-	-
Retained Earnings Total Equity	0	0	0	510,021	502,909	488,305	470,779	459,087	443,517	428,518	410,153	388,467	356,414	333,772	316,321	295,467	329,175	320,998	311,576	303,277	295,588	286,960	279,122	271,426	262,900	256,041	249,196	243,446	240,592	235,203	230,132	0	219,737	215,007	0	205,300	200,600	195,877	190,246	186,001	182,290	0	0	168,563	164,103	159,433	154,500	151,163	148,010	144,937	141,386	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	379,153	424,197	540,166	743,123	513,103	496,071	465,039	235,008	84,976	103,756	189,913	84,881	84,860	114,818	182,358	524,044	124,145	124,029	144,325	94,754	127,013	140,467	128,704	116,405	146,381	170,077	171,519	166,078	171,842	200,760	173,497	178,732	153,173	130,722	131,370	127,652	112,386	117,962	110,572	107,300	110,522	109,666	146,416	101,614	100,581	169,881	168,429	172,522	119,326	173,412	183,793	193,693	153,905	194,902	207,691	207,883	232,073	183,020	183,030	183,514	86,189	106,321	247,978	56,677	66,900	189,189	192,810	59,919	51,710	220,668	235,779	228,423	227,327	185,243	194,591	176,514	193,017	185,722	185,983	176,264	176,789	163,846	163,193	158,144	153,720	3,229	2,414	25,360	54,587	240,380	22,591	22,997	120,425	292,457	237,123	243,800	318,800	291,900	206,200	117,100	168,200	243,000	66,100	66,600	71,600	72,800	47,400	46,600	40,800	17,700	5,900	6,700	6,800	8,400	21,700	20,400	23,700	22,000	14,800	21,100	21,500	-	-	-
Short Term Debt	282,633	341,633	457,715	660,854	430,436	413,523	382,600	150,000	0	18,812	105,000	51,991	51,991	30,000	0	486,000	85,063	85,095	105,178	55,158	85,189	100,220	85,722	71,001	84,279	104,555	104,830	105,104	103,943	114,184	84,425	0	59,902	40,801	0	31,298	21,544	21,790	22,034	22,278	22,520	0	0	12,784	12,796	51,991	50,527	54,609	81,841	55,477	50,847	60,736	0	41,923	44,702	44,883	48,398	0	0	38,884	49,454	49,038	20,000	20,000	30,055	24,645	27,572	23,450	30,424	200,049	215,160	207,804	206,708	164,051	173,716	0	193,017	12,052	185,983	176,264	176,789	163,846	163,193	0	153,720	3,229	0	0	0	216,903	0	0	0	141,477	84,000	77,758	400	138,300	101,500	19,300	5,500	161,000	37,300	62,200	67,100	67,800	42,500	41,200	35,200	12,000	0	0	1,200	0	0	0	2,100	0	0	0	21,500	-	-	-
Short Term Investments	946,708	917,044	961,123	998,128	1,040,081	1,063,713	1,140,466	1,219,365	1,206,260	1,250,087	1,279,128	918,590	736,654	578,224	567,527	534,206	283,448	290,054	296,115	299,895	294,076	282,962	286,350	270,111	260,650	260,034	257,575	260,601	250,992	234,223	227,974	227,833	236,435	236,926	237,012	248,438	239,321	238,367	232,289	209,321	198,170	184,119	188,079	196,132	194,101	269,683	279,429	-217,000	232,919	233,364	212,472	180,328	165,252	156,355	159,131	146,448	0	128,682	133,840	123,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Total Assets	8,625,949	8,562,876	8,616,211	8,562,316	8,455,342	8,236,140	8,010,624	7,590,880	7,481,402	7,468,318	7,593,720	7,530,462	7,211,734	6,974,953	7,013,811	6,540,886	3,468,992	3,350,724	3,277,552	3,221,249	3,182,376	3,098,093	3,039,589	3,023,004	2,993,604	2,934,255	2,889,941	2,929,474	2,475,743	2,450,040	2,409,599	2,358,931	2,297,676	2,228,281	2,196,510	2,201,321	2,178,952	2,151,079	2,151,490	2,163,659	2,137,148	2,058,430	2,066,216	2,039,411	2,046,948	2,055,672	2,067,616	2,142,264	2,068,190	2,058,357	2,045,690	2,061,952	2,035,517	2,046,108	2,038,656	2,058,775	2,057,523	2,018,598	2,023,563	2,010,662	1,957,400	1,922,026	1,928,186	1,886,047	1,609,404	1,579,946	1,540,675	1,518,414	1,527,879	1,524,679	1,514,666	1,478,190	1,461,082	1,417,577	1,399,626	1,283,911	1,126,667	1,102,370	1,073,166	1,037,100	1,040,599	1,032,942	1,048,614	896,576	884,245	863,749	880,379	1,132,510	1,132,613	1,068,832	1,078,521	1,036,277	1,072,194	1,021,309	979,762	930,790	988,000	932,100	838,000	776,500	785,400	781,800	582,100	577,500	579,700	574,400	552,200	546,100	543,400	524,200	520,700	528,200	525,600	522,100	476,200	472,800	471,500	467,500	459,800	468,100	467,300	-	-	-
Total Current Assets	148,445	1,069,189	1,112,906	1,102,531	1,196,950	1,172,194	1,238,372	1,394,896	1,388,593	1,388,175	1,434,095	1,246,692	58,017	710,131	783,902	698,471	18,011	358,434	357,483	356,592	12,153	349,746	349,710	326,035	8,860	325,629	317,892	323,471	23,017	289,472	280,941	275,519	12,919	278,376	276,802	293,877	9,067	281,924	280,265	257,626	8,228	233,173	233,713	233,499	174,931	99,225	109,580	39,125	174,931	430,252	432,497	422,179	169,164	313,183	290,012	310,398	121,116	205,998	222,624	235,059	4,514	43,260	52,330	50,214	72,308	68,039	49,916	46,034	57,007	49,172	40,607	1,195,626	55,463	46,071	44,116	31,557	25,174	26,326	25,264	27,259	42,525	50,513	77,421	0	33,191	52,294	86,660	37,635	42,227	24,938	32,819	40,135	26,930	27,827	18,918	16,411	20,100	14,000	8,000	8,100	24,100	12,200	9,000	11,400	12,500	8,200	8,200	8,200	7,900	7,700	9,400	11,300	11,500	42,700	6,400	11,700	12,700	8,200	6,300	9,700	11,200	-	-	-
Total Current Liabilities	1,874,612	1,887,228	2,031,552	2,310,580	2,299,945	2,240,034	2,169,116	6,337,567	6,306,767	18,812	6,310,933	6,351,919	6,047,841	5,850,262	6,036,760	5,586,016	3,006,742	2,896,595	2,834,253	2,789,377	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	36,083	51,991	50,527	54,609	36,083	55,477	50,847	60,736	0	41,923	44,702	44,883	48,398	0	0	38,884	49,454	21,200	20,000	20,000	30,055	24,645	27,572	23,450	30,424	23,607	20,470	207,804	206,708	164,051	173,716	0	193,017	12,052	185,983	176,264	176,789	163,846	163,193	0	153,720	3,229	0	0	0	216,903	0	0	0	141,477	84,000	77,758	400	138,300	101,500	19,300	5,500	161,000	37,300	62,200	67,100	67,800	42,500	41,200	35,200	12,000	0	0	4,000	0	0	0	5,100	0	0	0	24,800	-	-	-
Total Liab	7,650,322	424,197	540,166	743,123	7,567,621	7,371,180	7,109,477	6,647,584	6,457,906	6,436,449	6,566,017	6,532,276	6,229,458	6,015,928	6,072,843	5,624,527	3,042,825	2,932,678	2,870,336	2,825,460	2,782,787	2,704,636	2,652,669	2,643,790	2,620,318	2,566,331	2,528,511	2,575,283	2,182,725	2,157,902	2,122,983	2,078,560	2,017,479	1,949,725	1,920,482	1,928,204	1,899,998	1,872,846	1,875,041	1,888,782	1,865,001	1,789,071	1,801,719	1,776,768	1,788,820	1,800,536	1,817,746	1,860,900	1,790,063	1,783,239	1,776,551	1,798,807	1,795,186	1,805,079	1,800,218	1,823,120	1,823,437	1,784,069	1,790,880	1,780,054	1,728,241	1,732,350	1,734,386	1,691,212	1,443,450	1,415,240	1,376,018	1,353,874	1,368,054	1,366,524	1,360,354	1,324,145	1,309,866	1,268,293	1,252,076	1,137,775	999,793	976,947	948,714	909,870	916,330	909,763	927,029	776,429	764,135	738,861	758,191	1,019,647	1,021,592	962,006	974,570	933,844	972,721	924,677	886,288	839,480	898,600	841,800	747,600	687,100	691,700	676,900	478,800	475,600	472,800	461,500	434,500	429,100	426,800	403,600	394,100	394,000	392,100	390,400	403,600	402,400	403,100	400,200	393,300	401,600	401,600	-	-	-
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	-	-	-	-
Total Stockholder Equity	975,627	919,567	936,971	914,450	887,721	864,960	901,147	943,296	1,023,496	1,031,869	1,027,703	998,186	982,276	959,025	940,968	916,359	426,167	418,046	407,216	395,789	399,589	393,457	386,920	379,214	373,286	367,924	361,430	354,191	293,018	292,138	286,616	280,371	280,197	278,556	276,028	273,117	278,954	278,233	276,449	274,877	272,147	269,359	264,497	262,643	258,128	255,136	249,870	281,364	278,127	275,118	269,139	263,145	240,331	241,029	238,438	235,655	234,086	234,529	232,683	230,608	229,159	189,676	193,800	194,835	165,954	164,706	164,657	164,540	159,825	158,155	154,312	154,045	151,216	149,284	147,550	146,136	126,874	125,423	124,452	127,230	124,269	123,179	121,585	0	120,110	124,888	122,188	112,863	111,021	106,826	103,951	102,433	99,473	96,632	93,474	91,310	89,400	90,300	90,400	89,400	93,700	104,900	103,300	101,900	106,900	112,900	117,700	117,000	116,600	120,600	126,600	134,200	133,500	131,700	72,600	70,400	68,400	67,300	66,500	66,500	65,700	-	-	-
Treasury Stock	0	0	0	-131,975	-133,487	-133,998	-134,089	-131,950	-108,031	-89,347	-83,494	-79,832	-78,838	-78,765	-78,797	-78,994	-69,685	-69,757	-69,859	-70,012	-55,571	-49,888	-49,941	-50,340	-50,898	-51,035	-51,042	-51,021	-74,306	-74,359	-74,540	0	-69,023	-66,102	0	-62,670	-62,480	-58,144	-54,083	-49,936	-48,096	0	0	-46,658	-47,300	-47,303	-47,312	-47,316	-47,351	-47,360	-47,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	878	878	878	878	0	0	878	878	878	878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Begin Period Cash Flow	128,160	161,566	159,266	131,254	98,962	113,693	99,003	79,769	112,936	179,318	136,832	174,931	169,164	121,116	46,152	65,553	50,023	49,256	20,521	37,783	28,658	7,402	20,954	16,236	20,500	9,000	4,800	8,700	10,100	8,500	16,400
Capital Expenditures	13,805	5,570	3,023	5,361	3,134	4,168	3,263	2,106	1,843	4,935	2,045	3,223	2,041	1,562	1,763	4,562	8,669	2,875	5,296	2,202	3,506	1,500	2,273	3,205	4,000	32,700	5,300	6,300	3,600	200	0
Cash And Cash Equivalents Changes	0	-33,406	2,300	28,012	32,292	-14,731	14,690	19,234	-33,167	-66,382	42,486	-38,099	5,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	12,035	-3,079	7,364	4,203	1,113	3,675	6,947	5,089	1,640	3,008	10,341	5,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-13,404	-33,406	2,300	28,012	32,292	-14,731	14,690	19,234	-33,167	-66,382	42,486	-38,099	5,767	48,048	74,964	-19,401	15,530	767	28,735	-17,262	9,125	21,256	15,162	4,718	-4,300	12,000	26,400	12,400	45,300	600	12,000
Change In Working Capital	11,136	1,059	-16,568	-15,092	-5,228	-3,794	-2,064	-243	599	-708	-1,208	4,855	5,326	2,324	-11,925	-1,979	-1,409	-812	3,859	-1,552	-3,509	491,110	-5,263	-5,200	-1,000	-1,600	1,700	3,100	-300	100	500
Change Receivables	0	-8,072	-5,755	-14,729	-6,916	-2,878	-3,591	-4,121	-1,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-5,329	-8,072	-5,755	-14,729	-6,916	-2,878	-3,591	-4,121	-1,356	-5,962	1,327	17	2,961	3,664	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	916	-1,527	-3,878	-1,955	-5,254	2,535	-4,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	9,131	-10,813	-363	0	0	0	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	53,734	46,245	-123,928	-11,616	4,259	-567	-7,231	-3,470	79	9,769	-1,924	10,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	9,131	-10,813	-363	1,688	-916	1,527	3,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	9,938	14,461	14,600	28,417	7,159	6,341	6,320	5,615	5,586	5,455	6,449	8,391	4,878	4,898	5,458	7,279	4,420	4,602	5,093	3,195	3,106	3,827	26,707	17,844	15,800	7,600	1,600	1,000	400	600	600
Dividends Paid	44,267	42,795	38,948	32,898	15,624	13,043	9,859	7,890	7,159	5,937	3,907	3,086	2,331	1,850	5,523	8,137	7,090	6,741	5,852	4,889	3,939	3,449	3,109	2,832	2,700	2,800	2,800	2,800	1,200	1,200	200
End Period Cash Flow	114,756	128,160	161,566	159,266	131,254	98,962	113,693	99,003	79,769	112,936	179,318	136,832	174,931	169,164	121,116	46,152	65,553	50,023	49,256	20,521	37,783	28,658	36,116	20,954	16,200	21,000	31,200	21,100	55,400	9,100	28,400
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
Free Cash Flow	92,129	174,526	162,140	-60,979	36,551	48,887	32,694	24,878	28,809	25,130	37,318	28,687	36,698	30,638	21,709	17,445	10,044	18,863	11,285	14,426	18,040	-76,767	-75,182	-37,296	-169,400	18,900	6,300	3,500	3,000	7,200	8,300
Investments	-124,650	-1,210,317	-313,417	-595,263	-225,348	-213,024	-132,878	-158,480	-172,568	-102,421	121	152	-28,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	18	123	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	428,000	48,893	45,778	-2,868	-19,368	-26,867	18,669	40,787	1,864	9,941	-77,729	-30,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	111,117	102,187	126,051	63,077	49,370	46,249	32,268	28,843	26,423	24,292	22,235	18,664	15,534	8,108	7,194	7,357	13,904	15,600	11,970	10,796	12,082	15,079	13,616	10,963	8,600	3,100	5,400	4,200	5,500	6,000	6,400
Other Cashflows From Financing Activities	226,174	1,698,160	238,482	1,144,645	293,729	198,597	152,467	165,809	114,608	29,571	78,935	62,638	25,435	3,384	134,526	77,719	90,107	122,453	58,898	84,544	-17,921	-54,912	120,085	74,595	203,600	195,400	30,200	16,400	59,800	10,600	12,200
Other Cashflows From Investing Activities	0	8,917	-16,374	58,770	-3,424	19,801	-20,000	3	-152,411	3,694	0	10	-6,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-25,198	61,679	32,860	-124,551	-11,483	2,958	-2,043	-6,890	-2,071	1,127	10,324	-883	10,018	19,119	22,745	15,437	4,892	1,326	-826	8,048	17,741	-93,736	-94,058	-47,987	-188,900	44,300	2,900	1,700	700	600	1,100
Sale Purchase Of Stock	-11	-26,870	-29,583	-10,183	-15,147	-6,330	272	-6,293	-8,436	-15,519	-1,821	-36,358	29	0	0	-635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,875	2,016	2,827	2,312	286	420	215	274	150	78	44	104	144	168	0	-1,415	-2,837	152	-3,764	-3,949	-8,748	0	-11,572	-9,548	0	0	0	0	100	-100	-100
Total Cash From Financing Activities	33,911	993,468	169,951	625,484	217,955	145,238	111,611	150,730	90,435	7,215	72,995	-45,837	7,977	-28,508	94,863	89,539	60,344	47,506	50,589	77,846	-21,870	-58,400	44,432	71,449	184,800	12,000	26,400	12,400	45,300	600	12,000
Total Cash From Operating Activities	105,934	180,096	165,163	-55,618	39,685	53,055	35,957	26,984	30,652	30,065	39,363	31,910	38,739	32,200	23,472	22,007	18,713	21,738	16,581	16,628	21,546	-75,267	-72,909	-34,091	-165,400	51,600	11,600	9,800	6,600	7,400	8,300
Total Cashflows From Investing Activities	0	-1,206,970	-332,814	-541,854	-225,348	-213,024	-132,878	-158,480	-154,254	-103,662	-69,872	-24,172	-40,949	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
Begin Period Cash Flow	117,497	121,727	157,027	128,160	104,992	134,394	153,766	161,566	115,094	131,508	303,747	159,266	103,073	192,681	145,217	131,254	111,994	83,597	112,517	98,962	99,526	106,885	138,566	113,693	124,731	111,941	169,998	99,003	104,797	130,546	123,785	79,769	73,308	65,586	81,472	112,936	96,654	156,246	211,183	179,318	127,629	127,743	156,342	136,832	92,406	103,517	249,882	174,931	190,234	213,817	235,317	169,164	148,662	122,072	154,658	121,116	77,316	88,784	111,573	46,152	34,588	44,680	41,578	65,553	59,937	42,471	38,756	50,023	41,742	34,122	38,041	49,256	40,034	38,344	25,767	20,521	21,171	20,539	22,438	37,783	45,475	72,587	31,950	28,658	47,370	81,545	34,380	38,521	18,173	26,721	34,345	20,954	21,601	13,351	11,231	16,236	10,000	4,500	-49,100	20,500	9,000	800	4,200	9,000	18,900	4,300	5,100	4,800	1,700	0	9,700	8,700	43,000	1,500	8,800	10,100	6,700	0	7,600	8,500
Capital Expenditures	9,245	1,266	1,505	1,789	3,161	1,067	794	548	998	1,395	510	120	1,702	837	2,100	722	746	1,016	579	793	1,257	965	1,470	476	772	499	714	1,278	817	261	466	562	212	417	385	829	1,355	1,245	1,828	507	285	964	431	365	349	386	1,153	1,335	470	908	437	226	339	718	391	114	265	496	445	557	1,322	963	884	1,393	3,010	4,984	177	852	200	0	1,636	1,212	1,213	1,228	1,438	1,417	655	596	219	732	1,169	842	597	898	79	434	758	229	625	972	327	349	702	1,126	951	426	0	3,300	1,000	1,100	500	30,400	500	1,300	1,200	1,500	600	2,000	2,000	1,600	1,600	1,100	1,500	1,400	400	300	0	100	0	0
Cash And Cash Equivalents Changes	0	0	0	28,867	23,168	-29,402	-19,372	-7,800	46,472	-16,414	-172,239	144,481	56,193	-89,608	47,464	13,963	19,260	28,397	-28,920	13,555	-564	-7,359	-31,681	24,873	-11,038	12,790	-58,057	70,995	-5,794	0	0	0	6,461	0	0	-31,464	16,282	-59,592	-54,937	31,865	51,689	0	0	19,510	44,426	-11,111	-146,365	74,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,324	1,210	3,007	5,345	2,473	117	-1,094	2,961	-5,063	24,349	-1,844	-15,775	634	9,376	172	-5,935	590	4,315	-1,785	376	-1,793	6,844	-3,784	2,660	-2,045	9,692	0	0	0	3,786	0	0	-2,060	5,132	741	-2,575	-1,658	445	0	0	-1,805	5,315	2,753	2,515	-242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-2,741	-4,230	-35,300	28,867	23,168	-29,402	-19,372	-7,800	46,472	-16,414	-172,239	144,481	56,193	-89,608	47,464	13,963	19,260	28,397	-28,920	13,555	-564	-7,359	-31,681	24,873	-11,038	12,790	-58,057	70,995	-5,794	-25,749	6,761	44,016	6,461	7,722	-15,886	-31,464	16,282	-59,592	-54,937	31,865	51,689	-114	-28,599	19,510	44,426	-11,111	-146,365	74,951	-15,303	-23,583	-21,500	66,153	20,502	26,590	-32,586	33,542	43,800	-11,468	-22,789	65,421	11,564	-10,092	3,102	-23,975	5,616	17,466	3,715	-11,267	8,281	7,620	-3,919	-11,215	9,222	1,690	12,577	5,246	-650	632	-1,899	-15,345	-7,692	-27,112	40,637	3,292	-18,712	-34,175	47,165	-4,141	17,943	-8,548	-7,624	13,391	-647	8,250	2,120	-5,005	6,200	5,500	53,600	-12,200	7,000	9,000	800	-4,800	2,900	18,900	4,300	300	19,000	1,700	-9,300	1,000	2,100	43,000	1,500	-1,300	2,700	6,700	-7,900	-900
Change In Working Capital	14,897	-8,404	9,806	-5,163	18,309	-6,472	-2,064	-8,714	6,297	-1,997	-10,291	-10,577	-6,556	-10,404	2,197	-329	595	-522	-1,815	-3,486	-444	3,020	-4,251	-2,119	113	1,314	-4,264	773	3,339	-186	-2,545	-851	1,340	182	-381	-542	1,108	40	-1,932	76	-1,465	2,084	841	-2,668	984	2,276	2,757	-1,162	-345	-906	4,128	2,449	1,985	2,160	-4,592	2,771	-8,696	-17,648	-7,338	3,427	105,089	33,530	-29,014	41,573	239,154	26,553	42,136	13,155	-8,844	186,357	23,466	21,198	2,410	1,044	-12	417	-2,474	2,173	-1,019	-232	-1,792	-1,499	1,931	-2,149	-2,149	-4,393	1,684	-42,913	-345	-1,824	-4,414	1,320	-1,261	-577	-400	-2,962	2,900	-1,900	-2,200	200	-2,500	-500	1,500	-100	1,100	1,100	-1,000	500	2,200	2,000	400	-1,500	-800	1,400	-400	-500	800	-200	0	-500
Change Receivables	0	0	0	-2,838	54,510	-27,477	-14,267	-20,838	6,153	-1,141	-934	-9,833	-14,291	0	0	-438	-3,307	0	0	-3,609	-2,878	0	0	0	-3,591	0	0	0	-4,121	0	0	0	-1,356	0	0	0	0	-1,173	392	-344	0	0	0	-431	0	-756	180	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,211	-13,473	-4,229	-2,838	54,510	-27,477	-14,267	-20,838	6,153	-1,141	-934	-9,833	-14,729	-400,242	-438	-438	-5,171	-615	409	-1,539	-326	-1,783	-116	-653	-1,809	-1,488	496	-790	-2,840	-1,031	480	-730	-251	-938	763	-930	-4,837	-1,173	392	-344	2,158	-534	134	-431	-79	0	180	-101	3,241	0	0	-160	4,061	-275	432	-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
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,325	-36,201	21,005	12,203	12,124	144	-856	-9,357	-744	-12,073	0	0	0	0	459	1,246	0	0	5,569	-3,457	75	0	5,492	-6,508	3,364	0	0	0	0	0	0	0	2,390	0	698	701	2,489	0	0	0	0	0	2,337	2,570	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-45,762	-419	14,322	18,131	12,288	8,993	17,480	19,653	14,403	-4,283	-19,752	-54,363	-83,987	32,133	5,410	-8,328	-8,777	-102	7,376	3,729	-5,153	-2,381	2,398	-5,058	696	713	-2,039	0	0	0	517	0	0	-5,070	-455	542	1,134	-1,142	1,763	0	0	11,040	-9,571	-1,831	3,201	6,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,035	14,035	-36,201	21,005	12,203	12,124	144	-856	-9,357	-744	8,173	-10,404	1,759	109	5,766	93	-2,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,387	3,561	3,679	3,943	3,537	3,971	3,879	3,074	4,574	4,148	5,584	294	6,149	6,911	6,833	8,524	1,469	2,062	1,899	1,729	1,737	1,620	1,488	1,496	1,635	1,681	1,626	1,378	1,283	1,493	1,532	1,307	1,538	1,355	1,326	1,367	1,513	1,294	1,335	1,313	2,661	1,010	1,417	1,361	1,306	2,699	2,237	2,149	-688	2,873	1,200	1,493	-1,195	2,502	2,272	1,319	-228	0	0	0	5,261	0	0	0	0	0	0	0	0	0	0	0	3,938	430	-60	785	925	675	781	814	1,167	-636	1,122	1,453	2,155	-363	1,439	596	8,966	6,597	5,914	5,230	4,624	4,481	4,444	4,295	4,200	3,800	3,800	4,000	3,100	3,700	400	400	500	400	400	300	300	400	200	100	100	100	0	200	400	-100	100	200
Dividends Paid	11,076	11,078	11,076	11,037	10,671	10,669	10,668	10,787	10,311	9,995	9,699	8,943	8,205	8,204	8,203	8,286	4,341	3,748	3,747	3,788	3,469	3,468	3,059	3,047	2,539	2,536	2,538	2,246	1,976	1,974	1,974	1,966	1,834	1,857	1,854	1,614	1,633	1,415	1,440	1,449	979	978	977	973	596	496	1,041	953	943	463	463	462	462	463	462	463	788	1,152	1,842	1,741	2,111	2,101	2,099	1,826	1,765	1,773	1,785	1,767	1,705	1,681	1,692	1,663	1,522	1,518	1,470	1,342	1,221	1,211	1,219	1,238	1,224	901	900	914	919	835	845	850	780	769	780	780	710	714	705	703	700	600	700	700	700	700	700	700	700	700	700	700	700	700	700	700	0	600	300	300	300	300	300	300
End Period Cash Flow	114,756	117,497	121,727	157,027	128,160	104,992	134,394	153,766	161,566	115,094	131,508	303,747	159,266	103,073	192,681	145,217	131,254	111,994	83,597	112,517	98,962	99,526	106,885	138,566	113,693	124,731	111,941	169,998	99,003	104,797	130,546	123,785	79,769	73,308	65,586	81,472	112,936	96,654	156,246	211,183	179,318	127,629	127,743	156,342	136,832	92,406	103,517	249,882	174,931	190,234	213,817	235,317	169,164	148,662	122,072	154,658	121,116	77,316	88,784	111,573	46,152	34,588	44,680	41,578	65,553	59,937	42,471	38,756	50,023	41,742	34,122	38,041	49,256	40,034	38,344	25,767	20,521	21,171	20,539	22,438	37,783	45,475	72,587	31,950	28,658	47,370	81,545	34,380	36,116	18,173	26,721	34,345	20,954	21,601	13,351	11,231	16,200	10,000	4,500	8,300	7,000	9,000	800	4,200	2,900	18,900	4,300	5,100	19,000	1,700	-9,300	9,700	2,100	43,000	1,500	8,800	2,700	6,700	-7,900	7,600
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
Free Cash Flow	30,477	10,112	14,739	18,720	58,616	44,512	39,933	31,465	51,158	46,636	40,123	24,223	10,462	-34,711	-49,369	12,639	19,704	5,212	2,737	8,898	18,780	19,142	2,589	8,376	13,181	6,800	5,720	6,993	9,864	10,864	-137	4,287	10,095	10,436	6,264	2,014	8,479	7,503	4,313	4,835	8,490	9,515	4,041	15,272	-1,989	10,382	9,638	10,656	10,096	7,333	12,549	6,720	14,654	5,144	841	9,999	15,150	7,444	4,635	-5,520	7,325	8,814	339	967	6,189	-322	-1,370	5,547	4,520	10,461	-82	3,791	6,818	4,092	-1,219	1,594	5,432	1,093	6,887	1,014	6,574	299	6,581	4,586	-21,236	-10,134	-5,665	-39,732	-57,082	-10,866	-55,625	48,391	-39,545	-17,861	-17,402	37,512	-33,600	-83,500	-52,800	-900	3,300	13,900	2,300	-600	2,400	1,800	1,400	700	-1,300	4,400	900	-500	0	1,800	300	900	2,600	1,600	1,700	1,400
Investments	-39,917	43,333	-57,827	-69,664	-225,386	-303,970	-495,638	-185,323	1,873	101,514	-349,964	-174,262	-171,620	-5,295	-329,045	-34,370	-106,700	-35,746	-73,543	-9,359	-92,574	-83,721	-54,041	-26,176	-76,139	-40,177	-17,738	-15,701	-45,716	0	0	0	-71,152	0	0	-46,471	-16,513	-53,757	-41,243	9,092	45,745	0	0	10,941	77,052	-1,503	-71,085	-4,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-203,000	230,000	17,000	31,000	230,000	150,000	30,081	-86,188	105,000	105,000	42	-67,540	-341,686	18,899	116	-20,296	49,571	-32,259	-13,452	11,761	12,299	-29,976	-23,698	-1,442	5,440	-7,167	-28,918	0	0	0	22,451	0	0	15,266	-5,576	7,390	3,272	-3,222	856	0	0	1,033	-69,300	1,452	-4,093	-5,788	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	0	0	0	0	0	0	0	0	0	0	0	0	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	20,025	24,687	48,391	18,149	25,275	28,195	22,360	26,357	25,310	28,360	31,385	40,996	30,847	25,655	29,057	-22,482	12,518	13,171	12,199	11,482	12,097	11,306	11,109	11,737	9,399	9,381	8,348	5,140	7,365	7,045	7,363	7,070	6,563	6,696	6,563	6,601	6,355	7,069	5,689	5,179	5,087	5,480	6,109	5,559	5,156	5,434	3,921	4,153	4,063	4,061	4,750	2,660	2,267	2,275	2,060	1,506	556	329	2,901	3,408	881	322	2,735	3,419	3,558	3,129	3,611	3,606	3,973	3,823	3,952	3,852	3,444	3,627	2,028	2,871	3,479	1,680	3,143	2,494	2,819	3,665	2,880	2,718	2,271	1,382	8,718	2,708	5,005	2,970	2,586	3,055	3,136	3,168	2,458	2,201	2,200	2,100	2,300	2,000	-1,600	1,600	1,600	1,500	900	1,400	1,500	1,600	1,200	-200	1,700	1,500	1,800	1,200	1,200	1,300	1,300	1,500	1,600	1,600
Other Cashflows From Financing Activities	78,048	-47,863	17,359	89,645	827,196	271,559	449,359	181,046	20,071	-128,680	43,559	303,532	265,492	-42,244	431,998	53,336	119,843	61,669	45,059	67,158	82,159	51,835	17,614	46,989	84,107	32,695	-40,913	76,578	25,888	35,285	44,401	60,235	67,154	28,934	-3,506	22,026	30,007	1,552	-14,391	21,611	77,956	-13,932	13,528	1,097	40,521	-2,810	-80,703	69,268	11,498	21,130	-28,176	21,012	-3,389	10,406	-19,312	15,679	67,492	-6,899	14,291	59,642	42,916	1,197	55,716	55	47,715	68,455	56,689	44	2,271	72,062	34,848	15,118	41,689	15,795	38,092	-36,678	26,430	25,600	39,218	-6,704	7,387	-16,079	-19,946	-12,424	54,851	-13,924	-105,171	34,422	87,807	-12,146	42,221	62,497	75,553	158,336	184,508	-48,848	67,900	93,600	54,500	-10,800	187,400	9,900	2,000	-3,900	3,700	19,800	5,500	1,200	19,800	2,600	-7,900	1,900	11,100	43,800	5,600	-700	3,300	8,800	-1,300	-200
Other Cashflows From Investing Activities	0	0	-2,831	1,214	8,442	166	265	44	2,443	-19,919	-3,418	1,009	178	22,463	43,297	-64,584	-64,584	781	-81,530	-8,566	872	14,330	10,466	21,988	611	16,265	-2,332	5,596	6,367	0	0	0	8,330	0	0	1,073	5,157	-4,224	2,704	57	0	0	0	4,414	1,738	1,143	-3,166	295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,408	-6,164	-43,675	2,544	14,800	19,342	17,194	10,343	11,846	17,218	10,717	7,659	-22,089	-53,580	-75,217	26,335	5,636	-8,098	-8,821	-200	5,865	3,884	-4,425	-2,366	1,683	-4,724	840	158	-565	2,539	-5,804	-3,060	764	2,238	-664	-4,409	976	144	1,124	-1,117	937	1,902	-3,854	11,339	-8,783	881	1,266	5,753	5,045	1,815	2,805	353	11,471	652	2,039	4,957	23,783	7,611	2,179	-8,371	7,177	9,455	-1,512	-1,059	5,641	1,533	-5,158	2,793	747	6,638	-2,398	1,151	-1,078	1,063	-977	166	5,195	-1,554	5,062	-655	6,183	1,306	4,426	5,826	-25,459	13,002	-17,245	775	-64,504	-13,814	-57,084	41,344	-43,553	-21,018	-19,861	36,445	-42,900	-84,200	-52,600	-4,800	7,000	39,000	-700	-1,100	1,100	500	1,000	500	-3,000	3,900	200	500	100	500	-100	200	100	500	100	100
Sale Purchase Of Stock	0	115,985	0	-11	-2	0	-2,623	-24,245	-18,762	-5,970	-3,773	-1,078	-88	-10,095	-17	-10,078	38	26	32	-15,147	-6,330	25	84	77	20	18	83	151	67	0	0	-6,293	-3,088	-4,084	0	-1,264	-4,646	-4,198	-4,636	-2,039	-1,821	0	22,436	52	17,819	-17,819	4	4	0	0	0	0	-3	0	0	0	-5	0	0	0	0	0	0	-462	0	0	0	-326	0	0	0	-726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	603	548	303	421	388	711	157	760	444	1,176	656	551	-465	1,185	356	1,236	14	6	255	11	125	123	88	84	82	48	40	45	48	106	1	119	47	44	38	21	18	26	14	20	9	7	9	19	22	23	25	34	35	33	37	39	37	41	38	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-622	-908	-992	-1,242	-1,347	-817	-1,098	-687	-1,239	-2,274	-2,804	0	-2,431	-19,202	526	-511	-4,949	-2,829	-1,630	-2,164	-2,289	-2,728	-2,586	-1,945	0	0	-2,100	-1,600	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	7,972	-58,941	6,283	78,597	181,496	229,890	436,068	146,014	-9,002	-144,645	30,087	293,511	217,173	-50,439	423,778	34,972	105,510	57,915	41,307	13,223	72,358	42,890	9,305	20,685	51,309	29,902	-43,707	74,107	23,691	33,089	42,203	51,747	61,345	22,758	-5,588	11,920	19,159	-9,114	-20,711	17,881	75,201	-14,922	23,833	-11,117	-11,264	-21,133	-81,752	68,312	10,552	5,665	-28,603	20,363	-3,862	-67	-19,785	-4,794	41,694	-8,061	12,439	48,791	30,796	-914	47,450	12,207	23,930	33,801	21,587	-18,974	-357	3,002	32,807	12,054	39,589	13,625	35,976	-38,601	24,752	23,936	37,548	-8,390	6,163	-16,980	-21,285	10,232	53,932	-14,759	-130,882	33,309	57,123	-13,158	41,337	-40,870	47,805	37,183	46,642	-60,181	51,200	92,200	53,600	-12,200	7,000	9,000	800	-4,800	2,900	18,900	4,300	300	19,000	1,700	-9,300	1,000	2,100	43,000	1,500	-1,300	2,700	6,700	-7,900	-900
Total Cash From Operating Activities	39,722	11,378	16,244	20,509	61,777	45,579	40,727	32,013	52,156	48,031	40,633	24,343	12,164	-33,874	-47,269	13,361	20,450	6,228	3,316	9,691	20,037	20,107	4,059	8,852	13,953	7,299	6,434	8,271	10,681	11,125	329	4,849	10,307	10,853	6,649	2,843	9,834	8,748	6,141	5,342	8,775	10,479	4,472	15,637	-1,640	10,768	10,791	11,991	10,566	8,241	12,986	6,946	14,993	5,862	1,232	10,113	15,415	7,940	5,080	-4,963	8,647	9,777	1,223	2,360	9,199	4,662	-1,547	6,399	4,720	10,461	1,554	5,003	8,031	5,320	219	3,011	6,087	1,689	7,106	1,746	7,743	1,141	7,178	5,484	-21,157	-9,700	-4,907	-39,503	-56,457	-9,894	-55,298	48,740	-38,843	-16,735	-16,451	37,938	-33,600	-80,200	-51,800	200	3,800	44,300	2,800	700	3,600	3,300	2,000	2,700	700	6,000	2,500	600	1,500	3,200	700	1,200	2,600	1,700	1,700	1,400
Total Cashflows From Investing Activities	0	0	-57,827	-70,239	-220,105	-304,871	-496,167	-185,827	3,318	80,200	-242,959	-173,373	-173,144	-5,295	-329,045	-34,370	-106,700	-35,746	-82,902	-9,359	-92,959	-70,356	-45,045	-4,664	-76,300	-24,411	-20,784	-11,383	-40,166	0	0	0	-65,191	0	0	-46,227	-12,711	-59,226	-40,367	8,642	-32,287	0	0	14,990	57,330	-746	-75,404	-5,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	6,099	0	0	0	0	379	359	303	334	395	915	948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	9,938	5,450	6,208	6,449	1,120	1,312	1,289	535	699	1,102	1,241	1,413	1,442	1,495	1,456	7,279	4,420	4,602	5,093	3,195	3,106	3,827	26,707	17,844	15,800	7,600	1,600	1,000	400	600	600
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
Ebit	-5,334	161,074	156,423	79,269	60,637	78,366	64,914	55,117	49,501	44,367	43,891	45,591	42,821	40,218	47,120	52,153	70,462	67,094	46,715	35,979	38,627	40,109	60,085	60,379	44,800	31,900	29,800	25,700	28,700	26,000	28,000
Ebitda	4,604	166,524	162,631	85,718	61,757	79,678	66,203	55,652	50,200	45,469	45,132	47,004	44,263	41,713	48,576	59,432	74,882	71,696	51,808	39,174	41,733	43,936	86,792	78,223	60,600	39,500	31,400	26,700	29,100	26,600	28,600
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
Extraordinary Items	0	0	0	0	0	0	-154	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	420,063	305,081	307,326	288,689	160,605	147,084	136,393	112,670	105,524	100,935	97,603	102,437	97,399	98,084	97,557	81,264	70,792	68,646	63,207	49,051	47,869	37,018	93,409	74,929	62,600	39,600	24,100	23,100	19,300	19,300	19,000
Income Before Tax	139,477	126,283	156,423	79,269	60,637	56,875	48,452	41,597	37,833	33,455	31,513	26,676	22,199	11,113	9,861	10,885	20,373	23,051	17,823	15,598	17,772	9,406	21,199	16,877	13,200	4,900	8,400	6,200	8,400	9,000	9,500
Income Tax Expense	28,182	24,096	30,372	16,192	11,267	10,626	16,184	12,754	11,410	9,714	9,278	8,012	6,665	3,004	2,667	3,528	6,469	7,451	5,853	4,802	5,690	2,986	7,583	5,914	4,600	1,800	3,000	2,000	2,900	3,000	3,100
Interest Expense	26,010	34,791	16,218	29,941	25,435	16,462	11,431	8,440	6,781	6,559	7,170	11,937	17,186	25,702	33,257	41,268	50,089	44,043	28,892	20,381	20,855	22,044	38,886	43,502	31,600	27,000	21,400	19,500	20,300	17,000	18,500
Interest Income	362,900	276,487	243,354	236,988	140,431	123,802	107,318	86,831	80,836	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
Net Income	104,552	92,316	104,126	63,077	49,370	46,249	32,268	28,843	26,423	23,741	22,235	18,664	15,534	8,109	7,194	7,357	13,904	15,600	11,970	10,796	12,082	15,079	13,616	10,963	8,600	3,100	5,400	4,200	5,500	6,000	6,400
Net Income Applicable To Common Shares	0	102,187	126,051	63,077	49,334	46,233	32,263	28,804	26,415	24,292	22,235	18,047	13,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	104,552	102,187	126,051	63,077	49,370	46,249	32,268	28,843	26,423	24,292	22,235	18,664	15,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	214,483	241,696	227,136	207,047	114,996	107,340	95,887	78,391	74,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	-359	-178	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
Operating Income	-5,334	161,074	156,423	79,269	60,637	73,337	64,914	55,117	49,501	44,367	43,891	45,591	42,821	40,218	47,120	52,153	70,462	67,094	46,715	35,979	38,627	40,109	60,085	60,379	44,800	31,900	29,800	25,700	28,700	26,000	28,000
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
Other Operating Expenses	321,044	144,007	150,903	209,420	99,968	73,747	359	303	334	395	915	948	38,735	36,409	39,729	29,111	330	1,552	16,492	13,072	9,242	3,091	33,324	14,550	17,800	7,700	5,700	2,600	9,400	6,700	9,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	258	1,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	15,051	5,450	6,208	28,417	7,159	6,341	6,320	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
Selling And Marketing Expenses	1,714	2,160	1,940	1,938	2,262	2,407	2,070	1,835	1,752	1,820	1,563	1,400	1,392	1,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	98,412	101,043	107,092	95,454	65,714	62,142	58,834	47,723	45,176	42,818	41,042	39,917	38,733	36,078	35,789	28,829	25,245	24,152	23,446	17,422	16,120	14,104	24,126	22,685	19,400	11,000	7,900	6,900	5,300	5,000	4,500
Tax Provision	28,182	24,096	30,372	16,192	11,267	10,626	16,184	12,754	11,410	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	51,764	-144,007	-150,903	-209,420	-99,968	-73,747	-71,479	-57,553	-56,023	-56,568	-53,712	-56,846	38,735	36,409	39,729	-29,111	-330	-1,552	-16,492	-13,072	-9,242	3,091	-33,324	-14,550	-17,800	-7,700	5,700	2,600	9,400	6,700	9,000
Total Other Income Expense Net	139,477	-34,791	156,423	79,269	60,637	-16,462	-16,462	-13,520	-11,668	-10,912	-12,378	-18,915	-20,622	-29,105	-37,259	-41,268	-50,089	-44,043	-28,892	-20,381	-20,855	-30,703	-38,886	-43,502	-31,600	-27,000	-21,400	-19,500	-20,300	-17,000	-18,500
Total Revenue	426,162	305,081	307,326	288,689	160,605	147,463	136,752	112,973	105,858	101,330	98,518	103,385	97,399	98,084	97,557	81,264	70,792	68,646	63,207	49,051	47,869	37,018	93,409	74,929	62,600	39,600	24,100	23,100	19,300	19,300	19,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Cost Of Revenue	0	0	0	0	0	0	0	0	714	0	0	0	548	0	0	0	399	0	0	0	379	0	0	0	359	0	0	0	303	0	0	0	334	0	0	0	395	0	0	0	915	0	0	0	948	0	0	0	0	0	0	2	0	0	0	0	0	-994	-875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Depreciation And Amortization	1,033	1,078	1,223	1,270	1,293	1,338	1,380	1,438	1,483	1,528	1,575	1,623	1,668	1,726	1,809	1,245	281	264	276	299	314	319	332	347	358	364	334	232	116	115	147	157	163	157	162	217	269	269	274	289	296	296	312	336	344	344	349	375	-688	386	320	344	-1,195	356	345	437	-228	355	355	391	0	0	0	0	90,305	0	0	0	87,435	0	0	0	3,938	430	-60	785	925	675	781	814	1,167	-636	1,122	1,453	2,155	-363	1,439	596	8,966	6,597	5,914	5,230	4,624	4,481	4,444	4,295	4,200	3,800	3,800	4,000	3,100	3,700	400	400	500	400	400	300	300	400	200	100	100	100	0	200	400	-100	100	200	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	0	30,238	62,303	50,121	49,151	47,330	34,267	37,094	37,664	40,930	47,962	54,478	49,417	43,987	49,529	-11,754	23,401	24,793	22,833	21,084	21,660	19,524	18,581	18,601	18,247	17,991	16,142	12,534	14,199	13,600	14,040	13,278	12,491	12,625	12,214	12,171	11,169	12,490	10,649	10,060	11,172	10,318	11,563	10,839	10,557	13,078	10,772	11,185	9,458	12,451	12,200	9,793	8,746	11,384	11,582	10,056	7,644	8,206	13,083	14,184	1,363	366	4,084	5,072	-72,604	4,644	5,335	5,363	-69,731	5,805	5,908	5,700	13,842	13,084	9,682	10,106	10,513	7,544	9,517	8,404	9,371	10,594	9,445	3,875	9,292	7,902	15,514	7,400	16,369	14,086	13,813	15,817	16,822	16,459	14,082	13,016	12,800	11,500	10,700	9,900	5,600	10,600	7,900	7,800	7,200	7,800	7,400	7,400	6,800	4,500	7,300	7,200	7,900	7,100	1,800	6,700	6,400	6,500	6,600	6,500	-	-	-	-
Ebitda	1,033	31,316	63,526	51,391	50,444	48,668	35,647	38,532	39,147	42,458	49,537	56,101	51,085	45,713	51,338	-10,509	23,682	25,057	23,109	21,383	21,974	19,843	18,913	18,948	18,605	18,355	16,476	12,766	14,315	13,715	14,187	13,435	12,654	12,782	12,376	12,388	11,438	12,759	10,923	10,349	11,468	10,614	11,875	11,175	10,901	13,422	11,121	11,560	8,770	12,837	12,520	10,137	7,551	11,740	11,927	10,493	7,416	8,561	13,438	14,575	11,315	10,643	14,075	16,120	17,701	17,606	17,745	17,412	17,704	17,688	16,602	15,100	17,780	13,514	9,622	10,891	11,438	8,219	10,298	9,218	10,538	9,958	10,567	0	11,447	7,539	16,953	7,996	25,335	20,683	19,727	21,047	21,446	20,940	18,526	17,311	17,000	15,300	14,500	13,900	8,700	14,300	8,300	8,200	7,700	8,200	7,800	7,700	7,100	4,900	7,500	7,300	8,000	7,200	6,900	6,900	6,800	6,400	6,700	6,700	1,600	1,600	1,600	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	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	108,087	67,517	107,338	68,749	76,847	80,016	73,461	74,765	74,312	75,349	74,164	82,788	73,088	78,271	77,319	59,462	40,915	40,734	39,475	39,083	36,482	37,451	36,761	36,390	34,925	34,502	34,772	32,194	28,529	28,346	27,971	27,824	26,363	26,515	26,174	26,471	25,048	27,019	24,746	24,122	22,904	24,445	24,766	25,489	26,623	24,955	25,240	25,618	25,392	24,504	24,354	23,147	25,309	25,431	23,423	23,921	24,508	24,123	25,413	23,513	18,757	20,506	22,396	19,606	17,797	17,611	17,792	17,591	17,167	17,269	17,386	16,825	16,368	16,233	16,058	14,818	13,220	12,131	12,260	11,441	11,811	12,669	12,179	0	11,083	9,520	8,462	7,953	27,850	23,622	21,378	20,559	19,391	19,255	18,252	18,031	16,800	15,700	15,300	14,700	13,200	13,900	6,300	6,300	6,100	6,100	6,000	5,900	5,800	5,900	5,800	5,600	5,500	4,600	4,500	4,600	4,800	4,800	4,700	4,900	-	-	-	-
Income Before Tax	24,686	30,238	62,303	22,252	31,045	34,905	27,806	32,527	31,284	34,484	39,708	50,948	39,087	31,914	36,360	-28,092	15,470	16,204	14,958	14,005	15,179	13,789	13,673	14,234	13,829	13,600	12,024	8,997	10,801	10,039	10,571	10,186	9,307	9,694	9,378	9,454	8,312	9,842	7,943	7,358	7,078	7,924	8,644	7,865	7,410	7,800	5,611	5,856	5,704	5,945	6,863	3,688	3,172	2,943	2,867	2,130	30	292	4,440	5,099	1,363	366	4,084	5,072	5,032	4,644	5,335	5,363	5,639	5,805	5,908	5,700	5,308	5,369	2,866	4,280	5,078	2,286	4,636	3,598	4,391	5,396	4,125	3,875	4,084	1,950	1,993	1,378	7,910	4,546	4,064	4,679	4,874	4,772	3,857	3,374	3,300	3,200	3,600	3,100	-2,300	2,600	2,300	2,300	1,600	2,200	2,200	2,400	1,800	-300	2,500	2,300	2,800	1,700	1,800	2,000	1,900	2,300	2,400	2,400	-	-	-	-
Income Tax Expense	4,616	5,551	13,912	4,103	5,770	6,710	5,446	6,170	5,974	6,124	8,323	9,952	8,240	6,259	7,303	-5,610	2,953	3,033	2,759	2,523	3,082	2,483	2,564	2,497	4,430	4,219	3,677	3,857	3,436	2,994	3,307	3,116	2,744	2,998	2,815	2,853	2,508	2,773	2,254	2,179	1,991	2,445	2,535	2,306	2,253	2,366	1,690	1,703	1,641	1,884	2,113	1,028	905	668	808	624	-526	-37	1,539	1,691	482	44	1,349	1,653	1,474	1,515	1,724	1,757	1,666	1,982	1,955	1,848	1,864	1,742	838	1,409	1,599	606	1,492	1,105	1,572	1,715	1,246	1,157	1,319	568	607	491	2,905	1,576	1,478	1,624	1,738	1,604	1,399	1,173	1,100	1,100	1,200	1,100	-700	900	800	800	700	800	700	800	600	-100	800	800	1,000	600	600	700	600	800	800	800	-1,600	-1,600	-1,600	-1,600
Interest Expense	4,497	40,633	36,167	27,869	18,106	9,792	3,962	2,931	3,288	3,826	4,245	4,859	5,849	6,888	8,145	9,059	6,743	6,791	6,252	5,649	5,058	4,434	3,752	3,218	3,140	3,074	2,826	2,391	2,231	2,183	2,084	1,942	1,809	1,733	1,672	1,567	1,612	1,623	1,645	1,678	1,728	1,680	1,814	1,949	2,186	2,923	3,273	3,555	3,754	4,019	4,457	4,956	5,574	6,295	6,788	7,044	7,614	7,914	8,643	9,085	9,952	10,277	9,991	11,048	12,669	12,962	12,410	12,049	12,065	11,883	10,694	9,400	8,534	7,715	6,816	5,826	5,435	5,258	4,881	4,806	4,980	5,198	5,320	5,357	5,702	5,952	6,189	4,201	8,459	9,540	9,749	11,138	11,948	11,687	10,225	9,642	9,500	8,300	7,100	6,800	7,900	8,000	5,600	5,500	5,600	5,600	5,200	5,000	5,000	4,800	4,800	4,900	5,100	5,400	5,100	4,700	4,500	4,200	4,200	4,100	-	-	-	-
Interest Income	95,677	94,207	89,254	83,762	80,243	72,594	62,884	60,766	60,432	60,801	60,808	61,313	60,718	60,064	61,798	54,407	36,121	35,548	35,058	33,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Net Income	19,265	21,413	45,451	18,423	25,574	28,173	22,343	26,357	25,310	28,360	31,385	40,996	30,847	25,655	29,057	-22,482	12,517	13,171	12,199	11,482	12,097	11,306	11,109	11,737	9,399	9,381	8,347	5,140	7,365	7,045	7,264	7,070	6,563	6,696	6,563	6,601	5,804	7,069	5,689	5,179	5,087	5,479	6,109	5,559	5,157	5,434	3,921	4,153	4,063	4,061	4,750	2,660	2,267	2,275	2,059	1,506	556	329	2,901	3,408	881	322	2,735	3,419	3,558	3,129	3,611	3,606	3,973	3,823	3,953	3,852	3,444	3,627	2,028	2,871	3,479	1,680	3,144	2,493	2,819	3,681	2,879	2,718	2,271	1,382	8,718	2,708	5,005	2,970	2,586	3,055	3,136	3,168	2,458	2,201	2,200	2,100	2,400	2,000	-1,600	1,700	1,500	1,500	900	1,400	1,500	1,600	1,200	-200	1,700	1,500	1,800	1,100	1,200	1,300	1,300	1,500	1,600	1,600	1,600	1,600	1,600	1,600
Net Income Applicable To Common Shares	0	0	48,372	18,149	25,275	28,195	22,360	26,357	25,310	28,360	31,385	40,996	30,847	25,619	29,013	-22,448	12,485	13,170	12,198	11,481	12,097	11,306	11,109	11,737	9,400	9,381	8,347	5,140	7,464	7,045	7,264	0	6,563	6,696	0	6,601	6,355	7,069	5,689	5,179	5,088	0	0	5,559	5,798	5,423	3,181	3,645	0	3,553	4,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,265	24,687	48,391	18,149	25,275	28,195	22,360	26,357	25,310	28,360	31,385	40,996	30,847	25,655	29,057	-22,482	12,518	13,171	12,199	11,482	12,097	11,306	11,109	11,737	9,400	9,381	8,347	5,140	7,464	7,045	7,264	0	6,563	6,696	0	6,601	6,355	7,069	5,689	5,179	5,088	0	0	5,559	5,156	5,434	3,921	4,153	0	4,061	4,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,929	53,574	53,087	55,893	62,137	62,802	58,922	57,835	57,144	56,975	56,563	56,454	54,869	53,176	53,653	45,348	29,378	28,757	28,806	28,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-305	-46	0	-45	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Operating Income	27,324	30,238	62,303	50,121	49,151	47,330	34,267	37,094	34,573	40,930	47,962	54,478	49,417	43,987	49,529	-11,754	23,401	24,793	22,833	21,084	21,660	19,524	18,581	18,601	18,247	17,991	16,142	12,534	14,199	13,600	14,040	13,278	12,491	12,625	12,214	12,171	11,169	12,490	10,649	10,060	11,172	10,318	11,563	10,839	10,557	13,078	10,772	11,185	9,458	12,451	12,200	9,793	8,746	11,384	11,582	10,056	7,644	8,206	13,083	14,184	11,315	10,643	14,075	16,120	-72,604	17,606	17,745	17,412	-69,731	17,688	16,602	15,100	13,842	13,084	9,682	10,106	10,513	7,544	9,517	8,404	9,371	10,594	9,445	0	9,292	7,902	15,514	7,400	16,369	14,086	13,813	15,817	16,822	16,459	14,082	13,016	12,800	11,500	10,700	9,900	5,600	10,600	7,900	7,800	7,200	7,800	7,400	7,400	6,800	4,500	7,300	7,200	7,900	7,100	6,900	6,700	6,400	6,500	6,600	6,500	1,600	1,600	1,600	1,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	83,401	37,279	45,035	18,628	84,666	32,686	39,194	37,671	77,902	34,419	26,202	28,310	70,290	34,284	27,790	71,216	48,713	15,941	16,642	17,999	45,803	17,927	18,180	17,789	44,034	16,511	18,630	19,660	35,678	14,746	13,931	14,546	33,213	13,890	13,960	14,300	31,494	14,529	14,097	14,062	30,145	14,127	13,203	14,650	29,833	11,877	14,468	14,433	29,922	12,053	12,154	9,812	27,114	9,397	8,763	8,769	26,977	8,300	10,258	9,091	22,422	9,863	8,321	3,486	19,610	5	47	179	18,251	419	784	1,725	2,526	3,149	6,376	4,712	2,707	4,587	2,743	3,037	2,440	2,075	2,734	0	1,791	1,618	7,052	553	11,481	9,536	7,565	4,742	2,569	2,796	4,170	5,015	4,000	4,200	4,600	4,800	7,600	3,300	1,600	1,500	1,100	1,700	1,400	1,500	1,000	1,400	1,500	1,600	2,400	2,500	2,400	2,100	1,600	1,700	1,900	1,600	1,600	1,600	1,600	1,600
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	-642	3	435	462	0	463	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,868	1,078	1,223	1,270	1,293	1,338	1,380	1,438	1,483	1,528	1,575	1,623	6,149	6,911	6,833	8,524	1,469	2,062	1,899	1,729	1,737	1,620	1,488	1,496	1,635	1,681	1,626	1,378	1,283	1,493	1,532	1,307	1,538	1,355	1,326	1,367	1,513	1,294	1,335	1,313	2,661	1,010	1,417	1,361	1,306	2,699	2,237	2,149	-688	2,873	1,200	1,493	-1,195	2,502	2,272	1,319	-228	355	355	391	0	0	0	0	0	0	0	0	0	0	0	0	3,938	430	-60	785	925	675	781	814	1,167	-636	1,122	1,453	2,155	-363	1,439	596	8,966	6,597	5,914	5,230	4,624	4,481	4,444	4,295	4,200	3,800	3,800	4,000	3,100	3,700	400	400	500	400	400	300	300	400	200	100	100	100	0	200	400	-100	100	200	-	-	-	-
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	-	-	-	-
Selling And Marketing Expenses	1,714	0	0	0	2,160	0	0	0	1,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,346	23,159	25,961	26,946	26,275	28,619	26,578	29,469	28,475	27,437	24,902	26,277	24,617	25,930	23,791	21,117	16,602	15,534	16,923	16,655	15,960	15,298	15,170	15,714	14,441	13,984	13,845	16,564	11,742	12,269	11,740	11,972	11,629	11,651	11,100	10,796	10,930	11,126	10,541	10,222	9,982	10,362	10,063	10,635	9,649	10,699	10,402	10,817	8,269	10,465	9,649	9,808	5,714	9,207	8,692	8,699	4,895	8,300	10,258	8,419	6,408	7,980	7,318	7,124	5,635	6,424	6,634	6,552	5,901	6,211	5,934	6,106	5,869	6,058	6,006	5,512	4,360	4,274	4,473	4,314	4,155	4,281	3,976	3,708	3,676	3,630	3,494	3,304	6,381	5,952	5,904	5,889	5,614	5,636	0	0	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	4,616	5,551	13,912	4,103	5,770	6,710	5,446	6,170	5,974	6,124	8,323	9,952	8,240	6,259	7,303	-5,610	2,952	3,033	2,759	2,523	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Operating Expenses	12,851	-37,279	-45,035	-18,628	-84,666	-32,686	-39,194	-37,671	-78,616	-34,419	-26,202	-28,310	-70,838	-34,284	-27,790	-71,216	-49,112	-15,941	-16,642	-17,999	-46,182	-17,927	-18,180	-17,789	-44,393	-16,511	-18,630	-19,660	-35,981	-14,746	-13,931	-14,546	-33,547	-13,890	-13,960	-14,300	-31,889	-14,529	-14,097	-14,062	-31,060	-14,127	-13,203	-14,650	-30,781	-11,877	-14,468	-14,433	-29,922	-12,053	-12,154	9,810	-27,114	9,397	8,763	8,769	-26,977	9,294	11,133	9,091	-22,422	-9,863	-8,321	-3,486	19,610	-5	-47	-179	18,251	419	-784	-1,725	-2,526	-3,149	-6,376	-4,712	-2,707	-4,587	-2,743	-3,037	-2,440	-2,075	-2,734	0	-1,791	-1,618	7,052	-553	-11,481	-9,536	-7,565	-4,742	-2,569	-2,796	-4,170	-5,015	-4,000	-4,200	-4,600	-4,800	-7,600	-3,300	1,600	1,500	1,100	1,700	1,400	1,500	1,000	-1,400	1,500	1,600	2,400	2,500	2,400	2,100	1,600	1,700	1,900	1,600	1,600	1,600	1,600	1,600
Total Other Income Expense Net	24,686	30,238	62,303	-27,869	-18,106	-12,425	-6,461	-4,567	-3,288	-6,446	-8,254	-3,530	-10,330	-12,073	-13,169	-16,338	-7,931	-8,589	-7,875	-7,079	-6,481	-5,735	-4,908	-4,367	-4,418	-4,391	-4,118	-3,537	-3,398	-3,561	-3,469	-3,092	-3,184	-2,931	-2,836	-2,717	-2,857	-2,648	-2,706	-2,702	-4,094	-2,394	-2,919	-2,974	-3,147	-5,278	-5,161	-5,329	-3,754	-6,506	-5,337	-6,105	-5,574	-8,441	-8,715	-7,926	-7,614	-7,914	-8,643	-9,085	-9,952	-10,277	-9,991	-11,048	57,262	-12,962	-12,410	-12,049	52,318	-11,883	-10,694	-9,400	-8,534	-7,715	-6,816	-5,826	-5,435	-5,258	-4,881	-4,806	-4,980	-5,198	-5,320	0	-5,208	-5,952	-13,521	-6,022	-8,459	-9,540	-9,749	-11,138	-11,948	-11,687	-10,225	-9,642	-9,500	-8,300	-7,100	-6,800	-7,900	-8,000	-5,600	-5,500	-5,600	-5,600	-5,200	-5,000	-5,000	-4,800	-4,800	-4,900	-5,100	-5,400	-5,100	-4,700	-4,500	-4,200	-4,200	-4,100	-	-	-	-
Total Revenue	108,087	67,517	107,338	68,749	76,847	80,016	73,461	74,765	75,026	75,349	74,164	82,788	73,636	78,271	77,319	59,462	41,314	40,734	39,475	39,083	36,861	37,451	36,761	36,390	35,284	34,502	34,772	32,194	28,832	28,346	27,971	27,824	26,697	26,515	26,174	26,471	25,443	27,019	24,746	24,122	23,819	24,445	24,766	25,489	27,571	24,955	25,240	25,618	25,392	24,504	24,354	23,149	25,309	25,431	23,423	23,921	24,508	23,129	24,538	23,513	18,757	20,506	22,396	19,606	17,797	17,611	17,792	17,591	17,167	17,269	17,386	16,825	16,368	16,233	16,058	14,818	13,220	12,131	12,260	11,441	11,811	12,669	12,179	11,225	11,083	9,520	8,462	7,953	27,850	23,622	21,378	20,559	19,391	19,255	18,252	18,031	16,800	15,700	15,300	14,700	13,200	13,900	6,300	6,300	6,100	6,100	6,000	5,900	5,800	5,900	5,800	5,600	5,500	4,600	4,500	4,600	4,800	4,800	4,700	4,900	-	-	-	-

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

Gross Profit (+$)
totalRevenue	426,162
Cost of Revenue	-6,099
Gross Profit	420,063	420,063

Operating Income (+$)
Gross Profit	420,063
Operating Expense	-51,764
Operating Income	-5,334	368,299

Operating Expense (+$)
Research Development	0
Selling General Administrative	98,412
Selling And Marketing Expenses	1,714
Operating Expense	51,764	100,126

Net Interest Income (+$)
Interest Income	362,900
Interest Expense	-26,010
Other Finance Cost	-122,407
Net Interest Income	214,483

Pretax Income (+$)
Operating Income	-5,334
Net Interest Income	214,483
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	139,477	-144,811 EBIT - interestExpense = -31,344 132,734 130,562
Interest Expense	26,010
Earnings Before Interest and Taxes (EBIT)	-5,334	165,487
Earnings Before Interest and Taxes (EBITDA)	4,604

After tax Income (+$)
Income Before Tax	139,477
Tax Provision	-28,182
Net Income From Continuing Ops	104,552	111,295
Net Income	104,552
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	321,044
Total Other Income/Expenses Net	139,477	-214,483

Technical Analysis of Premier Financial Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Premier Financial Corp. The general trend of Premier Financial Corp is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Premier Financial Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Premier Financial Corp.

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

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

The bullish price targets are: 20.87 < 20.94 < 21.08.

The bearish price targets are: 19.00 > 18.68 > 17.84.

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Premier Financial Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Premier Financial Corp. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Premier Financial Corp Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Premier Financial Corp. The current macd is 0.07869486.

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

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Premier Financial Corp price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Premier Financial Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Premier Financial Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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

Premier Financial Corp Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Premier Financial Corp. The current adx is 12.04.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Premier Financial Corp shares, leading to potential upward 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.

Premier Financial Corp Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Premier Financial Corp. The current sar is 19.28.

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

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

Premier Financial Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Premier Financial Corp. The current rsi is 49.61. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending down: The RSI is trending down. -1

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.

Premier Financial Corp Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Premier Financial Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 Premier Financial Corp price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Premier Financial Corp Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Premier Financial Corp. The current cci is 39.34.

Premier Financial Corp Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Premier Financial Corp. The current cmo is -2.20836438.

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

Premier Financial Corp Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Premier Financial Corp. The current willr is -59.23913043.

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

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

Premier Financial Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Premier Financial Corp.

Premier Financial Corp Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Premier Financial Corp. The current atr is 0.61444909.

Premier Financial Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Premier Financial Corp. The current obv is -2,056,387.

Premier Financial Corp Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Premier Financial Corp. The current mfi is 44.57.

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

Premier Financial Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Premier Financial Corp.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Premier Financial Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.608
Ma 20	Greater than	Ma 50	19.708
Ma 50	Greater than	Ma 100	19.725
Ma 100	Greater than	Ma 200	20.878
Open	Greater than	Close	20.160
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Premier Financial Corp (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Premier Financial Corp (5 min.)

$19.75

$27.25

$20.01 - $64.56

$47.26 - $91.81

2. Growth of Premier Financial Corp (5 min.)

Is Premier Financial Corp growing?

How much money is Premier Financial Corp making?

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

3. Financial Health of Premier Financial Corp (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 Premier Financial Corp? (5 min.)

What can you expect buying and holding a share of Premier Financial Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Premier Financial Corp

About Premier Financial Corp

Financial Health

Valuation

1.1. Profitability of Premier Financial Corp.

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 Premier Financial Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Premier Financial Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Premier Financial Corp.

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 Premier Financial Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Premier Financial Corp
Buy, Hold or Sell?