PNM Resources Inc
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Let's analyze PNM Resources Inc together

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

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

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Quick analysis of PNM Resources Inc (30 sec.)

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

How much money do you get?

$1.79

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$26.69

Expected worth in 1 year

$30.89

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$5.99

Return On Investment

16.6%

For what price can you sell your share?

Current Price per Share

$35.99

Expected price per share

$35.14 - $38.87

How sure are you?

50%

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1. Valuation of PNM Resources Inc (5 min.)

Live pricePrice per Share (EOD)

$35.99

Book Value per Share

$26.69

Intrinsic Value Per Share

$-94.72 - $-56.18

Total Value Per Share

$-68.02 - $-29.49

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.61) 3Y: ($-1.26) TTM: ($-1.90)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.05) 3Y: ($-0.10) TTM: ($-0.44)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-5.84	$-2.91	$-6.68 - $-3.28
2	$-12.83	$-6.53	$-8.30 - $-4.11
3	$-20.82	$-10.81	$-9.92 - $-4.95
4	$-29.67	$-15.72	$-11.55 - $-5.78
5	$-39.26	$-21.21	$-13.17 - $-6.61
6	$-49.48	$-27.26	$-14.79 - $-7.45
7	$-60.22	$-33.81	$-16.42 - $-8.28
8	$-71.39	$-40.83	$-18.04 - $-9.12
9	$-82.92	$-48.30	$-19.66 - $-9.95
10	$-94.72	$-56.18	$-21.29 - $-10.79

2. Growth of PNM Resources Inc (5 min.)

Is PNM Resources Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.4b	$2.1b	$174.8m	7.4%

How much money is PNM Resources Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$20.1m	$52.2m	-$32.1m	-159.7%
Net Profit Margin	3.9%	8.2%	-	-

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

Quarterly Yearly

3. Financial Health of PNM Resources Inc (5 min.)

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

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

What can you expect buying and holding a share of PNM Resources Inc?

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

Speculation

The Price per Share of PNM Resources Inc is $35.99. 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 PNM Resources Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $26.69. Based on the TTM, the Book Value Change Per Share is $1.05 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.42 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.45 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.52	1.5%	0.22	0.6%	0.58	1.6%	0.41	1.1%	0.32	0.9%
Usd Book Value Change Per Share	-0.03	-0.1%	1.05	2.9%	-0.42	-1.2%	0.36	1.0%	0.18	0.5%
Usd Dividend Per Share	0.39	1.1%	0.45	1.2%	0.25	0.7%	0.31	0.9%	0.26	0.7%
Usd Total Gains Per Share	0.36	1.0%	1.50	4.2%	-0.17	-0.5%	0.67	1.9%	0.44	1.2%
Usd Price Per Share	37.64	-	42.24	-	47.75	-	46.03	-	40.35	-
Price to Earnings Ratio	18.00	-	12.10	-	42.10	-	29.62	-	26.47	-
Price-to-Total Gains Ratio	105.21	-	260.98	-	86.40	-	101.68	-	143.36	-
Price to Book Ratio	1.41	-	1.62	-	1.97	-	2.02	-	1.89	-
Price-to-Total Gains Ratio	105.21	-	260.98	-	86.40	-	101.68	-	143.36	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	35.99
Number of shares	27

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.45	0.31
Usd Book Value Change Per Share	1.05	0.36
Usd Total Gains Per Share	1.50	0.67
Gains per Quarter (27 shares)	40.40	18.13
Gains per Year (27 shares)	161.61	72.53

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	48	113	152	34	39	63
2	97	227	314	67	78	136
3	145	340	476	101	117	209
4	193	453	638	135	155	282
5	242	566	800	168	194	355
6	290	680	962	202	233	428
7	338	793	1124	236	272	501
8	387	906	1286	269	311	574
9	435	1019	1448	303	350	647
10	484	1133	1610	337	388	720

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	17.0	3.0	0.0	85.0%	34.0	6.0	0.0	85.0%	108.0	13.0	0.0	89.3%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	7.0	5.0	0.0	58.3%	12.0	8.0	0.0	60.0%	23.0	17.0	0.0	57.5%	80.0	41.0	0.0	66.1%
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%	121.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	99.0	22.0	0.0	81.8%

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Fundamentals of PNM Resources Inc

About PNM Resources Inc

https://www.pnmresources.com
1635
414 Silver Avenue SW, Albuquerque, NM, United States, 87102-3289
Google Maps Bing Maps

PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment owns and leases communications, office and other equipment, office space, vehicles, and real estate. It generates electricity using coal, natural gas and oil, and nuclear fuel and waste, as well as solar, wind, geothermal, and battery storage energy sources. The TNMP segment provides regulated transmission and distribution services. The segment also owns and leases vehicles, service facilities, and office locations throughout its service territory. The company serves residential, commercial, and industrial customers and end-users of electricity in New Mexico and Texas. PNM Resources, Inc. was founded in 1882 and is based in Albuquerque, New Mexico.

Fundamental data was last updated by Penke on 2024-07-02 20:56:04.

Financial Health

Profitability Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

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1.1. Profitability of PNM Resources Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit PNM Resources Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric industry mean.
A Net Profit Margin of 10.8% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PNM Resources Inc:

The MRQ is 10.8%. The company is making a huge profit. +2
The TTM is 3.9%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	10.8%	TTM	3.9%	+6.9%
TTM	3.9%	YOY	8.2%	-4.3%
TTM	3.9%	5Y	7.1%	-3.2%
5Y	7.1%	10Y	6.2%	+0.9%

Measures how much net profit PNM Resources Inc earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit PNM Resources Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric industry mean.
Can be used to compare companies within the Utilities - Regulated Electric industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of PNM Resources Inc. If profit margins remain low (compared to the Utilities - Regulated Electric 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 PNM Resources Inc is 0.11. This means that PNM Resources Inc earned $0.11 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of PNM Resources Inc

You need the following data to determine net profit margin:

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

Net income MRQ PNM Resources Inc = 47,322
Total revenue MRQ PNM Resources Inc = 436,877
$47,322 / $436,877 = 0.11 or 10.8%

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 PNM Resources Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric industry mean.
0.5% Return on Assets means that PNM Resources Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PNM Resources Inc:

The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	0.2%	+0.3%
TTM	0.2%	YOY	0.6%	-0.4%
TTM	0.2%	5Y	0.5%	-0.2%
5Y	0.5%	10Y	0.4%	+0.1%

Shows how efficient PNM Resources Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric 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 PNM Resources Inc is using its resources to generate profit. If the return on assets (0.5%) from PNM Resources Inc are higher than the Utilities - Regulated Electric mean () that means PNM Resources Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of PNM Resources Inc is 0.5%. 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example PNM Resources Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from PNM Resources Inc = 47,322
Total assets MRQ (balance sheet) from PNM Resources Inc = 10,257,653
47,322 / 10,257,653 = 0.00 or 0.5%

ROA is an important ratio as it will tell you how effectively PNM Resources Inc is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient PNM Resources Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric industry mean.
2.0% Return on Equity means PNM Resources Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PNM Resources Inc:

The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	0.9%	+1.1%
TTM	0.9%	YOY	2.4%	-1.6%
TTM	0.9%	5Y	1.8%	-0.9%
5Y	1.8%	10Y	1.5%	+0.3%

Shows how efficient PNM Resources Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric 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 Utilities - Regulated Electric 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 PNM Resources Inc is 2.0%. This means PNM Resources Inc 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if PNM Resources Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of PNM Resources Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) PNM Resources Inc = 47,322
Shareholders equity (balance sheet) MRQ PNM Resources Inc = 2,367,260
47,322 / 2,367,260 = 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.

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1.2. Operating Efficiency of PNM Resources Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient PNM Resources Inc is operating .

Measures how much profit PNM Resources Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric industry mean.
An Operating Margin of 19.5% means the company generated $0.19 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PNM Resources Inc:

The MRQ is 19.5%. The company is operating efficient. +1
The TTM is 17.3%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	19.5%	TTM	17.3%	+2.2%
TTM	17.3%	YOY	17.6%	-0.3%
TTM	17.3%	5Y	18.5%	-1.2%
5Y	18.5%	10Y	20.2%	-1.7%

Measures how efficient PNM Resources Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric 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 PNM Resources Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of PNM Resources Inc is 19.5%. This means that PNM Resources Inc earned $0.19 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of PNM Resources Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ PNM Resources Inc = 85,049
Total revenue MRQ PNM Resources Inc = 436,877
$85,049 / $436,877 = 0.19 or 19.5%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient PNM Resources Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PNM Resources Inc:

The MRQ is 0.805. The company is less efficient in keeping operating costs low.
The TTM is 0.945. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.805	TTM	0.945	-0.140
TTM	0.945	YOY	0.824	+0.122
TTM	0.945	5Y	0.844	+0.101
5Y	0.844	10Y	0.819	+0.025

Measures how efficient PNM Resources Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric 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 PNM Resources Inc is 80.5%. This means that PNM Resources Inc earned $0.81 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example PNM Resources Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(270,467 +81,361) \ 436,877 = 0.81

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.

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1.3. Liquidity of PNM Resources Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if PNM Resources Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A Current Ratio of 0.37 means the company has $0.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PNM Resources Inc:

The MRQ is 0.368. The company is unable to pay all its short-term debts. -2
The TTM is 0.363. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.368	TTM	0.363	+0.006
TTM	0.363	YOY	0.458	-0.096
TTM	0.363	5Y	0.416	-0.053
5Y	0.416	10Y	0.483	-0.067

Measures if PNM Resources Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric 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 PNM Resources Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of PNM Resources Inc is 0.37. This means PNM Resources Inc has $0.37 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example PNM Resources Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
407,843 \ 1,107,128) = 0.37

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric industry mean.
A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PNM Resources Inc:

The MRQ is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.208. 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	0.206	TTM	0.208	-0.002
TTM	0.208	YOY	0.317	-0.109
TTM	0.208	5Y	0.396	-0.188
5Y	0.396	10Y	0.364	+0.032

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric 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 PNM Resources Inc can pay off its short term debts. This shows if PNM Resources Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of PNM Resources Inc is 0.21. This means that PNM Resources Inc can pay off $0.21 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example PNM Resources Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio PNM Resources Inc: (2,988 + 18,830 +206,120) / 1,107,128 = 0.21

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.

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1.4. Solvency of PNM Resources Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of PNM Resources Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare PNM Resources Inc to Utilities - Regulated Electric industry mean.
A Debt to Asset Ratio of 0.76 means that PNM Resources Inc assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PNM Resources Inc:

The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
The TTM is 0.765. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.764	TTM	0.765	0.000
TTM	0.765	YOY	0.734	+0.031
TTM	0.765	5Y	0.750	+0.015
5Y	0.750	10Y	0.734	+0.016

Measures how much % of PNM Resources Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare PNM Resources Inc to Utilities - Regulated Electric 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 PNM Resources Inc is 0.76. This means means that PNM Resources Inc is financed with 76.4% 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example PNM Resources Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
7,841,394 \ 10,257,653 = 76.4% or 0.76.

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 PNM Resources Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare PNM Resources Inc to the Utilities - Regulated Electric industry mean.
A Debt to Equity ratio of 331.2% means that company has $3.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PNM Resources Inc:

The MRQ is 3.312. The company is unable to pay all its debts with equity. -1
The TTM is 3.324. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.312	TTM	3.324	-0.012
TTM	3.324	YOY	2.882	+0.442
TTM	3.324	5Y	3.109	+0.215
5Y	3.109	10Y	2.890	+0.219

Measures if PNM Resources Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of PNM Resources Inc is 3.31. This means that PNM Resources Inc can pay off $3.31 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example PNM Resources Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
7,841,394 \ 2,367,260 = 3.31 or 331.2%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

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2. Market Valuation of PNM Resources Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings PNM Resources Inc generates.

Above 15 is considered overpriced but always compare PNM Resources Inc to the Utilities - Regulated Electric industry mean.
A PE ratio of 18.00 means the investor is paying $18.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PNM Resources Inc:

The EOD is 17.210. Based on the earnings, the company is fair priced.
The MRQ is 17.999. Based on the earnings, the company is fair priced.
The TTM is 12.097. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	17.210	MRQ	17.999	-0.789
MRQ	17.999	TTM	12.097	+5.902
TTM	12.097	YOY	42.099	-30.002
TTM	12.097	5Y	29.621	-17.525
5Y	29.621	10Y	26.473	+3.148

Measures how much money you pay for each share for every $1 in earnings PNM Resources Inc generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare PNM Resources Inc to the Utilities - Regulated Electric 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 PNM Resources Inc is 18.00. This means the investor is paying $18.00 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how PNM Resources Inc is performing over time. The most recent quarter might be important if PNM Resources Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PNM Resources Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example PNM Resources Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 90,514 = EPS
PE ratio MRQ = 18.00

* 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 PNM Resources Inc:

The EOD is -4.149. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -4.339. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -6.376. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-4.149	MRQ	-4.339	+0.190
MRQ	-4.339	TTM	-6.376	+2.036
TTM	-6.376	YOY	-28.012	+21.636
TTM	-6.376	5Y	-10.895	+4.519
5Y	-10.895	10Y	-14.660	+3.765

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2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A PB ratio of 1.41 means the investor is paying $1.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PNM Resources Inc:

The EOD is 1.348. Based on the equity, the company is underpriced. +1
The MRQ is 1.410. Based on the equity, the company is underpriced. +1
The TTM is 1.617. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.348	MRQ	1.410	-0.062
MRQ	1.410	TTM	1.617	-0.207
TTM	1.617	YOY	1.974	-0.357
TTM	1.617	5Y	2.021	-0.404
5Y	2.021	10Y	1.887	+0.134

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding PNM Resources Inc

Institutions are holding 95.266% of the shares of PNM Resources Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	BlackRock Inc	12.9366	0.0102	11668847	411115	3.6518
2024-03-31	Vanguard Group Inc	10.5302	0.0071	9498325	167395	1.794
2024-03-31	T. Rowe Price Investment Management,Inc.	5.9963	0.1246	5408684	3935415	267.1213
2024-03-31	Zimmer Partners LP	3.9375	2.8568	3551669	3303752	1332.6041
2024-03-31	State Street Corporation	3.5971	0.0055	3244637	-122910	-3.6498
2024-03-31	River Road Asset Management, LLC	3.1998	1.468	2886260	1731840	150.0182
2024-03-31	Fuller & Thaler Asset Management Inc	2.8867	0.4275	2603814	2603814	0
2024-03-31	Hudson Bay Capital Management LP	2.2389	0.4215	2019505	-1017598	-33.5055
2024-03-31	Geode Capital Management, LLC	2.1352	0.0067	1925991	64442	3.4617
2024-03-31	Point72 Asset Management, L.P.	2.057	0.1693	1855392	1840392	12269.28
2024-03-31	Reaves W H & Co Inc	1.9293	2.3225	1740227	1712089	6084.6151
2024-03-31	Wellington Management Company LLP	1.8188	0.0109	1640563	1640563	0
2024-03-31	Bank of New York Mellon Corp	1.6767	0.0109	1512425	200314	15.2665
2024-03-31	Dimensional Fund Advisors, Inc.	1.675	0.0154	1510891	-33538	-2.1715
2024-03-31	Empyrean Capital Partners, LP	1.5571	3.0301	1404554	1404554	0
2024-03-31	Franklin Resources Inc	1.3853	0.0149	1249508	1243356	20210.5982
2024-03-31	Gabelli Funds LLC	1.3489	0.3374	1216738	51300	4.4018
2024-03-31	Charles Schwab Investment Management Inc	1.2176	0.0095	1098294	55868	5.3594
2024-03-31	Northern Trust Corp	1.1136	0.0065	1004437	-282390	-21.9447
2024-03-31	Acadian Asset Management LLC	1.0352	0.1224	933783	933783	0
Total		64.2728	11.3777	57974544	+19843556	+34.2%

3.2. Funds holding PNM Resources Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-04-30	Undiscovered Managers Behavioral Val L	3.8228	1.4445	3448201	1244530	56.4753
2024-05-31	Vanguard Total Stock Mkt Idx Inv	2.9906	0.0064	2697555	4259	0.1581
2024-05-31	iShares Core S&P Mid-Cap ETF	2.9825	0.1227	2690208	-18363	-0.678
2024-03-31	FullerThaler Behavioral Small-Cap Value	2.5873	0.9134	2333780	1335518	133.7843
2024-05-31	Vanguard Small Cap Index	2.4266	0.0587	2188820	5160	0.2363
2024-05-30	iShares Russell 2000 ETF	2.1674	0.1237	1955027	14872	0.7665
2024-03-31	T. Rowe Price Small-Cap Value	1.9105	0.6036	1723275	738300	74.9562
2024-05-31	Franklin Utilities Fund A1	1.663	0.9458	1500000	0	0
2024-05-31	Vanguard Small Cap Value Index Inv	1.6265	0.1032	1467137	-606	-0.0413
2024-03-31	Reaves Utility Income	1.607	2.5157	1449522	1449522	0
2024-05-31	Vanguard Institutional Extnd Mkt Idx Tr	1.4352	0.0487	1294513	10751	0.8375
2024-03-31	T. Rowe Price US Small-Cap Core Equity	1.2816	0.4439	1156039	1156039	0
2024-03-31	T. Rowe Price Small-Cap Stock	1.2816	0.4439	1156039	1156039	0
2024-03-31	Fidelity Small Cap Index	0.9458	0.1199	853146	-18970	-2.1752
2024-03-31	T. Rowe Price U.S. SC Value Eq Tr-Z	0.9323	0.5979	840917	385665	84.7146
2024-05-31	SPDR® S&P MIDCAP 400 ETF Trust	0.7835	0.1234	706725	7880	1.1276
2024-05-30	iShares Russell 2000 Value ETF	0.7705	0.2233	694999	-922	-0.1325
2024-04-30	DFA US Small Cap I	0.6856	0.1522	618405	0	0
2024-03-31	T. Rowe Price U.S. SC Core Eq Tr-Z	0.6583	0.4585	593824	593824	0
2024-04-30	1290 VT GAMCO Small Company Value IB	0.6208	0.5948	560000	0	0
Total		33.1794	10.0442	29928132	+8063498	+26.9%

3.3. Insider Transactions

Insiders are holding 1.238% of the shares of PNM Resources Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2019-03-08	Charles N Eldred	SELL	14000	44.64	108289
2019-03-07	Joseph Don Tarry	SELL	1092	44.89	11882
2019-03-06	Charles N Eldred	SELL	5061	44.23	108289
2019-03-06	Patrick V Apodaca	SELL	4800	44.32	63258
2018-05-08	Norman P Becker	BUY	1250	38.5
2018-03-05	Joseph Don Tarry	SELL	2954	35.7	13845
2018-03-05	Ronald N Darnell	SELL	3162	35.95	29726
2018-03-02	Charles N Eldred	SELL	1500	35.55	115888
2017-08-11	Ronald N Darnell	SELL	5000	40.97	24053
2017-08-02	Patrick V Apodaca	SELL	5333	40.43	65009
2017-06-05	Norman P Becker	BUY	2500	38.98	5732
2017-03-06	Charles N Eldred	SELL	4000	36.4	99311
2016-03-16	Ronald N Darnell	SELL	113	33.05	26377
2016-03-07	Patrick V Apodaca	SELL	3800	33.04	58649
2016-03-04	Charles N Eldred	SELL	8350	32.41	97241
2016-03-04	Joseph Don Tarry	SELL	3000	32.32	13082
2016-03-04	Ronald E Talbot	SELL	1688	32.46	31800
2016-03-02	Joseph Don Tarry	SELL	4200	31.91	13500
2016-03-02	Charles N Eldred	SELL	14000	31.8	99648
2015-11-10	Bruce W Wilkinson	BUY	10000	27.88	33301

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of PNM Resources Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.030	1.049	-103%	-0.421	+1310%	0.360	-108%	0.181	-116%
Book Value Per Share	-	-	26.695	26.168	+2%	24.253	+10%	23.112	+16%	21.459	+24%
Current Ratio	-	-	0.368	0.363	+2%	0.458	-20%	0.416	-11%	0.483	-24%
Debt To Asset Ratio	-	-	0.764	0.765	0%	0.734	+4%	0.750	+2%	0.734	+4%
Debt To Equity Ratio	-	-	3.312	3.324	0%	2.882	+15%	3.109	+7%	2.890	+15%
Dividend Per Share	-	-	0.388	0.448	-13%	0.249	+55%	0.312	+24%	0.257	+51%
Eps	-	-	0.523	0.222	+136%	0.578	-10%	0.406	+29%	0.319	+64%
Free Cash Flow Per Share	-	-	-2.169	-1.898	-12%	-0.797	-63%	-0.954	-56%	-0.611	-72%
Free Cash Flow To Equity Per Share	-	-	-1.069	-0.165	-85%	0.031	-3557%	-0.057	-95%	0.033	-3317%
Gross Profit Margin	-	-	0.519	0.950	-45%	-0.066	+113%	0.411	+26%	0.457	+13%
Intrinsic Value_10Y_max	-	-	-56.181	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-94.719	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-2.908	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-5.843	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-10.811	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-20.820	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-21.215	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-39.259	-	-	-	-	-	-	-	-
Market Cap	3246312396.000	-5%	3406946960.000	3812790371.000	-11%	4306618098.000	-21%	4152108705.400	-18%	3639903787.700	-6%
Net Profit Margin	-	-	0.108	0.039	+176%	0.082	+32%	0.071	+52%	0.062	+74%
Operating Margin	-	-	0.195	0.173	+13%	0.176	+11%	0.185	+5%	0.202	-4%
Operating Ratio	-	-	0.805	0.945	-15%	0.824	-2%	0.844	-5%	0.819	-2%
Pb Ratio	1.348	-5%	1.410	1.617	-13%	1.974	-29%	2.021	-30%	1.887	-25%
Pe Ratio	17.210	-5%	17.999	12.097	+49%	42.099	-57%	29.621	-39%	26.473	-32%
Price Per Share	35.990	-5%	37.640	42.238	-11%	47.745	-21%	46.026	-18%	40.350	-7%
Price To Free Cash Flow Ratio	-4.149	+4%	-4.339	-6.376	+47%	-28.012	+546%	-10.895	+151%	-14.660	+238%
Price To Total Gains Ratio	100.596	-5%	105.207	260.985	-60%	86.402	+22%	101.677	+3%	143.358	-27%
Quick Ratio	-	-	0.206	0.208	-1%	0.317	-35%	0.396	-48%	0.364	-43%
Return On Assets	-	-	0.005	0.002	+125%	0.006	-28%	0.005	+2%	0.004	+18%
Return On Equity	-	-	0.020	0.009	+125%	0.024	-18%	0.018	+10%	0.015	+32%
Total Gains Per Share	-	-	0.358	1.496	-76%	-0.171	+148%	0.672	-47%	0.439	-18%
Usd Book Value	-	-	2416259000.000	2362469250.000	+2%	2187613000.000	+10%	2085151850.000	+16%	1935854750.000	+25%
Usd Book Value Change Per Share	-	-	-0.030	1.049	-103%	-0.421	+1310%	0.360	-108%	0.181	-116%
Usd Book Value Per Share	-	-	26.695	26.168	+2%	24.253	+10%	23.112	+16%	21.459	+24%
Usd Dividend Per Share	-	-	0.388	0.448	-13%	0.249	+55%	0.312	+24%	0.257	+51%
Usd Eps	-	-	0.523	0.222	+136%	0.578	-10%	0.406	+29%	0.319	+64%
Usd Free Cash Flow	-	-	-196284000.000	-171344500.000	-13%	-71886500.000	-63%	-86123850.000	-56%	-55085975.000	-72%
Usd Free Cash Flow Per Share	-	-	-2.169	-1.898	-12%	-0.797	-63%	-0.954	-56%	-0.611	-72%
Usd Free Cash Flow To Equity Per Share	-	-	-1.069	-0.165	-85%	0.031	-3557%	-0.057	-95%	0.033	-3317%
Usd Market Cap	3246312396.000	-5%	3406946960.000	3812790371.000	-11%	4306618098.000	-21%	4152108705.400	-18%	3639903787.700	-6%
Usd Price Per Share	35.990	-5%	37.640	42.238	-11%	47.745	-21%	46.026	-18%	40.350	-7%
Usd Profit	-	-	47322000.000	20130250.000	+135%	52270250.000	-9%	36722150.000	+29%	28939350.000	+64%
Usd Revenue	-	-	436877000.000	457999500.000	-5%	587378500.000	-26%	451823700.000	-3%	404418125.000	+8%
Usd Total Gains Per Share	-	-	0.358	1.496	-76%	-0.171	+148%	0.672	-47%	0.439	-18%
	EOD	+3 -5	MRQ	TTM	+16 -20	YOY	+17 -19	5Y	+18 -18	10Y	+17 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	17.210
Price to Book Ratio (EOD)	Between	0-1	1.348
Net Profit Margin (MRQ)	Greater than	0	0.108
Operating Margin (MRQ)	Greater than	0	0.195
Quick Ratio (MRQ)	Greater than	1	0.206
Current Ratio (MRQ)	Greater than	1	0.368
Debt to Asset Ratio (MRQ)	Less than	1	0.764
Debt to Equity Ratio (MRQ)	Less than	1	3.312
Return on Equity (MRQ)	Greater than	0.15	0.020
Return on Assets (MRQ)	Greater than	0.05	0.005
Total			3/10 (30.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	40.556
Ma 20	Greater than	Ma 50	36.875
Ma 50	Greater than	Ma 100	37.313
Ma 100	Greater than	Ma 200	37.011
Open	Greater than	Close	36.260
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.
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Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	10,257,653
Total Liabilities	7,841,394
Total Stockholder Equity	2,367,260

	As reported
Total Liabilities	7,841,394
Total Stockholder Equity	+ 2,367,260
Total Assets	= 10,257,653

Assets

Total Assets	10,257,653
Total Current Assets	407,843
Long-term Assets	9,849,810

Total Current Assets

Total Current Assets (as reported)	407,843
Cash And Cash Equivalents	2,988
Short-term Investments	18,830
Net Receivables	206,120
Inventory	104,491
Other Current Assets	94,244
Total Current Assets (calculated)	426,673
+/-	18,830

Long-term Assets

Long-term Assets (as reported)	9,849,810
Property Plant Equipment	7,967,873
Goodwill	278,297
Long Term Investments	448,357
Other Assets	835,835
Long-term Assets (calculated)	9,530,362
+/-	319,448

Liabilities & Shareholders' Equity

Total Current Liabilities	1,107,128
Long-term Liabilities	6,734,266
Total Stockholder Equity	2,367,260

Total Current Liabilities

Total Current Liabilities (as reported)	1,107,128
Short-term Debt	548,560
Short Long Term Debt	528,276
Accounts payable	133,470
Other Current Liabilities	418,842
Total Current Liabilities (calculated)	1,629,148
+/-	522,020

Long-term Liabilities

Long-term Liabilities (as reported)	6,734,266
Long term Debt	4,355,049
Capital Lease Obligations	177,653
Long-term Liabilities (calculated)	4,532,702
+/-	2,201,564

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,367,260
Common Stock	1,623,991
Retained Earnings	799,348
Accumulated Other Comprehensive Income	-67,608
Total Stockholder Equity (calculated)	2,355,731
+/-	11,529

Other

Capital Stock	1,635,520
Cash and Short Term Investments	2,988
Common Stock Shares Outstanding	90,514
Current Deferred Revenue	6,256
Liabilities and Stockholders Equity	10,257,653
Net Debt	5,082,762
Net Invested Capital	7,239,056
Net Working Capital	-699,285
Property Plant and Equipment Gross	10,820,400
Short Long Term Debt Total	5,085,750

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

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1998-03-31

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1992-09-30

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1992-03-31

1991-12-31

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1991-03-31

1990-12-31

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1990-03-31

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1987-12-31

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1985-12-31

1985-09-30

> Total 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
2,196,700
2,160,000
2,166,900
2,203,300
2,129,500
2,135,200
2,000,200
2,035,700
2,040,500
2,051,700
2,166,700
2,230,300
2,228,900
2,224,900
2,248,700
2,313,700
2,281,800
2,347,100
2,588,300
2,576,800
2,536,300
2,532,400
2,559,100
2,723,300
2,626,297
2,753,270
2,792,180
2,894,233
2,997,054
3,073,532
3,022,556
2,807,638
2,930,459
2,764,243
2,907,298
3,026,907
3,081,136
3,083,822
3,081,656
3,378,629
3,346,538
3,346,086
3,344,029
3,487,635
3,776,470
5,044,384
5,136,559
5,124,709
5,002,963
5,737,543
5,843,386
6,165,624
6,132,402
5,792,953
5,848,469
5,872,136
5,963,601
6,126,793
6,165,654
6,147,982
5,277,562
5,261,161
5,262,201
5,359,921
5,460,390
5,403,522
5,380,809
5,225,083
5,213,726
5,301,633
5,372,640
5,204,613
5,197,896
5,252,589
5,260,207
5,372,583
5,370,760
5,403,906
5,428,814
5,500,210
5,507,026
5,604,192
5,709,209
5,829,325
5,939,339
5,927,018
6,052,852
6,009,328
6,273,812
6,360,456
6,403,670
6,471,080
6,477,679
6,584,445
6,697,254
6,646,103
6,676,393
6,750,089
6,848,995
6,865,551
7,250,758
7,048,667
7,200,932
7,298,774
7,375,119
7,574,467
7,742,112
7,939,854
7,943,309
8,120,469
8,256,070
8,666,885
8,727,686
8,911,105
9,028,890
9,257,377
6,306,396
9,626,970
10,050,841
10,252,605
10,257,653

10,257,653

10,252,605

10,050,841

9,626,970

6,306,396

9,257,377

9,028,890

8,911,105

8,727,686

8,666,885

8,256,070

8,120,469

7,943,309

7,939,854

7,742,112

7,574,467

7,375,119

7,298,774

7,200,932

7,048,667

7,250,758

6,865,551

6,848,995

6,750,089

6,676,393

6,646,103

6,697,254

6,584,445

6,477,679

6,471,080

6,403,670

6,360,456

6,273,812

6,009,328

6,052,852

5,927,018

5,939,339

5,829,325

5,709,209

5,604,192

5,507,026

5,500,210

5,428,814

5,403,906

5,370,760

5,372,583

5,260,207

5,252,589

5,197,896

5,204,613

5,372,640

5,301,633

5,213,726

5,225,083

5,380,809

5,403,522

5,460,390

5,359,921

5,262,201

5,261,161

5,277,562

6,147,982

6,165,654

6,126,793

5,963,601

5,872,136

5,848,469

5,792,953

6,132,402

6,165,624

5,843,386

5,737,543

5,002,963

5,124,709

5,136,559

5,044,384

3,776,470

3,487,635

3,344,029

3,346,086

3,346,538

3,378,629

3,081,656

3,083,822

3,081,136

3,026,907

2,907,298

2,764,243

2,930,459

2,807,638

3,022,556

3,073,532

2,997,054

2,894,233

2,792,180

2,753,270

2,626,297

2,723,300

2,559,100

2,532,400

2,536,300

2,576,800

2,588,300

2,347,100

2,281,800

2,313,700

2,248,700

2,224,900

2,228,900

2,230,300

2,166,700

2,051,700

2,040,500

2,035,700

2,000,200

2,135,200

2,129,500

2,203,300

2,166,900

2,160,000

2,196,700

> Total 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
287,600
271,500
273,300
298,100
233,700
340,600
257,900
289,900
295,600
312,200
214,100
286,700
269,700
252,700
269,500
285,800
246,400
245,400
323,400
307,800
313,600
316,900
353,700
406,000
314,635
419,107
443,225
510,402
603,271
676,860
617,955
328,166
398,780
226,331
359,007
350,393
347,714
271,545
258,672
305,963
285,695
277,306
276,517
363,554
645,176
610,822
591,159
596,297
495,084
541,435
604,428
690,875
652,582
684,008
617,224
605,877
781,459
940,085
919,089
752,633
537,590
521,030
509,339
578,205
652,796
566,690
545,584
543,880
520,368
567,288
625,738
462,819
427,947
470,791
472,412
442,191
432,074
393,157
400,520
401,539
401,030
446,825
466,326
432,817
503,721
410,065
407,985
385,570
356,961
408,871
398,886
378,039
326,769
353,587
374,535
294,420
277,299
331,242
363,925
302,524
457,073
299,076
341,164
294,010
287,962
326,884
377,985
377,479
328,478
391,893
447,713
324,600
301,145
370,289
409,774
410,978
306,463
404,637
489,227
475,543
407,843

407,843

475,543

489,227

404,637

306,463

410,978

409,774

370,289

301,145

324,600

447,713

391,893

328,478

377,479

377,985

326,884

287,962

294,010

341,164

299,076

457,073

302,524

363,925

331,242

277,299

294,420

374,535

353,587

326,769

378,039

398,886

408,871

356,961

385,570

407,985

410,065

503,721

432,817

466,326

446,825

401,030

401,539

400,520

393,157

432,074

442,191

472,412

470,791

427,947

462,819

625,738

567,288

520,368

543,880

545,584

566,690

652,796

578,205

509,339

521,030

537,590

752,633

919,089

940,085

781,459

605,877

617,224

684,008

652,582

690,875

604,428

541,435

495,084

596,297

591,159

610,822

645,176

363,554

276,517

277,306

285,695

305,963

258,672

271,545

347,714

350,393

359,007

226,331

398,780

328,166

617,955

676,860

603,271

510,402

443,225

419,107

314,635

406,000

353,700

316,900

313,600

307,800

323,400

245,400

246,400

285,800

269,500

252,700

269,700

286,700

214,100

312,200

295,600

289,900

257,900

340,600

233,700

298,100

273,300

271,500

287,600

Cash And Cash 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
24,600
17,200
16,900
21,000
23,000
15,000
21,700
4,200
6,300
6,200
5,100
11,100
8,100
3,500
3,600
8,700
8,200
5,500
2,300
2,600
500
6,600
88,600
120,400
78,973
84,060
119,073
107,691
161,301
233,320
222,605
14,677
9,979
16,879
29,991
3,702
53,353
2,639
12,338
12,694
2,545
5,646
8,600
17,195
328,779
222,962
144,799
68,199
45,770
73,890
100,866
123,419
44,986
58,050
16,739
17,763
27,724
137,877
267,116
140,619
70,470
26,022
70,255
14,641
28,986
19,097
25,097
15,404
12,940
14,023
22,298
15,091
6,976
3,184
5,356
8,985
5,109
34,798
33,439
2,533
27,167
12,112
28,424
28,274
122,395
6,404
26,935
46,051
3,870
4,940
7,681
4,522
2,283
2,193
43,149
3,974
3,783
4,889
34,964
2,122
180,088
4,226
20,094
3,833
16,249
2,823
30,893
47,928
7,521
18,457
49,481
1,104
4,389
3,484
5,622
4,078
3,081
7,640
7,768
2,215
2,988

2,988

2,215

7,768

7,640

3,081

4,078

5,622

3,484

4,389

1,104

49,481

18,457

7,521

47,928

30,893

2,823

16,249

3,833

20,094

4,226

180,088

2,122

34,964

4,889

3,783

3,974

43,149

2,193

2,283

4,522

7,681

4,940

3,870

46,051

26,935

6,404

122,395

28,274

28,424

12,112

27,167

2,533

33,439

34,798

5,109

8,985

5,356

3,184

6,976

15,091

22,298

14,023

12,940

15,404

25,097

19,097

28,986

14,641

70,255

26,022

70,470

140,619

267,116

137,877

27,724

17,763

16,739

58,050

44,986

123,419

100,866

73,890

45,770

68,199

144,799

222,962

328,779

17,195

8,600

5,646

2,545

12,694

12,338

2,639

53,353

3,702

29,991

16,879

9,979

14,677

222,605

233,320

161,301

107,691

119,073

84,060

78,973

120,400

88,600

6,600

500

2,600

2,300

5,500

8,200

8,700

3,600

3,500

8,100

11,100

5,100

6,200

6,300

4,200

21,700

15,000

23,000

21,000

16,900

17,200

24,600

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,111
151,960
108,297
109,469
79,630
847
0
0
0
0
0
0
0
0
2,684
2,933
534
533
5,159
5,171
5,146
818
1,094
1,295
1,717
2,727
3,354
3,275
3,480
75,739
50
52
50,671
93,745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,527
48,175
43,553
38,360
29,664
20,968
12,272
1,400
4,837
0
0
1,000
0
0
0
0
0
0
408,551
440,115
437,028
453,007
455,409
0
0
26,066
0
26,841
0
0
0
7,200
18,830

18,830

7,200

26,841

26,066

455,409

453,007

437,028

440,115

408,551

1,000

4,837

1,400

12,272

20,968

29,664

38,360

43,553

48,175

37,527

93,745

50,671

75,739

3,480

3,275

3,354

2,727

1,717

1,295

1,094

818

5,146

5,171

5,159

533

534

2,933

2,684

847

79,630

109,469

108,297

151,960

45,111

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,400
123,300
117,200
133,200
113,100
96,500
97,900
132,400
121,400
121,400
122,900
215,800
188,600
169,600
187,900
216,300
174,500
183,700
209,300
206,200
185,000
202,400
216,600
216,700
174,394
233,183
262,031
307,599
321,888
340,145
307,201
199,945
165,094
154,729
156,908
173,051
177,341
158,418
152,321
198,199
199,560
176,639
171,193
249,701
213,017
263,833
230,241
280,607
250,919
228,626
228,338
285,004
282,201
238,262
275,874
209,221
193,036
246,208
252,227
273,383
258,466
296,235
282,162
391,710
369,799
333,324
289,854
326,710
313,052
352,642
301,891
311,394
275,967
314,098
318,506
299,168
284,260
211,507
225,056
210,032
177,998
211,760
214,553
196,974
180,503
206,191
200,149
185,146
179,824
217,446
217,937
217,967
186,757
209,420
200,269
172,565
155,139
192,070
192,315
169,226
155,114
165,568
190,889
160,403
147,278
181,532
217,674
198,383
168,947
218,807
239,811
204,690
181,684
240,659
269,417
269,813
190,256
222,725
271,066
273,569
206,120

206,120

273,569

271,066

222,725

190,256

269,813

269,417

240,659

181,684

204,690

239,811

218,807

168,947

198,383

217,674

181,532

147,278

160,403

190,889

165,568

155,114

169,226

192,315

192,070

155,139

172,565

200,269

209,420

186,757

217,967

217,937

217,446

179,824

185,146

200,149

206,191

180,503

196,974

214,553

211,760

177,998

210,032

225,056

211,507

284,260

299,168

318,506

314,098

275,967

311,394

301,891

352,642

313,052

326,710

289,854

333,324

369,799

391,710

282,162

296,235

258,466

273,383

252,227

246,208

193,036

209,221

275,874

238,262

282,201

285,004

228,338

228,626

250,919

280,607

230,241

263,833

213,017

249,701

171,193

176,639

199,560

198,199

152,321

158,418

177,341

173,051

156,908

154,729

165,094

199,945

307,201

340,145

321,888

307,599

262,031

233,183

174,394

216,700

216,600

202,400

185,000

206,200

209,300

183,700

174,500

216,300

187,900

169,600

188,600

215,800

122,900

121,400

132,400

97,900

96,500

113,100

133,200

117,200

123,300

143,400

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
59,800
71,300
80,100
84,100
39,700
172,300
84,700
103,200
122,800
138,200
40,800
15,800
28,600
30,800
29,000
14,000
21,200
12,700
75,600
63,400
85,300
61,700
5,700
28,900
19,016
67,913
28,403
59,021
84,097
66,658
49,399
77,061
186,448
18,021
135,495
136,410
79,309
72,758
52,307
54,271
45,074
56,155
56,717
55,306
63,553
80,884
170,389
195,454
155,080
178,372
216,745
219,123
255,683
328,733
267,014
337,581
518,270
511,670
353,924
289,234
85,465
150,097
107,809
70,552
109,734
162,023
177,446
132,402
123,869
129,527
243,855
78,390
80,712
89,369
86,366
70,610
81,892
84,181
75,915
59,006
71,852
99,313
96,883
106,326
98,814
94,624
81,118
83,174
99,808
113,663
97,304
77,299
67,003
71,120
59,845
50,291
47,812
58,404
60,329
58,259
53,863
54,792
52,439
51,845
50,311
72,853
61,983
64,751
89,897
92,663
91,671
16,420
19,679
25,611
51,493
51,889
46,503
69,838
105,297
81,966
94,244

94,244

81,966

105,297

69,838

46,503

51,889

51,493

25,611

19,679

16,420

91,671

92,663

89,897

64,751

61,983

72,853

50,311

51,845

52,439

54,792

53,863

58,259

60,329

58,404

47,812

50,291

59,845

71,120

67,003

77,299

97,304

113,663

99,808

83,174

81,118

94,624

98,814

106,326

96,883

99,313

71,852

59,006

75,915

84,181

81,892

70,610

86,366

89,369

80,712

78,390

243,855

129,527

123,869

132,402

177,446

162,023

109,734

70,552

107,809

150,097

85,465

289,234

353,924

511,670

518,270

337,581

267,014

328,733

255,683

219,123

216,745

178,372

155,080

195,454

170,389

80,884

63,553

55,306

56,717

56,155

45,074

54,271

52,307

72,758

79,309

136,410

135,495

18,021

186,448

77,061

49,399

66,658

84,097

59,021

28,403

67,913

19,016

28,900

5,700

61,700

85,300

63,400

75,600

12,700

21,200

14,000

29,000

30,800

28,600

15,800

40,800

138,200

122,800

103,200

84,700

172,300

39,700

84,100

80,100

71,300

59,800

> Long-term 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
1,909,100
1,888,500
1,893,600
1,905,200
1,895,800
1,794,600
1,742,300
1,745,800
1,744,900
1,739,500
1,952,600
1,943,600
1,959,200
1,972,200
1,979,200
2,027,900
2,035,400
2,101,700
2,264,900
2,269,000
2,222,700
2,215,500
2,205,400
2,317,300
2,311,662
2,334,163
2,348,955
2,383,831
2,393,783
2,396,672
2,404,601
2,479,472
2,531,679
2,537,912
2,548,291
2,676,514
2,733,422
2,812,277
2,822,984
3,072,666
3,060,843
3,068,780
3,067,512
3,124,081
3,131,294
4,433,562
4,545,400
4,528,412
4,507,879
5,196,108
5,238,958
5,474,749
5,479,820
5,108,945
5,231,245
5,266,259
5,182,142
5,186,708
5,246,565
5,395,349
4,739,972
4,740,131
4,752,862
4,781,716
4,807,594
4,836,832
4,835,225
4,681,203
4,693,358
4,734,345
4,746,902
4,741,794
4,769,949
4,781,798
4,787,795
4,930,392
4,938,686
5,010,749
5,028,294
5,098,671
5,105,996
5,157,367
5,242,883
5,396,508
5,435,618
5,516,953
5,644,867
5,623,758
5,916,851
5,951,585
6,004,784
6,093,041
6,150,910
6,230,858
6,322,719
6,351,683
6,399,094
6,418,847
6,485,070
6,563,027
6,793,685
6,749,591
6,859,768
7,004,764
7,087,157
7,247,583
7,364,127
7,562,375
7,614,831
7,728,576
7,808,357
8,342,285
8,426,541
8,540,816
8,619,116
8,846,399
5,999,933
9,222,333
9,561,614
9,777,062
9,849,810

9,849,810

9,777,062

9,561,614

9,222,333

5,999,933

8,846,399

8,619,116

8,540,816

8,426,541

8,342,285

7,808,357

7,728,576

7,614,831

7,562,375

7,364,127

7,247,583

7,087,157

7,004,764

6,859,768

6,749,591

6,793,685

6,563,027

6,485,070

6,418,847

6,399,094

6,351,683

6,322,719

6,230,858

6,150,910

6,093,041

6,004,784

5,951,585

5,916,851

5,623,758

5,644,867

5,516,953

5,435,618

5,396,508

5,242,883

5,157,367

5,105,996

5,098,671

5,028,294

5,010,749

4,938,686

4,930,392

4,787,795

4,781,798

4,769,949

4,741,794

4,746,902

4,734,345

4,693,358

4,681,203

4,835,225

4,836,832

4,807,594

4,781,716

4,752,862

4,740,131

4,739,972

5,395,349

5,246,565

5,186,708

5,182,142

5,266,259

5,231,245

5,108,945

5,479,820

5,474,749

5,238,958

5,196,108

4,507,879

4,528,412

4,545,400

4,433,562

3,131,294

3,124,081

3,067,512

3,068,780

3,060,843

3,072,666

2,822,984

2,812,277

2,733,422

2,676,514

2,548,291

2,537,912

2,531,679

2,479,472

2,404,601

2,396,672

2,393,783

2,383,831

2,348,955

2,334,163

2,311,662

2,317,300

2,205,400

2,215,500

2,222,700

2,269,000

2,264,900

2,101,700

2,035,400

2,027,900

1,979,200

1,972,200

1,959,200

1,943,600

1,952,600

1,739,500

1,744,900

1,745,800

1,742,300

1,794,600

1,895,800

1,905,200

1,893,600

1,888,500

1,909,100

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,742,300
1,717,500
1,717,700
1,731,200
1,728,800
1,660,400
1,605,600
1,607,800
1,608,300
1,606,600
1,817,800
1,807,000
1,826,300
1,831,700
1,828,800
1,878,100
1,882,500
1,950,900
2,105,500
2,117,600
2,076,600
2,070,200
2,059,800
1,586,700
1,574,888
1,580,718
1,598,952
1,620,972
1,647,477
1,683,162
1,714,404
1,782,741
1,821,312
1,782,426
1,814,443
1,868,799
1,919,220
1,926,491
1,939,868
2,640,502
2,635,803
2,644,464
2,643,905
2,326,023
2,340,163
2,940,828
2,962,609
2,988,306
2,999,386
3,645,101
3,673,142
4,196,803
3,805,590
3,310,979
3,380,953
2,942,353
2,982,203
3,104,217
3,132,394
3,192,025
3,237,353
3,256,937
3,288,424
3,340,372
3,356,882
3,392,198
3,398,782
3,451,777
3,466,282
3,524,832
3,549,850
3,631,765
3,656,224
3,677,258
3,691,663
3,750,974
3,768,992
3,811,924
3,851,542
3,938,264
3,966,955
4,027,823
4,138,575
4,273,412
4,323,183
4,413,095
4,554,638
4,538,776
4,750,095
4,793,634
4,847,299
4,908,119
4,958,995
5,031,074
5,095,523
4,983,631
5,034,934
5,104,103
5,167,233
5,238,033
5,446,626
5,397,805
5,495,401
5,609,680
5,685,177
5,806,397
5,908,111
6,094,357
6,153,404
6,251,099
6,330,325
6,857,849
6,956,974
7,030,819
6,882,630
7,055,646
4,523,727
7,294,367
7,626,426
7,821,430
7,967,873

7,967,873

7,821,430

7,626,426

7,294,367

4,523,727

7,055,646

6,882,630

7,030,819

6,956,974

6,857,849

6,330,325

6,251,099

6,153,404

6,094,357

5,908,111

5,806,397

5,685,177

5,609,680

5,495,401

5,397,805

5,446,626

5,238,033

5,167,233

5,104,103

5,034,934

4,983,631

5,095,523

5,031,074

4,958,995

4,908,119

4,847,299

4,793,634

4,750,095

4,538,776

4,554,638

4,413,095

4,323,183

4,273,412

4,138,575

4,027,823

3,966,955

3,938,264

3,851,542

3,811,924

3,768,992

3,750,974

3,691,663

3,677,258

3,656,224

3,631,765

3,549,850

3,524,832

3,466,282

3,451,777

3,398,782

3,392,198

3,356,882

3,340,372

3,288,424

3,256,937

3,237,353

3,192,025

3,132,394

3,104,217

2,982,203

2,942,353

3,380,953

3,310,979

3,805,590

4,196,803

3,673,142

3,645,101

2,999,386

2,988,306

2,962,609

2,940,828

2,340,163

2,326,023

2,643,905

2,644,464

2,635,803

2,640,502

1,939,868

1,926,491

1,919,220

1,868,799

1,814,443

1,782,426

1,821,312

1,782,741

1,714,404

1,683,162

1,647,477

1,620,972

1,598,952

1,580,718

1,574,888

1,586,700

2,059,800

2,070,200

2,076,600

2,117,600

2,105,500

1,950,900

1,882,500

1,878,100

1,828,800

1,831,700

1,826,300

1,807,000

1,817,800

1,606,600

1,608,300

1,607,800

1,605,600

1,660,400

1,728,800

1,731,200

1,717,700

1,717,500

1,742,300

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
495,664
495,664
366,856
360,607
321,310
321,310
321,310
321,310
321,310
321,310
321,310
321,310
321,310
321,310
321,310
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
51,632
278,297
278,297
278,297
278,297

278,297

51,632

278,297

321,310

360,607

366,856

495,664

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360,904
0
0
0
0
0
0
0
0
0
0
0
0
218,492
231,692
234,537
239,740
238,645
251,907
257,973
254,057
246,654
262,268
348,239
342,261
338,440
330,164
342,264
354,388
364,634
397,157
395,350
351,253
360,864
357,614
385,390
403,091
425,341
454,347
428,705
473,825
499,259
531,054
524,983
541,701
544,622
552,549
520,615
476,655
467,496
508,273
533,679
539,797
540,118
564,149
448,357

448,357

564,149

540,118

539,797

533,679

508,273

467,496

476,655

520,615

552,549

544,622

541,701

524,983

531,054

499,259

473,825

428,705

454,347

425,341

403,091

385,390

357,614

360,864

351,253

395,350

397,157

364,634

354,388

342,264

330,164

338,440

342,261

348,239

262,268

246,654

254,057

257,973

251,907

238,645

239,740

234,537

231,692

218,492

360,904

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
545,804
555,411
577,667
577,339
598,298
597,970
597,940
596,387
571,060
571,883
571,556
571,228
434,722
426,489
348,477
27,017
26,867
26,717
26,567
26,525
26,482
26,439
26,425
26,363
26,329
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
278,297
0
0
0
0
0
0
0
0
0
278,297
0
0
0
0
0
278,297
278,297
278,297
278,297
278,297
0
0

278,297

26,329

26,363

26,425

26,439

26,482

26,525

26,567

26,717

26,867

27,017

348,477

426,489

434,722

571,228

571,556

571,883

571,060

596,387

597,940

597,970

598,298

577,339

577,667

555,411

545,804

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
736,774
757,249
750,003
766,525
746,306
716,081
692,023
804,184
710,367
754,771
735,419
809,243
815,688
887,229
883,116
878,231
866,153
868,323
860,365
799,495
791,131
1,492,734
1,582,791
1,544,320
1,508,493
1,558,905
1,573,492
1,712,890
1,681,537
1,805,050
1,857,348
2,330,874
2,209,472
2,082,491
2,114,171
2,203,324
1,511,387
1,491,638
1,472,607
1,449,267
1,458,416
1,452,302
1,443,942
1,236,759
1,227,076
1,221,830
1,197,052
1,114,660
1,113,725
1,104,540
1,096,132
1,183,905
1,174,177
1,203,304
1,181,227
1,164,760
1,143,393
1,133,828
1,108,368
1,126,502
1,115,841
1,107,262
1,093,633
1,088,386
1,170,160
1,161,355
1,160,889
1,188,326
1,195,319
1,203,497
1,230,600
1,371,456
829,206
779,170
774,255
787,392
683,372
766,034
756,645
762,245
797,746
791,058
777,575
759,468
756,649
756,597
752,168
752,527
770,036
855,495
1,088,238
1,004,183
1,098,173
1,109,872
1,116,773
0
835,835

835,835

1,116,773

1,109,872

1,098,173

1,004,183

1,088,238

855,495

770,036

752,527

752,168

756,597

756,649

759,468

777,575

791,058

797,746

762,245

756,645

766,034

683,372

787,392

774,255

779,170

829,206

1,371,456

1,230,600

1,203,497

1,195,319

1,188,326

1,160,889

1,161,355

1,170,160

1,088,386

1,093,633

1,107,262

1,115,841

1,126,502

1,108,368

1,133,828

1,143,393

1,164,760

1,181,227

1,203,304

1,174,177

1,183,905

1,096,132

1,104,540

1,113,725

1,114,660

1,197,052

1,221,830

1,227,076

1,236,759

1,443,942

1,452,302

1,458,416

1,449,267

1,472,607

1,491,638

1,511,387

2,203,324

2,114,171

2,082,491

2,209,472

2,330,874

1,857,348

1,805,050

1,681,537

1,712,890

1,573,492

1,558,905

1,508,493

1,544,320

1,582,791

1,492,734

791,131

799,495

860,365

868,323

866,153

878,231

883,116

887,229

815,688

809,243

735,419

754,771

710,367

804,184

692,023

716,081

746,306

766,525

750,003

757,249

736,774

> Total 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
1,536,800
1,482,600
1,474,000
1,494,900
1,404,400
1,452,200
1,288,800
1,320,100
1,304,000
1,306,900
1,403,500
1,463,200
1,443,900
1,431,600
1,431,400
1,496,500
1,446,900
1,510,100
1,716,000
1,689,000
1,638,900
1,643,200
1,658,000
1,810,600
1,718,798
1,836,381
1,847,141
1,944,595
1,969,389
2,041,607
1,957,992
1,898,162
1,878,293
1,912,629
1,849,407
2,028,298
2,059,179
2,005,452
1,999,736
2,301,325
2,258,885
2,249,850
2,233,028
2,388,056
2,574,622
3,755,180
3,835,135
3,838,250
3,706,682
4,417,697
4,460,877
4,472,328
4,440,732
4,066,375
4,141,761
4,179,725
4,342,419
4,425,841
4,344,893
4,403,070
3,411,843
3,403,987
3,378,703
3,509,316
3,638,853
3,570,785
3,524,378
3,491,635
3,475,688
3,561,012
3,685,902
3,536,676
3,523,838
3,560,317
3,535,106
3,672,024
3,675,741
3,682,703
3,673,826
3,738,083
3,753,485
3,819,850
3,899,522
4,022,704
4,140,652
4,101,610
4,205,658
4,271,579
4,551,226
4,610,516
4,633,819
4,714,679
4,711,166
4,777,471
4,852,579
4,873,126
4,915,850
4,950,245
5,000,944
5,101,428
5,491,771
5,362,398
5,454,315
5,545,495
5,676,021
5,806,511
5,897,988
5,819,851
5,843,554
5,963,542
6,043,177
6,432,427
6,546,357
6,713,889
6,761,633
7,000,922
4,276,872
7,301,845
7,752,928
7,842,025
7,841,394

7,841,394

7,842,025

7,752,928

7,301,845

4,276,872

7,000,922

6,761,633

6,713,889

6,546,357

6,432,427

6,043,177

5,963,542

5,843,554

5,819,851

5,897,988

5,806,511

5,676,021

5,545,495

5,454,315

5,362,398

5,491,771

5,101,428

5,000,944

4,950,245

4,915,850

4,873,126

4,852,579

4,777,471

4,711,166

4,714,679

4,633,819

4,610,516

4,551,226

4,271,579

4,205,658

4,101,610

4,140,652

4,022,704

3,899,522

3,819,850

3,753,485

3,738,083

3,673,826

3,682,703

3,675,741

3,672,024

3,535,106

3,560,317

3,523,838

3,536,676

3,685,902

3,561,012

3,475,688

3,491,635

3,524,378

3,570,785

3,638,853

3,509,316

3,378,703

3,403,987

3,411,843

4,403,070

4,344,893

4,425,841

4,342,419

4,179,725

4,141,761

4,066,375

4,440,732

4,472,328

4,460,877

4,417,697

3,706,682

3,838,250

3,835,135

3,755,180

2,574,622

2,388,056

2,233,028

2,249,850

2,258,885

2,301,325

1,999,736

2,005,452

2,059,179

2,028,298

1,849,407

1,912,629

1,878,293

1,898,162

1,957,992

2,041,607

1,969,389

1,944,595

1,847,141

1,836,381

1,718,798

1,810,600

1,658,000

1,643,200

1,638,900

1,689,000

1,716,000

1,510,100

1,446,900

1,496,500

1,431,400

1,431,600

1,443,900

1,463,200

1,403,500

1,306,900

1,304,000

1,320,100

1,288,800

1,452,200

1,404,400

1,494,900

1,474,000

1,482,600

1,536,800

> Total Current 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
234,600
200,600
199,100
325,500
241,000
310,100
171,800
165,400
152,600
171,200
281,900
300,000
277,100
265,100
258,700
326,500
421,100
489,400
262,000
203,300
149,400
176,100
198,500
239,000
179,377
304,707
295,208
362,638
371,411
498,899
435,605
329,637
317,216
357,559
315,063
393,176
406,218
383,517
329,362
345,581
309,441
289,442
266,735
356,617
284,157
324,678
894,010
723,496
650,691
1,303,878
1,356,789
1,310,851
1,272,722
1,171,965
1,545,444
1,584,069
1,979,168
1,552,267
1,523,466
1,428,388
612,060
549,946
527,942
563,273
673,928
591,143
537,682
520,124
504,194
589,447
712,649
373,268
429,266
451,199
392,991
434,103
494,077
444,590
415,593
492,671
312,088
486,869
700,292
704,282
693,034
701,104
518,587
641,120
771,565
702,916
701,826
805,108
962,136
766,570
710,885
835,644
782,753
962,150
980,475
512,453
664,133
666,541
945,729
967,481
1,114,920
1,265,774
1,251,579
977,662
1,511,120
636,467
475,207
664,213
673,043
894,484
666,469
890,370
892,730
1,108,239
1,478,573
1,230,760
1,107,128

1,107,128

1,230,760

1,478,573

1,108,239

892,730

890,370

666,469

894,484

673,043

664,213

475,207

636,467

1,511,120

977,662

1,251,579

1,265,774

1,114,920

967,481

945,729

666,541

664,133

512,453

980,475

962,150

782,753

835,644

710,885

766,570

962,136

805,108

701,826

702,916

771,565

641,120

518,587

701,104

693,034

704,282

700,292

486,869

312,088

492,671

415,593

444,590

494,077

434,103

392,991

451,199

429,266

373,268

712,649

589,447

504,194

520,124

537,682

591,143

673,928

563,273

527,942

549,946

612,060

1,428,388

1,523,466

1,552,267

1,979,168

1,584,069

1,545,444

1,171,965

1,272,722

1,310,851

1,356,789

1,303,878

650,691

723,496

894,010

324,678

284,157

356,617

266,735

289,442

309,441

345,581

329,362

383,517

406,218

393,176

315,063

357,559

317,216

329,637

435,605

498,899

371,411

362,638

295,208

304,707

179,377

239,000

198,500

176,100

149,400

203,300

262,000

489,400

421,100

326,500

258,700

265,100

277,100

300,000

281,900

171,200

152,600

165,400

171,800

310,100

241,000

325,500

199,100

200,600

234,600

Short-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
63,500
16,500
16,100
148,500
100,900
51,500
100
100
0
16,300
130,400
115,400
138,000
103,300
93,200
114,500
243,900
302,700
45,200
26,600
0
0
0
0
0
0
0
0
0
0
0
35,000
77,800
111,126
100,000
150,000
170,000
174,134
132,885
125,918
90,497
62,476
27,176
94,700
21,800
20,700
474,699
332,200
330,987
842,500
839,100
764,345
739,345
708,605
1,097,619
1,115,119
1,356,212
896,985
984,228
950,361
183,604
223,004
195,004
200,125
290,098
287,125
194,125
224,252
226,252
306,252
291,252
85,087
152,187
209,387
115,787
161,230
245,830
212,530
164,530
224,200
100,000
263,066
433,066
438,666
433,066
487,600
227,600
375,579
524,086
508,310
457,235
560,448
717,956
547,757
431,812
562,295
548,265
754,290
734,480
235,900
422,299
469,983
703,031
704,436
869,848
1,058,665
990,717
634,978
1,236,219
368,023
146,388
269,257
293,141
552,481
263,418
435,574
629,992
757,663
919,917
554,336
548,560

548,560

554,336

919,917

757,663

629,992

435,574

263,418

552,481

293,141

269,257

146,388

368,023

1,236,219

634,978

990,717

1,058,665

869,848

704,436

703,031

469,983

422,299

235,900

734,480

754,290

548,265

562,295

431,812

547,757

717,956

560,448

457,235

508,310

524,086

375,579

227,600

487,600

433,066

438,666

433,066

263,066

100,000

224,200

164,530

212,530

245,830

161,230

115,787

209,387

152,187

85,087

291,252

306,252

226,252

224,252

194,125

287,125

290,098

200,125

195,004

223,004

183,604

950,361

984,228

896,985

1,356,212

1,115,119

1,097,619

708,605

739,345

764,345

839,100

842,500

330,987

332,200

474,699

20,700

21,800

94,700

27,176

62,476

90,497

125,918

132,885

174,134

170,000

150,000

100,000

111,126

77,800

35,000

26,600

45,200

302,700

243,900

114,500

93,200

103,300

138,000

115,400

130,400

16,300

100

51,500

100,900

148,500

16,100

16,500

63,500

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
332,871
0
0
0
124,979
0
513,056
459,658
273,348
718,316
2,747,362
165,812
256,895
309,565
471,690
471,880
0
396,102
442,587
674,827
675,368
840,155
1,031,921
963,891
607,518
1,208,059
341,551
118,158
242,039
265,419
525,869
244,884
416,793
620,801
748,838
907,934
542,069
528,276

528,276

542,069

907,934

748,838

620,801

416,793

244,884

525,869

265,419

242,039

118,158

341,551

1,208,059

607,518

963,891

1,031,921

840,155

675,368

674,827

442,587

396,102

471,880

471,690

309,565

256,895

165,812

2,747,362

718,316

273,348

459,658

513,056

124,979

332,871

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,200
86,200
70,500
105,200
58,200
75,500
58,200
93,700
71,100
84,300
83,500
130,700
81,500
107,000
109,400
154,500
94,600
121,200
127,800
114,000
73,200
92,400
116,300
150,600
88,931
149,406
171,653
257,991
217,915
259,071
206,277
120,918
99,592
95,126
99,528
97,968
75,008
42,211
50,908
86,155
75,659
63,239
69,270
117,645
97,786
119,705
157,286
206,648
120,272
136,504
125,174
214,229
190,070
167,512
169,790
148,955
159,319
158,850
210,540
174,068
102,952
88,899
87,896
111,432
103,354
110,956
102,052
95,969
88,132
111,460
71,949
103,139
89,992
74,227
81,463
99,177
77,435
88,378
76,309
109,666
62,198
88,191
102,656
110,029
102,204
88,509
120,052
100,419
82,276
70,948
76,403
86,705
67,439
78,324
89,882
121,383
78,427
82,851
72,568
112,170
77,893
80,908
81,679
103,118
95,194
75,933
84,684
169,317
110,577
128,249
111,970
172,595
117,772
129,923
127,493
215,708
95,374
147,593
157,035
205,175
133,470

133,470

205,175

157,035

147,593

95,374

215,708

127,493

129,923

117,772

172,595

111,970

128,249

110,577

169,317

84,684

75,933

95,194

103,118

81,679

80,908

77,893

112,170

72,568

82,851

78,427

121,383

89,882

78,324

67,439

86,705

76,403

70,948

82,276

100,419

120,052

88,509

102,204

110,029

102,656

88,191

62,198

109,666

76,309

88,378

77,435

99,177

81,463

74,227

89,992

103,139

71,949

111,460

88,132

95,969

102,052

110,956

103,354

111,432

87,896

88,899

102,952

174,068

210,540

158,850

159,319

148,955

169,790

167,512

190,070

214,229

125,174

136,504

120,272

206,648

157,286

119,705

97,786

117,645

69,270

63,239

75,659

86,155

50,908

42,211

75,008

97,968

99,528

95,126

99,592

120,918

206,277

259,071

217,915

257,991

171,653

149,406

88,931

150,600

116,300

92,400

73,200

114,000

127,800

121,200

94,600

154,500

109,400

107,000

81,500

130,700

83,500

84,300

71,100

93,700

58,200

75,500

58,200

105,200

70,500

86,200

77,200

Other Current 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
157,400
100
-100
100
-100
234,600
100
71,700
81,500
-100
198,400
-200
195,600
158,100
149,300
172,000
-100
368,200
134,200
89,300
76,200
83,700
82,200
88,400
90,446
155,301
123,555
104,647
153,496
239,828
229,328
208,719
139,824
151,307
115,535
145,208
161,210
167,172
145,569
133,508
143,285
163,727
170,289
144,272
164,571
184,273
262,025
184,648
199,432
324,874
392,515
332,277
343,307
295,848
278,035
-280,192
463,637
496,432
328,698
303,959
183,909
184,566
155,138
206,375
213,759
150,829
167,994
172,176
107,745
125,751
255,846
175,962
170,418
150,235
178,086
155,520
154,772
128,529
160,583
145,349
136,825
122,698
152,087
143,032
144,973
112,284
158,433
152,906
152,998
111,875
156,495
146,581
165,534
129,466
178,240
140,938
145,016
114,090
162,594
153,688
153,192
104,964
150,289
149,342
139,408
121,172
167,005
166,761
159,447
135,443
211,973
217,266
256,766
206,201
269,641
232,971
161,047
196,756
395,362
465,012
418,842

418,842

465,012

395,362

196,756

161,047

232,971

269,641

206,201

256,766

217,266

211,973

135,443

159,447

166,761

167,005

121,172

139,408

149,342

150,289

104,964

153,192

153,688

162,594

114,090

145,016

140,938

178,240

129,466

165,534

146,581

156,495

111,875

152,998

152,906

158,433

112,284

144,973

143,032

152,087

122,698

136,825

145,349

160,583

128,529

154,772

155,520

178,086

150,235

170,418

175,962

255,846

125,751

107,745

172,176

167,994

150,829

213,759

206,375

155,138

184,566

183,909

303,959

328,698

496,432

463,637

-280,192

278,035

295,848

343,307

332,277

392,515

324,874

199,432

184,648

262,025

184,273

164,571

144,272

170,289

163,727

143,285

133,508

145,569

167,172

161,210

145,208

115,535

151,307

139,824

208,719

229,328

239,828

153,496

104,647

123,555

155,301

90,446

88,400

82,200

83,700

76,200

89,300

134,200

368,200

-100

172,000

149,300

158,100

195,600

-200

198,400

-100

81,500

71,700

100

234,600

-100

100

-100

100

157,400

> Long-term 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
902,500
893,000
888,200
900,900
746,800
742,800
728,900
874,300
728,900
712,600
712,300
886,500
714,300
714,200
714,000
893,200
574,300
574,300
1,008,600
1,207,300
1,008,600
987,100
977,100
1,192,800
1,156,174
1,154,638
1,152,689
1,167,925
1,154,675
1,112,764
1,113,350
1,118,751
1,572,100
1,572,500
1,545,800
1,874,800
1,651,400
1,620,600
1,667,900
1,942,900
1,936,700
1,947,700
1,953,500
2,019,900
2,278,900
3,197,300
2,929,600
3,090,300
3,044,500
3,102,300
3,092,500
3,138,300
3,145,200
2,882,800
2,584,800
2,584,100
2,351,700
2,862,000
2,905,800
2,961,600
2,799,783
2,854,041
2,850,761
2,946,043
2,964,925
2,979,642
2,986,696
2,971,511
2,971,494
2,971,565
2,973,253
3,163,408
3,094,572
3,109,118
3,142,115
3,237,921
3,181,664
3,238,113
3,258,233
3,245,412
3,441,397
3,332,981
3,199,230
3,318,422
3,447,618
3,400,506
3,687,071
3,630,459
3,779,661
3,907,600
3,931,993
3,909,571
3,749,030
4,010,901
4,141,694
4,037,482
4,133,097
3,988,095
4,020,469
4,588,975
4,827,638
4,695,857
4,508,586
4,578,014
4,561,101
4,540,737
4,646,409
4,842,189
4,332,434
5,327,075
5,567,970
5,768,214
5,873,314
5,819,405
6,095,164
6,110,552
3,384,142
6,193,606
6,274,355
6,611,265
6,734,266

6,734,266

6,611,265

6,274,355

6,193,606

3,384,142

6,110,552

6,095,164

5,819,405

5,873,314

5,768,214

5,567,970

5,327,075

4,332,434

4,842,189

4,646,409

4,540,737

4,561,101

4,578,014

4,508,586

4,695,857

4,827,638

4,588,975

4,020,469

3,988,095

4,133,097

4,037,482

4,141,694

4,010,901

3,749,030

3,909,571

3,931,993

3,907,600

3,779,661

3,630,459

3,687,071

3,400,506

3,447,618

3,318,422

3,199,230

3,332,981

3,441,397

3,245,412

3,258,233

3,238,113

3,181,664

3,237,921

3,142,115

3,109,118

3,094,572

3,163,408

2,973,253

2,971,565

2,971,494

2,971,511

2,986,696

2,979,642

2,964,925

2,946,043

2,850,761

2,854,041

2,799,783

2,961,600

2,905,800

2,862,000

2,351,700

2,584,100

2,584,800

2,882,800

3,145,200

3,138,300

3,092,500

3,102,300

3,044,500

3,090,300

2,929,600

3,197,300

2,278,900

2,019,900

1,953,500

1,947,700

1,936,700

1,942,900

1,667,900

1,620,600

1,651,400

1,874,800

1,545,800

1,572,500

1,572,100

1,118,751

1,113,350

1,112,764

1,154,675

1,167,925

1,152,689

1,154,638

1,156,174

1,192,800

977,100

987,100

1,008,600

1,207,300

1,008,600

574,300

893,200

714,000

714,200

714,300

886,500

712,300

712,600

728,900

874,300

728,900

742,800

746,800

900,900

888,200

893,000

902,500

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,711,153
0
1,696,311
1,670,420
1,845,338
1,717,188
1,542,106
1,642,024
1,791,941
1,731,158
1,980,381
1,966,969
2,108,395
2,217,114
2,207,005
2,119,364
1,969,304
2,199,105
2,282,390
2,180,750
2,271,984
2,122,352
2,142,631
2,670,111
2,771,939
2,672,155
2,467,002
2,517,449
2,468,720
2,437,246
2,509,752
2,719,632
2,205,133
3,186,052
3,395,975
3,519,580
3,620,041
3,573,087
3,893,500
3,908,717
3,668,079
3,927,625
3,920,173
0
0

3,920,173

3,927,625

3,668,079

3,908,717

3,893,500

3,573,087

3,620,041

3,519,580

3,395,975

3,186,052

2,205,133

2,719,632

2,509,752

2,437,246

2,468,720

2,517,449

2,467,002

2,672,155

2,771,939

2,670,111

2,142,631

2,122,352

2,271,984

2,180,750

2,282,390

2,199,105

1,969,304

2,119,364

2,207,005

2,217,114

2,108,395

1,966,969

1,980,381

1,731,158

1,791,941

1,642,024

1,542,106

1,717,188

1,845,338

1,670,420

1,696,311

1,711,153

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
383,247
377,036
399,244
414,032
443,303
429,944
409,037
449,774
442,890
433,664
426,382
487,852
477,472
456,237
456,512
667,174
662,735
668,670
673,012
712,199
728,636
824,493
830,153
871,761
833,179
893,697
859,364
755,908
777,603
742,914
749,233
725,256
689,917
759,374
807,361
887,589
797,119
820,359
815,117
829,153
839,346
839,552
840,303
849,721
854,691
847,675
810,341
830,912
747,439
751,894
749,945
852,374
784,561
804,628
805,496
747,729
737,505
738,174
748,490
785,287
752,776
750,829
757,048
786,097
781,671
785,047
789,192
849,557
831,549
840,356
843,337
1,309,522
1,861,113
1,865,743
1,877,838
1,918,864
1,929,679
1,903,800
1,929,326
1,947,951
1,992,492
1,999,371
2,040,121
2,025,520
2,040,193
2,059,315
2,100,516
2,176,566
2,190,896
2,188,754
2,144,361
2,160,499
0
0
2,185,333
0
0

2,185,333

2,160,499

2,144,361

2,188,754

2,190,896

2,176,566

2,100,516

2,059,315

2,040,193

2,025,520

2,040,121

1,999,371

1,992,492

1,947,951

1,929,326

1,903,800

1,929,679

1,918,864

1,877,838

1,865,743

1,861,113

1,309,522

843,337

840,356

831,549

849,557

789,192

785,047

781,671

786,097

757,048

750,829

752,776

785,287

748,490

738,174

737,505

747,729

805,496

804,628

784,561

852,374

749,945

751,894

747,439

830,912

810,341

847,675

854,691

849,721

840,303

839,552

839,346

829,153

815,117

820,359

797,119

887,589

807,361

759,374

689,917

725,256

749,233

742,914

777,603

755,908

859,364

893,697

833,179

871,761

830,153

824,493

728,636

712,199

673,012

668,670

662,735

667,174

456,512

456,237

477,472

487,852

426,382

433,664

442,890

449,774

409,037

429,944

443,303

414,032

399,244

377,036

383,247

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
570,649
0
0
0
544,417
0
0
0
576,461
0
0
0
692,598
690,513
685,194
678,676
689,083
683,372
670,398
660,729
662,440
694,978
689,064
678,460
658,667
658,147
657,479
655,113
653,590
670,655
755,045
990,693
1,004,183
1,083,673
0
1,116,773
0
0

1,116,773

1,083,673

1,004,183

990,693

755,045

670,655

653,590

655,113

657,479

658,147

658,667

678,460

689,064

694,978

662,440

660,729

670,398

683,372

689,083

678,676

685,194

690,513

692,598

576,461

544,417

570,649

> Total Stockholder 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
659,900
677,400
692,900
708,400
725,100
683,000
711,400
715,600
736,500
744,800
763,200
767,100
785,000
793,300
817,300
817,200
834,900
837,000
858,900
874,400
884,400
876,200
888,300
899,900
895,017
904,407
932,828
937,427
1,015,739
1,019,999
1,052,913
897,824
1,041,113
839,558
1,046,353
986,849
1,010,736
1,066,933
1,071,572
1,077,304
1,087,653
1,096,236
1,111,001
1,099,579
1,201,848
1,289,204
1,301,424
1,286,459
1,296,281
1,319,846
1,382,509
1,693,296
1,691,670
1,726,578
1,706,708
1,692,411
1,621,182
1,700,952
1,724,812
1,646,406
1,772,032
1,767,424
1,793,274
1,761,246
1,732,207
1,744,001
1,767,916
1,648,271
1,653,610
1,656,024
1,602,769
1,585,514
1,592,379
1,610,578
1,644,013
1,619,716
1,616,232
1,642,258
1,676,718
1,685,098
1,677,350
1,708,063
1,734,267
1,733,075
1,725,921
1,752,245
1,774,846
1,666,342
1,651,891
1,678,896
1,699,734
1,687,481
1,698,169
1,738,789
1,777,266
1,706,782
1,695,143
1,734,244
1,782,827
1,699,911
1,696,208
1,623,677
1,682,442
1,690,227
1,638,751
1,708,029
1,784,845
2,060,994
2,042,495
2,099,760
2,156,479
2,179,053
2,127,061
2,143,051
2,213,410
2,203,461
1,976,913
2,273,772
2,246,740
2,360,622
2,367,260

2,367,260

2,360,622

2,246,740

2,273,772

1,976,913

2,203,461

2,213,410

2,143,051

2,127,061

2,179,053

2,156,479

2,099,760

2,042,495

2,060,994

1,784,845

1,708,029

1,638,751

1,690,227

1,682,442

1,623,677

1,696,208

1,699,911

1,782,827

1,734,244

1,695,143

1,706,782

1,777,266

1,738,789

1,698,169

1,687,481

1,699,734

1,678,896

1,651,891

1,666,342

1,774,846

1,752,245

1,725,921

1,733,075

1,734,267

1,708,063

1,677,350

1,685,098

1,676,718

1,642,258

1,616,232

1,619,716

1,644,013

1,610,578

1,592,379

1,585,514

1,602,769

1,656,024

1,653,610

1,648,271

1,767,916

1,744,001

1,732,207

1,761,246

1,793,274

1,767,424

1,772,032

1,646,406

1,724,812

1,700,952

1,621,182

1,692,411

1,706,708

1,726,578

1,691,670

1,693,296

1,382,509

1,319,846

1,296,281

1,286,459

1,301,424

1,289,204

1,201,848

1,099,579

1,111,001

1,096,236

1,087,653

1,077,304

1,071,572

1,066,933

1,010,736

986,849

1,046,353

839,558

1,041,113

897,824

1,052,913

1,019,999

1,015,739

937,427

932,828

904,407

895,017

899,900

888,300

876,200

884,400

874,400

858,900

837,000

834,900

817,200

817,300

793,300

785,000

767,100

763,200

744,800

736,500

715,600

711,400

683,000

725,100

708,400

692,900

677,400

659,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
208,900
206,400
203,900
203,900
203,500
197,678
197,678
195,588
195,589
195,589
195,589
195,589
195,589
623,149
195,589
622,723
624,119
195,589
648,036
645,585
647,722
641,722
640,739
195,589
638,826
720,872
803,888
798,638
813,425
817,075
826,899
856,089
1,040,451
1,039,908
1,039,530
1,041,111
1,042,974
1,044,861
1,286,708
1,287,555
1,288,168
1,288,536
1,289,349
1,289,625
1,289,890
44
1,290,247
1,290,464
-334
1,289,923
1,290,969
1,318,539
1,193,191
1,187,975
1,186,985
1,183,886
1,182,819
1,176,912
1,177,163
1,177,686
1,178,369
1,172,098
1,172,209
1,172,876
1,173,845
1,165,757
1,165,003
1,165,895
1,166,465
1,162,358
1,162,195
1,162,599
1,163,661
1,156,428
1,156,630
1,156,906
1,157,665
1,150,516
1,149,646
1,150,648
1,153,113
1,148,364
1,148,690
1,149,583
1,150,552
1,142,879
1,143,822
1,145,152
1,429,941
1,425,133
1,425,700
1,426,587
1,429,257
1,425,574
1,426,448
1,427,383
1,429,102
1,547,918
1,423,827
1,425,342
1,624,823
1,623,991

1,623,991

1,624,823

1,425,342

1,423,827

1,547,918

1,429,102

1,427,383

1,426,448

1,425,574

1,429,257

1,426,587

1,425,700

1,425,133

1,429,941

1,145,152

1,143,822

1,142,879

1,150,552

1,149,583

1,148,690

1,148,364

1,153,113

1,150,648

1,149,646

1,150,516

1,157,665

1,156,906

1,156,630

1,156,428

1,163,661

1,162,599

1,162,195

1,162,358

1,166,465

1,165,895

1,165,003

1,165,757

1,173,845

1,172,876

1,172,209

1,172,098

1,178,369

1,177,686

1,177,163

1,176,912

1,182,819

1,183,886

1,186,985

1,187,975

1,193,191

1,318,539

1,290,969

1,289,923

-334

1,290,464

1,290,247

1,289,890

1,289,625

1,289,349

1,288,536

1,288,168

1,287,555

1,286,708

1,044,861

1,042,974

1,041,111

1,039,530

1,039,908

1,040,451

856,089

826,899

817,075

813,425

798,638

803,888

720,872

638,826

195,589

640,739

641,722

647,722

645,585

648,036

195,589

624,119

622,723

195,589

623,149

195,589

195,588

197,678

203,500

203,900

206,400

208,900

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408,882
0
0
0
0
0
0
0
0
0
0
532,160
0
560,429
553,340
551,072
580,213
606,394
609,456
607,865
639,538
668,722
559,780
552,802
579,878
599,249
604,742
618,670
656,225
691,332
633,528
638,618
676,826
722,130
643,953
639,554
563,640
620,211
627,523
587,770
645,259
718,040
698,707
688,175
741,884
798,983
810,203
766,538
781,899
844,677
0
852,347
897,651
0
0
0

897,651

852,347

844,677

781,899

766,538

810,203

798,983

741,884

688,175

698,707

718,040

645,259

587,770

627,523

620,211

563,640

639,554

643,953

722,130

676,826

638,618

633,528

691,332

656,225

618,670

604,742

599,249

579,878

552,802

559,780

668,722

639,538

607,865

609,456

606,394

580,213

551,072

553,340

560,429

532,160

408,882

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,800
-2,800
-2,800
-1,100
-1,100
-1,100
-1,100
-1,600
-2,100
-2,100
-2,100
-2,100
-1,800
-1,800
-1,800
-2,700
3,800
600
-100
1,100
1,600
600
-300
2,400
2,328
1,790
1,472
-27
15,372
-19,798
-2,986
-28,996
-26,422
-28,615
-40,810
-94,721
-96,973
-82,519
-82,760
-73,487
-72,254
-69,867
-70,986
-89,813
-88,914
-85,388
-68,892
-91,589
-96,601
-99,168
-78,755
28,909
13,855
17,599
23,075
11,208
-6,018
-24,587
25,514
30,948
-27,743
-31,059
-36,815
-46,057
-44,044
-55,128
-57,118
-68,666
-67,992
-70,691
-72,913
-66,856
-60,305
-62,628
-60,858
-81,630
-76,691
-78,594
-72,926
-58,140
-57,349
-55,888
-56,532
-61,755
-59,230
-63,825
-71,300
-71,432
-74,798
-74,706
-73,643
-92,451
-88,458
-85,595
-82,501
-95,940
-105,520
-103,757
-101,480
-108,684
-103,239
-100,182
-98,881
-99,377
-103,427
-92,581
-89,876
-79,183
-82,342
-79,353
-80,620
-71,936
-76,580
-76,825
-70,179
-66,048
-70,857
-59,235
-62,420
-62,840
-67,608

-67,608

-62,840

-62,420

-59,235

-70,857

-66,048

-70,179

-76,825

-76,580

-71,936

-80,620

-79,353

-82,342

-79,183

-89,876

-92,581

-103,427

-99,377

-98,881

-100,182

-103,239

-108,684

-101,480

-103,757

-105,520

-95,940

-82,501

-85,595

-88,458

-92,451

-73,643

-74,706

-74,798

-71,432

-71,300

-63,825

-59,230

-61,755

-56,532

-55,888

-57,349

-58,140

-72,926

-78,594

-76,691

-81,630

-60,858

-62,628

-60,305

-66,856

-72,913

-70,691

-67,992

-68,666

-57,118

-55,128

-44,044

-46,057

-36,815

-31,059

-27,743

30,948

25,514

-24,587

-6,018

11,208

23,075

17,599

13,855

28,909

-78,755

-99,168

-96,601

-91,589

-68,892

-85,388

-88,914

-89,813

-70,986

-69,867

-72,254

-73,487

-82,760

-82,519

-96,973

-94,721

-40,810

-28,615

-26,422

-28,996

-2,986

-19,798

15,372

-27

1,472

1,790

2,328

2,400

-300

600

1,600

1,100

-100

600

3,800

-2,700

-1,800

-2,100

-1,600

-1,100

-2,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,166
404,166
404,166
404,166
404,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

404,166

Treasury Stock

Other Stockholders 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
470,100
470,100
470,400
469,600
469,700
469,700
470,400
470,300
470,400
470,300
468,900
470,300
470,300
470,200
470,100
469,000
467,500
466,500
465,600
465,400
459,200
452,800
452,700
453,400
440,375
440,371
432,250
432,222
431,737
429,539
428,660
430,043
1,241,165
430,043
1,282,737
1,237,405
623,883
648,036
645,585
647,722
641,722
640,739
443,287
638,826
720,958
-443,296
798,746
813,425
817,075
826,899
856,089
1,040,451
1,039,908
-23,058
1,041,111
1,042,974
1,044,861
1,286,708
1,287,555
1,288,168
1,388,536
1,289,349
1,289,625
0
1,290,204
1,290,119
1,290,346
1,302,328
11,529
11,529
-61,946
11,529
11,529
11,529
11,529
370
309
406
74
-140
-349
112
468
245
-230
175
-300
-432
202
294
357
-451
-458
405
499
60
480
243
-480
316
-239
-182
119
-377
-427
-92,581
11,653
11,529
-82,342
-79,353
-80,620
-71,936
-76,580
-76,825
-70,179
-2,197,414
-64,354
-59,235
-68,634
0
0

-68,634

-59,235

-64,354

-2,197,414

-70,179

-76,825

-76,580

-71,936

-80,620

-79,353

-82,342

11,529

11,653

-92,581

-427

-377

119

-182

-239

316

-480

243

480

499

405

-458

-451

357

294

202

-432

-300

175

-230

245

468

112

-349

-140

406

309

370

11,529

-61,946

11,529

1,302,328

1,290,346

1,290,119

1,290,204

1,289,625

1,289,349

1,388,536

1,288,168

1,287,555

1,286,708

1,044,861

1,042,974

1,041,111

-23,058

1,039,908

1,040,451

856,089

826,899

817,075

813,425

798,746

-443,296

720,958

638,826

443,287

640,739

641,722

647,722

645,585

648,036

623,883

1,237,405

1,282,737

430,043

1,241,165

430,043

428,660

429,539

431,737

432,222

432,250

440,371

440,375

453,400

452,700

452,800

459,200

465,400

465,600

466,500

467,500

469,000

470,100

470,200

470,300

468,900

470,300

470,400

470,300

470,400

469,700

469,600

470,400

470,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	205,175	215,708	172,595	169,317	103,118	112,170	121,383	86,705	100,419	110,029	109,666	99,177	103,139	95,969	111,432	174,068	148,955	214,229	206,648	117,645	86,155	97,968	120,918	257,991	150,600	114,000	154,500	130,700	93,700	105,200	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-62,840	-66,048	-71,936	-79,183	-99,377	-108,684	-95,940	-92,451	-71,432	-61,755	-58,140	-81,630	-66,856	-68,666	-46,057	30,948	11,208	28,909	-91,589	-89,813	-73,487	-94,721	-28,996	-27	2,400	1,100	-2,700	-2,100	-1,600	-1,100	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	179,267	60,117	83,211	108,525	134,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Stock	1,636,352	1,440,631	1,440,786	1,441,470	1,162,081	1,164,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	404,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	2,215	4,078	1,104	47,928	3,833	2,122	3,974	4,522	46,051	28,274	2,533	8,985	15,091	15,404	14,641	140,619	17,763	123,419	68,199	17,195	12,694	3,702	14,677	107,691	120,400	2,600	8,700	11,100	4,200	21,000	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	4,078	1,104	47,928	3,833	2,122	3,974	4,522	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	2,215	4,078	1,104	47,928	3,833	2,122	3,974	4,522	46,051	28,274	2,533	8,985	15,091	15,404	65,312	140,619	17,763	123,419	68,199	17,195	12,694	3,702	14,677	107,691	120,400	2,600	8,700	11,100	4,200	21,000	-	-	-	-	-	-	-	-	-
Common Stock	1,624,823	1,429,102	1,429,257	1,429,941	1,150,552	1,153,113	1,157,665	1,163,661	1,166,465	1,173,845	1,178,369	1,182,819	1,193,191	1,290,465	1,289,890	1,288,168	1,042,974	1,040,451	813,425	638,826	647,722	624,119	195,589	195,589	203,500	208,900	208,900	208,900	208,900	208,900	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	86,369	86,169	86,111	80,303	79,990	80,012	80,141	80,132	80,139	80,279	80,431	80,417	89,757	91,557	91,409	83,500	77,900	70,654	65,672	61,783	60,633	57,419	59,700	59,385	61,567	63,154	63,110	63,126	62,781	62,677	62,438	62,553	63,250	62,577	62,483	62,608	62,594	60,517	55,609
Common Stock Total Equity	0	0	1,429,257	1,429,941	1,150,552	1,153,113	1,157,665	1,163,661	1,166,465	1,173,845	1,178,369	1,182,819	0	0	1,289,890	1,646,406	0	0	0	0	0	624,119	195,589	195,589	203,500	208,900	208,900	208,900	208,900	208,900	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	6,237	6,117	5,095	6,606	10,585	10,695	11,028	11,374	12,216	12,555	13,456	18,176	72,283	47,783	45,341	-646,402	-795,124	-432,068	-147,552	49,572	7,590	-4,792	138,719	0	0	36,100	-114,500	54,100	71,500	71,700	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	1,004,183	653,590	658,667	662,440	691,594	692,598	576,461	544,417	570,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Good Will	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	321,310	321,310	321,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	0	278,297	278,297	278,297	278,297	0	278,297	278,297	278,297	278,297	278,297	278,297	278,297	26,425	26,567	27,167	571,556	597,940	577,667	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	98,034	66,733	65,061	66,417	77,929	71,834	66,502	73,027	67,386	63,628	67,223	59,643	54,231	52,479	50,631	49,397	41,312	63,329	52,037	41,352	40,799	37,230	36,483	36,091	40,000	35,600	46,800	44,000	50,100	59,800	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	10,252,605	9,257,377	8,666,885	7,939,854	7,298,774	6,865,551	6,646,103	6,471,080	6,009,328	5,829,325	5,500,210	5,372,583	5,204,613	5,225,083	5,359,921	6,147,982	5,872,136	6,165,624	5,124,709	3,487,635	3,378,629	3,026,907	2,807,638	2,894,233	2,723,300	2,576,800	2,313,700	2,230,300	2,035,700	2,203,300	-	-	-	-	-	-	-	-	-
Long Term Debt	4,241,642	3,892,594	3,519,580	2,719,632	2,517,449	2,670,111	2,180,750	2,119,364	1,966,969	1,642,024	1,670,420	1,669,760	1,671,626	1,563,595	1,565,206	1,379,011	1,231,859	1,765,907	1,746,395	987,823	987,210	980,092	953,884	953,823	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	3,908,717	3,519,580	2,719,632	2,517,449	2,670,111	2,180,750	2,119,364	1,966,969	1,642,024	1,670,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	564,149	508,273	552,549	531,054	454,347	355,103	340,537	273,524	262,268	251,907	231,692	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	-	-	-	-	-	-	-	-	-
Net Debt	4,960,763	4,365,426	3,843,726	3,387,747	3,323,564	2,903,889	2,739,071	2,675,290	2,296,497	2,052,416	1,892,087	1,822,005	1,741,622	1,772,443	1,750,690	2,188,753	2,329,215	2,406,833	2,010,396	1,065,328	1,100,434	1,126,390	974,207	846,132	868,100	1,032,600	819,800	818,200	724,700	879,600	-	-	-	-	-	-	-	-	-
Net Invested Capital	7,132,804	6,501,319	5,929,143	5,376,615	4,871,515	4,594,393	4,438,298	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	273,569	269,813	204,690	198,383	160,403	169,226	172,565	217,967	185,146	196,974	210,032	299,168	311,394	326,710	391,710	273,383	209,221	285,004	280,607	249,701	198,199	173,051	199,945	307,599	216,700	206,200	216,300	215,800	132,400	133,200	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	1,913,635	1,866,653	1,782,697	1,411,930	1,410,085	1,416,956	1,397,655	1,388,045	1,454,778	1,406,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	-755,217	-479,392	-339,613	-600,183	-673,471	-209,929	-541,224	-427,069	-255,550	-271,465	-91,132	8,088	89,551	23,756	14,932	-675,755	-978,192	-619,976	-127,199	6,937	-39,618	-42,783	-1,471	147,764	167,000	104,500	-40,700	-13,300	124,500	-27,400	-	-	-	-	-	-	-	-	-
Non Current Assets Total	9,777,062	8,846,399	8,342,285	7,562,375	7,004,764	6,563,027	6,351,683	6,093,041	5,623,758	5,396,508	5,098,671	4,930,392	4,741,794	4,681,203	4,781,716	5,395,349	5,266,259	5,474,749	4,528,412	3,124,081	3,072,666	2,676,514	2,479,472	2,383,831	2,317,300	2,269,000	2,027,900	1,943,600	1,745,800	1,905,200	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	0	0	2,248,634	2,122,557	2,060,565	1,918,864	80,484	58,599	1,663,490	1,676,398	1,574,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	6,611,265	6,110,552	5,768,214	4,842,189	4,578,014	4,588,975	4,037,482	3,909,571	3,630,459	3,318,422	3,245,412	3,237,921	3,163,408	2,971,511	2,957,572	2,961,600	2,584,100	3,138,300	3,103,200	2,019,900	1,942,900	1,646,900	1,118,751	1,167,925	1,192,800	1,207,300	893,200	886,500	874,300	900,900	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	3,318,818	635,987	-111,260	-35,845	36,382	90,875	202,008	-307,549	-330,354	-307,757	-180,188	648,428	562,545	62,001	597,730	1,149,986	500,163	8,853	558,135	776,057	432,164	807,715	696,731	762,859	730,600	151,400	149,800	136,600	138,000	174,000	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	55,405	59,009	63,052	64,212	66,195	68,920	71,407	73,546	77,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	0	1,004,183	752,527	759,468	762,245	787,392	837,919	720,014	547,039	583,354	621,220	648,686	571,625	602,107	597,730	1,292,396	1,124,639	680,006	495,748	349,530	432,164	365,011	249,947	283,038	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	81,966	51,889	16,420	64,751	51,845	58,259	50,291	77,299	83,174	106,326	59,006	70,610	78,390	132,402	70,552	289,234	337,581	219,123	195,454	55,306	54,271	136,410	77,061	59,021	28,900	63,400	14,000	15,800	103,200	84,100	-	-	-	-	-	-	-	-	-
Other Current Liab	465,012	232,971	217,266	166,761	149,342	153,688	140,938	146,581	152,906	143,032	145,349	155,520	112,759	152,120	206,375	950,361	1,115,119	764,345	332,200	94,700	125,918	150,000	35,000	104,647	88,400	26,600	172,000	-200	100	100	-	-	-	-	-	-	-	-	-
Other Liab	0	2,160,499	2,176,566	2,025,520	1,947,951	1,918,864	1,856,732	1,790,207	1,663,490	785,287	747,729	852,374	830,912	849,721	829,153	887,589	725,256	755,908	871,761	712,199	667,174	487,852	449,774	414,032	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	-2,197,414	-71,936	-79,183	-377	316	60	-451	-432	245	-140	370	11,529	11,529	-11,529	1,288,168	1,042,974	1,040,451	813,425	638,826	647,722	1,237,405	430,043	432,222	453,400	465,400	469,000	470,300	470,300	469,600	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	11,529	11,529	11,529	11,529	11,529	11,529	11,529	111,529	111,529	111,529	11,529	11,529	11,529	11,529	12,800	12,800	12,800	12,800	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	10,613,093	9,759,583	9,851,773	6,094,357	5,609,680	5,238,033	4,983,631	4,908,119	4,538,776	4,273,412	3,938,264	3,750,974	3,631,765	3,451,777	3,340,372	3,192,025	2,942,353	4,196,803	2,988,306	2,326,023	2,640,502	1,868,799	1,782,741	1,620,972	1,586,700	2,117,600	1,878,100	1,807,000	1,607,800	1,731,200	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	7,821,430	7,055,646	6,857,849	6,094,357	5,609,680	5,238,033	4,983,631	4,908,119	4,538,776	4,273,412	3,938,264	3,750,974	3,631,765	3,451,777	3,340,372	3,192,025	2,942,353	4,196,803	2,988,306	2,326,023	2,640,502	1,868,799	1,782,741	1,620,972	1,586,700	2,117,600	1,878,100	1,807,000	1,607,800	1,731,200	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	455,811	6,758,912	5,993,556	12,459	5,142,235	4,894,930	4,821,206	3,404	3,406	4,353	3,746,487	3,627,134	3,444,444	3,332,449	3,192,025	2,935,385	3,761,859	2,984,092	2,324,586	2,194,435	1,867,271	1,780,957	1,617,306	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	787,110	828,878	810,203	698,707	627,523	643,953	633,528	604,742	559,780	609,456	553,340	506,998	447,650	314,943	405,884	327,290	638,229	623,936	564,623	550,566	503,069	444,651	288,388	296,843	227,800	186,200	129,200	77,200	25,200	-46,000	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	810,203	698,707	627,523	643,953	633,528	604,742	559,780	609,456	553,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	542,069	416,793	242,039	607,518	675,368	235,900	562,295	560,448	124,979	332,871	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	4,962,978	4,369,504	3,844,830	3,435,675	3,327,397	2,906,011	2,743,045	2,679,812	2,342,548	2,080,690	1,894,620	1,830,990	1,756,713	1,787,847	1,765,331	2,329,372	2,346,978	2,530,252	2,078,595	1,082,523	1,113,128	1,130,092	988,884	953,823	988,500	1,035,200	828,500	829,300	728,900	900,600	-	-	-	-	-	-	-	-	-
Short Term Debt	554,336	435,574	269,257	634,978	704,436	235,900	562,295	560,448	375,579	438,666	224,200	161,230	85,087	224,252	200,125	950,361	1,115,119	764,345	332,200	94,700	125,918	150,000	35,000	0	0	26,600	114,500	115,400	100	148,500	-	-	-	-	-	-	-	-	-
Short Term Investments	7,200	26,841	0	440,115	0	1,083	1,088	5,224	3,813	0	0	0	0	0	50,671	168,729	1,717	5,146	534	0	0	79,630	45,111	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	-	-	-	-	-	-	-	-	-
Total Assets	10,252,605	9,257,377	8,666,885	7,939,854	7,298,774	6,865,551	6,646,103	6,471,080	6,009,328	5,829,325	5,500,210	5,372,583	5,204,613	5,225,083	5,359,921	6,147,982	5,872,136	6,165,624	5,124,709	3,487,635	3,378,629	3,026,907	2,807,638	2,894,233	2,723,300	2,576,800	2,313,700	2,230,300	2,035,700	2,203,300	-	-	-	-	-	-	-	-	-
Total Current Assets	475,543	410,978	324,600	377,479	294,010	302,524	294,420	378,039	385,570	432,817	401,539	442,191	462,819	543,880	578,205	752,633	605,877	690,875	596,297	363,554	305,963	350,393	328,166	510,402	406,000	307,800	285,800	286,700	289,900	298,100	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,230,760	890,370	664,213	977,662	967,481	512,453	835,644	805,108	641,120	704,282	492,671	434,103	373,268	520,124	563,273	1,428,388	1,584,069	1,310,851	723,496	356,617	345,581	393,176	329,637	362,638	239,000	203,300	326,500	300,000	165,400	325,500	-	-	-	-	-	-	-	-	-
Total Liab	7,842,025	7,000,922	6,432,427	5,819,851	5,545,495	5,101,428	4,873,126	4,714,679	4,271,579	4,022,704	3,738,083	3,672,024	3,536,676	3,491,635	3,520,845	4,403,070	4,179,725	4,472,328	3,838,250	2,388,056	2,301,325	2,028,298	1,898,162	1,944,595	1,810,600	1,689,000	1,496,500	1,463,200	1,320,100	1,494,900	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	1,761,448	1,744,872	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	2,360,622	2,203,461	2,179,053	2,060,994	1,690,227	1,699,911	1,706,782	1,687,481	1,666,342	1,733,075	1,685,098	1,619,716	1,585,514	1,648,271	1,749,717	1,646,406	1,692,411	1,693,296	1,286,459	1,099,579	1,077,304	986,849	897,824	937,427	899,900	874,400	817,200	767,100	715,600	708,400	-	-	-	-	-	-	-	-	-
Treasury 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	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	133,470	205,175	157,035	147,593	95,374	215,708	127,493	129,923	117,772	172,595	111,970	128,249	110,577	169,317	84,684	75,933	95,194	103,118	81,679	80,908	77,893	112,170	72,568	82,851	78,427	121,383	89,882	78,324	67,439	86,705	76,403	70,948	82,276	100,419	120,052	88,509	102,204	110,029	102,656	88,191	62,198	109,666	76,309	88,378	77,435	99,177	81,463	74,227	89,992	103,139	71,949	111,460	88,132	95,969	102,052	110,956	103,354	111,432	87,896	88,899	102,952	174,068	210,540	158,850	159,319	148,955	169,790	167,512	190,070	214,229	125,174	136,504	120,272	206,648	157,286	119,705	97,786	117,645	69,270	63,239	75,659	86,155	50,908	42,211	75,008	97,968	99,528	95,126	99,592	120,918	206,277	259,071	217,915	257,991	171,653	149,406	88,931	150,600	116,300	92,400	73,200	114,000	127,800	121,200	94,600	154,500	109,400	107,000	81,500	130,700	83,500	84,300	71,100	93,700	58,200	75,500	58,200	105,200	70,500	86,200	77,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-67,608	-62,840	-62,420	-59,235	-70,857	-66,048	-70,179	-76,825	-76,580	-71,936	-80,620	-79,353	-82,342	-79,183	-89,876	-92,581	-103,427	-99,377	-98,881	-100,182	-103,239	-108,684	-101,480	-103,757	-105,520	-95,940	-82,501	-85,595	-88,458	-92,451	-73,643	-74,706	-74,798	-71,432	-71,300	-63,825	-59,230	-61,755	-56,532	-55,888	-57,349	-58,140	-72,926	-78,594	-76,691	-81,630	-60,858	-62,628	-60,305	-66,856	-72,913	-70,691	-67,992	-68,666	-57,118	-55,128	-44,044	-46,057	-36,815	-31,059	-27,743	30,948	25,514	-24,587	-6,018	11,208	23,075	17,599	13,855	28,909	-78,755	-99,168	-96,601	-91,589	-68,892	-85,388	-88,914	-89,813	-70,986	-69,867	-72,254	-73,487	-82,760	-82,519	-96,973	-94,721	-40,810	-28,615	-26,422	-28,996	-2,986	-19,798	15,372	-27	1,472	1,790	2,328	2,400	-300	600	1,600	1,100	-100	600	3,800	-2,700	-1,800	-1,800	-1,800	-2,100	-2,100	-2,100	-2,100	-1,600	-1,100	-1,100	-1,100	-1,100	-2,800	-2,800	-2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	177,653	179,267	180,832	43,483	47,950	60,117	60,235	68,076	75,091	83,211	83,336	92,607	99,652	108,525	108,759	118,064	125,266	134,580	134,825	143,860	151,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,635,520	1,636,352	1,436,871	1,435,356	1,559,447	1,440,631	1,438,912	1,437,977	1,437,103	1,440,786	1,438,116	1,437,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	404,166	404,166	404,166	404,166	404,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,988	2,215	7,768	7,640	3,081	4,078	5,622	3,484	4,389	1,104	49,481	18,457	7,521	47,928	30,893	2,823	16,249	3,833	20,094	4,226	180,088	2,122	34,964	4,889	3,783	3,974	43,149	2,193	2,283	4,522	7,681	4,940	3,870	46,051	26,935	6,404	122,395	28,274	28,424	12,112	27,167	2,533	33,439	34,798	5,109	8,985	5,356	3,184	6,976	15,091	22,298	14,023	12,940	15,404	25,097	19,097	28,986	14,641	70,255	26,022	70,470	140,619	267,116	137,877	27,724	17,763	16,739	58,050	44,986	123,419	100,866	73,890	45,770	68,199	144,799	222,962	328,779	17,195	8,600	5,646	2,545	12,694	12,338	2,639	53,353	3,702	29,991	16,879	9,979	14,677	222,605	233,320	161,301	107,691	119,073	84,060	78,973	120,400	88,600	6,600	500	2,600	2,300	5,500	8,200	8,700	3,600	3,500	8,100	11,100	5,100	6,200	6,300	4,200	21,700	15,000	23,000	21,000	16,900	17,200	24,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	7,768	7,640	4,132	4,078	5,622	3,484	4,389	1,104	49,481	18,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,988	2,215	7,768	7,640	3,081	4,078	5,622	3,484	4,389	1,104	49,481	18,457	7,521	47,928	30,893	2,823	16,249	3,833	20,094	4,226	180,088	2,122	34,964	4,889	3,783	3,974	43,149	2,193	2,283	4,522	7,681	4,940	3,870	46,051	26,935	6,404	122,395	28,274	28,424	12,112	27,167	2,533	33,439	34,798	5,109	8,985	5,356	3,184	6,976	15,091	22,298	14,023	12,940	15,404	25,097	19,097	122,731	14,641	70,307	26,072	146,209	140,619	267,116	137,877	27,724	17,763	16,739	58,050	44,986	123,419	100,866	73,890	45,770	68,199	144,799	222,962	328,779	17,195	8,600	5,646	2,545	12,694	12,338	2,639	53,353	3,702	29,991	16,879	9,979	14,677	222,605	233,320	161,301	107,691	119,073	84,060	78,973	120,400	88,600	6,600	500	2,600	2,300	5,500	8,200	8,700	3,600	3,500	8,100	11,100	5,100	6,200	6,300	4,200	21,700	15,000	23,000	21,000	16,900	17,200	24,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	1,623,991	1,624,823	1,425,342	1,423,827	1,547,918	1,429,102	1,427,383	1,426,448	1,425,574	1,429,257	1,426,587	1,425,700	1,425,133	1,429,941	1,145,152	1,143,822	1,142,879	1,150,552	1,149,583	1,148,690	1,148,364	1,153,113	1,150,648	1,149,646	1,150,516	1,157,665	1,156,906	1,156,630	1,156,428	1,163,661	1,162,599	1,162,195	1,162,358	1,166,465	1,165,895	1,165,003	1,165,757	1,173,845	1,172,876	1,172,209	1,172,098	1,178,369	1,177,686	1,177,163	1,176,912	1,182,819	1,183,886	1,186,985	1,187,975	1,193,191	1,318,539	1,290,969	1,289,923	-334	1,290,464	1,290,247	44	1,289,890	1,289,625	1,289,349	1,288,536	1,288,168	1,287,555	1,286,708	1,044,861	1,042,974	1,041,111	1,039,530	1,039,908	1,040,451	856,089	826,899	817,075	813,425	798,638	803,888	720,872	638,826	195,589	640,739	641,722	647,722	645,585	648,036	195,589	624,119	622,723	195,589	623,149	195,589	195,589	195,589	195,589	195,589	195,588	197,678	197,678	203,500	203,900	203,900	206,400	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	90,514	85,835	86,129	86,129	86,141	85,835	86,136	86,226	86,171	86,072	86,113	86,107	86,055	80,111	79,906	79,876	79,871	80,316	80,001	79,917	79,971	79,893	79,980	79,979	80,013	78,895	80,154	80,131	80,112	79,766	80,117	80,108	81,123	81,123	80,116	80,133	80,153	79,766	80,223	80,228	80,387	79,836	80,334	80,455	80,580	79,865	80,390	80,366	80,475	79,854	91,981	92,136	92,108	91,633	91,781	91,833	91,546	91,853	91,853	104,950	91,440	91,332	86,408	81,698	76,850	77,200	77,561	77,846	78,068	76,505	70,194	69,491	69,276	69,276	69,471	77,050	61,018	61,018	60,927	60,175	60,434	59,947	61,363	58,653	59,225	58,744	58,958	59,349	59,444	58,966	59,685	59,919	59,369	58,949	59,447	59,366	59,973	61,412	61,412	61,674	63,064	62,112	62,112	62,969	62,322	62,555	62,555	62,806	63,019	63,160	63,160	62,781	62,588	62,836	62,836	63,142	62,594	63,406	63,406	62,469	62,191	62,799	62,799	66,633	61,769	63,718	63,718	63,718	63,057	60,907	60,907	59,970	62,277	64,583	64,583	63,718	63,498	62,630	62,630	62,630	62,630	62,624	62,624	62,604	62,570	62,529	62,529	62,513	61,489	60,975	60,975	59,619	59,619	55,651	55,651
Common Stock Total Equity	0	0	0	1,423,827	1,424,198	0	1,427,383	1,426,448	1,425,574	1,429,257	1,426,587	1,425,700	1,425,133	1,429,941	1,145,152	1,143,822	1,142,879	1,150,552	1,149,583	1,148,690	1,148,364	1,153,113	1,150,648	1,149,646	1,150,516	1,157,665	1,156,906	1,156,630	1,156,428	1,163,661	1,162,599	1,162,195	1,162,358	1,166,465	1,165,895	1,165,003	1,165,757	1,173,845	1,172,876	1,172,209	1,172,098	1,178,369	1,177,686	1,177,163	1,176,912	1,182,819	0	0	0	0	0	0	0	0	0	1,290,247	1,289,890	1,289,890	0	1,672,032	1,646,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	624,119	624,119	622,723	195,589	623,149	195,589	195,589	195,589	195,589	195,589	195,588	197,678	197,678	203,500	203,900	203,900	206,400	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	208,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	6,256	6,237	6,259	6,227	6,317	6,117	5,917	5,879	5,364	5,095	4,876	4,752	4,877	6,606	9,173	10,004	10,470	10,585	10,730	10,686	10,749	10,695	10,833	10,919	11,045	11,028	10,951	11,023	11,207	11,374	11,693	11,783	12,205	12,216	12,502	12,711	12,791	12,555	12,483	12,914	13,065	13,456	14,171	15,153	16,040	18,176	17,655	17,350	16,669	9,080	93,602	45,984	82,065	27,727	73,511	42,233	66,717	45,341	89,904	53,477	141,595	0	0	0	0	600,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35,000	0	0	0	0	0	0	0	0	0	0	0	-26,600	-45,200	-302,700	82,700	-114,500	-93,200	-103,300	-138,000	54,100	-130,400	70,700	0	-100	113,400	-51,500	82,000	71,700	112,600	97,800	-63,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	1,116,773	0	1,083,673	1,004,183	990,693	755,045	670,655	653,590	655,113	657,479	658,147	658,667	678,460	689,064	694,978	662,440	660,729	670,398	683,372	689,083	678,676	685,194	690,513	692,598	0	0	0	576,461	0	0	0	544,417	0	0	0	570,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	278,297	278,297	278,297	278,297	51,632	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	321,310	321,310	321,310	321,310	321,310	321,310	321,310	321,310	321,310	321,310	321,310	360,607	366,856	495,664	495,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	278,297	278,297	278,297	278,297	278,297	0	0	0	0	0	278,297	0	0	0	0	0	0	0	0	0	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	278,297	26,329	26,363	26,425	26,439	26,482	26,525	26,567	26,717	26,867	27,017	348,477	426,489	434,722	571,228	571,556	571,883	571,060	596,387	597,940	597,970	598,298	577,339	577,667	555,411	545,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104,491	98,034	83,391	81,017	52,974	66,733	64,835	75,414	70,244	65,061	66,750	61,966	62,113	66,417	67,435	69,676	74,124	77,929	77,742	74,490	68,008	71,834	75,234	74,785	69,478	66,502	68,179	67,007	66,140	73,027	72,015	68,769	69,103	67,386	67,256	71,913	66,284	63,628	63,637	60,877	61,329	67,223	60,367	59,801	58,699	59,643	61,000	59,481	57,289	54,231	53,092	51,370	51,788	52,479	53,187	52,246	50,532	50,631	49,061	48,626	47,450	49,397	45,822	44,330	42,429	41,312	57,597	58,963	69,712	63,329	58,479	60,547	43,315	52,037	45,730	43,143	39,827	41,352	40,007	38,866	38,516	40,799	41,706	37,730	37,711	37,230	36,613	36,702	37,259	36,483	38,750	36,737	35,985	36,091	33,718	33,951	42,252	40,000	42,800	46,200	42,800	35,600	36,200	43,500	42,500	46,800	49,000	48,800	44,400	44,000	45,300	46,400	45,100	50,100	53,600	56,800	57,900	59,800	59,100	59,700	59,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	10,257,653	10,252,605	10,050,841	9,626,970	6,306,396	9,257,377	9,028,890	8,911,105	8,727,686	8,666,885	8,256,070	8,120,469	7,943,309	7,939,854	7,742,112	7,574,467	7,375,119	7,298,774	7,200,932	7,048,667	7,250,758	6,865,551	6,848,995	6,750,089	6,676,393	6,646,103	6,697,254	6,584,445	6,477,679	6,471,080	6,403,670	6,360,456	6,273,812	6,009,328	6,052,852	5,927,018	5,939,339	5,829,325	5,709,209	5,604,192	5,507,026	5,500,210	5,428,814	5,403,906	5,370,760	5,372,583	5,260,207	5,252,589	5,197,896	5,204,613	5,372,640	5,301,633	5,213,726	5,225,083	5,380,809	5,403,522	5,460,390	5,359,921	5,262,201	5,261,161	5,277,562	6,147,982	6,165,654	6,126,793	5,963,601	5,872,136	5,848,469	5,792,953	6,132,402	6,165,624	5,843,386	5,737,543	5,002,963	5,124,709	5,136,559	5,044,384	3,776,470	3,487,635	3,344,029	3,346,086	3,346,538	3,378,629	3,081,656	3,083,822	3,081,136	3,026,907	2,907,298	2,764,243	2,930,459	2,807,638	3,022,556	3,073,532	2,997,054	2,894,233	2,792,180	2,753,270	2,626,297	2,723,300	2,559,100	2,532,400	2,536,300	2,576,800	2,588,300	2,347,100	2,281,800	2,313,700	2,248,700	2,224,900	2,228,900	2,230,300	2,166,700	2,051,700	2,040,500	2,035,700	2,000,200	2,135,200	2,129,500	2,203,300	2,166,900	2,160,000	2,196,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	4,355,049	4,241,642	3,902,687	3,927,625	3,668,079	3,892,594	3,893,500	3,573,087	3,620,041	3,519,580	3,395,975	3,186,052	2,205,133	2,719,632	2,509,752	2,437,246	2,468,720	2,517,449	2,467,002	2,672,155	2,771,939	2,670,111	2,142,631	2,122,352	2,271,984	2,180,750	2,282,390	2,199,105	1,969,304	2,119,364	2,207,005	2,217,114	2,108,395	1,966,969	1,980,381	1,731,158	1,791,941	1,642,024	1,542,106	1,717,188	1,845,338	1,670,420	1,696,311	1,711,153	1,669,926	1,669,760	1,672,124	1,671,958	1,671,792	1,671,626	1,564,077	1,563,916	1,563,756	1,563,595	1,565,687	1,565,527	1,565,366	1,565,206	1,531,170	1,531,010	1,530,906	1,379,011	1,481,011	1,517,007	1,064,253	1,231,859	1,233,563	1,531,850	1,766,994	1,765,907	1,745,845	1,743,555	1,744,929	1,746,395	1,647,077	1,938,038	1,231,251	987,823	987,986	985,346	986,776	987,210	987,296	953,934	980,106	980,092	953,926	953,912	953,897	953,884	953,870	953,854	953,839	953,823	953,808	953,792	953,777	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	3,920,173	3,927,625	3,668,079	3,908,717	3,893,500	3,573,087	3,620,041	3,519,580	3,395,975	3,186,052	2,205,133	2,719,632	2,509,752	2,437,246	2,468,720	2,517,449	2,467,002	2,672,155	2,771,939	2,670,111	2,142,631	2,122,352	2,271,984	2,180,750	2,282,390	2,199,105	1,969,304	2,119,364	2,207,005	2,217,114	2,108,395	1,966,969	1,980,381	1,731,158	1,791,941	1,642,024	1,542,106	1,717,188	1,845,338	1,670,420	1,696,311	0	1,711,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	448,357	564,149	540,118	539,797	533,679	508,273	467,496	476,655	520,615	552,549	544,622	541,701	524,983	531,054	499,259	473,825	428,705	454,347	425,341	403,091	385,390	357,614	360,864	351,253	395,350	397,157	364,634	354,388	342,264	330,164	338,440	342,261	348,239	262,268	246,654	254,057	257,973	251,907	238,645	239,740	234,537	231,692	218,492	0	0	0	0	0	0	0	0	0	0	0	0	360,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	5,082,762	4,960,763	4,983,685	4,712,306	2,257,226	4,365,426	4,192,997	4,163,548	3,956,162	3,843,726	3,547,988	3,601,753	3,505,323	3,387,747	3,551,509	3,584,408	3,417,892	3,323,564	3,256,560	3,254,376	3,139,087	2,903,889	2,842,147	2,871,753	2,816,466	2,739,071	2,671,053	2,744,669	2,684,977	2,675,290	2,656,559	2,720,484	2,628,611	2,296,497	2,181,046	2,212,354	2,102,612	2,052,416	1,946,748	1,968,142	1,918,171	1,892,087	1,827,402	1,888,885	1,910,647	1,822,005	1,782,555	1,878,161	1,817,003	1,741,622	1,833,031	1,856,145	1,777,068	1,772,443	1,734,715	1,833,555	1,826,478	1,750,690	1,655,919	1,727,992	1,644,040	2,188,753	2,198,123	2,276,115	2,392,741	2,329,215	2,314,443	2,182,405	2,461,353	2,406,833	2,484,079	2,512,165	2,030,146	2,010,396	1,976,977	1,735,776	924,272	1,065,328	1,006,562	1,042,176	1,074,728	1,100,434	1,107,843	1,125,429	1,096,753	1,126,390	1,023,935	1,048,159	1,021,718	974,207	731,265	720,534	792,538	846,132	834,735	869,732	874,804	868,100	888,500	980,500	1,008,100	1,032,600	1,051,500	871,500	810,000	819,800	803,600	814,000	844,200	818,200	837,600	722,700	722,600	724,700	707,300	779,300	824,700	879,600	887,400	892,300	941,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	7,239,056	7,132,804	7,045,832	6,938,706	4,177,741	6,501,319	6,340,265	6,230,478	6,000,992	5,929,143	5,659,083	5,615,834	5,444,158	5,376,615	5,246,959	5,165,667	4,936,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	206,120	273,569	271,066	222,725	190,256	269,813	269,417	240,659	181,684	204,690	239,811	218,807	168,947	198,383	217,674	181,532	147,278	160,403	190,889	165,568	155,114	169,226	192,315	192,070	155,139	172,565	200,269	209,420	186,757	217,967	217,937	217,446	179,824	185,146	200,149	206,191	180,503	196,974	214,553	211,760	177,998	210,032	225,056	211,507	284,260	299,168	318,506	314,098	275,967	311,394	301,891	352,642	313,052	326,710	289,854	333,324	369,799	391,710	282,162	296,235	258,466	273,383	252,227	246,208	193,036	209,221	275,874	238,262	282,201	285,004	228,338	228,626	250,919	280,607	230,241	263,833	213,017	249,701	171,193	176,639	199,560	198,199	152,321	158,418	177,341	173,051	156,908	154,729	165,094	199,945	307,201	340,145	321,888	307,599	262,031	233,183	174,394	216,700	216,600	202,400	185,000	206,200	209,300	183,700	174,500	216,300	187,900	169,600	188,600	215,800	122,900	121,400	121,400	132,400	97,900	96,500	113,100	133,200	117,200	123,300	143,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	0	1,956,914	1,995,475	1,945,423	1,913,635	1,935,113	1,864,754	1,848,764	1,866,653	1,866,653	1,809,934	1,764,198	1,782,697	1,506,548	1,429,732	1,360,454	1,411,930	1,392,616	1,345,380	1,417,911	1,421,614	1,504,530	1,455,947	1,416,846	1,428,485	1,498,969	1,460,492	1,419,872	1,409,184	1,421,437	1,400,599	1,373,594	1,388,045	1,496,549	1,473,948	1,447,624	1,454,778	1,455,970	1,429,766	1,399,053	1,406,801	1,398,421	0	-3,761,648	0	0	0	0	0	0	0	0	0	0	1,307,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-699,285	-755,217	-989,346	-703,602	-586,267	-479,392	-256,695	-524,195	-371,898	-339,613	-27,494	-244,574	-1,182,642	-600,183	-873,594	-938,890	-826,958	-673,471	-604,565	-367,465	-207,060	-209,929	-616,550	-630,908	-505,454	-541,224	-336,350	-412,983	-635,367	-427,069	-302,940	-294,045	-414,604	-255,550	-110,602	-291,039	-189,313	-271,465	-233,966	-40,044	88,942	-91,132	-15,073	-51,433	-62,003	8,088	79,421	19,592	-1,319	89,551	-86,911	-22,159	16,174	23,756	7,902	-24,453	-21,132	14,932	-18,603	-28,916	-74,470	-675,755	-604,377	-612,182	-1,197,709	-978,192	-928,220	-487,957	-620,140	-619,976	-752,361	-762,443	-155,607	-127,199	-302,851	286,144	361,019	6,937	9,782	-12,136	-23,746	-39,618	-70,690	-111,972	-58,504	-42,783	43,944	-131,228	81,564	-1,471	182,350	177,961	231,860	147,764	148,017	114,400	135,258	167,000	155,200	140,800	164,200	104,500	61,400	-244,000	-174,700	-40,700	10,800	-12,400	-7,400	-13,300	-67,800	141,000	143,000	124,500	86,100	30,500	-7,300	-27,400	74,200	70,900	53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	9,849,810	9,777,062	9,561,614	9,222,333	5,999,933	8,846,399	8,619,116	8,540,816	8,426,541	8,342,285	7,808,357	7,728,576	7,614,831	7,562,375	7,364,127	7,247,583	7,087,157	7,004,764	6,859,768	6,749,591	6,793,685	6,563,027	6,485,070	6,418,847	6,399,094	6,351,683	6,322,719	6,230,858	6,150,910	6,093,041	6,004,784	5,951,585	5,916,851	5,623,758	5,644,867	5,516,953	5,435,618	5,396,508	5,242,883	5,157,367	5,105,996	5,098,671	5,028,294	5,010,749	4,938,686	4,930,392	4,787,795	4,781,798	4,769,949	4,741,794	4,746,902	4,734,345	4,693,358	4,681,203	4,835,225	4,836,832	4,807,594	4,781,716	4,752,862	4,740,131	4,739,972	5,395,349	5,246,565	5,186,708	5,182,142	5,266,259	5,231,245	5,108,945	5,479,820	5,474,749	5,238,958	5,196,108	4,507,879	4,528,412	4,545,400	4,433,562	3,131,294	3,124,081	3,067,512	3,068,780	3,060,843	3,072,666	2,822,984	2,812,277	2,733,422	2,676,514	2,548,291	2,537,912	2,531,679	2,479,472	2,404,601	2,396,672	2,393,783	2,383,831	2,348,955	2,334,163	2,311,662	2,317,300	2,205,400	2,215,500	2,222,700	2,269,000	2,264,900	2,101,700	2,035,400	2,027,900	1,979,200	1,972,200	1,959,200	1,943,600	1,952,600	1,739,500	1,744,900	1,745,800	1,742,300	1,794,600	1,895,800	1,905,200	1,893,600	1,888,500	1,909,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	0	0	0	2,265,981	2,213,261	0	2,201,664	2,246,318	2,253,273	2,248,634	2,171,995	2,141,023	2,127,301	2,122,557	2,136,657	2,103,491	2,092,381	2,060,565	2,041,584	2,023,702	2,055,699	1,918,864	1,877,838	1,865,743	1,861,113	1,856,732	1,859,304	1,811,796	1,779,726	1,790,207	1,724,988	1,690,486	1,671,266	1,663,490	1,706,690	1,669,348	1,655,677	1,676,398	1,657,124	1,615,793	1,596,059	1,574,992	1,561,922	0	1,526,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,734,266	6,611,265	6,274,355	6,193,606	3,384,142	6,110,552	6,095,164	5,819,405	5,873,314	5,768,214	5,567,970	5,327,075	4,332,434	4,842,189	4,646,409	4,540,737	4,561,101	4,578,014	4,508,586	4,695,857	4,827,638	4,588,975	4,020,469	3,988,095	4,133,097	4,037,482	4,141,694	4,010,901	3,749,030	3,909,571	3,931,993	3,907,600	3,779,661	3,630,459	3,687,071	3,400,506	3,447,618	3,318,422	3,199,230	3,332,981	3,441,397	3,245,412	3,258,233	3,238,113	3,181,664	3,237,921	3,142,115	3,109,118	3,094,572	3,163,408	2,973,253	2,971,565	2,971,494	2,971,511	2,986,696	2,979,642	2,964,925	2,946,043	2,850,761	2,854,041	2,799,783	2,961,600	2,905,800	2,862,000	2,351,700	2,584,100	2,584,800	2,882,800	3,145,200	3,138,300	3,092,500	3,102,300	3,044,500	3,090,300	2,929,600	3,197,300	2,278,900	2,019,900	1,953,500	1,947,700	1,936,700	1,942,900	1,667,900	1,620,600	1,651,400	1,874,800	1,545,800	1,572,500	1,572,100	1,118,751	1,113,350	1,112,764	1,154,675	1,167,925	1,152,689	1,154,638	1,156,174	1,192,800	977,100	987,100	1,008,600	1,207,300	1,008,600	574,300	574,300	893,200	714,000	714,200	714,300	886,500	712,300	712,600	728,900	874,300	728,900	742,800	746,800	900,900	888,200	893,000	902,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	319,448	3,318,818	257,600	248,427	154,177	635,987	184,063	-25,473	-101,608	304,415	-89,743	-61,364	-43,861	658,667	3,756	41,181	64,134	662,440	46,718	79,253	69,383	691,594	95,122	122,124	185,922	749,218	-373,898	-345,383	-321,077	633,101	-328,071	-290,894	-262,220	547,039	-380,995	-347,015	-326,736	583,354	-305,727	-257,343	-222,316	621,220	651,447	672,362	641,333	648,686	552,658	557,858	559,656	571,625	85,240	44,117	55,940	602,107	66,824	74,005	92,837	597,730	114,553	595,630	606,016	1,149,986	507,789	525,435	471,237	1,217,722	41,095	36,320	508,864	8,853	328,079	304,040	-17,303	558,135	65,790	13,882	522,923	798,058	171,064	424,316	425,040	432,164	883,116	885,786	814,202	807,715	733,848	755,486	710,367	696,731	690,197	713,510	746,306	762,859	750,003	753,445	736,774	730,600	145,600	145,300	146,100	151,400	159,400	150,800	152,900	149,800	150,400	140,500	132,900	136,600	134,800	132,900	136,600	138,000	136,700	134,200	167,000	174,000	175,900	171,000	166,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	51,353	52,611	0	53,847	54,165	54,268	55,405	56,414	57,167	57,260	59,009	59,279	59,927	60,347	63,052	64,175	62,592	62,779	64,212	65,224	65,600	65,400	66,195	67,409	68,185	68,344	68,920	70,117	71,044	70,695	71,407	72,348	73,163	72,766	73,546	75,420	76,279	76,191	77,029	78,270	0	78,945	0	0	0	0	0	0	0	0	0	0	88,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	835,835	0	1,116,773	1,109,872	1,098,173	1,004,183	1,088,238	855,495	770,036	752,527	752,168	756,597	756,649	759,468	777,575	791,058	797,746	762,245	756,645	766,034	683,372	787,392	774,255	779,170	829,206	1,371,456	1,230,600	1,203,497	1,195,319	1,188,326	1,160,889	1,161,355	1,170,160	1,088,386	1,093,633	1,107,262	1,115,841	1,126,502	1,108,368	1,133,828	1,143,393	1,164,760	1,181,227	1,203,304	1,174,177	1,183,905	1,096,132	1,104,540	1,113,725	1,114,660	1,197,052	1,221,830	1,227,076	1,236,759	1,443,942	1,452,302	1,458,416	1,449,267	1,472,607	1,491,638	1,511,387	2,203,324	2,114,171	2,082,491	2,209,472	2,330,874	1,857,348	1,805,050	1,681,537	1,712,890	1,573,492	1,558,905	1,508,493	1,544,320	1,582,791	1,492,734	791,131	799,495	860,365	868,323	866,153	878,231	883,116	887,229	815,688	809,243	735,419	754,771	710,367	804,184	692,023	716,081	746,306	766,525	750,003	757,249	736,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	94,244	81,966	105,297	69,838	46,503	51,889	51,493	25,611	19,679	16,420	91,671	92,663	89,897	64,751	61,983	72,853	50,311	51,845	52,439	54,792	53,863	58,259	60,329	58,404	47,812	50,291	59,845	71,120	67,003	77,299	97,304	113,663	99,808	83,174	81,118	94,624	98,814	106,326	96,883	99,313	71,852	59,006	75,915	84,181	81,892	70,610	86,366	89,369	80,712	78,390	243,855	129,527	123,869	132,402	177,446	162,023	109,734	70,552	107,809	150,097	85,465	289,234	353,924	511,670	518,270	337,581	267,014	328,733	255,683	219,123	216,745	178,372	155,080	195,454	170,389	80,884	63,553	55,306	56,717	56,155	45,074	54,271	52,307	72,758	79,309	136,410	135,495	18,021	186,448	77,061	49,399	66,658	84,097	59,021	28,403	67,913	19,016	28,900	5,700	61,700	85,300	63,400	75,600	12,700	21,200	14,000	29,000	30,800	28,600	15,800	40,800	138,200	122,800	103,200	84,700	172,300	39,700	84,100	80,100	71,300	59,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	418,842	465,012	395,362	196,756	161,047	232,971	269,641	206,201	256,766	217,266	211,973	135,443	159,447	166,761	167,005	121,172	139,408	149,342	150,289	104,964	153,192	153,688	162,594	114,090	145,016	140,938	178,240	129,466	165,534	146,581	156,495	111,875	152,998	152,906	158,433	112,284	144,973	143,032	152,087	122,698	136,825	145,349	160,583	128,529	154,772	155,520	178,086	150,235	170,418	175,962	255,846	125,751	107,745	172,176	167,994	150,829	213,759	206,375	155,138	184,566	183,909	303,959	328,698	496,432	463,637	-280,192	278,035	295,848	343,307	332,277	392,515	324,874	199,432	184,648	262,025	184,273	164,571	144,272	170,289	163,727	143,285	133,508	145,569	167,172	161,210	145,208	115,535	151,307	139,824	208,719	229,328	239,828	153,496	104,647	123,555	155,301	90,446	88,400	82,200	83,700	76,200	89,300	134,200	368,200	-100	172,000	149,300	158,100	195,600	-200	198,400	-100	81,500	71,700	100	234,600	-100	100	-100	100	157,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	0	2,185,333	0	0	2,160,499	2,144,361	2,188,754	2,190,896	2,176,566	2,100,516	2,059,315	2,040,193	2,025,520	2,040,121	1,999,371	1,992,492	1,947,951	1,929,326	1,903,800	1,929,679	1,918,864	1,877,838	1,865,743	1,861,113	1,309,522	843,337	840,356	831,549	849,557	789,192	785,047	781,671	786,097	757,048	750,829	752,776	785,287	748,490	738,174	737,505	747,729	805,496	804,628	784,561	852,374	749,945	751,894	747,439	830,912	810,341	847,675	854,691	849,721	840,303	839,552	839,346	829,153	815,117	820,359	797,119	887,589	807,361	759,374	689,917	725,256	749,233	742,914	777,603	755,908	859,364	893,697	833,179	871,761	830,153	824,493	728,636	712,199	673,012	668,670	662,735	667,174	456,512	456,237	477,472	487,852	426,382	433,664	442,890	449,774	409,037	429,944	443,303	414,032	399,244	377,036	383,247	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	0	0	-68,634	-59,235	-64,354	-2,197,414	-70,179	-76,825	-76,580	-71,936	-80,620	-79,353	-82,342	11,529	11,653	-92,581	-427	-377	119	-182	-239	316	-480	243	480	60	499	405	-458	-451	357	294	202	-432	-300	175	-230	245	468	112	-349	-140	74	406	309	370	11,529	11,529	11,529	11,529	-61,946	11,529	11,529	1,302,328	1,290,346	1,290,119	1,290,204	0	1,289,625	1,289,349	1,388,536	1,288,168	1,287,555	1,286,708	1,044,861	1,042,974	1,041,111	-23,058	1,039,908	1,040,451	856,089	826,899	817,075	813,425	798,746	-443,296	720,958	638,826	443,287	640,739	641,722	647,722	645,585	648,036	623,883	1,237,405	1,282,737	430,043	1,241,165	430,043	428,660	429,539	431,737	432,222	432,250	440,371	440,375	453,400	452,700	452,800	459,200	465,400	465,600	466,500	467,500	469,000	470,100	470,200	470,300	470,300	468,900	470,300	470,400	470,300	470,400	469,700	469,700	469,600	470,400	470,100	470,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	111,529	111,529	111,529	111,529	100,000	111,529	111,529	111,529	111,529	111,529	111,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	11,529	233,177	11,529	11,529	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	10,820,400	10,613,093	10,389,708	10,004,373	6,465,028	9,759,583	9,551,476	0	0	0	0	6,251,099	6,153,404	6,094,357	5,908,111	5,806,397	5,685,177	5,609,680	5,495,401	5,397,805	5,446,626	5,238,033	5,167,233	5,104,103	5,034,934	4,983,631	5,095,523	5,031,074	4,958,995	4,908,119	4,847,299	4,793,634	4,750,095	4,538,776	4,554,638	4,413,095	4,323,183	4,273,412	4,138,575	4,027,823	3,966,955	3,938,264	3,851,542	3,811,924	3,768,992	3,750,974	3,691,663	3,677,258	3,656,224	3,631,765	3,554,989	3,524,832	3,466,282	3,451,777	3,398,782	3,392,198	3,356,882	3,340,372	3,288,424	3,256,937	3,237,353	3,192,025	3,132,394	3,104,217	2,982,203	2,942,353	3,380,953	3,310,979	3,805,590	4,196,803	3,673,142	3,645,101	2,999,386	2,988,306	2,962,609	2,940,828	2,340,163	2,326,023	2,643,905	2,644,464	2,635,803	2,640,502	1,939,868	1,926,491	1,919,220	1,868,799	1,814,443	1,782,426	1,821,312	1,782,741	1,714,404	1,683,162	1,647,477	1,620,972	1,598,952	1,580,718	1,574,888	1,586,700	2,059,800	2,070,200	2,076,600	2,117,600	2,105,500	1,950,900	1,882,500	1,878,100	1,828,800	1,831,700	1,826,300	1,807,000	1,817,800	1,606,600	1,608,300	1,607,800	1,605,600	1,660,400	1,728,800	1,731,200	1,717,700	1,717,500	1,742,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	7,967,873	7,821,430	7,626,426	7,294,367	4,523,727	7,055,646	6,882,630	7,030,819	6,956,974	6,857,849	6,330,325	6,251,099	6,153,404	6,094,357	5,908,111	5,806,397	5,685,177	5,609,680	5,495,401	5,397,805	5,446,626	5,238,033	5,167,233	5,104,103	5,034,934	4,983,631	5,095,523	5,031,074	4,958,995	4,908,119	4,847,299	4,793,634	4,750,095	4,538,776	4,554,638	4,413,095	4,323,183	4,273,412	4,138,575	4,027,823	3,966,955	3,938,264	3,851,542	3,811,924	3,768,992	3,750,974	3,691,663	3,677,258	3,656,224	3,631,765	3,549,850	3,524,832	3,466,282	3,451,777	3,398,782	3,392,198	3,356,882	3,340,372	3,288,424	3,256,937	3,237,353	3,192,025	3,132,394	3,104,217	2,982,203	2,942,353	3,380,953	3,310,979	3,805,590	4,196,803	3,673,142	3,645,101	2,999,386	2,988,306	2,962,609	2,940,828	2,340,163	2,326,023	2,643,905	2,644,464	2,635,803	2,640,502	1,939,868	1,926,491	1,919,220	1,868,799	1,814,443	1,782,426	1,821,312	1,782,741	1,714,404	1,683,162	1,647,477	1,620,972	1,598,952	1,580,718	1,574,888	1,586,700	2,059,800	2,070,200	2,076,600	2,117,600	2,105,500	1,950,900	1,882,500	1,878,100	1,828,800	1,831,700	1,826,300	1,807,000	1,817,800	1,606,600	1,608,300	1,607,800	1,605,600	1,660,400	1,728,800	1,731,200	1,717,700	1,717,500	1,742,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	0	932,926	29,064	28,824	455,811	25,805	26,066	24,420	6,758,912	6,233,270	6,151,981	23,872	5,993,556	22,086	19,679	16,177	12,459	5,399,485	7,943	6,229	3,404	3,404	3,404	3,404	3,404	3,404	3,713	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,406	3,406	4,060	4,284	4,352	4,353	4,475	3,807,445	3,764,509	3,746,487	3,691,663	3,677,258	3,656,224	3,627,134	3,549,850	3,512,515	3,466,282	3,444,444	3,391,283	7,668	3,349,178	3,332,449	3,280,255	3,248,493	3,228,585	3,192,025	3,132,394	3,104,217	2,972,670	2,935,385	3,373,897	3,303,895	3,798,283	3,761,859	3,665,466	3,637,203	2,999,386	2,984,092	2,962,609	2,940,828	2,340,163	2,324,586	2,207,147	2,200,457	2,194,690	2,194,435	1,939,868	1,925,048	1,917,734	1,867,271	1,812,872	1,811,227	1,821,312	1,780,957	1,712,578	1,680,591	1,647,477	1,617,306	1,598,952	1,576,914	1,574,888	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	799,348	787,110	872,289	897,651	488,323	828,878	844,677	781,899	766,538	810,203	798,983	741,884	688,175	698,707	718,040	645,259	587,770	627,523	620,211	563,640	639,554	643,953	722,130	676,826	638,618	633,528	691,332	656,225	618,670	604,742	599,249	579,878	552,802	559,780	668,722	639,538	607,865	609,456	606,394	580,213	551,072	553,340	560,429	532,160	504,482	506,998	509,456	474,692	453,180	447,650	345,614	324,217	320,150	314,943	434,570	408,882	386,003	405,884	440,464	409,134	411,239	327,290	411,743	438,831	582,339	638,229	642,522	669,449	637,907	623,936	605,175	592,115	575,807	564,623	571,678	570,704	569,890	550,566	543,111	525,364	518,185	503,069	508,747	501,416	483,826	444,651	451,640	229,741	431,586	288,388	418,850	401,869	360,241	296,843	290,718	251,768	241,836	227,800	219,200	206,100	204,400	186,200	171,700	148,200	141,900	129,200	127,300	103,200	94,800	77,200	74,700	54,900	46,500	25,200	20,400	-7,500	-29,400	-46,000	-60,600	-80,900	-98,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	0	897,651	852,347	0	844,677	781,899	766,538	810,203	798,983	741,884	688,175	698,707	718,040	645,259	587,770	627,523	620,211	563,640	639,554	643,953	722,130	676,826	638,618	633,528	691,332	656,225	618,670	604,742	599,249	579,878	552,802	559,780	668,722	639,538	607,865	609,456	606,394	580,213	551,072	553,340	560,429	0	532,160	0	0	0	0	0	0	0	0	0	0	408,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	528,276	542,069	907,934	748,838	620,801	416,793	244,884	525,869	265,419	242,039	118,158	341,551	1,208,059	607,518	963,891	1,031,921	840,155	675,368	674,827	442,587	396,102	0	471,880	471,690	309,565	256,895	165,812	2,747,362	718,316	273,348	459,658	513,056	0	124,979	0	0	0	332,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	5,085,750	4,962,978	4,991,453	4,719,946	2,260,307	4,369,504	4,198,619	4,167,032	3,960,551	3,844,830	3,597,469	3,620,210	3,512,844	3,435,675	3,582,402	3,587,231	3,434,141	3,327,397	3,276,654	3,258,602	3,319,175	2,906,011	2,877,111	2,876,642	2,820,249	2,743,045	2,714,202	2,746,862	2,687,260	2,679,812	2,664,240	2,725,424	2,632,481	2,342,548	2,207,981	2,218,758	2,225,007	2,080,690	1,975,172	1,980,254	1,945,338	1,894,620	1,860,841	1,923,683	1,915,756	1,830,990	1,787,911	1,881,345	1,823,979	1,756,713	1,855,329	1,870,168	1,790,008	1,787,847	1,759,812	1,852,652	1,855,464	1,765,331	1,726,174	1,754,014	1,714,510	2,329,372	2,465,239	2,413,992	2,420,465	2,346,978	2,331,182	2,240,455	2,506,339	2,530,252	2,584,945	2,586,055	2,075,916	2,078,595	2,121,776	1,958,738	1,253,051	1,082,523	1,015,162	1,047,822	1,077,273	1,113,128	1,120,181	1,128,068	1,150,106	1,130,092	1,053,926	1,065,038	1,031,697	988,884	953,870	953,854	953,839	953,823	953,808	953,792	953,777	988,500	977,100	987,100	1,008,600	1,035,200	1,053,800	877,000	818,200	828,500	807,200	817,500	852,300	829,300	842,700	728,900	728,900	728,900	729,000	794,300	847,700	900,600	904,300	909,500	966,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	548,560	554,336	919,917	757,663	629,992	435,574	263,418	552,481	293,141	269,257	146,388	368,023	1,236,219	634,978	990,717	1,058,665	869,848	704,436	703,031	469,983	422,299	235,900	734,480	754,290	548,265	562,295	431,812	547,757	717,956	560,448	457,235	508,310	524,086	375,579	227,600	487,600	433,066	438,666	433,066	263,066	100,000	224,200	164,530	212,530	245,830	161,230	115,787	209,387	152,187	85,087	291,252	306,252	226,252	224,252	194,125	287,125	290,098	200,125	195,004	223,004	183,604	950,361	984,228	896,985	1,356,212	1,115,119	1,097,619	708,605	739,345	764,345	839,100	842,500	330,987	332,200	474,699	20,700	21,800	94,700	27,176	62,476	90,497	125,918	132,885	174,134	170,000	150,000	100,000	111,126	77,800	35,000	0	0	0	0	0	0	0	0	0	0	0	26,600	45,200	302,700	243,900	114,500	93,200	103,300	138,000	115,400	130,400	16,300	0	100	100	51,500	100,900	148,500	16,100	16,500	63,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	18,830	7,200	0	0	0	26,841	0	26,066	0	0	455,409	453,007	437,028	440,115	408,551	0	0	0	0	0	0	1,000	0	0	4,837	1,400	12,272	20,968	29,664	38,360	43,553	48,175	37,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93,745	50,671	52	50	75,739	3,480	3,275	3,354	2,727	1,717	1,295	1,094	818	5,146	5,171	5,159	533	534	2,933	2,684	0	0	0	0	0	0	0	0	847	79,630	109,469	108,297	151,960	45,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,257,653	10,252,605	10,050,841	9,626,970	6,306,396	9,257,377	9,028,890	8,911,105	8,727,686	8,666,885	8,256,070	8,120,469	7,943,309	7,939,854	7,742,112	7,574,467	7,375,119	7,298,774	7,200,932	7,048,667	7,250,758	6,865,551	6,848,995	6,750,089	6,676,393	6,646,103	6,697,254	6,584,445	6,477,679	6,471,080	6,403,670	6,360,456	6,273,812	6,009,328	6,052,852	5,927,018	5,939,339	5,829,325	5,709,209	5,604,192	5,507,026	5,500,210	5,428,814	5,403,906	5,370,760	5,372,583	5,260,207	5,252,589	5,197,896	5,204,613	5,372,640	5,301,633	5,213,726	5,225,083	5,380,809	5,403,522	5,460,390	5,359,921	5,262,201	5,261,161	5,277,562	6,147,982	6,165,654	6,126,793	5,963,601	5,872,136	5,848,469	5,792,953	6,132,402	6,165,624	5,843,386	5,737,543	5,002,963	5,124,709	5,136,559	5,044,384	3,776,470	3,487,635	3,344,029	3,346,086	3,346,538	3,378,629	3,081,656	3,083,822	3,081,136	3,026,907	2,907,298	2,764,243	2,930,459	2,807,638	3,022,556	3,073,532	2,997,054	2,894,233	2,792,180	2,753,270	2,626,297	2,723,300	2,559,100	2,532,400	2,536,300	2,576,800	2,588,300	2,347,100	2,281,800	2,313,700	2,248,700	2,224,900	2,228,900	2,230,300	2,166,700	2,051,700	2,040,500	2,035,700	2,000,200	2,135,200	2,129,500	2,203,300	2,166,900	2,160,000	2,196,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	407,843	475,543	489,227	404,637	306,463	410,978	409,774	370,289	301,145	324,600	447,713	391,893	328,478	377,479	377,985	326,884	287,962	294,010	341,164	299,076	457,073	302,524	363,925	331,242	277,299	294,420	374,535	353,587	326,769	378,039	398,886	408,871	356,961	385,570	407,985	410,065	503,721	432,817	466,326	446,825	401,030	401,539	400,520	393,157	432,074	442,191	472,412	470,791	427,947	462,819	625,738	567,288	520,368	543,880	545,584	566,690	652,796	578,205	509,339	521,030	537,590	752,633	919,089	940,085	781,459	605,877	617,224	684,008	652,582	690,875	604,428	541,435	495,084	596,297	591,159	610,822	645,176	363,554	276,517	277,306	285,695	305,963	258,672	271,545	347,714	350,393	359,007	226,331	398,780	328,166	617,955	676,860	603,271	510,402	443,225	419,107	314,635	406,000	353,700	316,900	313,600	307,800	323,400	245,400	246,400	285,800	269,500	252,700	269,700	286,700	214,100	312,200	295,600	289,900	257,900	340,600	233,700	298,100	273,300	271,500	287,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,107,128	1,230,760	1,478,573	1,108,239	892,730	890,370	666,469	894,484	673,043	664,213	475,207	636,467	1,511,120	977,662	1,251,579	1,265,774	1,114,920	967,481	945,729	666,541	664,133	512,453	980,475	962,150	782,753	835,644	710,885	766,570	962,136	805,108	701,826	702,916	771,565	641,120	518,587	701,104	693,034	704,282	700,292	486,869	312,088	492,671	415,593	444,590	494,077	434,103	392,991	451,199	429,266	373,268	712,649	589,447	504,194	520,124	537,682	591,143	673,928	563,273	527,942	549,946	612,060	1,428,388	1,523,466	1,552,267	1,979,168	1,584,069	1,545,444	1,171,965	1,272,722	1,310,851	1,356,789	1,303,878	650,691	723,496	894,010	324,678	284,157	356,617	266,735	289,442	309,441	345,581	329,362	383,517	406,218	393,176	315,063	357,559	317,216	329,637	435,605	498,899	371,411	362,638	295,208	304,707	179,377	239,000	198,500	176,100	149,400	203,300	262,000	489,400	421,100	326,500	258,700	265,100	277,100	300,000	281,900	171,200	152,600	165,400	171,800	310,100	241,000	325,500	199,100	200,600	234,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	7,841,394	7,842,025	7,752,928	7,301,845	4,276,872	7,000,922	6,761,633	6,713,889	6,546,357	6,432,427	6,043,177	5,963,542	5,843,554	5,819,851	5,897,988	5,806,511	5,676,021	5,545,495	5,454,315	5,362,398	5,491,771	5,101,428	5,000,944	4,950,245	4,915,850	4,873,126	4,852,579	4,777,471	4,711,166	4,714,679	4,633,819	4,610,516	4,551,226	4,271,579	4,205,658	4,101,610	4,140,652	4,022,704	3,899,522	3,819,850	3,753,485	3,738,083	3,673,826	3,682,703	3,675,741	3,672,024	3,535,106	3,560,317	3,523,838	3,536,676	3,685,902	3,561,012	3,475,688	3,491,635	3,524,378	3,570,785	3,638,853	3,509,316	3,378,703	3,403,987	3,411,843	4,403,070	4,344,893	4,425,841	4,342,419	4,179,725	4,141,761	4,066,375	4,440,732	4,472,328	4,460,877	4,417,697	3,706,682	3,838,250	3,835,135	3,755,180	2,574,622	2,388,056	2,233,028	2,249,850	2,258,885	2,301,325	1,999,736	2,005,452	2,059,179	2,028,298	1,849,407	1,912,629	1,878,293	1,898,162	1,957,992	2,041,607	1,969,389	1,944,595	1,847,141	1,836,381	1,718,798	1,810,600	1,658,000	1,643,200	1,638,900	1,689,000	1,716,000	1,510,100	1,446,900	1,496,500	1,431,400	1,431,600	1,443,900	1,463,200	1,403,500	1,306,900	1,304,000	1,320,100	1,288,800	1,452,200	1,404,400	1,494,900	1,474,000	1,482,600	1,536,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	1,836,522	1,788,315	1,749,014	1,761,448	1,833,146	1,795,445	1,754,984	1,744,872	1,758,322	1,738,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,367,260	2,360,622	2,246,740	2,273,772	1,976,913	2,203,461	2,213,410	2,143,051	2,127,061	2,179,053	2,156,479	2,099,760	2,042,495	2,060,994	1,784,845	1,708,029	1,638,751	1,690,227	1,682,442	1,623,677	1,696,208	1,699,911	1,782,827	1,734,244	1,695,143	1,706,782	1,777,266	1,738,789	1,698,169	1,687,481	1,699,734	1,678,896	1,651,891	1,666,342	1,774,846	1,752,245	1,725,921	1,733,075	1,734,267	1,708,063	1,677,350	1,685,098	1,676,718	1,642,258	1,616,232	1,619,716	1,644,013	1,610,578	1,592,379	1,585,514	1,602,769	1,656,024	1,653,610	1,648,271	1,767,916	1,744,001	1,732,207	1,761,246	1,793,274	1,767,424	1,772,032	1,646,406	1,724,812	1,700,952	1,621,182	1,692,411	1,706,708	1,726,578	1,691,670	1,693,296	1,382,509	1,319,846	1,296,281	1,286,459	1,301,424	1,289,204	1,201,848	1,099,579	1,111,001	1,096,236	1,087,653	1,077,304	1,071,572	1,066,933	1,010,736	986,849	1,046,353	839,558	1,041,113	897,824	1,052,913	1,019,999	1,015,739	937,427	932,828	904,407	895,017	899,900	888,300	876,200	884,400	874,400	858,900	837,000	834,900	817,200	817,300	793,300	785,000	767,100	763,200	744,800	736,500	715,600	711,400	683,000	725,100	708,400	692,900	677,400	659,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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
Begin Period Cash Flow	4,078	1,104	47,928	3,833	2,122	3,974	4,522	46,051	28,274	2,533	8,985	15,091	15,404	14,641	140,644	17,791	123,419	68,199	17,195	12,694	3,702	28,408	107,691	120,399	61,300	8,800	11,100	4,200	21,000	20,500
Capital Expenditures	1,075,812	912,557	935,016	679,028	616,273	501,213	500,461	600,076	558,589	460,658	348,039	308,909	326,931	281,488	288,031	344,951	455,944	321,118	221,814	145,710	177,204	240,225	264,844	146,878	95,300	133,000	135,200	103,600	107,400	120,600
Cash And Cash Equivalents Changes	0	0	-46,824	44,095	1,711	-1,852	-548	-41,529	17,777	25,741	-6,452	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	34,167	22,886	44,675	1,651	26,812	-45,333	31,739	-30,146	-4,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-135	2,974	-46,824	44,095	1,711	-1,852	-548	-41,529	17,777	25,741	-6,452	-6,106	-313	763	-126,003	122,853	-105,628	55,220	51,004	4,501	8,992	-24,706	-93,014	-12,708	59,100	-6,200	-2,400	6,900	-16,800	500
Change In Working Capital	58,416	-59,144	-961	-16,572	14,512	-39,735	28,564	-23,096	-38,482	13,175	-4,255	-96,141	-83,647	-101,551	-234,363	-68,999	-50,579	-10,522	-61,048	-20,588	-67,804	-101,525	42,871	1,472	5,600	2,600	17,200	-35,600	4,600	6,400
Change Receivables	0	0	-25,924	-42,035	3,796	-8,702	-1,846	2,543	-3,298	-4,975	-7,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	53,229	-73,099	-25,924	-42,035	3,796	-8,702	-1,846	2,543	-3,298	-4,975	-7,562	-2,547	-81,949	-56,050	-79,546	1,234	-23,388	6,025	0	0	0	10,220	90,639	0	0	0	0	0	0	0
Change To Inventory	-31,301	-8,528	1,356	11,512	-6,095	-5,331	1,473	-4,169	-180	5,504	-7,580	-5,412	-2,200	-1,848	-1,083	-9,921	-104	0	0	0	0	0	0	0	0	11,100	-2,900	5,800	-26,500	-3,100
Change To Liabilities	0	47,568	-9,366	-7,837	-27,864	-27,353	14,468	3,159	-66,743	42,792	15,111	0	0	0	0	0	0	0	66,313	22,749	0	23,660	0	0	0	0	0	0	0	0
Change To Netincome	0	115,775	15,583	-810	95,452	91,038	147,830	79,668	171,417	60,925	67,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-25,085	12,967	6,548	17,083	-4,988	13,469	-31,800	-2,735	14,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	353,692	341,123	320,210	314,668	301,068	275,641	268,194	242,033	222,861	209,867	208,173	206,499	195,366	186,067	173,446	4,249	4,942	509	677	2,604	0	0	0	0	0	0	0	0	0	0
Dividends Paid	126,705	119,839	112,972	98,502	92,926	84,961	77,792	70,623	64,251	59,468	51,508	45,137	45,656	46,254	46,229	57,498	70,336	59,708	51,128	38,848	36,702	34,226	158,876	32,265	33,400	32,800	26,900	15,600	5,100	6,400
End Period Cash Flow	3,943	4,078	1,104	47,928	3,833	2,122	3,974	4,522	46,051	28,274	2,533	8,985	15,091	15,404	14,641	140,644	17,791	123,419	68,199	17,195	12,694	3,702	14,677	107,691	120,400	2,600	8,700	11,100	4,200	21,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-524,641	-345,273	-387,143	-193,328	-113,110	-72,987	24,001	-184,622	-171,715	-45,782	38,548	-27,560	-34,691	5,864	-200,325	-256,854	-233,411	-76,694	-11,363	90,045	51,488	-142,974	70,102	92,637	119,200	78,000	77,900	48,100	39,700	80,500
Investments	-1,050,799	-950,347	-17,233	-39,843	-57,588	25,151	-466,163	-699,375	-10,374	-9,027	-10,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	198,177	0	0	283,208	0	0	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	547,800	435,700	136,900	286,898	164,990	61,230	336,207	275,539	147,200	36,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	106,879	185,180	211,847	187,316	92,131	101,282	95,419	131,896	31,078	130,909	115,556	120,125	190,934	-31,124	136,734	-270,644	74,874	122,114	67,227	87,686	95,173	64,272	150,433	100,946	79,600	82,700	81,000	72,600	75,600	80,300
Other Cashflows From Financing Activities	-2,722	693,356	44,963	-17,452	672,674	-22,711	-30,095	-14,769	-23,756	-20,418	-36,928	-16,552	-22,983	15,435	351,251	244,019	-580	897,297	357,098	-30,407	-71,792	115,108	32,261	-33,359	-47,300	205,900	-6,200	95,000	-172,200	-78,700
Other Cashflows From Investing Activities	0	-37,790	-9	-14,928	-37	338	25,960	-99,299	24,435	-15,644	27,453	28,842	350,608	31,855	673,536	27,921	18,815	0	4,946	0	0	0	13,937	0	0	0	0	0	0	0
Other Non Cash Items	38,503	67,767	-23,416	-28,258	114,423	75,899	-4,437	-4,818	150,103	-17,487	1,363	-8,962	-141,393	195,392	-18,026	474,432	150,316	383	178,822	124,511	111,148	87,235	141,642	137,097	129,300	107,400	103,800	83,300	65,300	91,300
Sale Purchase Of Stock	-9,646	-7,980	-10,130	1,102,785	-9,918	-12,635	-13,929	-15,451	-17,720	-17,319	-13,807	-25,168	-209,262	-2,986	-951	-1,401	-18,267	-20,243	-234,299	-17,548	-9,639	-2,412	0	-29,099	-18,800	0	0	0	-64,200	-7,700
Stock Based Compensation	7,190	7,825	9,446	8,141	6,414	7,120	6,194	5,634	4,863	5,931	5,320	3,585	6,556	2,894	2,188	0	7,557	84,609	-3,545	1,576	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	537,100	386,037	357,561	292,194	172,446	45,646	-58,847	242,392	175,431	96,194	-61,593	-1,560	-312,331	-10,683	-593,435	355,471	-254,630	610,371	-4,804	-86,803	-118,133	78,470	-126,615	-94,723	-99,500	173,100	-33,100	79,400	-241,500	-92,800
Total Cash From Operating Activities	551,171	567,284	547,873	485,700	503,163	428,226	524,462	415,454	386,874	414,876	386,587	281,349	292,240	287,352	87,706	88,097	222,533	244,424	210,451	235,755	228,692	97,251	334,946	239,515	214,500	211,000	213,100	151,700	147,100	201,100
Total Cashflows From Investing Activities	0	-950,347	-952,258	-733,799	-673,898	-475,724	-466,163	-699,375	-544,528	-485,329	-331,446	-285,895	19,778	-275,906	379,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	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	2,215	7,768	7,640	3,081	2,985	5,622	3,484	4,389	1,104	49,481	18,457	7,521	47,928	30,893	2,823	16,249	3,833	20,094	4,226	180,088	2,122	34,964	4,889	3,783	3,974	43,149	2,193	2,283	4,522	7,681	4,940	3,870	46,051	26,935	6,404	122,395	28,274	28,424	12,112	27,167	2,533	33,439	34,798	5,109	8,985	5,356	3,184	6,976	15,091	25,760	14,023	12,940	15,404	25,097	19,097	28,986	14,641	70,255	26,022	70,470	140,644	267,142	137,902	27,751	17,791	16,739	58,050	44,986	123,419	100,866	73,890	45,770	68,199	144,799	222,962	328,779	17,195	8,600	5,646	2,545	12,694	12,338	2,639	53,353	3,702	29,991	16,879	9,979	26,057	222,605	233,320	161,301	107,691	119,073	84,060	78,973	120,399	88,600	6,600	500	2,600	2,300	5,500	8,200	8,700	3,600	3,500	8,100	11,100	5,100	6,200	6,300	4,200	21,700	15,000	23,000	21,000	16,900	17,200	24,600	20,500
Capital Expenditures	289,100	267,880	270,928	393,656	143,348	209,679	227,146	265,848	209,884	438,831	161,152	162,798	172,235	183,694	151,527	203,599	140,208	171,353	151,844	151,090	141,986	135,729	119,897	127,896	117,691	147,038	122,541	116,052	114,830	97,546	123,956	99,810	278,764	146,983	178,642	132,750	100,214	167,297	132,468	77,055	83,838	114,111	80,416	79,928	73,584	94,166	57,947	72,778	84,018	90,656	83,107	90,039	63,129	100,148	45,044	68,754	67,542	93,433	67,961	51,195	75,442	109,279	73,667	84,212	77,793	119,347	123,527	123,586	89,484	125,625	66,925	76,747	51,821	82,887	58,978	50,256	29,693	56,010	27,970	32,861	28,869	47,870	56,602	37,464	35,268	73,585	41,562	55,658	69,420	99,717	49,186	60,121	55,820	49,140	47,373	28,004	22,361	34,400	20,900	20,500	19,500	37,500	33,700	36,200	25,600	49,200	29,700	30,400	25,900	23,000	36,900	19,900	23,800	30,500	27,700	26,400	22,800	38,800	26,500	28,100	27,200
Cash And Cash Equivalents Changes	0	0	0	3,508	54	0	2,138	-905	3,285	-48,377	31,024	10,936	-40,407	17,035	28,070	-13,426	12,416	-16,261	15,868	-175,862	177,966	-32,842	30,075	1,106	-191	-39,175	40,956	-90	-2,239	-3,159	2,741	1,070	-42,181	19,116	20,531	-115,991	94,121	-150	16,312	-15,055	24,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,696	-3,379	0	-4,847	15,178	864	36,185	9,055	1,344	-12,417	10,163	18,263	-13,074	7,534	-137,357	15,595	153,407	13,030	12,700	2,478	-15,429	1,902	10,032	10,981	-8,395	14,194	-35,430	16,554	-8,014	-18,443	-18,367	25,702	16,367	8,037	-40,832	13,137	-17,181	14,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	773	-3,825	128	4,559	96	-1,544	2,138	-905	3,285	-48,377	31,024	10,936	-40,407	17,035	28,070	-13,426	12,416	-16,261	15,868	-175,862	177,966	-32,842	30,075	1,106	-191	-39,175	40,956	-90	-2,239	-3,159	2,741	1,070	-42,181	19,116	20,531	-115,991	94,121	-150	16,312	-15,055	24,634	-30,906	-1,359	29,689	-3,876	3,629	2,172	-3,792	-8,115	-10,669	11,737	1,083	-2,464	-9,693	6,000	-9,889	14,345	-55,614	44,233	-44,448	-70,174	-126,498	129,240	110,151	9,960	1,052	-41,311	13,064	-78,433	22,553	26,976	28,120	-22,429	-76,600	-78,163	-105,817	311,584	8,595	2,954	3,101	-10,149	356	9,699	-50,714	49,651	-26,289	13,112	6,900	-16,078	-207,928	-10,715	72,019	53,610	-11,382	35,013	5,087	-41,426	31,800	82,000	6,100	-2,100	300	-3,200	-2,700	-500	5,100	100	-4,600	-3,000	6,000	-1,100	-100	2,100	-17,500	6,700	-8,000	2,000	4,100	-300	-7,400	4,100
Change In Working Capital	-51,848	72,359	37,581	-43,661	-7,863	32,281	-29,103	-45,455	-16,867	38,214	22,224	-42,502	-18,897	38,194	3,482	-51,506	-6,742	42,314	-10,528	-36,245	18,971	21,453	12,467	-64,419	-9,236	16,493	33,200	-55,859	34,730	-4,699	42,613	-76,731	15,721	-37,291	77,335	-63,747	-14,779	4,709	61,012	-51,259	-1,287	-731	14,059	62,291	-79,874	9,955	18,442	-66,477	-58,061	21,791	-30,397	-68,009	-7,032	-54,548	24,132	5,543	-76,678	-134,230	7,383	-136,290	28,774	-14,075	-2,034	-35,139	-17,751	15,833	-14,978	-22,792	-28,642	-25,965	2,007	36,184	-22,748	-42,839	-29,942	-4,606	16,339	-58,864	12,108	27,172	-1,004	-41,033	17,416	2,662	-46,849	-91,307	-33,574	55,619	-32,263	-12,566	-6,695	47,714	14,418	-17,243	22,182	6,306	-9,773	-8,700	18,200	2,700	-6,600	-20,800	21,200	1,100	1,100	10,700	-11,200	29,000	-11,300	-36,500	4,200	2,200	-5,500	-38,400	-17,200	69,400	-9,200	-10,700	1,500	21,500	-5,900
Change Receivables	0	0	0	-8,194	64,919	0	-29,820	-58,062	21,169	20,725	-15,225	-48,629	17,205	15,305	-32,219	-39,148	14,027	28,494	-28,903	-11,637	15,842	11,745	-3,317	-35,345	18,215	19,231	-8,873	-32,757	20,553	3,688	-4,915	-32,445	36,215	20,485	-2,884	-33,069	12,170	17,183	-4,615	-34,750	17,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,296	53,071	-55,753	-55,753	10,876	-56,865	-29,820	-16,234	-1,297	-43,129	49,558	191,289	17,205	15,305	-32,219	-39,148	14,027	28,494	-28,903	-11,637	15,842	11,745	-3,317	-35,345	18,215	19,231	-8,873	-32,757	20,553	3,688	-4,915	-32,445	36,215	20,485	-2,884	-33,069	12,170	17,183	-4,615	-34,750	17,207	16,169	-710	-27,083	4,062	-91,196	10,762	-52,682	3,751	44,091	-44,091	-73,704	8,231	-11,398	43,135	5,212	16,113	-161,364	23,825	-119,179	108,755	1,234	1,695	0	10,161	0	1,528	40,247	-31,487	30,492	67,648	67,373	14,266	0	37,735	60,025	12,595	0	20,640	27,713	0	0	0	61	0	10,220	29,523	41,700	27,188	90,639	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
Change To Inventory	-6,457	-14,644	-2,374	-17,199	2,916	-1,898	3,723	-5,170	-5,183	1,689	-4,784	146	4,305	1,017	2,242	4,447	3,806	-187	-3,252	-6,482	3,826	3,400	-449	-5,306	-2,976	1,676	-1,172	-867	1,836	460	-3,247	334	-1,716	3,449	4,656	-5,628	-2,657	10	-852	452	5,894	-6,856	-565	-1,103	944	1,357	-1,519	-2,192	-3,058	-1,215	-2,094	418	691	709	-942	-1,713	98	-1,569	-435	-1,177	2,098	-435	-3,550	-6,461	525	0	0	0	45,164	-8,722	0	0	8,722	0	0	0	16,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700	-800	200	500	7,300	-1,000	4,300	2,200	-300	-4,400	-400	1,000	1,100	-1,300	5,000	3,400	3,200	-35,000	1,900	-700	4,600	-3,200	-3,800
Change To Liabilities	0	0	11,347	16,193	-85,353	35,723	1,274	3,998	-33,717	-19,627	4,944	10,637	-27,990	12,807	15,196	-3,731	-32,109	765	6,032	-22,279	-12,382	-6,392	13,755	-8,339	-26,377	-14,446	32,264	-13,840	-1,853	26,583	34,221	-36,606	-335	-42,858	49,861	-41,417	-32,329	28,348	53,342	220	-39,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,313	0	0	22,069	22,749	29,215	3,224	15,163	0	0	0	0	23,660	0	0	0	0	0	1,081	0	0	0	0	0	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	6,147	1,219	5,470	6,447	26,699	40,917	29,587	3,943	17,645	-2,468	5,312	-14,381	-4,498	-16,336	34,405	148,316	6,064	-47,688	-11,240	73,180	8,571	7,672	1,615	73,309	35,766	18,670	4,540	6,848	36,424	19,000	2,349	118,580	27,036	17,202	8,599	9,635	27,686	14,004	9,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,899	33,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,907	48,698	49,621	0	0	0	0	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	84,361	84,361	84,361	4,842	-9,897	-3,082	-16,948	11,094	37,289	-4,656	-30,760	6,353	35,656	-12,110	-23,351	8,810	26,284	-24,956	6,945	-5,616	27,642	-29,492	2,478	13,469	37,464	-24,035	14,194	-31,800	16,554	-8,014	0	-2,735	0	0	0	14,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	103,004	91,135	88,706	122,413	51,438	85,315	85,866	85,270	84,672	81,247	80,759	79,347	78,857	81,131	77,738	78,264	77,535	75,886	77,092	74,144	73,946	68,235	70,386	69,272	67,748	67,908	68,425	65,973	65,888	63,896	61,352	58,222	58,563	57,298	56,672	53,829	55,062	52,180	54,251	51,487	51,949	50,317	53,942	52,096	51,818	52,507	54,021	51,194	48,777	43,382	54,580	48,946	48,458	48,054	48,405	45,290	44,318	42,199	46,404	42,538	42,305	0	0	0	0	4,942	0	0	47,432	509	0	0	40,011	677	0	0	36,275	2,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	35,085	31,676	31,676	63,221	132	29,960	29,960	29,959	29,960	28,243	28,243	28,243	28,243	24,626	24,625	24,626	24,625	23,231	23,232	23,231	23,232	21,240	21,241	21,240	21,240	19,448	19,448	19,448	19,448	17,656	17,655	17,656	17,656	16,063	16,063	16,062	16,063	14,868	14,868	14,864	14,868	13,275	13,275	13,275	11,683	11,683	11,684	11,681	10,089	10,966	11,563	11,564	11,563	11,563	11,564	11,563	11,564	11,563	11,563	11,557	11,546	10,940	10,933	17,823	17,802	17,791	17,779	17,903	16,863	15,236	15,443	15,271	13,758	11,545	14,284	13,981	11,318	9,817	9,815	9,810	9,406	9,404	9,396	9,152	8,750	8,751	25,975	43,480	7,970	134,971	7,970	7,970	7,965	7,990	8,048	8,045	8,182	8,500	8,200	8,200	8,500	8,600	8,500	8,500	7,200	7,300	7,200	7,300	5,100	5,200	5,100	5,100	200	200	1,800	1,600	1,500	1,300	1,700	1,700	1,700
End Period Cash Flow	2,988	3,943	7,768	7,640	3,081	4,078	5,622	3,484	4,389	1,104	49,481	18,457	7,521	47,928	30,893	2,823	16,249	3,833	20,094	4,226	180,088	2,122	34,964	4,889	3,783	3,974	43,149	2,193	2,283	4,522	7,681	4,940	3,870	46,051	26,935	6,404	122,395	28,274	28,424	12,112	27,167	2,533	33,439	34,798	5,109	8,985	5,356	3,184	6,976	15,091	25,760	14,023	12,940	15,404	25,097	19,097	28,986	14,641	70,255	26,022	70,470	140,644	267,142	137,902	27,751	17,791	16,739	58,050	44,986	123,419	100,866	73,890	45,770	68,199	144,799	222,962	328,779	17,195	8,600	5,646	2,545	12,694	12,338	2,639	53,353	3,702	29,991	16,879	9,979	14,677	222,605	233,320	161,301	107,691	119,073	84,060	78,973	120,400	88,600	6,600	500	2,600	2,300	5,500	8,200	8,700	3,600	3,500	8,100	11,100	5,100	6,200	6,300	4,200	21,700	15,000	23,000	21,000	16,900	17,200	24,600
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	0
Free Cash Flow	-196,284	-129,313	-100,767	-259,014	-35,547	-69,891	-17,514	-164,594	-93,274	-299,470	72,797	-74,712	-85,758	-65,951	50,648	-131,616	-46,409	-19,446	27,547	-83,909	-37,302	-24,400	63,100	-72,922	-38,765	-39,913	93,177	-46,037	16,774	-3,078	74,989	-68,367	-188,166	-95,681	47,256	-89,810	-33,480	-78,662	69,967	-29,642	-7,445	-38,534	70,686	81,355	-74,959	-17,816	105,756	-45,085	-70,415	3,087	30,650	-64,037	-4,391	-29,354	95,312	20,704	-80,798	-90,605	51,287	-70,277	-90,730	-85,233	-21,892	-96,628	-53,101	-23,790	-83,743	-80,016	-45,862	-66,936	7,185	2,338	-19,281	-43,044	-4,036	-15,681	51,398	-24,323	43,610	45,410	25,348	18,542	44,582	17,285	-28,921	-80,368	-22,342	34,971	-75,235	-61,631	-9,807	87,848	53,692	22,612	23,520	33,288	13,217	30,700	40,400	27,600	20,500	16,900	39,800	-1,400	22,700	9,100	13,900	40,500	14,400	-6,700	14,000	20,400	20,400	2,100	2,200	23,200	12,200	17,400	26,400	19,000	17,700
Investments	-184,358	-276,529	-281,614	-6,192	-15,443	-238,922	-5,271	-1,423	-2,545	-9,533	-165,375	-163,947	-2,317	-7,641	-8,763	-10,686	-12,753	-18,407	-20,333	-8,945	-9,903	-14,171	-6,135	47,078	-1,621	9,685	6,849	9,285	8,087	2,935	12,888	-404	-123,451	-10,203	212	426	-809	-9,605	1,797	-411	-808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	134,000	192,100	177,400	171,800	38,900	213,800	123,300	248,800	-12,600	114,000	85,500	-147,294	6,745	161,949	115,500	50,500	27,200	-53,702	262,900	28,300	-25	58,789	77,926	28,153	-32,876	59,397	6,556	15,564	-61,501	92,244	289,900	122,200	33,705	-30,566	150,200	102,700	-41,300	35,000	50,800	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
Net Income	47,322	-45,734	42,917	49,861	59,835	20,102	126,737	19,123	19,218	15,199	117,682	57,761	21,205	11,701	125,453	61,561	-11,399	35,990	106,763	-72,284	21,662	-51,539	91,573	42,449	18,799	-50,585	78,327	41,231	26,446	28,423	58,556	30,952	13,965	-87,285	64,855	35,656	17,852	22,111	59,486	33,181	16,131	11,397	58,814	31,383	13,962	12,574	61,975	25,099	20,477	115,408	47,906	7,668	19,952	-104,806	52,593	26,303	-5,214	-19,017	56,861	808	98,082	-73,036	-5,485	-143,487	-48,636	16,597	8,371	19,937	29,969	35,638	43,844	16,307	26,325	6,694	28,483	1,541	30,509	18,642	27,417	16,849	24,778	12,839	16,275	17,743	48,316	10,369	18,396	10,558	24,949	4,509	32,775	49,597	63,552	14,095	46,913	17,986	21,952	16,900	21,400	18,200	23,100	14,700	32,000	14,800	21,200	16,200	24,300	15,600	24,900	12,700	19,900	13,600	26,400	5,000	29,000	23,400	18,200	15,200	21,800	19,200	24,100
Other Cashflows From Financing Activities	40,434	-6,845	143,270	343,395	11,340	296,984	129,924	300,514	135,234	40,234	3,422	1,966	-659	355,347	313,163	603,950	96,081	-5,811	31,896	-4,958	-6,478	-1,930	-5,155	-9,050	-6,576	1,935	-6,278	-1,630	-4,416	-760	-5,538	-3,711	288,415	-247	-7,788	-5,755	-3,966	5,561	-5,108	-4,763	-4,908	60,841	-5,704	-18,683	81,049	-4,181	-94,614	54,195	69,049	-10,078	-8,828	78,044	2,051	16,149	2,528	153	4,355	1,101,951	6,124	76,018	309,282	6,419	282,138	63,431	141,817	30,685	177,930	-191	-112	1,812	-677	521,729	-276	-41,026	162,298	-108,957	334,009	67,845	-33,792	-29,139	-35,321	-4,902	-33,115	-58,044	19,237	50,222	71,389	2,820	39,718	36,409	-274	-65,774	-285	4	-275	-48,160	-33,088	11,500	-10,200	-21,600	-27,000	-19,000	183,400	57,000	-15,500	19,100	-10,800	-35,600	21,100	-17,000	112,300	-200	-100	-100	-65,500	-53,800	-53,000	-4,000	-5,300	-58,800	-10,600
Other Cashflows From Investing Activities	0	0	-3,945	-2	28,378	-37,790	180	-53	565	-117	-4,223	-1,149	97	-15,094	147	-103	122	155	-5	-174	-13	703	-245	-248	128	232	17	15	128	7	12	17	8,697	-150	7,703	2,550	14,332	3,266	-29,891	737	10,244	27,453	24,567	12,205	12,206	28,842	23,715	14,952	13,696	350,608	32,419	16,134	15,009	31,855	30,487	15,632	14,381	673,536	638,151	625,901	625,024	27,921	0	0	0	18,815	366,718	355,298	4,290	0	2,926	2,309	870	4,946	1,039	1,618	0	0	0	0	0	0	0	0	0	0	0	2,544	6,941	13,937	11,234	2,991	8,644	0	0	0	0	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	202,054	43,871	5,687	160	-7,438	-9,260	12,345	40,156	24,526	-3,471	-3,663	-15,928	-354	-21,465	-17,545	-21,678	32,430	-11,108	-3,544	143,349	-14,274	81,298	-5,473	2,120	-2,046	17,133	-7,776	-4,860	-8,934	-7,888	8,133	2,428	-7,491	163,525	-9,787	-1,694	-1,941	-8,544	-4,896	-5,240	1,193	11,037	-6,911	-5,784	3,021	-625	-5,835	5,925	-8,427	-170,349	15,058	26,795	-12,897	169,327	7,036	-8,196	27,225	39,797	2,184	39,613	-99,620	131,793	61,852	164,859	115,928	19,974	54,684	47,645	-23,800	-8,201	20,963	24,235	-5,142	67,868	43,452	32,620	34,882	29,819	32,472	29,349	32,871	42,105	52,988	28,203	-12,148	74,155	34,398	24,452	1,499	46,143	13,299	50,658	31,542	74,900	1,798	37,000	23,399	56,900	21,700	27,200	22,800	39,700	20,000	20,400	27,300	26,000	28,400	24,400	25,000	7,100	26,800	24,500	24,000	27,900	14,500	-2,900	25,800	26,400	28,800	12,900	23,200
Sale Purchase Of Stock	-5,440	-15	-13	-1,224	-8,394	-134	-221	-890	-6,735	-48	-129	-926	-9,027	271,224	-11,960	-486	-11,498	-21	-5	-956	-8,936	-130	-237	-1,423	-10,845	-113	-650	-2,134	-11,032	-531	-553	-4,347	-10,020	1,235	-141	-1,674	-17,140	-1,746	-1,634	-2,300	-11,639	-1,378	7,312	-10,090	-9,651	21,930	-9,256	-1,586	-11,088	-203,974	-753	-1,783	-2,752	-182	-535	-823	-1,446	-11	-33	-104	-803	-46	-110	-105	-1,140	-189	-385	-6,106	-11,587	-15,891	-2,387	-877	-1,088	6,329	-230,365	-4,624	-5,639	-7,970	-2,134	-1,197	-6,247	-2,284	-2,323	0	497	497	0	0	0	0	-907	-2,206	-476	-1,224	-9,021	0	-18,854	-1,100	0	-11,900	-5,800	0	0	0	0	0	0	0	0	0	0	0	0	0	-64,000	0	0	-300	-6,000	0	-1,400
Stock Based Compensation	4,608	1,319	1,528	566	3,490	1,853	1,156	1,764	3,052	2,718	1,016	1,493	4,219	1,581	1,330	1,429	3,801	990	898	1,269	3,257	2,569	1,226	431	2,894	872	761	1,874	2,687	1,233	858	890	2,653	1,115	987	547	2,214	1,251	1,281	1,268	2,131	1,005	1,117	1,295	1,903	837	1,313	199	1,236	2,254	1,435	1,922	945	369	563	535	1,427	344	324	450	1,070	0	0	0	0	7,557	0	0	4,381	8,753	0	0	4,373	-3,545	0	0	-36,275	1,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	99,509	134,137	111,581	280,174	11,208	97,590	24,743	165,165	98,539	260,743	-37,550	86,797	47,571	105,721	-13,962	128,979	71,456	21,437	8,659	-82,834	225,184	5,026	-26,645	27,198	40,067	-9,179	-59,087	36,647	-27,228	-3,023	-85,148	69,824	260,739	125,150	-34,640	-29,157	114,078	84,851	-25,561	14,261	22,643	13,537	-84,104	-50,741	59,715	25,194	-115,554	40,928	47,872	-329,018	-35,746	64,697	-12,264	24,659	-102,232	-14,787	81,677	30,048	-33,440	25,550	-615,593	-39,733	137,295	204,739	53,170	-1,689	72,096	-279,054	-45,983	111,886	8,026	505,581	-15,122	-46,242	-82,351	-127,562	251,351	50,058	-45,741	-40,146	-50,974	-16,590	-44,834	-67,196	10,487	41,968	45,414	-40,660	31,748	-98,562	-9,151	-10,176	-8,726	-9,210	-17,344	-8,045	-60,124	1,900	-18,400	-41,700	-41,300	-27,600	174,900	48,500	-22,700	11,800	-18,000	-42,900	16,000	-22,200	107,200	-5,300	-300	-300	-131,300	-55,400	-54,500	-5,600	-13,000	-60,500	-13,700
Total Cash From Operating Activities	92,816	138,567	170,161	134,642	107,801	139,788	209,632	101,254	116,610	139,361	233,949	88,086	86,477	117,743	202,175	71,983	93,799	151,907	179,391	67,181	104,684	111,329	182,997	54,974	78,926	107,125	215,718	70,015	131,604	94,468	198,945	31,443	90,598	51,302	225,898	42,940	66,734	88,635	202,435	47,413	76,393	75,577	151,102	161,283	-1,375	76,350	163,703	27,693	13,603	93,743	113,757	26,002	58,738	70,794	140,356	89,458	-13,256	2,828	119,248	-19,082	-15,288	24,046	51,775	-12,416	24,692	95,557	39,784	43,570	43,622	58,689	74,110	79,085	32,540	39,843	54,942	34,575	81,091	31,687	71,580	78,271	54,217	66,412	101,184	54,749	6,347	-6,783	19,220	90,629	-5,815	38,086	39,379	147,969	109,512	71,752	70,893	61,292	35,578	65,100	61,300	48,100	40,000	54,400	73,500	34,800	48,300	58,300	43,600	70,900	40,300	16,300	50,900	40,300	44,200	32,600	29,900	49,600	35,000	56,200	52,900	47,100	44,900
Total Cashflows From Investing Activities	0	0	-811,877	-278,830	-251,433	-950,347	-232,237	-267,324	-211,864	-448,481	-165,375	-163,947	-174,455	-206,429	-160,143	-214,388	-152,839	-189,605	-172,182	-160,209	-151,902	-149,197	-126,277	-81,066	-119,184	-137,121	-115,675	-106,752	-106,615	-94,604	-111,056	-100,197	-393,518	-157,336	-170,727	-129,774	-86,691	-173,636	-160,562	-76,729	-74,402	-331,446	-211,426	-143,069	0	-285,895	-187,980	-142,003	0	19,778	-204,828	0	-48,938	-275,906	-170,760	0	0	379,726	468,216	509,791	560,707	0	0	0	0	0	19,285	172,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,817	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

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	1,312,095	1,135,288	788,784	585,218	555,357	549,203	544,929	526,783	641,401	657,194	608,135	585,267	943,465	960,067	966,528	1,433,753	1,323,008	1,609,959	1,440,227	1,091,339	943,315	149,528	152,455	139,894	200,000	445,800	527,000	291,900	235,100	269,800	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	319,503	329,500	301,604	292,174	267,808	241,188	231,942	242,033	222,861	172,634	208,173	206,499	195,366	186,067	173,446	150,474	144,323	103,191	160,591	131,625	144,854	115,415	106,768	103,829	73,700	75,400	81,700	90,000	73,000	90,900	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Ebit	303,263	393,760	308,153	285,281	309,371	319,075	353,259	319,301	312,424	310,809	298,140	281,853	272,814	247,993	190,186	-119,082	109,971	316,038	167,660	114,106	140,112	131,561	318,850	152,524	145,200	177,000	162,400	165,300	143,600	195,300	873,900	852,000	857,200	855,100	915,300	841,900	689,700	698,000	749,000
Ebitda	622,766	723,260	609,757	577,455	577,179	560,263	585,201	561,334	535,285	483,443	506,313	488,352	468,180	434,060	363,632	31,392	254,294	419,229	328,251	245,731	284,966	246,976	425,618	256,353	218,900	252,400	244,100	255,300	216,600	286,200	873,900	852,000	857,200	855,100	915,300	841,900	689,700	698,000	749,000
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	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	-2,914	-57,461	0	0	0	0	0	0	0	0	0	0	0	0	0	36,621	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Gross Profit	627,103	1,114,267	991,089	937,794	902,246	887,410	900,074	836,168	797,681	778,659	779,788	757,136	757,154	713,450	681,216	525,769	591,021	861,710	636,583	512,628	512,399	1,019,468	2,199,643	1,471,380	957,600	646,700	608,300	591,400	573,400	634,900	873,900	852,000	857,200	855,100	915,300	841,900	689,700	698,000	749,000
Income Before Tax	90,529	211,310	244,429	207,952	66,849	109,057	225,759	195,174	46,153	200,647	175,069	175,035	312,469	-63,379	94,751	-396,088	62,584	185,556	98,146	144,563	86,441	97,303	239,202	154,910	104,600	136,400	119,300	112,000	105,800	124,500	-	-	-	-	-	-	-	-	-
Income Tax Expense	-16,350	26,130	32,582	20,636	-25,282	7,775	130,340	63,278	15,075	69,738	59,513	54,910	121,535	-32,255	28,818	-90,816	3,226	63,970	32,861	52,697	27,889	33,031	88,769	53,964	25,000	41,300	38,300	39,400	30,200	44,200	61,500	104,300	-23,000	-400	-82,600	183,500	-95,400	-151,000	-146,300
Interest Expense	190,355	127,908	96,877	114,392	121,016	127,244	127,625	128,633	114,860	119,627	121,448	120,845	124,849	125,373	122,205	132,955	120,683	146,578	99,413	54,003	66,775	61,412	64,840	65,442	0	63,200	0	54,700	57,900	70,800	0	0	0	0	0	0	0	0	0
Interest Income	20,075	190,170	14,662	14,223	14,022	15,540	15,916	22,293	92,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Minority Interest	-18,397	-15,122	-15,490	14,013	14,241	75,741	77,724	80,449	14,910	14,127	14,521	14,050	14,047	13,563	11,890	7,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	88,346	170,058	196,357	173,303	77,890	86,170	80,402	117,377	16,168	116,782	101,035	106,075	176,887	-44,687	124,844	-270,644	74,874	121,586	64,359	91,866	95,173	64,272	150,433	100,946	83,100	82,700	81,000	72,600	75,600	80,300	-61,500	-104,300	23,000	400	82,600	-183,500	95,400	151,000	146,300
Net Income Applicable To Common Shares	0	169,530	195,829	172,775	77,362	85,642	79,874	116,849	15,640	116,254	100,507	105,547	176,359	0	53,515	0	59,358	120,818	68,153	87,686	58,552	63,686	149,847	100,360	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	172,715	185,180	211,847	187,316	92,131	101,282	95,419	131,896	31,078	130,909	115,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-154,530	-111,813	-82,215	-100,169	-106,994	-111,704	-111,709	-106,340	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	33,153	37,063	43,665	254	46,899	45,822	36,663	20,577	9,675	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	-	-	-	-	-	-	-	-	-
Operating Income	303,263	393,760	308,153	285,281	309,371	236,047	306,485	277,985	124,350	299,697	286,842	273,721	257,299	239,452	191,942	-199,566	125,042	279,705	161,195	156,336	146,664	122,661	311,446	186,438	145,200	177,000	162,400	165,300	143,600	195,300	873,900	852,000	857,200	855,100	915,300	841,900	689,700	698,000	749,000
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	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,635,935	1,854,963	1,470,526	1,236,633	1,162,308	1,134,968	1,111,482	1,069,955	1,147,261	1,135,094	1,088,846	1,068,682	1,443,320	1,434,065	1,455,802	2,159,088	1,788,987	2,191,964	1,915,615	1,447,631	1,309,050	1,046,335	2,040,652	1,424,836	1,012,400	915,500	972,900	718,000	664,900	709,400	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	528	528	528	528	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	347,872	341,123	284,107	314,668	301,068	275,641	268,194	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	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	81,335	77,943	69,862	76,434	71,576	66,227	69,157	66,571	70,124	71,125	0	0	63,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Selling General Administrative	227,900	321,833	311,627	294,277	259,089	264,904	257,921	257,741	248,257	237,682	249,334	258,865	279,176	264,556	325,593	253,311	214,588	276,023	217,983	165,942	158,706	146,231	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	21,890	26,130	32,582	20,636	-25,282	7,775	130,340	63,278	15,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	323,840	719,675	681,742	651,415	606,951	585,765	566,553	543,172	505,860	477,900	480,711	483,415	499,855	473,998	489,274	725,335	465,979	582,005	475,388	356,292	365,735	896,807	1,888,197	1,284,942	812,400	469,700	445,900	426,100	429,800	439,600	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-212,734	-182,450	-63,724	-77,329	-242,522	-80,884	3,947	8,518	-137,306	11,032	-12,603	9,087	164,504	-196,354	26,770	-80,484	15,071	12,747	-6,465	42,230	6,552	-8,900	-7,404	33,914	30,200	22,700	13,200	1,300	20,100	-200	-	-	-	-	-	-	-	-	-
Total Revenue	1,939,198	2,249,555	1,779,873	1,523,012	1,457,603	1,436,613	1,445,003	1,362,951	1,439,082	1,435,853	1,387,923	1,342,403	1,700,619	1,673,517	1,647,744	1,959,522	1,914,029	2,471,669	2,076,810	1,603,967	1,455,714	1,168,996	2,352,098	1,611,274	1,157,600	1,092,500	1,135,300	883,300	808,500	904,700	873,900	852,000	857,200	855,100	915,300	841,900	689,700	698,000	749,000

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	270,467	284,003	230,701	198,051	264,044	326,405	368,808	238,095	201,980	214,623	231,754	190,115	152,292	160,543	165,139	127,208	132,328	149,888	139,613	126,687	156,698	146,812	144,886	129,599	127,906	135,961	135,718	138,660	134,591	132,259	140,226	119,244	135,055	157,835	166,423	158,828	158,314	166,240	175,786	155,265	159,902	151,550	155,816	152,490	148,279	105,483	168,224	158,337	153,223	172,179	308,509	238,742	224,036	210,253	272,487	218,664	258,663	164,803	255,807	238,785	243,822	407,051	393,623	398,698	234,380	21,225	466,650	408,789	426,020	391,009	405,177	350,214	463,559	479,331	399,389	277,997	249,164	279,500	261,459	245,425	307,321	311,036	315,532	251,824	-261,682	-261,682	133,410	122,692	155,784	-1,208,449	429,965	433,841	497,098	-524,742	316,519	180,394	167,723	-199,100	180,700	108,100	113,100	101,000	138,600	164,600	172,000	160,100	124,900	99,800	142,200	87,900	57,700	60,000	86,200	57,800	48,500	53,300	75,500	65,700	54,200	54,500	95,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	103,004	56,946	80,192	79,139	83,517	80,661	92,985	91,506	91,053	72,068	80,759	79,347	78,857	68,217	68,400	78,264	68,973	68,037	77,092	74,144	73,946	68,235	70,386	69,272	58,722	67,908	68,425	65,973	65,888	63,896	53,017	58,222	49,829	57,298	56,672	53,829	55,062	52,180	54,251	51,487	51,949	50,317	53,942	52,096	51,818	52,507	54,021	51,194	48,777	43,382	42,370	48,946	48,458	48,054	48,405	45,290	44,318	42,199	46,404	36,946	42,305	33,677	40,890	36,052	39,855	38,176	44,127	34,283	27,737	21,014	19,538	22,628	40,011	48,591	42,490	33,235	36,275	34,788	29,742	32,369	34,726	46,050	33,356	32,788	32,660	29,790	34,679	23,594	27,352	26,682	27,003	28,003	25,080	26,101	25,798	25,125	26,805	16,200	17,800	19,700	20,000	15,900	19,200	18,900	21,500	20,600	21,900	17,700	21,500	17,600	27,100	22,200	23,200	21,800	16,300	11,500	23,400	23,800	29,200	15,000	22,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	85,049	44,296	87,487	103,505	99,091	56,537	182,763	86,392	68,068	44,894	156,082	76,987	47,687	25,889	150,646	75,304	50,004	63,565	144,624	59,332	41,850	51,480	130,856	84,390	52,349	53,694	147,770	89,536	62,260	66,710	130,246	75,176	47,169	56,098	125,599	77,894	52,833	67,256	119,694	74,347	49,513	48,362	119,020	79,061	51,695	35,061	121,280	68,492	57,021	59,752	107,923	42,988	56,248	49,536	112,402	74,899	11,218	59,387	108,438	28,748	35,126	-8,854	39,797	-116,587	33,305	3,399	7,613	30,614	87,050	73,264	120,039	66,512	52,969	32,151	62,771	21,747	41,691	-2,804	42,722	18,794	39,625	13,446	49,386	28,272	46,601	52,176	29,527	13,384	34,667	13,478	66,456	130,622	115,572	43,775	50,947	29,328	31,269	27,600	37,400	35,600	44,500	28,300	66,200	29,400	43,300	33,100	47,700	31,800	49,800	36,700	43,200	31,800	53,600	22,400	47,400	30,600	43,300	39,400	59,100	40,000	56,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	188,053	101,242	167,679	182,644	182,608	137,198	275,748	177,898	159,121	116,962	236,841	156,334	126,544	94,106	219,046	153,568	118,977	131,602	221,716	133,476	115,796	119,715	201,242	153,662	111,071	121,602	216,195	155,509	128,148	130,606	183,263	133,398	96,998	113,396	182,271	131,723	107,895	119,436	173,945	125,834	101,462	98,679	172,962	131,157	103,513	87,568	175,301	119,686	105,798	103,134	150,293	91,934	104,706	97,590	160,807	120,189	55,536	101,586	154,842	65,694	77,431	24,823	80,687	-80,535	73,160	41,575	51,740	64,897	114,787	94,278	139,577	89,140	92,980	80,742	105,261	54,982	77,966	31,984	72,464	51,163	74,351	59,496	82,742	61,060	79,261	81,966	64,206	36,978	62,019	40,160	93,459	158,625	140,652	69,876	76,745	54,453	58,074	43,800	55,200	55,300	64,500	44,200	85,400	48,300	64,800	53,700	69,600	49,500	71,300	54,300	70,300	54,000	76,800	44,200	63,700	42,100	66,700	63,200	88,300	55,000	79,500	230,700	203,800	190,800	248,600	219,500	206,300	189,500	236,800	215,300	199,200	190,400	243,400	211,700	193,200	195,700	254,400	220,000	218,500	210,600	266,200	206,700	201,800	195,700	237,700	157,200	159,800	166,200	206,500	178,600	157,400	162,600	199,400	185,900	186,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	36,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	166,410	128,111	275,150	279,105	280,033	249,414	361,080	261,635	242,138	219,452	322,797	236,425	212,415	198,733	307,326	230,441	201,294	194,257	293,973	203,541	192,947	196,944	277,780	222,714	189,972	196,644	284,182	223,660	195,587	203,966	260,148	196,147	175,906	178,060	251,010	194,059	174,554	180,605	238,165	190,895	168,995	171,380	243,914	195,109	169,386	217,274	222,187	165,523	152,151	175,693	240,989	176,844	163,627	170,399	231,166	187,153	124,794	218,240	221,920	162,325	142,043	582	213,453	181,612	130,123	29,185	162,787	171,892	227,481	228,025	244,988	196,455	192,242	167,195	197,728	127,257	180,493	129,837	126,271	120,188	136,332	342,651	385,161	340,211	387,691	562,673	156,030	141,877	158,212	1,536,031	191,930	232,250	239,432	986,207	182,958	148,647	153,568	481,900	159,900	153,300	159,700	158,100	181,900	144,400	157,800	151,600	161,100	138,900	156,600	145,100	153,000	137,600	155,700	133,400	147,100	138,200	154,700	155,200	164,500	149,800	165,300	230,700	203,800	190,800	248,600	219,500	206,300	189,500	236,800	215,300	199,200	190,400	243,400	211,700	193,200	195,700	254,400	220,000	218,500	210,600	266,200	206,700	201,800	195,700	237,700	157,200	159,800	166,200	206,500	178,600	157,400	162,600	199,400	185,900	186,200
Income Before Tax	37,795	-74,826	37,649	57,652	70,053	29,250	140,187	20,217	21,656	21,248	134,350	66,060	22,771	17,611	137,784	65,836	-13,279	43,128	115,951	-115,114	22,885	-62,602	104,472	47,605	19,582	4,601	121,070	62,867	37,221	41,607	85,859	46,586	21,122	-133,831	100,607	53,008	26,369	38,481	90,541	49,074	22,551	12,310	89,110	51,717	21,931	12,875	95,514	36,645	30,003	199,737	73,869	9,404	29,458	-174,426	81,406	39,794	-10,153	-21,112	89,584	2,285	23,994	-118,667	-7,824	-156,541	-113,056	-690	10,445	5,133	47,756	61,796	64,691	26,331	41,673	3,090	44,422	2,850	47,784	36,814	42,119	26,545	36,089	15,839	25,574	27,811	19,624	27,083	22,607	16,730	34,315	4,096	52,842	70,528	104,458	35,536	65,977	23,618	29,779	18,900	28,600	24,400	32,700	21,100	53,300	20,000	32,100	22,800	37,000	21,400	38,100	19,700	30,800	20,000	41,500	7,300	41,700	28,900	27,900	22,000	37,300	27,000	38,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-12,571	-29,092	-77	8,229	9,780	9,148	13,450	1,094	2,438	6,049	16,668	8,299	1,566	5,910	12,331	4,275	-1,880	7,138	9,188	-42,831	1,223	-11,063	12,899	5,156	783	55,186	42,743	21,636	10,775	13,184	27,303	15,634	7,157	-46,546	35,752	17,353	8,517	16,370	31,055	15,893	6,420	913	30,296	20,334	7,969	301	33,538	11,546	9,526	84,329	25,964	1,735	9,506	-69,620	28,813	13,492	-4,939	-8,996	31,361	-1,134	7,587	-35,229	-3,109	-10,425	-42,053	-1,771	2,073	-14,975	17,919	26,686	20,847	10,024	15,348	-1,662	15,939	1,309	17,275	13,992	14,702	9,696	11,311	2,199	9,006	10,215	8,876	16,714	4,810	5,573	9,366	-413	20,067	20,931	40,906	21,441	19,064	5,632	7,827	2,000	7,200	6,200	9,600	2,700	18,600	5,200	10,900	6,600	12,700	5,800	13,200	7,000	10,900	6,500	15,100	2,300	12,700	5,500	9,700	6,800	15,500	7,800	14,100	103,100	-23,900	-5,700	-12,000	134,100	-8,500	-5,100	-16,200	-2,400	-8,900	1,600	-13,200	2,200	-8,100	800	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	53,762	53,695	49,838	45,899	40,923	37,945	34,526	29,217	26,220	23,630	23,244	24,119	25,884	25,607	27,263	31,088	30,434	29,231	30,359	29,791	31,634	30,376	30,492	33,321	33,055	31,488	32,106	32,332	31,700	31,454	32,467	33,221	31,491	28,146	27,528	28,913	30,273	30,006	30,115	29,972	29,535	29,169	30,365	30,616	31,297	30,565	30,515	30,198	29,566	32,598	31,124	30,512	30,615	30,885	31,317	31,761	31,410	30,904	30,535	31,817	28,949	33,949	39,152	32,020	27,835	17,293	35,387	30,024	67,645	40,950	40,303	36,630	28,695	33,988	28,145	20,963	13,581	15,839	12,280	12,055	13,829	13,285	17,200	17,764	15,841	15,841	15,756	14,689	15,126	16,416	15,680	16,362	16,382	16,413	16,108	16,421	16,500	0	17,300	0	18,000	17,600	17,200	0	0	0	0	15,100	14,200	15,900	13,100	12,800	12,800	12,800	13,300	14,800	17,100	17,100	17,400	17,700	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	4,580	6,395	52,876	5,359	4,843	27,691	46,293	3,327	4,292	4,196	3,329	3,578	3,559	4,549	9,682	3,071	3,423	3,533	3,440	3,460	14,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,044	-4,361	-5,058	3,987	5,127	-4,225	4,172	3,630	3,095	-3,847	-4,229	68,696	3,494	2,791	3,553	3,940	3,729	4,052	75,704	3,499	2,830	3,406	3,920	4,109	3,677	3,565	4,456	3,544	3,452	3,482	4,006	3,744	3,287	4,002	3,678	3,850	3,380	2,987	3,701	3,908	3,531	3,617	4,127	3,573	3,204	3,351	3,979	3,455	3,265	3,283	4,112	3,469	3,183	3,258	3,909	3,292	3,103	4,000	2,536	2,775	2,579	2,727	4,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,322	-50,095	37,858	45,436	55,146	15,877	122,565	15,493	16,123	11,352	113,453	53,841	17,711	8,910	121,900	57,621	-15,128	31,937	102,903	-75,782	18,832	-54,945	87,653	38,340	15,122	-54,150	73,871	37,687	22,994	24,941	54,550	27,208	10,678	-91,286	61,177	31,805	14,472	19,124	55,785	29,273	12,600	7,780	54,687	27,810	10,758	9,223	57,996	21,644	17,212	112,125	43,794	4,199	16,769	-107,668	48,552	23,010	-8,317	-23,017	54,325	808	95,503	-73,432	-5,353	-143,354	-48,504	16,597	8,372	20,108	29,837	35,110	43,844	16,307	26,325	3,826	28,483	1,541	30,509	22,822	27,417	16,849	24,778	12,839	16,568	17,596	48,170	10,369	17,797	11,157	24,949	4,509	32,775	49,597	63,552	14,095	46,913	17,986	21,952	16,900	21,400	18,200	26,600	14,700	32,000	14,800	21,200	16,200	24,300	15,600	24,900	12,700	19,900	13,500	26,400	5,000	29,000	23,400	18,200	15,200	21,800	19,200	24,100	-103,100	23,900	5,700	12,000	-134,100	8,500	5,100	16,200	2,400	8,900	-1,600	13,200	-2,200	8,100	-800	-4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	37,726	45,304	55,014	15,745	122,433	15,361	15,991	11,220	113,321	53,709	17,579	8,778	121,768	57,489	-15,260	31,805	102,771	-75,914	18,700	-55,077	87,521	38,208	14,990	-54,282	73,739	37,555	22,862	24,809	54,418	27,076	10,546	-91,418	61,045	31,673	14,340	18,992	55,653	29,141	12,468	7,648	54,555	27,678	10,626	9,091	57,864	21,512	17,080	111,993	43,662	4,067	16,637	-48,552	48,552	22,878	0	-2,039	55,554	513	13,696	0	0	0	0	10,752	11,634	21,828	15,144	35,314	43,520	15,983	26,001	7,620	28,483	1,541	30,509	18,642	27,417	16,849	24,778	13,640	16,568	17,596	10,748	10,223	17,650	11,010	24,803	4,363	32,628	49,450	63,406	13,949	46,766	17,839	21,806	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	50,366	-45,734	42,916	49,423	60,273	20,102	126,737	19,123	19,218	15,199	117,682	57,761	21,205	11,701	125,453	61,561	-11,399	35,989	106,763	-72,283	21,662	-51,539	91,573	42,449	18,799	-50,585	78,327	41,231	26,446	28,423	58,556	30,952	13,965	-87,284	64,855	35,655	17,852	22,111	59,486	33,181	16,131	0	58,814	0	0	0	0	0	0	0	0	0	0	0	0	26,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49,182	-47,300	-44,472	-40,540	-36,080	-33,438	-30,557	-25,890	-21,928	-19,434	-19,915	-20,541	-22,325	-21,058	-24,083	-28,017	-27,011	-25,698	-26,919	-26,331	-28,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,221	11,885	0	-8,050	-36,958	-20,192	5,823	5,865	15,976	5,489	24,630	17,242	25,774	-30,583	11,807	5,770	8,292	17,796	-14,822	6,974	1,597	6,505	13,152	10,692	10,094	12,961	9,477	10,255	14,985	11,105	13,453	6,630	9,507	7,073	5,637	3,857	7,750	3,333	0	1,736	0	0	0	0	0	0	0	0	0	0	0	0	-2,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	85,049	44,296	86,652	92,330	99,091	56,537	182,763	86,392	68,068	39,055	151,729	74,203	43,166	18,588	147,805	71,150	47,738	60,552	140,540	-93,615	36,723	-17,404	127,990	79,329	46,132	22,936	142,484	85,105	55,960	63,586	108,071	64,822	41,508	-119,137	121,505	72,414	49,569	62,848	116,799	71,296	48,753	40,531	117,739	77,867	50,704	36,737	118,150	65,106	53,729	63,935	108,284	32,860	52,220	49,889	105,408	73,674	10,543	35,625	101,536	24,878	29,903	-51,499	33,664	-122,760	-28,723	2,365	21,696	26,659	74,646	73,111	97,385	52,616	56,593	29,041	62,557	18,003	51,594	38,722	43,999	28,770	44,845	21,285	46,080	36,997	42,302	25,073	33,945	21,590	42,054	16,995	67,489	108,756	118,206	47,862	66,516	33,286	38,774	27,600	37,400	35,600	44,500	28,300	66,200	29,400	43,300	33,100	47,700	31,800	49,800	36,700	43,200	31,800	53,600	22,400	47,400	30,600	43,300	39,400	59,100	40,000	56,700	230,700	203,800	190,800	248,600	219,500	206,300	189,500	236,800	215,300	199,200	190,400	243,400	211,700	193,200	195,700	254,400	220,000	218,500	210,600	266,200	206,700	201,800	195,700	237,700	157,200	159,800	166,200	206,500	178,600	157,400	162,600	199,400	185,900	186,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	351,828	367,818	419,199	381,095	444,986	519,282	547,692	411,939	376,050	394,262	402,386	352,337	321,541	339,590	324,660	286,499	285,884	283,097	293,046	274,589	311,577	295,711	296,321	271,190	271,746	282,633	277,416	277,215	274,218	274,853	275,852	250,569	268,679	289,305	295,928	278,944	283,084	282,935	297,152	274,864	280,144	271,899	280,256	269,732	266,961	286,020	272,261	258,754	251,645	283,937	441,214	382,726	335,443	330,763	398,245	332,143	372,914	319,876	376,191	376,232	355,962	459,132	573,412	703,070	393,226	48,045	607,741	554,022	578,855	545,923	552,780	494,053	599,208	617,485	534,560	387,251	378,063	370,615	343,731	336,843	398,808	321,366	339,081	303,214	345,389	275,918	255,495	242,979	271,942	310,587	554,406	557,335	618,324	413,603	432,961	295,755	282,517	255,200	303,200	225,800	228,300	230,800	254,300	279,600	286,500	278,600	238,300	206,900	249,000	196,300	167,500	165,800	188,300	168,800	148,200	160,900	186,900	181,500	159,600	164,300	204,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	132	132	0	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	264	132	132	0	0	0	0	0	0	0	0	0	0	132	-132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,004	91,135	80,192	79,139	78,074	85,315	85,866	22,821	84,672	72,068	80,759	79,347	78,857	81,131	77,738	78,264	77,535	75,886	77,092	74,144	73,946	68,235	70,386	69,272	67,748	67,908	68,425	65,973	65,888	63,896	61,352	58,222	58,563	57,298	56,672	53,829	55,062	52,180	54,251	51,487	51,949	50,317	53,942	52,096	51,818	52,507	54,021	51,194	48,777	43,382	54,580	48,946	48,458	48,054	48,405	45,290	44,318	42,199	46,404	42,538	42,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,764	47,274	25,078	0	22,196	39,622	0	21,156	18,466	25,169	19,996	18,853	17,317	23,881	18,742	18,034	17,286	17,529	16,461	19,195	16,678	21,634	19,394	18,450	16,955	21,267	16,801	17,031	16,477	16,262	16,056	17,315	16,594	19,034	16,768	16,868	16,487	16,714	16,884	16,068	16,906	19,434	17,248	17,148	16,295	71,125	0	0	0	0	0	0	0	0	0	0	0	63,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,427	60,270	58,481	79,504	77,306	95,345	79,663	72,498	74,327	61,834	76,516	71,326	76,782	68,238	70,353	68,487	63,318	46,445	64,074	62,028	69,014	68,497	69,363	61,805	65,238	68,689	63,069	62,153	64,009	68,562	62,998	62,475	63,703	67,973	63,143	56,796	60,346	56,542	59,074	61,303	60,765	63,900	64,163	60,287	60,986	52,369	45,283	45,289	44,800	60,758	69,755	90,197	58,465	68,158	71,193	62,420	62,785	43,535	67,774	61,550	62,138	85,558	60,999	59,392	60,738	9,785	69,256	64,341	71,206	74,808	69,599	66,311	65,305	64,526	59,961	52,448	41,048	45,456	37,537	42,575	40,374	45,465	38,599	42,600	32,042	39,737	38,041	36,389	0	0	0	0	0	0	0	0	0	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	-12,571	-29,092	-5,267	8,229	9,780	9,148	13,450	1,094	2,438	6,049	16,668	8,299	1,566	5,910	12,331	4,275	-1,880	7,138	9,188	-42,831	1,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81,361	83,815	419,199	183,044	180,942	192,877	178,884	173,844	174,070	179,639	170,632	162,222	169,249	179,047	159,521	159,291	153,556	133,209	153,433	147,902	154,879	148,899	151,435	141,591	143,840	146,672	141,698	138,555	139,627	142,594	135,626	131,325	133,624	131,470	129,505	120,116	124,770	116,695	121,366	119,599	120,242	120,349	124,440	117,242	118,682	180,537	104,037	100,417	98,422	111,758	132,705	143,984	111,407	120,510	125,758	113,479	114,251	155,073	120,384	137,447	112,140	52,081	179,789	304,372	158,846	26,820	141,091	145,233	152,835	154,914	147,603	143,839	135,649	138,154	135,171	109,254	128,899	91,115	82,272	91,418	91,487	-621,949	339,081	303,214	345,389	537,600	122,085	120,287	116,158	1,519,036	124,441	123,494	121,226	938,345	116,442	115,361	114,794	454,300	122,500	117,700	115,200	129,800	115,700	115,000	114,500	118,500	113,400	107,100	106,800	108,400	109,800	105,800	102,100	111,000	99,700	107,600	111,400	115,800	105,400	109,800	108,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-47,254	-119,122	-49,003	2,131	-29,038	-27,287	-42,576	-66,175	-46,412	869	2,100	12,398	1,930	18,983	14,062	22,703	-34,006	7,778	2,330	-144,422	12,832	-83,949	5,219	-4,536	2,381	-17,451	7,110	6,209	8,080	7,816	-10,800	4,791	6,709	-153,931	5,479	6,037	5,108	2,335	1,773	5,710	1,216	-11,864	-2,263	1,633	-110	3,439	4,749	-1,649	2,548	164,895	-7,039	2,822	3,825	-203,432	321	-3,344	10,039	-57,472	11,681	-1,999	17,817	-37,398	-6,133	-6,173	-62,028	-1,034	14,083	1,457	301	18,922	-2,293	1,429	3,624	-3,110	-214	-3,744	9,903	41,526	1,277	9,976	5,220	7,839	-3,306	8,725	-4,299	-27,103	4,418	9,829	7,387	3,517	1,033	-21,866	2,634	4,087	15,569	6,753	7,505	9,300	8,500	6,300	6,100	10,500	4,400	5,000	2,700	3,400	2,700	4,700	2,400	-1,200	600	1,000	800	-2,100	7,500	13,100	1,600	-300	-4,600	4,700	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	436,877	412,114	505,851	477,156	544,077	575,819	729,888	499,730	444,118	434,075	554,551	426,540	364,707	359,276	472,465	357,649	333,622	344,145	433,586	330,228	349,645	343,756	422,666	352,313	317,878	332,605	419,900	362,320	330,178	336,225	400,374	315,391	310,961	335,895	417,433	352,887	332,868	346,845	413,951	346,160	328,897	322,930	399,730	347,599	317,665	322,757	390,411	323,860	305,374	347,872	549,498	415,586	387,663	380,652	503,653	405,817	383,457	383,043	477,727	401,110	385,865	407,633	607,076	580,310	364,503	50,410	629,437	580,681	653,501	619,034	650,165	546,669	655,801	646,526	597,117	405,254	429,657	409,337	387,730	365,613	443,653	342,651	385,161	340,211	387,691	300,991	289,440	264,569	313,996	327,582	621,895	666,091	736,530	461,465	499,477	329,041	321,291	282,800	340,600	261,400	272,800	259,100	320,500	309,000	329,800	311,700	286,000	238,700	298,800	233,000	210,700	197,600	241,900	191,200	195,600	191,500	230,200	220,900	218,700	204,300	260,800	230,700	203,800	190,800	248,600	219,500	206,300	189,500	236,800	215,300	199,200	190,400	243,400	211,700	193,200	195,700	254,400	220,000	218,500	210,600	266,200	206,700	201,800	195,700	237,700	157,200	159,800	166,200	206,500	178,600	157,400	162,600	199,400	185,900	186,200

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

Gross Profit (+$)
totalRevenue	1,939,198
Cost of Revenue	-1,312,095
Gross Profit	627,103	627,103

Operating Income (+$)
Gross Profit	627,103
Operating Expense	-323,840
Operating Income	303,263	303,263

Operating Expense (+$)
Research Development	0
Selling General Administrative	227,900
Selling And Marketing Expenses	0
Operating Expense	323,840	227,900

Net Interest Income (+$)
Interest Income	20,075
Interest Expense	-190,355
Other Finance Cost	-15,750
Net Interest Income	-154,530

Pretax Income (+$)
Operating Income	303,263
Net Interest Income	-154,530
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	90,529	515,997 EBIT - interestExpense = 112,908 71,996 278,701
Interest Expense	190,355
Earnings Before Interest and Taxes (EBIT)	303,263	280,884
Earnings Before Interest and Taxes (EBITDA)	622,766

After tax Income (+$)
Income Before Tax	90,529
Tax Provision	-21,890
Net Income From Continuing Ops	172,715	68,639
Net Income	88,346
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	1,635,935
Total Other Income/Expenses Net	-212,734	154,530

Technical Analysis of PNM Resources Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PNM Resources Inc. The general trend of PNM Resources Inc is BEARISH with 85.7% 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 PNM Resources Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-85.7%)		Bearish trend (85.7%)
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 PNM Resources Inc.

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

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

The bullish price targets are: 38.19 < 38.77 < 38.87.

The bearish price targets are: 35.56 > 35.36 > 35.14.

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PNM Resources Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of PNM Resources Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

PNM Resources Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PNM Resources Inc. The current macd is -0.31676536.

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

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

PNM Resources Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of PNM Resources Inc. The current adx is 20.76.

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

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

PNM Resources Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of PNM Resources Inc. The current sar is 37.25.

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

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

PNM Resources Inc Daily Parabolic SAR Chart

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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 PNM Resources Inc. The current rsi is 40.56. 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

PNM Resources Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of PNM Resources Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

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

PNM Resources Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of PNM Resources Inc. The current cci is -103.04434401.

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

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

PNM Resources Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PNM Resources Inc. The current cmo is -24.89271469.

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

PNM Resources Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of PNM Resources Inc. The current willr is -83.65019011.

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

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

PNM Resources Inc Daily Williams %R Chart

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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 PNM Resources Inc.

PNM Resources Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of PNM Resources Inc. The current atr is 0.70918315.

PNM Resources Inc Daily Average True Range (ATR) Chart

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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 PNM Resources Inc. The current obv is -13,429,924.

PNM Resources Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of PNM Resources Inc. The current mfi is 61.77.

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

MFI > 50: +1

PNM Resources Inc Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for PNM Resources Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

PNM Resources Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	40.556
Ma 20	Greater than	Ma 50	36.875
Ma 50	Greater than	Ma 100	37.313
Ma 100	Greater than	Ma 200	37.011
Open	Greater than	Close	36.260
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of PNM Resources Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of PNM Resources Inc (5 min.)

$35.99

$26.69

$-94.72 - $-56.18

$-68.02 - $-29.49

2. Growth of PNM Resources Inc (5 min.)

Is PNM Resources Inc growing?

How much money is PNM Resources Inc making?

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

3. Financial Health of PNM Resources Inc (5 min.)

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

What can you expect buying and holding a share of PNM Resources Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of PNM Resources Inc

About PNM Resources Inc

Financial Health

Valuation

1.1. Profitability of PNM Resources Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of PNM Resources Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of PNM Resources Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of PNM Resources Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of PNM Resources Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

PNM Resources Inc
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