Quidel Corporation
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Let's analyse Quidel Corporation together

Penke I guess you are interested in Quidel Corporation. 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 Quidel Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Quidel Corporation (30 sec.)

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

How much money do you get?

$0.39

When do you have the money?

1 year

How often do you get paid?

12.5%

What is your share worth?

Current worth

$74.38

Expected worth in 1 year

$75.00

How sure are you?

72.5%

+ What do you gain per year?

Total Gains per Share

$1.01

Return On Investment

2.6%

For what price can you sell your share?

Current Price per Share

$39.12

Expected price per share

$0 - $49.08

How sure are you?

50%

1. Valuation of Quidel Corporation (5 min.)

Live pricePrice per Share (EOD)

$39.12

Book Value per Share

$74.38

Intrinsic Value Per Share

$-239.55 - $65.76

Total Value Per Share

$-165.17 - $140.14

My calculation of the intrinsic value of Quidel Corporation 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: ($0.81) 3Y: ($1.66) TTM: ($0.26)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.47) TTM: ($-0.28)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.41	$6.63	$-4.32 - $6.83
2	$-9.60	$13.26	$-11.88 - $7.03
3	$-23.82	$19.88	$-19.43 - $7.24
4	$-43.35	$26.50	$-26.99 - $7.44
5	$-67.55	$33.10	$-34.54 - $7.65
6	$-95.81	$39.69	$-42.09 - $7.85
7	$-127.62	$46.25	$-49.65 - $8.06
8	$-162.46	$52.79	$-57.20 - $8.27
9	$-199.91	$59.29	$-64.76 - $8.47
10	$-239.55	$65.76	$-72.31 - $8.68

2. Growth of Quidel Corporation (5 min.)

Is Quidel Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$5b	$4.2b	$726.7m	14.6%

How much money is Quidel Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	-$2.5m	$137.1m	-$139.7m	-5,532.7%
Net Profit Margin	-0.7%	14.2%	-	-

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

Quarterly Yearly

3. Financial Health of Quidel Corporation (5 min.)

4. Comparing to competitors in the Medical Devices industry (5 min.)

Industry Rankings (Medical Devices)

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

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

What can you expect buying and holding a share of Quidel Corporation?

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

Speculation

The Price per Share of Quidel Corporation is $39.12. 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 Quidel Corporation.
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 Quidel Corporation, 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 $74.38. Based on the TTM, the Book Value Change Per Share is $0.16 per quarter. Based on the YOY, the Book Value Change Per Share is $11.22 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 $0.10 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Quidel Corporation.

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	0.10	0.3%	-0.04	-0.1%	2.05	5.2%	1.59	4.1%	0.81	2.1%
Usd Book Value Change Per Share	0.14	0.4%	0.16	0.4%	11.22	28.7%	3.40	8.7%	1.78	4.5%
Usd Dividend Per Share	0.19	0.5%	0.10	0.2%	0.00	0.0%	0.02	0.1%	0.01	0.0%
Usd Total Gains Per Share	0.33	0.9%	0.25	0.6%	11.23	28.7%	3.42	8.7%	1.79	4.6%
Usd Price Per Share	73.70	-	79.67	-	91.70	-	109.97	-	71.06	-
Price to Earnings Ratio	177.14	-	21.39	-	49.54	-	73.69	-	-40.57	-
Price-to-Total Gains Ratio	220.41	-	100.30	-	5.36	-	176.97	-	89.94	-
Price to Book Ratio	0.99	-	1.07	-	1.65	-	6.43	-	7.38	-
Price-to-Total Gains Ratio	220.41	-	100.30	-	5.36	-	176.97	-	89.94	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	39.12
Number of shares	25

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.10	0.02
Usd Book Value Change Per Share	0.16	3.40
Usd Total Gains Per Share	0.25	3.42
Gains per Quarter (25 shares)	6.30	85.51
Gains per Year (25 shares)	25.20	342.06

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	10	16	15	2	340	332
2	19	31	40	4	680	674
3	29	47	65	6	1020	1016
4	39	62	90	8	1360	1358
5	48	78	115	10	1700	1700
6	58	93	140	12	2040	2042
7	68	109	165	14	2381	2384
8	77	124	190	16	2721	2726
9	87	140	215	18	3061	3068
10	97	155	240	20	3401	3410

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	2.0	2.0	0.0	50.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	24.0	16.0	0.0	60.0%	72.0	53.0	5.0	55.4%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	29.0	11.0	0.0	72.5%	89.0	39.0	2.0	68.5%
Dividend per Share	4.0	0.0	0.0	100.0%	5.0	0.0	7.0	41.7%	5.0	0.0	15.0	25.0%	5.0	0.0	35.0	12.5%	7.0	0.0	123.0	5.4%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	29.0	11.0	0.0	72.5%	90.0	38.0	2.0	69.2%

Fundamentals of Quidel Corporation

About Quidel Corporation

https://www.quidelortho.com
Medical Devices
7100
9975 Summers Ridge Road, San Diego, CA, United States, 92121
Google Maps Bing Maps

QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, which measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing products to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point-of-Care business unit provides instruments and tests to provide rapid results across a continuum of point-of-care settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; amplification systems; and sample-to-result molecular instruments and tests for syndromic infectious disease diagnostics. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, and internationally. The company was incorporated in 1979 and is headquartered in San Diego, California.

Fundamental data was last updated by Penke on 2024-04-11 02:30:06.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Quidel Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Quidel Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Quidel Corporation to the Medical Devices industry mean.
A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quidel Corporation:

The MRQ is 0.9%. The company is not making a profit/loss.
The TTM is -0.7%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	-0.7%	+1.7%
TTM	-0.7%	YOY	14.2%	-15.0%
TTM	-0.7%	5Y	20.7%	-21.5%
5Y	20.7%	10Y	8.9%	+11.8%

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.9%	-11.2%	+12.1%
TTM	-0.7%	-19.6%	+18.9%
YOY	14.2%	-14.4%	+28.6%
5Y	20.7%	-21.3%	+42.0%
10Y	8.9%	-24.8%	+33.7%

Measures how much net profit Quidel Corporation earns for each $1 of revenue.

Revenue is the amount of profit Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation to the Medical Devices industry mean.
Can be used to compare companies within the Medical Devices industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Quidel Corporation. If profit margins remain low (compared to the Medical Devices 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 Quidel Corporation is 0.01. This means that Quidel Corporation earned $0.01 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 Medical Devices industry is -11.2%.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation with other companies in the same industry (Medical Devices).
Net profit margin should rise over the years.
Can be influenced when Quidel Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Quidel Corporation 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 Quidel Corporation

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 Quidel Corporation = 7,000
Total revenue MRQ Quidel Corporation = 742,600
$7,000 / $742,600 = 0.01 or 0.9%

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 Quidel Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Quidel Corporation to the Medical Devices industry mean.
0.1% Return on Assets means that Quidel Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quidel Corporation:

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	0.0%	+0.1%
TTM	0.0%	YOY	4.1%	-4.1%
TTM	0.0%	5Y	5.5%	-5.6%
5Y	5.5%	10Y	2.7%	+2.8%

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	-4.0%	+4.1%
TTM	0.0%	-4.5%	+4.5%
YOY	4.1%	-4.8%	+8.9%
5Y	5.5%	-4.0%	+9.5%
10Y	2.7%	-4.9%	+7.6%

Shows how efficient Quidel Corporation 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 Quidel Corporation to the Medical Devices 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 Quidel Corporation is using its resources to generate profit. If the return on assets (0.1%) from Quidel Corporation are higher than the Medical Devices mean (-4.0%) that means Quidel Corporation 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 Quidel Corporation is 0.1%. 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 Medical Devices industry is -4.0%.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Quidel Corporation = 7,000
Total assets MRQ (balance sheet) from Quidel Corporation = 8,563,100
7,000 / 8,563,100 = 0.00 or 0.1%

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

Above 15%-20% is considered healthy but always compare Quidel Corporation to the Medical Devices industry mean.
0.1% Return on Equity means Quidel Corporation generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quidel Corporation:

The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	-0.1%	+0.2%
TTM	-0.1%	YOY	5.3%	-5.4%
TTM	-0.1%	5Y	7.9%	-7.9%
5Y	7.9%	10Y	4.0%	+3.9%

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	-3.9%	+4.0%
TTM	-0.1%	-5.6%	+5.5%
YOY	5.3%	-5.9%	+11.2%
5Y	7.9%	-6.1%	+14.0%
10Y	4.0%	-7.0%	+11.0%

Shows how efficient Quidel Corporation 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 Quidel Corporation to the Medical Devices 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 Medical Devices 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 Quidel Corporation is 0.1%. This means Quidel Corporation generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Medical Devices industry is -3.9%.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation up to 10 years back (depending if Quidel Corporation 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 Quidel Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Quidel Corporation = 7,000
Shareholders equity (balance sheet) MRQ Quidel Corporation = 5,005,900
7,000 / 5,005,900 = 0.00 or 0.1%

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

1.2. Operating Efficiency of Quidel Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Quidel Corporation is operating .

Measures how much profit Quidel Corporation 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 Quidel Corporation to the Medical Devices industry mean.
An Operating Margin of 29.7% means the company generated $0.30 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quidel Corporation:

The MRQ is 29.7%. The company is operating very efficient. +2
The TTM is 11.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	29.7%	TTM	11.9%	+17.8%
TTM	11.9%	YOY	27.2%	-15.3%
TTM	11.9%	5Y	28.2%	-16.4%
5Y	28.2%	10Y	14.2%	+14.0%

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	29.7%	-24.1%	+53.8%
TTM	11.9%	-16.9%	+28.8%
YOY	27.2%	-13.4%	+40.6%
5Y	28.2%	-19.2%	+47.4%
10Y	14.2%	-24.0%	+38.2%

Measures how efficient Quidel Corporation 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 Quidel Corporation to the Medical Devices 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 Quidel Corporation 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 Quidel Corporation is 29.7%. This means that Quidel Corporation earned $0.30 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Medical Devices industry is -24.1%.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Quidel Corporation = 40,100
Total revenue MRQ Quidel Corporation = 742,600
$40,100 / $742,600 = 0.30 or 29.7%

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 Quidel Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Medical Devices industry mean).
An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Quidel Corporation:

The MRQ is 0.902. The company is less efficient in keeping operating costs low.
The TTM is 0.920. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.902	TTM	0.920	-0.019
TTM	0.920	YOY	0.720	+0.200
TTM	0.920	5Y	0.689	+0.231
5Y	0.689	10Y	0.834	-0.144

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.902	1.431	-0.529
TTM	0.920	1.426	-0.506
YOY	0.720	1.503	-0.783
5Y	0.689	1.440	-0.751
10Y	0.834	1.371	-0.537

Measures how efficient Quidel Corporation 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 Quidel Corporation to the Medical Devices 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 Quidel Corporation is 90.2%. This means that Quidel Corporation earned $0.90 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 Medical Devices industry is 1.43.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation

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
(422,600 +246,900) \ 742,600 = 0.90

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Quidel Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Quidel Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
A Current Ratio of 1.57 means the company has $1.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Quidel Corporation:

The MRQ is 1.572. The company is able to pay all its short-term debts. +1
The TTM is 1.618. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.572	TTM	1.618	-0.047
TTM	1.618	YOY	2.311	-0.692
TTM	1.618	5Y	161.635	-160.016
5Y	161.635	10Y	83.521	+78.113

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	1.572	2.754	-1.182
TTM	1.618	2.763	-1.145
YOY	2.311	3.488	-1.177
5Y	161.635	3.617	+158.018
10Y	83.521	3.514	+80.007

Measures if Quidel Corporation 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 Medical Devices 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 Quidel Corporation 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 Quidel Corporation is 1.57. This means Quidel Corporation has $1.57 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Devices industry is 2.75.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,310,500 \ 833,800) = 1.57

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

Above 1 is considered healthy but always compare Quidel Corporation to the Medical Devices industry mean.
A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quidel Corporation:

The MRQ is 0.844. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.736. 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	0.844	TTM	0.736	+0.108
TTM	0.736	YOY	1.652	-0.916
TTM	0.736	5Y	120.409	-119.673
5Y	120.409	10Y	62.413	+57.996

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.844	1.532	-0.688
TTM	0.736	1.656	-0.920
YOY	1.652	2.139	-0.487
5Y	120.409	2.301	+118.108
10Y	62.413	2.255	+60.158

Measures if Quidel Corporation 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 Quidel Corporation to the Medical Devices 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 Quidel Corporation can pay off its short term debts. This shows if Quidel Corporation 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 Quidel Corporation is 0.84. This means that Quidel Corporation can pay off $0.84 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Devices industry is 1.53.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation

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 Quidel Corporation: (167,300 + 48,400 +488,400) / 833,800 = 0.84

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

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

1.4. Solvency of Quidel Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Quidel Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Quidel Corporation to Medical Devices industry mean.
A Debt to Asset Ratio of 0.42 means that Quidel Corporation assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Quidel Corporation:

The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.415	TTM	0.420	-0.005
TTM	0.420	YOY	0.388	+0.032
TTM	0.420	5Y	0.359	+0.061
5Y	0.359	10Y	0.405	-0.045

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.415	0.389	+0.026
TTM	0.420	0.386	+0.034
YOY	0.388	0.338	+0.050
5Y	0.359	0.442	-0.083
10Y	0.405	0.460	-0.055

Measures how much % of Quidel Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Quidel Corporation to Medical Devices 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 Quidel Corporation is 0.42. This means means that Quidel Corporation is financed with 41.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Devices industry is 275.4%.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Quidel Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
3,557,200 \ 8,563,100 = 41.5% or 0.42.

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 Quidel Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Quidel Corporation to the Medical Devices industry mean.
A Debt to Equity ratio of 71.1% means that company has $0.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quidel Corporation:

The MRQ is 0.711. The company is very able to pay all its debts with equity. +2
The TTM is 0.724. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.711	TTM	0.724	-0.014
TTM	0.724	YOY	0.668	+0.056
TTM	0.724	5Y	0.587	+0.137
5Y	0.587	10Y	0.767	-0.179

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.711	0.559	+0.152
TTM	0.724	0.560	+0.164
YOY	0.668	0.478	+0.190
5Y	0.587	0.624	-0.037
10Y	0.767	0.674	+0.093

Measures if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation is 0.71. This means that Quidel Corporation can pay off $0.71 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Devices industry is 0.56.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
3,557,200 \ 5,005,900 = 0.71 or 71.1%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Quidel Corporation

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 Quidel Corporation generates.

Above 15 is considered overpriced but always compare Quidel Corporation to the Medical Devices industry mean.
A PE ratio of 177.14 means the investor is paying $177.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quidel Corporation:

The EOD is 94.028. Based on the earnings, the company is expensive. -2
The MRQ is 177.143. Based on the earnings, the company is expensive. -2
The TTM is 21.387. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	94.028	MRQ	177.143	-83.116
MRQ	177.143	TTM	21.387	+155.756
TTM	21.387	YOY	49.545	-28.157
TTM	21.387	5Y	73.685	-52.298
5Y	73.685	10Y	-40.575	+114.260

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
EOD	94.028	-0.997	+95.025
MRQ	177.143	-1.578	+178.721
TTM	21.387	-2.041	+23.428
YOY	49.545	-2.761	+52.306
5Y	73.685	-2.064	+75.749
10Y	-40.575	-1.463	-39.112

Measures how much money you pay for each share for every $1 in earnings Quidel Corporation 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 Quidel Corporation to the Medical Devices 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 Quidel Corporation is 177.14. This means the investor is paying $177.14 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Devices industry is -1.58.
What is the trend?
The trend is important because it shows you how Quidel Corporation is performing over time. The most recent quarter might be important if Quidel Corporation 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 Quidel Corporation 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 Quidel Corporation

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 \ 67,300 = EPS
PE ratio MRQ = 177.14

* 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 Quidel Corporation:

The EOD is 20.698. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 38.994. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is -152.175. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	20.698	MRQ	38.994	-18.296
MRQ	38.994	TTM	-152.175	+191.168
TTM	-152.175	YOY	-1.146	-151.028
TTM	-152.175	5Y	-12.087	-140.088
5Y	-12.087	10Y	-18.590	+6.504

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
EOD	20.698	-0.935	+21.633
MRQ	38.994	-1.489	+40.483
TTM	-152.175	-2.994	-149.181
YOY	-1.146	-6.238	+5.092
5Y	-12.087	-4.771	-7.316
10Y	-18.590	-4.736	-13.854

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Medical Devices industry mean).
A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Quidel Corporation:

The EOD is 0.526. Based on the equity, the company is cheap. +2
The MRQ is 0.991. Based on the equity, the company is cheap. +2
The TTM is 1.070. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.526	MRQ	0.991	-0.465
MRQ	0.991	TTM	1.070	-0.079
TTM	1.070	YOY	1.650	-0.581
TTM	1.070	5Y	6.430	-5.360
5Y	6.430	10Y	7.382	-0.952

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
EOD	0.526	1.890	-1.364
MRQ	0.991	2.379	-1.388
TTM	1.070	2.458	-1.388
YOY	1.650	3.214	-1.564
5Y	6.430	3.833	+2.597
10Y	7.382	4.173	+3.209

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Quidel Corporation

Institutions are holding 100.627% of the shares of Quidel Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	The Carlyle Group Inc	18.6477	44.1657	12460183	0	0
2023-12-31	T. Rowe Price Investment Management,Inc.	13.0175	0.4168	8698143	1724860	24.7353
2023-12-31	BlackRock Inc	7.1809	0.009	4798164	-16670	-0.3462
2023-09-30	Vanguard Group Inc	7.1786	0.0086	4796640	-95197	-1.946
2023-12-31	RIMA MANAGEMENT, LLC	4.4888	8.4984	2999353	-330925	-9.9369
2023-12-31	ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	3.9863	2.1668	2663606	-479966	-15.2682
2023-09-30	Neuberger Berman Group LLC	2.4292	0.108	1623162	-84542	-4.9506
2023-09-30	State Street Corporation	2.2002	0.006	1470152	-83964	-5.4027
2023-09-30	JPMorgan Chase & Co	1.9036	0.0103	1271935	80218	6.7313
2023-12-31	Burgundy Asset Management Ltd	1.7383	0.9495	1161485	-188547	-13.9661
2023-12-31	LGT Capital Partners Ltd.	1.4284	2.0991	954466	392790	69.9318
2023-12-31	Dimensional Fund Advisors, Inc.	1.3597	0.0196	908554	536492	144.1942
2023-09-30	Geode Capital Management, LLC	1.2251	0.0071	818621	-30276	-3.5665
2023-12-31	LSV Asset Management	1.1624	0.1249	776674	39279	5.3267
2023-12-31	Massachusetts Financial Services Company	1.1045	0.0176	737984	-1152	-0.1559
2023-09-30	Stonepine Capital Management Llc	0.9859	15.9844	658794	39368	6.3556
2023-12-31	Wellington Management Company LLP	0.9405	0.0086	628410	-132222	-17.3832
2023-09-30	Van Lanschot Kempen Investment Management NV	0.9227	0.8328	616553	-51957	-7.7721
2023-12-31	NORGES BANK	0.8522	0.0073	569437	47091	9.0153
2023-12-31	Thrivent Financial For Lutherans	0.842	0.0904	562619	16450	3.0119
Total		73.5945	75.5309	49174935	+1381130	+2.8%

3.2. Funds holding Quidel Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	T. Rowe Price Mid-Cap Growth	4.1056	0.6682	2745800	620800	29.2141
2023-12-31	T. Rowe Price US Mid-Cap Growth Equity	4.1056	0.6661	2745800	620800	29.2141
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.3524	0.0046	1573274	-4319	-0.2738
2024-03-28	iShares Core S&P Mid-Cap ETF	2.3018	0.0868	1539404	0	0
2024-02-29	Vanguard Small Cap Index	1.9314	0.0419	1291705	11967	0.9351
2023-12-31	Vanguard Explorer Inv	1.3384	0.3085	895121	-160369	-15.1938
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.0947	0.0327	732106	-2645	-0.36
2024-02-29	Vanguard Small Cap Growth Index Inv	1.0818	0.0945	723520	9553	1.338
2023-12-31	T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	1.0512	0.7022	703000	209600	42.4807
2023-12-31	T. Rowe Price Small-Cap Value	1.0399	0.4846	695468	-2800	-0.401
2023-12-31	JPM US Small Cap Core-Composite	1.0394	0.9416	695150	0	0
2024-02-29	JPMorgan Small Cap Equity A	1.0104	0.6341	675756	-19394	-2.7899
2023-12-31	T. Rowe Price Small-Cap Stock	0.9631	0.5017	644128	154800	31.6352
2023-12-31	T. Rowe Price US Small-Cap Core Equity	0.9631	0.5004	644128	154800	31.6352
2024-02-29	Kempen (Lux) Global Small-Cap I	0.9227	1.5312	617093	-98052	-13.7108
2023-12-31	Neuberger Berman Genesis Inv	0.8417	0.4033	562933	-1310	-0.2322
2023-12-31	JNL/T. Rowe Price Mid-Cap Growth A	0.7343	0.6674	491100	114100	30.2653
2024-01-31	Strategic Advisers Small-Mid Cap	0.7074	0.3621	473087	-28191	-5.6238
2023-12-31	T. Rowe Price Instl Mid-Cap Equity Gr	0.6966	0.6508	465900	85900	22.6053
2023-12-31	Meridian Growth Legacy	0.6488	2.3173	433912	-83327	-16.11
Total		28.9303	11.6	19348385	+1581913	+8.2%

3.3. Insider Transactions

Insiders are holding 7.149% of the shares of Quidel Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-02-23	Joseph M Busky	BUY	2150	46.35

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Quidel Corporation 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	-	-	0.141	0.155	-9%	11.225	-99%	3.401	-96%	1.776	-92%
Book Value Per Share	-	-	74.382	74.480	0%	63.630	+17%	36.543	+104%	20.144	+269%
Current Ratio	-	-	1.572	1.618	-3%	2.311	-32%	161.635	-99%	83.521	-98%
Debt To Asset Ratio	-	-	0.415	0.420	-1%	0.388	+7%	0.359	+16%	0.405	+3%
Debt To Equity Ratio	-	-	0.711	0.724	-2%	0.668	+6%	0.587	+21%	0.767	-7%
Dividend Per Share	-	-	0.193	0.097	+100%	0.002	+8515%	0.020	+875%	0.010	+1851%
Eps	-	-	0.104	-0.039	+137%	2.051	-95%	1.590	-93%	0.810	-87%
Free Cash Flow Per Share	-	-	0.473	0.263	+80%	2.785	-83%	1.496	-68%	0.807	-41%
Free Cash Flow To Equity Per Share	-	-	-0.386	-0.729	+89%	3.732	-110%	1.187	-133%	0.708	-155%
Gross Profit Margin	-	-	1.000	1.000	0%	0.426	+135%	-0.563	+156%	2.689	-63%
Intrinsic Value_10Y_max	-	-	65.763	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-239.549	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	6.627	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.406	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	19.883	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-23.822	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	33.105	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-67.545	-	-	-	-	-	-	-	-
Market Cap	2615152440.000	-90%	4960010000.000	5340868620.228	-7%	6142638045.000	-19%	7357007934.546	-33%	4753326940.648	+4%
Net Profit Margin	-	-	0.009	-0.007	+179%	0.142	-93%	0.207	-95%	0.089	-89%
Operating Margin	-	-	0.297	0.119	+150%	0.272	+9%	0.282	+5%	0.142	+109%
Operating Ratio	-	-	0.902	0.920	-2%	0.720	+25%	0.689	+31%	0.834	+8%
Pb Ratio	0.526	-88%	0.991	1.070	-7%	1.650	-40%	6.430	-85%	7.382	-87%
Pe Ratio	94.028	-88%	177.143	21.387	+728%	49.545	+258%	73.685	+140%	-40.575	+123%
Price Per Share	39.120	-88%	73.700	79.673	-7%	91.698	-20%	109.971	-33%	71.064	+4%
Price To Free Cash Flow Ratio	20.698	-88%	38.994	-152.175	+490%	-1.146	+103%	-12.087	+131%	-18.590	+148%
Price To Total Gains Ratio	116.993	-88%	220.408	100.302	+120%	5.363	+4010%	176.969	+25%	89.944	+145%
Quick Ratio	-	-	0.844	0.736	+15%	1.652	-49%	120.409	-99%	62.413	-99%
Return On Assets	-	-	0.001	0.000	+141%	0.041	-98%	0.055	-99%	0.027	-97%
Return On Equity	-	-	0.001	-0.001	+136%	0.053	-97%	0.079	-98%	0.040	-96%
Total Gains Per Share	-	-	0.334	0.252	+33%	11.227	-97%	3.421	-90%	1.786	-81%
Usd Book Value	-	-	5005900000.000	4992900000.000	+0%	4266105500.000	+17%	2448187300.000	+104%	1349293475.000	+271%
Usd Book Value Change Per Share	-	-	0.141	0.155	-9%	11.225	-99%	3.401	-96%	1.776	-92%
Usd Book Value Per Share	-	-	74.382	74.480	0%	63.630	+17%	36.543	+104%	20.144	+269%
Usd Dividend Per Share	-	-	0.193	0.097	+100%	0.002	+8515%	0.020	+875%	0.010	+1851%
Usd Eps	-	-	0.104	-0.039	+137%	2.051	-95%	1.590	-93%	0.810	-87%
Usd Free Cash Flow	-	-	31800000.000	17725000.000	+79%	186100000.000	-83%	100026850.000	-68%	53975500.000	-41%
Usd Free Cash Flow Per Share	-	-	0.473	0.263	+80%	2.785	-83%	1.496	-68%	0.807	-41%
Usd Free Cash Flow To Equity Per Share	-	-	-0.386	-0.729	+89%	3.732	-110%	1.187	-133%	0.708	-155%
Usd Market Cap	2615152440.000	-90%	4960010000.000	5340868620.228	-7%	6142638045.000	-19%	7357007934.546	-33%	4753326940.648	+4%
Usd Price Per Share	39.120	-88%	73.700	79.673	-7%	91.698	-20%	109.971	-33%	71.064	+4%
Usd Profit	-	-	7000000.000	-2525000.000	+136%	137175000.000	-95%	106301700.000	-93%	54127275.000	-87%
Usd Revenue	-	-	742600000.000	749450000.000	-1%	816489750.000	-9%	507943400.000	+46%	288212825.000	+158%
Usd Total Gains Per Share	-	-	0.334	0.252	+33%	11.227	-97%	3.421	-90%	1.786	-81%
	EOD	+4 -4	MRQ	TTM	+24 -11	YOY	+10 -26	5Y	+11 -25	10Y	+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Quidel Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	94.028
Price to Book Ratio (EOD)	Between	0-1	0.526
Net Profit Margin (MRQ)	Greater than	0	0.009
Operating Margin (MRQ)	Greater than	0	0.297
Quick Ratio (MRQ)	Greater than	1	0.844
Current Ratio (MRQ)	Greater than	1	1.572
Debt to Asset Ratio (MRQ)	Less than	1	0.415
Debt to Equity Ratio (MRQ)	Less than	1	0.711
Return on Equity (MRQ)	Greater than	0.15	0.001
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			6/10 (60.0%)

Create your own Stock Scanner

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

Let's check the technical score of Quidel Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.533
Ma 20	Greater than	Ma 50	43.475
Ma 50	Greater than	Ma 100	46.808
Ma 100	Greater than	Ma 200	58.773
Open	Greater than	Close	38.190
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Depreciation and Amortization		69,600	8,000	77,600	-26,200	51,400	0	51,400	-231,800	-180,400

Latest Balance Sheet

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

Summary

Total Assets	8,563,100
Total Liabilities	3,557,200
Total Stockholder Equity	5,005,900

	As reported
Total Liabilities	3,557,200
Total Stockholder Equity	+ 5,005,900
Total Assets	= 8,563,100

Assets

Total Assets	8,563,100
Total Current Assets	1,310,500
Long-term Assets	7,252,600

Total Current Assets

Total Current Assets (as reported)	1,310,500
Cash And Cash Equivalents	118,900
Short-term Investments	48,400
Net Receivables	488,400
Inventory	577,800
Other Current Assets	77,000
Total Current Assets (calculated)	1,310,500
+/-	0

Long-term Assets

Long-term Assets (as reported)	7,252,600
Property Plant Equipment	1,613,400
Goodwill	2,492,000
Long Term Investments	7,400
Intangible Assets	2,934,300
Long-term Assets Other	179,000
Long-term Assets (calculated)	7,226,100
+/-	26,500

Liabilities & Shareholders' Equity

Total Current Liabilities	833,800
Long-term Liabilities	2,723,400
Total Stockholder Equity	5,005,900

Total Current Liabilities

Total Current Liabilities (as reported)	833,800
Short-term Debt	166,500
Short Long Term Debt	139,800
Accounts payable	294,800
Other Current Liabilities	335,700
Total Current Liabilities (calculated)	936,800
+/-	103,000

Long-term Liabilities

Long-term Liabilities (as reported)	2,723,400
Long term Debt	2,274,800
Capital Lease Obligations	199,500
Long-term Liabilities Other	83,600
Long-term Liabilities (calculated)	2,557,900
+/-	165,500

Total Stockholder Equity

Total Stockholder Equity (as reported)	5,005,900
Common Stock	100
Retained Earnings	2,187,800
Accumulated Other Comprehensive Income	-30,000
Other Stockholders Equity	2,848,000
Total Stockholder Equity (calculated)	5,005,900
+/-	0

Other

Capital Stock	100
Cash and Short Term Investments	167,300
Common Stock Shares Outstanding	67,300
Current Deferred Revenue	36,800
Liabilities and Stockholders Equity	8,563,100
Net Debt	2,495,200
Net Invested Capital	7,420,500
Net Working Capital	476,700
Property Plant and Equipment Gross	2,134,000
Short Long Term Debt Total	2,614,100

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

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

> Total Assets

0
0
17,500
0
0
0
14,300
0
0
0
5,700
0
0
0
5,800
0
0
0
6,000
0
0
0
22,600
19,800
18,500
18,400
19,100
18,500
19,400
19,700
21,200
21,500
25,300
25,600
32,900
30,500
30,800
31,100
34,500
32,800
32,100
33,500
33,300
33,300
33,200
35,700
42,300
41,600
42,200
45,500
47,800
46,600
46,300
46,100
52,600
51,400
59,200
68,000
70,440
69,859
62,741
82,032
80,371
77,025
79,895
82,393
79,470
80,158
79,068
82,593
85,103
83,161
86,866
117,425
117,813
114,383
111,625
112,691
110,256
90,243
98,498
113,848
115,833
108,183
107,513
127,048
118,023
113,882
119,852
133,838
134,202
132,630
148,894
142,808
125,241
118,817
149,799
166,345
233,410
221,090
213,463
214,593
263,327
254,258
273,283
278,894
238,030
232,511
236,777
241,649
257,076
265,101
269,200
271,366
271,419
258,514
267,737
451,550
455,193
429,211
419,042
406,505
378,758
369,696
376,497
388,250
404,497
398,537
413,821
935,251
865,643
763,501
793,884
806,371
905,855
846,181
867,516
910,867
966,766
972,931
1,249,358
1,871,164
2,097,369
1,807,652
2,106,382
2,430,374
3,093,125
8,822,400
8,655,500
8,855,800
8,787,100
8,550,300
8,539,100
8,563,100

8,563,100

8,539,100

8,550,300

8,787,100

8,855,800

8,655,500

8,822,400

3,093,125

2,430,374

2,106,382

1,807,652

2,097,369

1,871,164

1,249,358

972,931

966,766

910,867

867,516

846,181

905,855

806,371

793,884

763,501

865,643

935,251

413,821

398,537

404,497

388,250

376,497

369,696

378,758

406,505

419,042

429,211

455,193

451,550

267,737

258,514

271,419

271,366

269,200

265,101

257,076

241,649

236,777

232,511

238,030

278,894

273,283

254,258

263,327

214,593

213,463

221,090

233,410

166,345

149,799

118,817

125,241

142,808

148,894

132,630

134,202

133,838

119,852

113,882

118,023

127,048

107,513

108,183

115,833

113,848

98,498

90,243

110,256

112,691

111,625

114,383

117,813

117,425

86,866

83,161

85,103

82,593

79,068

80,158

79,470

82,393

79,895

77,025

80,371

82,032

62,741

69,859

70,440

68,000

59,200

51,400

52,600

46,100

46,300

46,600

47,800

45,500

42,200

41,600

42,300

35,700

33,200

33,300

33,500

32,100

32,800

34,500

31,100

30,800

30,500

32,900

25,600

25,300

21,500

21,200

19,700

19,400

18,500

19,100

18,400

18,500

19,800

22,600

6,000

5,800

5,700

14,300

17,500

> Total Current Assets

0
0
16,200
0
0
0
11,100
0
0
0
3,600
0
0
0
4,100
0
0
0
4,500
0
0
0
17,400
14,700
13,900
13,600
14,700
14,100
15,000
15,200
16,400
16,800
16,700
17,000
14,300
11,500
11,700
11,600
16,200
14,000
13,200
14,500
14,200
14,000
13,600
16,500
23,300
19,700
19,600
22,400
24,700
23,100
22,200
21,500
21,600
20,200
22,100
25,300
28,868
28,892
22,194
23,020
23,155
20,544
23,837
29,120
27,672
28,788
27,773
32,400
36,937
36,169
40,613
65,916
66,863
63,590
61,120
61,495
63,178
42,984
46,810
60,603
63,576
56,270
56,860
67,669
63,218
59,374
67,387
87,233
94,637
94,054
107,419
101,026
84,189
78,337
110,659
126,223
75,147
44,984
55,617
56,027
107,135
99,797
83,201
104,726
67,791
64,449
51,883
74,772
91,579
71,001
70,518
78,619
80,965
72,016
89,718
275,121
285,291
260,611
251,083
240,664
210,046
200,205
208,535
225,394
244,945
225,253
244,475
331,229
268,010
167,972
200,149
193,397
211,642
157,512
185,414
222,227
286,479
296,937
560,936
1,142,402
1,282,713
857,946
1,149,065
1,440,310
2,113,650
1,559,100
1,445,200
1,575,100
1,498,900
1,308,100
1,371,300
1,310,500

1,310,500

1,371,300

1,308,100

1,498,900

1,575,100

1,445,200

1,559,100

2,113,650

1,440,310

1,149,065

857,946

1,282,713

1,142,402

560,936

296,937

286,479

222,227

185,414

157,512

211,642

193,397

200,149

167,972

268,010

331,229

244,475

225,253

244,945

225,394

208,535

200,205

210,046

240,664

251,083

260,611

285,291

275,121

89,718

72,016

80,965

78,619

70,518

71,001

91,579

74,772

51,883

64,449

67,791

104,726

83,201

99,797

107,135

56,027

55,617

44,984

75,147

126,223

110,659

78,337

84,189

101,026

107,419

94,054

94,637

87,233

67,387

59,374

63,218

67,669

56,860

56,270

63,576

60,603

46,810

42,984

63,178

61,495

61,120

63,590

66,863

65,916

40,613

36,169

36,937

32,400

27,773

28,788

27,672

29,120

23,837

20,544

23,155

23,020

22,194

28,892

28,868

25,300

22,100

20,200

21,600

21,500

22,200

23,100

24,700

22,400

19,600

19,700

23,300

16,500

13,600

14,000

14,200

14,500

13,200

14,000

16,200

11,600

11,700

11,500

14,300

17,000

16,700

16,800

16,400

15,200

15,000

14,100

14,700

13,600

13,900

14,700

17,400

4,500

4,100

3,600

11,100

16,200

Cash And Cash Equivalents

0
0
13,600
0
0
0
8,600
0
0
0
1,100
0
0
0
1,100
0
0
0
1,900
0
0
0
10,400
4,600
5,500
5,000
5,700
5,700
5,100
5,000
5,600
7,700
6,500
5,100
3,200
3,000
2,400
1,300
3,900
2,800
2,200
2,800
2,500
2,700
2,400
3,400
10,100
8,400
6,900
8,700
9,700
9,700
8,600
6,000
6,600
8,100
7,100
4,700
6,396
5,917
3,902
1,901
3,227
1,527
2,218
3,396
3,653
6,738
4,885
2,910
13,376
13,312
15,788
25,627
38,883
35,267
30,203
36,322
43,893
27,078
24,328
34,930
39,803
39,061
30,594
36,625
38,980
36,893
35,268
45,489
64,541
61,127
62,024
57,908
56,338
49,433
60,348
89,003
20,263
14,831
7,229
6,788
58,938
65,296
51,045
61,332
21,555
19,879
17,842
17,012
45,898
22,819
10,248
9,357
25,706
18,075
23,412
204,022
232,894
209,596
184,370
191,534
153,447
155,567
153,363
169,508
197,494
175,048
172,994
36,086
101,812
38,675
38,694
43,695
56,938
28,554
28,914
52,775
108,770
72,589
77,547
489,941
981,052
593,224
578,447
802,751
1,275,536
379,000
212,200
292,900
353,900
178,600
149,300
118,900

118,900

149,300

178,600

353,900

292,900

212,200

379,000

1,275,536

802,751

578,447

593,224

981,052

489,941

77,547

72,589

108,770

52,775

28,914

28,554

56,938

43,695

38,694

38,675

101,812

36,086

172,994

175,048

197,494

169,508

153,363

155,567

153,447

191,534

184,370

209,596

232,894

204,022

23,412

18,075

25,706

9,357

10,248

22,819

45,898

17,012

17,842

19,879

21,555

61,332

51,045

65,296

58,938

6,788

7,229

14,831

20,263

89,003

60,348

49,433

56,338

57,908

62,024

61,127

64,541

45,489

35,268

36,893

38,980

36,625

30,594

39,061

39,803

34,930

24,328

27,078

43,893

36,322

30,203

35,267

38,883

25,627

15,788

13,312

13,376

2,910

4,885

6,738

3,653

3,396

2,218

1,527

3,227

1,901

3,902

5,917

6,396

4,700

7,100

8,100

6,600

6,000

8,600

9,700

8,700

6,900

8,400

10,100

3,400

2,400

2,700

2,500

2,800

2,200

2,800

3,900

1,300

2,400

3,000

3,200

5,100

6,500

7,700

5,600

5,000

5,100

5,700

5,000

5,500

4,600

10,400

1,900

1,100

8,600

13,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,984
3,999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
969
546
0
6,047
3,127
3,465
4,861
1,810
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,758
44,270
52,500
51,800
52,100
42,800
45,100
43,900
48,400

48,400

43,900

45,100

42,800

52,100

51,800

52,500

44,270

25,758

1,810

4,861

3,465

3,127

6,047

546

969

3,999

4,984

Net Receivables

0
0
1,700
0
0
0
1,300
0
0
0
1,100
0
0
0
1,400
0
0
0
1,500
0
0
0
2,800
3,600
3,600
4,000
4,500
3,700
5,200
5,600
6,100
4,800
6,100
7,300
6,700
4,500
5,600
6,300
6,800
6,000
5,600
7,100
7,600
6,900
6,400
8,300
8,400
6,000
7,700
8,400
8,500
6,300
6,800
8,600
8,400
5,600
7,600
11,900
12,770
12,722
7,833
12,065
10,947
10,324
12,772
15,657
14,727
12,931
12,444
17,720
12,849
12,637
14,526
24,143
10,327
8,098
8,749
15,274
10,160
6,703
13,242
15,819
13,497
6,167
15,303
18,139
11,479
8,242
16,955
23,163
11,099
14,883
26,699
25,320
6,091
8,808
25,428
9,717
16,935
10,235
12,862
21,821
24,547
11,367
17,305
14,813
14,583
12,917
17,132
32,570
14,108
13,595
19,640
29,928
16,676
17,233
24,458
34,466
18,676
15,694
31,020
18,398
26,446
16,232
26,191
24,990
20,943
19,836
41,575
67,046
92,254
44,703
91,726
76,887
81,129
57,076
86,748
104,913
110,791
120,415
376,132
529,171
105,525
46,216
350,593
393,848
589,961
379,200
416,600
453,900
274,800
246,700
331,200
488,400

488,400

331,200

246,700

274,800

453,900

416,600

379,200

589,961

393,848

350,593

46,216

105,525

529,171

376,132

120,415

110,791

104,913

86,748

57,076

81,129

76,887

91,726

44,703

92,254

67,046

41,575

19,836

20,943

24,990

26,191

16,232

26,446

18,398

31,020

15,694

18,676

34,466

24,458

17,233

16,676

29,928

19,640

13,595

14,108

32,570

17,132

12,917

14,583

14,813

17,305

11,367

24,547

21,821

12,862

10,235

16,935

9,717

25,428

8,808

6,091

25,320

26,699

14,883

11,099

23,163

16,955

8,242

11,479

18,139

15,303

6,167

13,497

15,819

13,242

6,703

10,160

15,274

8,749

8,098

10,327

24,143

14,526

12,637

12,849

17,720

12,444

12,931

14,727

15,657

12,772

10,324

10,947

12,065

7,833

12,722

12,770

11,900

7,600

5,600

8,400

8,600

6,800

6,300

8,500

8,400

7,700

6,000

8,400

8,300

6,400

6,900

7,600

7,100

5,600

6,000

6,800

6,300

5,600

4,500

6,700

7,300

6,100

4,800

6,100

5,600

5,200

3,700

4,500

4,000

3,600

2,800

1,500

1,400

1,100

1,300

1,700

Other Current Assets

0
0
0
0
0
0
200
0
0
0
100
0
0
0
100
0
0
0
-100
0
0
0
400
2,600
600
500
500
700
700
500
700
700
800
900
800
500
600
700
600
500
700
400
600
200
300
600
1,000
900
800
500
600
400
400
800
900
700
800
0
1,066
1,580
1,321
616
844
2,618
1,451
922
1,345
1,397
1,141
1,204
1,391
1,468
1,278
6,651
6,283
8,093
1,480
753
500
1,669
1,424
1,354
2,207
1,888
1,582
3,280
3,812
4,003
3,556
7,544
8,464
7,576
7,423
6,096
9,164
8,207
7,016
8,466
17,429
14,831
10,807
9,711
8,816
7,898
9,563
13,927
15,447
14,540
17,061
11,850
12,374
10,793
13,269
12,664
14,143
13,183
24,381
14,997
14,292
16,501
12,935
4,407
5,333
5,269
5,617
4,851
4,038
7,405
6,477
161,019
15,983
24,880
805
928
1,553
2,410
2,732
1,885
2,258
2,031
1,886
2,157
5,933
6,057
4,046
4,590
5,057
1,100
1,300
252,100
298,800
295,500
295,200
77,000

77,000

295,200

295,500

298,800

252,100

1,300

1,100

5,057

4,590

4,046

6,057

5,933

2,157

1,886

2,031

2,258

1,885

2,732

2,410

1,553

928

805

24,880

15,983

161,019

6,477

7,405

4,038

4,851

5,617

5,269

5,333

4,407

12,935

16,501

14,292

14,997

24,381

13,183

14,143

12,664

13,269

10,793

12,374

11,850

17,061

14,540

15,447

13,927

9,563

7,898

8,816

9,711

10,807

14,831

17,429

8,466

7,016

8,207

9,164

6,096

7,423

7,576

8,464

7,544

3,556

4,003

3,812

3,280

1,582

1,888

2,207

1,354

1,424

1,669

500

753

1,480

8,093

6,283

6,651

1,278

1,468

1,391

1,204

1,141

1,397

1,345

922

1,451

2,618

844

616

1,321

1,580

1,066

800

700

900

800

400

600

500

800

900

1,000

600

300

200

600

400

700

500

600

700

600

500

800

900

800

700

500

700

500

600

2,600

400

-100

100

200

> Long-term Assets

0
0
1,300
0
0
0
3,200
0
0
0
2,100
0
0
0
1,700
0
0
0
1,500
0
0
0
5,200
5,100
4,600
4,800
4,400
4,400
4,400
4,500
4,800
4,700
8,600
8,600
18,600
19,000
19,100
19,500
18,300
18,800
18,900
19,000
19,100
19,300
19,600
19,200
19,000
21,900
22,600
23,100
23,100
23,500
24,100
24,600
31,000
31,200
37,100
0
41,572
40,967
40,547
59,012
57,216
56,481
56,058
53,273
51,798
51,370
51,295
50,193
48,166
46,992
46,253
51,509
50,950
50,793
50,505
51,196
47,078
47,259
51,688
53,245
52,257
51,913
50,653
59,379
54,805
54,508
52,465
46,605
39,565
38,576
41,475
41,782
41,052
40,480
39,140
40,122
158,263
176,106
157,846
158,566
156,192
154,461
190,082
174,168
170,239
168,062
184,894
167,327
165,497
194,100
195,002
192,866
190,454
186,498
178,019
176,429
169,902
168,600
167,959
165,841
168,712
169,491
167,962
162,856
159,552
173,284
169,346
604,022
597,633
595,529
593,735
612,974
694,213
688,669
682,102
688,640
680,287
675,994
688,422
728,762
814,656
949,706
957,317
990,064
979,475
7,263,300
7,210,300
7,280,700
7,288,200
7,242,200
7,167,800
7,252,600

7,252,600

7,167,800

7,242,200

7,288,200

7,280,700

7,210,300

7,263,300

979,475

990,064

957,317

949,706

814,656

728,762

688,422

675,994

680,287

688,640

682,102

688,669

694,213

612,974

593,735

595,529

597,633

604,022

169,346

173,284

159,552

162,856

167,962

169,491

168,712

165,841

167,959

168,600

169,902

176,429

178,019

186,498

190,454

192,866

195,002

194,100

165,497

167,327

184,894

168,062

170,239

174,168

190,082

154,461

156,192

158,566

157,846

176,106

158,263

40,122

39,140

40,480

41,052

41,782

41,475

38,576

39,565

46,605

52,465

54,508

54,805

59,379

50,653

51,913

52,257

53,245

51,688

47,259

47,078

51,196

50,505

50,793

50,950

51,509

46,253

46,992

48,166

50,193

51,295

51,370

51,798

53,273

56,058

56,481

57,216

59,012

40,547

40,967

41,572

37,100

31,200

31,000

24,600

24,100

23,500

23,100

22,600

21,900

19,000

19,200

19,600

19,300

19,100

19,000

18,900

18,800

18,300

19,500

19,100

19,000

18,600

8,600

4,700

4,800

4,500

4,400

4,800

4,600

5,100

5,200

1,500

1,700

2,100

3,200

1,300

Property Plant Equipment

0
0
1,300
0
0
0
2,200
0
0
0
1,700
0
0
0
1,300
0
0
0
1,100
0
0
0
3,600
3,500
3,500
3,300
3,200
3,500
3,500
3,600
3,800
3,700
3,700
3,800
11,300
11,300
11,400
11,600
12,500
13,200
13,400
13,600
13,700
13,900
14,100
14,000
13,900
14,900
15,700
16,500
16,800
17,200
18,000
18,600
18,200
18,900
21,000
21,200
21,342
21,158
20,766
20,541
20,608
21,291
22,287
22,652
22,733
22,882
22,692
22,935
22,464
21,658
21,207
20,830
20,670
21,210
21,452
20,181
19,479
19,086
18,799
19,557
19,760
20,603
20,288
20,058
19,348
19,227
19,386
19,926
19,402
19,261
18,947
19,081
18,786
18,594
19,829
21,251
28,979
29,314
30,942
31,755
31,728
31,941
31,785
28,086
27,757
29,076
30,535
34,156
36,565
41,404
45,343
48,057
50,389
50,302
48,886
49,226
49,315
50,511
52,267
52,547
51,957
50,238
50,204
50,858
49,880
51,015
50,035
61,585
62,856
66,522
70,235
73,901
161,263
161,277
161,258
171,881
170,405
172,629
189,801
211,025
307,063
385,915
452,176
476,824
489,307
1,279,000
1,425,300
1,520,000
1,541,100
1,553,600
1,541,600
1,613,400

1,613,400

1,541,600

1,553,600

1,541,100

1,520,000

1,425,300

1,279,000

489,307

476,824

452,176

385,915

307,063

211,025

189,801

172,629

170,405

171,881

161,258

161,277

161,263

73,901

70,235

66,522

62,856

61,585

50,035

51,015

49,880

50,858

50,204

50,238

51,957

52,547

52,267

50,511

49,315

49,226

48,886

50,302

50,389

48,057

45,343

41,404

36,565

34,156

30,535

29,076

27,757

28,086

31,785

31,941

31,728

31,755

30,942

29,314

28,979

21,251

19,829

18,594

18,786

19,081

18,947

19,261

19,402

19,926

19,386

19,227

19,348

20,058

20,288

20,603

19,760

19,557

18,799

19,086

19,479

20,181

21,452

21,210

20,670

20,830

21,207

21,658

22,464

22,935

22,692

22,882

22,733

22,652

22,287

21,291

20,608

20,541

20,766

21,158

21,342

21,200

21,000

18,900

18,200

18,600

18,000

17,200

16,800

16,500

15,700

14,900

13,900

14,000

14,100

13,900

13,700

13,600

13,400

13,200

12,500

11,600

11,400

11,300

3,800

3,700

3,800

3,600

3,500

3,200

3,300

3,500

3,600

1,100

1,300

1,700

2,200

1,300

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
13,072
13,072
6,470
0
0
0
6,470
0
0
0
6,470
0
0
0
6,470
70,935
70,827
70,411
71,013
71,013
71,013
71,013
71,013
71,013
71,013
71,013
71,013
71,013
82,716
81,538
80,763
80,763
80,763
80,763
80,748
80,729
80,732
80,733
80,730
83,828
83,825
83,864
83,834
83,837
91,676
91,433
337,028
337,032
337,023
337,025
337,021
337,019
337,021
337,016
337,018
337,017
337,019
337,024
337,032
337,026
337,027
337,023
337,021
337,017
2,589,600
2,357,700
2,476,800
2,491,300
2,470,900
2,442,900
2,492,000

2,492,000

2,442,900

2,470,900

2,491,300

2,476,800

2,357,700

2,589,600

337,017

337,021

337,023

337,027

337,026

337,032

337,024

337,019

337,017

337,018

337,016

337,021

337,019

337,021

337,025

337,023

337,032

337,028

91,433

91,676

83,837

83,834

83,864

83,825

83,828

80,730

80,733

80,732

80,729

80,748

80,763

81,538

82,716

71,013

70,411

70,827

70,935

6,470

13,072

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,852
20,726
15,200
20,300
21,000
33,800
24,700
11,900
7,400

7,400

11,900

24,700

33,800

21,000

20,300

15,200

20,726

37,852

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
3,900
0
4,800
5,000
5,000
5,400
5,400
5,300
5,300
5,200
5,200
5,100
5,200
5,000
4,900
6,900
6,700
6,500
3,500
3,400
3,300
3,200
3,100
3,000
5,900
11,100
10,519
10,198
9,199
31,330
30,196
29,040
27,886
26,866
26,326
25,869
25,337
24,876
24,328
23,762
23,199
22,635
22,071
21,507
20,943
18,527
18,165
17,803
23,041
23,964
22,850
8,666
7,770
12,327
17,242
15,948
15,347
14,320
13,156
12,002
10,864
3,363
9,473
9,113
8,753
1,943
56,473
54,666
54,705
53,675
51,885
50,094
76,210
73,830
70,159
66,863
64,179
60,341
56,206
68,289
66,365
62,262
57,611
53,838
46,871
41,890
38,858
36,500
34,138
31,833
32,159
30,319
28,616
27,639
25,270
29,777
27,364
203,827
195,967
188,968
181,985
175,029
168,120
161,137
154,459
148,112
141,268
134,456
128,251
122,431
116,156
109,537
105,696
98,655
91,584
3,194,900
3,223,900
3,123,800
3,078,500
3,035,700
2,976,500
2,934,300

2,934,300

2,976,500

3,035,700

3,078,500

3,123,800

3,223,900

3,194,900

91,584

98,655

105,696

109,537

116,156

122,431

128,251

134,456

141,268

148,112

154,459

161,137

168,120

175,029

181,985

188,968

195,967

203,827

27,364

29,777

25,270

27,639

28,616

30,319

32,159

31,833

34,138

36,500

38,858

41,890

46,871

53,838

57,611

62,262

66,365

68,289

56,206

60,341

64,179

66,863

70,159

73,830

76,210

50,094

51,885

53,675

54,705

54,666

56,473

1,943

8,753

9,113

9,473

3,363

10,864

12,002

13,156

14,320

15,347

15,948

17,242

12,327

7,770

8,666

22,850

23,964

23,041

17,803

18,165

18,527

20,943

21,507

22,071

22,635

23,199

23,762

24,328

24,876

25,337

25,869

26,326

26,866

27,886

29,040

30,196

31,330

9,199

10,198

10,519

11,100

5,900

3,000

3,100

3,200

3,300

3,400

3,500

6,500

6,700

6,900

4,900

5,000

5,200

5,100

5,200

5,300

5,400

5,000

4,800

3,900

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
20,230
19,809
19,781
38,471
36,608
35,190
33,771
30,621
29,065
28,488
28,603
27,258
25,702
25,334
25,046
30,679
30,280
29,583
29,053
31,015
27,599
28,173
32,889
33,688
32,497
31,310
30,365
39,321
35,457
35,281
33,079
26,679
20,163
19,315
22,528
22,701
22,266
21,886
19,311
18,871
129,284
127,199
126,904
126,811
124,464
122,520
148,657
146,082
142,482
138,986
137,162
-450
128,932
152,696
3,680
-119
140,065
136,196
129,133
127,203
120,587
118,089
115,692
113,294
116,755
119,253
117,758
111,998
109,672
122,269
119,311
542,437
1,778
3,016
4,490
27,023
27,811
29,234
29,369
31,629
31,597
31,890
33,346
158,818
54,411
57,486
62,422
39,712
40,841
363,000
413,100
395,800
459,600
461,400
486,300
449,100

449,100

486,300

461,400

459,600

395,800

413,100

363,000

40,841

39,712

62,422

57,486

54,411

158,818

33,346

31,890

31,597

31,629

29,369

29,234

27,811

27,023

4,490

3,016

1,778

542,437

119,311

122,269

109,672

111,998

117,758

119,253

116,755

113,294

115,692

118,089

120,587

127,203

129,133

136,196

140,065

-119

3,680

152,696

128,932

-450

137,162

138,986

142,482

146,082

148,657

122,520

124,464

126,811

126,904

127,199

129,284

18,871

19,311

21,886

22,266

22,701

22,528

19,315

20,163

26,679

33,079

35,281

35,457

39,321

30,365

31,310

32,497

33,688

32,889

28,173

27,599

31,015

29,053

29,583

30,280

30,679

25,046

25,334

25,702

27,258

28,603

28,488

29,065

30,621

33,771

35,190

36,608

38,471

19,781

19,809

20,230

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,589
4,746
0
0
247
0
0
0
0
0
22,192
22,102
22,675
22,476
24,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

24,502

22,476

22,675

22,102

22,192

247

4,746

4,589

> Total Liabilities

0
0
1,600
0
0
0
5,500
0
0
0
3,800
0
0
0
6,200
0
0
0
6,400
0
0
0
15,500
11,500
10,000
9,500
9,600
8,900
9,500
9,300
10,300
9,000
2,100
2,500
10,600
9,600
10,600
10,100
10,600
8,700
8,000
8,200
7,600
7,300
6,800
7,000
7,100
7,200
7,100
8,700
10,900
9,700
10,000
8,900
7,900
6,200
16,400
24,300
23,337
22,234
19,669
23,725
21,911
19,412
21,513
21,984
17,159
16,713
16,652
19,837
20,320
17,896
21,763
27,645
22,618
21,166
21,927
22,506
37,584
17,547
22,684
26,605
22,269
20,726
23,486
23,772
21,127
20,848
22,162
26,135
23,246
20,488
24,048
23,572
18,278
18,330
31,688
39,895
112,180
105,337
102,269
102,072
79,947
72,736
90,953
93,508
52,918
48,755
50,109
41,869
38,657
45,613
51,539
47,844
46,412
38,668
50,363
206,539
203,742
199,098
199,628
187,829
180,355
176,661
179,750
187,620
184,379
185,949
194,937
708,147
534,997
394,593
405,430
380,787
445,157
336,218
333,353
351,047
361,567
361,222
400,111
538,461
607,655
396,573
472,315
501,012
678,203
3,902,800
3,860,200
3,921,200
3,790,600
3,547,800
3,572,400
3,557,200

3,557,200

3,572,400

3,547,800

3,790,600

3,921,200

3,860,200

3,902,800

678,203

501,012

472,315

396,573

607,655

538,461

400,111

361,222

361,567

351,047

333,353

336,218

445,157

380,787

405,430

394,593

534,997

708,147

194,937

185,949

184,379

187,620

179,750

176,661

180,355

187,829

199,628

199,098

203,742

206,539

50,363

38,668

46,412

47,844

51,539

45,613

38,657

41,869

50,109

48,755

52,918

93,508

90,953

72,736

79,947

102,072

102,269

105,337

112,180

39,895

31,688

18,330

18,278

23,572

24,048

20,488

23,246

26,135

22,162

20,848

21,127

23,772

23,486

20,726

22,269

26,605

22,684

17,547

37,584

22,506

21,927

21,166

22,618

27,645

21,763

17,896

20,320

19,837

16,652

16,713

17,159

21,984

21,513

19,412

21,911

23,725

19,669

22,234

23,337

24,300

16,400

6,200

7,900

8,900

10,000

9,700

10,900

8,700

7,100

7,200

7,100

7,000

6,800

7,300

7,600

8,200

8,000

8,700

10,600

10,100

10,600

9,600

10,600

2,500

2,100

9,000

10,300

9,300

9,500

8,900

9,600

9,500

10,000

11,500

15,500

6,400

6,200

3,800

5,500

1,600

> Total Current Liabilities

0
0
1,400
0
0
0
4,900
0
0
0
1,600
0
0
0
900
0
0
0
1,000
0
0
0
7,000
4,200
2,900
2,400
2,400
1,800
2,300
2,100
3,100
1,700
1,800
2,300
5,900
5,000
6,000
4,300
6,400
4,900
4,300
4,500
4,100
3,900
3,600
3,800
3,900
4,100
4,000
5,700
7,900
6,800
7,200
6,000
5,100
3,400
13,500
12,900
11,917
10,934
9,293
12,996
11,262
8,847
11,032
11,330
6,618
6,284
6,338
8,398
8,922
6,542
10,455
16,387
11,418
10,027
10,851
11,726
27,002
7,166
12,509
16,619
12,482
11,142
14,110
14,606
12,222
12,209
13,792
16,974
14,334
11,829
15,648
15,434
10,414
9,935
23,635
29,524
18,266
16,956
17,159
15,777
19,365
15,549
33,916
32,926
15,257
12,953
31,109
23,161
22,841
18,219
21,168
24,009
23,694
19,607
31,119
36,385
36,122
34,224
36,330
30,830
28,143
23,287
25,348
33,612
29,130
31,327
38,935
128,348
197,296
152,313
158,449
159,735
159,553
112,112
127,172
125,891
136,196
182,978
207,886
336,961
366,936
269
297,088
323,520
492,656
900,000
872,700
1,007,000
907,800
790,000
860,000
833,800

833,800

860,000

790,000

907,800

1,007,000

872,700

900,000

492,656

323,520

297,088

269

366,936

336,961

207,886

182,978

136,196

125,891

127,172

112,112

159,553

159,735

158,449

152,313

197,296

128,348

38,935

31,327

29,130

33,612

25,348

23,287

28,143

30,830

36,330

34,224

36,122

36,385

31,119

19,607

23,694

24,009

21,168

18,219

22,841

23,161

31,109

12,953

15,257

32,926

33,916

15,549

19,365

15,777

17,159

16,956

18,266

29,524

23,635

9,935

10,414

15,434

15,648

11,829

14,334

16,974

13,792

12,209

12,222

14,606

14,110

11,142

12,482

16,619

12,509

7,166

27,002

11,726

10,851

10,027

11,418

16,387

10,455

6,542

8,922

8,398

6,338

6,284

6,618

11,330

11,032

8,847

11,262

12,996

9,293

10,934

11,917

12,900

13,500

3,400

5,100

6,000

7,200

6,800

7,900

5,700

4,000

4,100

3,900

3,800

3,600

3,900

4,100

4,500

4,300

4,900

6,400

4,300

6,000

5,000

5,900

2,300

1,800

1,700

3,100

2,100

2,300

1,800

2,400

2,900

4,200

7,000

1,000

900

1,600

4,900

1,400

Short-term Debt

0
0
100
0
0
0
100
0
0
0
100
0
0
0
100
0
0
0
200
0
0
0
900
600
300
200
100
100
0
0
0
0
0
0
2,200
2,100
1,400
800
1,000
1,300
600
1,200
1,100
700
600
400
200
200
200
200
200
200
200
200
200
200
8,300
3,800
3,247
1,901
1,222
3,669
4,412
4,191
2,753
3,074
409
424
439
455
470
486
502
519
536
554
571
589
608
628
647
6,271
650
653
654
675
697
719
741
764
788
812
837
862
888
915
941
234
430
241
260
280
292
515
530
329
341
353
367
380
394
409
425
441
457
474
491
509
576
643
710
585
596
610
624
98
106
114
122
20,184
94,708
53,421
53,885
54,379
60,265
17,905
26,332
19,073
19,300
46,778
14,138
7,799
8,149
269
9,618
10,039
9,715
207,800
207,600
207,500
207,500
207,400
193,000
166,500

166,500

193,000

207,400

207,500

207,600

207,800

9,715

10,039

9,618

269

8,149

7,799

14,138

46,778

19,300

19,073

26,332

17,905

60,265

54,379

53,885

53,421

94,708

20,184

122

114

106

624

610

596

585

710

643

576

509

491

474

457

441

425

409

394

380

367

353

341

329

530

515

292

280

260

241

430

234

941

915

888

862

837

812

788

764

741

719

697

675

654

653

650

6,271

647

628

608

589

571

554

536

519

502

486

470

455

439

424

409

3,074

2,753

4,191

4,412

3,669

1,222

1,901

3,247

3,800

8,300

200

400

600

700

1,100

1,200

600

1,300

1,000

800

1,400

2,100

2,200

100

200

300

600

900

200

100

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
143,084
0
0
0
147,914
0
610
624
144,340
106
151,114
152,476
10,184
94,708
53,421
53,885
54,379
54,880
12,431
20,734
12,661
12,777
40,108
6,696
0
0
269
0
0
0
207,800
207,600
207,500
207,500
207,400
193,000
139,800

139,800

193,000

207,400

207,500

207,600

207,800

269

6,696

40,108

12,777

12,661

20,734

12,431

54,880

54,379

53,885

53,421

94,708

10,184

152,476

151,114

106

144,340

624

610

147,914

143,084

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
1,500
1,200
1,000
1,100
800
1,300
1,200
1,600
800
1,000
1,300
2,400
1,700
1,900
2,200
2,200
1,300
1,500
1,500
1,400
1,700
1,600
1,600
2,100
2,400
2,300
2,300
3,200
2,200
2,600
1,800
2,300
1,100
1,000
0
3,016
3,625
3,492
4,412
2,710
1,981
3,003
4,008
2,113
3,006
2,881
3,081
3,342
1,970
3,344
5,233
4,230
4,647
4,679
4,292
4,539
3,045
3,855
5,134
3,998
3,590
4,175
3,832
2,823
4,077
3,519
5,618
3,355
2,830
3,535
4,317
2,093
2,614
6,057
5,212
4,499
5,884
4,824
4,715
4,736
3,630
4,583
5,001
6,518
4,734
4,679
7,864
6,761
5,286
7,367
6,950
6,969
5,890
6,265
12,421
8,485
8,912
11,003
8,675
11,338
7,451
11,296
16,047
10,433
11,215
15,657
27,279
27,308
21,737
25,700
25,171
26,827
24,837
30,397
26,701
33,153
37,470
49,370
86,316
82,125
99,562
82,698
101,492
157,472
247,300
241,800
283,300
241,500
225,900
253,000
294,800

294,800

253,000

225,900

241,500

283,300

241,800

247,300

157,472

101,492

82,698

99,562

82,125

86,316

49,370

37,470

33,153

26,701

30,397

24,837

26,827

25,171

25,700

21,737

27,308

27,279

15,657

11,215

10,433

16,047

11,296

7,451

11,338

8,675

11,003

8,912

8,485

12,421

6,265

5,890

6,969

6,950

7,367

5,286

6,761

7,864

4,679

4,734

6,518

5,001

4,583

3,630

4,736

4,715

4,824

5,884

4,499

5,212

6,057

2,614

2,093

4,317

3,535

2,830

3,355

5,618

3,519

4,077

2,823

3,832

4,175

3,590

3,998

5,134

3,855

3,045

4,539

4,292

4,679

4,647

4,230

5,233

3,344

1,970

3,342

3,081

2,881

3,006

2,113

4,008

3,003

1,981

2,710

4,412

3,492

3,625

3,016

1,000

1,100

2,300

1,800

2,600

2,200

3,200

2,300

2,400

2,100

1,600

1,700

1,400

1,500

1,300

2,200

1,900

1,700

2,400

1,300

1,000

800

1,600

1,200

1,300

800

1,100

1,000

1,200

1,500

Other Current Liabilities

0
0
1,300
0
0
0
4,800
0
0
0
1,500
0
0
0
800
0
0
0
800
0
0
0
6,100
2,100
1,400
1,200
1,200
900
1,000
900
1,500
900
800
1,000
1,300
1,200
2,700
1,300
3,200
2,300
2,200
1,800
1,600
1,500
1,400
1,800
1,600
1,500
1,500
3,200
4,500
4,400
4,400
4,000
2,600
2,100
4,200
0
5,654
5,408
4,579
2,427
4,140
937
5,276
4,248
4,096
2,854
3,018
4,862
1,422
4,086
5,962
9,049
6,652
4,826
5,601
5,216
21,855
3,493
8,007
5,214
7,834
6,899
9,281
1,459
5,877
5,693
7,216
2,677
3,413
2,809
4,738
4,877
3,358
971
2,831
7,227
5,812
4,884
5,440
5,507
5,134
3,122
4,370
2,459
3,804
7,068
24,793
12,761
14,163
11,652
13,156
14,589
14,892
12,520
16,450
17,125
21,943
18,375
19,100
17,912
14,297
14,265
3,935
7,598
7,954
10,345
11,799
18,517
18,328
17,758
16,891
16,628
16,802
67,583
68,559
78,617
83,664
97,313
142,505
239,113
274,953
-102,115
186,044
210,067
317,719
411,700
390,800
439,800
396,900
273,100
305,400
335,700

335,700

305,400

273,100

396,900

439,800

390,800

411,700

317,719

210,067

186,044

-102,115

274,953

239,113

142,505

97,313

83,664

78,617

68,559

67,583

16,802

16,628

16,891

17,758

18,328

18,517

11,799

10,345

7,954

7,598

3,935

14,265

14,297

17,912

19,100

18,375

21,943

17,125

16,450

12,520

14,892

14,589

13,156

11,652

14,163

12,761

24,793

7,068

3,804

2,459

4,370

3,122

5,134

5,507

5,440

4,884

5,812

7,227

2,831

971

3,358

4,877

4,738

2,809

3,413

2,677

7,216

5,693

5,877

1,459

9,281

6,899

7,834

5,214

8,007

3,493

21,855

5,216

5,601

4,826

6,652

9,049

5,962

4,086

1,422

4,862

3,018

2,854

4,096

4,248

5,276

937

4,140

2,427

4,579

5,408

5,654

4,200

2,100

2,600

4,000

4,400

4,500

3,200

1,500

1,600

1,800

1,400

1,500

1,600

1,800

2,200

2,300

3,200

1,300

2,700

1,200

1,300

1,000

800

900

1,500

900

1,000

900

1,200

1,400

2,100

6,100

800

1,500

4,800

1,300

> Long-term Liabilities

0
0
200
0
0
0
600
0
0
0
2,200
0
0
0
5,300
0
0
0
5,400
0
0
0
8,500
7,300
7,100
7,100
7,200
7,100
7,200
7,200
7,200
7,300
300
200
4,700
4,600
4,600
5,800
4,200
3,800
3,700
3,700
3,500
3,400
3,200
3,200
3,200
3,100
3,100
3,000
3,000
2,900
2,800
2,900
2,800
2,800
2,900
0
11,420
11,300
10,376
10,729
10,649
10,565
10,481
10,654
10,541
10,429
10,314
11,439
11,398
11,354
11,308
11,258
11,200
11,139
11,076
10,780
10,582
10,381
10,175
9,986
9,787
9,584
9,376
9,166
8,905
8,639
8,370
9,161
8,912
8,659
8,400
8,138
7,864
8,395
8,053
10,371
93,914
105,337
85,110
86,295
60,582
57,187
57,037
60,582
37,661
35,802
19,000
19,158
15,816
27,394
26,691
23,697
22,718
19,061
19,244
170,154
167,620
164,874
163,298
156,999
152,212
153,374
154,402
154,008
155,249
154,622
156,002
579,799
337,701
242,280
246,981
221,052
285,604
224,106
206,181
225,156
225,371
178,244
192,225
201,500
240,719
396,304
175,227
177,492
185,547
3,002,800
2,987,500
2,914,200
2,882,800
2,757,800
2,712,400
2,723,400

2,723,400

2,712,400

2,757,800

2,882,800

2,914,200

2,987,500

3,002,800

185,547

177,492

175,227

396,304

240,719

201,500

192,225

178,244

225,371

225,156

206,181

224,106

285,604

221,052

246,981

242,280

337,701

579,799

156,002

154,622

155,249

154,008

154,402

153,374

152,212

156,999

163,298

164,874

167,620

170,154

19,244

19,061

22,718

23,697

26,691

27,394

15,816

19,158

19,000

35,802

37,661

60,582

57,037

57,187

60,582

86,295

85,110

105,337

93,914

10,371

8,053

8,395

7,864

8,138

8,400

8,659

8,912

9,161

8,370

8,639

8,905

9,166

9,376

9,584

9,787

9,986

10,175

10,381

10,582

10,780

11,076

11,139

11,200

11,258

11,308

11,354

11,398

11,439

10,314

10,429

10,541

10,654

10,481

10,565

10,649

10,729

10,376

11,300

11,420

2,900

2,800

2,900

2,800

2,900

3,000

3,100

3,200

3,400

3,500

3,700

3,800

4,200

5,800

4,600

4,700

200

300

7,300

7,200

7,100

7,200

7,100

7,300

8,500

5,400

5,300

2,200

600

200

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
49,508
49,370
47,947
24,857
24,763
19,000
5,000
0
0
5,242
5,126
5,005
4,880
4,750
146,714
143,705
144,842
145,987
147,329
144,191
145,365
146,546
148,319
149,655
151,000
152,354
377,262
132,167
80,960
0
53,188
37,856
22,809
4,500
4,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4,375

4,500

22,809

37,856

53,188

80,960

132,167

377,262

152,354

151,000

149,655

148,319

146,546

145,365

144,191

147,329

145,987

144,842

143,705

146,714

4,750

4,880

5,005

5,126

5,242

5,000

19,000

24,763

24,857

47,947

49,370

49,508

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,589
4,746
0
0
247
0
0
0
0
0
22,192
22,102
22,675
22,476
24,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

24,502

22,476

22,675

22,102

22,192

247

4,746

4,589

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,243
1,327
1,412
1,497
1,581
1,666
1,751
1,836
1,692
1,656
1,620
1,583
1,547
1,511
1,475
1,438
1,402
1,326
1,249
1,173
2,161
2,121
2,081
2,041
2,001
1,961
2,732
2,635
3,844
11,040
4,508
4,464
4,208
4,115
3,929
3,952
5,595
5,763
5,678
5,365
5,242
7,005
12,575
11,217
12,253
11,395
11,422
11,013
8,550
8,600
8,364
9,355
7,700
7,965
7,954
7,801
5,631
5,535
3,559
3,482
200,184
205,534
161,320
163,793
167,864
163,930
118,911
120,757
127,554
133,800
88,357
89,868
96,694
102,677
51,646
42,015
48,575
49,879
300,100
343,000
294,900
319,900
268,100
261,900
0

261,900

268,100

319,900

294,900

343,000

300,100

49,879

48,575

42,015

51,646

102,677

96,694

89,868

88,357

133,800

127,554

120,757

118,911

163,930

167,864

163,793

161,320

205,534

200,184

3,482

3,559

5,535

5,631

7,801

7,954

7,965

7,700

9,355

8,364

8,600

8,550

11,013

11,422

11,395

12,253

11,217

12,575

7,005

5,242

5,365

5,678

5,763

5,595

3,952

3,929

4,115

4,208

4,464

4,508

11,040

3,844

2,635

2,732

1,961

2,001

2,041

2,081

2,121

2,161

1,173

1,249

1,326

1,402

1,438

1,475

1,511

1,547

1,583

1,620

1,656

1,692

1,836

1,751

1,666

1,581

1,497

1,412

1,327

1,243

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
3,750
3,715
7,040
7,041
5,361
4,648
3,349
3,349
9,465
10,232
6,318
6,318
4,820
5,646
17,118
17,588
13,972
10,291
4,266
2,278
2,193
2,109
2,023
1,938
1,845
1,851
177,588
180,384
138,559
140,845
143,158
145,501
105,662
107,510
109,382
111,277
70,994
72,408
73,951
75,403
34,611
35,545
36,491
37,448
3,300
3,500
3,500
0
0
0
0

3,500

3,300

37,448

36,491

35,545

34,611

75,403

73,951

72,408

70,994

111,277

109,382

107,510

105,662

145,501

143,158

140,845

138,559

180,384

177,588

1,851

1,845

1,938

2,023

2,109

2,193

2,278

4,266

10,291

13,972

17,588

17,118

5,646

4,820

6,318

10,232

9,465

3,349

4,648

5,361

7,041

7,040

3,715

3,750

> Total Stockholder Equity

0
0
15,900
0
0
0
8,800
0
0
0
1,900
0
0
0
-400
0
0
0
-400
0
0
0
7,100
8,300
8,500
8,900
9,500
9,600
9,900
10,400
10,900
12,500
23,200
23,100
22,300
20,900
20,200
21,000
23,900
24,100
24,100
25,300
25,700
26,000
26,400
28,700
35,200
34,400
35,100
36,800
36,900
36,900
36,300
37,200
44,700
45,200
42,800
0
47,103
47,625
43,072
58,307
58,460
57,613
58,382
60,409
62,311
63,445
62,416
62,756
64,783
65,265
65,103
89,780
95,195
93,217
89,698
90,185
72,672
72,696
75,814
87,243
93,564
87,457
84,027
103,276
96,896
93,034
97,690
107,703
110,956
112,142
124,846
119,236
106,963
100,487
118,111
126,450
121,230
115,753
111,194
112,521
183,380
181,522
182,330
185,386
185,112
183,756
186,668
199,780
218,419
219,488
217,661
223,522
225,007
219,846
217,374
245,011
251,451
230,113
219,414
218,676
198,403
193,035
196,747
200,630
220,118
212,588
218,884
227,104
330,646
368,908
388,454
425,584
460,698
509,963
534,163
559,820
605,199
611,709
849,247
1,332,703
1,489,714
1,411,079
1,634,067
1,929,362
2,414,922
4,919,600
4,795,300
4,934,600
4,996,500
5,002,500
4,966,700
5,005,900

5,005,900

4,966,700

5,002,500

4,996,500

4,934,600

4,795,300

4,919,600

2,414,922

1,929,362

1,634,067

1,411,079

1,489,714

1,332,703

849,247

611,709

605,199

559,820

534,163

509,963

460,698

425,584

388,454

368,908

330,646

227,104

218,884

212,588

220,118

200,630

196,747

193,035

198,403

218,676

219,414

230,113

251,451

245,011

217,374

219,846

225,007

223,522

217,661

219,488

218,419

199,780

186,668

183,756

185,112

185,386

182,330

181,522

183,380

112,521

111,194

115,753

121,230

126,450

118,111

100,487

106,963

119,236

124,846

112,142

110,956

107,703

97,690

93,034

96,896

103,276

84,027

87,457

93,564

87,243

75,814

72,696

72,672

90,185

89,698

93,217

95,195

89,780

65,103

65,265

64,783

62,756

62,416

63,445

62,311

60,409

58,382

57,613

58,460

58,307

43,072

47,625

47,103

42,800

45,200

44,700

37,200

36,300

36,900

36,800

35,100

34,400

35,200

28,700

26,400

26,000

25,700

25,300

24,100

23,900

21,000

20,200

20,900

22,300

23,100

23,200

12,500

10,900

10,400

9,900

9,600

9,500

8,900

8,500

8,300

7,100

-400

1,900

8,800

15,900

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
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
25
25
28
28
28
28
30
30
30
30
30
30
31
31
31
32
32
32
32
33
35
37
34
34
34
33
33
33
32
33
33
32
32
32
32
31
30
30
29
29
28
29
29
33
33
33
33
33
33
33
33
34
34
34
34
34
34
34
34
34
34
33
33
32
32
33
33
33
33
34
35
37
39
39
39
40
41
42
42
42
42
42
42
43
42
42
42
42
30
4,795,300
30
100
100
100
100

100

4,795,300

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,478
9,365
10,323
10,374
7,252
6,576
15,316
27,683
25,928
21,567
22,706
21,194
14,286
8,519
15,632
19,623
10,692
9,930
9,553
6,107
-1,733
-2,305
-4,255
10,035
-1,807
-7,332
-12,420
21,538
18,462
29,284
61,763
86,607
87,877
104,058
134,684
174,921
242,573
474,841
944,971
1,123,055
1,142,128
1,357,880
1,649,197
2,129,133
0
0
0
0
0
0
0

2,129,133

1,649,197

1,357,880

1,142,128

1,123,055

944,971

474,841

242,573

174,921

134,684

104,058

87,877

86,607

61,763

29,284

18,462

21,538

-12,420

-7,332

-1,807

10,035

-4,255

-2,305

-1,733

6,107

9,553

9,930

10,692

19,623

15,632

8,519

14,286

21,194

22,706

21,567

25,928

27,683

15,316

6,576

7,252

10,374

10,323

9,365

10,478

Accumulated Other Comprehensive Income

0
0
-1,300
0
0
0
-1,800
0
0
0
-2,000
0
0
0
-2,400
0
0
0
-2,100
0
0
0
-6,500
-6,500
-6,500
-6,500
-5,700
-5,700
-5,700
-5,700
-5,000
-5,000
-5,000
-5,000
-6,100
-6,100
-6,100
-6,100
-7,300
-7,600
-8,000
-8,200
-6,200
-6,200
-6,900
-7,400
-7,000
-7,000
-7,000
-7,000
-8,400
-8,400
-9,700
-10,500
-11,200
-11,900
-17,800
-100
84
45
-354
-69
-552
-793
-438
-632
-752
10
-128
306
477
911
790
1,199
1,117
1,114
1,142
1,407
1,376
-1,174
-828
1,326
1,330
1,345
1,348
-35,528
-35,528
-35,528
-35,528
-34,884
-34,884
-34,884
0
-37,584
0
0
0
34
0
0
0
-42,578
0
0
0
-45,889
0
0
0
-50,929
0
0
0
18
7
3
-17
-29
-12
-15
-23
-31
-29
-33
-30
-53
-44
-18
-4
-82,675
20
6
-55
-139
-97
49
143
-463
-263
-331
-891
-431
162
1,019
820
355
239
-60,700
-144,500
-67,600
-59,300
-16,300
-53,200
-30,000

-30,000

-53,200

-16,300

-59,300

-67,600

-144,500

-60,700

239

355

820

1,019

162

-431

-891

-331

-263

-463

143

-97

-139

-55

-82,675

-4

-18

-44

-53

-30

-33

-29

-31

-23

-15

-12

-29

-17

-50,929

-45,889

-42,578

-37,584

-34,884

-35,528

1,348

1,345

1,330

1,326

-828

-1,174

1,376

1,407

1,142

1,114

1,117

1,199

790

911

477

306

-128

-752

-632

-438

-793

-552

-69

-354

-100

-17,800

-11,900

-11,200

-10,500

-9,700

-8,400

-7,000

-7,400

-6,900

-6,200

-8,200

-8,000

-7,600

-7,300

-6,100

-5,000

-5,700

-6,500

-2,100

-2,400

-2,000

-1,800

-1,300

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
171,011
172,932
175,030
174,705
176,471
180,059
184,431
190,702
193,526
196,060
201,021
203,772
205,523
208,838
229,374
231,806
219,402
209,474
209,121
192,293
194,769
199,049
204,905
210,094
214,380
226,186
239,489
309,051
350,401
359,186
363,921
374,148
421,996
429,920
425,557
430,499
369,425
375,255
388,121
366,454
267,890
275,325
279,768
285,508
0
0
0
0
0
0
0

285,508

279,768

275,325

267,890

366,454

388,121

375,255

369,425

430,499

425,557

429,920

421,996

374,148

363,921

359,186

350,401

309,051

239,489

226,186

214,380

210,094

204,905

199,049

194,769

192,293

209,121

209,474

219,402

231,806

229,374

208,838

205,523

203,772

201,021

196,060

193,526

190,702

184,431

180,059

176,471

174,705

175,030

172,932

171,011

Treasury Stock

Other Stockholders Equity

0
0
26,800
0
0
0
27,800
0
0
0
28,200
0
0
0
29,000
0
0
0
30,200
0
0
0
87,400
87,500
87,500
87,800
87,900
88,400
88,500
88,700
88,700
92,100
102,700
103,000
103,200
103,400
103,500
103,600
108,800
109,000
109,000
109,800
110,100
110,200
110,400
110,900
116,000
116,000
116,400
116,400
116,600
116,600
116,700
116,700
-27,300
116,800
116,800
0
119,417
119,889
120,274
137,768
137,987
138,247
138,736
139,578
139,991
140,058
140,356
140,357
140,524
140,938
141,378
146,836
152,040
152,355
152,453
153,319
153,687
157,969
160,039
159,715
160,704
158,631
153,056
190,885
178,975
176,819
179,027
180,324
175,028
176,727
149,806
175,710
128,655
121,543
124,227
112,426
109,758
106,749
108,050
152,380
169,209
171,011
172,932
220,919
174,705
176,471
180,059
235,360
190,702
193,526
196,060
200,764
203,772
205,523
208,838
229,374
231,806
219,402
209,474
209,121
192,293
194,769
199,049
204,905
210,094
214,380
226,186
322,164
309,051
350,401
359,186
363,921
374,148
421,996
429,920
425,557
430,499
369,425
375,255
388,121
366,454
267,890
275,325
279,768
285,508
2,831,900
2,772,200
2,804,300
2,809,000
2,825,200
2,839,000
2,848,000

2,848,000

2,839,000

2,825,200

2,809,000

2,804,300

2,772,200

2,831,900

285,508

279,768

275,325

267,890

366,454

388,121

375,255

369,425

430,499

425,557

429,920

421,996

374,148

363,921

359,186

350,401

309,051

322,164

226,186

214,380

210,094

204,905

199,049

194,769

192,293

209,121

209,474

219,402

231,806

229,374

208,838

205,523

203,772

200,764

196,060

193,526

190,702

235,360

180,059

176,471

174,705

220,919

172,932

171,011

169,209

152,380

108,050

106,749

109,758

112,426

124,227

121,543

128,655

175,710

149,806

176,727

175,028

180,324

179,027

176,819

178,975

190,885

153,056

158,631

160,704

159,715

160,039

157,969

153,687

153,319

152,453

152,355

152,040

146,836

141,378

140,938

140,524

140,357

140,356

140,058

139,991

139,578

138,736

138,247

137,987

137,768

120,274

119,889

119,417

116,800

-27,300

116,700

116,600

116,400

116,000

110,900

110,400

110,200

110,100

109,800

109,000

108,800

103,600

103,500

103,400

103,200

103,000

102,700

92,100

88,700

88,500

88,400

87,900

87,800

87,500

87,400

30,200

29,000

28,200

27,800

26,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	294,800	283,300	101,492	86,316	26,701	25,171	27,279	16,047	8,675	12,421	6,950	7,864	5,001	4,715	5,212	4,317	5,618	3,832	5,134	4,292	5,233	3,081	4,008	4,412	-	2,300	3,200	2,100	1,400	2,200	2,400	1,600	1,100	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-30,000	-67,600	355	-431	-463	-139	-82,675	-53	-31	-29	18	-50,929	-45,889	-42,578	34	-37,584	-34,884	-35,528	1,326	1,407	1,199	306	-632	-69	-100	-11,200	-8,400	-7,000	-6,200	-7,300	-6,100	-5,000	-5,700	-6,500	-2,100	-2,400	-2,000	-1,800	-1,300
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	-	-	-	-	-	-
Capital Lease Obligations	199,500	186,400	138,595	108,505	99,639	0	0	3,979	4,032	4,617	5,126	0	5,947	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Capital Stock	100	0	42	42	42	39	0	0	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	279,768	388,121	425,557	363,921	239,489	204,905	209,121	229,374	201,021	184,431	175,030	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Cash	118,900	292,900	802,751	489,941	52,775	43,695	36,086	169,508	191,534	204,022	9,357	17,012	61,332	6,788	89,003	57,908	45,489	36,625	34,930	36,322	25,627	2,910	3,396	1,901	4,700	6,600	9,700	10,100	2,500	3,900	3,200	5,600	5,700	10,400	1,900	1,100	1,100	8,600	13,600
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Cash And Short Term Investments	167,300	345,000	802,751	489,941	52,775	43,695	36,086	169,508	191,534	204,022	9,357	17,012	61,332	6,788	93,002	57,908	45,489	36,625	34,930	36,322	25,627	2,910	3,396	1,901	-	6,600	9,700	10,100	2,500	3,900	3,200	5,600	5,700	10,400	1,900	1,100	1,100	8,600	13,600
Common Stock	100	0	42	42	42	39	35	33	33	34	34	33	33	29	29	32	33	33	34	32	31	30	30	28	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Common Stock Shares Outstanding	66,800	57,400	42,874	43,591	43,111	42,554	33,734	32,708	34,104	34,451	34,947	33,702	33,320	28,582	30,418	32,612	32,996	34,367	32,525	32,386	30,374	29,629	29,282	24,882	-	24,063	22,000	22,791	20,000	19,524	18,182	17,500	14,000	12,340	3,611	3,605	3,578	3,506	3,333
Common Stock Total Equity	0	0	42	42	42	39	35	33	33	34	34	33	33	29	29	32	33	33	34	32	31	30	30	28	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Current Deferred Revenue	36,800	76,400	1,922	3,733	1,500	63,557	62,368	9,869	3,658	6,330	2,029	2,156	37,772	5,275	16,851	5,378	7,915	8,640	0	1,629	1,586	0	0	2,488	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	24,502	22,192	0	0	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	3,500	36,491	73,951	109,382	143,158	177,588	2,023	4,266	17,118	6,318	3,349	7,040	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	-	-	-	-	-	-
Good Will	2,492,000	2,476,800	337,021	337,032	337,018	337,021	337,028	83,834	80,730	80,748	80,763	71,013	71,013	71,013	6,470	6,470	6,470	6,470	0	0	0	0	0	0	3,200	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Intangible Assets	2,934,300	3,123,800	98,655	122,431	148,112	175,029	203,827	27,639	31,833	41,890	62,262	60,341	73,830	53,675	1,943	3,363	14,320	12,327	23,964	18,527	22,635	24,876	26,866	31,330	7,900	3,100	3,500	4,900	5,200	5,400	4,800	0	0	-	-	-	-	-	-
Inventory	577,800	524,100	198,765	113,798	58,086	67,379	67,078	26,045	26,388	24,763	27,639	15,496	14,654	17,707	15,038	11,702	11,037	9,625	8,500	7,640	9,495	10,566	9,145	8,438	8,300	5,700	5,900	3,800	3,500	4,900	3,600	4,000	4,000	3,800	1,200	1,500	1,300	1,000	900
Liabilities And Stockholders Equity	8,563,100	8,855,800	2,430,374	1,871,164	910,867	806,371	935,251	388,250	406,505	451,550	271,366	241,649	278,894	214,593	167,697	142,808	133,838	127,048	113,848	112,691	117,425	82,593	82,393	82,032	68,100	52,600	47,800	42,300	33,300	34,500	32,900	21,200	19,100	22,600	6,000	5,800	5,700	14,300	17,500
Long Term Debt	2,274,800	2,430,800	400	0	0	53,188	377,262	144,340	143,297	142,097	5,126	5,000	42,000	79,774	6,527	6,137	7,000	7,764	8,439	9,088	9,677	10,195	10,654	10,729	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	4,375	53,188	377,262	148,319	147,329	146,714	5,126	5,000	47,947	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Investments	7,400	21,000	37,852	0	0	0	0	0	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	-	-	-	-	-	-
Net Debt	2,495,200	2,531,800	-664,156	-381,436	59,525	63,872	361,360	-21,091	-43,620	-56,799	-3,790	-6,065	-13,385	72,986	-78,447	-50,909	-37,725	-28,186	-20,220	-26,645	-15,431	7,740	10,332	12,497	-	-3,600	-6,500	-6,700	2,100	1,200	3,700	1,400	1,200	-2,500	300	2,300	-600	-7,900	-13,300
Net Invested Capital	7,420,500	2,638,300	1,929,362	1,332,703	572,481	533,151	624,550	0	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	488,400	453,900	393,848	529,171	104,913	76,887	67,046	24,990	18,398	34,466	29,928	32,570	14,646	13,477	9,717	25,320	23,163	18,139	15,819	15,274	24,143	17,720	15,657	12,065	11,900	8,400	8,500	8,400	7,600	6,800	6,700	6,100	4,500	2,800	1,500	1,400	1,100	1,300	1,700
Net Tangible Assets	0	-666,000	1,622,242	973,946	167,917	-33,278	-313,751	89,157	106,113	122,373	80,754	73,993	40,543	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Working Capital	476,700	568,100	1,116,790	805,441	96,336	33,662	202,881	191,782	209,834	238,736	54,610	51,611	45,071	40,250	96,699	85,592	70,259	53,063	43,984	49,769	49,529	24,002	17,790	10,024	-	16,500	16,800	19,400	10,100	9,800	8,400	13,300	12,300	-	-	-	-	-	-
Non Current Assets Total	7,252,600	7,280,700	990,064	728,762	688,640	612,974	604,022	162,856	165,841	176,429	192,866	167,327	188,262	158,566	40,122	41,782	46,605	59,379	53,245	51,196	51,509	50,193	53,273	59,012	-	31,000	23,100	19,000	19,100	18,300	18,600	4,800	4,400	5,200	1,500	1,700	2,100	3,200	1,300
Non Current Liabilities Other	83,600	83,800	12,445	26,843	22,547	24,706	24,949	3,666	5,404	6,322	12,253	5,242	5,595	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Current Liabilities Total	2,723,400	2,914,200	177,492	201,500	225,156	221,052	579,799	154,008	156,999	170,154	23,697	19,158	47,947	86,295	10,371	8,138	9,161	9,166	9,986	10,780	11,258	11,439	10,654	10,729	-	2,800	3,000	3,200	3,500	4,200	4,700	7,200	7,200	8,500	5,400	5,300	2,200	600	200
Non Currrent Assets Other	179,000	122,700	19,623	13,512	7,127	4,831	1,582	525	731	4,565	1,784	1,817	15,333	2,123	1,393	1,628	436	459	860	737	898	1,053	1,071	1,434	10,400	9,700	2,800	200	200	400	2,500	1,000	1,200	1,600	400	400	400	1,000	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Assets	0	395,800	39,712	158,818	31,629	27,023	1,582	525	731	4,565	-119	-450	1,239	2,123	1,352	12,868	12,359	20,524	9,724	12,488	8,044	2,382	3,755	7,141	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Current Assets	77,000	252,100	4,590	2,157	1,885	928	161,019	4,851	4,407	14,997	12,664	11,850	13,927	9,711	8,466	6,096	7,544	3,280	1,354	753	6,651	1,204	922	616	-	900	600	1,000	600	600	800	700	500	400	-100	100	100	200	-
Other Current Liab	335,700	439,800	210,067	239,113	78,617	16,628	18,517	7,598	17,912	17,125	14,589	12,761	2,459	5,507	7,227	4,877	2,677	1,459	5,214	5,216	9,049	4,862	4,248	2,427	-	2,600	4,500	1,600	1,600	3,200	1,300	1,500	1,200	6,100	800	800	1,500	4,800	1,300
Other Liab	0	294,900	48,575	96,694	127,554	167,864	202,537	9,668	9,670	8,550	12,253	5,242	5,595	4,208	3,844	2,001	2,161	1,402	1,547	1,692	1,581	1,243	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Stockholder Equity	2,848,000	2,804,300	279,768	388,121	425,557	363,921	322,164	204,905	209,121	229,374	200,764	235,360	220,919	152,380	112,426	175,710	180,324	190,885	159,715	153,319	146,836	140,357	139,578	137,768	-	-27,300	116,600	116,000	110,100	108,800	103,200	88,700	87,900	87,400	30,200	29,000	28,200	27,800	26,800
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Property Plant And Equipment Gross	2,134,000	1,520,000	616,902	211,025	171,881	73,901	61,585	50,858	52,547	49,226	48,057	34,156	28,086	31,755	21,251	19,081	19,926	20,058	19,557	20,181	20,830	22,935	0	0	21,200	0	0	0	0	12,500	11,300	3,800	3,200	3,600	1,100	1,300	1,700	2,200	1,300
Property Plant And Equipment Net	1,613,400	1,520,000	476,824	211,025	171,881	73,901	61,585	50,858	52,547	49,226	48,057	34,156	28,086	31,755	21,251	19,081	19,926	20,058	19,557	20,181	20,830	22,935	22,652	20,541	-	18,200	16,800	13,900	13,700	12,500	11,300	3,800	3,200	3,600	1,100	1,300	1,700	2,200	1,300
Property Plant Equipment	0	1,520,000	349,202	110,481	79,762	73,901	61,585	50,858	52,547	49,226	48,057	34,156	28,086	31,755	21,251	19,081	19,926	20,058	19,557	20,181	20,830	22,935	22,652	20,541	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Retained Earnings	2,187,800	2,197,900	1,649,197	944,971	134,684	61,763	-12,420	-4,255	9,553	15,632	22,706	15,316	10,323	2,690	13,961	-18,922	-37,770	-52,114	-73,832	-64,573	-58,286	-77,937	-78,567	-79,420	-73,600	72,000	-79,700	-80,800	-84,400	-84,900	-80,900	-78,900	-79,500	-80,300	-30,600	-29,400	-26,300	-19,000	-10,900
Retained Earnings Total Equity	0	0	1,649,197	944,971	134,684	61,763	-12,420	-4,255	9,553	15,632	22,706	15,316	10,323	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Short Long Term Debt	139,800	207,500	300	0	12,661	54,379	20,184	144,340	147,914	143,084	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	2,614,100	2,824,700	138,595	108,505	112,300	107,567	397,446	148,417	147,914	147,223	5,567	10,947	47,947	79,774	10,556	6,999	7,764	8,439	14,710	9,677	10,196	10,650	13,728	14,398	15,200	3,000	3,200	3,400	4,600	5,100	6,900	7,000	6,900	7,900	2,200	3,400	500	700	300
Short Term Debt	166,500	207,500	10,039	7,799	19,073	54,379	20,184	98	585	509	441	380	329	280	234	862	764	675	6,271	589	519	455	3,074	3,669	3,800	200	200	200	1,100	1,000	2,200	0	100	900	200	100	100	100	100
Short Term Investments	48,400	52,100	25,758	0	0	0	0	0	63	3,127	969	0	0	0	3,999	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	-	-	-	-	-	-
Total Assets	8,563,100	8,855,800	2,430,374	1,871,164	910,867	806,371	935,251	388,250	406,505	451,550	271,366	241,649	278,894	214,593	167,697	142,808	133,838	127,048	113,848	112,691	117,425	82,593	82,393	82,032	68,000	52,600	47,800	42,300	33,300	34,500	32,900	21,200	19,100	22,600	6,000	5,800	5,700	14,300	17,500
Total Current Assets	1,310,500	1,575,100	1,440,310	1,142,402	222,227	193,397	331,229	225,394	240,664	275,121	78,619	74,772	90,632	56,027	126,223	101,026	87,233	67,669	60,603	61,495	65,916	32,400	29,120	23,020	25,300	21,600	24,700	23,300	14,200	16,200	14,300	16,400	14,700	17,400	4,500	4,100	3,600	11,100	16,200
Total Current Liabilities	833,800	1,007,000	323,520	336,961	125,891	159,735	128,348	33,612	30,830	36,385	24,009	23,161	45,561	15,777	29,524	15,434	16,974	14,606	16,619	11,726	16,387	8,398	11,330	12,996	12,900	5,100	7,900	3,900	4,100	6,400	5,900	3,100	2,400	7,000	1,000	900	1,600	4,900	1,400
Total Liab	3,557,200	3,921,200	501,012	538,461	351,047	380,787	708,147	187,620	187,829	206,539	47,844	41,869	93,508	102,072	41,247	23,572	26,135	23,772	26,605	22,506	27,645	19,837	21,984	23,725	24,300	7,900	10,900	7,100	7,600	10,600	10,600	10,300	9,600	15,500	6,400	6,200	3,800	5,500	1,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Stockholder Equity	5,005,900	4,934,600	1,929,362	1,332,703	559,820	425,584	227,104	200,630	218,676	245,011	223,522	199,780	185,386	112,521	126,450	119,236	107,703	103,276	87,243	90,185	89,780	62,756	60,409	58,307	-	44,700	36,900	35,200	25,700	23,900	22,300	10,900	9,500	7,100	-400	-400	1,900	8,800	15,900
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	-	-	-	-	-	-
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	-	-	-	-	-	-

	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	294,800	253,000	225,900	241,500	283,300	241,800	247,300	157,472	101,492	82,698	99,562	82,125	86,316	49,370	37,470	33,153	26,701	30,397	24,837	26,827	25,171	25,700	21,737	27,308	27,279	15,657	11,215	10,433	16,047	11,296	7,451	11,338	8,675	11,003	8,912	8,485	12,421	6,265	5,890	6,969	6,950	7,367	5,286	6,761	7,864	4,679	4,734	6,518	5,001	4,583	3,630	4,736	4,715	4,824	5,884	4,499	5,212	6,057	2,614	2,093	4,317	3,535	2,830	3,355	5,618	3,519	4,077	2,823	3,832	4,175	3,590	3,998	5,134	3,855	3,045	4,539	4,292	4,679	4,647	4,230	5,233	3,344	1,970	3,342	3,081	2,881	3,006	2,113	4,008	3,003	1,981	2,710	4,412	3,492	3,625	3,016	-	1,000	1,100	2,300	1,800	2,600	2,200	3,200	2,300	2,300	2,400	2,100	1,600	1,600	1,700	1,400	1,500	1,500	1,300	2,200	2,200	1,900	1,700	2,400	1,300	1,000	800	1,600	1,200	1,300	800	1,100	1,000	1,200	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-30,000	-53,200	-16,300	-59,300	-67,600	-144,500	-60,700	239	355	820	1,019	162	-431	-891	-331	-263	-463	143	49	-97	-139	-55	6	20	-82,675	-4	-18	-44	-53	-30	-33	-29	-31	-23	-15	-12	-29	-17	3	7	18	0	0	0	-50,929	0	0	0	-45,889	0	0	0	-42,578	0	0	0	34	0	0	0	-37,584	0	-34,884	-34,884	-34,884	-35,528	-35,528	-35,528	-35,528	1,348	1,345	1,330	1,326	-828	-1,174	1,376	1,407	1,142	1,114	1,117	1,199	790	911	477	306	-128	10	-752	-632	-438	-793	-552	-69	-354	45	84	-100	-17,800	-11,900	-11,200	-10,500	-9,700	-8,400	-8,400	-7,000	-7,000	-7,000	-7,000	-7,400	-6,900	-6,200	-6,200	-8,200	-8,000	-7,600	-7,300	-6,100	-6,100	-6,100	-6,100	-5,000	-5,000	-5,000	-5,000	-5,700	-5,700	-5,700	-5,700	-6,500	-6,500	-6,500	-6,500	-	-	-	-2,100	-	-	-	-2,400	-	-	-	-2,000	-	-	-	-1,800	-	-	-	-1,300	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	199,500	175,900	181,200	183,300	186,400	162,500	190,400	145,383	138,595	142,830	144,612	146,191	108,505	109,799	96,557	98,094	99,639	86,522	87,860	89,203	0	0	0	0	0	3,885	3,919	3,950	3,979	3,560	3,722	3,880	4,032	4,041	4,237	4,429	4,617	4,750	4,880	5,005	5,126	5,242	0	0	0	0	5,763	5,857	5,947	6,033	6,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	100	100	100	100	0	0	0	42	42	42	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	285,508	279,768	275,325	267,890	366,454	388,121	375,255	369,425	430,499	425,557	429,920	421,996	374,148	363,921	359,186	350,401	309,051	239,489	226,186	214,380	210,094	204,905	199,049	194,769	192,293	209,121	209,474	219,402	231,806	229,374	208,838	205,523	203,772	201,021	196,060	193,526	190,702	184,431	180,059	176,471	174,705	175,030	172,932	171,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	118,900	149,300	178,600	353,900	292,900	212,200	379,000	1,275,536	802,751	578,447	593,224	981,052	489,941	77,547	72,589	108,770	52,775	28,914	28,554	56,938	43,695	38,694	38,675	101,812	36,086	172,994	175,048	197,494	169,508	153,363	155,567	153,447	191,534	184,370	209,596	232,894	204,022	23,412	18,075	25,706	9,357	10,248	22,819	45,898	17,012	17,842	19,879	21,555	61,332	51,045	65,296	58,938	6,788	7,229	14,831	20,263	89,003	60,348	49,433	56,338	57,908	62,024	61,127	64,541	45,489	35,268	36,893	38,980	36,625	30,594	39,061	39,803	34,930	24,328	27,078	43,893	36,322	30,203	35,267	38,883	25,627	15,788	13,312	13,376	2,910	4,885	6,738	3,653	3,396	2,218	1,527	3,227	1,901	3,902	5,917	6,396	4,700	7,100	8,100	6,600	6,000	8,600	9,700	9,700	8,700	6,900	8,400	10,100	3,400	2,400	2,700	2,500	2,800	2,200	2,800	3,900	1,300	2,400	3,000	3,200	5,100	6,500	7,700	5,600	5,000	5,100	5,700	5,700	5,000	5,500	4,600	10,400	-	-	-	1,900	-	-	-	1,100	-	-	-	1,100	-	-	-	8,600	-	-	-	13,600	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	167,300	193,200	223,700	396,700	345,000	264,000	431,500	1,319,806	802,751	578,447	593,224	981,052	489,941	77,547	72,589	108,770	52,775	28,914	28,554	56,938	43,695	38,694	38,675	101,812	36,086	172,994	175,048	197,494	169,508	153,363	155,567	153,447	191,534	184,370	209,596	232,894	204,022	23,412	18,075	25,706	9,357	10,248	22,819	45,898	17,012	17,842	19,879	21,555	61,332	51,045	65,296	58,938	6,788	7,229	14,831	20,263	93,002	65,332	49,433	56,338	57,908	62,024	61,127	64,541	45,489	35,268	36,893	38,980	36,625	30,594	39,061	39,803	34,930	24,328	27,078	43,893	36,322	30,203	35,267	38,883	25,627	15,788	13,312	13,376	2,910	4,885	6,738	3,653	3,396	2,218	1,527	3,227	1,901	3,902	5,917	6,396	-	7,100	8,100	6,600	6,000	8,600	9,700	9,700	8,700	6,900	8,400	10,100	3,400	2,400	2,700	2,500	2,800	2,200	2,800	3,900	1,300	2,400	3,000	3,200	5,100	6,500	7,700	5,600	5,000	5,100	5,700	5,700	5,000	5,500	4,600	10,400	-	-	-	1,900	-	-	-	1,100	-	-	-	1,100	-	-	-	8,600	-	-	-	13,600	-	-
Common Stock	100	100	100	100	30	4,795,300	30	42	42	42	42	43	42	42	42	42	42	42	41	40	39	39	39	37	35	34	33	33	33	33	32	32	33	33	34	34	34	34	34	34	34	34	34	34	33	33	33	33	33	33	33	33	29	29	28	29	29	30	30	31	32	32	32	32	33	33	32	33	33	33	34	34	34	37	35	33	32	32	32	32	31	31	31	30	30	30	30	30	30	28	28	28	28	25	25	24	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	67,300	66,900	66,800	67,100	66,900	67,500	52,900	42,400	42,500	42,500	42,444	43,541	43,623	43,596	43,746	43,403	43,290	43,206	42,333	42,907	42,816	42,889	37,925	41,948	34,333	33,913	33,500	34,024	32,895	32,673	32,541	32,727	33,522	33,684	34,597	36,282	36,588	34,480	34,347	34,200	36,212	33,975	33,802	34,575	34,422	33,005	32,946	33,504	33,019	33,019	32,900	32,838	28,183	28,183	28,406	28,505	29,713	30,149	30,063	31,053	31,915	32,648	31,757	32,835	31,784	32,762	31,682	33,629	32,551	33,744	33,347	34,708	32,808	33,787	32,263	31,906	31,618	31,618	32,671	32,671	29,125	29,125	29,002	28,987	28,902	28,850	29,978	30,133	28,302	28,952	28,978	29,038	24,775	24,775	26,636	26,703	-	24,000	25,000	22,500	22,500	23,333	23,768	24,286	24,286	30,000	26,667	22,500	22,500	20,000	20,000	20,000	20,000	21,172	21,150	17,500	17,500	17,500	18,889	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	14,383	14,383	14,383	14,383	14,383	14,383	3,730	3,730	3,723	3,614	3,587	3,587	3,563	3,558	3,558	3,558	3,551	3,547	3,413	3,413	3,411	3,392	3,382	3,382	3,382
Common Stock Total Equity	0	0	0	0	0	0	0	42	42	42	42	43	42	42	42	42	42	42	41	40	39	39	39	37	35	34	33	33	33	33	32	32	33	33	34	34	34	34	34	34	34	34	34	34	33	33	33	33	33	33	33	33	29	29	28	29	29	30	30	31	32	32	32	32	33	33	32	33	33	33	34	34	34	37	35	33	32	32	32	32	31	31	31	30	30	30	30	30	30	28	28	28	28	25	25	24	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	36,800	108,600	83,600	61,900	76,400	32,500	33,200	7,750	1,922	18,728	2,553	1,709	3,733	1,873	1,417	79	1,500	1,884	1,787	55,659	63,557	61,973	59,397	56,952	62,368	11,357	9,653	10,637	9,869	9,493	961	1,912	3,658	5,517	6,294	5,118	6,330	7,913	723	1,376	2,029	220	872	1,523	2,156	1,270	798	4,594	25,137	24,433	8,282	9,203	5,275	6,635	5,947	7,525	16,851	13,806	5,435	4,075	5,378	6,538	5,378	6,778	7,915	2,316	1,720	2,825	8,640	0	0	0	0	0	0	0	1,629	0	0	0	1,586	647	0	3,688	0	0	0	0	0	0	1,738	0	2,488	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,502	22,476	22,675	22,102	22,192	0	0	0	0	0	247	0	0	4,746	4,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	3,500	3,500	3,300	37,448	36,491	35,545	34,611	75,403	73,951	72,408	70,994	111,277	109,382	107,510	105,662	145,501	143,158	140,845	138,559	180,384	177,588	1,851	1,845	1,938	2,023	2,109	2,193	2,278	4,266	10,291	13,972	17,588	17,118	5,646	4,820	6,318	6,318	10,232	9,465	3,349	3,349	4,648	5,361	7,041	7,040	3,715	3,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	2,492,000	2,442,900	2,470,900	2,491,300	2,476,800	2,357,700	2,589,600	337,017	337,021	337,023	337,027	337,026	337,032	337,024	337,019	337,017	337,018	337,016	337,021	337,019	337,021	337,025	337,023	337,032	337,028	91,433	91,676	83,837	83,834	83,864	83,825	83,828	80,730	80,733	80,732	80,729	80,748	80,763	80,763	80,763	80,763	81,538	82,716	71,013	71,013	71,013	71,013	71,013	71,013	71,013	71,013	71,013	71,013	70,411	70,827	70,935	6,470	0	0	0	6,470	0	0	0	6,470	0	0	0	6,470	13,072	13,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	2,934,300	2,976,500	3,035,700	3,078,500	3,123,800	3,223,900	3,194,900	91,584	98,655	105,696	109,537	116,156	122,431	128,251	134,456	141,268	148,112	154,459	161,137	168,120	175,029	181,985	188,968	195,967	203,827	27,364	29,777	25,270	27,639	28,616	30,319	32,159	31,833	34,138	36,500	38,858	41,890	46,871	53,838	57,611	62,262	66,365	68,289	56,206	60,341	64,179	66,863	70,159	73,830	76,210	50,094	51,885	53,675	54,705	54,666	56,473	1,943	8,753	9,113	9,473	3,363	10,864	12,002	13,156	14,320	15,347	15,948	17,242	12,327	7,770	8,666	22,850	23,964	23,041	17,803	18,165	18,527	20,943	21,507	22,071	22,635	23,199	23,762	24,328	24,876	25,337	25,869	26,326	26,866	27,886	29,040	30,196	31,330	9,199	10,198	10,519	11,100	5,900	3,000	3,100	3,200	3,300	3,400	3,500	6,500	6,700	6,900	4,900	5,000	5,200	5,100	5,200	5,200	5,300	5,300	5,400	5,400	5,000	5,000	4,800	0	3,900	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	577,800	551,700	542,200	528,600	524,100	536,200	552,700	181,388	198,765	196,976	218,506	174,669	113,798	95,221	92,618	58,708	58,086	61,742	64,622	66,647	67,379	63,309	59,714	57,961	67,078	23,429	22,964	22,470	26,045	23,364	23,137	24,820	26,388	24,568	23,681	22,894	24,763	23,514	23,525	24,986	27,639	27,361	24,664	20,722	15,496	16,909	17,113	16,206	14,654	14,851	15,236	14,834	17,707	19,263	19,918	20,520	15,038	12,883	11,889	12,596	11,702	11,273	10,468	10,533	11,037	11,608	10,236	8,947	9,625	9,381	9,154	8,069	8,500	7,816	7,534	6,698	7,640	12,450	12,132	11,370	9,495	9,021	8,752	9,321	10,566	9,303	7,722	7,947	9,145	7,396	6,075	8,137	8,438	9,138	8,673	8,636	8,300	6,600	5,800	5,700	6,100	6,400	6,700	5,900	4,800	4,200	4,400	3,800	4,200	4,500	4,200	3,500	4,200	4,700	4,700	4,900	3,300	3,100	3,500	3,600	3,700	3,300	3,600	4,000	4,100	4,000	4,000	4,000	4,100	4,200	3,900	3,800	-	-	-	1,200	-	-	-	1,500	-	-	-	1,300	-	-	-	1,000	-	-	-	900	-	-
Liabilities And Stockholders Equity	8,563,100	8,539,100	8,550,300	8,787,100	8,855,800	8,655,500	8,822,400	3,093,125	2,430,374	2,106,382	1,807,652	2,097,369	1,871,164	1,249,358	972,931	966,766	910,867	867,516	846,181	905,855	806,371	793,884	763,501	865,643	935,251	413,821	398,537	404,497	388,250	376,497	369,696	378,758	406,505	419,042	429,211	455,193	451,550	267,737	258,514	271,419	271,366	269,200	265,101	257,076	241,649	236,777	232,511	238,030	278,894	273,283	254,258	263,327	214,593	213,463	221,090	233,410	166,345	149,799	118,817	125,241	142,808	148,894	132,630	134,202	133,838	119,852	113,882	118,023	127,048	107,513	108,183	115,833	113,848	98,498	90,243	110,256	112,691	111,625	114,383	117,813	117,425	86,866	83,161	85,103	82,593	79,068	80,158	79,470	82,393	79,895	77,025	80,371	82,032	62,741	69,859	70,440	68,100	59,200	51,400	52,600	46,100	46,300	46,600	47,800	45,500	42,200	41,600	42,300	35,700	33,200	33,300	33,300	33,500	32,100	32,800	34,500	31,100	30,800	30,500	32,900	25,600	25,300	21,500	21,200	19,700	19,400	18,500	19,100	18,400	18,500	19,800	22,600	-	-	-	6,000	-	-	-	5,800	-	-	-	5,700	-	-	-	14,300	-	-	-	17,500	-	-
Long Term Debt	2,274,800	2,274,600	2,308,500	2,379,600	2,430,800	2,482,000	2,533,300	0	0	0	4,051	0	0	0	0	0	0	0	18,188	33,188	53,188	83,188	80,960	132,167	377,262	148,469	147,081	145,705	144,340	146,546	141,643	140,311	143,297	141,946	140,605	139,276	142,097	4,750	4,880	5,005	5,126	5,242	5,354	5,462	5,000	19,000	19,000	19,000	42,000	43,337	43,391	49,641	79,774	80,188	83,313	76,656	6,527	5,418	5,663	5,903	6,137	6,359	6,578	6,791	7,000	7,197	7,390	7,579	7,764	7,938	8,109	8,276	8,439	8,592	8,761	8,926	9,088	9,240	9,388	9,534	9,677	9,811	9,942	10,071	10,195	10,314	10,429	10,541	10,654	10,481	10,565	10,649	10,729	10,376	11,300	11,420	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,375	4,500	22,809	37,856	53,188	0	80,960	132,167	377,262	152,354	151,000	149,655	148,319	146,546	145,365	144,191	147,329	145,987	144,842	143,705	146,714	4,750	4,880	5,005	5,126	5,242	0	0	5,000	19,000	24,763	24,857	47,947	49,370	49,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	7,400	11,900	24,700	33,800	21,000	20,300	15,200	20,726	37,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	2,495,200	2,494,200	2,518,500	2,416,500	2,531,800	2,639,900	2,530,300	-1,130,153	-664,156	-435,617	-588,904	-834,861	-381,436	38,948	64,076	2,101	59,525	78,342	89,925	120,333	63,872	98,379	95,706	125,063	361,360	-20,518	-23,934	-47,733	-21,091	-6,193	-9,592	-8,660	-43,620	-37,673	-64,111	-88,613	-56,799	-18,171	-12,721	-20,244	-3,790	-4,581	-17,056	-40,042	-6,065	1,158	5,237	3,643	-13,056	-1,675	-15,273	-9,005	73,266	72,959	68,482	63,312	-82,242	-53,989	-42,855	-49,547	-50,909	-54,828	-53,737	-56,962	-37,725	-27,330	-28,784	-30,704	-28,186	-22,002	-30,299	-30,877	-20,220	-15,089	-17,689	-34,359	-26,645	-20,392	-25,325	-28,813	-15,431	-5,475	-2,884	-2,835	7,740	5,868	4,115	7,297	10,332	11,016	13,229	11,834	12,497	7,696	7,284	8,271	-	4,100	-5,100	-3,600	-2,900	-5,500	-6,500	-6,500	-5,400	-3,600	-5,000	-6,700	200	1,500	1,400	2,100	2,100	2,100	2,300	1,200	5,300	3,500	3,700	3,700	-5,100	-6,500	-600	1,400	2,000	1,800	1,300	1,200	2,000	1,600	3,000	-2,500	-	-	-	300	-	-	-	2,300	-	-	-	-600	-	-	-	-7,900	-	-	-	-13,300	-	-
Net Invested Capital	7,420,500	2,467,600	2,515,900	2,587,100	2,638,300	2,689,600	7,660,700	2,414,922	1,929,362	1,634,067	1,411,079	1,489,714	1,332,703	855,943	651,817	617,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	488,400	331,200	246,700	274,800	453,900	416,600	379,200	589,961	393,848	350,593	46,216	105,525	529,171	376,132	120,415	110,791	104,913	86,748	57,076	81,129	76,887	91,726	44,703	92,254	67,046	41,575	19,836	20,943	24,990	26,191	16,232	26,446	18,398	31,020	15,694	18,676	34,466	24,458	17,233	16,676	29,928	19,640	13,595	14,108	32,570	17,132	12,917	14,583	14,813	17,305	11,367	24,547	21,821	12,862	10,235	16,935	9,717	25,428	8,808	6,091	25,320	26,699	14,883	11,099	23,163	16,955	8,242	11,479	18,139	15,303	6,167	13,497	15,819	13,242	6,703	10,160	15,274	8,749	8,098	10,327	24,143	14,526	12,637	12,849	17,720	12,444	12,931	14,727	15,657	12,772	10,324	10,947	12,065	7,833	12,722	12,770	11,900	7,600	5,600	8,400	8,600	6,800	6,300	8,500	8,400	7,700	6,000	8,400	8,300	6,400	6,900	7,600	7,100	5,600	6,000	6,800	6,300	5,600	4,500	6,700	7,300	6,100	4,800	6,100	5,600	5,200	3,700	4,500	4,000	3,600	3,600	2,800	-	-	-	1,500	-	-	-	1,400	-	-	-	1,100	-	-	-	1,300	-	-	-	1,700	-	-
Net Tangible Assets	0	-452,700	-504,100	-573,300	-666,000	-786,300	-864,900	2,213,573	1,622,242	1,324,560	964,515	1,174,574	973,946	486,329	230,121	218,485	167,917	123,612	112,379	72,565	-33,278	-47,368	-157,083	-202,353	-313,751	100,087	91,135	111,011	89,157	84,267	78,891	82,416	106,113	104,543	112,881	131,864	122,373	89,740	85,245	86,633	80,754	69,758	73,837	96,662	73,993	57,143	45,880	43,940	40,543	35,107	63,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	476,700	511,300	518,100	591,100	568,100	572,500	659,100	1,620,994	1,116,790	851,977	708,420	915,777	805,441	353,050	113,959	150,283	96,336	58,242	45,400	52,089	33,662	41,700	15,659	70,714	202,881	205,540	193,926	215,815	191,782	183,187	176,918	181,903	209,834	214,753	226,387	249,169	238,736	58,599	52,409	57,271	54,610	49,350	52,782	68,738	51,611	20,774	51,496	52,534	71,800	49,285	84,248	87,770	40,250	38,458	28,028	56,881	96,699	87,024	68,402	73,775	85,592	91,771	82,225	80,303	70,259	53,595	47,165	50,996	53,063	42,750	45,128	51,094	43,984	34,301	35,818	36,176	49,769	50,269	53,563	55,445	49,529	30,158	29,627	28,015	24,002	21,435	22,504	21,054	17,790	12,805	11,697	11,893	10,024	12,901	17,958	16,951	-	8,600	16,800	16,500	15,500	15,000	16,300	16,800	16,700	15,600	15,600	19,400	12,700	10,000	10,100	10,100	10,000	8,900	9,100	9,800	7,300	5,700	6,500	8,400	14,700	14,900	15,100	13,300	13,100	12,700	12,300	12,300	11,200	11,000	10,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	7,252,600	7,167,800	7,242,200	7,288,200	7,280,700	7,210,300	7,263,300	979,475	990,064	957,317	949,706	814,656	728,762	688,422	675,994	680,287	688,640	682,102	688,669	694,213	612,974	593,735	595,529	597,633	604,022	169,346	173,284	159,552	162,856	167,962	169,491	168,712	165,841	167,959	168,600	169,902	176,429	178,019	186,498	190,454	192,866	195,002	194,100	165,497	167,327	184,894	168,062	170,239	174,168	190,082	154,461	156,192	158,566	157,846	176,106	158,263	40,122	39,140	40,480	41,052	41,782	41,475	38,576	39,565	46,605	52,465	54,508	54,805	59,379	50,653	51,913	52,257	53,245	51,688	47,259	47,078	51,196	50,505	50,793	50,950	51,509	46,253	46,992	48,166	50,193	51,295	51,370	51,798	53,273	56,058	56,481	57,216	59,012	40,547	40,967	41,572	-	37,100	31,200	31,000	24,600	24,100	23,500	23,100	23,100	22,600	21,900	19,000	19,200	19,600	19,300	19,100	19,000	18,900	18,800	18,300	19,500	19,100	19,000	18,600	8,600	8,600	4,700	4,800	4,500	4,400	4,400	4,400	4,800	4,600	5,100	5,200	-	-	-	1,500	-	-	-	1,700	-	-	-	2,100	-	-	-	3,200	-	-	-	1,300	-	-
Non Current Liabilities Other	83,600	65,400	68,500	111,100	83,800	86,600	87,300	12,431	12,445	6,470	17,035	27,274	26,843	17,460	17,363	22,523	22,547	17,747	17,870	23,097	24,706	22,948	22,761	25,150	24,949	1,797	1,777	3,656	3,666	5,747	5,816	5,743	5,404	7,020	6,060	6,327	6,322	8,848	9,361	11,395	12,253	11,217	12,575	7,005	5,242	5,365	5,678	5,763	5,595	3,952	1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	2,723,400	2,712,400	2,757,800	2,882,800	2,914,200	2,987,500	3,002,800	185,547	177,492	175,227	396,304	240,719	201,500	192,225	178,244	225,371	225,156	206,181	224,106	285,604	221,052	246,981	242,280	337,701	579,799	156,002	154,622	155,249	154,008	154,402	153,374	152,212	156,999	163,298	164,874	167,620	170,154	19,244	19,061	22,718	23,697	26,691	27,394	15,816	19,158	19,000	35,802	37,661	60,582	57,037	57,187	60,582	86,295	85,110	105,337	93,914	10,371	8,053	8,395	7,864	8,138	8,400	8,659	8,912	9,161	8,370	8,639	8,905	9,166	9,376	9,584	9,787	9,986	10,175	10,381	10,582	10,780	11,076	11,139	11,200	11,258	11,308	11,354	11,398	11,439	10,314	10,429	10,541	10,654	10,481	10,565	10,649	10,729	10,376	11,300	11,420	-	2,900	2,800	2,800	2,900	2,800	2,900	3,000	3,000	3,100	3,100	3,200	3,200	3,200	3,400	3,500	3,700	3,700	3,800	4,200	5,800	4,600	4,600	4,700	200	300	7,300	7,200	7,200	7,200	7,100	7,200	7,100	7,100	7,300	8,500	-	-	-	5,400	-	-	-	5,300	-	-	-	2,200	-	-	-	600	-	-	-	200	-	-
Non Currrent Assets Other	179,000	179,200	141,200	127,000	122,700	164,400	152,100	20,609	19,623	18,428	13,335	10,095	13,512	8,403	7,367	7,173	7,127	6,893	6,559	5,709	4,831	4,490	3,016	1,778	1,582	514	569	565	525	532	520	768	731	821	857	1,000	4,565	1,499	1,595	1,691	1,784	1,756	1,691	1,713	1,817	19,167	1,110	1,310	1,239	11,074	1,413	1,566	2,123	1,788	21,299	1,876	1,393	1,518	1,533	1,553	1,628	661	419	436	436	475	496	496	459	659	708	783	860	854	909	900	737	8,110	8,076	8,209	898	929	962	1,024	1,053	1,086	1,251	1,158	1,071	1,331	1,217	6,412	1,434	10,582	9,611	9,711	10,400	10,200	9,300	9,700	2,800	2,800	2,900	2,800	100	200	100	200	200	300	300	200	200	200	300	400	2,500	2,700	2,700	2,500	4,800	1,000	1,000	1,000	900	900	900	1,200	1,500	1,100	1,600	1,600	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	1,000	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	449,100	486,300	461,400	459,600	395,800	413,100	363,000	40,841	39,712	62,422	57,486	54,411	158,818	33,346	31,890	31,597	31,629	29,369	29,234	27,811	27,023	4,490	3,016	1,778	542,437	119,311	122,269	109,672	111,998	117,758	119,253	116,755	113,294	115,692	118,089	120,587	127,203	129,133	136,196	140,065	-119	3,680	152,696	128,932	-450	137,162	138,986	142,482	146,082	148,657	122,520	124,464	126,811	126,904	127,199	129,284	18,871	19,311	21,886	22,266	22,701	22,528	19,315	20,163	26,679	33,079	35,281	35,457	39,321	30,365	31,310	32,497	33,688	32,889	28,173	27,599	31,015	29,053	29,583	30,280	30,679	25,046	25,334	25,702	27,258	28,603	28,488	29,065	30,621	33,771	35,190	36,608	38,471	19,781	19,809	20,230	-	0	0	0	0	0	0	0	0	0	0	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	77,000	295,200	295,500	298,800	252,100	1,300	1,100	5,057	4,590	4,046	6,057	5,933	2,157	1,886	2,031	2,258	1,885	2,732	2,410	1,553	928	805	24,880	15,983	161,019	6,477	7,405	4,038	4,851	5,617	5,269	5,333	4,407	12,935	16,501	14,292	14,997	24,381	13,183	14,143	12,664	13,269	10,793	12,374	11,850	17,061	14,540	15,447	13,927	9,563	7,898	8,816	9,711	10,807	14,831	17,429	8,466	7,016	8,207	9,164	6,096	7,423	7,576	8,464	7,544	3,556	4,003	3,812	3,280	1,582	1,888	2,207	1,354	1,424	1,669	500	753	1,480	8,093	6,283	6,651	1,278	1,468	1,391	1,204	1,141	1,397	1,345	922	1,451	2,618	844	616	1,321	1,580	1,066	-	800	700	900	800	400	400	600	500	800	900	1,000	600	300	200	600	400	700	500	600	700	600	500	800	900	800	700	700	500	700	700	500	500	600	2,600	400	-	-	-	-100	-	-	-	100	-	-	-	100	-	-	-	200	-	-	-	-	-	-
Other Current Liab	335,700	305,400	273,100	396,900	439,800	390,800	411,700	317,719	210,067	186,044	-102,115	274,953	239,113	142,505	97,313	83,664	78,617	68,559	67,583	16,802	16,628	16,891	17,758	18,328	18,517	11,799	10,345	7,954	7,598	3,935	14,265	14,297	17,912	19,100	18,375	21,943	17,125	16,450	12,520	14,892	14,589	13,156	11,652	14,163	12,761	24,793	7,068	3,804	2,459	4,370	3,122	5,134	5,507	5,440	4,884	5,812	7,227	2,831	971	3,358	4,877	4,738	2,809	3,413	2,677	7,216	5,693	5,877	1,459	9,281	6,899	7,834	5,214	8,007	3,493	21,855	5,216	5,601	4,826	6,652	9,049	5,962	4,086	1,422	4,862	3,018	2,854	4,096	4,248	5,276	937	4,140	2,427	4,579	5,408	5,654	-	4,200	2,100	2,600	4,000	4,400	4,400	4,500	3,200	1,500	1,500	1,600	1,800	1,400	1,500	1,600	1,800	2,200	2,300	3,200	1,300	2,700	1,200	1,300	1,000	800	900	1,500	900	1,000	900	1,200	1,200	1,400	2,100	6,100	-	-	-	800	-	-	-	800	-	-	-	1,500	-	-	-	4,800	-	-	-	1,300	-	-
Other Liab	0	261,900	268,100	319,900	294,900	343,000	300,100	49,879	48,575	42,015	51,646	102,677	96,694	89,868	88,357	133,800	127,554	120,757	118,911	163,930	167,864	163,793	161,320	205,534	200,184	3,482	3,559	5,535	5,631	7,801	7,954	7,965	7,700	9,355	8,364	8,600	8,550	11,013	11,422	11,395	12,253	11,217	12,575	7,005	5,242	5,365	5,678	5,763	5,595	3,952	3,929	4,115	4,208	4,464	4,508	11,040	3,844	2,635	2,732	1,961	2,001	2,041	2,081	2,121	2,161	1,173	1,249	1,326	1,402	1,438	1,475	1,511	1,547	1,583	1,620	1,656	1,692	1,836	1,751	1,666	1,581	1,497	1,412	1,327	1,243	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	2,848,000	2,839,000	2,825,200	2,809,000	2,804,300	2,772,200	2,831,900	285,508	279,768	275,325	267,890	366,454	388,121	375,255	369,425	430,499	425,557	429,920	421,996	374,148	363,921	359,186	350,401	309,051	322,164	226,186	214,380	210,094	204,905	199,049	194,769	192,293	209,121	209,474	219,402	231,806	229,374	208,838	205,523	203,772	200,764	196,060	193,526	190,702	235,360	180,059	176,471	174,705	220,919	172,932	171,011	169,209	152,380	108,050	106,749	109,758	112,426	124,227	121,543	128,655	175,710	149,806	176,727	175,028	180,324	179,027	176,819	178,975	190,885	153,056	158,631	160,704	159,715	160,039	157,969	153,687	153,319	152,453	152,355	152,040	146,836	141,378	140,938	140,524	140,357	140,356	140,058	139,991	139,578	138,736	138,247	137,987	137,768	120,274	119,889	119,417	-	116,800	116,800	-27,300	116,700	116,700	116,600	116,600	116,400	116,400	116,000	116,000	110,900	110,400	110,200	110,100	109,800	109,000	109,000	108,800	103,600	103,500	103,400	103,200	103,000	102,700	92,100	88,700	88,700	88,500	88,400	87,900	87,800	87,500	87,500	87,400	-	-	-	30,200	-	-	-	29,000	-	-	-	28,200	-	-	-	27,800	-	-	-	26,800	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	2,134,000	1,541,600	1,553,600	1,541,100	1,520,000	1,425,300	0	364,248	0	0	385,915	307,063	211,025	189,801	172,629	170,405	171,881	161,258	161,277	161,263	73,901	70,235	66,522	62,856	61,585	50,035	51,015	49,880	50,858	50,204	50,238	51,957	52,547	52,267	50,511	49,315	49,226	48,886	50,302	50,389	48,057	45,343	41,404	36,565	34,156	30,535	29,076	27,757	28,086	31,785	31,941	31,728	31,755	30,942	29,314	28,979	21,251	19,829	18,594	18,786	19,081	18,947	19,261	19,402	19,926	19,386	19,227	19,348	20,058	20,288	20,603	19,760	19,557	18,799	19,086	19,479	20,181	21,452	21,210	20,670	20,830	21,207	21,658	22,464	22,935	0	0	0	0	0	0	0	0	0	0	0	21,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,200	12,500	11,600	11,400	11,300	11,300	3,800	3,700	3,700	3,800	3,600	3,500	3,500	3,200	3,300	3,500	3,500	3,600	-	-	-	1,100	-	-	-	1,300	-	-	-	1,700	-	-	-	2,200	-	-	-	1,300	-	-
Property Plant And Equipment Net	1,613,400	1,541,600	1,553,600	1,541,100	1,520,000	1,425,300	1,279,000	489,307	476,824	452,176	385,915	307,063	211,025	189,801	172,629	170,405	171,881	161,258	161,277	161,263	73,901	70,235	66,522	62,856	61,585	50,035	51,015	49,880	50,858	50,204	50,238	51,957	52,547	52,267	50,511	49,315	49,226	48,886	50,302	50,389	48,057	45,343	41,404	36,565	34,156	30,535	29,076	27,757	28,086	31,785	31,941	31,728	31,755	30,942	29,314	28,979	21,251	19,829	18,594	18,786	19,081	18,947	19,261	19,402	19,926	19,386	19,227	19,348	20,058	20,288	20,603	19,760	19,557	18,799	19,086	19,479	20,181	21,452	21,210	20,670	20,830	21,207	21,658	22,464	22,935	22,692	22,882	22,733	22,652	22,287	21,291	20,608	20,541	20,766	21,158	21,342	-	21,000	18,900	18,200	18,600	18,000	17,200	16,800	16,500	15,700	14,900	13,900	14,000	14,100	13,900	13,700	13,600	13,400	13,200	12,500	11,600	11,400	11,300	11,300	3,800	3,700	3,700	3,800	3,600	3,500	3,500	3,200	3,300	3,500	3,500	3,600	-	-	-	1,100	-	-	-	1,300	-	-	-	1,700	-	-	-	2,200	-	-	-	1,300	-	-
Property Plant Equipment	0	1,541,600	1,553,600	1,541,100	1,520,000	1,425,300	1,279,000	364,248	349,202	319,949	385,915	169,627	110,481	87,697	83,723	79,915	79,762	79,183	76,909	75,356	73,901	70,235	66,522	62,856	61,585	50,035	51,015	49,880	50,858	50,204	50,238	51,957	52,547	52,267	50,511	49,315	49,226	48,886	50,302	50,389	48,057	45,343	41,404	36,565	34,156	30,535	29,076	27,757	28,086	31,785	31,941	31,728	31,755	30,942	29,314	28,979	21,251	19,829	18,594	18,786	19,081	18,947	19,261	19,402	19,926	19,386	19,227	19,348	20,058	20,288	20,603	19,760	19,557	18,799	19,086	19,479	20,181	21,452	21,210	20,670	20,830	21,207	21,658	22,464	22,935	22,692	22,882	22,733	22,652	22,287	21,291	20,608	20,541	20,766	21,158	21,342	-	0	0	0	0	0	0	0	0	0	0	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	2,187,800	2,180,800	2,193,500	2,246,700	2,197,900	2,167,600	2,148,400	2,129,133	1,649,197	1,357,880	1,142,128	1,123,055	944,971	474,841	242,573	174,921	134,684	104,058	87,877	86,607	61,763	29,284	18,462	21,538	-12,420	-7,332	-1,807	10,035	-4,255	-2,305	-1,733	6,107	9,553	9,930	10,692	19,623	15,632	8,519	14,286	21,194	22,706	21,567	25,928	27,683	15,316	6,576	7,252	10,374	10,323	9,365	10,478	14,138	2,690	3,115	8,976	11,443	13,961	-6,146	-21,086	-21,723	-18,922	-24,992	-29,733	-29,220	-37,770	-45,842	-48,289	-46,584	-52,114	-70,410	-72,553	-68,504	-73,832	-83,434	-84,134	-82,424	-64,573	-63,929	-60,284	-57,994	-58,286	-77,096	-76,615	-76,248	-77,937	-77,842	-76,653	-76,958	-78,567	-79,944	-79,869	-79,003	-79,420	-76,873	-72,334	-72,422	-73,600	-74,000	-71,600	72,000	-79,500	-80,400	-79,700	-79,700	-79,600	-81,300	-81,600	-80,800	-82,200	-84,000	-84,200	-84,400	-84,500	-84,900	-84,900	-84,900	-82,600	-83,300	-82,500	-80,900	-79,900	-79,500	-79,600	-78,900	-79,400	-79,700	-79,900	-79,500	-79,900	-80,100	-80,300	-80,300	-	-	-	-30,600	-	-	-	-29,400	-	-	-	-26,300	-	-	-	-19,000	-	-	-	-10,900	-	-
Retained Earnings Total Equity	0	0	0	0	0	0	0	2,129,133	1,649,197	1,357,880	1,142,128	1,123,055	944,971	474,841	242,573	174,921	134,684	104,058	87,877	86,607	61,763	29,284	18,462	21,538	-12,420	-7,332	-1,807	10,035	-4,255	-2,305	-1,733	6,107	9,553	9,930	10,692	19,623	15,632	8,519	14,286	21,194	22,706	21,567	25,928	27,683	15,316	6,576	7,252	10,374	10,323	9,365	10,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	139,800	193,000	207,400	207,500	207,500	207,600	207,800	0	0	0	269	0	0	6,696	40,108	12,777	12,661	20,734	12,431	54,880	54,379	53,885	53,421	94,708	10,184	152,476	151,114	106	144,340	624	610	0	147,914	0	0	0	143,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	2,614,100	2,643,500	2,697,100	2,770,400	2,824,700	2,852,100	2,909,300	145,383	138,595	142,830	4,320	146,191	108,505	116,495	136,665	110,871	112,300	107,256	118,479	177,271	107,567	137,073	134,381	226,875	397,446	152,476	151,114	149,761	148,417	147,170	145,975	144,787	147,914	146,697	145,485	144,281	147,223	5,241	5,354	5,462	5,567	5,667	5,763	5,856	10,947	19,000	25,116	25,198	48,276	49,370	50,023	49,933	80,054	80,188	83,313	83,575	6,761	6,359	6,578	6,791	6,999	7,196	7,390	7,579	7,764	7,938	8,109	8,276	8,439	8,592	8,762	8,926	14,710	9,239	9,389	9,534	9,677	9,811	9,942	10,070	10,196	10,313	10,428	10,541	10,650	10,753	10,853	10,950	13,728	13,234	14,756	15,061	14,398	11,598	13,201	14,667	15,200	11,200	3,000	3,000	3,100	3,100	3,200	3,200	3,300	3,300	3,400	3,400	3,600	3,900	4,100	4,600	4,900	4,300	5,100	5,100	6,600	5,900	6,700	6,900	0	0	7,100	7,000	7,000	6,900	7,000	6,900	7,000	7,100	7,600	7,900	-	-	-	2,200	-	-	-	3,400	-	-	-	500	-	-	-	700	-	-	-	300	-	-
Short Term Debt	166,500	193,000	207,400	207,500	207,500	207,600	207,800	9,715	10,039	9,618	269	8,149	7,799	14,138	46,778	19,300	19,073	26,332	17,905	60,265	54,379	53,885	53,421	94,708	20,184	122	114	106	98	624	610	596	585	710	643	576	509	491	474	457	441	425	409	394	380	367	353	341	329	530	515	292	280	260	241	430	234	941	915	888	862	837	812	788	764	741	719	697	675	654	653	650	6,271	647	628	608	589	571	554	536	519	502	486	470	455	439	424	409	3,074	2,753	4,191	4,412	3,669	1,222	1,901	3,247	3,800	8,300	200	200	200	200	200	200	200	200	200	200	400	600	700	1,100	1,200	600	1,300	1,000	800	1,400	2,100	2,200	0	0	0	0	0	0	100	100	200	300	600	900	-	-	-	200	-	-	-	100	-	-	-	100	-	-	-	100	-	-	-	100	-	-
Short Term Investments	48,400	43,900	45,100	42,800	52,100	51,800	52,500	44,270	25,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	1,810	4,861	3,465	3,127	6,047	0	546	969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,999	4,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,563,100	8,539,100	8,550,300	8,787,100	8,855,800	8,655,500	8,822,400	3,093,125	2,430,374	2,106,382	1,807,652	2,097,369	1,871,164	1,249,358	972,931	966,766	910,867	867,516	846,181	905,855	806,371	793,884	763,501	865,643	935,251	413,821	398,537	404,497	388,250	376,497	369,696	378,758	406,505	419,042	429,211	455,193	451,550	267,737	258,514	271,419	271,366	269,200	265,101	257,076	241,649	236,777	232,511	238,030	278,894	273,283	254,258	263,327	214,593	213,463	221,090	233,410	166,345	149,799	118,817	125,241	142,808	148,894	132,630	134,202	133,838	119,852	113,882	118,023	127,048	107,513	108,183	115,833	113,848	98,498	90,243	110,256	112,691	111,625	114,383	117,813	117,425	86,866	83,161	85,103	82,593	79,068	80,158	79,470	82,393	79,895	77,025	80,371	82,032	62,741	69,859	70,440	68,000	59,200	51,400	52,600	46,100	46,300	46,600	47,800	45,500	42,200	41,600	42,300	35,700	33,200	33,300	33,300	33,500	32,100	32,800	34,500	31,100	30,800	30,500	32,900	25,600	25,300	21,500	21,200	19,700	19,400	18,500	19,100	18,400	18,500	19,800	22,600	-	-	-	6,000	-	-	-	5,800	-	-	-	5,700	-	-	-	14,300	-	-	-	17,500	-	-
Total Current Assets	1,310,500	1,371,300	1,308,100	1,498,900	1,575,100	1,445,200	1,559,100	2,113,650	1,440,310	1,149,065	857,946	1,282,713	1,142,402	560,936	296,937	286,479	222,227	185,414	157,512	211,642	193,397	200,149	167,972	268,010	331,229	244,475	225,253	244,945	225,394	208,535	200,205	210,046	240,664	251,083	260,611	285,291	275,121	89,718	72,016	80,965	78,619	70,518	71,001	91,579	74,772	51,883	64,449	67,791	104,726	83,201	99,797	107,135	56,027	55,617	44,984	75,147	126,223	110,659	78,337	84,189	101,026	107,419	94,054	94,637	87,233	67,387	59,374	63,218	67,669	56,860	56,270	63,576	60,603	46,810	42,984	63,178	61,495	61,120	63,590	66,863	65,916	40,613	36,169	36,937	32,400	27,773	28,788	27,672	29,120	23,837	20,544	23,155	23,020	22,194	28,892	28,868	25,300	22,100	20,200	21,600	21,500	22,200	23,100	24,700	22,400	19,600	19,700	23,300	16,500	13,600	14,000	14,200	14,500	13,200	14,000	16,200	11,600	11,700	11,500	14,300	17,000	16,700	16,800	16,400	15,200	15,000	14,100	14,700	13,600	13,900	14,700	17,400	-	-	-	4,500	-	-	-	4,100	-	-	-	3,600	-	-	-	11,100	-	-	-	16,200	-	-
Total Current Liabilities	833,800	860,000	790,000	907,800	1,007,000	872,700	900,000	492,656	323,520	297,088	269	366,936	336,961	207,886	182,978	136,196	125,891	127,172	112,112	159,553	159,735	158,449	152,313	197,296	128,348	38,935	31,327	29,130	33,612	25,348	23,287	28,143	30,830	36,330	34,224	36,122	36,385	31,119	19,607	23,694	24,009	21,168	18,219	22,841	23,161	31,109	12,953	15,257	32,926	33,916	15,549	19,365	15,777	17,159	16,956	18,266	29,524	23,635	9,935	10,414	15,434	15,648	11,829	14,334	16,974	13,792	12,209	12,222	14,606	14,110	11,142	12,482	16,619	12,509	7,166	27,002	11,726	10,851	10,027	11,418	16,387	10,455	6,542	8,922	8,398	6,338	6,284	6,618	11,330	11,032	8,847	11,262	12,996	9,293	10,934	11,917	12,900	13,500	3,400	5,100	6,000	7,200	6,800	7,900	5,700	4,000	4,100	3,900	3,800	3,600	3,900	4,100	4,500	4,300	4,900	6,400	4,300	6,000	5,000	5,900	2,300	1,800	1,700	3,100	2,100	2,300	1,800	2,400	2,400	2,900	4,200	7,000	-	-	-	1,000	-	-	-	900	-	-	-	1,600	-	-	-	4,900	-	-	-	1,400	-	-
Total Liab	3,557,200	3,572,400	3,547,800	3,790,600	3,921,200	3,860,200	3,902,800	678,203	501,012	472,315	396,573	607,655	538,461	400,111	361,222	361,567	351,047	333,353	336,218	445,157	380,787	405,430	394,593	534,997	708,147	194,937	185,949	184,379	187,620	179,750	176,661	180,355	187,829	199,628	199,098	203,742	206,539	50,363	38,668	46,412	47,844	51,539	45,613	38,657	41,869	50,109	48,755	52,918	93,508	90,953	72,736	79,947	102,072	102,269	105,337	112,180	39,895	31,688	18,330	18,278	23,572	24,048	20,488	23,246	26,135	22,162	20,848	21,127	23,772	23,486	20,726	22,269	26,605	22,684	17,547	37,584	22,506	21,927	21,166	22,618	27,645	21,763	17,896	20,320	19,837	16,652	16,713	17,159	21,984	21,513	19,412	21,911	23,725	19,669	22,234	23,337	24,300	16,400	6,200	7,900	8,900	10,000	9,700	10,900	8,700	7,100	7,200	7,100	7,000	6,800	7,300	7,600	8,200	8,000	8,700	10,600	10,100	10,600	9,600	10,600	2,500	2,100	9,000	10,300	9,300	9,500	8,900	9,600	9,500	10,000	11,500	15,500	-	-	-	6,400	-	-	-	6,200	-	-	-	3,800	-	-	-	5,500	-	-	-	1,600	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	5,005,900	4,966,700	5,002,500	4,996,500	4,934,600	4,795,300	4,919,600	2,414,922	1,929,362	1,634,067	1,411,079	1,489,714	1,332,703	849,247	611,709	605,199	559,820	534,163	509,963	460,698	425,584	388,454	368,908	330,646	227,104	218,884	212,588	220,118	200,630	196,747	193,035	198,403	218,676	219,414	230,113	251,451	245,011	217,374	219,846	225,007	223,522	217,661	219,488	218,419	199,780	186,668	183,756	185,112	185,386	182,330	181,522	183,380	112,521	111,194	115,753	121,230	126,450	118,111	100,487	106,963	119,236	124,846	112,142	110,956	107,703	97,690	93,034	96,896	103,276	84,027	87,457	93,564	87,243	75,814	72,696	72,672	90,185	89,698	93,217	95,195	89,780	65,103	65,265	64,783	62,756	62,416	63,445	62,311	60,409	58,382	57,613	58,460	58,307	43,072	47,625	47,103	-	42,800	45,200	44,700	37,200	36,300	36,900	36,900	36,800	35,100	34,400	35,200	28,700	26,400	26,000	25,700	25,300	24,100	24,100	23,900	21,000	20,200	20,900	22,300	23,100	23,200	12,500	10,900	10,400	9,900	9,600	9,500	8,900	8,500	8,300	7,100	-	-	-	-400	-	-	-	-400	-	-	-	1,900	-	-	-	8,800	-	-	-	15,900	-	-
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	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	292,900	802,800	489,941	52,775	43,695	36,086	169,508	191,471	200,895	8,388	14,856	61,332	6,788	89,003	57,908	45,489	36,625	34,930	36,322	25,627	2,910	3,396	1,901	4,672	6,600	9,700	10,100	2,500	3,900	3,200	5,600	5,700	8,400
Capital Expenditures	209,300	140,900	292,724	64,927	27,229	31,689	17,510	11,909	17,032	11,241	22,501	27,722	20,787	10,477	7,100	4,478	3,749	10,969	3,157	5,438	2,494	4,263	5,700	3,368	3,300	4,200	4,200	5,100	1,900	2,500	1,900	8,900	1,800
Cash And Cash Equivalents Changes	0	0	313,162	436,164	9,080	7,609	-133,422	-21,963	-9,424	192,507	-6,468	-46,476	54,544	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	-13,699	-5,856	14,005	2,083	1,756	-974	1,937	-2,281	1,216	-1,875	7,837	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Change In Cash	-174,000	-508,900	312,810	437,166	9,080	7,609	-133,422	-21,963	-9,424	192,507	-6,468	-46,476	54,544	-82,215	31,095	12,419	8,864	1,695	-1,392	10,695	22,717	-486	1,495	-2,771	-2,000	-2,800	-400	7,600	-1,300	700	-2,500	-200	-2,700
Change In Working Capital	-194,900	-53,200	-2,780	-251,068	-15,239	-2,333	-23,813	-7,541	10,605	7,138	-11,181	-15,687	10,824	-17,540	27,872	-2,860	-4,874	-5,966	629	3,090	3,065	-2,649	-6,017	-2,317	-	-2,900	2,100	-900	-1,700	2,300	-100	-1,200	-5,800
Change Receivables	0	0	118,852	-402,094	-36,059	8,236	-42,052	-6,265	16,060	-4,547	2,911	-17,924	-1,169	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Change To Account Receivables	160,000	150,200	118,852	-402,094	-36,059	8,236	-42,052	-6,265	16,060	-4,547	2,911	-17,924	8,886	3,079	15,603	-2,157	0	0	0	8,847	0	0	-2,468	-2,468	-2,400	0	0	0	0	0	0	0	0
Change To Inventory	-211,600	-116,900	-85,039	-54,903	9,143	-3,974	362	859	-1,637	2,862	-11,975	-1,075	3,053	2,420	-3,336	-665	-1,412	-1,125	-860	-1,029	1,400	-989	-1,048	889	-2,500	100	-2,100	-300	1,400	400	400	0	-200
Change To Liabilities	0	23,500	-23,337	220,193	7,363	6,086	26,990	-1,646	-5,843	10,194	-3,253	5,187	1,103	0	6,246	0	0	0	2,496	0	3,389	0	0	0	-	0	0	0	0	0	0	0	0
Change To Netincome	0	106,200	50,079	12,276	13,739	-487	9,426	4,962	2,821	7,538	4,699	7,066	10,716	0	7,458	0	1,053	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-83,200	19,649	15,995	9,243	-6,264	4,921	-6,458	1,936	1,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Depreciation	457,200	283,600	54,384	49,089	51,791	46,266	30,762	22,796	23,386	28,365	24,694	23,261	17,809	12,326	6,366	4,476	9,852	9,109	5,466	6,207	6,601	6,147	8,149	6,530	3,500	3,300	3,100	2,500	2,100	1,900	1,500	1,300	1,400
Dividends Paid	0	0	0	0	0	0	255,000	0	0	172,500	0	0	0	75,000	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	100	100
End Period Cash Flow	118,900	293,900	802,751	489,941	52,775	43,695	36,086	169,508	191,471	200,895	8,388	14,856	61,332	6,788	89,003	57,908	45,489	36,625	34,930	36,322	25,627	2,910	3,396	1,901	4,600	6,900	9,700	10,100	2,600	3,900	3,100	5,500	5,700
Exchange Rate Changes	0	0	0	0	106	367	20	-9	-17	2	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Free Cash Flow	70,900	744,400	513,145	564,836	107,256	104,656	10,199	-94	19,277	24,445	3,181	-8,089	26,195	-20,770	65,743	24,463	23,593	9,762	-1,935	4,510	16,328	1,895	174	-1,562	-	-2,400	-2,400	1,600	3,300	-1,500	-1,800	-9,200	-800
Investments	-187,600	-1,644,200	-63,687	-63,322	-27,229	114,955	-431,759	-16,970	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	11,600	26,400	7,550	9,613	14,782	17,047	0	0	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	346,200	-260	-511	-54,292	-204,458	246,220	-4,999	-874	167,347	-5,380	-37,329	-30,280	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Net Income	-10,100	548,700	704,226	810,287	72,921	74,183	-8,165	-13,808	-6,079	-7,074	7,390	4,993	7,633	-11,271	32,883	18,848	13,631	21,718	-8,327	1,584	19,651	1,291	853	-5,846	-1,500	7,700	1,100	3,500	600	-4,100	-2,000	400	500
Other Cashflows From Financing Activities	-43,800	2,688,200	-77,029	-48,044	-48,777	-54,818	500,821	-207	-152	338,176	1,399	61	12	148,852	1,369	6,476	358	-537	-590	-519	-454	-3,078	-670	-1,269	-13,600	-200	-200	-1,200	-700	-2,700	6,900	400	-300
Other Cashflows From Investing Activities	0	18,400	36,881	1,605	1,605	146,644	-414,249	-5,061	-64	-92	-13,114	-16,379	-16,282	0	0	0	0	0	0	137	128	0	142	0	-	0	0	0	0	0	0	0	0
Other Non Cash Items	-72,200	57,800	-40	20,647	13,502	26,978	19,499	4,985	5,005	3,277	-2,064	-1,001	1,999	1,273	-1,429	-2,271	3,084	3,287	567	-1,374	368	14	2,889	3,368	-	100	3,100	100	0	0	300	500	600
Sale Purchase Of Stock	-7,200	-74,300	-103,438	-47,889	-10,728	-4,344	-541	-20,168	-30,934	-1,956	-2,157	-3,407	-626	-9,181	-33,512	-19,813	-17,858	-11,564	0	0	0	0	0	0	700	0	0	0	0	0	-1,100	0	0
Stock Based Compensation	51,600	48,400	25,406	21,019	13,252	11,709	9,061	7,986	7,419	6,724	8,771	6,598	7,500	5,158	4,522	2,677	126	-1,339	0	0	0	0	71	71	-	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-265,800	252,000	-173,177	-130,277	-98,282	-244,058	270,608	-16,799	-28,684	168,060	1,790	-37,509	28,349	62,617	-30,523	-12,093	-14,708	-8,404	5,127	5,965	6,025	-2,298	1,142	854	11,000	200	400	4,700	500	2,800	9,400	800	-100
Total Cash From Operating Activities	280,200	885,300	805,869	629,763	134,485	136,345	27,709	11,815	36,309	35,686	25,682	19,633	46,982	-10,293	72,843	28,941	27,342	20,731	1,222	9,948	18,822	6,158	5,874	1,806	800	1,800	6,700	5,200	1,000	100	-300	1,000	-3,300
Total Cashflows From Investing Activities	0	-1,644,200	-319,530	-63,322	-27,229	114,955	-431,759	-16,970	-17,032	-11,241	-33,935	-28,600	-20,787	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30
Begin Period Cash Flow	149,300	179,600	354,900	293,900	213,200	380,600	1,275,536	802,751	578,447	593,224	981,052	489,941	77,547	72,589	108,770	52,775	28,914	28,554	56,938	43,695	38,694	38,675	101,812	36,086	172,994	175,048	197,494	169,508	153,363	155,567	153,447	191,471	182,560	204,735	229,429	200,895	17,365	18,075	25,160	8,388	10,248	21,949	44,375	14,856	17,842	19,879	21,555	61,332	51,045	65,296	58,938	6,788	7,229	14,831	20,263	89,003	60,348	49,433	56,338	57,908	62,024	61,127	64,541	45,489	35,268	36,893	38,980	36,625	30,594	39,061	39,803	34,930	24,328	27,078	43,893	36,322	30,203	35,267	38,883	25,627	15,788	13,312	13,376	2,910	4,885	6,738	3,653	3,396	2,218	1,527	3,227	1,901	3,902	5,917	6,396	4,672	7,100	8,100	6,600	0	0	9,700	9,700	1,700	0	8,400	10,100	900	0	2,600	2,500	2,700	0	2,900	3,900	0	0	3,000	3,200	0	0	7,700	5,600	0	0	5,700	5,700	0	900	4,500	8,400
Capital Expenditures	48,600	43,400	51,300	66,000	61,700	30,500	26,298	22,402	32,325	106,863	75,245	78,291	28,815	22,724	7,504	5,884	8,513	6,932	6,791	4,993	8,814	9,298	8,628	4,949	4,743	4,697	4,358	3,712	4,049	2,436	3,423	2,001	5,029	4,655	4,481	2,867	2,657	1,873	2,652	4,059	4,196	5,415	9,148	3,742	5,460	3,112	3,164	15,986	16,483	1,348	1,518	1,438	5,172	2,980	1,347	978	3,920	1,591	746	843	2,623	646	809	400	450	1,969	994	336	7,289	724	1,831	1,125	1,738	634	531	254	1,640	1,262	1,595	941	658	737	522	577	1,336	805	1,108	1,014	994	4,706	1,177	1,177	3,231	2,593	2,101	1,204	600	6,700	1,000	300	1,300	1,600	1,000	1,000	1,300	1,400	1,400	400	300	700	500	400	600	500	1,000	800	400	400	300	8,100	300	300	200	500	400	300	600	400	500	300	400
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	472,894	224,656	-14,777	-387,828	491,111	411,392	4,958	-36,181	55,995	23,861	360	-28,384	13,243	5,001	19	-63,137	65,726	-136,908	-2,054	-22,446	27,986	16,145	-2,204	2,120	-38,024	8,911	-22,175	-24,694	28,534	183,530	-710	-7,085	16,772	-1,860	-11,701	-22,426	29,519	-2,986	-2,037	-1,676	-39,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	2,060	7,044	5,560	-13,286	-13,017	-776	-1,289	-4,112	321	9,063	2,803	-4,199	6,338	11,075	-5,227	-8,366	4,601	3,546	984	-3,297	523	858	-1,043	215	-1,004	691	3,743	-2,074	-423	2,967	-4,792	941	-1,397	3,668	-1,677	-271	-504	705	-1,847	967	-1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-30,400	-29,700	-175,300	61,000	80,700	-167,400	-894,936	472,785	224,304	-14,777	-387,828	491,111	412,394	4,958	-36,181	55,995	23,861	360	-28,384	13,243	5,001	19	-63,137	65,726	-136,908	-2,054	-22,446	27,986	16,145	-2,204	2,120	-38,024	8,911	-22,175	-24,694	28,534	183,530	-710	-7,085	16,772	-1,860	-11,701	-22,426	29,519	-2,986	-2,037	-1,676	-39,777	10,287	-14,251	6,358	52,150	-441	-7,602	-5,432	-68,740	28,655	10,915	-6,905	-1,570	-4,116	897	-3,414	19,052	10,221	-1,625	-2,087	2,355	6,031	-8,467	-742	4,873	10,602	-2,750	-16,815	7,571	6,119	-5,064	-3,616	13,256	9,839	2,476	-64	10,466	-1,975	-1,853	3,085	257	1,178	691	-1,700	1,326	-2,001	-2,015	-479	1,724	-2,500	-1,000	1,500	800	-2,700	-1,100	0	1,100	1,700	-1,500	-1,700	6,800	900	-200	100	-100	500	-700	-1,000	2,500	-1,000	-600	-200	-2,000	-1,300	-1,200	2,100	500	-100	-600	500	800	-500	900	-3,900
Change In Working Capital	-45,200	-68,700	-30,100	128,500	19,300	-175,600	116,623	-13,523	-16,529	-160,566	-211,733	386,048	-32,685	-191,341	-29,437	2,395	-2,644	-21,465	19,321	-10,451	13,454	-21,858	31,907	-25,836	-15,393	-11,849	-2,880	6,309	4,705	-9,365	7,752	-10,633	5,765	-7,169	-4,812	16,821	-4,818	-101	-2,001	14,058	-2,731	-8,577	-12,754	12,881	-6,198	-4,034	-746	-4,709	3,379	-4,511	8,803	3,153	-3,280	-4,264	3,426	-13,422	20,674	-3,659	-1,154	12,011	-3,750	-2,734	-5,360	8,984	-2,730	-8,120	1,738	4,238	-2,751	-6,127	5,109	-2,197	-9,997	948	-15,983	25,661	-500	-3,294	-1,882	5,916	19,371	531	1,612	4,013	24,002	-1,069	1,450	3,264	4,985	-395	395	1,679	-2,877	-5,057	1,007	-1,669	-	-1,700	1,300	-500	-3,100	300	400	900	600	-1,600	2,200	100	-1,300	-200	500	-300	-500	-300	-600	1,200	-400	400	1,500	1,700	-1,200	-900	300	400	-600	-1,000	0	-400	-700	-1,300	-3,400
Change Receivables	0	0	0	0	0	0	0	-191,452	-42,683	-289,559	24,042	427,052	-143,878	-241,766	-8,713	-7,737	-16,715	-33,341	24,679	-10,682	7,979	-22,085	47,547	-25,205	-25,470	-21,738	1,108	4,048	1,199	-9,958	10,213	-7,719	12,619	-15,325	2,984	15,782	-10,011	-7,224	-564	13,252	-10,289	-6,013	751	18,462	-15,438	-4,351	1,666	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	35,900	-90,400	27,300	187,200	-31,400	-50,700	423,752	-191,452	-42,683	-289,559	24,042	427,052	-143,878	-241,766	-8,713	-7,737	-16,715	-33,341	24,679	-10,682	7,979	-22,085	47,547	-25,205	-25,470	-21,738	1,108	4,048	1,199	-9,958	10,213	-7,719	12,619	-15,325	2,984	15,782	-10,011	-7,224	-564	13,252	-10,289	-6,013	751	18,462	0	-2,263	2,213	-2,932	701	-371	5,085	3,471	-615	-2,627	2,768	3,553	15,711	-16,620	-2,717	19,229	1,379	0	8,280	12,064	0	1,184	9,897	6,660	0	516	9,652	2,322	0	0	0	0	8,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-65,600	-60,000	-11,200	-37,300	-19,000	-61,800	-53,455	17,355	-1,706	21,463	-43,662	-61,134	-17,954	-2,448	-33,899	-602	3,748	2,691	2,022	682	-4,129	-3,555	-1,761	5,471	-2,389	-465	-360	3,576	-2,685	-274	1,682	2,136	-1,823	-886	286	786	-1,253	1	1,459	2,655	-275	-2,572	-3,902	-5,226	1,065	319	-907	-1,552	197	385	-402	2,873	1,556	655	602	-393	-2,155	-994	707	-894	-429	-805	65	504	571	-1,372	-1,289	678	-244	-227	-1,085	431	0	0	0	0	0	0	0	0	1,400	0	0	0	0	0	0	0	0	0	0	0	889	0	0	-309	-1,700	0	0	300	400	200	-800	-1,000	-700	200	-600	400	300	-300	-700	700	500	100	100	100	-200	400	100	100	-400	300	400	0	0	0	0	200	0	-300	-100
Change To Liabilities	0	28,700	21,400	0	14,300	46,800	-99,392	167,865	25,888	102,831	-6,264	33,941	138,331	54,162	17,287	10,413	10,951	6,382	-5,524	-4,446	1,957	11,294	-2,905	-4,260	19,789	9,370	-331	-1,838	5,448	1,310	-4,358	-4,046	-5,810	5,299	-6,008	676	2,527	11,914	-3,837	-410	4,245	1,685	-9,332	149	7,470	1,845	-2,472	-1,656	0	606	0	3,949	0	0	0	0	6,246	4,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,496	0	0	0	0	0	0	0	3,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	-	0	0	0	0	0	0	0	0	0	0	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	9,800	49,000	89,300	3,200	58,400	42,824	7,343	30,531	7,162	49	6,274	-14,160	15,517	6,963	3,956	1,137	4,268	4,746	3,588	-18,684	4,072	6,622	7,503	3,387	2,227	2,291	1,521	6,938	1,577	-2,483	-1,070	3,476	-2,218	-1,790	3,353	8,449	-831	-2,317	2,237	-3,261	1,506	4,313	2,141	4,430	706	66	1,864	1,730	0	0	0	0	0	0	0	7,458	0	0	0	0	0	0	0	1,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	58,000	81,400	81,400	73,000	47,900	-17,498	-30,402	12,938	42,560	-18,453	-17,396	10,588	-9,088	10,400	4,095	12,318	3,948	-4,770	-2,253	3,766	3,590	-5,016	-8,604	4,921	4,379	809	523	-6,458	-443	215	0	1,936	0	0	0	1,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	115,400	113,100	114,500	114,200	116,600	104,200	46,018	16,782	14,401	12,792	14,486	12,705	12,308	12,415	11,886	12,480	15,051	12,282	12,487	11,971	11,943	10,704	11,544	12,075	12,949	6,236	5,887	5,690	5,199	5,187	6,287	6,123	5,849	5,717	5,618	6,202	7,787	6,885	6,361	7,332	6,237	6,334	5,067	7,056	6,776	5,623	5,282	5,580	5,746	5,298	3,386	3,379	3,547	3,324	3,246	2,209	1,888	345	1,333	1,533	2,468	2,066	2,080	2,067	2,369	2,428	2,437	2,618	2,963	1,924	2,210	2,012	531	315	315	315	0	0	0	518	518	519	517	0	485	483	486	491	1,119	1,099	1,044	1,103	5,032	433	0	1,703	1,300	1,300	900	800	900	900	700	800	800	800	700	700	600	600	600	600	500	500	500	500	300	600	500	500	400	300	300	300	300	300	400	500	200	400	300
Dividends Paid	13,000	500	3,000	9,500	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	118,900	149,900	179,600	354,900	293,900	213,200	380,600	1,275,536	802,751	578,447	593,224	981,052	489,941	77,547	72,589	108,770	52,775	28,914	28,554	56,938	43,695	38,694	38,675	101,812	36,086	172,994	175,048	197,494	169,508	153,363	155,567	153,447	191,471	182,560	204,735	229,429	200,895	17,365	18,075	25,160	8,388	10,248	21,949	44,375	14,856	17,842	19,879	21,555	61,332	51,045	65,296	58,938	6,788	7,229	14,831	20,263	89,003	60,348	49,433	56,338	57,908	62,024	61,127	64,541	45,489	35,268	36,893	38,980	36,625	30,594	39,061	39,803	34,930	24,328	27,078	43,893	36,322	30,203	35,267	38,883	25,627	15,788	13,312	13,376	2,910	4,885	6,738	3,653	3,396	2,218	1,527	3,227	1,901	3,902	5,917	6,396	4,600	7,100	8,100	800	-2,700	-1,100	9,700	1,100	1,700	-1,500	8,400	6,800	900	-200	2,600	2,600	500	-700	2,900	2,500	-1,000	-600	3,000	-2,000	-1,300	-1,200	7,700	500	-100	-600	5,700	800	-500	900	4,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	-347	221	-129	0	428	50	-6	149	-81	20	18	182	175	-3	13	0	9	9	2	-2	3	2	-12	4	0	-12	-9	28	-29	3	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	31,800	-1,900	-81,900	122,900	107,700	-40,200	198,330	478,570	289,052	-29,804	-253,269	507,166	410,316	47,731	51,493	55,296	39,211	6,398	33,743	27,904	34,403	-2,632	42,020	30,865	6,482	-12,220	-9,926	25,863	12,572	-4,786	1,718	-9,598	11,028	-7,665	-12,985	28,899	15,551	-1,687	-7,517	18,098	-2,732	-10,513	-14,277	30,703	8,288	-1,493	-1,684	-13,200	-3,372	-1,206	6,575	24,198	-2,075	-2,313	-1,383	-14,999	41,169	14,273	1,383	8,918	8,746	-5,762	-4,045	25,524	9,091	-2,666	1,421	15,747	4,539	-1,801	2,373	4,651	7,733	898	-18,122	7,556	5,365	-5,043	-3,956	8,144	4,279	2,196	-523	10,376	-1,393	-2,080	2,530	2,838	-116	-1,335	706	919	-4,527	-511	2,726	750	-	-8,900	2,000	1,200	-2,500	-1,300	200	900	1,900	-1,900	700	1,900	600	100	700	100	-100	-400	-1,100	-1,600	200	-500	100	-6,700	-1,300	-1,100	-100	700	-300	-700	-500	1,000	-700	-900	-3,500
Investments	-55,100	-21,300	-42,300	-68,900	-59,300	-29,800	-3,132	-2,268	-63,687	-93,245	-65,704	-64,569	-27,210	-22,724	-7,504	-5,884	-8,513	-6,932	-6,791	-4,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	3,500	800	5,500	1,800	21,200	800	873	3,527	240	2,444	493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	-51,900	51,900	51,900	-52,200	-450,400	450,491	-91	-260	-65	-66	-62	-283	-43,541	-116	-112	-53,297	-838	19,843	-20,000	-30,037	-546	-60,676	-113,199	246,290	-26	-23	-21	-107	-148	-144	-4,600	-134	-129	-125	-486	167,673	-113	-108	-105	-100	-96	-93	-5,091	-14,087	-82	-82	-23,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	7,000	-12,700	-53,200	48,800	30,300	19,200	19,264	479,936	291,317	215,752	19,073	178,084	470,130	232,268	67,652	40,237	30,626	16,181	1,270	24,844	32,479	10,822	-3,076	33,958	-5,088	-5,525	-11,842	14,290	-1,950	-572	-7,840	-3,446	-377	-762	-8,931	3,991	7,113	-5,767	-6,908	-1,512	1,139	-4,361	-1,755	12,367	8,740	-676	-3,122	51	958	-1,113	-3,660	11,448	-426	-5,861	-2,467	-2,517	20,107	14,940	637	-2,801	6,070	4,741	-513	8,550	8,106	2,420	-1,712	4,817	18,296	2,143	-4,049	5,328	10,534	700	-1,710	-17,851	7,227	-3,645	-2,290	292	18,809	-481	-367	1,690	566	-1,189	305	1,609	1,377	-75	-866	417	-2,547	-4,540	89	1,152	400	-2,400	500	7,500	900	-700	0	-100	1,700	300	-800	1,300	1,800	200	200	200	400	0	0	-2,400	700	-700	-1,700	-1,000	-400	0	-600	300	200	200	-300	100	200	100	0
Other Cashflows From Financing Activities	12,500	3,400	-27,300	9,500	500	-800	2,696,544	-6,844	-1,137	-623	-144,748	-33,959	-1	-9	-48,000	-34	-8,513	-746	-48,019	-12	-9	-3,790	-48,645	-2,374	246,319	-12	-19,013	-486	-4,049	-12	-3,423	-195	571	-229	-4,481	-494	167,788	-1,003	-2,652	-1,109	462	-7,720	-18,298	937	1,102	-1,041	-3,164	-15,871	441	-138	-83	-208	-445	-635	234	149,698	1,577	1,400	-801	-842	284	5,998	-189	-185	859	-171	-167	-163	-42	-170	-3,255	-161	200	-502	-145	-143	-134	-131	-128	-126	-117	-115	-113	-109	-103	-100	-97	-2,778	494	-1,522	-305	663	2,100	-1,603	-1,466	-1,084	-6,100	7,300	-1,400	-800	-100	-1,400	-1,200	-900	-200	400	-3,800	-200	-200	-300	-500	-400	-700	-300	-1,000	-1,700	-800	-500	-200	6,900	-100	100	-200	-700	-400	-300	300	400	-500	-300	-400
Other Cashflows From Investing Activities	0	7,700	-111,500	-68,900	2,600	-1,595,300	10,400	10,400	10,400	13,618	9,541	13,722	1,605	1,605	1,605	1,605	0	0	0	0	146,644	4,800	3,700	146,644	-399,861	267	-14,655	2,800	10,900	33	5,500	-5,094	-64	0	0	0	0	0	0	-92	-296	-2,526	-9,370	-922	-135	-1,194	-237	-14,813	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	132	106	54	0	0	0	0	137	0	0	0	128	102	78	22	0	0	0	0	142	592	715	8	0	396	0	0	-	0	0	0	0	0	0	0	0	0	0	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	7,100	-1,500	-50,100	-113,600	-8,689	29,200	26,766	10,434	1,556	1,919	-5,861	2,346	2,690	11,980	3,865	2,112	2,928	2,064	3,336	2,945	3,280	2,926	4,396	8,114	15,370	1,388	1,376	1,365	1,729	823	1,425	1,008	773	1,422	1,411	1,399	-323	3,558	0	42	-1,127	0	0	-937	-1,028	13	14	51	1,991	6	1,903	5,885	12,118	0	2	0	-29	-133	1,333	1,533	-284	-5,080	880	971	-332	995	1,162	1,259	-6,680	983	934	633	8,403	-431	-213	-315	278	3,158	1,811	2,359	-33,761	2,364	-1,763	5,250	-25,110	-569	2,847	1,752	-1,618	2,742	-1,044	-1,103	-3,644	3,596	1,433	0	-	600	0	-6,300	100	-200	100	300	100	0	0	200	-200	200	-100	0	100	-100	0	-100	-200	-400	100	200	200	-200	100	200	100	100	0	400	100	200	0
Sale Purchase Of Stock	-7,200	-500	-3,000	-9,500	-600	-74,300	-700	3,527	-103,438	-103,438	-103,438	4,373	-657	-2,384	-42,894	-1,954	-8,828	-29	-395	-1,476	-554	-183	-375	-3,232	10,180	-53	-51	-437	-72	-17	544	-20,079	-3,317	-15,484	-11,796	-337	278	-5	537	-1,951	-1,166	-133	-297	-561	1,704	-20	90	-3,387	-1	0	-339	-286	0	0	-4,505	-4,676	-13,970	0	-9,075	-10,467	-12,830	0	-360	-6,623	-4	-80	-4,279	-13,495	-6	-8,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,100	0	0	0	0	0	0	0	0
Stock Based Compensation	12,300	14,100	-500	11,000	11,800	13,300	15,868	7,432	6,727	7,005	5,846	5,828	6,458	5,553	5,130	3,878	3,168	3,124	3,372	3,588	2,519	2,775	3,479	2,936	3,123	1,879	2,138	1,921	2,166	1,734	2,106	1,980	1,706	1,719	1,926	2,068	1,952	1,293	1,242	2,237	3,324	1,419	1,887	2,141	1,597	1,406	1,732	1,863	2,347	1,468	1,914	1,771	1,277	1,256	1,415	1,210	2,020	787	907	808	-286	0	0	0	126	0	-6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	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	-57,800	-48,700	-99,700	-59,600	-31,700	-126,000	413,108	-3,408	-964	1,756	-144,321	-29,648	-57	-43,201	-87,724	705	-15,499	-5,957	-62,147	-14,679	-29,584	2,476	-105,154	-111,796	256,471	9,890	2,126	2,121	3,575	2,546	400	-23,320	-2,121	-14,510	-11,697	-356	167,951	1,006	429	-1,326	856	1,117	1,001	-1,184	-11,281	456	8	-26,692	342	244	-234	27,997	-402	-3,510	-4,243	70,772	-13,480	1,679	-8,233	-10,489	-12,927	6,657	631	-6,454	1,066	1,043	-3,485	-13,332	1,309	-6,695	-3,182	164	1,597	1,922	1,383	225	732	-33	187	5,079	5,341	325	302	57	-101	198	-30	-2,365	1,338	-1,033	-45	882	2,119	-1,219	-993	947	3,700	7,300	0	100	-100	0	0	100	-100	400	0	4,900	300	-100	-400	-100	700	-200	100	3,600	-700	0	-100	7,100	100	100	2,200	0	200	100	500	400	200	-300	-400
Total Cash From Operating Activities	80,400	41,500	-30,600	188,900	169,400	-9,700	224,628	500,972	321,377	77,059	-178,024	585,457	439,131	70,455	58,997	61,180	47,724	13,330	40,534	32,897	43,217	6,666	50,648	35,814	11,225	-7,523	-5,568	29,575	16,621	-2,350	5,141	-7,597	16,057	-3,010	-8,504	31,766	18,208	186	-4,865	22,157	1,464	-5,098	-5,129	34,445	13,748	1,619	1,480	2,786	13,111	142	8,093	25,636	3,097	667	-36	-14,021	45,089	15,864	2,129	9,761	11,369	-5,116	-3,236	25,924	9,541	-697	2,415	16,083	11,828	-1,077	4,204	5,776	9,471	1,532	-17,591	7,810	7,005	-3,781	-2,361	9,085	4,937	2,933	-1	10,953	-57	-1,275	3,638	3,852	878	3,371	-471	2,096	-1,159	-511	1,522	1,954	-	-2,200	3,000	1,500	-1,200	300	1,200	1,900	3,200	-500	2,100	2,300	900	800	1,200	500	500	100	-100	-800	600	-100	400	1,400	-1,000	-800	100	1,200	100	-400	100	600	-200	-600	-3,100
Total Cashflows From Investing Activities	0	-21,300	-42,300	-68,900	-59,300	-29,800	-1,530,430	-24,670	-96,012	-93,245	-65,704	-64,569	-27,210	-22,724	-7,504	-5,884	-8,513	-6,932	-6,791	-4,993	-8,814	-9,298	-8,628	141,695	-404,604	-4,430	-19,013	-3,712	-4,049	-2,403	-3,423	-7,095	-5,029	-4,655	-4,481	-2,867	-2,657	-1,873	-2,652	-4,059	-4,175	-7,720	-18,298	-3,742	-5,453	-4,112	-3,164	-15,871	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

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	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	1,710,100	1,330,000	427,656	312,813	214,085	206,572	121,601	73,414	71,688	74,180	66,976	61,285	62,865	52,607	55,218	50,206	48,573	44,818	37,101	35,234	42,812	38,267	35,271	36,503	22,800	21,100	17,200	13,900	14,200	13,800	13,200	12,900	13,700	3,700	5,300	4,300	8,600	3,600
Depreciation And Amortization	457,200	260,400	9,557	3,694	51,791	46,266	30,762	9,073	8,856	8,828	8,171	6,935	7,124	6,731	1,364	4,476	9,852	9,109	5,466	6,207	6,601	6,147	8,149	6,530	3,300	3,100	2,500	2,100	1,900	1,500	1,300	1,400	1,800	500	600	600	500	500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Ebit	246,300	843,700	906,065	1,060,326	52,592	63,860	-4,704	-4,439	2,738	-5,650	6,036	8,857	13,943	-12,799	55,416	30,305	19,603	13,289	11,661	1,162	15,053	1,481	2,281	-2,279	-7,000	-3,300	-1,700	-300	-4,600	-4,300	-300	-600	-5,800	900	-3,000	-2,300	-9,500	-300
Ebitda	703,500	1,104,100	915,622	1,064,020	104,383	110,126	26,058	4,634	11,594	3,178	14,207	15,792	21,067	-6,068	56,780	34,781	29,455	22,398	17,127	7,369	21,654	7,628	10,430	4,251	-3,700	-200	800	1,800	-2,700	-2,800	1,000	800	-4,000	1,400	-2,400	-1,700	-9,000	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	-	-	-	-	-	-
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	-	-	-	-	-	-
Gross Profit	1,283,400	1,936,000	1,270,895	1,348,855	320,805	315,713	156,142	118,189	124,441	108,435	108,434	94,456	95,738	60,732	109,064	77,926	69,492	61,197	55,198	43,457	52,293	38,006	38,784	31,848	24,400	24,600	24,700	20,600	16,900	14,600	14,500	13,600	14,100	5,300	3,400	1,800	-1,100	5,900
Income Before Tax	-29,100	735,900	900,359	1,040,319	77,178	63,384	-8,036	-16,199	-9,297	-10,983	3,434	7,611	11,484	-17,420	52,149	29,769	20,524	15,030	-5,327	1,584	10,499	2,841	3,855	-4,778	1,400	-1,500	3,600	1,300	-3,200	-1,500	700	900	-4,600	-700	-2,600	-7,100	-8,100	100
Income Tax Expense	-19,000	187,200	196,133	230,032	4,257	-10,799	129	-2,391	-3,218	-3,909	-3,956	2,618	3,851	-6,149	19,266	10,921	6,893	-5,891	3,000	7,449	-9,152	1,550	3,002	2,320	-6,300	-2,600	100	-100	200	-900	300	400	300	1,300	300	2,600	-700	-200
Interest Expense	117,500	75,700	5,706	9,623	14,790	24,283	17,588	11,760	12,035	1,775	777	1,246	2,083	2,345	767	671	921	2,538	17,920	422	4,554	1,360	1,575	1,247	8,400	1,800	5,300	800	700	1,400	300	1,800	600	800	200	2,400	700	200
Interest Income	5,500	1,300	300	0	14,790	24,283	17,588	11,760	12,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income	-10,100	548,700	704,200	810,287	72,921	74,183	-8,165	-13,808	-6,079	-7,074	7,390	4,993	7,633	-11,271	32,883	18,848	13,631	21,718	-9,259	-6,287	19,651	1,291	854	-5,846	7,700	1,100	3,500	600	-4,100	-2,000	700	800	-5,500	-1,200	-3,100	-7,300	-8,100	-100
Net Income Applicable To Common Shares	0	548,700	704,226	810,287	72,921	74,183	-8,165	-13,808	-6,079	-7,074	7,390	4,993	7,633	0	32,883	18,848	13,631	20,921	0	1,584	19,651	1,291	853	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income From Continuing Ops	-10,100	548,700	704,226	810,287	72,921	74,183	-8,165	-13,808	-6,079	-7,074	7,390	4,993	7,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Interest Income	-176,700	-75,700	-5,706	-9,623	-14,790	-24,283	-17,588	-11,760	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	-5,706	-20,007	-15,538	-32,545	0	0	0	0	46	11	-173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Recurring	0	0	-9,557	-3,694	-11,667	-14,197	-16,506	711	2,390	3,558	1,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Operating Income	246,300	843,700	906,065	1,060,326	52,592	95,929	9,552	-4,439	2,738	-9,208	4,165	8,846	13,740	-15,289	52,549	28,619	19,486	13,834	-5,290	1,816	11,058	3,466	3,175	-4,665	-2,600	-2,100	1,300	500	-3,900	-2,900	-300	500	-5,200	100	-2,800	-4,700	-8,800	-100
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	-	-	-	-	-	-
Other Operating Expenses	2,747,200	2,286,300	782,929	597,648	430,507	412,159	251,685	196,042	193,391	188,265	169,420	146,895	144,863	126,352	109,238	99,513	98,579	92,181	97,589	76,875	81,839	72,807	70,330	70,716	49,800	47,800	40,600	34,000	35,000	31,300	27,700	26,000	33,000	8,900	11,500	10,800	16,300	9,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Reconciled Depreciation	457,200	132,500	54,384	49,089	51,791	46,266	30,762	0	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	246,800	190,500	95,701	84,292	52,553	51,649	33,644	38,672	35,514	37,913	34,186	27,716	26,325	24,571	12,526	11,147	12,855	13,047	12,829	11,340	8,465	6,748	6,203	7,046	7,900	7,900	6,700	4,100	0	0	0	0	-	-	-	-	-	-
Selling And Marketing Expenses	0	26,800	175,325	133,957	111,114	108,987	67,248	47,821	47,886	41,533	33,829	30,319	25,751	23,972	23,347	20,898	0	0	0	0	0	0	16,341	16,341	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Selling General Administrative	763,200	594,200	84,247	66,586	52,755	44,951	29,192	27,062	29,447	25,811	26,258	20,640	22,798	18,471	16,783	12,786	31,658	29,736	29,183	28,842	28,505	25,847	8,845	8,845	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Tax Provision	-19,000	187,200	196,133	230,032	4,257	-10,799	129	-2,391	-3,218	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	1,037,100	956,300	355,273	284,835	216,422	205,587	130,084	122,628	121,703	114,085	102,444	85,610	81,998	73,745	54,020	49,307	50,006	47,363	60,488	41,641	39,027	34,540	35,059	34,213	27,000	26,700	23,400	20,100	20,800	17,500	14,500	13,100	19,300	5,200	6,200	6,500	7,700	6,000
Total Other Income Expense Net	-275,400	-107,800	-5,706	-20,007	24,586	-22,459	-16,506	-11,760	-12,035	-3,558	-1,794	-30	-376	-2,276	-2,500	135	-117	545	-16,951	654	-1,787	1,985	1,444	-1,252	4,400	1,200	3,000	800	700	1,400	1,300	1,100	600	-800	200	-2,400	700	200
Total Revenue	2,993,500	3,266,000	1,698,551	1,661,668	534,890	522,285	277,743	191,603	196,129	182,615	175,410	155,741	158,603	113,339	164,282	128,132	118,065	106,015	92,299	78,691	95,105	76,273	74,055	68,351	47,200	45,700	41,900	34,500	31,100	28,400	27,700	26,500	27,800	9,000	8,700	6,100	7,500	9,500

	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	1999-09-30	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	422,600	375,900	368,700	397,500	417,500	376,300	275,900	262,301	147,525	136,328	70,424	73,379	107,709	92,439	53,003	59,662	57,338	50,633	49,073	57,041	50,456	47,757	45,487	62,872	55,763	19,391	17,755	23,570	19,119	17,728	17,318	19,249	18,122	16,961	15,493	21,112	21,263	16,768	15,902	20,247	18,679	15,297	13,671	19,547	17,597	14,872	14,008	14,808	15,286	14,996	12,540	20,043	13,811	12,807	12,636	13,353	19,049	17,670	10,075	8,424	13,767	12,070	10,242	14,127	15,146	11,159	9,316	12,952	15,291	10,344	8,669	10,514	12,831	9,280	6,623	8,367	10,857	7,568	7,408	9,401	13,241	9,158	9,288	11,125	11,234	7,903	9,149	9,981	10,021	8,072	8,184	8,994	10,527	6,954	8,331	8,988	5,100	4,500	6,200	7,100	5,200	4,300	6,600	5,400	5,100	4,000	5,100	4,800	3,600	3,700	3,500	3,700	3,300	3,400	4,700	3,800	3,200	2,500	1,100	4,400	3,200	3,300	3,800	3,700	3,000	2,700	3,500	3,400	3,700	4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	-180,400	51,400	51,400	77,600	69,600	50,500	21,000	19,819	14,401	12,792	14,486	12,705	12,308	12,415	11,886	12,480	15,051	12,282	12,487	11,971	11,943	10,704	11,544	12,075	12,949	2,503	2,390	2,291	5,199	2,273	2,290	2,219	2,218	2,219	2,218	2,201	2,205	2,207	2,208	2,208	2,214	2,171	2,022	1,764	1,770	1,728	1,719	1,718	5,746	1,791	3,386	1,776	3,547	1,948	1,791	2,209	1,888	345	1,333	1,533	2,468	2,066	2,080	2,067	2,369	2,428	2,437	2,618	2,963	1,924	2,210	2,012	531	315	315	315	-97	519	519	518	518	519	517	503	485	483	486	491	1,119	1,099	1,044	1,103	5,032	433	-317	1,703	1,300	900	800	900	900	700	800	800	800	700	700	600	600	600	600	500	500	500	500	300	600	500	500	400	300	300	300	300	300	400	500	200	400	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	220,500	48,700	-3,700	99,600	86,500	87,400	157,400	620,657	370,131	269,049	9,848	224,915	605,287	295,933	72,649	41,062	22,563	12,856	-4,833	22,006	18,869	19,415	-6,205	42,485	422	2,054	-8,648	19,229	5,915	2,125	-9,019	-3,460	2,662	1,212	-9,825	8,689	12,915	-6,563	-9,985	-2,197	1,430	-5,841	-7,123	17,195	14,120	-1,214	-4,510	488	2,191	-1,202	-5,046	18,000	-481	-3,334	-6,803	-2,296	32,307	24,308	2,281	-3,480	9,164	7,716	-1,093	13,576	11,277	3,741	-3,198	7,783	10,268	2,013	-4,151	5,159	10,025	1,327	-2,042	2,351	12,030	-6,225	-4,777	231	10,408	1,638	534	2,473	1,297	-2,319	202	2,301	1,377	93	-1,809	1,754	1,142	-5,518	379	1,683	-1,200	-1,200	-8,300	1,000	-800	-600	500	-400	300	-2,100	100	400	400	-1,100	-900	600	100	0	-3,100	800	-1,300	-1,600	-3,100	-700	-200	-500	-400	100	300	-700	0	100	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	40,100	100,100	47,700	177,200	156,100	137,900	178,400	640,476	384,532	281,841	24,334	237,620	617,595	308,348	84,535	53,542	37,614	25,138	7,654	33,977	30,812	30,119	5,339	54,560	13,371	4,557	-6,258	21,520	11,114	4,398	-6,729	-1,241	4,880	3,431	-7,607	10,890	15,120	-4,356	-7,777	11	3,644	-3,670	-5,101	18,959	15,890	514	-2,791	2,206	7,937	589	-1,660	19,776	3,066	-1,386	-5,012	-87	34,195	24,653	3,614	-1,947	11,632	9,782	987	15,643	13,646	6,169	-761	10,401	13,231	3,937	-1,941	7,171	10,556	1,642	-1,727	2,666	11,933	-5,706	-4,258	749	10,926	2,157	1,051	2,976	1,782	-1,836	688	2,792	2,496	1,192	-765	2,857	6,174	-5,085	62	3,386	100	-300	-7,500	1,900	100	100	1,300	400	1,100	-1,400	800	1,000	1,000	-500	-300	1,100	600	500	-2,600	1,100	-700	-1,100	-2,600	-300	100	-200	-100	400	600	-300	500	300	600	500	-26,000	7,000	6,900	6,900	-6,400	2,400	2,300	1,800	-9,500	2,300	2,200	2,300	-9,000	2,100	1,500	800	-14,800	1,900	1,600	2,400	-7,000	2,500	2,600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	320,000	368,100	296,400	448,600	449,000	407,500	337,500	739,958	489,342	373,408	106,186	301,959	701,494	383,619	148,751	114,991	94,840	75,859	59,179	90,927	82,132	69,642	57,668	106,271	59,127	31,503	20,512	50,122	33,689	31,613	21,815	31,072	34,290	29,851	19,380	40,190	42,334	24,089	15,586	26,426	31,491	18,242	16,035	42,448	36,328	18,126	16,850	23,152	23,105	18,112	14,969	39,552	17,898	15,418	12,390	15,026	47,548	38,482	14,568	8,466	19,716	19,798	11,674	26,738	22,835	16,411	9,264	20,982	23,483	13,376	7,802	16,536	21,947	10,752	8,200	14,299	19,665	6,583	6,874	10,335	19,972	9,461	9,590	13,270	11,530	6,605	8,640	11,231	11,532	8,496	7,340	10,550	8,327	3,511	8,633	13,080	7,100	6,100	3,800	7,800	6,200	5,500	6,700	7,000	6,900	4,700	7,100	6,900	6,100	5,300	4,900	5,600	5,000	5,100	4,700	5,400	3,600	2,800	6,400	3,100	3,400	3,300	4,300	3,800	3,800	2,900	3,900	3,300	2,400	2,600	7,000	7,000	6,900	6,900	2,500	2,400	2,300	1,800	2,000	2,300	2,200	2,300	1,800	2,100	1,500	800	1,500	1,900	1,600	2,400	2,600	2,500	2,600
Income Before Tax	-9,200	-15,500	-64,400	60,000	41,100	31,300	42,900	620,628	375,375	281,494	21,683	221,807	615,524	295,778	80,196	48,821	32,512	17,530	565	26,571	22,730	10,811	-8,833	38,676	-5,314	-5,321	-13,805	16,404	2,774	-881	-11,943	-6,149	-327	-1,878	-12,886	5,794	12,095	-10,345	-10,357	-2,376	-89	-6,156	-7,312	16,991	13,859	-1,527	-4,802	81	1,371	-1,687	-5,545	17,345	-1,266	-3,979	-8,130	-4,045	31,542	24,155	1,043	-4,591	8,993	7,710	-836	13,902	11,392	3,999	-2,829	7,962	11,608	2,143	-4,049	5,328	10,103	1,283	-2,058	-14,655	10,119	-5,149	-3,882	496	9,096	-789	-627	2,819	1,612	-2,000	517	2,712	3,177	374	-798	1,102	-586	-5,367	148	1,920	-2,700	800	900	1,200	-700	200	-2,800	1,800	400	-700	1,300	1,900	0	300	500	0	0	0	-1,900	900	-500	0	-700	-500	100	0	500	300	0	-300	300	400	200	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-16,200	-2,800	-11,200	11,200	10,800	12,100	23,600	140,692	84,058	65,742	2,610	43,723	145,394	63,510	12,544	8,584	1,886	1,349	-705	1,727	-9,749	-11	-5,757	4,718	-226	204	-1,963	2,114	4,724	-309	-4,103	-2,703	50	-1,116	-3,955	1,803	4,982	-4,578	-3,449	-864	-1,228	-1,795	-5,557	4,624	5,119	-851	-1,680	30	413	-574	-1,885	5,897	-840	1,882	-5,663	-1,528	11,435	9,215	406	-1,790	2,923	2,969	-323	5,352	3,286	1,579	-1,117	3,145	-8,028	-130	-102	-169	336	467	-803	3,000	12,674	-1,504	-1,592	204	-9,713	-308	-260	1,129	1,046	-811	212	1,103	1,800	449	68	685	3,689	-827	59	768	-300	300	-6,600	300	-100	200	-2,700	100	100	-1,300	-1,200	100	200	-1,300	-1,100	200	0	0	-700	100	-600	100	-2,100	-300	100	100	200	100	100	-400	200	100	100	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	36,700	37,700	36,500	36,700	34,700	29,700	10,300	29	1,354	347	1,623	2,382	1,552	1,797	3,467	2,807	2,551	3,152	4,505	4,582	4,808	4,786	6,839	7,850	9,201	2,784	2,778	2,825	3,141	3,006	2,924	2,689	2,989	3,090	3,061	2,895	820	224	372	179	187	191	195	204	261	286	292	407	444	485	499	655	690	645	611	399	308	148	153	158	161	166	257	326	115	258	369	179	593	14	159	23	87	160	471	17,202	6	1,076	895	265	1,312	2,427	1,161	346	315	319	315	411	1,801	281	1,011	652	1,728	151	231	237	1,500	2,000	9,200	200	100	0	3,300	2,200	0	1,400	1,200	1,500	0	700	700	0	0	0	600	0	400	0	1,200	100	0	0	1,100	300	0	200	600	300	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	1,400	1,300	1,800	1,000	300	300	400	0	0	0	0	0	0	0	0	2,807	2,551	3,152	4,505	4,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	7,000	-12,700	-53,200	48,800	30,300	19,200	19,300	479,900	291,317	215,752	19,073	178,084	470,130	232,268	67,652	40,237	30,626	16,181	1,270	24,844	32,479	10,822	-3,076	33,958	-5,088	-5,525	-11,842	14,290	-1,950	-572	-7,840	-3,446	-377	-762	-8,931	3,991	7,113	-5,767	-6,908	-1,512	1,139	-4,361	-1,755	12,367	8,740	-676	-3,122	51	958	-1,113	-3,660	11,448	-426	-5,861	-2,467	-2,517	20,107	14,940	637	-2,801	6,070	4,741	-513	8,550	8,106	2,420	-1,712	4,817	18,296	2,143	-4,049	5,328	9,602	700	-1,710	-17,851	-644	-3,645	-2,290	292	18,809	-481	-367	1,690	566	-1,189	305	1,609	1,378	-75	-866	417	-2,547	-4,540	89	1,152	-2,400	500	7,500	900	-700	0	-100	1,700	300	-800	1,300	1,800	200	200	200	400	0	0	-2,400	700	-700	-1,700	-1,000	-400	0	-600	500	300	200	-300	400	300	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	-12,700	-53,200	48,800	30,300	19,200	19,300	479,936	291,317	215,752	19,073	178,084	470,130	232,268	67,652	40,237	30,626	16,181	1,270	24,844	32,479	10,822	-3,076	33,958	-5,088	-5,525	-11,842	14,290	-1,950	-572	-7,840	-3,446	-377	-762	-8,931	3,991	7,113	-5,767	-6,908	-1,512	1,139	-4,361	-1,755	12,367	8,740	-676	-3,122	51	958	-1,113	-3,660	11,448	0	0	0	0	20,107	14,940	637	0	6,070	4,741	-8,550	8,550	8,106	2,420	-4,817	4,817	17,499	2,143	-5,328	5,328	9,767	816	0	0	6,027	0	-780	780	18,809	0	-1,690	1,690	1,001	-160	160	1,464	1,377	0	-417	417	0	0	-925	925	0	0	0	0	0	0	0	0	0	0	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	7,000	-12,700	-53,200	48,800	30,300	19,200	19,300	479,936	291,317	215,752	19,073	178,084	452,946	232,268	67,652	57,421	30,626	16,181	1,270	24,844	32,479	10,822	-3,076	33,958	-5,088	-5,525	-11,842	14,290	-1,950	-572	-7,840	-3,446	-377	-762	-8,931	3,991	7,113	-5,767	-6,908	-1,512	1,139	-4,361	-1,755	12,367	8,740	-676	-3,122	51	0	-1,113	-3,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-45,600	-37,700	-36,500	-36,700	-34,700	-29,700	-10,300	-29	-1,354	-347	-1,623	-2,382	-1,552	-1,797	-3,467	-2,807	-2,551	-3,152	-4,505	-4,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	-5,359	-347	0	0	-1,552	-12,181	-3,467	-2,807	-2,551	-3,152	-5,253	-4,582	-4,808	-6,083	-9,237	-12,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	31	3	6	6	3	-19	9	18	0	42	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,037	-11,311	0	1,028	726	-6,869	389	872	1,914	-20,783	4,456	1,836	2,824	-25,120	2,521	4,935	3,467	-23,476	4,591	2,379	2,431	1,082	-371	0	0	2,390	0	0	0	3,558	3,558	0	0	1,701	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,100	26,300	-26,900	99,600	86,500	87,400	157,400	620,657	376,729	281,841	23,306	224,189	617,076	307,959	83,663	51,628	35,063	20,682	5,818	31,153	27,538	16,894	404	51,093	3,887	-2,537	-11,027	19,229	5,915	2,125	-9,019	-3,460	2,662	1,212	-9,825	8,689	12,915	-10,121	-9,985	-2,187	67	-5,968	-7,123	17,189	14,117	-1,222	-4,519	470	2,139	-1,244	-5,103	17,948	-595	-3,349	-7,530	-3,815	31,777	24,255	1,103	-4,586	8,799	7,352	-1,093	13,561	11,164	3,741	-3,162	7,743	10,861	1,999	-4,208	5,182	10,061	1,328	-2,035	-14,644	10,125	-5,069	-3,977	737	9,246	-705	-474	2,991	1,775	-1,851	691	2,851	1,792	622	-1,146	1,041	-1,720	-5,321	379	1,997	-2,000	-100	-3,600	1,100	-700	-600	-1,000	700	400	-1,400	900	1,100	400	-400	-200	600	100	0	-2,500	800	-900	-1,600	-1,900	-600	-200	-500	-400	300	300	-500	200	300	300	200	-26,000	7,000	6,900	6,900	-6,400	2,400	2,300	1,800	-9,500	2,300	2,200	2,300	-9,000	2,100	1,500	800	-14,800	1,900	1,600	2,400	-7,000	2,500	2,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	669,500	691,200	667,800	716,800	753,600	700,600	453,500	378,565	252,335	227,895	152,276	150,423	191,608	167,710	117,219	121,111	114,564	101,354	100,598	113,991	101,776	97,984	97,816	114,583	101,519	48,840	46,915	54,463	46,893	47,216	48,152	53,781	49,750	45,600	44,698	52,613	50,682	47,420	41,473	48,860	48,771	39,383	36,829	44,806	39,808	34,220	35,377	37,490	36,252	34,352	32,612	41,647	32,209	31,574	31,840	30,844	34,363	31,897	22,455	20,523	24,684	24,516	23,009	27,304	26,817	23,829	21,742	26,191	27,913	21,721	20,679	21,868	24,717	18,704	16,858	37,310	20,397	19,220	18,259	18,999	23,967	17,948	18,520	21,404	20,989	16,359	17,098	18,361	19,761	15,946	16,670	17,953	18,274	15,786	16,585	20,071	14,200	10,700	13,600	13,800	12,100	10,400	14,300	11,700	11,600	10,100	11,300	10,600	9,300	9,400	8,600	8,700	8,200	8,500	11,900	8,400	7,700	6,900	9,400	8,100	6,800	7,100	8,000	7,200	6,500	6,100	7,200	6,400	5,800	6,700	33,000	-	-	-	8,900	-	-	-	11,500	-	-	-	10,800	-	-	-	16,300	-	-	-	9,600	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,400	51,400	51,400	50,800	53,900	50,500	46,018	16,782	14,401	12,792	14,486	12,705	12,308	12,415	11,886	12,480	15,051	12,282	12,487	11,971	11,943	10,704	11,544	12,075	12,949	6,236	5,887	5,690	5,199	5,187	6,287	6,123	5,849	5,717	5,618	6,202	7,787	6,885	6,361	7,332	6,237	6,334	5,067	7,056	6,776	5,623	5,282	5,580	5,746	5,298	3,386	3,379	3,547	3,324	3,246	2,209	0	0	0	0	0	2,066	2,080	2,067	2,369	2,428	2,437	2,618	2,963	1,924	2,210	2,012	0	0	0	0	0	0	0	0	0	0	0	0	0	483	486	491	1,119	1,099	5,032	1,103	5,032	433	0	1,703	1,300	900	800	900	900	700	800	800	800	700	700	600	600	600	600	500	500	500	500	300	600	500	500	400	300	300	300	300	300	400	500	200	400	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	59,300	62,400	62,800	62,300	64,300	65,600	34,200	26,368	26,107	23,676	22,614	23,304	25,495	21,448	20,970	16,379	14,924	11,976	11,723	13,930	12,641	13,103	13,284	12,621	10,674	7,468	7,627	7,875	7,508	8,801	9,656	12,707	9,939	8,419	9,105	8,051	9,199	11,506	8,127	9,081	11,262	7,462	7,945	7,524	7,283	5,085	6,844	8,504	5,927	6,134	6,450	7,814	5,799	6,148	6,349	6,275	3,523	3,157	2,950	2,896	2,392	2,753	2,935	3,067	3,081	3,128	3,282	3,364	3,144	3,126	3,498	3,279	3,525	2,968	2,986	3,350	3,323	2,584	2,936	2,497	2,226	1,901	1,895	2,443	2,001	1,644	1,544	1,559	1,435	1,484	1,751	1,533	1,174	2,583	1,638	2,133	2,400	1,600	1,900	1,900	2,100	2,000	2,200	1,900	2,000	1,700	1,700	1,600	1,700	1,700	1,100	1,000	1,000	1,000	0	900	900	800	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	65,388	0	0	65,388	56,214	46,778	38,100	34,233	38,239	37,413	27,567	30,738	28,000	26,599	26,926	29,589	26,380	26,504	27,545	28,558	26,373	12,898	12,360	13,555	11,445	11,853	12,206	12,317	12,063	12,112	11,592	11,389	11,153	11,060	9,393	9,927	9,695	8,658	7,120	8,442	8,330	7,776	7,677	6,536	6,755	6,487	6,254	6,255	5,904	5,797	6,272	5,999	6,809	6,400	5,403	4,735	4,846	5,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	187,600	194,100	179,100	7,333	24,508	204,200	7,333	24,508	22,489	21,113	21,138	19,507	20,165	16,410	15,679	14,332	14,302	12,146	12,876	13,431	12,299	10,620	11,500	10,532	8,709	6,580	6,783	7,172	6,530	6,561	6,682	7,289	7,408	5,889	6,290	9,860	6,862	5,879	5,843	7,397	6,921	5,795	6,071	7,529	4,828	4,759	5,129	5,924	6,502	4,944	5,593	5,759	4,679	4,759	4,792	4,241	4,658	4,325	3,680	4,120	2,611	3,438	8,689	8,959	7,248	8,213	7,846	8,351	7,877	7,402	7,447	7,010	7,830	6,141	6,934	8,278	6,314	8,549	7,396	6,583	7,982	6,370	6,820	7,333	7,269	8,002	7,492	7,918	7,186	6,775	7,383	7,915	7,264	8,399	7,821	8,748	0	0	0	0	0	0	0	0	0	0	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	-16,200	-2,800	-11,200	11,200	10,800	12,100	23,600	140,692	84,058	65,742	2,610	43,723	145,394	63,510	12,544	8,584	1,886	1,349	-705	1,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	246,900	315,300	299,100	319,300	336,100	324,300	177,600	116,264	104,810	91,567	81,852	77,044	83,899	75,271	64,216	61,449	57,226	50,721	51,525	56,950	51,320	50,227	52,329	51,711	45,756	29,449	29,160	30,893	27,774	29,488	30,834	34,532	31,628	28,639	29,205	31,501	29,419	30,652	25,571	28,613	30,092	24,086	23,158	25,259	22,211	19,348	21,369	22,682	20,966	19,356	20,072	21,604	18,398	18,767	19,204	17,491	15,314	14,227	12,380	12,099	10,917	12,446	12,767	13,177	11,671	12,670	12,426	13,239	12,622	11,377	12,010	11,354	11,886	9,424	10,235	28,943	9,540	11,652	10,851	9,598	10,726	8,790	9,232	10,279	9,755	8,456	7,949	8,380	9,740	7,874	8,486	8,959	7,747	8,832	8,254	11,083	9,100	6,200	7,400	6,700	6,900	6,100	7,700	6,300	6,500	6,100	6,200	5,800	5,700	5,700	5,100	5,000	4,900	5,100	7,200	4,600	4,500	4,400	8,300	3,700	3,600	3,800	4,200	3,500	3,500	3,400	3,700	3,000	2,100	2,400	-33,000	-	-	-	-8,900	-	-	-	-11,500	-	-	-	-10,800	-	-	-	-16,300	-	-	-	-9,600	-	-
Total Other Income Expense Net	-49,300	-30,600	-25,200	-39,600	-45,400	-56,100	-114,500	-29	-7,803	-347	-1,028	-726	-519	-10,773	-872	-1,914	-2,551	-4,456	-2,584	-2,824	-3,274	-3,818	-7,333	-8,034	-9,484	-4,591	-2,379	-2,825	-3,141	-3,006	-2,924	-2,689	-2,989	-3,090	-3,061	-2,895	-820	-3,558	-372	-16	-1,301	-124	-189	-198	-3	-27	-283	-389	-768	-485	-442	-603	-95	-115	-716	-1,350	-457	-5	-1,085	-953	-10	160	257	-15	-113	258	36	-40	593	-14	-57	23	36	1	7	-16,995	-1,808	1,156	800	506	-1,162	-967	-176	518	478	468	489	550	415	529	663	-163	-1,728	197	317	314	-800	1,100	4,700	100	100	800	-1,500	1,100	100	700	800	700	0	700	700	0	0	0	600	100	400	0	1,200	100	300	0	500	200	0	200	200	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	742,600	744,000	665,100	846,100	866,500	783,800	613,400	1,002,259	636,867	509,736	176,610	375,338	809,203	476,058	201,754	174,653	152,178	126,492	108,252	147,968	132,588	117,399	103,155	169,143	114,890	50,894	38,267	73,692	52,808	49,341	39,133	50,321	52,412	46,812	34,873	61,302	63,597	40,857	31,488	46,673	50,170	33,539	29,706	61,995	53,925	32,998	30,858	37,960	38,391	33,108	27,509	59,595	31,709	28,225	25,026	28,379	66,597	56,152	24,643	16,890	33,483	31,868	21,916	40,865	37,981	27,570	18,580	33,934	38,774	23,720	16,471	27,050	34,778	20,032	14,823	22,666	30,522	14,151	14,282	19,736	33,213	18,619	18,878	24,395	22,764	14,508	17,789	21,212	21,553	16,568	15,524	19,544	18,854	10,465	16,964	22,068	12,200	10,600	10,000	14,900	11,400	9,800	13,300	12,400	12,000	8,700	12,200	11,700	9,700	9,000	8,400	9,300	8,300	8,500	9,400	9,200	6,800	5,300	7,500	7,500	6,600	6,600	8,100	7,500	6,800	5,600	7,400	6,700	6,100	6,900	7,000	7,000	6,900	6,900	2,500	2,400	2,300	1,800	2,000	2,300	2,200	2,300	1,800	2,100	1,500	800	1,500	1,900	1,600	2,400	2,600	2,500	2,600

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

Gross Profit (+$)
totalRevenue	2,993,500
Cost of Revenue	-1,710,100
Gross Profit	1,283,400	1,283,400

Operating Income (+$)
Gross Profit	1,283,400
Operating Expense	-1,037,100
Operating Income	246,300	246,300

Operating Expense (+$)
Research Development	246,800
Selling General Administrative	763,200
Selling And Marketing Expenses	0
Operating Expense	1,037,100	1,010,000

Net Interest Income (+$)
Interest Income	5,500
Interest Expense	-117,500
Other Finance Cost	-64,700
Net Interest Income	-176,700

Pretax Income (+$)
Operating Income	246,300
Net Interest Income	-176,700
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-29,100	521,700 EBIT - interestExpense = 128,800 -29,100 107,400
Interest Expense	117,500
Earnings Before Interest and Taxes (EBIT)	246,300	88,400
Earnings Before Interest and Taxes (EBITDA)	703,500

After tax Income (+$)
Income Before Tax	-29,100
Tax Provision	--19,000
Net Income From Continuing Ops	-10,100	-10,100
Net Income	-10,100
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	2,747,200
Total Other Income/Expenses Net	-275,400	176,700

Technical Analysis of Quidel Corporation
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 Quidel Corporation. The general trend of Quidel Corporation is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Quidel Corporation'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 (-100.0%)		Bearish trend (100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Quidel Corporation.

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

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

The bullish price targets are: 41.75 < 41.75 < 49.08.

The bearish price targets are: .

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Quidel Corporation 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 Quidel Corporation. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Quidel Corporation 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 Quidel Corporation. The current macd is -2.50241209.

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

Quidel Corporation 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 Quidel Corporation. The current adx is 26.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Quidel Corporation shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

Quidel Corporation 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 Quidel Corporation. The current sar is 45.68.

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

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

Quidel Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Quidel Corporation. The current rsi is 30.53. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Quidel Corporation 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 Quidel Corporation. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Quidel Corporation price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Quidel Corporation 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 Quidel Corporation. The current cci is -134.35415545.

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

Quidel Corporation 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 Quidel Corporation. The current cmo is -43.51891355.

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

Quidel Corporation 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 Quidel Corporation. The current willr is -85.72949947.

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

Quidel Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Quidel Corporation.

Quidel Corporation 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 Quidel Corporation. The current atr is 1.67634458.

Quidel Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Quidel Corporation. The current obv is -21,494,714.

Quidel Corporation 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 Quidel Corporation. The current mfi is 28.34.

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

MFI < 50: -1

Quidel Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Quidel Corporation.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Quidel Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Quidel Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.533
Ma 20	Greater than	Ma 50	43.475
Ma 50	Greater than	Ma 100	46.808
Ma 100	Greater than	Ma 200	58.773
Open	Greater than	Close	38.190
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quidel Corporation Buy, Hold or Sell?

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Quick analysis of Quidel Corporation (30 sec.)

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

$39.12

$74.38

$-239.55 - $65.76

$-165.17 - $140.14

2. Growth of Quidel Corporation (5 min.)

Is Quidel Corporation growing?

How much money is Quidel Corporation making?

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

3. Financial Health of Quidel Corporation (5 min.)

4. Comparing to competitors in the Medical Devices industry (5 min.)

Industry Rankings (Medical Devices)

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

What can you expect buying and holding a share of Quidel Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Quidel Corporation

About Quidel Corporation

Financial Health

Valuation

1.1. Profitability of Quidel Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Medical Devices)

1.1.2. Return on Assets

Trends

Compared to industry (Medical Devices)

1.1.3. Return on Equity

Trends

Compared to industry (Medical Devices)

1.2. Operating Efficiency of Quidel Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Medical Devices)

1.2.2. Operating Ratio

Trends

Compared to industry (Medical Devices)

1.3. Liquidity of Quidel Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Medical Devices)

1.3.2. Quick Ratio

Trends

Compared to industry (Medical Devices)

1.4. Solvency of Quidel Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Medical Devices)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Medical Devices)

2. Market Valuation of Quidel Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Medical Devices)

Quidel Corporation
Buy, Hold or Sell?