Republic Bancorp Inc
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Let's analyse Republic Bancorp Inc together

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

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

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

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Quick analysis of Republic Bancorp Inc (30 sec.)

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

How much money do you get?

$1.44

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$46.40

Expected worth in 1 year

$49.92

How sure are you?

97.5%

+ What do you gain per year?

Total Gains per Share

$4.96

Return On Investment

9.7%

For what price can you sell your share?

Current Price per Share

$51.25

Expected price per share

$46.55 - $53.86

How sure are you?

50%

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

Live pricePrice per Share (EOD)

$51.25

Book Value per Share

$46.40

Intrinsic Value Per Share

$43.39 - $93.64

Total Value Per Share

$89.79 - $140.04

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.94) 3Y: ($1.43) TTM: ($1.29)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($0.07) TTM: ($0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.88	$6.27	$4.19 - $6.78
2	$7.94	$13.35	$4.62 - $7.83
3	$12.14	$21.20	$5.06 - $8.88
4	$16.45	$29.77	$5.49 - $9.93
5	$20.85	$39.00	$5.92 - $10.98
6	$25.31	$48.86	$6.36 - $12.03
7	$29.81	$59.29	$6.79 - $13.08
8	$34.34	$70.26	$7.22 - $14.14
9	$38.87	$81.72	$7.66 - $15.19
10	$43.39	$93.64	$8.09 - $16.24

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

Is Republic Bancorp Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$912.7m	$845m	$2.5b	75.0%

How much money is Republic Bancorp Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$22.5m	$22.7m	-$183k	-0.8%
Net Profit Margin	24.2%	29.8%	-	-

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

Quarterly Yearly

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

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

Industry Rankings (Banks - Regional)

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

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

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

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

Speculation

The Price per Share of Republic Bancorp Inc is $51.25. 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 Republic Bancorp Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $46.40. Based on the TTM, the Book Value Change Per Share is $0.88 per quarter. Based on the YOY, the Book Value Change Per Share is $0.48 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 $0.36 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.00	1.9%	1.14	2.2%	1.13	2.2%	1.08	2.1%	0.82	1.6%
Usd Book Value Change Per Share	-254.18	-496.0%	0.88	1.7%	0.48	0.9%	0.69	1.3%	0.51	1.0%
Usd Dividend Per Share	0.36	0.7%	0.36	0.7%	0.33	0.6%	0.30	0.6%	0.25	0.5%
Usd Total Gains Per Share	-253.82	-495.3%	1.24	2.4%	0.81	1.6%	0.99	1.9%	0.76	1.5%
Usd Price Per Share	55.16	-	46.04	-	43.10	-	43.16	-	37.47	-
Price to Earnings Ratio	13.80	-	10.33	-	9.62	-	10.30	-	13.76	-
Price-to-Total Gains Ratio	-0.22	-	6.44	-	58.13	-	42.02	-	64.17	-
Price to Book Ratio	1.19	-	0.61	-	1.03	-	1.00	-	1.05	-
Price-to-Total Gains Ratio	-0.22	-	6.44	-	58.13	-	42.02	-	64.17	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	51.25
Number of shares	19

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.36	0.30
Usd Book Value Change Per Share	0.88	0.69
Usd Total Gains Per Share	1.24	0.99
Gains per Quarter (19 shares)	23.57	18.77
Gains per Year (19 shares)	94.27	75.09

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	27	67	84	23	52	65
2	55	134	178	46	104	140
3	82	201	272	69	156	215
4	109	268	366	92	209	290
5	136	335	460	115	261	365
6	164	402	554	138	313	440
7	191	469	648	161	365	515
8	218	536	742	184	417	590
9	246	603	836	207	469	665
10	273	670	930	230	521	740

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	108.0	0.0	0.0	100.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	37.0	3.0	0.0	92.5%	90.0	15.0	3.0	83.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	108.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	99.0	9.0	0.0	91.7%

Fundamentals of Republic Bancorp Inc

About Republic Bancorp Inc

https://www.republicbank.com
Banks - Regional
1010
601 West Market Street, Louisville, KY, United States, 40202
Google Maps Bing Maps

Republic Bancorp, Inc. operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States. It operates in six segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, Republic Payment Solutions, and Republic Credit Solutions. The company offers demand, money market accounts, savings, individual retirement accounts, time, brokered, and other certificates of deposit; and retail and commercial mortgage, construction and land development, consumer, aircraft, and marine loans. It also provides credit cards; title insurance and other financial products and services; and private banking, lockbox processing, remote deposit capture, business online banking, account reconciliation, automated clearing house processing, and internet and mobile banking services. In addition, it offers short-term and revolving credit facilities to mortgage bankers through mortgage warehouse lines of credit; mortgage banking; tax refund solutions, which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; payments-related products and services to consumers through third party service providers; and consumer credit products. The company offers its services through full-services banking centers in Kentucky, Indiana, Florida, Ohio, and Tennessee. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky.

Fundamental data was last updated by Penke on 2024-04-12 16:17:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Republic Bancorp Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
A Net Profit Margin of 18.6% means that $0.19 for each $1 in revenue is generated as profit.

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

The MRQ is 18.6%. The company is making a huge profit. +2
The TTM is 24.2%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	18.6%	TTM	24.2%	-5.5%
TTM	24.2%	YOY	29.8%	-5.6%
TTM	24.2%	5Y	28.0%	-3.8%
5Y	28.0%	10Y	24.4%	+3.5%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	18.6%	18.4%	+0.2%
TTM	24.2%	28.0%	-3.8%
YOY	29.8%	25.2%	+4.6%
5Y	28.0%	22.8%	+5.2%
10Y	24.4%	19.8%	+4.6%

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

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Republic Bancorp Inc is 0.19. This means that Republic Bancorp Inc earned $0.19 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Republic Bancorp Inc

You need the following data to determine net profit margin:

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

Net income MRQ Republic Bancorp Inc = 19,659
Total revenue MRQ Republic Bancorp Inc = 105,565
$19,659 / $105,565 = 0.19 or 18.6%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Republic Bancorp Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
0.3% Return on Assets means that Republic Bancorp Inc generated $0.00 profit for each $1 in assets.

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

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

Trends

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

Compared to industry (Banks - Regional)

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

Shows how efficient Republic Bancorp Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Republic Bancorp Inc is using its resources to generate profit. If the return on assets (0.3%) from Republic Bancorp Inc are higher than the Banks - Regional mean (0.1%) that means Republic Bancorp Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Republic Bancorp Inc is 0.3%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.1%.
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Republic Bancorp Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Republic Bancorp Inc = 19,659
Total assets MRQ (balance sheet) from Republic Bancorp Inc = 6,594,891
19,659 / 6,594,891 = 0.00 or 0.3%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Republic Bancorp Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
2.2% Return on Equity means Republic Bancorp Inc generated $0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.2%	TTM	2.5%	-0.4%
TTM	2.5%	YOY	2.7%	-0.2%
TTM	2.5%	5Y	2.7%	-0.1%
5Y	2.7%	10Y	2.3%	+0.4%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	2.2%	1.4%	+0.8%
TTM	2.5%	2.5%	+0.0%
YOY	2.7%	2.7%	0.0%
5Y	2.7%	2.5%	+0.2%
10Y	2.3%	2.8%	-0.5%

Shows how efficient Republic Bancorp Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Republic Bancorp Inc is 2.2%. This means Republic Bancorp Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if Republic Bancorp Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Republic Bancorp Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Republic Bancorp Inc = 19,659
Shareholders equity (balance sheet) MRQ Republic Bancorp Inc = 912,756
19,659 / 912,756 = 0.02 or 2.2%

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

1.2. Operating Efficiency of Republic Bancorp Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Republic Bancorp Inc is operating .

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

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

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	24.6%	-24.6%
TTM	24.6%	YOY	38.4%	-13.8%
TTM	24.6%	5Y	38.9%	-14.3%
5Y	38.9%	10Y	40.0%	-1.2%

Measures how efficient Republic Bancorp Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Republic Bancorp Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Republic Bancorp Inc is 0.0%. This means that Republic Bancorp Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Republic Bancorp Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Republic Bancorp Inc = 88,467
Total revenue MRQ Republic Bancorp Inc = 105,565
$88,467 / $105,565 = 0.00 or 0.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Republic Bancorp Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.16 means that the operating costs are $0.16 for each $1 in net sales.

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

The MRQ is 0.162. The company is very efficient in keeping operating costs low. +2
The TTM is -0.288.

Trends

Current period		Compared to		+/-
MRQ	0.162	TTM	-0.288	+0.450
TTM	-0.288	YOY	-0.151	-0.138
TTM	-0.288	5Y	-0.160	-0.128
5Y	-0.160	10Y	-0.075	-0.086

Measures how efficient Republic Bancorp Inc is keeping operating costs low.

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

How to use operating ratio

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

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Republic Bancorp Inc is 16.2%. This means that Republic Bancorp Inc earned $0.16 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Republic Bancorp Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(0 +17,098) \ 105,565 = 0.16

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 Republic Bancorp Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.18 means the company has $0.18 in assets for each $1 in short-term debts.

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

The MRQ is 0.179. The company is unable to pay all its short-term debts. -2
The TTM is 1.515. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	0.179	TTM	1.515	-1.335
TTM	1.515	YOY	4.652	-3.137
TTM	1.515	5Y	15.883	-14.368
5Y	15.883	10Y	17.494	-1.612

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	1.515	0.124	+1.391
YOY	4.652	0.225	+4.427
5Y	15.883	0.219	+15.664
10Y	17.494	0.131	+17.363

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

How to use current ratio

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

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Republic Bancorp Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Republic Bancorp Inc is 0.18. This means Republic Bancorp Inc has $0.18 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Republic Bancorp Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
317,938 \ 1,774,616) = 0.18

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 4.335. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.204	TTM	4.335	-4.131
TTM	4.335	YOY	6.658	-2.324
TTM	4.335	5Y	6.372	-2.038
5Y	6.372	10Y	6.095	+0.277

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

How to use quick ratio

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

Why do investors use quick ratio in their analysis

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Republic Bancorp Inc is 0.20. This means that Republic Bancorp Inc can pay off $0.20 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Republic Bancorp Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Republic Bancorp Inc: (-316,567 + 591,313 +87,530) / 1,774,616 = 0.20

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 Republic Bancorp Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Republic Bancorp Inc to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.86 means that Republic Bancorp Inc assets are financed with 86.2% credit (debt) and the remaining percentage (100% - 86.2%) is financed by its owners/shareholders.

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

The MRQ is 0.862. The company is just able to pay all its debts by selling its assets.
The TTM is 0.471. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.862	TTM	0.471	+0.391
TTM	0.471	YOY	0.861	-0.390
TTM	0.471	5Y	0.787	-0.317
5Y	0.787	10Y	0.825	-0.038

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.862	0.915	-0.053
TTM	0.471	0.917	-0.446
YOY	0.861	0.919	-0.058
5Y	0.787	0.919	-0.132
10Y	0.825	0.927	-0.102

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

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

How to use debt to asset ratio

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

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Republic Bancorp Inc is 0.86. This means means that Republic Bancorp Inc is financed with 86.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Republic Bancorp Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,682,135 \ 6,594,891 = 86.2% or 0.86.

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

Below 2 is considered healthy but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
A Debt to Equity ratio of 622.5% means that company has $6.23 debt for each $1 in shareholders equity.

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

The MRQ is 6.225. The company is unable to pay all its debts with equity. -1
The TTM is 3.325. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	6.225	TTM	3.325	+2.901
TTM	3.325	YOY	6.190	-2.865
TTM	3.325	5Y	5.865	-2.541
5Y	5.865	10Y	6.122	-0.257

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	6.225	10.829	-4.604
TTM	3.325	11.013	-7.688
YOY	6.190	11.363	-5.173
5Y	5.865	11.437	-5.572
10Y	6.122	13.038	-6.916

Measures if Republic Bancorp Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Republic Bancorp Inc is 6.23. This means that Republic Bancorp Inc can pay off $6.23 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Republic Bancorp Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,682,135 \ 912,756 = 6.23 or 622.5%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Republic Bancorp Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Republic Bancorp Inc to the Banks - Regional industry mean.
A PE ratio of 13.80 means the investor is paying $13.80 for every $1 in earnings.

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

The EOD is 12.822. Based on the earnings, the company is underpriced. +1
The MRQ is 13.800. Based on the earnings, the company is underpriced. +1
The TTM is 10.329. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	12.822	MRQ	13.800	-0.978
MRQ	13.800	TTM	10.329	+3.471
TTM	10.329	YOY	9.615	+0.714
TTM	10.329	5Y	10.297	+0.032
5Y	10.297	10Y	13.759	-3.461

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	12.822	7.690	+5.132
MRQ	13.800	6.680	+7.120
TTM	10.329	5.295	+5.034
YOY	9.615	6.943	+2.672
5Y	10.297	9.770	+0.527
10Y	13.759	9.943	+3.816

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Republic Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Republic Bancorp Inc is 13.80. This means the investor is paying $13.80 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Republic Bancorp Inc is performing over time. The most recent quarter might be important if Republic Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Republic Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Republic Bancorp Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 19,673 = EPS
PE ratio MRQ = 13.80

* 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 Republic Bancorp Inc:

The EOD is 12.201. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 13.132. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -0.088. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	12.201	MRQ	13.132	-0.931
MRQ	13.132	TTM	-0.088	+13.220
TTM	-0.088	YOY	9.668	-9.756
TTM	-0.088	5Y	7.976	-8.064
5Y	7.976	10Y	-298.210	+306.186

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	12.201	-2.150	+14.351
MRQ	13.132	-1.868	+15.000
TTM	-0.088	-0.342	+0.254
YOY	9.668	6.448	+3.220
5Y	7.976	0.429	+7.547
10Y	-298.210	0.091	-298.301

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

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

The EOD is 1.105. Based on the equity, the company is underpriced. +1
The MRQ is 1.189. Based on the equity, the company is underpriced. +1
The TTM is 0.608. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.105	MRQ	1.189	-0.084
MRQ	1.189	TTM	0.608	+0.581
TTM	0.608	YOY	1.025	-0.417
TTM	0.608	5Y	0.999	-0.390
5Y	0.999	10Y	1.046	-0.048

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	1.105	0.444	+0.661
MRQ	1.189	0.386	+0.803
TTM	0.608	0.470	+0.138
YOY	1.025	0.642	+0.383
5Y	0.999	0.795	+0.204
10Y	1.046	1.025	+0.021

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Republic Bancorp Inc

Institutions are holding 27.964% of the shares of Republic Bancorp Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Dimensional Fund Advisors, Inc.	4.7796	0.0149	927375	15040	1.6485
2023-12-31	BlackRock Inc	4.4298	0.0012	859503	49135	6.0633
2023-12-31	Vanguard Group Inc	2.5702	0.0006	498683	10925	2.2398
2023-12-31	Morgan Stanley - Brokerage Accounts	2.3572	0.0022	457372	1704	0.374
2023-12-31	State Street Corporation	1.0511	0.0006	203953	-1354	-0.6595
2023-12-31	Geode Capital Management, LLC	1.0172	0.0011	197359	5298	2.7585
2023-12-31	Gendell Jeffrey L	0.7561	0.44	146709	0	0
2023-12-31	Northern Trust Corp	0.599	0.0012	116228	580	0.5015
2023-12-31	American Century Companies Inc	0.5248	0.0039	101818	12210	13.626
2023-12-31	Bridgeway Capital Management, LLC	0.5229	0.12	101463	4608	4.7576
2023-12-31	Charles Schwab Investment Management Inc	0.502	0.0014	97399	704	0.7281
2023-12-31	Bank of New York Mellon Corp	0.4308	0.0009	83597	-883	-1.0452
2023-12-31	LSV Asset Management	0.3499	0.0082	67900	-31600	-31.7588
2023-12-31	AllianceBernstein L.P.	0.3056	0.0013	59302	-380	-0.6367
2023-12-31	NORGES BANK	0.2964	0.0006	57502	-17794	-23.6321
2023-12-31	Empowered Funds, LLC	0.2685	0.0722	52101	4608	9.7025
2023-12-31	Cary Street Partners Investment Advisory LLC	0.2279	0.1161	44226	250	0.5685
2023-12-31	Bank of America Corp	0.1904	0.0002	36935	3861	11.6738
2023-12-31	Renaissance Technologies Corp	0.1902	0.0032	36900	-4200	-10.219
2023-12-31	Denali Advisors LLC	0.1891	0.6184	36700	-3200	-8.0201
Total		21.5587	1.4082	4183025	+49512	+1.2%

3.2. Funds holding Republic Bancorp Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.308	0.0008	253793	0	0
2024-03-28	iShares Russell 2000 ETF	1.1697	0.0177	226961	108	0.0476
2024-02-29	DFA US Small Cap Value I	0.9137	0.0568	177284	1751	0.9975
2024-02-29	DFA US Micro Cap I	0.8909	0.1188	172853	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.7178	0.0067	139270	-264	-0.1892
2024-02-29	DFA US Small Cap I	0.5788	0.0357	112294	0	0
2024-03-29	Avantis US Small Cap Value ETF	0.5528	0.0504	107268	0	0
2024-02-29	DFA US Targeted Value I	0.5138	0.0381	99700	1619	1.6507
2024-01-31	Fidelity Small Cap Index	0.4417	0.0177	85703	2321	2.7836
2024-03-28	iShares Russell 2000 Value ETF	0.438	0.0346	84981	-54	-0.0635
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.2902	0.2333	56301	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.259	0.0255	50247	0	0
2023-12-31	Bridgeway Omni Small-Cap Value	0.2544	0.212	49362	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.2544	0.2125	49362	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.2517	0.0058	48841	1300	2.7345
2024-02-29	Fidelity Extended Market Index	0.2479	0.0062	48108	-233	-0.482
2024-02-29	DFA US Core Equity 2 I	0.2338	0.0068	45364	0	0
2024-02-29	AB Small Cap Core Z	0.2311	0.3196	44840	0	0
2024-03-29	Schwab US Small-Cap ETF™	0.2115	0.0123	41030	0	0
2024-03-29	Dimensional US Small Cap ETF	0.1957	0.0243	37970	0	0
Total		9.9549	1.4356	1931532	+6548	+0.3%

3.3. Insider Transactions

Insiders are holding 52.212% of the shares of Republic Bancorp Inc.

Date	Owner	Type	Amount	Price
2024-03-14	Michael T Rust	SELL	1400	47.43
2023-11-14	Juan Montano	SELL	5500	46.38
2023-11-02	Steven E Deweese	SELL	200	45.5
2023-07-31	Scott Trager	BUY	2168	46.13

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-254.185	0.881	-28944%	0.484	-52631%	0.686	-37158%	0.511	-49881%
Book Value Per Share	-	-	46.396	170.906	-73%	42.066	+10%	65.296	-29%	47.037	-1%
Current Ratio	-	-	0.179	1.515	-88%	4.652	-96%	15.883	-99%	17.494	-99%
Debt To Asset Ratio	-	-	0.862	0.471	+83%	0.861	+0%	0.787	+9%	0.825	+4%
Debt To Equity Ratio	-	-	6.225	3.325	+87%	6.190	+1%	5.865	+6%	6.122	+2%
Dividend Per Share	-	-	0.365	0.359	+2%	0.325	+12%	0.302	+21%	0.252	+45%
Eps	-	-	0.999	1.144	-13%	1.133	-12%	1.079	-7%	0.817	+22%
Free Cash Flow Per Share	-	-	1.050	1.289	-19%	1.879	-44%	1.213	-13%	0.939	+12%
Free Cash Flow To Equity Per Share	-	-	10.218	6.474	+58%	-2.424	+124%	2.980	+243%	3.477	+194%
Gross Profit Margin	-	-	0.883	0.903	-2%	0.921	-4%	0.933	-5%	0.912	-3%
Intrinsic Value_10Y_max	-	-	93.640	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	43.395	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	6.266	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.882	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	21.203	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	12.136	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	39.004	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	20.846	-	-	-	-	-	-	-	-
Market Cap	884175250.000	-23%	1085162680.000	908355602.015	+19%	866240142.500	+25%	885860501.903	+22%	777428085.202	+40%
Net Profit Margin	-	-	0.186	0.242	-23%	0.298	-37%	0.280	-33%	0.244	-24%
Operating Margin	-	-	-	0.246	-100%	0.384	-100%	0.389	-100%	0.400	-100%
Operating Ratio	-	-	0.162	-0.288	+278%	-0.151	+193%	-0.160	+199%	-0.075	+146%
Pb Ratio	1.105	-8%	1.189	0.608	+95%	1.025	+16%	0.999	+19%	1.046	+14%
Pe Ratio	12.822	-8%	13.800	10.329	+34%	9.615	+44%	10.297	+34%	13.759	+0%
Price Per Share	51.250	-8%	55.160	46.035	+20%	43.103	+28%	43.158	+28%	37.469	+47%
Price To Free Cash Flow Ratio	12.201	-8%	13.132	-0.088	+101%	9.668	+36%	7.976	+65%	-298.210	+2371%
Price To Total Gains Ratio	-0.202	+7%	-0.217	6.444	-103%	58.134	-100%	42.021	-101%	64.170	-100%
Quick Ratio	-	-	0.204	4.335	-95%	6.658	-97%	6.372	-97%	6.095	-97%
Return On Assets	-	-	0.003	0.004	-17%	0.004	-20%	0.004	-17%	0.003	-3%
Return On Equity	-	-	0.022	0.025	-15%	0.027	-20%	0.027	-19%	0.023	-6%
Total Gains Per Share	-	-	-253.820	1.240	-20563%	0.809	-31463%	0.988	-25789%	0.762	-33396%
Usd Book Value	-	-	912756000.000	3373441250.000	-73%	845018500.000	+8%	1319724100.000	-31%	962481250.000	-5%
Usd Book Value Change Per Share	-	-	-254.185	0.881	-28944%	0.484	-52631%	0.686	-37158%	0.511	-49881%
Usd Book Value Per Share	-	-	46.396	170.906	-73%	42.066	+10%	65.296	-29%	47.037	-1%
Usd Dividend Per Share	-	-	0.365	0.359	+2%	0.325	+12%	0.302	+21%	0.252	+45%
Usd Eps	-	-	0.999	1.144	-13%	1.133	-12%	1.079	-7%	0.817	+22%
Usd Free Cash Flow	-	-	20659000.000	25408750.000	-19%	37821500.000	-45%	24789050.000	-17%	19391100.000	+7%
Usd Free Cash Flow Per Share	-	-	1.050	1.289	-19%	1.879	-44%	1.213	-13%	0.939	+12%
Usd Free Cash Flow To Equity Per Share	-	-	10.218	6.474	+58%	-2.424	+124%	2.980	+243%	3.477	+194%
Usd Market Cap	884175250.000	-23%	1085162680.000	908355602.015	+19%	866240142.500	+25%	885860501.903	+22%	777428085.202	+40%
Usd Price Per Share	51.250	-8%	55.160	46.035	+20%	43.103	+28%	43.158	+28%	37.469	+47%
Usd Profit	-	-	19659000.000	22593500.000	-13%	22776500.000	-14%	21879700.000	-10%	16773350.000	+17%
Usd Revenue	-	-	105565000.000	94870750.000	+11%	76739500.000	+38%	79625650.000	+33%	66543450.000	+59%
Usd Total Gains Per Share	-	-	-253.820	1.240	-20563%	0.809	-31463%	0.988	-25789%	0.762	-33396%
	EOD	+5 -3	MRQ	TTM	+8 -28	YOY	+11 -25	5Y	+8 -28	10Y	+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	12.822
Price to Book Ratio (EOD)	Between	0-1	1.105
Net Profit Margin (MRQ)	Greater than	0	0.186
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.204
Current Ratio (MRQ)	Greater than	1	0.179
Debt to Asset Ratio (MRQ)	Less than	1	0.862
Debt to Equity Ratio (MRQ)	Less than	1	6.225
Return on Equity (MRQ)	Greater than	0.15	0.022
Return on Assets (MRQ)	Greater than	0.05	0.003
Total			3/10 (30.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	60.638
Ma 20	Greater than	Ma 50	49.207
Ma 50	Greater than	Ma 100	49.248
Ma 100	Greater than	Ma 200	50.496
Open	Greater than	Close	50.495
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Long-term Assets Other	-705,837	-204,762	-910,599	17,640	-892,959	3,556	-889,403	1,181,128	291,725
Cash and Short Term Investments	985,547	-736,258	249,289	-7,322	241,967	-22,314	219,653	-536,220	-316,567
Net Working Capital	556,566	-368,419	188,147	-50,188	137,959	-9,445	128,514	-1,585,192	-1,456,678

Latest Balance Sheet

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

Summary

Total Assets	6,594,891
Total Liabilities	5,682,135
Total Stockholder Equity	912,756

	As reported
Total Liabilities	5,682,135
Total Stockholder Equity	+ 912,756
Total Assets	= 6,594,891

Assets

Total Assets	6,594,891
Total Current Assets	317,938
Long-term Assets	6,276,953

Total Current Assets

Total Current Assets (as reported)	317,938
Cash And Cash Equivalents	316,567
Short-term Investments	591,313
Net Receivables	87,530
Inventory	229,037
Total Current Assets (calculated)	1,224,447
+/-	906,509

Long-term Assets

Long-term Assets (as reported)	6,276,953
Property Plant Equipment	68,102
Goodwill	40,516
Long Term Investments	742,929
Long-term Assets Other	291,725
Long-term Assets (calculated)	1,143,272
+/-	5,133,681

Liabilities & Shareholders' Equity

Total Current Liabilities	1,774,616
Long-term Liabilities	3,907,519
Total Stockholder Equity	912,756

Total Current Liabilities

Total Current Liabilities (as reported)	1,774,616
Short-term Debt	97,618
Other Current Liabilities	1,676,998
Total Current Liabilities (calculated)	1,774,616
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	3,907,519
Long term Debt	380,000
Capital Lease Obligations	35,539
Long-term Liabilities (calculated)	415,539
+/-	3,491,980

Total Stockholder Equity

Total Stockholder Equity (as reported)	912,756
Common Stock	4,553
Retained Earnings	786,487
Accumulated Other Comprehensive Income	-20,408
Other Stockholders Equity	142,124
Total Stockholder Equity (calculated)	912,756
+/-	0

Other

Capital Stock	4,553
Cash and Short Term Investments	-316,567
Common Stock Shares Outstanding	19,673
Liabilities and Stockholders Equity	6,594,891
Net Debt	196,590
Net Invested Capital	1,292,756
Net Working Capital	-1,456,678
Property Plant and Equipment Gross	152,825
Short Long Term Debt Total	513,157

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

> Total Assets

0
0
0
1,055,000
1,112,500
1,161,700
1,167,800
1,207,700
1,204,500
1,235,600
1,286,500
1,369,000
1,409,859
1,441,825
1,491,374
1,508,072
1,504,068
1,496,845
1,514,086
1,590,831
1,617,687
1,609,274
1,632,705
1,752,706
1,810,911
1,848,613
2,009,742
2,127,771
2,203,714
2,204,656
2,352,736
2,498,922
2,655,286
2,594,403
2,603,327
2,735,556
2,740,665
2,800,679
2,878,502
3,046,787
3,021,837
3,106,247
3,170,917
3,165,359
3,124,031
3,053,209
3,045,054
3,939,368
3,337,645
3,104,340
3,037,421
3,918,768
3,180,995
3,140,452
3,035,769
3,622,703
3,395,744
3,104,570
3,095,141
3,419,991
3,344,834
3,278,800
3,435,776
3,394,399
3,401,358
3,317,065
3,331,881
3,371,904
3,507,172
3,465,324
3,625,619
3,747,013
3,952,187
4,066,219
4,035,977
4,230,289
4,246,765
4,646,922
4,827,277
4,816,309
4,664,792
4,955,661
4,993,174
5,085,362
5,078,334
5,265,945
5,222,354
5,240,404
5,365,768
5,723,134
6,103,647
5,620,319
5,722,033
6,460,575
6,240,446
6,168,325
6,470,111
6,183,310
6,187,634
6,093,632
6,349,869
6,112,476
5,999,663
5,834,531
6,074,091
6,369,779
6,386,475
6,594,891

6,594,891

6,386,475

6,369,779

6,074,091

5,834,531

5,999,663

6,112,476

6,349,869

6,093,632

6,187,634

6,183,310

6,470,111

6,168,325

6,240,446

6,460,575

5,722,033

5,620,319

6,103,647

5,723,134

5,365,768

5,240,404

5,222,354

5,265,945

5,078,334

5,085,362

4,993,174

4,955,661

4,664,792

4,816,309

4,827,277

4,646,922

4,246,765

4,230,289

4,035,977

4,066,219

3,952,187

3,747,013

3,625,619

3,465,324

3,507,172

3,371,904

3,331,881

3,317,065

3,401,358

3,394,399

3,435,776

3,278,800

3,344,834

3,419,991

3,095,141

3,104,570

3,395,744

3,622,703

3,035,769

3,140,452

3,180,995

3,918,768

3,037,421

3,104,340

3,337,645

3,939,368

3,045,054

3,053,209

3,124,031

3,165,359

3,170,917

3,106,247

3,021,837

3,046,787

2,878,502

2,800,679

2,740,665

2,735,556

2,603,327

2,594,403

2,655,286

2,498,922

2,352,736

2,204,656

2,203,714

2,127,771

2,009,742

1,848,613

1,810,911

1,752,706

1,632,705

1,609,274

1,617,687

1,590,831

1,514,086

1,496,845

1,504,068

1,508,072

1,491,374

1,441,825

1,409,859

1,369,000

1,286,500

1,235,600

1,204,500

1,207,700

1,167,800

1,161,700

1,112,500

1,055,000

> Total Current Assets

0
0
0
0
0
0
34,600
48,700
39,100
30,800
29,700
30,000
37,295
37,828
34,997
40,215
-953
6,684
13,366
1,537
30,409
33,937
32,893
2,538
321,049
296,368
285,317
377,158
394,044
363,393
476,943
77,850
668,185
527,880
515,518
77,169
516,770
501,241
563,641
2,438,439
2,450,716
2,475,042
2,522,042
2,534,849
2,522,170
2,492,521
2,446,333
2,981,641
2,833,995
2,534,427
2,489,295
3,401,985
2,672,296
2,525,036
2,386,596
3,032,071
2,703,206
2,424,260
2,348,787
2,701,120
2,670,047
2,627,580
2,811,362
2,866,778
2,883,929
2,798,768
2,755,406
2,845,291
2,998,054
2,910,691
3,082,835
3,222,510
3,401,483
3,525,277
3,493,333
3,634,415
3,650,867
4,036,626
4,243,148
4,223,001
4,026,400
4,369,422
4,411,329
4,435,016
4,534,565
4,720,289
4,648,950
4,637,207
4,770,503
5,179,225
5,367,335
4,986,379
5,018,839
5,821,465
5,532,001
5,488,898
5,847,562
5,514,603
5,551,129
5,460,389
1,661,093
1,537,870
1,395,673
934,887
322,559
321,771
304,895
317,938

317,938

304,895

321,771

322,559

934,887

1,395,673

1,537,870

1,661,093

5,460,389

5,551,129

5,514,603

5,847,562

5,488,898

5,532,001

5,821,465

5,018,839

4,986,379

5,367,335

5,179,225

4,770,503

4,637,207

4,648,950

4,720,289

4,534,565

4,435,016

4,411,329

4,369,422

4,026,400

4,223,001

4,243,148

4,036,626

3,650,867

3,634,415

3,493,333

3,525,277

3,401,483

3,222,510

3,082,835

2,910,691

2,998,054

2,845,291

2,755,406

2,798,768

2,883,929

2,866,778

2,811,362

2,627,580

2,670,047

2,701,120

2,348,787

2,424,260

2,703,206

3,032,071

2,386,596

2,525,036

2,672,296

3,401,985

2,489,295

2,534,427

2,833,995

2,981,641

2,446,333

2,492,521

2,522,170

2,534,849

2,522,042

2,475,042

2,450,716

2,438,439

563,641

501,241

516,770

77,169

515,518

527,880

668,185

77,850

476,943

363,393

394,044

377,158

285,317

296,368

321,049

2,538

32,893

33,937

30,409

1,537

13,366

6,684

-953

40,215

34,997

37,828

37,295

30,000

29,700

30,800

39,100

48,700

34,600

Cash And Cash Equivalents

0
0
0
0
0
0
25,500
39,900
30,400
21,700
20,900
20,800
28,043
27,439
24,413
40,215
30,400
35,053
59,226
35,569
33,924
46,475
32,893
39,853
57,302
62,359
78,475
60,876
105,001
71,115
103,058
77,850
197,252
75,879
87,810
77,169
74,952
74,843
66,145
81,613
78,447
72,585
73,674
86,177
102,726
88,565
72,735
616,303
442,039
165,042
138,906
1,068,179
322,291
268,489
171,024
786,371
472,315
130,262
75,573
362,971
186,504
124,357
96,187
137,691
207,451
97,690
141,585
170,863
343,386
84,273
69,682
72,878
136,349
92,766
90,731
210,082
198,172
142,979
302,167
289,309
206,187
332,695
329,862
299,351
362,122
386,956
365,512
351,474
345,512
473,779
397,072
385,303
316,263
560,195
342,028
485,587
984,857
747,007
1,011,247
756,971
1,077,158
795,143
754,393
313,689
249,289
241,967
219,653
316,567

316,567

219,653

241,967

249,289

313,689

754,393

795,143

1,077,158

756,971

1,011,247

747,007

984,857

485,587

342,028

560,195

316,263

385,303

397,072

473,779

345,512

351,474

365,512

386,956

362,122

299,351

329,862

332,695

206,187

289,309

302,167

142,979

198,172

210,082

90,731

92,766

136,349

72,878

69,682

84,273

343,386

170,863

141,585

97,690

207,451

137,691

96,187

124,357

186,504

362,971

75,573

130,262

472,315

786,371

171,024

268,489

322,291

1,068,179

138,906

165,042

442,039

616,303

72,735

88,565

102,726

86,177

73,674

72,585

78,447

81,613

66,145

74,843

74,952

77,169

87,810

75,879

197,252

77,850

103,058

71,115

105,001

60,876

78,475

62,359

57,302

39,853

32,893

46,475

33,924

35,569

59,226

35,053

30,400

40,215

24,413

27,439

28,043

20,800

20,900

21,700

30,400

39,900

25,500

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242,162
235,221
223,534
0
228,337
284,896
219,982
0
244,512
214,875
184,045
295,520
266,654
270,541
350,560
0
437,897
419,057
391,641
0
398,764
384,232
453,678
0
466,752
528,084
544,574
0
498,799
459,274
495,340
0
402,206
451,744
433,025
0
410,935
525,294
561,483
0
615,169
603,895
672,771
645,948
603,260
582,321
533,236
438,246
421,443
420,331
481,624
432,893
416,425
463,646
452,974
435,911
464,145
456,612
461,558
517,058
518,764
514,846
489,905
481,275
526,270
464,525
458,719
527,231
417,983
416,053
445,124
475,738
430,600
380,356
572,015
471,355
543,859
486,847
550,218
523,863
477,475
524,152
495,880
495,126
573,539
622,145
629,947
620,365
612,948
604,150
601,220
591,313

591,313

601,220

604,150

612,948

620,365

629,947

622,145

573,539

495,126

495,880

524,152

477,475

523,863

550,218

486,847

543,859

471,355

572,015

380,356

430,600

475,738

445,124

416,053

417,983

527,231

458,719

464,525

526,270

481,275

489,905

514,846

518,764

517,058

461,558

456,612

464,145

435,911

452,974

463,646

416,425

432,893

481,624

420,331

421,443

438,246

533,236

582,321

603,260

645,948

672,771

603,895

615,169

561,483

525,294

410,935

433,025

451,744

402,206

495,340

459,274

498,799

544,574

528,084

466,752

453,678

384,232

398,764

391,641

419,057

437,897

350,560

270,541

266,654

295,520

184,045

214,875

244,512

219,982

284,896

228,337

223,534

235,221

242,162

Net Receivables

0
0
0
0
0
0
9,100
8,800
8,700
9,100
8,800
9,200
9,252
10,389
10,584
0
13,699
13,247
12,081
0
13,627
13,598
17,255
0
19,235
19,134
22,797
20,762
22,389
21,737
23,325
0
33,036
32,944
36,067
0
43,054
42,166
43,818
0
38,268
37,385
37,501
0
38,560
37,067
37,632
0
57,398
42,558
42,424
56,760
70,382
49,628
50,751
52,099
53,555
49,623
46,369
46,545
62,562
52,855
64,749
0
33,642
37,776
30,486
33,626
24,786
310
819
2,530
4,004
7,242
7,931
8,905
9,199
10,976
12,186
13,614
13,853
14,371
15,367
16,580
15,751
336,694
15,229
15,031
14,292
17,271
14,820
14,040
12,676
11,864
11,204
10,024
9,930
9,249
9,427
8,546
10,396
11,345
11,333
10,505
73,270
79,804
85,242
87,530

87,530

85,242

79,804

73,270

10,505

11,333

11,345

10,396

8,546

9,427

9,249

9,930

10,024

11,204

11,864

12,676

14,040

14,820

17,271

14,292

15,031

15,229

336,694

15,751

16,580

15,367

14,371

13,853

13,614

12,186

10,976

9,199

8,905

7,931

7,242

4,004

2,530

819

310

24,786

33,626

30,486

37,776

33,642

64,749

52,855

62,562

46,545

46,369

49,623

53,555

52,099

50,751

49,628

70,382

56,760

42,424

42,558

57,398

37,632

37,067

38,560

37,501

37,385

38,268

43,818

42,166

43,054

36,067

32,944

33,036

23,325

21,737

22,389

20,762

22,797

19,134

19,235

17,255

13,598

13,627

12,081

13,247

13,699

10,584

10,389

9,252

9,200

8,800

9,100

8,700

8,800

9,100

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-31,353
-28,369
-45,860
-34,032
-3,515
-12,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,356,826
2,372,269
2,402,457
2,448,368
2,448,672
2,419,444
2,403,956
2,373,598
2,365,338
2,334,558
2,326,827
2,307,965
2,277,046
2,279,623
2,206,919
2,164,821
2,193,601
2,177,336
2,244,375
2,226,845
2,291,604
2,420,956
2,450,368
2,675,574
2,290,841
2,255,035
2,280,747
2,132,197
2,241,535
2,238,243
2,362,462
2,559,360
2,711,191
2,796,985
2,968,657
2,933,113
2,898,370
2,924,732
3,367,825
3,438,890
3,438,803
3,280,090
3,557,831
3,607,381
3,591,854
3,738,709
3,580,586
3,823,085
3,794,964
3,980,099
4,307,819
4,383,428
4,115,681
4,146,041
4,762,559
4,628,551
4,469,424
4,375,300
4,234,195
4,034,575
4,703,418
28,037
109,237
767,129
-61,165
266,892
259,602
240,014
317,938

317,938

240,014

259,602

266,892

-61,165

767,129

109,237

28,037

4,703,418

4,034,575

4,234,195

4,375,300

4,469,424

4,628,551

4,762,559

4,146,041

4,115,681

4,383,428

4,307,819

3,980,099

3,794,964

3,823,085

3,580,586

3,738,709

3,591,854

3,607,381

3,557,831

3,280,090

3,438,803

3,438,890

3,367,825

2,924,732

2,898,370

2,933,113

2,968,657

2,796,985

2,711,191

2,559,360

2,362,462

2,238,243

2,241,535

2,132,197

2,280,747

2,255,035

2,290,841

2,675,574

2,450,368

2,420,956

2,291,604

2,226,845

2,244,375

2,177,336

2,193,601

2,164,821

2,206,919

2,279,623

2,277,046

2,307,965

2,326,827

2,334,558

2,365,338

2,373,598

2,403,956

2,419,444

2,448,672

2,448,368

2,402,457

2,372,269

2,356,826

-12,538

-3,515

-34,032

-45,860

-28,369

-31,353

> Long-term Assets

0
0
0
0
-100
0
231,700
232,800
239,200
228,700
236,900
233,600
274,625
270,633
306,342
295,141
19,143
19,209
19,406
313,535
19,938
21,171
21,783
150,256
25,417
28,806
32,088
34,329
35,661
35,288
34,566
33,843
32,981
31,961
31,683
31,786
32,198
32,062
31,981
608,348
571,121
631,205
648,875
630,510
601,861
560,688
598,721
957,727
503,650
569,913
548,126
516,783
508,699
615,416
649,173
590,632
692,538
680,310
746,354
718,871
674,787
651,220
624,414
527,621
517,429
518,297
576,475
526,613
509,118
554,633
542,784
524,503
550,704
540,942
542,644
595,874
595,898
610,296
584,129
593,308
638,392
586,239
581,845
650,346
543,769
545,656
573,404
603,197
595,265
543,909
736,312
633,940
703,194
639,110
708,445
679,427
628,978
668,707
636,505
633,243
707,896
746,846
753,166
87,320
910,599
892,959
889,403
6,276,953

6,276,953

889,403

892,959

910,599

87,320

753,166

746,846

707,896

633,243

636,505

668,707

628,978

679,427

708,445

639,110

703,194

633,940

736,312

543,909

595,265

603,197

573,404

545,656

543,769

650,346

581,845

586,239

638,392

593,308

584,129

610,296

595,898

595,874

542,644

540,942

550,704

524,503

542,784

554,633

509,118

526,613

576,475

518,297

517,429

527,621

624,414

651,220

674,787

718,871

746,354

680,310

692,538

590,632

649,173

615,416

508,699

516,783

548,126

569,913

503,650

957,727

598,721

560,688

601,861

630,510

648,875

631,205

571,121

608,348

31,981

32,062

32,198

31,786

31,683

31,961

32,981

33,843

34,566

35,288

35,661

34,329

32,088

28,806

25,417

150,256

21,783

21,171

19,938

313,535

19,406

19,209

19,143

295,141

306,342

270,633

274,625

233,600

236,900

228,700

239,200

232,800

231,700

-100

Property Plant Equipment

0
0
0
12,800
13,100
13,800
14,600
15,900
16,500
17,200
18,300
19,000
19,073
19,354
19,794
19,573
19,143
19,209
19,406
19,590
19,938
21,171
21,783
23,152
25,417
28,806
32,088
34,329
35,661
35,288
34,566
33,843
32,981
31,961
31,683
31,786
32,198
32,062
31,981
36,560
36,019
36,833
38,587
39,706
39,373
39,859
42,225
42,885
40,700
40,369
39,629
39,380
38,300
37,560
38,171
37,770
36,734
36,183
34,044
34,681
34,321
32,962
32,984
33,197
33,535
32,629
32,626
32,908
32,948
32,481
32,395
32,987
31,817
32,309
29,877
29,921
29,125
42,956
43,385
42,869
43,962
44,255
44,845
45,605
46,792
46,485
45,945
44,820
82,265
81,649
82,786
81,402
78,564
77,203
84,589
82,857
80,235
79,380
76,756
74,898
76,760
75,250
74,116
68,995
69,917
68,779
69,833
68,102

68,102

69,833

68,779

69,917

68,995

74,116

75,250

76,760

74,898

76,756

79,380

80,235

82,857

84,589

77,203

78,564

81,402

82,786

81,649

82,265

44,820

45,945

46,485

46,792

45,605

44,845

44,255

43,962

42,869

43,385

42,956

29,125

29,921

29,877

32,309

31,817

32,987

32,395

32,481

32,948

32,908

32,626

32,629

33,535

33,197

32,984

32,962

34,321

34,681

34,044

36,183

36,734

37,770

38,171

37,560

38,300

39,380

39,629

40,369

40,700

42,885

42,225

39,859

39,373

39,706

38,587

36,833

36,019

36,560

31,981

32,062

32,198

31,786

31,683

31,961

32,981

33,843

34,566

35,288

35,661

34,329

32,088

28,806

25,417

23,152

21,783

21,171

19,938

19,590

19,406

19,209

19,143

19,573

19,794

19,354

19,073

19,000

18,300

17,200

16,500

15,900

14,600

13,800

13,100

12,800

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
10,016
10,025
10,025
10,025
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
10,168
16,313
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
16,300
41,618
40,516
40,516
40,516

40,516

41,618

16,300

16,313

10,168

10,025

10,016

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
2,248,286
2,230,063
2,293,698
2,402,552
2,447,746
2,694,816
2,709,295
2,666,777
2,674,881
2,591,803
2,620,916
2,603,958
2,757,392
2,932,165
3,061,522
3,176,663
3,345,809
3,316,974
3,339,545
3,360,468
3,710,476
3,835,576
3,842,384
3,725,067
3,945,638
3,989,777
4,044,270
4,488,378
4,649,170
4,613,889
4,655,182
4,748,903
4,824,379
5,286,662
4,943,746
5,028,411
5,536,870
5,529,561
5,322,766
5,132,368
573,027
543,449
542,045
614,836
655,296
2,912
707,862
799,064
783,664
779,054
742,929

742,929

779,054

783,664

799,064

707,862

2,912

655,296

614,836

542,045

543,449

573,027

5,132,368

5,322,766

5,529,561

5,536,870

5,028,411

4,943,746

5,286,662

4,824,379

4,748,903

4,655,182

4,613,889

4,649,170

4,488,378

4,044,270

3,989,777

3,945,638

3,725,067

3,842,384

3,835,576

3,710,476

3,360,468

3,339,545

3,316,974

3,345,809

3,176,663

3,061,522

2,932,165

2,757,392

2,603,958

2,620,916

2,591,803

2,674,881

2,666,777

2,709,295

2,694,816

2,447,746

2,402,552

2,293,698

2,230,063

2,248,286

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,016
10,025
10,025
10,025
10,588
10,557
10,168
10,168
10,466
10,168
10,168
10,168
10,364
10,168
10,168
10,168
10,285
10,168
10,168
10,168
10,226
10,168
15,623
15,737
10,678
10,168
10,168
10,168
15,577
10,168
15,177
10,168
14,981
15,032
15,139
15,136
15,080
15,059
22,482
22,759
1,205
22,475
22,663
21,428
22,202
22,032
21,971
21,931
16,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16,300

21,931

21,971

22,032

22,202

21,428

22,663

22,475

1,205

22,759

22,482

15,059

15,080

15,136

15,139

15,032

14,981

10,168

15,177

10,168

15,577

10,168

10,678

15,737

15,623

10,168

10,226

10,168

10,285

10,168

10,364

10,168

10,466

10,168

10,557

10,588

10,025

10,016

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
552,460
655,448
852,952
598,775
698,703
624,228
0
0
0
0
0
0
0
0
0
0
0
0
0
0

624,228

698,703

598,775

852,952

655,448

552,460

Other Assets

0
0
0
1,055,000
1,112,600
1,161,700
901,500
926,200
926,200
976,100
1,019,900
1,105,400
1,097,939
1,133,364
1,150,035
1,172,716
1,485,878
1,470,952
1,481,314
1,275,759
1,567,340
1,554,166
1,578,029
1,599,912
1,464,445
1,523,439
1,692,337
1,716,284
1,774,009
1,805,975
1,841,227
2,387,229
1,954,120
2,034,562
2,056,126
2,626,601
2,191,697
2,267,376
2,282,880
3,655,135
3,592,958
3,737,452
3,819,792
3,795,869
3,725,892
3,613,897
3,643,775
4,897,095
3,841,295
3,674,253
3,585,547
4,435,551
3,689,694
3,755,868
3,684,942
4,213,335
4,088,282
3,784,880
3,841,495
4,138,862
4,019,621
3,930,020
4,060,190
3,922,020
3,918,787
3,835,362
3,908,356
3,898,517
4,016,290
4,019,957
4,168,403
4,271,516
4,502,891
4,607,161
4,578,621
4,826,163
4,842,663
5,257,218
5,411,406
5,409,617
5,303,184
5,541,900
5,575,019
5,735,708
5,622,103
5,811,601
5,795,758
5,843,601
5,961,033
6,267,043
6,839,959
6,254,259
6,425,227
7,099,685
6,948,891
6,847,752
-6,429
6,852,017
6,824,139
6,726,875
3,980,880
3,827,760
3,850,824
4,812,324
4,840,933
5,155,049
5,192,177
0

5,192,177

5,155,049

4,840,933

4,812,324

3,850,824

3,827,760

3,980,880

6,726,875

6,824,139

6,852,017

-6,429

6,847,752

6,948,891

7,099,685

6,425,227

6,254,259

6,839,959

6,267,043

5,961,033

5,843,601

5,795,758

5,811,601

5,622,103

5,735,708

5,575,019

5,541,900

5,303,184

5,409,617

5,411,406

5,257,218

4,842,663

4,826,163

4,578,621

4,607,161

4,502,891

4,271,516

4,168,403

4,019,957

4,016,290

3,898,517

3,908,356

3,835,362

3,918,787

3,922,020

4,060,190

3,930,020

4,019,621

4,138,862

3,841,495

3,784,880

4,088,282

4,213,335

3,684,942

3,755,868

3,689,694

4,435,551

3,585,547

3,674,253

3,841,295

4,897,095

3,643,775

3,613,897

3,725,892

3,795,869

3,819,792

3,737,452

3,592,958

3,655,135

2,282,880

2,267,376

2,191,697

2,626,601

2,056,126

2,034,562

1,954,120

2,387,229

1,841,227

1,805,975

1,774,009

1,716,284

1,692,337

1,523,439

1,464,445

1,599,912

1,578,029

1,554,166

1,567,340

1,275,759

1,481,314

1,470,952

1,485,878

1,172,716

1,150,035

1,133,364

1,097,939

1,105,400

1,019,900

976,100

926,200

901,500

1,161,700

1,112,600

1,055,000

> Total Liabilities

0
0
0
986,600
1,039,100
1,086,000
1,058,400
1,097,500
1,096,800
1,128,200
1,177,500
1,258,800
1,297,508
1,327,137
1,372,732
1,384,778
1,383,078
1,371,907
1,384,735
1,459,864
1,480,932
1,466,388
1,485,241
1,601,910
1,650,748
1,680,817
1,839,636
1,958,392
2,023,606
2,020,399
2,161,345
2,302,853
2,449,433
2,380,977
2,389,406
2,521,982
2,518,585
2,575,065
2,645,524
2,809,439
2,777,404
2,863,815
2,926,947
2,916,499
2,863,490
2,782,221
2,767,817
3,663,446
3,034,062
2,794,796
2,722,498
3,602,748
2,823,781
2,774,686
2,664,944
3,251,327
2,955,309
2,658,827
2,642,070
2,967,624
2,811,341
2,739,087
2,878,020
2,857,697
2,858,623
2,772,998
2,786,371
2,829,111
2,956,314
2,910,033
3,068,251
3,188,282
3,382,716
3,493,247
3,461,265
3,653,742
3,655,208
4,051,899
4,226,717
4,211,903
4,044,128
4,328,770
4,359,887
4,452,938
4,425,080
4,601,937
4,545,544
4,550,470
4,648,677
4,991,706
5,359,200
4,856,075
4,937,987
5,664,956
5,430,084
5,345,002
5,638,007
5,338,220
5,348,977
5,259,400
5,509,540
5,270,302
5,158,705
4,977,918
5,191,889
555,721
501,726
5,682,135

5,682,135

501,726

555,721

5,191,889

4,977,918

5,158,705

5,270,302

5,509,540

5,259,400

5,348,977

5,338,220

5,638,007

5,345,002

5,430,084

5,664,956

4,937,987

4,856,075

5,359,200

4,991,706

4,648,677

4,550,470

4,545,544

4,601,937

4,425,080

4,452,938

4,359,887

4,328,770

4,044,128

4,211,903

4,226,717

4,051,899

3,655,208

3,653,742

3,461,265

3,493,247

3,382,716

3,188,282

3,068,251

2,910,033

2,956,314

2,829,111

2,786,371

2,772,998

2,858,623

2,857,697

2,878,020

2,739,087

2,811,341

2,967,624

2,642,070

2,658,827

2,955,309

3,251,327

2,664,944

2,774,686

2,823,781

3,602,748

2,722,498

2,794,796

3,034,062

3,663,446

2,767,817

2,782,221

2,863,490

2,916,499

2,926,947

2,863,815

2,777,404

2,809,439

2,645,524

2,575,065

2,518,585

2,521,982

2,389,406

2,380,977

2,449,433

2,302,853

2,161,345

2,020,399

2,023,606

1,958,392

1,839,636

1,680,817

1,650,748

1,601,910

1,485,241

1,466,388

1,480,932

1,459,864

1,384,735

1,371,907

1,383,078

1,384,778

1,372,732

1,327,137

1,297,508

1,258,800

1,177,500

1,128,200

1,096,800

1,097,500

1,058,400

1,086,000

1,039,100

986,600

> Total Current Liabilities

0
0
0
117,300
120,800
109,300
121,600
97,600
3,900
3,400
133,900
55,000
220,951
236,562
236,411
0
-41,350
-55,812
-40,545
282,023
-39,726
-115,328
0
224,929
224,929
361,688
-48,666
24,000
24,000
19,000
19,000
92,570
70,070
337,460
281,562
217,136
494,513
323,334
304,246
401,886
445,055
434,276
353,283
398,296
329,472
330,730
322,608
339,012
325,214
299,028
280,841
299,580
275,111
302,054
286,510
319,246
259,722
218,227
227,504
230,231
225,719
194,412
169,839
434,829
120,217
128,532
106,373
165,555
222,174
197,439
275,874
356,108
332,534
229,825
309,624
395,433
319,893
126,124
152,458
4,170,700
144,375
113,334
173,311
204,021
175,682
175,291
163,768
225,145
213,371
264,854
205,340
236,883
161,617
212,968
170,882
255,366
218,434
184,516
300,734
330,639
331,022
345,478
209,376
378,321
134,412
183,812
176,381
1,774,616

1,774,616

176,381

183,812

134,412

378,321

209,376

345,478

331,022

330,639

300,734

184,516

218,434

255,366

170,882

212,968

161,617

236,883

205,340

264,854

213,371

225,145

163,768

175,291

175,682

204,021

173,311

113,334

144,375

4,170,700

152,458

126,124

319,893

395,433

309,624

229,825

332,534

356,108

275,874

197,439

222,174

165,555

106,373

128,532

120,217

434,829

169,839

194,412

225,719

230,231

227,504

218,227

259,722

319,246

286,510

302,054

275,111

299,580

280,841

299,028

325,214

339,012

322,608

330,730

329,472

398,296

353,283

434,276

445,055

401,886

304,246

323,334

494,513

217,136

281,562

337,460

70,070

92,570

19,000

24,000

-48,666

361,688

224,929

-115,328

-39,726

282,023

-40,545

-55,812

-41,350

236,411

236,562

220,951

55,000

133,900

3,400

3,900

97,600

121,600

109,300

120,800

117,300

Short-term Debt

0
0
0
111,100
110,500
102,500
117,100
93,800
0
0
130,000
51,100
216,728
232,944
232,575
0
221,651
207,189
222,456
0
242,297
0
0
0
0
361,688
0
24,000
24,000
19,000
19,000
92,570
70,070
337,460
281,562
217,136
494,513
323,334
304,246
401,886
445,055
434,276
353,283
398,296
329,472
330,730
322,608
339,012
325,214
299,028
280,841
299,580
275,111
302,054
286,510
319,246
259,722
218,227
227,504
230,231
225,719
194,412
169,839
250,884
120,217
128,532
106,373
165,555
222,174
197,439
275,874
356,108
332,534
229,825
309,624
395,433
319,893
126,124
152,458
1,017,606
144,375
113,334
173,311
204,021
175,682
175,291
163,768
225,145
213,371
264,854
205,340
236,883
161,617
212,968
170,882
255,366
218,434
184,516
300,734
330,639
331,022
345,478
209,376
302,997
134,412
127,814
117,523
97,618

97,618

117,523

127,814

134,412

302,997

209,376

345,478

331,022

330,639

300,734

184,516

218,434

255,366

170,882

212,968

161,617

236,883

205,340

264,854

213,371

225,145

163,768

175,291

175,682

204,021

173,311

113,334

144,375

1,017,606

152,458

126,124

319,893

395,433

309,624

229,825

332,534

356,108

275,874

197,439

222,174

165,555

106,373

128,532

120,217

250,884

169,839

194,412

225,719

230,231

227,504

218,227

259,722

319,246

286,510

302,054

275,111

299,580

280,841

299,028

325,214

339,012

322,608

330,730

329,472

398,296

353,283

434,276

445,055

401,886

304,246

323,334

494,513

217,136

281,562

337,460

70,070

92,570

19,000

24,000

361,688

242,297

222,456

207,189

221,651

232,575

232,944

216,728

51,100

130,000

93,800

117,100

102,500

110,500

111,100

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
1,105,369
0
0
0
1,136,798
837,393
1,113,624
1,014,958
1,017,606
611,875
1,157,467
972,380
127,500
110,000
80,000
40,000
110,000
100,000
55,000
230,000
480,104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

480,104

230,000

55,000

100,000

110,000

40,000

80,000

110,000

127,500

972,380

1,157,467

611,875

1,017,606

1,014,958

1,113,624

837,393

1,136,798

1,105,369

Accounts payable

0
0
0
6,200
10,300
6,800
4,500
3,800
3,900
3,400
3,900
3,900
4,223
3,618
3,836
863,761
877,494
859,096
847,189
866,358
936,966
975,336
1,015,902
1,040,190
1,180,071
1,150,438
1,220,445
1,297,112
1,300,162
1,298,344
1,400,664
1,417,930
1,574,642
1,499,764
1,558,577
1,602,565
1,636,395
1,601,136
1,547,254
1,692,722
1,705,163
1,675,321
1,734,309
1,968,812
1,805,436
1,628,953
1,800,867
2,743,369
63,622
40,008
22,295
21,840
62,736
40,056
34,668
23,272
74,799
53,517
46,197
27,545
81,990
59,589
57,844
1,982,928
2,071,796
1,971,047
2,019,785
1,990,857
2,084,212
2,004,983
2,059,836
2,058,182
2,380,217
2,279,610
2,367,830
2,487,477
2,736,646
2,856,047
3,135,893
3,160,692
3,348,784
3,133,938
3,349,729
3,433,158
3,717,623
3,473,369
3,566,685
3,456,145
3,774,316
3,713,874
3,734,752
3,786,008
4,071,457
5,018,085
4,992,329
4,733,181
5,271,492
5,017,578
4,914,884
4,840,418
5,087,106
4,827,529
4,800,508
4,537,845
4,799,668
0
4,793,582
0

4,793,582

4,799,668

4,537,845

4,800,508

4,827,529

5,087,106

4,840,418

4,914,884

5,017,578

5,271,492

4,733,181

4,992,329

5,018,085

4,071,457

3,786,008

3,734,752

3,713,874

3,774,316

3,456,145

3,566,685

3,473,369

3,717,623

3,433,158

3,349,729

3,133,938

3,348,784

3,160,692

3,135,893

2,856,047

2,736,646

2,487,477

2,367,830

2,279,610

2,380,217

2,058,182

2,059,836

2,004,983

2,084,212

1,990,857

2,019,785

1,971,047

2,071,796

1,982,928

57,844

59,589

81,990

27,545

46,197

53,517

74,799

23,272

34,668

40,056

62,736

21,840

22,295

40,008

63,622

2,743,369

1,800,867

1,628,953

1,805,436

1,968,812

1,734,309

1,675,321

1,705,163

1,692,722

1,547,254

1,601,136

1,636,395

1,602,565

1,558,577

1,499,764

1,574,642

1,417,930

1,400,664

1,298,344

1,300,162

1,297,112

1,220,445

1,150,438

1,180,071

1,040,190

1,015,902

975,336

936,966

866,358

847,189

859,096

877,494

863,761

3,836

3,618

4,223

3,900

3,400

3,900

3,800

4,500

6,800

10,300

6,200

Other Current Liabilities

0
0
0
0
0
0
0
0
-3,900
-3,400
0
0
0
0
0
0
-263,001
-263,001
-263,001
282,023
-282,023
-115,328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-63,622
-40,008
-22,295
-21,840
-62,736
-40,056
-34,668
-23,272
-74,799
-53,517
-46,197
-27,545
-81,990
-59,589
-57,844
183,945
2,071,796
487,787
492,126
488,642
568,162
519,651
534,662
502,569
666,166
598,572
637,875
634,863
800,946
867,095
947,602
971,937
1,070,237
1,061,637
1,040,414
1,022,042
1,241,127
1,061,182
1,103,461
1,003,969
1,184,480
1,003,793
1,031,553
1,033,379
1,300,891
1,821,400
126,172
-283,487
175,580
142,895
33,063
1,990,781
2,226,714
2,094,436
2,014,123
75,324
2,013,957
55,998
58,858
1,676,998

1,676,998

58,858

55,998

2,013,957

75,324

2,014,123

2,094,436

2,226,714

1,990,781

33,063

142,895

175,580

-283,487

126,172

1,821,400

1,300,891

1,033,379

1,031,553

1,003,793

1,184,480

1,003,969

1,103,461

1,061,182

1,241,127

1,022,042

1,040,414

1,061,637

1,070,237

971,937

947,602

867,095

800,946

634,863

637,875

598,572

666,166

502,569

534,662

519,651

568,162

488,642

492,126

487,787

2,071,796

183,945

-57,844

-59,589

-81,990

-27,545

-46,197

-53,517

-74,799

-23,272

-34,668

-40,056

-62,736

-21,840

-22,295

-40,008

-63,622

-115,328

-282,023

282,023

-263,001

-3,400

-3,900

> Long-term Liabilities

0
0
0
13,200
11,100
12,100
194,400
96,400
205,600
239,500
225,000
180,300
233,814
247,991
281,699
246,050
258,419
291,057
297,829
6,152
282,089
308,207
262,069
319,299
304,383
0
422,968
396,178
401,207
401,160
401,309
403,817
403,966
517,805
524,913
385,237
41,240
623,618
766,972
687,812
589,768
725,923
810,877
519,790
664,820
791,077
618,534
556,474
676,431
700,972
740,929
678,847
586,804
606,723
606,664
606,117
596,077
561,039
565,971
975,870
454,833
579,795
594,727
583,840
613,810
633,284
628,260
646,240
623,240
681,240
703,240
748,740
637,740
957,740
752,740
740,740
558,740
1,032,864
903,740
843,740
508,740
1,043,740
798,740
778,740
481,240
901,240
756,240
851,240
641,443
995,092
1,248,631
827,770
649,277
214,311
218,450
320,580
109,094
107,861
65,151
64,672
63,204
62,163
4,949,329
2,680,109
5,057,477
555,721
501,726
3,907,519

3,907,519

501,726

555,721

5,057,477

2,680,109

4,949,329

62,163

63,204

64,672

65,151

107,861

109,094

320,580

218,450

214,311

649,277

827,770

1,248,631

995,092

641,443

851,240

756,240

901,240

481,240

778,740

798,740

1,043,740

508,740

843,740

903,740

1,032,864

558,740

740,740

752,740

957,740

637,740

748,740

703,240

681,240

623,240

646,240

628,260

633,284

613,810

583,840

594,727

579,795

454,833

975,870

565,971

561,039

596,077

606,117

606,664

606,723

586,804

678,847

740,929

700,972

676,431

556,474

618,534

791,077

664,820

519,790

810,877

725,923

589,768

687,812

766,972

623,618

41,240

385,237

524,913

517,805

403,966

403,817

401,309

401,160

401,207

396,178

422,968

304,383

319,299

262,069

308,207

282,089

6,152

297,829

291,057

258,419

246,050

281,699

247,991

233,814

180,300

225,000

239,500

205,600

96,400

194,400

12,100

11,100

13,200

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
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
45,364
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
41,240
210,449
41,240
41,240
41,240
41,240
0
0
0
0
0
0
0
0
0
0

41,240

210,449

41,240

45,364

41,240

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
14,820
12,208
12,880
11,966
25,514
14,565
17,261
14,533
19,580
16,150
18,455
17,492
32,140
20,401
19,960
21,062
31,397
22,350
22,588
23,708
29,840
25,948
24,354
24,785
31,766
26,977
27,052
27,019
37,418
28,295
28,478
29,601
61,398
31,461
25,808
24,591
63,622
40,008
22,295
21,840
62,736
40,056
34,668
23,272
74,799
53,517
46,197
27,545
81,990
59,589
57,844
40,045
52,800
40,135
31,953
26,459
26,688
26,371
29,301
25,252
32,225
26,072
31,071
30,092
39,929
36,864
34,626
33,998
42,229
37,758
38,107
37,019
49,494
50,857
57,745
58,749
57,848
54,563
62,985
71,643
84,674
84,011
91,736
80,215
81,841
69,886
75,296
63,343
71,412
77,295
86,712
82,887
105,584
0
116,970
0

116,970

105,584

82,887

86,712

77,295

71,412

63,343

75,296

69,886

81,841

80,215

91,736

84,011

84,674

71,643

62,985

54,563

57,848

58,749

57,745

50,857

49,494

37,019

38,107

37,758

42,229

33,998

34,626

36,864

39,929

30,092

31,071

26,072

32,225

25,252

29,301

26,371

26,688

26,459

31,953

40,135

52,800

40,045

57,844

59,589

81,990

27,545

46,197

53,517

74,799

23,272

34,668

40,056

62,736

21,840

22,295

40,008

63,622

24,591

25,808

31,461

61,398

29,601

28,478

28,295

37,418

27,019

27,052

26,977

31,766

24,785

24,354

25,948

29,840

23,708

22,588

22,350

31,397

21,062

19,960

20,401

32,140

17,492

18,455

16,150

19,580

14,533

17,261

14,565

25,514

11,966

12,880

12,208

14,820

> Total Stockholder Equity

0
0
0
68,400
73,400
75,700
102,900
103,800
101,300
101,000
102,600
103,800
105,999
108,336
112,290
116,942
114,638
118,586
123,399
125,115
130,903
142,886
147,464
150,796
160,163
167,796
170,106
169,379
180,108
184,257
191,391
196,069
205,853
213,426
213,921
213,574
222,080
225,614
232,978
237,348
244,433
242,432
243,970
248,860
260,541
270,988
277,237
275,922
303,583
309,544
314,923
316,020
357,214
365,766
370,825
371,376
440,435
445,743
453,071
452,367
533,493
539,713
557,756
536,702
542,735
544,067
545,510
542,793
550,858
555,291
557,368
558,731
569,471
572,972
574,712
576,547
591,557
595,023
600,560
604,406
620,664
626,891
633,287
632,424
653,254
664,008
676,810
689,934
717,091
731,428
744,447
764,244
784,046
795,619
810,362
823,323
832,104
845,090
838,657
834,232
840,329
842,174
840,958
856,613
882,202
886,971
893,400
912,756

912,756

893,400

886,971

882,202

856,613

840,958

842,174

840,329

834,232

838,657

845,090

832,104

823,323

810,362

795,619

784,046

764,244

744,447

731,428

717,091

689,934

676,810

664,008

653,254

632,424

633,287

626,891

620,664

604,406

600,560

595,023

591,557

576,547

574,712

572,972

569,471

558,731

557,368

555,291

550,858

542,793

545,510

544,067

542,735

536,702

557,756

539,713

533,493

452,367

453,071

445,743

440,435

371,376

370,825

365,766

357,214

316,020

314,923

309,544

303,583

275,922

277,237

270,988

260,541

248,860

243,970

242,432

244,433

237,348

232,978

225,614

222,080

213,574

213,921

213,426

205,853

196,069

191,391

184,257

180,108

169,379

170,106

167,796

160,163

150,796

147,464

142,886

130,903

125,115

123,399

118,586

114,638

116,942

112,290

108,336

105,999

103,800

102,600

101,000

101,300

103,800

102,900

75,700

73,400

68,400

Common Stock

0
0
0
3,600
3,600
3,600
0
0
0
0
4,100
4,100
4,093
4,076
4,067
4,079
3,901
3,934
3,943
3,953
3,975
4,114
4,121
4,120
4,134
4,145
4,149
4,157
4,367
4,373
4,380
4,381
4,576
4,575
4,517
4,475
4,667
4,666
4,670
4,683
4,901
4,862
4,819
4,821
4,834
4,867
4,875
4,878
4,899
4,904
4,913
4,917
4,917
4,927
4,944
4,944
4,944
4,944
4,948
4,947
4,949
4,948
4,945
4,932
4,889
4,890
4,893
4,894
4,891
4,893
4,897
4,904
4,906
4,903
4,904
4,915
4,915
4,906
4,906
4,906
4,904
4,904
4,904
4,902
4,902
4,903
4,904
4,900
4,899
4,907
4,908
4,907
4,890
4,898
4,900
4,899
4,884
4,841
4,752
4,702
4,703
4,663
4,649
4,648
4,648
4,617
4,572
4,553

4,553

4,572

4,617

4,648

4,649

4,663

4,703

4,702

4,752

4,841

4,884

4,899

4,900

4,898

4,890

4,907

4,908

4,907

4,899

4,900

4,904

4,903

4,902

4,904

4,906

4,915

4,904

4,903

4,906

4,904

4,897

4,893

4,891

4,894

4,893

4,890

4,889

4,932

4,945

4,948

4,949

4,947

4,948

4,944

4,927

4,917

4,913

4,904

4,899

4,878

4,875

4,867

4,834

4,821

4,819

4,862

4,901

4,683

4,670

4,666

4,667

4,475

4,517

4,575

4,576

4,381

4,380

4,373

4,367

4,157

4,149

4,145

4,134

4,120

4,121

4,114

3,975

3,953

3,943

3,934

3,901

4,079

4,067

4,076

4,093

4,100

3,600

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
304,772
308,847
311,799
391,007
397,058
414,133
393,472
400,702
403,212
404,060
401,766
409,863
412,338
413,501
414,623
424,483
428,475
429,917
432,673
446,309
449,487
454,998
460,621
475,885
481,412
487,574
487,700
510,123
520,784
533,191
545,013
569,189
581,734
594,479
614,171
628,397
638,282
652,724
666,278
682,264
690,802
687,915
687,700
708,874
718,649
728,639
742,250
763,027
771,260
0
0

771,260

763,027

742,250

728,639

718,649

708,874

687,700

687,915

690,802

682,264

666,278

652,724

638,282

628,397

614,171

594,479

581,734

569,189

545,013

533,191

520,784

510,123

487,700

487,574

481,412

475,885

460,621

454,998

449,487

446,309

432,673

429,917

428,475

424,483

414,623

413,501

412,338

409,863

401,766

404,060

403,212

400,702

393,472

414,133

397,058

391,007

311,799

308,847

304,772

Accumulated Other Comprehensive Income

0
0
0
-200
-400
-200
1,100
200
-600
-2,400
-6,500
-7,500
-8,171
-7,789
-6,004
-3,776
-2,560
-2,625
-1,252
-2,728
-3,407
-989
-376
-65
-4
1,489
-1,018
-1,289
-578
-3,050
-1,769
-2,378
-4,611
-3,247
-3,782
-4,577
-4,626
-5,046
-2,868
-2,402
-1,763
-2,765
-743
-338
-4,279
-3,189
466
620
4,275
3,948
6,106
5,783
4,887
7,204
6,900
6,118
6,245
5,782
8,011
4,139
5,219
5,216
5,881
5,612
5,473
3,960
3,829
3,121
3,001
4,740
4,861
4,315
4,914
4,348
4,364
2,049
3,128
3,315
2,974
687
1,241
1,552
1,495
416
-1,417
-1,793
-2,119
-997
1,797
3,262
3,156
3,098
8,831
9,626
9,555
8,509
6,998
6,563
5,148
1,874
-14,043
-21,654
-33,288
-31,979
-28,074
-31,368
-30,601
-20,408

-20,408

-30,601

-31,368

-28,074

-31,979

-33,288

-21,654

-14,043

1,874

5,148

6,563

6,998

8,509

9,555

9,626

8,831

3,098

3,156

3,262

1,797

-997

-2,119

-1,793

-1,417

416

1,495

1,552

1,241

687

2,974

3,315

3,128

2,049

4,364

4,348

4,914

4,315

4,861

4,740

3,001

3,121

3,829

3,960

5,473

5,612

5,881

5,216

5,219

4,139

8,011

5,782

6,245

6,118

6,900

7,204

4,887

5,783

6,106

3,948

4,275

620

466

-3,189

-4,279

-338

-743

-2,765

-1,763

-2,402

-2,868

-5,046

-4,626

-4,577

-3,782

-3,247

-4,611

-2,378

-1,769

-3,050

-578

-1,289

-1,018

1,489

-4

-65

-376

-989

-3,407

-2,728

-1,252

-2,625

-2,560

-3,776

-6,004

-7,789

-8,171

-7,500

-6,500

-2,400

-600

200

1,100

-200

-400

-200

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
130,245
131,265
131,482
132,318
132,491
132,797
132,686
131,671
132,005
132,728
133,012
133,103
133,320
134,109
134,889
135,168
135,246
135,527
136,910
137,205
137,315
137,682
138,192
138,634
139,023
139,314
139,406
139,646
140,114
140,834
141,018
141,206
141,525
141,904
142,068
141,928
142,813
143,183
143,637
143,563
142,884
140,842
139,956
140,795
140,516
140,958
141,694
142,601
142,462
0
0

142,462

142,601

141,694

140,958

140,516

140,795

139,956

140,842

142,884

143,563

143,637

143,183

142,813

141,928

142,068

141,904

141,525

141,206

141,018

140,834

140,114

139,646

139,406

139,314

139,023

138,634

138,192

137,682

137,315

137,205

136,910

135,527

135,246

135,168

134,889

134,109

133,320

133,103

133,012

132,728

132,005

131,671

132,686

132,797

132,491

132,318

131,482

131,265

130,245

Treasury Stock

Other Stockholders Equity

0
0
0
11,000
11,100
11,000
38,100
38,100
34,200
34,000
27,100
26,100
25,380
25,585
27,260
29,518
29,208
29,729
31,571
30,289
30,145
38,000
38,781
39,174
39,558
40,000
39,750
40,260
56,774
57,199
57,899
58,117
78,327
78,471
77,821
77,295
95,964
96,331
101,433
102,077
125,193
120,485
124,264
124,582
125,477
127,119
127,864
128,319
129,352
129,878
130,891
131,293
131,544
133,046
134,373
134,271
134,755
135,189
136,213
131,482
137,267
137,439
137,742
132,686
131,671
132,005
132,728
133,012
133,103
133,320
134,109
134,889
135,168
135,246
135,527
136,910
137,205
137,315
137,682
138,192
138,634
139,023
139,314
139,406
139,646
140,114
140,834
141,018
141,206
141,525
141,904
142,068
141,928
142,813
143,183
143,637
143,563
142,884
140,842
834,232
140,795
140,516
140,958
141,694
142,601
142,462
141,621
142,124

142,124

141,621

142,462

142,601

141,694

140,958

140,516

140,795

834,232

140,842

142,884

143,563

143,637

143,183

142,813

141,928

142,068

141,904

141,525

141,206

141,018

140,834

140,114

139,646

139,406

139,314

139,023

138,634

138,192

137,682

137,315

137,205

136,910

135,527

135,246

135,168

134,889

134,109

133,320

133,103

133,012

132,728

132,005

131,671

132,686

137,742

137,439

137,267

131,482

136,213

135,189

134,755

134,271

134,373

133,046

131,544

131,293

130,891

129,878

129,352

128,319

127,864

127,119

125,477

124,582

124,264

120,485

125,193

102,077

101,433

96,331

95,964

77,295

77,821

78,471

78,327

58,117

57,899

57,199

56,774

40,260

39,750

40,000

39,558

39,174

38,781

38,000

30,145

30,289

31,571

29,729

29,208

29,518

27,260

25,585

25,380

26,100

27,100

34,000

34,200

38,100

11,000

11,100

11,000

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Accounts Payable	0	4,537,845	4,840,418	4,733,181	3,786,008	3,456,145	3,433,158	3,160,692	2,487,477	2,058,182	1,990,857	1,982,928	27,545	23,272	21,840	2,743,369	1,968,812	1,692,722	1,602,565	1,417,930	1,297,112	1,040,190	866,358	863,761	3,900	3,800	0	0	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
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	-	-	-
Accumulated Other Comprehensive Income	-20,408	-31,979	1,874	8,509	3,098	-997	416	687	2,049	4,315	3,121	5,612	4,139	6,118	5,783	620	-338	-2,402	-4,577	-2,378	-1,289	-65	-2,728	-3,776	-7,500	200	-54	-219	-	-	-
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	-	-	-
Capital Lease Obligations	35,539	37,809	39,672	44,340	36,530	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	4,553	4,648	4,702	4,899	4,907	4,900	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	141,694	139,956	143,637	142,068	141,018	139,406	138,192	136,910	134,889	133,012	132,686	131,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	316,567	313,689	756,971	485,587	385,303	351,474	299,351	289,309	210,082	72,878	170,863	137,691	362,971	786,371	1,068,179	616,303	86,177	81,613	77,169	77,850	60,876	39,853	35,569	40,215	20,800	39,900	24,546	56,671	-	-	-
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	-	-	-
Cash And Short Term Investments	-316,567	985,547	1,252,097	1,009,450	856,658	827,212	826,582	770,584	727,140	508,789	603,756	575,937	362,971	786,371	1,068,179	616,303	86,177	81,613	77,169	77,850	60,876	39,853	35,569	40,215	20,800	39,900	24,546	56,671	-	-	-
Common Stock	4,553	4,648	4,702	4,899	4,907	4,900	4,902	4,906	4,915	4,904	4,894	4,932	4,947	4,944	4,917	4,878	4,821	4,683	4,475	4,381	4,157	4,120	3,953	4,079	4,100	0	3,613	3,491	-	-	-
Common Stock Shares Outstanding	19,853	19,905	20,559	20,869	20,934	21,065	21,007	20,954	20,942	20,899	20,904	21,028	20,993	20,960	20,884	20,824	20,761	22,051	23,717	24,917	20,903	20,754	20,228	20,665	21,057	20,210	18,172	10,358	18,172	18,172	18,172
Common Stock Total Equity	0	4,648	4,702	4,899	4,907	4,900	4,902	4,906	4,915	4,904	4,894	4,932	4,947	0	0	0	0	0	4,475	4,381	4,157	4,120	3,953	4,079	4,100	0	3,613	3,491	-	-	-
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
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	-	-	-
Deferred Long Term Liab	0	0	0	0	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	598,775	597,647	637,837	575,319	588,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Good Will	40,516	16,300	16,300	16,300	16,300	16,300	16,300	16,300	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,016	0	0	0	0	0	0	0	0	0	0	-	-	-
Intangible Assets	0	0	0	0	0	0	22,202	1,205	15,080	14,981	15,577	10,678	10,226	10,285	10,364	10,466	10,588	10,016	0	0	0	0	0	0	0	0	0	0	-	-	-
Inventory	229,037	1,581	-768,640	-501,011	-399,189	160	115	1,391	1,220	18,948	-33,626	36,817	15,348	27,197	10,217	-39,933	-36,101	-38,321	7,034	17,142	13,732	66,015	35,641	5,707	0	0	0	0	-	-	-
Liabilities And Stockholders Equity	6,594,891	5,834,531	6,093,632	6,168,325	5,620,319	5,240,404	5,085,362	4,816,309	4,230,289	3,747,013	3,371,904	3,394,399	3,419,991	3,622,703	3,918,768	3,939,368	3,165,359	3,046,787	2,735,556	2,498,922	2,127,771	1,752,706	1,590,831	1,508,072	1,369,000	1,207,700	1,054,950	1,140,882	891,347	736,009	646,697
Long Term Debt	380,000	95,000	25,000	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	531,117	586,847	449,474	346,290	334,812	385,237	403,887	396,178	204,299	204,852	223,118	0	0	0	0	-	-	-
Long Term Debt Total	0	0	0	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	742,929	707,862	542,045	5,322,766	4,943,746	4,655,182	4,044,270	3,842,384	3,339,545	3,061,522	2,620,916	2,709,295	2,293,698	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	-	-	-
Net Debt	196,590	-180,880	-692,299	-165,007	442,467	499,766	479,389	554,431	530,658	675,862	475,377	446,149	612,899	-180,254	-389,332	-59,829	433,613	606,199	525,204	418,537	359,302	279,446	261,381	205,835	210,600	150,300	210,996	231,937	89,792	89,792	80,949
Net Invested Capital	1,292,756	95,000	25,000	1,099,563	1,555,484	1,541,174	1,411,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Receivables	87,530	10,505	8,546	10,024	14,040	15,031	16,580	13,614	8,905	2,530	33,626	0	46,545	52,099	56,760	39,933	36,101	38,321	36,614	23,285	20,762	0	0	0	9,200	8,800	8,803	9,685	-	-	-
Net Tangible Assets	0	840,313	817,932	807,023	748,244	673,634	616,124	588,106	566,379	548,563	532,625	526,534	442,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Working Capital	-1,456,678	556,566	930,004	764,108	633,815	4,412,062	4,230,995	52,338	3,238,982	2,866,402	2,679,736	2,431,949	2,470,889	2,712,825	3,102,405	2,642,629	2,136,553	2,036,553	344,512	461,925	353,158	-222,391	-280,486	0	-25,000	-48,900	-953,251	-1,013,944	-	-	-
Non Current Assets Total	6,276,953	87,320	633,243	679,427	634,776	603,197	650,346	593,308	595,874	524,503	526,613	527,621	718,871	590,632	516,783	957,727	630,510	608,348	31,786	33,843	34,329	311,611	313,535	295,141	233,600	232,800	205,146	299,364	-	-	-
Non Current Liabilities Other	0	4,978,930	5,259,400	5,303,762	4,814,835	4,509,230	4,411,698	4,170,663	3,612,502	3,147,042	2,787,871	833,529	1,192,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Current Liabilities Total	3,907,519	2,680,109	64,672	320,580	827,770	851,240	778,740	843,740	740,740	748,740	646,240	583,840	975,870	606,117	678,847	556,474	519,790	687,812	385,237	403,817	396,178	319,299	6,152	246,050	180,300	96,400	124,405	1,600	68,063	77,060	67,721
Non Currrent Assets Other	291,725	-705,837	-633,243	-679,427	-634,776	-1,694	-3,017	-3,640	2,937,196	2,746,708	2,274,443	2,314,793	1,726,882	-542,694	-467,235	-904,674	10,168	10,016	-512,163	-551,593	-410,931	-311,611	-313,535	-295,141	-233,600	-232,800	-205,146	-299,364	-	-	-
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	-	-	-
Other Assets	0	4,812,324	4,199,746	4,469,424	4,114,845	5,843,601	5,735,708	5,409,617	4,826,163	4,271,516	3,898,517	3,922,020	4,138,862	4,213,335	4,435,551	4,897,095	3,795,869	3,655,135	2,142,122	1,910,584	1,716,284	1,438,557	1,275,759	1,172,716	1,105,400	926,200	816,455	775,162	891,347	736,009	646,697
Other Current Assets	317,938	-61,165	768,640	501,011	399,189	3,794,964	3,591,854	3,438,803	2,898,370	2,711,191	2,241,535	2,290,841	2,291,604	2,193,601	2,277,046	2,365,338	2,448,672	2,356,826	0	0	0	0	-34,032	0	0	0	0	0	-	-	-
Other Current Liab	1,676,998	75,324	1,990,781	-6,110	4,814,835	4,509,230	4,411,698	971,937	634,863	502,569	488,642	183,945	-27,545	-23,272	-21,840	0	0	0	0	0	0	0	282,023	0	0	0	875,463	898,666	-21,729	-12,732	-13,228
Other Liab	0	82,887	63,343	80,215	71,643	58,749	35,819	32,657	28,238	25,252	26,459	40,045	27,545	23,272	21,840	24,591	29,601	27,019	24,785	23,708	21,062	17,492	14,533	11,966	0	0	0	0	-	-	-
Other Stockholder Equity	142,124	141,694	139,956	143,637	142,068	141,018	139,406	138,192	136,910	134,889	133,012	132,686	131,482	134,271	131,293	128,319	124,582	102,077	77,295	58,117	40,260	39,174	30,289	29,518	26,100	38,100	10,779	6,817	58,502	47,045	40,669
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	-	-	-
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	-	-	-
Property Plant And Equipment Gross	152,825	68,995	74,898	82,857	35,206	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 Net	68,102	68,995	74,898	82,857	81,402	44,820	45,605	42,869	29,921	32,987	32,908	33,197	34,681	37,770	39,380	42,885	39,706	36,560	31,786	33,843	34,329	23,152	19,590	19,573	19,000	15,900	12,774	17,509	-	-	-
Property Plant Equipment	0	33,559	74,898	42,011	45,473	43,286	42,703	44,260	31,141	44,230	50,010	33,197	34,681	37,770	39,380	42,885	39,706	36,560	31,786	33,843	34,329	23,152	19,590	19,573	0	0	0	0	-	-	-
Retained Earnings	786,487	742,250	687,700	666,278	614,171	545,013	487,700	460,621	432,673	414,623	401,766	393,472	311,799	230,987	178,944	146,983	124,616	137,673	136,381	135,949	126,251	107,567	90,873	83,345	73,600	65,500	53,994	43,930	-	-	-
Retained Earnings Total Equity	0	742,250	687,700	666,278	614,171	545,013	487,700	460,621	432,673	414,623	401,766	393,472	311,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt	0	0	0	0	480,104	110,000	127,500	1,017,606	1,136,798	1,105,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt Total	513,157	132,809	64,672	320,580	827,770	851,240	778,740	843,740	740,740	748,740	646,240	583,840	975,870	606,117	678,847	556,474	519,790	687,812	602,373	496,387	420,178	319,299	296,950	246,050	231,400	190,200	235,542	288,608	89,792	89,792	80,949
Short Term Debt	97,618	302,997	330,639	255,366	236,883	225,145	204,021	1,017,606	395,433	356,108	165,555	250,884	230,231	319,246	299,580	339,012	398,296	401,886	217,136	92,570	24,000	0	0	0	51,100	93,800	111,137	181,634	21,729	12,732	13,228
Short Term Investments	591,313	620,365	495,126	523,863	471,355	475,738	527,231	481,275	517,058	435,911	432,893	438,246	645,948	509,755	416,311	853,909	528,750	503,727	447,865	453,360	295,520	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	-	-	-
Total Assets	6,594,891	5,834,531	6,093,632	6,168,325	5,620,319	5,240,404	5,085,362	4,816,309	4,230,289	3,747,013	3,371,904	3,394,399	3,419,991	3,622,703	3,918,768	3,939,368	3,165,359	3,046,787	2,735,556	2,498,922	2,127,771	1,752,706	1,590,831	1,508,072	1,369,000	1,207,700	1,054,950	1,140,882	891,347	736,009	646,697
Total Current Assets	317,938	934,887	1,260,643	1,019,474	870,698	4,637,207	4,435,016	4,223,001	3,634,415	3,222,510	2,845,291	2,866,778	2,701,120	3,032,071	3,401,985	2,981,641	2,534,849	2,438,439	561,648	554,495	377,158	2,538	1,537	40,215	30,000	48,700	33,349	66,356	-	-	-
Total Current Liabilities	1,774,616	378,321	330,639	255,366	236,883	225,145	204,021	4,170,663	395,433	356,108	165,555	434,829	230,231	319,246	299,580	339,012	398,296	401,886	217,136	92,570	24,000	224,929	282,023	0	55,000	97,600	986,600	1,080,300	21,729	12,732	13,228
Total Liab	5,682,135	4,977,918	64,672	320,580	827,770	4,550,470	4,452,938	4,211,903	3,653,742	3,188,282	2,829,111	2,857,697	2,967,624	3,251,327	3,602,748	3,663,446	2,916,499	2,809,439	2,521,982	2,302,853	1,958,392	1,601,910	1,459,864	1,384,778	1,258,800	1,097,500	986,564	1,081,863	832,845	688,964	606,028
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	-	-	-
Total Stockholder Equity	912,756	856,613	834,232	823,323	764,244	689,934	632,424	604,406	576,547	558,731	542,793	536,702	452,367	371,376	316,020	275,922	248,860	237,348	213,574	196,069	169,379	150,796	125,115	116,942	103,800	103,800	68,386	59,019	58,502	47,045	40,669
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	-	-	-
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	-	-	-

	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
Accounts Payable	0	4,793,582	0	4,799,668	4,537,845	4,800,508	4,827,529	5,087,106	4,840,418	4,914,884	5,017,578	5,271,492	4,733,181	4,992,329	5,018,085	4,071,457	3,786,008	3,734,752	3,713,874	3,774,316	3,456,145	3,566,685	3,473,369	3,717,623	3,433,158	3,349,729	3,133,938	3,348,784	3,160,692	3,135,893	2,856,047	2,736,646	2,487,477	2,367,830	2,279,610	2,380,217	2,058,182	2,059,836	2,004,983	2,084,212	1,990,857	2,019,785	1,971,047	2,071,796	1,982,928	57,844	59,589	81,990	27,545	46,197	53,517	74,799	23,272	34,668	40,056	62,736	21,840	22,295	40,008	63,622	2,743,369	1,800,867	1,628,953	1,805,436	1,968,812	1,734,309	1,675,321	1,705,163	1,692,722	1,547,254	1,601,136	1,636,395	1,602,565	1,558,577	1,499,764	1,574,642	1,417,930	1,400,664	1,298,344	1,300,162	1,297,112	1,220,445	1,150,438	1,180,071	1,040,190	1,015,902	975,336	936,966	866,358	847,189	859,096	877,494	863,761	3,836	3,618	4,223	3,900	3,900	3,400	3,900	3,800	4,500	6,800	10,300	6,200	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-20,408	-30,601	-31,368	-28,074	-31,979	-33,288	-21,654	-14,043	1,874	5,148	6,563	6,998	8,509	9,555	9,626	8,831	3,098	3,156	3,262	1,797	-997	-2,119	-1,793	-1,417	416	1,495	1,552	1,241	687	2,974	3,315	3,128	2,049	4,364	4,348	4,914	4,315	4,861	4,740	3,001	3,121	3,829	3,960	5,473	5,612	5,881	5,216	5,219	4,139	8,011	5,782	6,245	6,118	6,900	7,204	4,887	5,783	6,106	3,948	4,275	620	466	-3,189	-4,279	-338	-743	-2,765	-1,763	-2,402	-2,868	-5,046	-4,626	-4,577	-3,782	-3,247	-4,611	-2,378	-1,769	-3,050	-578	-1,289	-1,018	1,489	-4	-65	-376	-989	-3,407	-2,728	-1,252	-2,625	-2,560	-3,776	-6,004	-7,789	-8,171	-7,500	-6,500	-2,400	-600	200	1,100	-200	-400	-200	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	35,539	36,726	35,721	37,031	37,809	42,109	42,163	43,204	39,672	40,151	41,621	42,854	44,340	44,710	35,571	35,537	36,530	37,391	38,852	40,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,553	4,572	4,617	4,648	4,648	4,649	4,663	4,703	4,702	4,752	4,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	142,462	142,601	141,694	140,958	140,516	140,795	139,956	140,842	142,884	143,563	143,637	143,183	142,813	141,928	142,068	141,904	141,525	141,206	141,018	140,834	140,114	139,646	139,406	139,314	139,023	138,634	138,192	137,682	137,315	137,205	136,910	135,527	135,246	135,168	134,889	134,109	133,320	133,103	133,012	132,728	132,005	131,671	132,686	132,797	132,491	132,318	131,482	131,265	130,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	316,567	219,653	241,967	249,289	313,689	754,393	795,143	1,077,158	756,971	1,011,247	747,007	984,857	485,587	342,028	560,195	316,263	385,303	397,072	473,779	345,512	351,474	365,512	386,956	362,122	299,351	329,862	332,695	206,187	289,309	302,167	142,979	198,172	210,082	90,731	92,766	136,349	72,878	69,682	84,273	343,386	170,863	141,585	97,690	207,451	137,691	96,187	124,357	186,504	362,971	75,573	130,262	472,315	786,371	171,024	268,489	322,291	1,068,179	138,906	165,042	442,039	616,303	72,735	88,565	102,726	86,177	73,674	72,585	78,447	81,613	66,145	74,843	74,952	77,169	87,810	75,879	197,252	77,850	103,058	71,115	105,001	60,876	78,475	62,359	57,302	39,853	32,893	46,475	33,924	35,569	59,226	35,053	30,400	40,215	24,413	27,439	28,043	20,800	20,900	21,700	30,400	39,900	25,500	0	0	0	0	0	0
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
Cash And Short Term Investments	-316,567	219,653	241,967	249,289	985,547	1,384,340	1,417,288	1,650,697	756,971	1,507,127	1,271,159	1,462,332	1,009,450	892,246	1,047,042	860,122	856,658	969,087	854,135	776,112	827,212	810,636	803,009	780,105	826,582	788,581	797,220	732,457	770,584	792,072	657,825	716,936	727,140	552,289	549,378	600,494	508,789	522,656	547,919	759,811	603,756	623,209	518,021	628,894	575,937	96,187	124,357	186,504	362,971	75,573	130,262	472,315	786,371	171,024	268,489	322,291	1,068,179	138,906	165,042	442,039	616,303	72,735	88,565	102,726	86,177	73,674	72,585	78,447	81,613	66,145	74,843	74,952	77,169	87,810	75,879	197,252	77,850	103,058	71,115	105,001	60,876	78,475	62,359	57,302	39,853	32,893	46,475	33,924	35,569	59,226	35,053	30,400	40,215	24,413	27,439	28,043	20,800	20,900	21,700	30,400	39,900	25,500	0	0	0	0	0	0
Common Stock	4,553	4,572	4,617	4,648	4,648	4,649	4,663	4,703	4,702	4,752	4,841	4,884	4,899	4,900	4,898	4,890	4,907	4,908	4,907	4,899	4,900	4,904	4,903	4,902	4,902	4,904	4,904	4,904	4,906	4,906	4,906	4,915	4,915	4,904	4,903	4,906	4,904	4,897	4,893	4,891	4,894	4,893	4,890	4,889	4,932	4,945	4,948	4,949	4,947	4,948	4,944	4,944	4,944	4,944	4,927	4,917	4,917	4,913	4,904	4,899	4,878	4,875	4,867	4,834	4,821	4,819	4,862	4,901	4,683	4,670	4,666	4,667	4,475	4,517	4,575	4,576	4,381	4,380	4,373	4,367	4,157	4,149	4,145	4,134	4,120	4,121	4,114	3,975	3,953	3,943	3,934	3,901	4,079	4,067	4,076	4,093	4,100	4,100	0	0	0	0	3,600	3,600	3,600	0	0	0
Common Stock Shares Outstanding	19,673	19,578	19,906	19,794	19,981	19,981	20,169	20,225	20,379	20,591	20,949	21,062	21,072	21,046	21,041	21,094	21,133	21,137	21,138	21,106	21,113	21,120	21,331	21,018	21,258	21,236	21,230	20,996	20,941	20,938	20,958	21,009	20,953	20,934	20,941	20,936	20,921	20,891	20,888	20,893	20,899	20,927	20,858	20,933	21,020	21,029	21,017	21,059	20,956	20,994	20,994	20,991	20,938	20,988	20,958	20,872	20,814	20,922	20,910	20,832	20,662	20,978	20,719	20,582	20,370	20,152	21,297	21,297	20,765	21,965	20,856	22,249	20,439	22,757	23,048	22,942	20,680	22,451	21,639	21,329	20,641	21,437	21,031	20,854	20,501	20,538	20,986	20,235	19,742	20,509	19,903	25,662	20,224	20,718	20,677	24,670	20,172	26,114	26,526	26,481	25,157	25,897	19,300	19,300	24,100	19,500	19,300	18,900
Common Stock Total Equity	0	0	4,617	4,648	4,648	4,649	4,663	4,703	4,702	4,752	4,841	4,884	4,899	4,900	4,898	4,890	4,907	4,908	4,907	4,899	4,900	4,904	4,903	4,902	4,902	4,904	4,904	4,904	4,906	4,906	4,906	4,915	4,915	4,904	4,903	4,906	4,904	4,897	4,893	4,891	4,894	4,893	4,890	4,889	4,932	4,945	4,948	4,947	4,947	4,948	4,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,666	4,667	4,475	4,517	4,575	4,576	4,381	4,380	4,373	4,367	4,157	4,149	4,145	4,134	4,120	4,121	4,114	3,975	3,953	3,943	3,934	3,901	4,079	4,067	4,076	4,093	4,100	4,100	0	0	0	0	3,600	3,600	3,600	0	0	0
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	624,228	698,703	598,775	852,952	655,448	552,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,516	40,516	40,516	41,618	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,300	16,313	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,025	10,025	10,025	10,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,300	21,931	21,971	22,032	22,202	21,428	22,663	22,475	1,205	22,759	22,482	15,059	15,080	15,136	15,139	15,032	14,981	10,168	15,177	10,168	15,577	10,168	10,168	10,168	10,678	15,737	15,623	10,168	10,226	10,168	10,168	10,168	10,285	10,168	10,168	10,168	10,364	10,168	10,168	10,168	10,466	10,168	10,168	10,557	10,588	10,025	10,025	10,025	10,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	229,037	-240,014	-259,602	-266,892	1,581	-767,129	1,687	1,740	-8,546	1,845	1,898	2,015	2,499	2,056	2,194	85	113	119	1,095	216	160	70	29,088	160	20,121	13,302	12,056	11,654	16,561	2,435	1,503	10,561	7,002	16,376	15,990	20,768	18,948	17,827	18,422	-24,786	-33,626	-30,486	-37,776	-33,642	36,817	-25,148	22,438	25	15,348	15,906	33,468	16,142	27,197	11,986	9,668	12,004	10,217	11,836	36,010	17,885	17,035	-37,632	-37,067	-38,560	5,073	-37,501	-37,385	-38,268	6,271	1,786	4,217	7,255	7,034	15,710	9,558	11,274	17,142	11,976	8,257	17,206	13,732	22,714	32,998	38,676	66,015	55,923	-13,598	-13,627	35,641	-12,081	-13,247	-13,699	5,707	5,106	6,390	7,128	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	6,594,891	6,386,475	6,369,779	6,074,091	5,834,531	5,999,663	6,112,476	6,349,869	6,093,632	6,187,634	6,183,310	6,470,111	6,168,325	6,240,446	6,460,575	5,722,033	5,620,319	6,103,647	5,723,134	5,365,768	5,240,404	5,222,354	5,265,945	5,078,334	5,085,362	4,993,174	4,955,661	4,664,792	4,816,309	4,827,277	4,646,922	4,246,765	4,230,289	4,035,977	4,066,219	3,952,187	3,747,013	3,625,619	3,465,324	3,507,172	3,371,904	3,331,881	3,317,065	3,401,358	3,394,399	3,435,776	3,278,800	3,344,834	3,419,991	3,095,141	3,104,570	3,395,744	3,622,703	3,035,769	3,140,452	3,180,995	3,918,768	3,037,421	3,104,340	3,337,645	3,939,368	3,045,054	3,053,209	3,124,031	3,165,359	3,170,917	3,106,247	3,021,837	3,046,787	2,878,502	2,800,679	2,740,665	2,735,556	2,603,327	2,594,403	2,655,286	2,498,922	2,352,736	2,204,656	2,203,714	2,127,771	2,009,742	1,848,613	1,810,911	1,752,706	1,632,705	1,609,274	1,617,687	1,590,831	1,514,086	1,496,845	1,504,068	1,508,072	1,491,374	1,441,825	1,409,859	1,369,000	1,286,500	1,235,600	1,204,500	1,207,700	1,167,800	1,161,700	1,112,500	1,055,000	0	0	0
Long Term Debt	380,000	465,000	520,000	108,000	95,000	20,000	20,000	20,000	25,000	25,000	66,240	41,240	41,240	41,240	210,449	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	45,364	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	596,077	606,117	606,664	606,723	586,804	678,847	740,929	700,972	676,431	556,474	618,534	791,077	664,820	519,790	810,877	725,923	589,768	687,812	766,972	623,618	535,753	602,373	524,913	517,805	474,036	496,387	420,309	420,160	425,207	420,178	422,968	361,688	304,383	319,299	262,069	308,207	287,941	302,802	303,781	297,409	264,771	252,402	288,051	254,343	240,166	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	41,240	41,240	41,240	41,240	210,449	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	45,364	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	41,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	742,929	779,054	783,664	799,064	707,862	2,912	655,296	614,836	542,045	543,449	573,027	5,132,368	5,322,766	5,529,561	5,536,870	5,028,411	4,943,746	5,286,662	4,824,379	4,748,903	4,655,182	4,613,889	4,649,170	4,488,378	4,044,270	3,989,777	3,945,638	3,725,067	3,842,384	3,835,576	3,710,476	3,360,468	3,339,545	3,316,974	3,345,809	3,176,663	3,061,522	2,932,165	2,757,392	2,603,958	2,620,916	2,591,803	2,674,881	2,666,777	2,709,295	2,694,816	2,447,746	2,402,552	2,293,698	2,230,063	2,248,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	196,590	282,073	313,754	-104,258	-180,880	-692,284	-732,980	-1,013,954	-692,299	-946,096	-639,146	-875,763	-165,007	-123,578	-345,884	333,014	442,467	851,559	521,313	295,931	499,766	390,728	514,284	119,118	479,389	468,878	711,045	302,553	554,431	601,573	889,885	360,568	530,658	662,009	864,974	501,391	675,862	633,558	596,967	279,854	475,377	486,675	535,594	406,359	446,149	498,540	455,438	268,329	612,899	490,398	430,777	123,762	-180,254	435,640	338,234	264,513	-389,332	602,023	535,930	234,392	-59,829	545,799	702,512	562,094	433,613	737,203	653,338	511,321	606,199	700,827	548,775	460,801	525,204	437,103	441,926	276,784	418,537	317,251	349,045	320,206	359,302	344,493	299,329	247,081	279,446	229,176	261,732	248,165	261,381	238,603	256,004	228,019	205,835	489,861	453,496	422,499	210,600	334,100	217,800	175,200	150,300	286,000	102,500	110,500	111,100	0	0	0
Net Invested Capital	1,292,756	465,000	520,000	108,000	95,000	20,000	20,000	20,000	25,000	25,000	66,240	66,240	1,099,563	984,102	974,359	1,397,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87,530	85,242	79,804	73,270	10,505	11,333	11,345	10,396	8,546	9,427	9,249	9,930	10,024	11,204	11,864	12,676	14,040	14,820	17,271	14,292	15,031	15,229	336,694	15,751	16,580	15,367	14,371	13,853	13,614	12,186	10,976	9,199	8,905	7,931	7,242	4,004	2,530	819	310	24,786	33,626	30,486	37,776	33,642	0	64,749	52,855	62,562	46,545	46,369	49,623	53,555	52,099	50,751	49,628	70,382	56,760	42,424	42,558	57,398	0	37,632	37,067	38,560	0	37,501	37,385	38,268	0	43,818	42,166	43,054	0	36,067	32,944	33,036	0	23,325	21,737	22,389	20,762	22,797	19,134	19,235	0	17,255	13,598	13,627	0	12,081	13,247	13,699	0	10,584	10,389	9,252	9,200	8,800	9,100	8,700	8,800	9,100	0	0	0	0	0	0
Net Tangible Assets	0	852,884	846,455	840,584	840,313	824,658	825,874	824,029	817,932	822,357	828,790	821,409	807,023	794,062	779,319	767,746	748,244	728,147	715,128	700,791	673,634	660,510	647,708	636,954	616,124	616,987	610,591	604,364	588,106	584,260	578,710	581,389	566,379	564,544	562,804	559,303	548,563	547,200	545,123	540,690	532,625	535,342	533,899	532,567	526,534	547,588	529,545	523,325	442,199	442,903	435,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-1,456,678	128,514	137,959	188,147	556,566	1,186,297	1,192,392	1,330,071	5,129,750	5,250,395	5,330,087	5,629,128	5,233,532	5,361,119	5,608,497	4,857,222	4,749,496	5,161,995	4,914,371	4,557,132	4,412,062	4,485,182	4,544,998	4,358,883	4,230,995	4,238,018	4,256,088	3,882,025	52,301	4,090,690	3,910,502	3,330,974	3,238,982	3,183,709	3,295,452	3,068,949	2,866,402	2,806,961	2,713,252	2,775,880	2,679,736	2,649,033	2,670,236	2,763,712	2,431,949	2,641,523	2,433,168	2,444,328	2,470,889	2,121,283	2,206,033	2,443,484	2,712,825	2,100,086	2,222,982	2,397,185	3,102,405	2,208,454	2,235,399	2,508,781	2,642,629	2,123,725	2,161,791	2,192,698	2,136,553	2,168,759	2,040,766	2,005,661	2,036,553	259,395	177,907	22,257	-139,967	233,956	190,420	598,115	-14,720	457,943	344,393	370,044	353,158	333,983	-65,320	96,120	-222,391	0	149,265	70,135	-280,486	53,911	62,496	40,397	0	-201,414	-198,734	-183,656	-25,000	-104,200	27,400	35,200	-48,900	-87,000	0	0	0	0	0	0
Non Current Assets Total	6,276,953	889,403	892,959	910,599	87,320	753,166	746,846	707,896	633,243	636,505	668,707	628,978	679,427	708,445	639,110	703,194	633,940	736,312	543,909	595,265	603,197	573,404	545,656	543,769	650,346	581,845	586,239	638,392	593,308	584,129	610,296	595,898	595,874	542,644	540,942	550,704	524,503	542,784	554,633	509,118	526,613	576,475	518,297	517,429	527,621	624,414	651,220	674,787	718,871	746,354	680,310	692,538	590,632	649,173	615,416	508,699	516,783	548,126	569,913	503,650	957,727	598,721	560,688	601,861	630,510	648,875	631,205	571,121	608,348	31,981	32,062	32,198	31,786	31,683	31,961	32,981	33,843	34,566	35,288	35,661	34,329	32,088	28,806	25,417	150,256	21,783	21,171	19,938	313,535	19,406	19,209	19,143	295,141	306,342	270,633	274,625	233,600	236,900	228,700	239,200	232,800	231,700	0	-100	0	0	0	0
Non Current Liabilities Other	0	0	5,482,808	5,191,889	4,978,930	5,158,705	5,270,302	5,509,540	5,259,400	5,348,977	5,296,980	5,597,591	5,303,762	5,388,844	5,454,507	4,896,747	4,814,835	5,317,960	4,950,466	4,607,437	4,509,230	4,504,304	4,560,697	4,383,840	4,411,698	4,318,647	4,287,530	4,002,888	4,170,663	4,185,477	4,006,535	3,613,968	3,612,502	3,420,025	3,452,007	3,341,476	3,147,042	3,027,011	2,868,793	2,915,074	2,787,871	2,745,131	2,731,758	745,587	833,529	781,170	792,556	721,302	1,192,406	798,432	826,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	3,907,519	501,726	555,721	5,057,477	2,680,109	4,949,329	62,163	63,204	64,672	65,151	107,861	109,094	320,580	218,450	214,311	649,277	827,770	1,248,631	995,092	641,443	851,240	756,240	901,240	481,240	778,740	798,740	1,043,740	508,740	843,740	903,740	1,032,864	558,740	740,740	752,740	957,740	637,740	748,740	703,240	681,240	623,240	646,240	628,260	633,284	613,810	583,840	594,727	579,795	454,833	975,870	565,971	561,039	596,077	606,117	606,664	606,723	586,804	678,847	740,929	700,972	676,431	556,474	618,534	791,077	664,820	519,790	810,877	725,923	589,768	687,812	766,972	623,618	41,240	385,237	524,913	517,805	403,966	403,817	401,309	401,160	401,207	396,178	422,968	0	304,383	319,299	262,069	308,207	282,089	6,152	297,829	291,057	258,419	246,050	281,699	247,991	233,814	180,300	225,000	239,500	205,600	96,400	194,400	12,100	11,100	13,200	0	0	0
Non Currrent Assets Other	291,725	-889,403	-892,959	-910,599	-705,837	-753,166	209,932	878,113	810,807	803,883	-611,709	-612,678	-663,127	-692,145	4,851,626	4,237,281	-836	-1,471	-1,552	-1,618	-1,694	-2,607	-2,751	-2,896	-3,017	-3,196	3,616,457	3,337,905	-3,640	3,494,461	3,421,757	2,963,056	2,937,196	2,970,921	-1,217	2,832,806	2,746,708	2,592,574	2,395,253	2,271,191	2,274,443	2,164,823	2,313,376	2,279,634	2,314,793	2,204,835	1,944,409	1,914,604	1,726,882	1,634,487	1,726,286	-645,636	-542,694	-600,834	-567,688	-460,231	-467,235	-498,329	-519,376	-452,782	-904,674	10,168	10,168	10,168	10,168	10,025	10,025	10,025	10,016	-510,974	-442,373	-462,611	-512,163	-455,798	-489,167	-516,956	-551,593	-440,733	-372,845	-395,081	-410,931	-307,457	-282,894	-318,230	-161,355	-283,546	-338,603	-275,413	-313,535	-225,022	-236,728	-243,765	-295,141	-306,342	-270,633	-274,625	-233,600	-236,900	-228,700	-239,200	-232,800	-231,700	-13,800	-13,100	-12,800	0	0	0
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
Other Assets	0	5,192,177	5,155,049	4,840,933	4,812,324	3,850,824	3,827,760	3,980,880	6,726,875	6,824,139	6,852,017	-6,429	6,847,752	6,948,891	7,099,685	6,425,227	6,254,259	6,839,959	6,267,043	5,961,033	5,843,601	5,795,758	5,811,601	5,622,103	5,735,708	5,575,019	5,541,900	5,303,184	5,409,617	5,411,406	5,257,218	4,842,663	4,826,163	4,578,621	4,607,161	4,502,891	4,271,516	4,168,403	4,019,957	4,016,290	3,898,517	3,908,356	3,835,362	3,918,787	3,922,020	4,060,190	3,930,020	4,019,621	4,138,862	3,841,495	3,784,880	4,088,282	4,213,335	3,684,942	3,755,868	3,689,694	4,435,551	3,585,547	3,674,253	3,841,295	4,897,095	3,643,775	3,613,897	3,725,892	3,795,869	3,819,792	3,737,452	3,592,958	3,655,135	2,282,880	2,267,376	2,191,697	2,626,601	2,056,126	2,034,562	1,954,120	2,387,229	1,841,227	1,805,975	1,774,009	1,716,284	1,692,337	1,523,439	1,464,445	1,599,912	1,578,029	1,554,166	1,567,340	1,275,759	1,481,314	1,470,952	1,485,878	1,172,716	1,150,035	1,133,364	1,097,939	1,105,400	1,019,900	976,100	926,200	926,200	901,500	1,161,700	1,112,600	1,055,000	0	0	0
Other Current Assets	317,938	240,014	259,602	266,892	-61,165	767,129	109,237	28,037	4,703,418	4,034,575	4,234,195	4,375,300	4,469,424	4,628,551	4,762,559	4,146,041	4,115,681	4,383,428	4,307,819	3,980,099	3,794,964	3,823,085	3,580,586	3,738,709	3,591,854	3,607,381	3,557,831	3,280,090	3,438,803	3,438,890	3,367,825	2,924,732	2,898,370	2,933,113	2,968,657	2,796,985	2,711,191	2,559,360	2,362,462	2,238,243	2,241,535	2,132,197	2,280,747	2,255,035	2,290,841	2,675,574	2,450,368	2,420,956	2,291,604	2,226,845	2,244,375	2,177,336	2,193,601	2,164,821	2,206,919	2,279,623	2,277,046	2,307,965	2,326,827	2,334,558	2,365,338	2,373,598	2,403,956	2,419,444	2,448,672	2,448,368	2,402,457	2,372,269	2,356,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,538	-3,515	-34,032	-45,860	-28,369	-31,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	1,676,998	58,858	55,998	2,013,957	75,324	2,014,123	2,094,436	2,226,714	1,990,781	33,063	142,895	175,580	-283,487	126,172	1,821,400	1,300,891	1,033,379	1,031,553	1,003,793	1,184,480	1,003,969	1,103,461	1,061,182	1,241,127	1,022,042	1,040,414	1,061,637	1,070,237	971,937	947,602	867,095	800,946	634,863	637,875	598,572	666,166	502,569	534,662	519,651	568,162	488,642	492,126	487,787	2,071,796	183,945	-57,844	-59,589	-81,990	-27,545	-46,197	-53,517	-74,799	-23,272	-34,668	-40,056	-62,736	-21,840	-22,295	-40,008	-63,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115,328	-282,023	282,023	-263,001	-263,001	-263,001	0	0	0	0	0	0	-3,400	-3,900	0	0	0	0	0	0	0	0
Other Liab	0	116,970	0	105,584	82,887	86,712	77,295	71,412	63,343	75,296	69,886	81,841	80,215	91,736	84,011	84,674	71,643	62,985	54,563	57,848	58,749	57,745	50,857	49,494	37,019	38,107	37,758	42,229	33,998	34,626	36,864	39,929	30,092	31,071	26,072	32,225	25,252	29,301	26,371	26,688	26,459	31,953	40,135	52,800	40,045	57,844	59,589	81,990	27,545	46,197	53,517	74,799	23,272	34,668	40,056	62,736	21,840	22,295	40,008	63,622	24,591	25,808	31,461	61,398	29,601	28,478	28,295	37,418	27,019	27,052	26,977	31,766	24,785	24,354	25,948	29,840	23,708	22,588	22,350	31,397	21,062	19,960	20,401	32,140	17,492	18,455	16,150	19,580	14,533	17,261	14,565	25,514	11,966	12,880	12,208	14,820	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	142,124	141,621	142,462	142,601	141,694	140,958	140,516	140,795	834,232	140,842	142,884	143,563	143,637	143,183	142,813	141,928	142,068	141,904	141,525	141,206	141,018	140,834	140,114	139,646	139,406	139,314	139,023	138,634	138,192	137,682	137,315	137,205	136,910	135,527	135,246	135,168	134,889	134,109	133,320	133,103	133,012	132,728	132,005	131,671	132,686	137,742	137,439	137,267	131,482	136,213	135,189	134,755	134,271	134,373	133,046	131,544	131,293	130,891	129,878	129,352	128,319	127,864	127,119	125,477	124,582	124,264	120,485	125,193	102,077	101,433	96,331	95,964	77,295	77,821	78,471	78,327	58,117	57,899	57,199	56,774	40,260	39,750	40,000	39,558	39,174	38,781	38,000	30,145	30,289	31,571	29,729	29,208	29,518	27,260	25,585	25,380	26,100	27,100	34,000	34,200	38,100	38,100	11,000	11,100	11,000	0	0	0
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
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
Property Plant And Equipment Gross	152,825	69,833	68,779	69,917	68,995	74,116	0	0	0	0	79,380	80,235	82,857	84,589	0	35,206	35,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,800	13,100	12,800	0	0	0
Property Plant And Equipment Net	68,102	69,833	68,779	69,917	68,995	74,116	75,250	76,760	74,898	76,756	79,380	80,235	82,857	84,589	77,203	78,564	81,402	82,786	81,649	82,265	44,820	45,945	46,485	46,792	45,605	44,845	44,255	43,962	42,869	43,385	42,956	29,125	29,921	29,877	32,309	31,817	32,987	32,395	32,481	32,948	32,908	32,626	32,629	33,535	33,197	32,984	32,962	34,321	34,681	34,044	36,183	36,734	37,770	38,171	37,560	38,300	39,380	39,629	40,369	40,700	42,885	42,225	39,859	39,373	39,706	38,587	36,833	36,019	36,560	31,981	32,062	32,198	31,786	31,683	31,961	32,981	33,843	34,566	35,288	35,661	34,329	32,088	28,806	25,417	23,152	21,783	21,171	19,938	19,590	19,406	19,209	19,143	19,573	19,794	19,354	19,073	19,000	18,300	17,200	16,500	15,900	14,600	13,800	13,100	12,800	0	0	0
Property Plant Equipment	0	69,833	35,318	35,201	33,559	34,447	75,250	76,760	74,898	76,756	79,380	40,339	42,011	43,002	44,947	44,300	45,473	45,383	43,742	42,125	43,286	43,408	43,734	44,056	42,703	41,816	44,555	45,324	44,260	45,820	44,459	30,405	31,141	32,709	34,012	38,553	44,230	44,332	44,094	49,862	50,010	47,873	47,877	33,535	33,197	32,984	32,962	34,321	34,681	34,044	36,183	36,734	37,770	38,171	37,560	38,300	39,380	39,629	40,369	40,700	42,885	42,225	39,859	39,373	39,706	38,587	36,833	36,019	36,560	31,981	32,062	32,198	31,786	31,683	31,961	32,981	33,843	34,566	35,288	35,661	34,329	32,088	28,806	25,417	23,152	21,783	21,171	19,938	19,590	19,406	19,209	19,143	19,573	19,794	19,354	19,073	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	786,487	777,808	771,260	763,027	742,250	728,639	718,649	708,874	687,700	687,915	690,802	682,264	666,278	652,724	638,282	628,397	614,171	594,479	581,734	569,189	545,013	533,191	520,784	510,123	487,700	487,574	481,412	475,885	460,621	454,998	449,487	446,309	432,673	429,917	428,475	424,483	414,623	413,501	412,338	409,863	401,766	404,060	403,212	400,702	393,472	414,133	397,058	391,007	311,799	308,847	304,772	299,435	230,987	229,552	225,516	220,783	178,944	177,926	175,718	169,956	146,983	148,907	147,058	139,343	124,616	120,449	124,712	121,003	137,673	134,413	129,663	126,075	136,381	135,365	133,627	127,561	135,949	130,881	125,735	119,545	126,251	127,225	122,162	116,475	107,567	104,562	100,772	96,783	90,873	87,885	84,923	81,529	83,345	80,963	78,675	76,526	73,600	71,400	69,400	67,700	65,500	63,700	61,300	59,100	54,000	0	0	0
Retained Earnings Total Equity	0	0	771,260	763,027	742,250	728,639	718,649	708,874	687,700	687,915	690,802	682,264	666,278	652,724	638,282	628,397	614,171	594,479	581,734	569,189	545,013	533,191	520,784	510,123	487,700	487,574	481,412	475,885	460,621	454,998	449,487	446,309	432,673	429,917	428,475	424,483	414,623	413,501	412,338	409,863	401,766	404,060	403,212	400,702	393,472	414,133	397,058	391,007	311,799	308,847	304,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480,104	230,000	55,000	100,000	110,000	40,000	80,000	110,000	127,500	972,380	1,157,467	611,875	1,017,606	1,014,958	1,113,624	837,393	1,136,798	0	0	0	1,105,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	513,157	501,726	555,721	145,031	132,809	62,109	62,163	63,204	64,672	65,151	107,861	109,094	320,580	218,450	214,311	649,277	827,770	1,248,631	995,092	641,443	851,240	756,240	901,240	481,240	778,740	798,740	1,043,740	508,740	843,740	903,740	1,032,864	558,740	740,740	752,740	957,740	637,740	748,740	703,240	681,240	623,240	646,240	628,260	633,284	613,810	583,840	594,727	579,795	454,833	975,870	565,971	561,039	596,077	606,117	606,664	606,723	586,804	678,847	740,929	700,972	676,431	556,474	618,534	791,077	664,820	519,790	810,877	725,923	589,768	687,812	766,972	623,618	535,753	602,373	524,913	517,805	474,036	496,387	420,309	420,160	425,207	420,178	422,968	361,688	304,383	319,299	262,069	308,207	282,089	296,950	297,829	291,057	258,419	246,050	514,274	480,935	450,542	231,400	355,000	239,500	205,600	190,200	311,500	102,500	110,500	111,100	0	0	0
Short Term Debt	97,618	117,523	127,814	134,412	302,997	209,376	345,478	331,022	330,639	300,734	184,516	218,434	255,366	170,882	212,968	161,617	236,883	205,340	264,854	213,371	225,145	163,768	175,291	175,682	204,021	173,311	113,334	144,375	1,017,606	152,458	126,124	319,893	395,433	309,624	229,825	332,534	356,108	275,874	197,439	222,174	165,555	106,373	128,532	120,217	250,884	169,839	194,412	225,719	230,231	227,504	218,227	259,722	319,246	286,510	302,054	275,111	299,580	280,841	299,028	325,214	339,012	322,608	330,730	329,472	398,296	353,283	434,276	445,055	401,886	304,246	323,334	494,513	217,136	281,562	337,460	70,070	92,570	19,000	19,000	24,000	24,000	0	361,688	0	0	0	0	242,297	0	222,456	207,189	221,651	0	232,575	232,944	216,728	51,100	130,000	0	0	93,800	117,100	102,500	110,500	111,100	0	0	0
Short Term Investments	591,313	601,220	604,150	612,948	620,365	629,947	622,145	573,539	495,126	495,880	524,152	477,475	523,863	550,218	486,847	543,859	471,355	572,015	380,356	430,600	475,738	445,124	416,053	417,983	527,231	458,719	464,525	526,270	481,275	489,905	514,846	518,764	517,058	461,558	456,612	464,145	435,911	452,974	463,646	416,425	432,893	481,624	420,331	421,443	438,246	533,236	582,321	603,260	645,948	672,771	603,895	615,169	0	561,483	525,294	410,935	0	433,025	451,744	402,206	0	495,340	459,274	498,799	0	544,574	528,084	466,752	0	453,678	384,232	398,764	0	391,641	419,057	437,897	0	350,560	270,541	266,654	295,520	184,045	214,875	244,512	0	219,982	284,896	228,337	0	223,534	235,221	242,162	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
Total Assets	6,594,891	6,386,475	6,369,779	6,074,091	5,834,531	5,999,663	6,112,476	6,349,869	6,093,632	6,187,634	6,183,310	6,470,111	6,168,325	6,240,446	6,460,575	5,722,033	5,620,319	6,103,647	5,723,134	5,365,768	5,240,404	5,222,354	5,265,945	5,078,334	5,085,362	4,993,174	4,955,661	4,664,792	4,816,309	4,827,277	4,646,922	4,246,765	4,230,289	4,035,977	4,066,219	3,952,187	3,747,013	3,625,619	3,465,324	3,507,172	3,371,904	3,331,881	3,317,065	3,401,358	3,394,399	3,435,776	3,278,800	3,344,834	3,419,991	3,095,141	3,104,570	3,395,744	3,622,703	3,035,769	3,140,452	3,180,995	3,918,768	3,037,421	3,104,340	3,337,645	3,939,368	3,045,054	3,053,209	3,124,031	3,165,359	3,170,917	3,106,247	3,021,837	3,046,787	2,878,502	2,800,679	2,740,665	2,735,556	2,603,327	2,594,403	2,655,286	2,498,922	2,352,736	2,204,656	2,203,714	2,127,771	2,009,742	1,848,613	1,810,911	1,752,706	1,632,705	1,609,274	1,617,687	1,590,831	1,514,086	1,496,845	1,504,068	1,508,072	1,491,374	1,441,825	1,409,859	1,369,000	1,286,500	1,235,600	1,204,500	1,207,700	1,167,800	1,161,700	1,112,500	1,055,000	0	0	0
Total Current Assets	317,938	304,895	321,771	322,559	934,887	1,395,673	1,537,870	1,661,093	5,460,389	5,551,129	5,514,603	5,847,562	5,488,898	5,532,001	5,821,465	5,018,839	4,986,379	5,367,335	5,179,225	4,770,503	4,637,207	4,648,950	4,720,289	4,534,565	4,435,016	4,411,329	4,369,422	4,026,400	4,223,001	4,243,148	4,036,626	3,650,867	3,634,415	3,493,333	3,525,277	3,401,483	3,222,510	3,082,835	2,910,691	2,998,054	2,845,291	2,755,406	2,798,768	2,883,929	2,866,778	2,811,362	2,627,580	2,670,047	2,701,120	2,348,787	2,424,260	2,703,206	3,032,071	2,386,596	2,525,036	2,672,296	3,401,985	2,489,295	2,534,427	2,833,995	2,981,641	2,446,333	2,492,521	2,522,170	2,534,849	2,522,042	2,475,042	2,450,716	2,438,439	563,641	501,241	516,770	77,169	515,518	527,880	668,185	77,850	476,943	363,393	394,044	377,158	285,317	296,368	321,049	2,538	32,893	33,937	30,409	1,537	13,366	6,684	-953	40,215	34,997	37,828	37,295	30,000	29,700	30,800	39,100	48,700	34,600	0	0	0	0	0	0
Total Current Liabilities	1,774,616	176,381	183,812	134,412	378,321	209,376	345,478	331,022	330,639	300,734	184,516	218,434	255,366	170,882	212,968	161,617	236,883	205,340	264,854	213,371	225,145	163,768	175,291	175,682	204,021	173,311	113,334	144,375	4,170,700	152,458	126,124	319,893	395,433	309,624	229,825	332,534	356,108	275,874	197,439	222,174	165,555	106,373	128,532	120,217	434,829	169,839	194,412	225,719	230,231	227,504	218,227	259,722	319,246	286,510	302,054	275,111	299,580	280,841	299,028	325,214	339,012	322,608	330,730	329,472	398,296	353,283	434,276	445,055	401,886	304,246	323,334	494,513	217,136	281,562	337,460	70,070	92,570	19,000	19,000	24,000	24,000	-48,666	361,688	224,929	224,929	0	-115,328	-39,726	282,023	-40,545	-55,812	-41,350	0	236,411	236,562	220,951	55,000	133,900	3,400	3,900	97,600	121,600	109,300	120,800	117,300	0	0	0
Total Liab	5,682,135	501,726	555,721	5,191,889	4,977,918	5,158,705	5,270,302	5,509,540	5,259,400	5,348,977	5,338,220	5,638,007	5,345,002	5,430,084	5,664,956	4,937,987	4,856,075	5,359,200	4,991,706	4,648,677	4,550,470	4,545,544	4,601,937	4,425,080	4,452,938	4,359,887	4,328,770	4,044,128	4,211,903	4,226,717	4,051,899	3,655,208	3,653,742	3,461,265	3,493,247	3,382,716	3,188,282	3,068,251	2,910,033	2,956,314	2,829,111	2,786,371	2,772,998	2,858,623	2,857,697	2,878,020	2,739,087	2,811,341	2,967,624	2,642,070	2,658,827	2,955,309	3,251,327	2,664,944	2,774,686	2,823,781	3,602,748	2,722,498	2,794,796	3,034,062	3,663,446	2,767,817	2,782,221	2,863,490	2,916,499	2,926,947	2,863,815	2,777,404	2,809,439	2,645,524	2,575,065	2,518,585	2,521,982	2,389,406	2,380,977	2,449,433	2,302,853	2,161,345	2,020,399	2,023,606	1,958,392	1,839,636	1,680,817	1,650,748	1,601,910	1,485,241	1,466,388	1,480,932	1,459,864	1,384,735	1,371,907	1,383,078	1,384,778	1,372,732	1,327,137	1,297,508	1,258,800	1,177,500	1,128,200	1,096,800	1,097,500	1,058,400	1,086,000	1,039,100	986,600	0	0	0
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
Total Stockholder Equity	912,756	893,400	886,971	882,202	856,613	840,958	842,174	840,329	834,232	838,657	845,090	832,104	823,323	810,362	795,619	784,046	764,244	744,447	731,428	717,091	689,934	676,810	664,008	653,254	632,424	633,287	626,891	620,664	604,406	600,560	595,023	591,557	576,547	574,712	572,972	569,471	558,731	557,368	555,291	550,858	542,793	545,510	544,067	542,735	536,702	557,756	539,713	533,493	452,367	453,071	445,743	440,435	371,376	370,825	365,766	357,214	316,020	314,923	309,544	303,583	275,922	277,237	270,988	260,541	248,860	243,970	242,432	244,433	237,348	232,978	225,614	222,080	213,574	213,921	213,426	205,853	196,069	191,391	184,257	180,108	169,379	170,106	167,796	160,163	150,796	147,464	142,886	130,903	125,115	123,399	118,586	114,638	116,942	112,290	108,336	105,999	103,800	102,600	101,000	101,300	103,800	102,900	75,700	73,400	68,400	0	0	0
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
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

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
Begin Period Cash Flow	313,689	756,971	485,587	385,303	351,474	299,351	289,309	210,082	72,878	170,863	137,691	362,971	786,371	1,068,179	616,303	86,177	81,613	77,169	77,850	61,181	39,853	35,569	40,215	67,527	39,900	24,500	56,671	75,313
Capital Expenditures	6,896	3,503	5,785	3,582	12,883	9,044	12,383	7,031	5,319	7,759	5,022	3,888	3,727	4,268	3,986	9,333	7,385	6,052	3,640	5,819	16,593	7,560	3,955	4,613	6,700	7,400	3,364	8,673
Cash And Cash Equivalents Changes	0	-443,282	271,384	100,284	33,829	52,123	10,042	79,227	137,204	-97,985	33,172	-225,280	-423,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	10,891	-22,027	-15,714	-7,897	2,150	-7,236	-10,473	-140,424	-2,145	-836	-33,964	19,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	2,878	-443,282	271,384	100,284	33,829	52,123	10,042	79,227	137,204	-97,985	33,172	-225,280	-423,400	-281,808	451,876	530,126	4,564	4,444	-681	16,669	21,023	4,284	-4,646	-27,312	27,600	144,400	-32,125	-18,642
Change In Working Capital	-30,292	-3,592	-3,747	-31,103	-9,066	8,314	2,006	-7,644	2,229	-5,447	-10,733	4,859	-15	2,004	-30,625	-12,771	10,927	-8,215	-1,720	638	1,469	-2,238	4,889	-198	2,600	-1,000	3,757	-614
Change Receivables	0	-3,695	3,048	-14	1,031	-1,860	-1,726	-659	-426	-535	973	434	-262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-4,875	-3,695	3,048	-14	1,031	-1,860	-1,726	-659	-426	-535	973	434	-262	577	3,203	0	28	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	7,805	0	5,706	0	14,087	3,476	14,927	0	17,185	0	0	0	12,168	108	0	0	0	0	0	0	0	0
Change To Liabilities	0	3,999	-5,855	-13,330	-1,420	7,352	3,002	242	5,440	-2,767	-12,194	-1,864	-1,418	0	0	0	666	1,466	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	37,828	20,623	-807	2,899	22,829	27,884	2,904	144,254	3,277	10,010	-3,906	7,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	103	-6,795	-31,089	-10,097	10,174	3,732	-6,985	2,655	-4,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	15,006	9,862	12,439	13,481	11,053	10,779	9,976	9,252	8,142	7,693	2,060	9,875	4,406	10,683	10,542	7,509	2,076	7,003	4,133	7,313	6,050	4,262	3,736	4,132	3,900	3,600	4,683	3,179
Dividends Paid	28,350	26,145	24,699	23,204	21,377	19,497	17,656	16,768	15,839	14,930	14,009	36,116	12,315	11,356	10,379	9,359	8,279	7,055	6,020	4,968	8,305	3,231	2,837	2,368	1,800	1,700	1,992	1,899
End Period Cash Flow	316,567	313,689	756,971	485,587	385,303	351,474	299,351	289,309	210,082	72,878	170,863	137,691	362,971	786,371	1,068,179	616,303	86,177	81,613	77,169	77,850	60,876	39,853	35,569	40,215	67,500	168,900	24,546	56,671
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	101,635	151,286	93,646	64,852	84,362	110,155	65,394	40,641	44,727	18,946	20,414	86,026	119,877	84,966	68,092	49,530	31,124	21,413	42,978	33,486	77,357	-14,106	-8,093	15,017	43,700	-22,200	11,122	3,636
Investments	-685,743	-689,107	242,252	-167,316	-174,663	-170,700	-337,390	-158,230	-296,626	-277,812	49,156	970,203	-271,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-4,011	-170,059	-471,591	-75,373	51,469	-34,452	-122,960	31,325	293,053	-22,929	-374,442	281,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	90,374	91,106	86,789	83,246	91,699	77,852	45,632	45,903	35,166	28,787	25,423	119,339	94,149	64,753	42,131	33,652	24,913	28,351	35,065	32,501	28,203	20,489	16,808	12,921	12,300	13,800	12,259	2,727
Other Cashflows From Financing Activities	1,192,927	-281,005	212,627	-2,108	1,206,645	532,269	728,082	641,664	679,756	549,481	23,039	-678,956	-179,787	-233,239	51,555	927,896	419,725	473,555	301,525	366,637	429,336	209,511	165,007	429,425	249,300	482,600	16,979	247,514
Other Cashflows From Investing Activities	0	438,101	70,086	-244,120	-239,720	58,223	62,660	-130,873	-56,263	-185,323	-3,733	25,326	-3,544	9,684	8,402	4,138	3,129	1,314	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-7,298	54,432	13,278	3,250	-1,486	-1,692	-961	-6,814	513	-8,917	11,831	3,060	1,295	1,543	2,677	1,132,185	593	326	9,140	-1,147	58,228	-29,059	-29,571	2,775	31,600	-31,200	-6,213	7,017
Sale Purchase Of Stock	-20,279	-12,577	-47,528	-3,935	-1,418	-827	-1,048	-1,207	-551	-347	-4,095	-1,668	-492	-390	-868	-523	0	0	0	0	0	0	0	0	0	0	-1,218	0
Stock Based Compensation	2,738	2,981	2,569	1,871	1,619	1,646	1,333	1,200	645	645	696	1,069	277	567	723	1,757	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	411,298	-343,562	-134,600	446,868	363,850	54,445	219,378	327,689	445,366	346,204	-32,665	-1,306,835	-267,841	-362,715	-67,319	743,698	88,223	223,939	202,414	336,953	345,213	136,022	62,333	121,526	153,700	144,400	-93,687	245,615
Total Cash From Operating Activities	108,531	154,789	99,431	68,434	97,245	119,199	77,777	47,672	50,046	26,705	25,436	89,914	123,604	89,234	72,078	58,863	38,509	27,465	46,618	39,305	93,950	-6,546	-4,138	19,630	50,400	-14,800	14,486	12,309
Total Cashflows From Investing Activities	0	-254,509	306,553	-415,018	-427,266	-121,521	-287,113	-296,134	-358,208	-470,894	40,401	991,641	-279,163	0	447,117	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
Begin Period Cash Flow	219,653	241,967	249,289	313,689	754,393	795,143	1,077,158	756,971	1,011,247	747,007	984,857	485,587	342,028	560,195	316,263	385,303	397,072	473,779	345,512	351,474	365,512	386,956	362,122	299,351	329,862	332,695	206,187	289,309	302,167	142,979	198,172	210,082	90,731	92,766	136,349	72,878	69,682	84,273	343,386	170,863	141,585	97,690	207,451	137,691	96,187	124,357	186,504	362,971	75,573	130,262	472,315	786,371	171,024	268,489	322,291	1,068,179	138,906	165,042	442,039	616,303	72,735	88,565	102,726	86,177	73,674	72,585	78,447	81,613	66,145	74,843	74,952	77,169	87,810	75,879	197,252	77,850	103,058	71,115	105,001	60,876	78,475	62,359	57,302	39,853	42,693	46,475	128,774	35,569	59,226	35,053	40,750	40,215	24,413	27,439	31,043	67,527	20,900	21,700	30,300	39,900	0	2,200	26,500	0	0	3,200	0	0
Capital Expenditures	1,618	1,747	1,843	1,688	879	782	1,519	323	813	1,049	2,864	1,059	871	572	1,030	1,109	3,781	5,019	3,047	1,036	1,328	1,608	2,370	3,738	3,147	3,586	2,457	3,193	1,565	2,378	2,201	887	3,007	195	2,133	374	3,519	1,943	894	1,403	1,747	2,608	906	1,573	1,389	1,421	293	1,371	1,882	65	717	1,063	926	1,898	492	952	1,101	577	988	1,320	2,922	3,693	1,793	925	1,009	3,308	2,267	801	1,715	1,198	1,296	1,843	1,552	2,088	159,745	580	5,819	6,348	107,103	2,962	3,788	4,691	4,673	3,441	2,498	1,616	2,176	1,270	1,213	1,182	994	566	815	1,453	1,292	1,053	1,600	1,900	1,600	1,600	2,100	1,200	2,100	2,000	700	400	1,300	1,000
Cash And Cash Equivalents Changes	0	0	-7,322	-64,400	-440,704	-40,750	-282,015	320,187	-254,276	264,240	-237,850	499,270	143,559	-218,167	243,932	-69,040	-11,769	-76,707	128,267	-5,962	-14,038	-59,381	0	62,771	-30,511	-2,833	126,508	-83,122	-12,858	159,188	-55,193	-11,910	119,351	-2,035	-43,583	63,471	3,196	-14,591	-259,113	172,523	29,278	43,895	-109,761	69,760	41,504	-28,170	-62,147	-176,467	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	0	0	0	0	0	0	0	0	0	0	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	-8,963	-1,285	601	12,841	-13,262	10,711	-10,796	6,083	3,662	-20,976	-3,972	-7,529	4,426	-8,639	3,581	12,595	-22,411	-1,662	9,294	-11,986	0	2,421	1,282	-3,673	-1,471	-3,374	-4,702	2,242	38,445	-46,458	-52,409	-110,566	21,424	1,127	-3,895	-4,137	-2,369	8,256	-3,649	6,260	-4,208	761	1,050	-37,174	11,057	-8,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96,914	-22,314	-7,322	-64,400	-440,704	-40,750	-282,015	320,187	-254,276	264,240	-237,850	499,270	143,559	-218,167	243,932	-69,040	-11,769	-76,707	128,267	-5,962	-14,038	-21,444	24,834	62,771	-30,511	-2,833	126,508	-83,122	-12,858	159,188	-55,193	-11,910	119,351	-2,035	-43,583	63,471	3,196	-14,591	-259,113	172,523	29,278	43,895	-109,761	69,760	41,504	-28,170	-62,147	-176,467	287,398	-54,689	-342,053	-314,056	615,347	-97,465	-53,802	-745,888	929,273	-26,136	-276,997	-174,264	543,568	-15,830	-14,161	16,549	12,503	1,089	-5,862	-3,166	15,468	-8,698	-109	-2,217	-10,641	11,931	-121,373	119,402	-25,208	31,943	-33,886	44,125	-17,599	16,116	5,057	17,449	-2,840	-3,782	-82,299	93,205	-23,657	24,173	-5,697	535	15,802	-3,026	-3,604	-36,484	46,600	-800	-8,600	-9,600	14,400	-27,700	2,200	26,500	-11,300	-1,500	3,200	-22,500
Change In Working Capital	-7,491	-7,385	-27,279	11,863	-15,827	620	-4,561	16,176	-1,034	1,376	-8,932	4,843	-16,090	-1,142	-13,023	-848	-2,766	1,177	-5,662	-1,815	1,738	730	3,253	2,593	3,103	-1,026	-6,794	6,723	-3,554	-1,408	-8,044	5,362	-1,075	4,768	-8,851	7,387	-8,104	-1,672	-4,242	8,571	-8,570	-1,378	-16,768	15,983	-16,715	-7,889	-19,645	49,108	-19,916	-11,105	-20,983	51,989	-8,930	-9,379	-6,391	26,704	-13,759	-22,032	-14,575	19,741	799	-7,030	-43,489	36,949	6,566	12,932	-9,324	753	-9,043	1,357	-3,093	2,564	9,409	-3,407	-4,966	-2,756	1,898	-3,481	-6,871	9,092	3,313	-4,338	-10,372	12,866	-1,081	-1,508	-4,401	4,752	-2,490	3,475	-308	4,212	-1,391	916	-2,941	3,218	-1,400	3,700	-1,500	1,800	-1,100	2,300	3,500	-4,100	0	0	0	5,900
Change Receivables	0	0	-83	-2,502	-2,470	-1,230	-446	451	-525	1,123	705	1,745	-824	-955	865	900	762	1,043	-746	-28	-246	-2,234	0	310	-725	-782	-428	209	-576	91	6	-180	-198	-97	-53	-78	-252	-472	-81	270	-142	511	295	309	843	-633	923	-699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	491	-2,781	-83	-2,502	-2,470	-1,230	-446	451	-525	1,123	705	1,745	-824	-955	865	900	762	1,043	-746	-28	-246	-1,138	-786	310	-725	-782	-428	209	-576	91	6	-180	-198	-97	-53	-78	-252	-472	-81	270	-142	511	295	309	843	-633	224	0	0	0	0	0	577	18	0	453	3,203	2,769	2,608	2,042	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,108	7,805	9,125	8,004	6,963	0	0	0	0	5,706	397	0	0	0	0	0	1,590	14,087	7,151	0	0	3,476	7,548	21,024	1,621	14,927	13,483	9,526	14,555	0	3,792	4,312	512	17,185	12,515	0	3,773	0	0	0	0	0	0	0	0	0	3,555	561	104	12,168	2,656	8,182	5,855	108	4,250	5,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	-21,870	18,223	-8,152	2,259	-5,038	14,930	-4,312	3,624	-13,051	7,884	-10,633	8,474	-16,804	5,633	-862	6,726	-7,523	239	1,476	1,116	0	2,380	-269	47	-5,386	8,610	1,185	1,776	-10,651	7,932	199	4,715	-5,812	6,338	-3,957	2,937	-1,792	45	-4,779	-8,149	-12,078	12,812	-17,983	5,207	-31,063	41,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	666	0	0	0	1,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	466	24,686	6,662	3,118	5,719	22,329	3,426	6,373	13,834	-3,010	-2,315	-3,616	5,001	123	5,308	-16,893	839	13,645	2,695	-13,304	-10,868	16,719	2,489	4,666	2,873	17,856	682	4,369	-47,605	45,458	57,820	66,482	26,212	-6,260	3,292	2,958	-3,812	839	7,151	16,515	-3,823	-9,833	-6,478	1,780	370	422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	14,365	-13,357	1,850	-4,115	15,725	-509	253	253	3,098	-15,266	-187	-13,888	-1,748	-3,528	134	-4,916	-1,787	1,984	1,868	4,039	2,283	3,732	-244	-6,366	-2,096	-6,985	-3,275	2,601	-2,390	2,655	0	0	0	-4,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,636	2,127	2,159	2,084	2,205	2,380	2,571	2,706	3,075	3,114	3,006	3,244	3,360	3,487	3,500	3,134	2,789	2,959	2,720	2,585	2,667	2,383	2,920	2,809	2,694	2,304	2,525	2,453	2,638	2,466	2,127	2,021	2,120	2,055	2,052	1,915	1,944	2,363	3,553	-167	1,131	1,145	-678	462	2,527	2,151	2,140	3,057	2,013	-1,355	1,165	2,583	1,964	2,452	1,802	4,465	1,927	2,163	3,435	3,017	1,974	1,742	1,445	2,348	-3,430	1,932	1,846	1,728	3,796	840	1,332	1,035	716	1,157	1,083	1,177	216	4,663	929	1,505	1,624	1,642	1,454	1,330	1,156	1,179	987	940	987	983	853	913	1,052	1,007	1,050	1,023	800	1,000	1,000	1,100	900	800	900	800	1,700	1,000	1,000	1,000
Dividends Paid	7,171	7,252	7,281	6,646	6,644	6,696	6,730	6,075	6,162	6,318	6,313	5,906	5,912	5,909	5,919	5,464	5,464	5,464	5,453	4,996	4,989	4,989	4,986	4,533	4,527	4,527	4,301	4,301	4,301	4,302	4,083	4,082	4,072	4,074	3,847	3,846	3,842	3,832	3,608	3,648	3,609	3,608	3,380	3,412	26,303	3,423	3,196	3,194	3,195	3,192	2,964	2,964	2,424	3,494	2,718	2,720	2,716	2,712	2,481	2,470	2,468	2,462	2,220	2,209	2,207	2,230	1,924	1,918	1,914	1,913	1,619	1,609	1,631	1,646	1,373	1,370	1,367	1	2,501	1,101	5,365	1,106	929	905	915	912	704	700	697	705	701	734	596	596	576	600	400	500	400	500	400	500	400	400	500	500	500	500
End Period Cash Flow	316,567	219,653	241,967	249,289	313,689	754,393	795,143	1,077,158	756,971	1,011,247	747,007	984,857	485,587	342,028	560,195	316,263	385,303	397,072	473,779	345,512	351,474	365,512	386,956	362,122	299,351	329,862	332,695	206,187	289,309	302,167	142,979	198,172	210,082	90,731	92,766	136,349	72,878	69,682	84,273	343,386	170,863	141,585	97,690	207,451	137,691	96,187	124,357	186,504	362,971	75,573	130,262	472,315	786,371	171,024	268,489	322,291	1,068,179	138,906	165,042	442,039	616,303	72,735	88,565	102,726	86,177	73,674	72,585	78,447	81,613	66,145	74,843	74,952	77,169	87,810	75,879	197,252	77,850	103,058	71,115	105,001	60,876	78,475	62,359	57,302	39,853	42,693	46,475	128,774	35,569	59,226	35,053	40,750	40,215	24,413	27,439	31,043	67,500	20,900	21,700	30,300	14,400	-27,700	2,200	26,500	-11,300	-1,500	3,200	-22,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	20,659	19,614	-7,686	69,048	18,808	40,326	12,031	80,121	10,469	39,493	29,482	14,202	5,519	20,100	12,164	27,069	33,540	19,745	-12,174	43,251	32,165	21,125	8,601	48,264	7,176	9,705	5,797	42,716	7,740	18,540	-10,522	24,883	11,753	16,685	-11	16,300	-3,585	5,944	-3,237	19,824	-690	18,277	-13,467	16,294	-14,809	-26,456	10,320	116,971	-12,327	-5,170	-19,946	157,320	-13,368	-2,733	9,285	91,782	-456	15,221	-23,217	76,544	2,448	4,227	-11,842	54,697	9,154	15,204	-6,485	13,251	-4,204	6,975	6,146	12,496	23,697	-3,155	-154,169	18,368	4,266	4,457	-97,413	17,930	14,633	9,221	1,175	52,328	-6,731	-37,866	1,352	29,139	-18,717	5,500	6,643	-1,519	1,742	4,511	475	8,289	4,000	7,500	-200	32,400	-20,800	-1,000	14,100	-14,500	5,100	7,100	-9,000	7,900
Investments	-105,730	-25,195	-213,622	-1,510	-310,690	-102,936	-126,287	-149,194	-31,980	153,052	33,386	105,050	153,069	17,439	-315,777	-22,047	77,215	-216,579	-22,854	-12,445	-136,487	-171,283	-2,439	68,535	-173,023	-68,483	-60,089	-35,795	-79,720	-30,384	-30,400	-17,726	-90,955	-75,491	-94,711	-35,469	-67,811	-144,719	-97,355	32,073	8,574	2,900	-26,858	64,540	82,784	53,501	818,771	15,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	369,681	-69,544	82,580	-93,939	15,497	-8,149	30,384	77,688	-32,685	-245,446	187,354	-56,225	-383,683	-219,037	-420,332	196,947	407,834	-259,822	114,222	588,925	419,609	-325,839	10,710	-185,023	503,959	-364,098	-38,985	-102,666	276,231	-257,540	73,809	-125,201	217,291	-134,574	125,734	100,435	33,265	33,619	77,162	-27,183	27,789	-100,697	70,158	-12,706	93,655	-525,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	19,659	21,571	21,052	28,092	19,796	19,483	23,901	27,926	16,805	20,009	23,922	26,053	20,356	20,389	15,804	26,697	25,768	18,408	18,007	29,516	17,306	17,411	15,666	27,469	4,838	10,706	10,071	20,017	10,000	9,828	8,340	17,735	7,418	5,640	8,320	13,788	5,235	5,246	6,322	11,984	1,345	4,603	6,119	13,356	6,621	20,668	9,578	82,472	6,204	7,870	8,663	71,412	4,418	7,310	8,397	44,628	3,844	5,661	6,867	25,759	604	4,502	8,787	19,759	6,406	4,232	5,969	8,306	5,991	6,666	5,961	9,733	5,753	8,050	7,944	13,318	6,613	6,982	7,851	11,055	4,636	6,349	7,267	9,951	4,092	4,731	5,007	6,659	3,851	3,712	4,420	4,825	3,140	3,068	3,062	3,651	3,200	3,000	2,700	3,400	2,900	2,800	2,600	5,500	2,300	4,400	3,700	1,900
Other Cashflows From Financing Activities	386,707	447,664	380,683	-29,399	-179,977	-27,021	-243,851	263,630	-76,989	48,220	-286,508	527,904	-36,581	-221,025	1,167,788	668,825	-149,503	385,274	392,404	578,470	43,788	-23,048	205,403	306,126	124,174	40,768	304,113	259,027	10,814	241,180	214,852	173,684	204,348	-36,856	126,684	385,580	204,740	180,614	-10,867	174,994	60,398	46,763	-72,323	-11,799	-1,637	-35,511	-24,932	-617,023	364,307	33,497	-285,234	-292,505	598,327	-103,142	-25,670	-702,754	937,970	-38,770	-184,987	-662,658	947,979	31,453	-18,297	-33,762	18,559	114,830	130,654	155,682	115,066	110,541	60,883	-10,290	168,326	34,619	-64,413	162,993	13,526	156,100	141,471	55,540	120,740	171,774	42,205	94,617	117,512	71,137	-10,691	31,553	102,782	14,203	1,599	46,423	152,869	157,067	59,726	59,763	124,000	47,100	32,600	45,600	209,300	-21,900	49,400	54,600	-33,700	-18,100	14,900	-53,700
Other Cashflows From Investing Activities	0	0	-71,416	-95,947	37,047	152,691	91,658	156,705	-136,993	89,471	20,120	97,488	66,047	1,228	-179,324	-132,071	263,281	-234,482	-178,656	-89,863	92,312	-17,847	485	-8,121	46,179	29,718	-104,012	90,775	77,682	-1,846	-200,040	-6,669	8,351	97,851	-61,371	-101,094	-46,306	-27,598	-109,046	-2,373	-23,375	4,587	6,794	8,261	3,638	7,091	-838,072	852,669	0	0	6,552	2,613	9,684	7,421	4,539	1,672	8,402	6,365	5,203	473	4,138	3,103	1,614	828	3,129	1,243	837	548	1,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,317	3,454	-6,847	27,928	12,873	17,894	-8,670	27,749	-8,147	15,492	13,453	-19,417	-2,022	-2,470	6,738	-1,307	11,251	1,830	-24,665	13,524	11,315	1,622	-11,253	18,924	-570	983	2,166	16,251	-76	9,726	-11,018	329	6,134	3,857	434	-6,561	725	1,798	-8,176	680	7,008	16,325	-3,219	-12,124	-6,267	-40,083	17,819	-16,697	1,190	-548	-8,149	32,294	-10,060	-1,322	5,847	16,762	8,449	29,838	-18,144	29,164	1,993	8,706	23,208	-3,434	621	-584	-2,709	3,265	-3,233	-690	3,242	1,007	9,371	-8,955	1,515	7,209	-4,461	-3,707	7,781	-760	8,848	10,259	7,499	31,622	-8,400	-40,652	1,935	18,058	-19,852	-1,488	2,672	-10,903	-244	973	596	1,450	3,000	1,700	-800	27,700	-21,400	-5,700	9,200	-14,700	1,800	2,100	-12,400	100
Sale Purchase Of Stock	-4,169	-9,396	-6,952	138	-413	-3,328	-8,836	139	-12,621	-19,678	-10,761	-4,468	-1,083	-2,852	634	-2,852	-838	-201	12	-379	-827	207	0	-490	-490	-14	0	-544	-73	0	-1,109	-74	-74	-150	-327	119	660	326	97	-347	144	184	-1	-4,094	-1,282	-239	-117	-81	-81	-263	0	-3	-3	-53	-272	-62	-1	-365	-356	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,500	0	100	-1,200	100	0	0
Stock Based Compensation	487	506	976	769	640	731	921	689	583	551	897	538	786	408	175	502	279	390	473	477	467	587	385	207	258	324	286	465	297	306	274	323	163	170	167	145	134	152	200	159	143	190	173	190	414	118	135	402	64	33	75	105	166	104	122	175	184	168	188	183	0	5,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	180,367	-18,480	285,402	-35,991	-185,869	-130,831	-259,417	232,555	-95,772	-17,776	-303,582	282,530	-81,076	-256,934	726,869	58,009	-385,805	354,609	341,951	53,095	-2,028	-68,037	170,417	-45,907	89,157	26,227	284,812	-180,818	-18,560	172,878	185,769	-12,398	190,202	-41,080	112,510	183,734	120,898	151,782	-49,475	122,999	44,769	18,131	-76,230	-19,335	-30,109	-62,306	-53,166	-1,161,254	340,930	19,974	-278,236	-350,509	595,353	-106,748	-28,741	-822,579	878,171	-56,890	-218,283	-670,317	894,451	-11,052	-50,760	-88,941	-13,736	57,554	88,685	-44,280	107,992	68,582	59,264	-11,899	126,651	2,789	-66,104	139,078	138,682	140,855	3,466	53,950	112,585	158,193	40,865	33,570	116,571	15,804	-12,188	15,835	77,099	9,454	-614	-23,606	12,410	44,045	31,177	33,894	82,400	46,300	32,000	-7,000	40,000	1,100	49,000	54,300	-35,400	-18,500	14,400	-54,200
Total Cash From Operating Activities	22,277	21,361	-5,843	70,736	19,687	41,108	13,550	80,444	11,282	40,542	32,346	15,261	6,390	20,672	13,194	28,178	37,321	24,764	-9,127	44,287	33,493	22,733	10,971	52,002	10,323	13,291	8,254	45,909	9,305	20,918	-8,321	25,770	14,760	16,490	2,122	16,674	-66	7,887	-2,343	21,227	1,057	20,885	-14,373	17,867	-13,420	-25,035	10,027	118,342	-10,445	-5,105	-19,229	158,383	-12,442	-835	9,777	92,734	645	15,798	-22,229	77,864	5,370	7,920	-10,049	55,622	10,163	18,512	-4,218	14,052	-2,489	8,173	7,442	14,339	25,249	-3,155	5,576	18,948	4,266	4,457	9,690	20,892	18,421	13,912	5,848	55,769	-4,233	-36,250	3,528	30,409	-17,504	6,682	7,637	-953	2,557	5,964	1,767	9,342	5,600	9,400	1,400	34,000	-18,700	200	16,200	-12,500	5,800	7,500	-7,700	8,900
Total Cashflows From Investing Activities	0	0	-286,881	-99,145	-274,522	48,973	-36,148	7,188	-169,786	241,474	33,386	201,479	218,245	18,095	-496,131	-155,227	336,715	-456,080	-204,557	-103,344	-45,503	-189,370	-156,554	56,676	-129,991	-42,351	-166,558	51,787	-3,603	-34,608	-232,641	-25,282	-85,611	22,555	-158,215	-136,937	-117,636	-174,260	-207,295	28,297	-16,548	4,879	-19,158	71,228	85,033	59,171	-19,008	866,445	-279,163	-236,076	-166,518	0	0	0	0	0	447,117	396,660	381,704	418,189	0	83,818	96,516	49,868	0	0	0	27,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Cost Of Revenue	0	0	0	0	0	0	47,962	32,431	23,858	22,463	24,376	37,847	-279	-221	82,717	88,623	111,439	90,544	62,378	44,062	43,369	45,099	61,410	68,233	0	0	0	0	-	-	-
Depreciation And Amortization	15,006	9,862	12,439	13,481	11,053	10,779	9,976	9,252	8,142	7,693	2,060	9,875	4,406	10,683	10,542	7,509	2,076	7,003	4,133	7,313	6,050	4,262	3,736	4,132	3,900	3,600	4,683	3,179	-	-	-
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	-	-	-
Ebit	0	119,274	110,341	102,633	113,193	124,386	98,644	86,901	71,706	63,919	61,891	206,749	174,452	135,094	114,766	124,305	142,813	131,311	116,103	91,796	80,560	73,446	83,667	86,108	68,100	71,600	69,993	48,525	45,508	28,683	26,983
Ebitda	15,006	129,136	122,780	116,114	124,246	135,165	108,620	96,153	79,848	71,612	63,951	216,624	178,858	145,777	125,308	131,814	144,889	138,314	120,236	99,109	86,610	77,708	87,403	90,240	72,000	75,200	74,676	51,704	45,508	28,683	26,983
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	-	-	-
Extraordinary Items	0	0	0	0	0	0	-6,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Gross Profit	427,520	308,728	302,493	315,065	298,435	285,003	252,946	209,423	168,091	151,842	156,970	267,833	284,484	244,470	227,306	175,578	132,270	119,998	123,182	117,246	113,198	88,862	79,220	60,668	57,700	58,000	26,181	16,246	11,788	7,534	8,545
Income Before Tax	113,213	116,845	110,341	102,633	113,193	94,263	78,386	68,963	53,244	44,315	40,498	183,945	144,197	98,433	66,024	51,887	38,194	42,834	53,163	49,482	43,765	31,685	26,436	19,257	18,500	21,400	19,137	4,670	12,160	9,106	7,822
Income Tax Expense	22,839	25,739	23,552	19,387	21,494	16,411	32,754	23,060	18,078	15,528	15,075	64,606	50,048	33,680	23,893	18,235	13,281	14,718	18,098	16,981	15,562	11,196	8,942	6,336	6,200	7,600	6,878	1,943	4,372	2,936	1,958
Interest Expense	67,285	7,493	5,666	19,943	44,757	30,123	20,258	17,938	18,462	19,604	21,393	22,804	30,255	36,661	48,742	72,418	104,619	88,242	62,940	42,314	36,795	41,761	57,917	66,851	49,600	50,200	50,856	43,855	37,720	22,513	21,119
Interest Income	331,833	244,184	226,260	252,258	280,883	256,181	218,778	173,992	142,432	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	-	-	-
Net Income	90,374	91,106	87,611	83,246	91,699	77,852	45,632	45,903	35,166	28,787	25,423	119,339	94,149	64,753	42,131	33,652	24,913	28,351	35,065	32,501	28,203	20,489	16,808	12,921	12,300	13,800	12,259	2,727	7,788	6,170	5,864
Net Income Applicable To Common Shares	0	91,106	86,789	83,246	91,699	77,852	45,632	45,903	35,166	28,787	25,423	119,339	94,149	64,753	42,131	33,652	24,913	28,116	35,065	32,501	28,203	20,489	17,494	12,921	0	0	0	0	-	-	-
Net Income From Continuing Ops	89,228	91,106	86,789	83,246	91,699	77,852	45,632	45,903	35,166	28,787	25,423	119,339	94,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Interest Income	285,109	236,691	220,594	232,315	236,126	226,058	198,520	156,054	123,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	0	0	0	0	0	2,410	2,556	3,306	2,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	360,118	119,274	110,341	102,633	113,193	124,386	98,644	86,901	71,706	63,919	61,891	206,749	174,452	135,094	114,766	124,305	142,813	131,311	116,103	91,796	80,560	73,446	83,667	86,108	68,100	71,600	69,993	48,525	45,508	28,683	26,983
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	-	-	-
Other Operating Expenses	312,147	189,454	192,152	212,432	185,242	160,617	154,302	122,522	96,385	87,923	95,079	61,084	85,700	81,429	88,999	51,273	10,543	11,313	7,079	25,450	32,638	15,416	4,447	25,440	10,400	13,600	43,812	32,279	33,720	21,149	18,438
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	-	-	-
Reconciled Depreciation	8,575	9,862	12,439	13,481	11,053	10,779	9,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	8,446	6,875	4,325	4,031	5,023	4,432	5,188	3,778	3,161	3,264	3,353	3,429	3,237	10,813	13,146	9,208	3,287	2,459	2,878	2,271	3,037	2,934	2,839	1,555	1,300	1,400	0	0	-	-	-
Selling General Administrative	118,597	112,908	140,579	125,901	115,253	108,525	97,664	83,445	69,368	64,626	68,078	74,265	82,463	70,616	70,031	63,612	44,162	40,412	37,037	34,552	32,144	28,039	25,943	20,519	20,700	17,000	15,444	13,236	-	-	-
Tax Provision	23,954	25,739	23,552	19,387	21,494	16,411	32,754	23,060	18,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Operating Expenses	67,402	-189,454	-192,152	-212,432	-185,242	-160,617	-154,302	-122,522	-96,385	-87,923	-95,079	-61,084	85,979	81,650	88,999	-51,273	10,543	11,313	-7,079	-25,450	-32,638	-15,416	4,447	25,440	10,400	13,600	43,812	32,279	33,720	21,149	18,438
Total Other Income Expense Net	113,213	-2,429	111,442	102,633	113,193	-30,123	-20,258	-17,938	-18,462	-19,604	-21,393	-22,804	-30,255	-36,661	-48,742	-72,418	-104,619	-88,477	-62,940	-42,314	-36,795	-41,761	-57,231	-66,851	-49,600	-50,200	-50,856	-43,855	-33,348	-19,577	-19,161
Total Revenue	427,520	308,728	302,493	315,065	298,435	285,003	252,946	209,423	168,091	151,842	156,970	267,833	284,484	244,470	227,306	175,578	132,270	119,998	123,182	117,246	113,198	88,862	79,220	60,668	57,700	58,000	26,181	16,246	11,788	7,534	8,545

	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
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	0	-119	-1,874	0	0	13,730	12,134	12,204	23,423	11,782	9,639	9,745	16,796	9,262	7,025	6,377	9,767	6,450	6,916	5,568	4,924	1,791	6,212	5,548	4,490	5,803	7,670	6,257	4,646	6,703	7,639	5,968	17,537	7,173	7,123	7,191	26,734	10,400	7,014	11,814	27,147	15,284	11,956	13,271	42,206	18,558	16,405	20,029	33,631	27,767	28,744	26,071	28,857	25,879	23,035	21,296	20,334	18,165	15,796	13,169	15,642	12,403	10,444	9,129	12,086	10,099	9,309	10,668	13,293	11,814	10,680	9,189	13,416	13,203	14,683	15,073	18,451	18,793	17,534	16,469	15,437	0	0	0	0	0	0	12,700	12,400	12,500	12,700	13,000	12,600
Depreciation And Amortization	8,636	2,127	2,159	2,084	2,205	2,380	2,571	2,706	3,075	3,114	3,006	3,244	3,360	3,487	3,500	3,134	2,789	2,959	2,720	2,585	2,667	2,383	2,920	2,809	2,694	2,304	2,525	2,453	2,638	2,466	2,127	2,021	2,120	2,055	2,052	1,915	1,944	2,363	3,553	-167	1,131	1,145	-678	462	2,527	2,151	2,140	3,057	2,013	-1,355	1,165	2,583	1,964	2,452	1,802	4,465	1,927	2,163	3,435	3,017	1,974	1,742	1,445	2,348	-3,430	1,932	1,846	1,728	3,796	840	1,332	1,035	716	1,157	1,083	1,177	216	4,663	929	1,505	1,624	1,642	1,454	1,330	1,156	1,179	987	940	987	983	853	913	1,052	1,007	1,050	1,023	800	1,000	1,000	1,100	900	800	900	800	1,700	1,000	1,000	1,000
Discontinued Operations	0	0	0	0	0	0	0	0	-14,744	1,597	7,420	7,420	7,420	7,420	0	0	0	951	951	951	951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	24,945	24,349	41,744	21,866	27,425	31,528	36,757	20,847	27,145	29,725	35,521	26,482	29,612	24,483	41,999	42,433	35,306	32,901	47,310	28,954	27,266	27,088	41,078	22,323	21,852	19,953	34,516	19,218	19,212	17,262	31,209	15,638	13,442	17,138	25,488	12,738	12,956	14,509	23,716	8,321	13,023	14,298	26,249	15,565	37,128	19,983	134,073	15,073	18,604	21,740	119,035	14,576	19,775	21,566	79,177	15,054	18,987	22,173	58,552	17,793	23,034	25,953	53,888	35,954	33,885	35,064	37,910	34,501	32,885	30,019	33,906	26,970	28,373	26,602	34,158	22,172	21,185	21,523	26,916	17,202	18,995	20,073	24,290	16,316	17,769	18,431	20,930	18,185	19,759	21,902	23,823	23,149	22,085	20,517	20,357	18,300	17,100	16,000	16,900	16,700	17,200	16,800	20,900	16,200	19,700	18,700	15,400
Ebitda	8,636	27,072	26,508	43,828	24,071	29,805	34,099	39,463	23,922	30,259	32,731	38,765	29,842	33,099	27,983	45,133	45,222	38,265	35,621	49,895	31,621	29,649	30,008	43,887	25,017	24,156	22,478	36,969	21,856	21,678	19,389	33,230	17,758	15,497	19,190	27,403	14,682	15,319	18,062	23,549	9,452	14,168	13,620	26,711	18,092	39,279	22,123	137,130	17,086	17,249	22,905	121,618	16,540	22,227	23,368	83,642	16,981	21,150	25,608	61,569	19,767	24,776	27,398	56,236	32,524	35,817	36,910	39,638	38,297	33,725	31,351	34,941	27,686	29,530	27,685	35,335	22,388	25,848	22,452	28,421	18,826	20,637	21,527	25,620	17,472	18,948	19,418	21,870	19,172	20,742	22,755	24,736	24,201	23,092	21,567	21,380	19,100	18,100	17,000	18,000	17,600	18,000	17,700	21,700	17,900	20,700	19,700	16,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Gross Profit	105,565	77,264	82,830	113,824	75,066	71,862	67,534	92,496	65,718	69,029	64,111	95,673	71,258	71,793	69,783	102,231	64,987	65,285	67,769	98,401	63,158	63,360	64,282	94,203	59,897	57,753	54,993	80,303	51,059	49,581	45,332	63,451	39,157	38,321	39,612	51,001	33,064	34,842	36,255	47,810	33,227	35,423	38,832	49,488	38,624	63,417	42,398	180,029	33,365	37,639	42,197	171,562	33,184	37,883	40,414	136,818	35,665	36,474	40,724	111,318	28,937	31,260	40,197	75,154	32,899	29,171	30,817	39,383	28,456	27,292	28,063	36,187	26,956	27,307	28,977	39,942	27,507	26,188	26,646	36,905	23,649	25,464	28,572	35,512	21,581	21,759	19,304	26,218	20,712	18,393	18,805	21,310	15,045	14,425	14,594	16,603	14,300	13,600	13,900	15,800	14,100	13,200	13,400	17,300	15,800	16,000	15,400	12,100
Income Before Tax	23,519	27,072	26,508	36,114	23,488	25,405	30,440	35,814	19,809	24,157	20,659	26,398	23,632	25,826	19,597	33,578	32,301	21,660	21,183	36,976	20,328	19,209	19,816	34,910	16,612	16,434	15,269	30,071	14,960	14,676	12,699	26,628	11,262	8,759	12,474	20,749	7,884	8,254	9,654	18,523	3,021	7,553	8,946	20,978	10,186	31,572	14,481	127,706	8,363	11,341	14,110	110,383	5,924	10,957	12,732	68,820	4,967	8,458	10,588	42,011	988	6,953	9,553	30,756	9,804	6,517	9,140	12,733	8,901	9,620	9,297	15,016	8,684	12,187	11,956	20,336	10,042	10,614	11,947	16,879	7,259	9,909	11,259	15,338	6,351	7,354	7,769	10,211	6,955	5,645	6,677	7,160	4,732	4,590	4,480	5,455	4,800	4,500	4,200	5,100	4,400	4,400	4,100	8,600	3,700	7,000	5,700	2,800
Income Tax Expense	3,860	5,501	5,456	8,022	4,975	5,922	6,539	7,888	3,004	5,745	4,157	5,965	3,276	5,437	3,793	6,881	6,533	4,203	3,176	7,460	3,022	1,798	4,150	7,441	11,774	5,728	5,198	10,054	4,960	4,848	4,359	8,893	3,844	3,119	4,154	6,961	2,649	3,008	3,332	6,539	1,676	2,950	2,827	7,622	3,565	10,904	4,903	45,234	2,159	3,471	5,447	38,971	1,506	3,647	4,335	24,192	1,123	2,797	3,721	16,252	384	2,451	3,130	10,997	3,398	2,285	3,171	4,427	2,920	3,294	3,335	5,169	2,931	4,137	4,012	7,018	3,429	3,632	4,096	5,824	2,623	3,560	3,992	5,387	2,259	2,623	2,762	3,552	2,418	1,933	2,256	2,335	1,592	1,522	1,418	1,804	1,600	1,500	1,400	1,700	1,500	1,600	1,500	3,000	1,400	2,600	2,000	900
Interest Expense	24,003	21,043	14,525	7,714	3,442	2,020	1,088	943	1,038	1,391	1,646	1,777	2,850	3,786	4,886	8,421	10,132	11,573	11,718	10,334	8,626	8,057	7,272	6,168	5,711	5,418	4,684	4,445	4,258	4,536	4,563	4,581	4,376	4,683	4,664	4,739	4,854	4,702	4,855	5,193	5,300	5,470	5,352	5,271	5,379	5,556	5,502	6,367	6,710	7,263	7,630	8,652	8,652	8,818	8,834	10,357	10,087	10,529	11,585	16,541	16,805	16,081	16,400	23,132	26,150	27,368	25,924	25,177	25,590	22,925	20,723	19,004	18,286	16,186	14,646	13,822	12,130	10,571	9,576	10,037	9,943	9,086	8,814	8,952	9,965	10,415	10,662	10,719	11,916	14,114	15,225	16,663	18,417	17,495	16,037	14,902	13,500	12,600	11,800	11,800	12,300	12,800	12,700	12,400	12,500	12,700	13,000	12,600
Interest Income	90,785	85,868	79,054	100,356	66,555	60,056	52,320	63,555	51,379	53,700	51,284	69,557	57,970	56,038	57,091	81,159	64,527	68,059	65,664	82,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Income	19,659	21,571	21,052	28,092	19,796	19,483	23,901	27,926	16,805	20,009	23,922	20,433	20,356	20,389	15,804	26,697	25,768	18,408	18,007	29,516	17,306	17,411	15,666	27,469	4,838	10,706	10,071	20,017	10,000	9,828	8,340	17,735	7,418	5,640	8,320	13,788	5,235	5,246	6,322	11,984	1,345	4,603	6,119	13,356	6,621	20,668	9,578	82,472	6,204	7,870	8,663	71,412	4,418	7,310	8,397	44,628	3,844	5,661	6,867	25,759	604	4,502	6,423	19,759	6,406	4,232	5,969	8,306	5,991	6,666	5,961	9,733	5,753	8,050	7,944	13,318	6,613	6,982	7,851	11,055	4,636	6,349	7,267	9,951	4,092	4,731	5,007	6,659	3,851	3,712	4,421	4,825	3,140	3,068	3,062	3,651	3,200	3,000	2,800	3,400	2,900	2,800	2,600	5,500	2,300	4,400	3,700	1,900
Net Income Applicable To Common Shares	0	21,571	21,052	28,092	19,796	19,483	23,901	27,926	16,805	20,009	23,922	26,053	20,356	20,389	15,804	26,697	25,768	18,408	18,007	29,516	17,306	17,411	15,666	27,469	4,838	10,706	10,071	20,017	10,000	9,828	8,340	17,735	7,418	5,640	8,320	13,788	5,235	5,246	6,322	11,984	1,345	4,603	6,119	13,356	6,621	20,668	9,578	82,472	6,204	7,870	8,663	71,412	4,418	7,310	8,397	44,628	3,844	5,661	6,867	25,759	604	4,502	6,423	22,123	6,406	4,232	5,969	8,306	5,981	6,354	5,965	9,861	5,935	5,777	5,048	13,318	6,613	6,982	7,851	11,055	4,636	6,349	7,267	9,951	4,092	4,731	5,007	6,659	4,537	3,712	4,420	4,825	3,140	3,068	3,062	3,651	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	19,659	21,571	21,052	28,092	18,513	19,483	23,901	27,926	16,805	18,412	16,502	26,053	20,356	20,389	15,804	26,697	25,768	18,408	18,007	29,516	17,306	17,411	15,666	27,469	4,838	10,706	10,071	20,017	10,000	9,828	8,340	17,735	7,418	5,640	8,320	13,788	5,235	5,246	6,322	11,984	1,345	4,603	6,119	13,356	6,621	20,668	9,578	82,472	0	7,870	8,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,782	64,825	64,529	92,642	63,113	58,036	51,232	62,612	50,341	52,309	49,638	67,780	55,120	52,252	52,205	72,738	54,395	55,486	53,946	72,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,043	1,043	1,496	2,574	-2,412	752	1,361	3,060	-2,688	823	3,306	0	0	0	2,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88,467	27,072	26,508	41,744	21,866	27,425	31,528	36,757	20,847	18,412	16,502	35,521	26,482	29,612	24,483	41,999	42,433	35,306	32,901	47,310	28,954	27,266	27,088	41,078	22,323	21,852	19,953	34,516	19,218	19,212	17,262	31,209	15,638	13,442	17,138	25,488	12,738	12,956	14,509	23,716	8,321	13,023	14,298	26,249	15,565	37,128	19,983	134,073	15,073	18,604	21,740	119,035	14,576	19,775	21,566	79,177	15,054	18,987	22,173	58,552	17,793	23,034	25,953	53,888	35,954	4,232	35,064	8,306	34,501	6,326	5,962	9,847	26,970	28,373	26,602	34,158	22,172	21,185	21,523	26,916	17,202	18,995	20,073	24,290	16,316	17,769	18,431	20,930	18,185	19,759	21,902	23,823	23,149	22,085	20,517	20,357	18,300	17,100	16,000	16,900	16,700	17,200	4,100	8,600	3,700	7,000	5,700	2,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81,954	50,192	56,322	1,574	53,200	2,855	2,524	2,713	44,871	1,815	1,568	2,021	44,776	2,167	2,043	2,070	119	572	2,122	1,988	34,204	2,384	2,011	1,959	37,574	2,123	2,005	1,756	31,841	1,615	1,794	1,330	23,519	1,409	1,505	25,513	1,791	1,020	983	592	24,906	785	880	902	23,059	828	904	938	58,440	19,035	20,457	24,731	65,228	18,108	16,556	32,026	65,355	722	663	10,977	48,068	853	730	6,759	37,185	24,939	846	31,077	32,693	20,966	22,101	26,340	30,107	1,066	2,375	531	27,999	534	552	9,989	6,447	690	739	849	23,475	769	667	574	2,527	622	689	584	8,104	7,660	5,923	3,754	4,000	3,500	2,100	1,100	2,600	4,000	34,700	33,500	37,100	34,400	35,700	34,500
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
Reconciled Depreciation	8,636	2,127	2,159	2,084	2,205	2,380	2,571	2,706	3,075	3,114	3,006	3,244	3,360	3,487	3,500	3,134	2,789	2,959	2,720	2,585	2,667	2,383	2,920	2,809	2,694	2,304	2,525	2,453	2,638	2,466	2,127	2,021	2,120	2,055	2,052	1,915	1,944	2,363	3,553	-167	1,131	1,145	-678	462	2,527	2,151	2,140	3,057	2,013	-1,355	1,165	2,583	1,964	2,452	1,802	4,465	1,927	2,163	3,435	3,017	1,974	1,742	1,445	2,348	-3,430	1,932	1,846	1,728	3,796	840	1,332	1,035	716	1,157	1,083	1,177	216	4,663	929	1,505	1,624	1,642	1,454	1,330	1,156	1,179	987	940	987	983	853	913	1,052	1,007	1,050	1,023	800	1,000	1,000	1,100	900	800	900	800	1,700	1,000	1,000	1,000
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	2,304	2,055	2,513	1,574	1,856	1,951	1,720	1,348	1,080	1,234	1,120	773	1,261	919	1,018	833	1,223	1,420	1,278	1,102	784	1,449	1,283	916	1,098	1,677	1,409	1,004	1,005	1,076	1,190	507	843	756	977	585	798	1,020	983	592	786	785	880	902	759	828	904	938	729	736	868	904	697	722	802	8,592	784	722	663	10,977	866	853	730	6,759	805	815	846	821	731	543	605	580	1,106	728	513	531	549	534	552	636	759	690	739	849	924	769	667	574	944	622	689	584	434	387	351	383	300	300	400	300	1,400	0	12,700	12,400	12,500	12,700	13,000	12,600
Selling General Administrative	27,087	29,424	31,488	30,598	26,190	34,927	36,524	36,945	33,913	33,499	33,845	36,826	31,906	31,825	31,268	30,902	28,062	28,039	29,451	29,265	26,002	26,917	27,098	28,508	25,262	24,080	23,210	25,112	20,519	21,381	20,949	20,596	16,255	17,910	16,879	18,324	16,620	14,566	16,208	17,359	17,165	14,797	17,489	18,627	17,191	19,162	18,852	27,442	23,742	16,003	16,381	23,548	15,504	16,050	15,697	23,365	20,092	15,639	17,543	19,811	23,886	12,611	12,615	14,500	9,459	11,051	11,309	12,343	9,447	9,541	10,056	11,368	8,702	9,244	9,492	9,599	8,275	8,411	8,093	9,773	7,989	7,839	7,979	8,337	6,574	6,676	7,284	7,505	6,499	6,401	6,404	6,639	4,882	5,010	5,020	5,607	5,100	4,800	5,200	5,600	4,100	4,200	9,300	8,700	12,100	9,000	9,700	9,300
Tax Provision	3,860	5,501	5,456	8,022	4,975	5,922	6,539	7,888	3,004	5,745	4,157	5,965	3,276	5,437	3,793	6,881	6,533	4,325	3,176	7,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,098	-50,192	-56,322	1,574	-53,200	2,855	2,524	2,713	-44,871	1,815	1,568	1,987	-44,776	2,167	2,043	2,070	-22,673	2,446	2,122	1,988	-34,204	2,384	2,011	1,959	-37,574	2,123	2,005	1,756	-31,841	1,615	1,794	1,330	-23,519	1,409	1,505	-25,513	-20,326	1,020	983	592	-24,906	785	880	902	-23,059	828	904	938	-58,440	-19,035	-20,457	24,731	-65,228	-18,108	16,556	32,026	-65,355	722	663	10,977	-48,068	853	730	6,759	-37,185	-24,939	846	-31,077	-32,693	-20,966	-22,101	-26,340	-30,107	1,066	-2,375	531	-27,999	534	552	-9,989	-6,447	690	739	849	-23,475	769	667	574	-2,527	622	689	584	8,104	7,660	5,923	3,754	4,000	3,500	2,100	1,100	2,600	4,000	22,000	21,100	24,600	21,700	22,700	21,900
Total Other Income Expense Net	23,519	27,072	26,508	-5,630	1,622	-2,020	-1,088	-943	-1,038	5,745	4,157	-9,123	-2,850	-3,786	-4,886	-8,421	-10,132	-13,646	-11,718	-10,334	-8,626	-8,057	-7,272	-6,168	-5,711	-5,418	-4,684	-4,445	-4,258	-4,536	-4,563	-4,581	-4,376	-4,683	-4,664	-4,739	-4,854	-4,702	-4,855	-5,193	-5,300	-5,470	-5,352	-5,271	-5,379	-5,556	-5,502	-6,367	-6,710	-7,263	-7,630	-8,652	-8,652	-8,818	-8,834	-10,357	-10,087	-10,529	-11,585	-16,541	-16,805	-16,081	-16,400	-23,132	-26,150	2,285	-25,924	4,427	-25,600	-5,986	-5,963	-9,961	-18,286	-16,186	-14,646	-13,822	-12,130	-10,571	-9,576	-10,037	-9,943	-9,086	-8,814	-8,952	-9,965	-10,415	-10,662	-10,719	-11,230	-14,114	-15,225	-16,663	-18,417	-17,495	-16,037	-14,902	-13,500	-12,600	-11,800	-11,800	-12,300	-12,800	0	0	0	0	0	0
Total Revenue	105,565	77,264	82,830	113,824	75,066	71,862	67,534	92,496	65,718	69,029	64,111	95,707	71,258	71,793	69,783	102,231	64,987	65,285	67,769	98,401	63,158	63,360	64,282	94,203	59,897	57,753	54,993	80,303	51,059	49,581	45,332	63,451	39,157	38,321	39,612	51,001	34,855	34,842	36,255	47,810	33,227	35,423	38,832	49,488	38,624	63,417	42,398	180,029	33,365	37,639	42,197	171,562	33,184	37,883	40,414	136,818	35,665	36,474	40,724	111,318	28,937	31,260	40,197	75,154	32,899	29,171	30,817	39,383	28,456	27,292	28,063	36,187	26,956	27,307	28,977	39,942	27,507	26,188	26,646	36,905	23,649	25,464	28,572	35,512	21,581	21,759	19,304	26,218	20,712	18,393	18,805	21,310	15,045	14,425	14,594	16,603	14,300	13,600	13,900	15,800	14,100	13,200	13,400	17,300	15,800	16,000	15,400	12,100

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

Gross Profit (+$)
totalRevenue	427,520
Cost of Revenue	-0
Gross Profit	427,520	427,520

Operating Income (+$)
Gross Profit	427,520
Operating Expense	-67,402
Operating Income	360,118	360,118

Operating Expense (+$)
Research Development	0
Selling General Administrative	118,597
Selling And Marketing Expenses	8,446
Operating Expense	67,402	127,043

Net Interest Income (+$)
Interest Income	331,833
Interest Expense	-67,285
Other Finance Cost	-20,561
Net Interest Income	285,109

Pretax Income (+$)
Operating Income	360,118
Net Interest Income	285,109
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	113,213	246,905 EBIT - interestExpense = -67,285 113,213 157,659
Interest Expense	67,285
Earnings Before Interest and Taxes (EBIT)	0	180,498
Earnings Before Interest and Taxes (EBITDA)	15,006

After tax Income (+$)
Income Before Tax	113,213
Tax Provision	-23,954
Net Income From Continuing Ops	89,228	89,259
Net Income	90,374
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	312,147
Total Other Income/Expenses Net	113,213	-285,109

Technical Analysis of Republic Bancorp Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Republic Bancorp Inc. The general trend of Republic Bancorp Inc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Republic Bancorp Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Republic Bancorp Inc.

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

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

The bullish price targets are: 51.50 < 51.82 < 53.86.

The bearish price targets are: 46.83 > 46.81 > 46.55.

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Republic Bancorp Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Republic Bancorp Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Republic Bancorp Inc. The current macd is 0.26603433.

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

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Republic Bancorp Inc price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Republic Bancorp Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Republic Bancorp Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Republic Bancorp Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Republic Bancorp Inc. The current adx is 12.77.

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

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

Republic Bancorp Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Republic Bancorp Inc. The current sar is 47.54.

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

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

Republic Bancorp Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Republic Bancorp Inc. The current rsi is 60.64. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing 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.

Republic Bancorp Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Republic Bancorp Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +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 Republic Bancorp Inc price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Republic Bancorp Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Republic Bancorp Inc. The current cci is 146.92.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

Republic Bancorp Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Republic Bancorp Inc. The current cmo is 34.56.

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

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Republic Bancorp Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Republic Bancorp Inc. The current willr is -8.35223757.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Republic Bancorp Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Republic Bancorp Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Republic Bancorp Inc. The current atr is 1.44431538.

Republic Bancorp Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Republic Bancorp Inc. The current obv is 308,991.

Republic Bancorp Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Republic Bancorp Inc. The current mfi is 61.44.

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

MFI > 50: +1

Republic Bancorp Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Republic Bancorp Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-08	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16	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.
	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
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-23	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-06	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	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
2024-02-13	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-15	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-04	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-14	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	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
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-10	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-16	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-04-24	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-25	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-29	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside

6.3. Candlestick Patterns

Republic Bancorp Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	60.638
Ma 20	Greater than	Ma 50	49.207
Ma 50	Greater than	Ma 100	49.248
Ma 100	Greater than	Ma 200	50.496
Open	Greater than	Close	50.495
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Republic Bancorp Inc Buy, Hold or Sell?

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Quick analysis of Republic Bancorp Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

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

$51.25

$46.40

$43.39 - $93.64

$89.79 - $140.04

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

Is Republic Bancorp Inc growing?

How much money is Republic Bancorp Inc making?

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

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

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

Industry Rankings (Banks - Regional)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Republic Bancorp Inc

About Republic Bancorp Inc

Financial Health

Valuation

1.1. Profitability of Republic Bancorp Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Republic Bancorp Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Republic Bancorp Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Republic Bancorp Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Republic Bancorp Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Republic Bancorp Inc
Buy, Hold or Sell?