Site Centers Corp
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Let's analyse Site Centers Corp together

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

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

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

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Quick analysis of Site Centers Corp (30 sec.)

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

How much money do you get?

$0.57

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$10.39

Expected worth in 1 year

$10.95

How sure are you?

72.5%

+ What do you gain per year?

Total Gains per Share

$1.13

Return On Investment

8.3%

For what price can you sell your share?

Current Price per Share

$13.62

Expected price per share

$13.36 - $14.72

How sure are you?

50%

1. Valuation of Site Centers Corp (5 min.)

Live pricePrice per Share (EOD)

$13.62

Book Value per Share

$10.39

Intrinsic Value Per Share

$5.27 - $9.19

Total Value Per Share

$15.66 - $19.58

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.38) 3Y: ($0.31) TTM: ($0.28)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.01) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.11	$1.45	$1.11 - $1.44
2	$2.06	$2.77	$1.00 - $1.35
3	$2.86	$3.96	$0.89 - $1.25
4	$3.52	$5.03	$0.77 - $1.15
5	$4.06	$5.98	$0.66 - $1.05
6	$4.48	$6.82	$0.55 - $0.96
7	$4.81	$7.55	$0.43 - $0.86
8	$5.04	$8.19	$0.32 - $0.76
9	$5.19	$8.74	$0.21 - $0.67
10	$5.27	$9.19	$0.09 - $0.57

2. Growth of Site Centers Corp (5 min.)

Is Site Centers Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.1b	$2b	-$16.2m	-0.8%

How much money is Site Centers Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$59.7m	$42.1m	$17.5m	29.4%
Net Profit Margin	46.8%	30.7%	-	-

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

Quarterly Yearly

3. Financial Health of Site Centers Corp (5 min.)

What can you expect buying and holding a share of Site Centers Corp? (5 min.)

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

What can you expect buying and holding a share of Site Centers Corp?

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

Speculation

The Price per Share of Site Centers Corp is $13.62. 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 Site Centers Corp.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.39. Based on the TTM, the Book Value Change Per Share is $0.14 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 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 $0.14 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.94	6.9%	0.36	2.6%	0.18	1.4%	0.15	1.1%	0.06	0.4%
Usd Book Value Change Per Share	0.62	4.5%	0.14	1.0%	0.05	0.4%	0.02	0.2%	-0.21	-1.5%
Usd Dividend Per Share	0.14	1.1%	0.14	1.1%	0.14	1.0%	0.15	1.1%	0.24	1.8%
Usd Total Gains Per Share	0.76	5.6%	0.28	2.1%	0.19	1.4%	0.17	1.3%	0.03	0.2%
Usd Price Per Share	13.63	-	12.87	-	13.64	-	12.63	-	12.48	-
Price to Earnings Ratio	3.63	-	21.14	-	32.52	-	33.76	-	14.63	-
Price-to-Total Gains Ratio	17.91	-	151.60	-	86.05	-	91.37	-	-11.16	-
Price to Book Ratio	1.31	-	1.30	-	1.40	-	1.30	-	1.06	-
Price-to-Total Gains Ratio	17.91	-	151.60	-	86.05	-	91.37	-	-11.16	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	13.62
Number of shares	73

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.14	0.15
Usd Book Value Change Per Share	0.14	0.02
Usd Total Gains Per Share	0.28	0.17
Gains per Quarter (73 shares)	20.70	12.52
Gains per Year (73 shares)	82.78	50.06

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	42	41	73	43	7	40
2	84	82	156	86	14	90
3	126	122	239	129	21	140
4	168	163	322	172	29	190
5	210	204	405	215	36	240
6	252	245	488	257	43	290
7	294	286	571	300	50	340
8	336	327	654	343	57	390
9	378	367	737	386	64	440
10	420	408	820	429	72	490

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%	18.0	2.0	0.0	90.0%	28.0	12.0	0.0	70.0%	95.0	29.0	0.0	76.6%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	7.0	5.0	0.0	58.3%	7.0	13.0	0.0	35.0%	11.0	29.0	0.0	27.5%	53.0	70.0	1.0	42.7%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	122.0	0.0	2.0	98.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	29.0	11.0	0.0	72.5%	93.0	31.0	0.0	75.0%

Fundamentals of Site Centers Corp

About Site Centers Corp

https://www.sitecenters.com
220
3300 Enterprise Parkway, Beachwood, OH, United States, 44122-7200
Google Maps Bing Maps

SITE Centers is an owner and manager of open-air shopping centers located in suburban, high household income communities. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC.

Fundamental data was last updated by Penke on 2024-04-05 01:16:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Site Centers Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Site Centers Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare Site Centers Corp to the REIT - Retail industry mean.
A Net Profit Margin of 157.6% means that $1.58 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Site Centers Corp:

The MRQ is 157.6%. The company is making a huge profit. +2
The TTM is 46.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	157.6%	TTM	46.8%	+110.8%
TTM	46.8%	YOY	30.7%	+16.1%
TTM	46.8%	5Y	26.4%	+20.4%
5Y	26.4%	10Y	14.2%	+12.2%

Measures how much net profit Site Centers Corp earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Site Centers Corp to the REIT - Retail industry mean.
Can be used to compare companies within the REIT - Retail industry.

You typically want a high profit margin. This means that for each $1 in sales, Site Centers Corp makes more profit. This shows the investor how efficiently Site Centers Corp is operating in general and compared to other companies in the same industry. Site Centers Corp operates in the REIT - Retail industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Site Centers Corp. If profit margins remain low (compared to the REIT - Retail 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 Site Centers Corp is 1.58. This means that Site Centers Corp earned $1.58 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 REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Site Centers Corp

You need the following data to determine net profit margin:

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

Net income MRQ Site Centers Corp = 196,424
Total revenue MRQ Site Centers Corp = 124,666
$196,424 / $124,666 = 1.58 or 157.6%

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 Site Centers Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare Site Centers Corp to the REIT - Retail industry mean.
4.8% Return on Assets means that Site Centers Corp generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Site Centers Corp:

The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
The TTM is 1.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.8%	TTM	1.5%	+3.4%
TTM	1.5%	YOY	1.0%	+0.5%
TTM	1.5%	5Y	0.8%	+0.7%
5Y	0.8%	10Y	0.4%	+0.4%

Shows how efficient Site Centers Corp is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Site Centers Corp to the REIT - Retail 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 Site Centers Corp is using its resources to generate profit. If the return on assets (4.8%) from Site Centers Corp are higher than the REIT - Retail mean () that means Site Centers Corp is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Site Centers Corp is 4.8%. This means the company generated $0.05 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Site Centers Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from Site Centers Corp = 196,424
Total assets MRQ (balance sheet) from Site Centers Corp = 4,061,351
196,424 / 4,061,351 = 0.05 or 4.8%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Site Centers Corp is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Site Centers Corp to the REIT - Retail industry mean.
9.0% Return on Equity means Site Centers Corp generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Site Centers Corp:

The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	9.0%	TTM	2.8%	+6.3%
TTM	2.8%	YOY	2.0%	+0.8%
TTM	2.8%	5Y	1.6%	+1.2%
5Y	1.6%	10Y	0.8%	+0.8%

Shows how efficient Site Centers Corp is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Site Centers Corp to the REIT - Retail 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 REIT - Retail 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 Site Centers Corp is 9.0%. This means Site Centers Corp generated $0.09 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if Site Centers Corp existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Site Centers Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Site Centers Corp = 196,424
Shareholders equity (balance sheet) MRQ Site Centers Corp = 2,175,543
196,424 / 2,175,543 = 0.09 or 9.0%

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

1.2. Operating Efficiency of Site Centers Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Site Centers Corp is operating .

Measures how much profit Site Centers Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Site Centers Corp to the REIT - Retail 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 Site Centers Corp:

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	17.9%	-17.9%
TTM	17.9%	YOY	28.9%	-11.0%
TTM	17.9%	5Y	28.7%	-10.8%
5Y	28.7%	10Y	26.5%	+2.3%

Measures how efficient Site Centers Corp is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Site Centers Corp to the REIT - Retail 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 Site Centers Corp is making from it’s core business.

The three steps every investor should look at:

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

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Site Centers Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Site Centers Corp = 24,591
Total revenue MRQ Site Centers Corp = 124,666
$24,591 / $124,666 = 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 Site Centers Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to REIT - Retail industry mean).
An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Site Centers Corp:

The MRQ is 1.109. The company is inefficient in keeping operating costs low. -1
The TTM is 0.866. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.109	TTM	0.866	+0.243
TTM	0.866	YOY	0.772	+0.094
TTM	0.866	5Y	0.817	+0.048
5Y	0.817	10Y	0.800	+0.018

Measures how efficient Site Centers Corp is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Site Centers Corp to the REIT - Retail 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 Site Centers Corp is 110.9%. This means that Site Centers Corp earned $1.11 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 REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Site Centers Corp

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(38,218 +100,075) \ 124,666 = 1.11

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 Site Centers Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Site Centers Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
A Current Ratio of 2.53 means the company has $2.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Site Centers Corp:

The MRQ is 2.528. The company is able to pay all its short-term debts. +1
The TTM is 1.645. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.528	TTM	1.645	+0.883
TTM	1.645	YOY	2.077	-0.432
TTM	1.645	5Y	8.566	-6.921
5Y	8.566	10Y	7.332	+1.234

Measures if Site Centers Corp is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to REIT - Retail 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 Site Centers Corp if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Site Centers Corp is 2.53. This means Site Centers Corp has $2.53 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Site Centers Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
656,100 \ 259,533) = 2.53

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Site Centers Corp to the REIT - Retail industry mean.
A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Site Centers Corp:

The MRQ is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.017. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	0.253	TTM	1.017	-0.764
TTM	1.017	YOY	3.185	-2.168
TTM	1.017	5Y	11.207	-10.190
5Y	11.207	10Y	9.531	+1.676

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Site Centers Corp to the REIT - Retail 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 Site Centers Corp can pay off its short term debts. This shows if Site Centers Corp can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Site Centers Corp is 0.25. This means that Site Centers Corp can pay off $0.25 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Site Centers Corp

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Site Centers Corp: (0 + 0 +65,623) / 259,533 = 0.25

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 Site Centers Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Site Centers Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Site Centers Corp to REIT - Retail industry mean.
A Debt to Asset Ratio of 0.46 means that Site Centers Corp assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Site Centers Corp:

The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.464	TTM	0.488	-0.024
TTM	0.488	YOY	0.493	-0.005
TTM	0.488	5Y	0.502	-0.014
5Y	0.502	10Y	0.551	-0.050

Measures how much % of Site Centers Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Site Centers Corp to REIT - Retail 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 Site Centers Corp is 0.46. This means means that Site Centers Corp is financed with 46.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Site Centers Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,885,808 \ 4,061,351 = 46.4% or 0.46.

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 Site Centers Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Site Centers Corp to the REIT - Retail industry mean.
A Debt to Equity ratio of 86.7% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Site Centers Corp:

The MRQ is 0.867. The company is very able to pay all its debts with equity. +2
The TTM is 0.956. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.867	TTM	0.956	-0.089
TTM	0.956	YOY	0.977	-0.021
TTM	0.956	5Y	1.012	-0.056
5Y	1.012	10Y	1.267	-0.255

Measures if Site Centers Corp is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Site Centers Corp is 0.87. This means that Site Centers Corp can pay off $0.87 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Site Centers Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,885,808 \ 2,175,543 = 0.87 or 86.7%

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 Site Centers Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Site Centers Corp to the REIT - Retail industry mean.
A PE ratio of 3.63 means the investor is paying $3.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Site Centers Corp:

The EOD is 3.629. Based on the earnings, the company is cheap. +2
The MRQ is 3.632. Based on the earnings, the company is cheap. +2
The TTM is 21.141. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.629	MRQ	3.632	-0.003
MRQ	3.632	TTM	21.141	-17.510
TTM	21.141	YOY	32.523	-11.382
TTM	21.141	5Y	33.761	-12.620
5Y	33.761	10Y	14.628	+19.133

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Site Centers Corp to the REIT - Retail 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 Site Centers Corp is 3.63. This means the investor is paying $3.63 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT - Retail industry is .
What is the trend?
The trend is important because it shows you how Site Centers Corp is performing over time. The most recent quarter might be important if Site Centers Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Site Centers Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Site Centers Corp

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 209,033 = EPS
PE ratio MRQ = 3.63

* 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 Site Centers Corp:

The EOD is 15.336. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 15.347. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 12.184. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	15.336	MRQ	15.347	-0.011
MRQ	15.347	TTM	12.184	+3.163
TTM	12.184	YOY	12.120	+0.064
TTM	12.184	5Y	11.196	+0.989
5Y	11.196	10Y	9.191	+2.005

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Site Centers Corp is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
A PB ratio of 1.31 means the investor is paying $1.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Site Centers Corp:

The EOD is 1.311. Based on the equity, the company is underpriced. +1
The MRQ is 1.312. Based on the equity, the company is underpriced. +1
The TTM is 1.301. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.311	MRQ	1.312	-0.001
MRQ	1.312	TTM	1.301	+0.011
TTM	1.301	YOY	1.398	-0.097
TTM	1.301	5Y	1.302	-0.001
5Y	1.302	10Y	1.059	+0.243

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Site Centers Corp

Institutions are holding 90.729% of the shares of Site Centers Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.7582	0.0122	35084454	4003012	12.8791
2023-12-31	Vanguard Group Inc	14.4919	0.009	30339767	608996	2.0484
2023-12-31	FMR Inc	7.9765	0.0175	16699390	572452	3.5497
2023-12-31	State Street Corporation	5.7152	0.0081	11965263	-16269	-0.1358
2023-12-31	Goldman Sachs Group Inc	4.3011	0.011	9004680	3775096	72.1873
2023-12-31	Geode Capital Management, LLC	2.0911	0.0062	4377972	176923	4.2114
2023-12-31	PGGM Investments	1.9888	0.8638	4163628	0	0
2023-12-31	HHG PLC	1.938	0.033	4057286	-959831	-19.1311
2023-12-31	Prudential Financial Inc	1.6401	0.0707	3433662	1542556	81.569
2023-12-31	Charles Schwab Investment Management Inc	1.5962	0.0116	3341667	43406	1.316
2023-12-31	JPMorgan Chase & Co	1.5942	0.0044	3337477	-15138773	-81.9364
2023-12-31	Victory Capital Management Inc.	1.5926	0.0478	3334274	-91467	-2.67
2023-12-31	Nuveen Asset Management, LLC	1.5081	0.0141	3157240	-299411	-8.6619
2023-12-31	Daiwa Securities Group Inc	1.4382	0.2553	3010891	-19552	-0.6452
2023-12-31	Cohen & Steers Inc	1.412	0.0815	2956167	-16806	-0.5653
2023-12-31	Northern Trust Corp	1.3956	0.0072	2921861	-345411	-10.5718
2023-12-31	Frontier Capital Management CO Inc	1.3376	0.3856	2800420	196094	7.5295
2023-12-31	Millennium Management LLC	1.2834	0.0159	2686983	2571923	2235.2885
2023-12-31	Dimensional Fund Advisors, Inc.	1.2529	0.0104	2623064	-49126	-1.8384
2023-12-31	NORGES BANK	1.2174	0.0061	2548792	-76045	-2.8971
Total		72.5291	1.8714	151844938	-3522233	-2.3%

3.2. Funds holding Site Centers Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	5.8178	0.2135	12179941	0	0
2024-02-29	Vanguard Real Estate Index Investor	3.6718	0.1634	7687277	20854	0.272
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8211	0.0052	5906084	-189986	-3.1165
2024-02-29	Vanguard Small Cap Index	2.3193	0.0469	4855712	45200	0.9396
2024-02-29	iShares Russell 2000 ETF	2.2492	0.1025	4708927	-770	-0.0163
2023-09-15	Fidelity US REIT Mother Fund	2.08	1.1044	4354600	4354600	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.5793	0.0844	3306458	13728	0.4169
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.262	0.0352	2642115	2357	0.0893
2023-12-31	Fidelity Advisor Strategic Div & Inc I	1.131	0.5	2367900	100400	4.4278
2023-12-31	Fidelity Advisor Strategic Real Ret I	1.131	0.3041	2367900	100400	4.4278
2023-12-31	Janus Henderson US Real Estate MA	1.001	3.4095	2095697	2094660	201992.2854
2023-12-31	Janus Henderson Global Eq-Property Eq	1.001	2.175	2095697	-576606	-21.5771
2023-09-19	Daiwa US-REIT Open Mother Fund	0.9954	0.5225	2083848	0	0
2023-12-31	Fidelity Small Cap Index	0.9191	0.1032	1924227	31255	1.6511
2024-01-31	Fidelity Real Estate Investment Port	0.8773	0.9428	1836600	20000	1.101
2024-02-01	iShares Russell 2000 Value ETF	0.8703	0.2081	1822057	2304	0.1266
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.7786	0.2156	1630155	332	0.0204
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.6717	0.2149	1406355	0	0
2023-12-31	Fidelity Real Estate Income	0.6589	0.4184	1379438	0	0
2023-12-31	Goldman Sachs Small Cap Value A	0.6376	1.1537	1334966	-176735	-11.6911
Total		32.4734	11.9233	67985954	+5841993	+8.6%

3.3. Insider Transactions

Insiders are holding 10.67% of the shares of Site Centers Corp.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-06-16	Conor Fennerty	SELL	12000	13.26

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.617	0.140	+342%	0.053	+1059%	0.024	+2421%	-0.209	+134%
Book Value Per Share	-	-	10.392	9.888	+5%	9.771	+6%	9.681	+7%	12.550	-17%
Current Ratio	-	-	2.528	1.645	+54%	2.077	+22%	8.566	-70%	7.332	-66%
Debt To Asset Ratio	-	-	0.464	0.488	-5%	0.493	-6%	0.502	-7%	0.551	-16%
Debt To Equity Ratio	-	-	0.867	0.956	-9%	0.977	-11%	1.012	-14%	1.267	-32%
Dividend Per Share	-	-	0.144	0.144	0%	0.140	+2%	0.147	-2%	0.239	-40%
Eps	-	-	0.938	0.359	+162%	0.185	+408%	0.152	+518%	0.057	+1534%
Free Cash Flow Per Share	-	-	0.222	0.285	-22%	0.301	-26%	0.294	-24%	0.385	-42%
Free Cash Flow To Equity Per Share	-	-	-0.533	-0.015	-97%	0.169	-415%	-0.001	-100%	-0.233	-56%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	9.193	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	5.269	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.452	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.114	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	3.958	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.859	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	5.976	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	4.057	-	-	-	-	-	-	-	-
Market Cap	2851442231.040	0%	2853535800.960	2697028192.740	+6%	2915042580.000	-2%	2662513822.976	+7%	2621753299.090	+9%
Net Profit Margin	-	-	1.576	0.468	+237%	0.307	+413%	0.264	+497%	0.142	+1008%
Operating Margin	-	-	-	0.179	-100%	0.289	-100%	0.287	-100%	0.265	-100%
Operating Ratio	-	-	1.109	0.866	+28%	0.772	+44%	0.817	+36%	0.800	+39%
Pb Ratio	1.311	0%	1.312	1.301	+1%	1.398	-6%	1.302	+1%	1.059	+24%
Pe Ratio	3.629	0%	3.632	21.141	-83%	32.523	-89%	33.761	-89%	14.628	-75%
Price Per Share	13.620	0%	13.630	12.865	+6%	13.638	0%	12.626	+8%	12.477	+9%
Price To Free Cash Flow Ratio	15.336	0%	15.347	12.184	+26%	12.120	+27%	11.196	+37%	9.191	+67%
Price To Total Gains Ratio	17.899	0%	17.912	151.599	-88%	86.051	-79%	91.369	-80%	-11.156	+162%
Quick Ratio	-	-	0.253	1.017	-75%	3.185	-92%	11.207	-98%	9.531	-97%
Return On Assets	-	-	0.048	0.015	+228%	0.010	+377%	0.008	+493%	0.004	+1013%
Return On Equity	-	-	0.090	0.028	+225%	0.020	+348%	0.016	+463%	0.008	+1004%
Total Gains Per Share	-	-	0.761	0.283	+168%	0.194	+293%	0.171	+344%	0.030	+2450%
Usd Book Value	-	-	2175543000.000	2072992250.000	+5%	2089213250.000	+4%	2039979650.000	+7%	2634145575.000	-17%
Usd Book Value Change Per Share	-	-	0.617	0.140	+342%	0.053	+1059%	0.024	+2421%	-0.209	+134%
Usd Book Value Per Share	-	-	10.392	9.888	+5%	9.771	+6%	9.681	+7%	12.550	-17%
Usd Dividend Per Share	-	-	0.144	0.144	0%	0.140	+2%	0.147	-2%	0.239	-40%
Usd Eps	-	-	0.938	0.359	+162%	0.185	+408%	0.152	+518%	0.057	+1534%
Usd Free Cash Flow	-	-	46484000.000	59633250.000	-22%	64315500.000	-28%	61931700.000	-25%	80790800.000	-42%
Usd Free Cash Flow Per Share	-	-	0.222	0.285	-22%	0.301	-26%	0.294	-24%	0.385	-42%
Usd Free Cash Flow To Equity Per Share	-	-	-0.533	-0.015	-97%	0.169	-415%	-0.001	-100%	-0.233	-56%
Usd Market Cap	2851442231.040	0%	2853535800.960	2697028192.740	+6%	2915042580.000	-2%	2662513822.976	+7%	2621753299.090	+9%
Usd Price Per Share	13.620	0%	13.630	12.865	+6%	13.638	0%	12.626	+8%	12.477	+9%
Usd Profit	-	-	196424000.000	59755750.000	+229%	42179750.000	+366%	33454900.000	+487%	16175400.000	+1114%
Usd Revenue	-	-	124666000.000	135242000.000	-8%	136091000.000	-8%	123308400.000	+1%	174201150.000	-28%
Usd Total Gains Per Share	-	-	0.761	0.283	+168%	0.194	+293%	0.171	+344%	0.030	+2450%
	EOD	+4 -4	MRQ	TTM	+20 -15	YOY	+21 -14	5Y	+20 -15	10Y	+17 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	3.629
Price to Book Ratio (EOD)	Between	0-1	1.311
Net Profit Margin (MRQ)	Greater than	0	1.576
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.253
Current Ratio (MRQ)	Greater than	1	2.528
Debt to Asset Ratio (MRQ)	Less than	1	0.464
Debt to Equity Ratio (MRQ)	Less than	1	0.867
Return on Equity (MRQ)	Greater than	0.15	0.090
Return on Assets (MRQ)	Greater than	0.05	0.048
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	13.620
Total			0/1 (0.0%)

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Latest Balance Sheet

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

Summary

Total Assets	4,061,351
Total Liabilities	1,885,808
Total Stockholder Equity	2,175,543

	As reported
Total Liabilities	1,885,808
Total Stockholder Equity	+ 2,175,543
Total Assets	= 4,061,351

Assets

Total Assets	4,061,351
Total Current Assets	656,100
Long-term Assets	3,405,251

Total Current Assets

Total Current Assets (as reported)	656,100
Cash And Cash Equivalents	551,968
Net Receivables	65,623
Total Current Assets (calculated)	617,591
+/-	38,509

Long-term Assets

Long-term Assets (as reported)	3,405,251
Property Plant Equipment	17,373
Long Term Investments	39,372
Intangible Assets	68,990
Long-term Assets Other	2,294
Long-term Assets (calculated)	128,029
+/-	3,277,222

Liabilities & Shareholders' Equity

Total Current Liabilities	259,533
Long-term Liabilities	1,626,275
Total Stockholder Equity	2,175,543

Total Current Liabilities

Total Current Liabilities (as reported)	259,533
Accounts payable	195,727
Total Current Liabilities (calculated)	195,727
+/-	63,806

Long-term Liabilities

Long-term Liabilities (as reported)	1,626,275
Long term Debt	1,626,275
Long-term Liabilities (calculated)	1,626,275
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,175,543
Total Stockholder Equity (calculated)	0
+/-	2,175,543

Other

Capital Stock	196,437
Common Stock Shares Outstanding	209,033
Net Debt	1,074,307
Net Invested Capital	3,626,818
Net Working Capital	396,567
Property Plant and Equipment Gross	17,373

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

> Total Assets

246,600
291,800
352,200
395,900
459,000
493,000
534,200
611,100
666,800
679,100
710,100
830,100
869,300
874,300
945,800
975,126
1,113,300
1,159,000
1,230,800
1,391,918
1,483,300
1,567,600
1,986,700
2,126,524
2,202,500
2,219,600
2,267,400
2,320,860
2,275,018
2,348,637
2,337,953
2,332,021
2,332,021
2,518,651
2,508,588
2,497,207
2,596,959
2,592,167
2,775,121
2,776,852
3,919,824
3,908,872
3,918,193
3,941,151
3,921,415
5,834,636
5,873,790
5,583,547
6,537,224
6,682,171
6,840,352
6,862,977
7,053,388
7,059,051
7,017,508
7,179,753
10,563,766
8,948,544
8,913,267
9,089,816
9,153,743
9,273,753
9,294,256
9,018,325
8,955,315
9,185,857
9,018,195
8,426,606
6,645,029
8,051,943
7,877,079
7,768,090
7,781,530
7,666,864
7,603,181
7,469,425
7,411,771
7,583,948
7,949,608
8,055,837
8,061,822
8,132,719
8,345,143
9,693,073
9,564,186
9,681,821
9,625,691
9,541,895
9,211,110
9,225,587
9,155,479
9,097,088
8,935,627
8,821,600
8,721,016
8,197,518
8,092,966
8,270,038
7,640,697
7,170,073
6,910,446
6,704,389
4,620,092
4,206,331
4,116,023
4,142,742
4,099,861
4,093,622
4,445,081
4,048,531
3,944,862
4,108,284
4,175,380
4,053,458
4,052,293
3,967,051
4,051,481
4,203,418
4,196,971
4,045,017
4,053,185
4,061,001
4,025,122
4,061,351

4,061,351

4,025,122

4,061,001

4,053,185

4,045,017

4,196,971

4,203,418

4,051,481

3,967,051

4,052,293

4,053,458

4,175,380

4,108,284

3,944,862

4,048,531

4,445,081

4,093,622

4,099,861

4,142,742

4,116,023

4,206,331

4,620,092

6,704,389

6,910,446

7,170,073

7,640,697

8,270,038

8,092,966

8,197,518

8,721,016

8,821,600

8,935,627

9,097,088

9,155,479

9,225,587

9,211,110

9,541,895

9,625,691

9,681,821

9,564,186

9,693,073

8,345,143

8,132,719

8,061,822

8,055,837

7,949,608

7,583,948

7,411,771

7,469,425

7,603,181

7,666,864

7,781,530

7,768,090

7,877,079

8,051,943

6,645,029

8,426,606

9,018,195

9,185,857

8,955,315

9,018,325

9,294,256

9,273,753

9,153,743

9,089,816

8,913,267

8,948,544

10,563,766

7,179,753

7,017,508

7,059,051

7,053,388

6,862,977

6,840,352

6,682,171

6,537,224

5,583,547

5,873,790

5,834,636

3,921,415

3,941,151

3,918,193

3,908,872

3,919,824

2,776,852

2,775,121

2,592,167

2,596,959

2,497,207

2,508,588

2,518,651

2,332,021

2,337,953

2,348,637

2,275,018

2,320,860

2,267,400

2,219,600

2,202,500

2,126,524

1,986,700

1,567,600

1,483,300

1,391,918

1,230,800

1,159,000

1,113,300

975,126

945,800

874,300

869,300

830,100

710,100

679,100

666,800

611,100

534,200

493,000

459,000

395,900

352,200

291,800

246,600

> Total Current Assets

0
0
0
2,800
0
0
0
4,100
0
0
0
7,000
0
5,000
1,000
11,451
3,000
15,000
1,000
20,381
14,000
2,000
2,000
75,290
3,000
2,000
1,000
50,844
7,511
5,438
4,748
0
53,657
18,561
19,291
75,984
52,771
23,469
21,160
88,107
38,211
34,784
29,459
99,943
32,556
39,653
40,873
152,537
69,318
53,366
56,125
168,115
64,312
67,124
206,324
490,385
634,495
700,078
710,796
905,569
70,964
47,847
96,101
536,826
251,352
239,420
577,214
376,813
453,938
252,702
155,303
312,278
259,490
235,949
393,656
283,557
239,149
208,582
223,829
249,778
212,862
249,987
258,122
327,991
391,252
571,747
328,629
221,218
244,792
212,498
241,599
599,299
600,710
199,400
607,717
603,433
553,071
927,756
543,555
559,453
251,503
507,527
311,274
290,551
268,419
265,083
269,078
199,857
585,418
298,917
232,849
147,931
257,461
135,866
125,248
104,634
71,694
107,868
83,448
85,140
85,316
89,969
128,453
656,100

656,100

128,453

89,969

85,316

85,140

83,448

107,868

71,694

104,634

125,248

135,866

257,461

147,931

232,849

298,917

585,418

199,857

269,078

265,083

268,419

290,551

311,274

507,527

251,503

559,453

543,555

927,756

553,071

603,433

607,717

199,400

600,710

599,299

241,599

212,498

244,792

221,218

328,629

571,747

391,252

327,991

258,122

249,987

212,862

249,778

223,829

208,582

239,149

283,557

393,656

235,949

259,490

312,278

155,303

252,702

453,938

376,813

577,214

239,420

251,352

536,826

96,101

47,847

70,964

905,569

710,796

700,078

634,495

490,385

206,324

67,124

64,312

168,115

56,125

53,366

69,318

152,537

40,873

39,653

32,556

99,943

29,459

34,784

38,211

88,107

21,160

23,469

52,771

75,984

19,291

18,561

53,657

4,748

5,438

7,511

50,844

1,000

2,000

3,000

75,290

2,000

14,000

20,381

1,000

15,000

3,000

11,451

1,000

5,000

7,000

4,100

2,800

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
1,000
13
3,000
15,000
1,000
18
14,000
2,000
2,000
2,260
3,000
2,000
1,000
5,992
1,645
2,875
2,534
4,243
4,243
8,301
12,324
19,069
25,055
11,709
9,227
16,371
26,356
22,009
18,474
11,693
22,683
21,520
23,697
49,871
51,428
36,310
38,880
30,655
39,967
43,119
48,431
28,378
79,721
46,019
49,700
49,547
70,964
47,847
30,171
29,494
36,323
28,745
26,415
26,172
25,748
20,920
21,335
19,416
21,025
15,425
20,681
41,206
16,088
18,505
20,227
31,174
18,872
41,718
35,351
86,664
163,835
359,340
134,320
20,937
55,993
25,268
21,040
22,416
23,720
18,000
20,658
30,430
19,715
414,074
18,268
92,611
16,560
32,067
11,446
11,087
9,611
9,421
23,727
16,080
514,258
128,486
57,224
69,742
190,833
57,945
61,924
41,807
17,188
38,533
20,883
20,254
25,034
28,041
26,560
551,968

551,968

26,560

28,041

25,034

20,254

20,883

38,533

17,188

41,807

61,924

57,945

190,833

69,742

57,224

128,486

514,258

16,080

23,727

9,421

9,611

11,087

11,446

32,067

16,560

92,611

18,268

414,074

19,715

30,430

20,658

18,000

23,720

22,416

21,040

25,268

55,993

20,937

134,320

359,340

163,835

86,664

35,351

41,718

18,872

31,174

20,227

18,505

16,088

41,206

20,681

15,425

21,025

19,416

21,335

20,920

25,748

26,172

26,415

28,745

36,323

29,494

30,171

47,847

70,964

49,547

49,700

46,019

79,721

28,378

48,431

43,119

39,967

30,655

38,880

36,310

51,428

49,871

23,697

21,520

22,683

11,693

18,474

22,009

26,356

16,371

9,227

11,709

25,055

19,069

12,324

8,301

4,243

2,534

2,875

1,645

5,992

1,000

2,000

3,000

2,260

2,000

14,000

1,000

15,000

3,000

1,000

5,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,340
0
0
0
0
0
0
0
0
0
0
133,643
291,685
536,335
636,731
644,318
638,111
49,635
49,179
106,391
111,792
110,621
112,802
102,716
95,673
57,782
35,474
14,383
4,285
4,148
4,068
4,006
30,983
23,127
23,791
26,460
23,658
22,498
23,524
25,853
33,476
30,137
31,625
8,250
11,375
8,152
11,417
41,920
395,156
398,410
-11
402,291
393,338
319,315
318,181
327,309
277,776
49,257
228,077
204,078
189,891
176,120
170,313
162,730
112,589
0
89,049
96,128
0
0
0
0
53,025
46,001
53,025
46,001
44,608
0
0
0
0

44,608

46,001

53,025

46,001

53,025

96,128

89,049

112,589

162,730

170,313

176,120

189,891

204,078

228,077

49,257

277,776

327,309

318,181

319,315

393,338

402,291

-11

398,410

395,156

41,920

11,417

8,152

11,375

8,250

31,625

30,137

33,476

25,853

23,524

22,498

23,658

26,460

23,791

23,127

30,983

4,006

4,068

4,148

4,285

14,383

35,474

57,782

95,673

102,716

112,802

110,621

111,792

106,391

49,179

49,635

638,111

644,318

636,731

536,335

291,685

133,643

99,340

Net Receivables

0
0
0
2,800
0
0
0
4,100
0
0
0
7,000
0
0
0
11,439
0
0
0
20,363
0
0
0
73,030
0
0
0
44,852
5,866
2,563
2,214
49,414
49,414
10,260
6,967
56,915
27,716
11,760
11,933
71,736
11,855
12,775
10,985
88,250
9,873
18,133
17,176
102,666
17,890
17,056
17,245
137,460
24,345
24,005
24,250
170,322
18,439
17,328
16,778
217,911
0
0
65,930
240,137
81,041
150,797
156,567
221,806
114,758
196,308
253,651
243,589
234,317
216,456
230,789
211,368
199,934
166,286
177,142
194,946
171,492
184,745
196,918
207,851
197,280
180,782
186,059
188,906
180,647
175,813
178,639
171,623
168,065
172,200
574,363
564,208
486,769
452,220
523,461
464,729
185,686
400,730
298,001
276,901
256,746
253,918
243,055
180,724
56,436
170,233
175,336
73,517
63,760
61,984
59,910
61,382
52,480
54,825
59,446
63,926
59,857
61,376
65,192
65,623

65,623

65,192

61,376

59,857

63,926

59,446

54,825

52,480

61,382

59,910

61,984

63,760

73,517

175,336

170,233

56,436

180,724

243,055

253,918

256,746

276,901

298,001

400,730

185,686

464,729

523,461

452,220

486,769

564,208

574,363

172,200

168,065

171,623

178,639

175,813

180,647

188,906

186,059

180,782

197,280

207,851

196,918

184,745

171,492

194,946

177,142

166,286

199,934

211,368

230,789

216,456

234,317

243,589

253,651

196,308

114,758

221,806

156,567

150,797

81,041

240,137

65,930

217,911

16,778

17,328

18,439

170,322

24,250

24,005

24,345

137,460

17,245

17,056

17,890

102,666

17,176

18,133

9,873

88,250

10,985

12,775

11,855

71,736

11,933

11,760

27,716

56,915

6,967

10,260

49,414

2,214

2,563

5,866

44,852

73,030

20,363

11,439

7,000

4,100

2,800

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,496
94,045
312,505
323,619
327,054
170,321
0
0
0
128,790
133,988
135,984
420,647
128,835
339,180
35,474
14,383
49,273
4,148
4,068
138,180
30,983
23,127
23,791
26,460
46,707
57,910
56,410
77,198
56,328
62,050
57,130
39,532
33,855
41,050
39,024
72,244
395,156
398,410
48,497
54,269
41,602
85,521
92,644
26,462
17,995
80,538
91,747
13,958
12,319
16,438
12,577
12,997
13,244
14,724
12,917
11,558
15,855
21,123
15,937
17,368
12,963
19,597
14,510
15,953
10,869
0
0
61,736
0

61,736

10,869

15,953

14,510

19,597

12,963

17,368

15,937

21,123

15,855

11,558

12,917

14,724

13,244

12,997

12,577

16,438

12,319

13,958

91,747

80,538

17,995

26,462

92,644

85,521

41,602

54,269

48,497

398,410

395,156

72,244

39,024

41,050

33,855

39,532

57,130

62,050

56,328

77,198

56,410

57,910

46,707

26,460

23,791

23,127

30,983

138,180

4,068

4,148

49,273

14,383

35,474

339,180

128,835

420,647

135,984

133,988

128,790

170,321

327,054

323,619

312,505

94,045

222,496

> Long-term Assets

246,600
291,800
352,200
395,900
459,000
493,000
534,200
611,100
666,800
679,100
710,100
830,100
869,300
874,300
945,800
975,126
1,113,300
1,159,000
1,230,800
1,391,918
1,483,300
1,567,600
1,986,700
2,126,524
2,202,500
2,219,600
2,267,400
2,320,860
2,275,018
2,348,637
2,337,953
0
2,332,021
2,518,651
2,508,588
2,497,207
2,596,959
2,592,167
2,775,121
2,776,852
3,919,824
3,908,872
3,918,193
3,941,151
3,921,415
5,834,636
5,873,790
5,583,547
6,537,224
6,682,171
6,840,352
6,862,977
7,053,388
7,059,051
7,017,508
7,179,753
10,563,766
8,948,544
8,913,267
9,089,816
9,153,743
9,273,753
9,294,256
8,481,499
8,703,963
8,412,570
8,440,981
8,049,793
6,191,091
7,799,241
7,721,776
7,455,812
7,522,040
7,430,915
7,209,525
7,185,868
7,172,622
7,375,366
7,725,779
7,806,059
7,848,960
7,882,732
8,087,021
9,365,082
9,172,934
9,110,074
9,297,062
9,320,677
8,966,318
9,013,089
8,913,880
8,497,789
8,334,917
8,622,200
8,113,299
7,594,085
7,539,895
7,342,282
7,097,142
6,610,620
6,658,943
6,196,862
4,308,818
3,915,780
3,847,604
3,877,659
3,830,783
3,893,765
3,859,663
3,749,614
3,712,013
3,960,353
3,917,919
3,917,592
3,927,045
3,862,417
3,979,787
4,095,550
4,113,523
3,959,877
3,967,869
3,971,032
3,896,669
3,405,251

3,405,251

3,896,669

3,971,032

3,967,869

3,959,877

4,113,523

4,095,550

3,979,787

3,862,417

3,927,045

3,917,592

3,917,919

3,960,353

3,712,013

3,749,614

3,859,663

3,893,765

3,830,783

3,877,659

3,847,604

3,915,780

4,308,818

6,196,862

6,658,943

6,610,620

7,097,142

7,342,282

7,539,895

7,594,085

8,113,299

8,622,200

8,334,917

8,497,789

8,913,880

9,013,089

8,966,318

9,320,677

9,297,062

9,110,074

9,172,934

9,365,082

8,087,021

7,882,732

7,848,960

7,806,059

7,725,779

7,375,366

7,172,622

7,185,868

7,209,525

7,430,915

7,522,040

7,455,812

7,721,776

7,799,241

6,191,091

8,049,793

8,440,981

8,412,570

8,703,963

8,481,499

9,294,256

9,273,753

9,153,743

9,089,816

8,913,267

8,948,544

10,563,766

7,179,753

7,017,508

7,059,051

7,053,388

6,862,977

6,840,352

6,682,171

6,537,224

5,583,547

5,873,790

5,834,636

3,921,415

3,941,151

3,918,193

3,908,872

3,919,824

2,776,852

2,775,121

2,592,167

2,596,959

2,497,207

2,508,588

2,518,651

2,332,021

2,337,953

2,348,637

2,275,018

2,320,860

2,267,400

2,219,600

2,202,500

2,126,524

1,986,700

1,567,600

1,483,300

1,391,918

1,230,800

1,159,000

1,113,300

975,126

945,800

874,300

869,300

830,100

710,100

679,100

666,800

611,100

534,200

493,000

459,000

395,900

352,200

291,800

246,600

Property Plant Equipment

229,000
273,600
0
374,000
0
0
511,200
586,800
639,500
652,900
686,900
728,300
743,000
756,600
824,700
849,608
977,800
999,100
1,078,600
1,154,005
1,265,700
1,341,300
1,666,000
1,693,666
1,721,600
1,736,000
1,769,400
1,818,362
1,786,025
1,857,327
1,843,989
1,864,563
1,864,563
2,146,100
2,144,450
2,141,956
2,213,314
2,221,897
2,412,049
2,395,264
3,471,482
3,434,250
3,403,399
3,426,698
3,510,717
5,354,925
5,386,951
5,035,193
5,989,218
5,982,576
6,291,182
6,336,514
6,553,097
6,539,831
6,573,061
6,580,869
9,543,243
7,882,405
7,828,899
7,960,623
8,000,096
8,317,570
9,183,712
7,897,732
7,836,919
8,568,459
8,440,981
7,490,403
6,191,091
7,230,638
7,013,539
6,959,127
6,994,378
6,880,181
6,832,912
6,719,063
6,693,849
6,678,727
6,961,667
6,968,394
6,992,664
0
0
0
0
0
0
8,426,200
0
0
0
8,065,300
0
0
0
7,247,882
7,181,124
6,970,843
6,755,026
6,294,524
6,110,603
5,921,767
3,886,781
3,455,509
21,962
21,961
21,628
21,792
22,013
21,588
21,024
20,604
20,047
19,618
19,469
19,047
18,620
18,187
17,795
18,197
17,914
17,629
17,665
17,373

17,373

17,665

17,629

17,914

18,197

17,795

18,187

18,620

19,047

19,469

19,618

20,047

20,604

21,024

21,588

22,013

21,792

21,628

21,961

21,962

3,455,509

3,886,781

5,921,767

6,110,603

6,294,524

6,755,026

6,970,843

7,181,124

7,247,882

8,065,300

8,426,200

6,992,664

6,968,394

6,961,667

6,678,727

6,693,849

6,719,063

6,832,912

6,880,181

6,994,378

6,959,127

7,013,539

7,230,638

6,191,091

7,490,403

8,440,981

8,568,459

7,836,919

7,897,732

9,183,712

8,317,570

8,000,096

7,960,623

7,828,899

7,882,405

9,543,243

6,580,869

6,573,061

6,539,831

6,553,097

6,336,514

6,291,182

5,982,576

5,989,218

5,035,193

5,386,951

5,354,925

3,510,717

3,426,698

3,403,399

3,434,250

3,471,482

2,395,264

2,412,049

2,221,897

2,213,314

2,141,956

2,144,450

2,146,100

1,864,563

1,843,989

1,857,327

1,786,025

1,818,362

1,769,400

1,736,000

1,721,600

1,693,666

1,666,000

1,341,300

1,265,700

1,154,005

1,078,600

999,100

977,800

849,608

824,700

756,600

743,000

728,300

686,900

652,900

639,500

586,800

511,200

374,000

273,600

229,000

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
5,400
0
0
0
5,400
0
0
0
5,400
0
0
0
5,400
0
0
0
5,400
0
0
0
5,400
0
0
0
5,400
0
0
0
5,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,795
18,197
17,914
0
0
0

17,914

18,197

17,795

5,400

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,223
402,875
415,584
376,613
0
0
0
0
613,017
617,010
0
0
8,849,090
8,683,977
8,632,710
8,765,282
8,841,048
8,514,471
8,580,832
8,510,260
8,533,032
8,379,908
8,300,266
8,197,773
454,131
395,362
435,485
434,952
383,813
333,659
321,104
514,339
519,608
526,792
564,640
537,547
484,600
369,088
363,586
366,017
267,332
266,017
265,167
262,805
64,626
57,047
53,025
46,001
44,608
45,577
40,556
40,830
39,372

39,372

40,830

40,556

45,577

44,608

46,001

53,025

57,047

64,626

262,805

265,167

266,017

267,332

366,017

363,586

369,088

484,600

537,547

564,640

526,792

519,608

514,339

321,104

333,659

383,813

434,952

435,485

395,362

454,131

8,197,773

8,300,266

8,379,908

8,533,032

8,510,260

8,580,832

8,514,471

8,841,048

8,765,282

8,632,710

8,683,977

8,849,090

617,010

613,017

376,613

415,584

402,875

417,223

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
8,900
0
0
0
20,069
0
0
0
32,916
0
0
0
26,906
0
0
15,627
14,454
73,523
42,442
46,518
53,303
50,841
47,605
43,857
44,020
31,801
29,936
25,947
32,274
23,418
21,556
18,713
23,263
28,564
29,116
38,285
47,570
47,288
65,500
109,484
129,280
131,850
142,020
181,843
409,613
377,869
377,126
428,101
389,216
364,368
353,169
323,146
311,048
295,750
271,482
265,632
241,598
236,372
216,602
199,486
182,407
167,834
149,896
88,752
77,419
88,719
84,093
77,614
79,813
54,025
71,740
67,766
111,022
104,127
81,453
97,474
113,106
120,388
104,110
98,553
87,748
83,537
81,353
92,127
68,990

68,990

92,127

81,353

83,537

87,748

98,553

104,110

120,388

113,106

97,474

81,453

104,127

111,022

67,766

71,740

54,025

79,813

77,614

84,093

88,719

77,419

88,752

149,896

167,834

182,407

199,486

216,602

236,372

241,598

265,632

271,482

295,750

311,048

323,146

353,169

364,368

389,216

428,101

377,126

377,869

409,613

181,843

142,020

131,850

129,280

109,484

65,500

47,288

47,570

38,285

29,116

28,564

23,263

18,713

21,556

23,418

32,274

25,947

29,936

31,801

44,020

43,857

47,605

50,841

53,303

46,518

42,442

73,523

14,454

15,627

26,906

32,916

20,069

8,900

Other Assets

246,600
291,800
352,200
-2,800
459,000
493,000
534,200
-4,100
666,800
679,100
710,100
-7,000
869,300
-5,000
-1,000
-11,451
-3,000
-15,000
-1,000
-20,381
-14,000
-2,000
-2,000
-75,290
-3,000
-2,000
-1,000
-50,844
-7,511
-5,438
-4,748
2,278,364
-53,657
-18,561
-19,291
-75,984
-52,771
-23,469
-21,160
-88,107
-38,211
-34,784
-29,459
-99,943
-32,556
-39,653
-40,873
-152,537
-69,318
-53,366
-56,125
-168,115
-64,312
-67,124
-206,324
-490,385
-634,495
-700,078
-710,796
-905,569
-70,964
-47,847
-96,101
8,636,902
8,568,866
533,867
8,126,107
8,082,955
8,007,284
7,799,241
7,587,710
7,489,234
7,522,040
7,430,915
7,347,705
7,175,493
7,159,094
7,362,933
7,716,295
18
7,823,832
7,864,396
8,071,171
9,351,000
9,149,917
9,093,131
9,273,900
9,306,221
8,941,364
8,994,336
8,891,956
8,864,022
8,694,697
8,589,839
8,480,997
7,960,581
7,826,243
7,635,231
7,405,581
6,877,590
6,632,603
31,355
29,893
22,379
21,415
6,444
23,831
19,086
18,958
17,549
17,006
3,419,072
5,518,559
5,485,026
3,424,549
5,595,483
5,647,474
3,762,042
3,793,685
-39,533
0
0
7,993
0

7,993

-39,533

3,793,685

3,762,042

5,647,474

5,595,483

3,424,549

5,485,026

5,518,559

3,419,072

17,006

17,549

18,958

19,086

23,831

6,444

21,415

22,379

29,893

31,355

6,632,603

6,877,590

7,405,581

7,635,231

7,826,243

7,960,581

8,480,997

8,589,839

8,694,697

8,864,022

8,891,956

8,994,336

8,941,364

9,306,221

9,273,900

9,093,131

9,149,917

9,351,000

8,071,171

7,864,396

7,823,832

7,716,295

7,362,933

7,159,094

7,175,493

7,347,705

7,430,915

7,522,040

7,489,234

7,587,710

7,799,241

8,007,284

8,082,955

8,126,107

533,867

8,568,866

8,636,902

-96,101

-47,847

-70,964

-905,569

-710,796

-700,078

-634,495

-490,385

-206,324

-67,124

-64,312

-168,115

-56,125

-53,366

-69,318

-152,537

-40,873

-39,653

-32,556

-99,943

-29,459

-34,784

-38,211

-88,107

-21,160

-23,469

-52,771

-75,984

-19,291

-18,561

-53,657

2,278,364

-4,748

-5,438

-7,511

-50,844

-1,000

-2,000

-3,000

-75,290

-2,000

-14,000

-20,381

-1,000

-15,000

-3,000

-11,451

-1,000

-5,000

869,300

-7,000

710,100

679,100

666,800

-4,100

534,200

493,000

459,000

-2,800

352,200

291,800

246,600

> Total Liabilities

157,400
204,400
266,400
198,800
264,100
300,300
328,500
407,600
390,700
409,400
443,400
425,900
390,600
398,800
473,500
505,175
513,000
511,800
561,700
705,761
811,500
866,100
1,049,500
1,114,605
1,163,400
1,187,600
1,167,200
1,251,930
1,331,458
1,444,254
1,522,176
1,312,469
1,312,469
1,701,179
1,693,362
1,412,792
1,491,379
1,635,129
1,821,206
1,616,246
2,330,412
2,289,496
2,302,493
2,279,643
2,254,912
3,469,175
3,528,808
2,973,293
3,879,473
4,034,614
4,121,454
4,161,247
4,350,155
4,353,074
4,386,861
4,561,637
6,982,471
5,468,040
5,589,287
5,962,110
6,194,985
6,333,717
6,296,391
6,205,510
6,022,739
6,095,041
5,951,459
5,474,270
4,422,086
4,923,603
4,707,897
4,633,403
4,493,881
4,453,214
4,498,863
4,391,533
4,388,494
4,362,820
4,613,652
4,689,377
4,694,235
4,804,443
4,992,816
5,765,194
5,714,245
5,833,007
5,757,154
5,744,367
5,717,928
5,778,118
5,717,143
5,633,619
5,496,706
5,412,800
5,440,366
4,951,506
4,965,719
5,011,822
4,451,681
4,272,635
4,138,123
4,012,051
2,645,101
2,133,329
2,063,057
2,115,491
2,092,356
2,112,144
2,477,603
2,088,727
1,985,150
2,163,461
2,003,776
2,036,427
2,033,826
1,924,399
1,995,363
2,112,740
2,079,536
1,952,395
2,008,174
2,036,303
1,978,405
1,885,808

1,885,808

1,978,405

2,036,303

2,008,174

1,952,395

2,079,536

2,112,740

1,995,363

1,924,399

2,033,826

2,036,427

2,003,776

2,163,461

1,985,150

2,088,727

2,477,603

2,112,144

2,092,356

2,115,491

2,063,057

2,133,329

2,645,101

4,012,051

4,138,123

4,272,635

4,451,681

5,011,822

4,965,719

4,951,506

5,440,366

5,412,800

5,496,706

5,633,619

5,717,143

5,778,118

5,717,928

5,744,367

5,757,154

5,833,007

5,714,245

5,765,194

4,992,816

4,804,443

4,694,235

4,689,377

4,613,652

4,362,820

4,388,494

4,391,533

4,498,863

4,453,214

4,493,881

4,633,403

4,707,897

4,923,603

4,422,086

5,474,270

5,951,459

6,095,041

6,022,739

6,205,510

6,296,391

6,333,717

6,194,985

5,962,110

5,589,287

5,468,040

6,982,471

4,561,637

4,386,861

4,353,074

4,350,155

4,161,247

4,121,454

4,034,614

3,879,473

2,973,293

3,528,808

3,469,175

2,254,912

2,279,643

2,302,493

2,289,496

2,330,412

1,616,246

1,821,206

1,635,129

1,491,379

1,412,792

1,693,362

1,701,179

1,312,469

1,522,176

1,444,254

1,331,458

1,251,930

1,167,200

1,187,600

1,163,400

1,114,605

1,049,500

866,100

811,500

705,761

561,700

511,800

513,000

505,175

473,500

398,800

390,600

425,900

443,400

409,400

390,700

407,600

328,500

300,300

264,100

198,800

266,400

204,400

157,400

> Total Current Liabilities

100
100
0
0
0
0
0
0
0
0
0
0
0
33,000
24,000
28,000
52,000
51,000
54,000
54,000
47,000
48,000
172,000
131,480
193,000
187,000
196,000
49,860
55,034
48,248
59,494
113,000
53,818
56,331
60,170
55,560
51,227
48,678
71,949
68,438
80,919
131,647
95,134
98,046
73,252
96,683
103,621
41,167
107,850
117,758
128,544
45,387
115,718
2,443,545
79,856
63,512
68,617
63,874
79,630
55,778
135,588
158,876
168,670
288,146
171,392
318,342
332,264
141,389
270,222
225,505
311,968
331,403
223,872
18,034
23,585
286,949
40,269
267,035
305,964
44,210
49,813
49,971
49,826
55,107
62,312
61,302
61,323
61,468
67,865
67,884
68,059
68,604
75,042
474,000
75,158
75,245
75,402
76,744
78,419
78,549
396,603
78,690
45,406
45,262
44,636
44,641
44,643
44,036
230,892
5,133
5,133
14,844
28,263
238,005
28,251
28,243
30,694
245,836
30,528
30,389
30,081
205,083
165,100
259,533

259,533

165,100

205,083

30,081

30,389

30,528

245,836

30,694

28,243

28,251

238,005

28,263

14,844

5,133

230,892

44,036

44,643

44,641

44,636

45,262

45,406

78,690

396,603

78,549

78,419

76,744

75,402

75,245

75,158

474,000

75,042

68,604

68,059

67,884

67,865

61,468

61,323

61,302

62,312

55,107

49,826

49,971

49,813

44,210

305,964

267,035

40,269

286,949

23,585

18,034

223,872

331,403

311,968

225,505

270,222

141,389

332,264

318,342

171,392

288,146

168,670

158,876

135,588

55,778

79,630

63,874

68,617

63,512

79,856

2,443,545

115,718

45,387

128,544

117,758

107,850

41,167

103,621

96,683

73,252

98,046

95,134

131,647

80,919

68,438

71,949

48,678

51,227

55,560

60,170

56,331

53,818

113,000

59,494

48,248

55,034

49,860

196,000

187,000

193,000

131,480

172,000

48,000

47,000

54,000

51,000

52,000

28,000

24,000

33,000

100

Short-term Debt

100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,092
0
0
0
0
0
0
0
0
0
0
0
2,326,894
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,905
190,468
34,662
42,869
29,133
28,318
28,623
23,457
29,009
6,327
241,474
395,000
210,000
350,000
265,000
310,000
598,242
90,000
0
60,000
398,130
120,000
45,000
105,000
100,000
40,000
75,000
0
5,000
645,000
285,000
175,000
135,000
1,456,672
1,456,459
1,792,557
1,456,886
0
0
0
0
0
175,000
135,000
0

135,000

175,000

1,456,886

1,792,557

1,456,459

1,456,672

135,000

175,000

285,000

645,000

5,000

75,000

40,000

100,000

105,000

45,000

120,000

398,130

60,000

90,000

598,242

310,000

265,000

350,000

210,000

395,000

241,474

6,327

29,009

23,457

28,623

28,318

29,133

42,869

34,662

190,468

147,905

2,326,894

49,092

81,100

100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,300
0
0
0
2,500
0
0
0
598,242
0
0
397,858
398,130
3,741,520
3,589,749
0
0
0
0
0
5,000
645,000
285,000
175,000
135,000
0
0
0
0
0
0
0
0
0
175,000
135,000
0

135,000

175,000

135,000

175,000

285,000

645,000

5,000

3,589,749

3,741,520

398,130

397,858

598,242

2,500

4,300

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,380
0
0
0
49,860
55,034
48,248
59,494
53,818
53,818
56,331
60,170
55,560
51,227
48,678
71,949
68,438
80,919
82,555
95,134
98,046
73,252
96,683
103,621
41,167
107,850
117,758
128,544
45,387
115,718
116,651
79,856
63,512
68,617
63,874
79,630
55,778
135,588
158,876
168,670
169,014
138,550
143,298
158,677
130,404
110,895
134,332
154,839
127,715
119,775
137,532
147,810
257,821
211,308
226,183
262,726
326,024
290,330
310,048
346,933
415,413
408,017
442,767
459,787
448,192
402,978
450,070
425,507
425,478
389,991
398,900
398,829
382,293
369,391
368,412
355,731
344,774
317,916
343,612
214,693
203,662
194,257
211,975
214,430
220,811
186,845
196,745
203,035
215,109
195,050
209,757
213,018
218,779
206,340
215,141
226,952
214,985
195,825
210,927
159,318
195,727

195,727

159,318

210,927

195,825

214,985

226,952

215,141

206,340

218,779

213,018

209,757

195,050

215,109

203,035

196,745

186,845

220,811

214,430

211,975

194,257

203,662

214,693

343,612

317,916

344,774

355,731

368,412

369,391

382,293

398,829

398,900

389,991

425,478

425,507

450,070

402,978

448,192

459,787

442,767

408,017

415,413

346,933

310,048

290,330

326,024

262,726

226,183

211,308

257,821

147,810

137,532

119,775

127,715

154,839

134,332

110,895

130,404

158,677

143,298

138,550

169,014

168,670

158,876

135,588

55,778

79,630

63,874

68,617

63,512

79,856

116,651

115,718

45,387

128,544

117,758

107,850

41,167

103,621

96,683

73,252

98,046

95,134

82,555

80,919

68,438

71,949

48,678

51,227

55,560

60,170

56,331

53,818

59,494

48,248

55,034

49,860

50,380

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
33,000
24,000
28,000
52,000
51,000
54,000
54,000
47,000
48,000
172,000
59,520
193,000
187,000
196,000
162,140
145,966
143,752
57,506
19,757
59,182
73,669
83,830
92,440
83,773
83,322
84,051
88,562
123,081
79,353
132,866
145,954
145,748
195,317
202,379
268,833
224,150
217,242
282,456
356,613
284,282
-2,043,545
352,144
371,488
897,383
401,126
421,370
444,222
366,412
372,124
364,330
119,132
32,842
175,044
173,587
10,985
159,327
91,173
157,129
203,688
104,097
-119,498
-124,225
29,128
-171,039
40,852
43,238
-103,695
-140,655
15,309
6,957
25,974
33,994
32,679
37,866
32,459
61,538
-173,590
-326,941
-141,396
-274,958
-189,922
-234,842
-307,048
-14,598
-291,668
18,419
-266,225
-41,313
33,690
-59,594
-54,738
4,636
-30,359
-169,787
39,036
-600,953
-279,867
-169,867
-120,156
-166,787
28,248
-184,767
-190,536
-175,646
30,695
-196,424
-184,596
-165,744
30,083
30,100
0

30,100

30,083

-165,744

-184,596

-196,424

30,695

-175,646

-190,536

-184,767

28,248

-166,787

-120,156

-169,867

-279,867

-600,953

39,036

-169,787

-30,359

4,636

-54,738

-59,594

33,690

-41,313

-266,225

18,419

-291,668

-14,598

-307,048

-234,842

-189,922

-274,958

-141,396

-326,941

-173,590

61,538

32,459

37,866

32,679

33,994

25,974

6,957

15,309

-140,655

-103,695

43,238

40,852

-171,039

29,128

-124,225

-119,498

104,097

203,688

157,129

91,173

159,327

10,985

173,587

175,044

32,842

119,132

364,330

372,124

366,412

444,222

421,370

401,126

897,383

371,488

352,144

-2,043,545

284,282

356,613

282,456

217,242

224,150

268,833

202,379

195,317

145,748

145,954

132,866

79,353

123,081

88,562

84,051

83,322

83,773

92,440

83,830

73,669

59,182

19,757

57,506

143,752

145,966

162,140

196,000

187,000

193,000

59,520

172,000

48,000

47,000

54,000

51,000

52,000

28,000

24,000

33,000

> Long-term Liabilities

157,400
204,400
266,400
198,800
264,100
300,300
328,500
407,600
390,700
409,400
443,400
425,900
390,600
398,800
473,500
505,175
513,000
511,800
561,700
705,761
811,500
866,100
1,049,500
1,114,605
1,163,400
1,187,600
1,167,200
1,251,930
1,331,458
1,444,254
1,522,176
1,435,000
1,312,469
1,701,179
1,693,362
1,412,792
1,491,379
1,635,129
1,821,206
1,616,246
2,330,412
2,289,496
2,302,493
2,279,643
2,254,912
3,469,175
3,528,808
2,973,293
3,879,473
4,034,614
4,121,454
4,161,247
4,350,155
4,353,074
4,386,861
4,561,637
6,982,471
5,468,040
5,589,287
5,962,110
6,194,985
6,333,717
6,434,956
5,917,364
5,851,347
5,565,329
5,619,195
5,332,881
4,151,864
4,698,098
4,395,929
4,302,000
4,270,009
4,435,180
4,475,278
4,104,584
4,348,225
4,095,785
4,307,688
4,645,167
4,644,422
4,754,472
4,942,990
5,710,087
5,651,933
5,771,705
5,695,831
5,682,899
5,650,063
5,710,234
5,649,084
5,565,015
5,421,664
4,938,800
5,365,208
4,876,261
4,890,317
4,935,078
4,373,262
4,194,086
3,741,520
3,933,361
2,599,695
2,088,067
2,018,421
2,070,850
2,047,713
2,068,108
2,246,711
2,083,594
1,980,017
2,148,617
1,975,513
1,798,422
2,005,575
1,896,156
1,964,669
1,866,904
2,049,008
1,922,006
1,978,093
1,831,220
1,813,305
1,626,275

1,626,275

1,813,305

1,831,220

1,978,093

1,922,006

2,049,008

1,866,904

1,964,669

1,896,156

2,005,575

1,798,422

1,975,513

2,148,617

1,980,017

2,083,594

2,246,711

2,068,108

2,047,713

2,070,850

2,018,421

2,088,067

2,599,695

3,933,361

3,741,520

4,194,086

4,373,262

4,935,078

4,890,317

4,876,261

5,365,208

4,938,800

5,421,664

5,565,015

5,649,084

5,710,234

5,650,063

5,682,899

5,695,831

5,771,705

5,651,933

5,710,087

4,942,990

4,754,472

4,644,422

4,645,167

4,307,688

4,095,785

4,348,225

4,104,584

4,475,278

4,435,180

4,270,009

4,302,000

4,395,929

4,698,098

4,151,864

5,332,881

5,619,195

5,565,329

5,851,347

5,917,364

6,434,956

6,333,717

6,194,985

5,962,110

5,589,287

5,468,040

6,982,471

4,561,637

4,386,861

4,353,074

4,350,155

4,161,247

4,121,454

4,034,614

3,879,473

2,973,293

3,528,808

3,469,175

2,254,912

2,279,643

2,302,493

2,289,496

2,330,412

1,616,246

1,821,206

1,635,129

1,491,379

1,412,792

1,693,362

1,701,179

1,312,469

1,435,000

1,522,176

1,444,254

1,331,458

1,251,930

1,167,200

1,187,600

1,163,400

1,114,605

1,049,500

866,100

811,500

705,761

561,700

511,800

513,000

505,175

473,500

398,800

390,600

425,900

443,400

409,400

390,700

407,600

328,500

300,300

264,100

198,800

266,400

204,400

157,400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,398,237
4,270,009
4,214,151
4,225,721
0
0
0
0
4,319,143
4,354,092
0
0
5,294,674
5,243,916
5,328,938
5,236,044
5,234,707
5,247,085
5,260,164
5,223,577
5,139,537
5,031,673
4,938,807
4,966,379
4,493,968
4,520,926
4,566,666
4,017,531
3,849,312
3,741,520
3,589,749
2,385,002
1,884,405
1,824,164
1,858,875
1,833,283
1,847,297
2,246,711
1,886,849
1,776,982
1,933,508
1,780,463
1,798,422
1,792,557
1,677,377
1,758,329
1,866,904
1,822,056
1,707,021
1,782,268
0
0
0

1,782,268

1,707,021

1,822,056

1,866,904

1,758,329

1,677,377

1,792,557

1,798,422

1,780,463

1,933,508

1,776,982

1,886,849

2,246,711

1,847,297

1,833,283

1,858,875

1,824,164

1,884,405

2,385,002

3,589,749

3,741,520

3,849,312

4,017,531

4,566,666

4,520,926

4,493,968

4,966,379

4,938,807

5,031,673

5,139,537

5,223,577

5,260,164

5,247,085

5,234,707

5,236,044

5,328,938

5,243,916

5,294,674

4,354,092

4,319,143

4,225,721

4,214,151

4,270,009

4,398,237

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,680
14,028
9,324
11,319
12,206
15,194
19,484
26,859
18,702
17,720
17,024
23,632
47,225
49,092
49,895
54,946
55,133
84,315
85,785
89,258
103,363
96,704
89,923
93,261
89,040
88,526
86,299
92,927
116,661
106,228
129,407
130,073
146,247
132,960
127,890
112,165
100,100
137,341
150,510
153,591
169,331
138,624
145,085
191,596
85,688
83,497
101,747
37,428
0
0
0
44,210
0
0
0
55,107
0
0
0
61,468
0
0
0
155,297
0
0
0
147,941
0
0
0
127,513
0
0
0
50,332
153,954
171,284
0
46,961
45,700
44,437
43,205
57,348
155,643
55,538
174,129
218,779
63,365
215,141
189,613
59,825
0
0
48,833
0

48,833

59,825

189,613

215,141

63,365

218,779

174,129

55,538

155,643

57,348

43,205

44,437

45,700

46,961

171,284

153,954

50,332

127,513

147,941

155,297

61,468

55,107

44,210

37,428

101,747

83,497

85,688

191,596

145,085

138,624

169,331

153,591

150,510

137,341

100,100

112,165

127,890

132,960

146,247

130,073

129,407

106,228

116,661

92,927

86,299

88,526

89,040

93,261

89,923

96,704

103,363

89,258

85,785

84,315

55,133

54,946

49,895

49,092

47,225

23,632

17,024

17,720

18,702

26,859

19,484

15,194

12,206

11,319

9,324

14,028

13,680

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,532
0
0
0
0
0
0
5,704
0
0
0
6,113
0
0
0
4,731
0
0
8,359
7,901
7,368
6,834
6,300
5,767
5,233
4,700
8,625
8,127
7,629
7,132
6,634
6,137
5,639
5,142
4,644
4,147
3,649
8,607
8,072
7,526
0
0
5,875
0

5,875

7,526

8,072

8,607

3,649

4,147

4,644

5,142

5,639

6,137

6,634

7,132

7,629

8,127

8,625

4,700

5,233

5,767

6,300

6,834

7,368

7,901

8,359

4,731

6,113

5,704

15,532

> Total Stockholder Equity

89,200
87,400
85,800
197,100
194,900
192,700
205,700
203,500
276,100
269,700
266,700
404,200
478,700
475,500
472,300
469,951
584,000
630,900
652,500
669,511
668,600
694,500
840,100
903,092
896,500
889,600
884,200
853,019
832,391
794,043
787,341
783,750
783,750
779,953
771,482
834,014
1,064,810
916,530
912,489
945,561
1,548,440
1,574,940
1,571,201
1,614,070
1,619,678
2,307,790
2,287,487
2,554,319
2,602,436
2,592,907
2,592,577
2,570,281
2,579,019
2,582,707
2,507,194
2,496,183
3,464,465
3,364,428
3,208,272
2,998,825
2,941,644
2,932,026
2,851,290
2,684,685
2,804,223
2,994,594
3,066,736
2,862,562
2,222,943
3,093,942
3,130,866
3,096,602
3,248,663
3,175,115
3,071,347
3,045,684
2,997,047
3,186,129
3,311,442
3,342,138
3,343,507
3,304,687
3,328,553
3,904,661
3,833,191
3,813,535
3,835,345
3,770,248
3,466,033
3,420,288
3,429,796
3,455,185
3,430,403
3,400,200
3,272,071
3,237,515
3,118,701
3,249,514
3,180,093
2,890,932
2,767,417
2,687,435
1,970,007
2,070,074
2,049,945
2,024,137
2,004,426
1,978,414
1,964,397
1,956,513
1,956,471
1,941,508
2,168,132
2,013,458
2,014,817
2,036,858
2,050,324
2,084,884
2,111,641
2,086,828
2,039,217
2,024,698
2,046,717
2,175,543

2,175,543

2,046,717

2,024,698

2,039,217

2,086,828

2,111,641

2,084,884

2,050,324

2,036,858

2,014,817

2,013,458

2,168,132

1,941,508

1,956,471

1,956,513

1,964,397

1,978,414

2,004,426

2,024,137

2,049,945

2,070,074

1,970,007

2,687,435

2,767,417

2,890,932

3,180,093

3,249,514

3,118,701

3,237,515

3,272,071

3,400,200

3,430,403

3,455,185

3,429,796

3,420,288

3,466,033

3,770,248

3,835,345

3,813,535

3,833,191

3,904,661

3,328,553

3,304,687

3,343,507

3,342,138

3,311,442

3,186,129

2,997,047

3,045,684

3,071,347

3,175,115

3,248,663

3,096,602

3,130,866

3,093,942

2,222,943

2,862,562

3,066,736

2,994,594

2,804,223

2,684,685

2,851,290

2,932,026

2,941,644

2,998,825

3,208,272

3,364,428

3,464,465

2,496,183

2,507,194

2,582,707

2,579,019

2,570,281

2,592,577

2,592,907

2,602,436

2,554,319

2,287,487

2,307,790

1,619,678

1,614,070

1,571,201

1,574,940

1,548,440

945,561

912,489

916,530

1,064,810

834,014

771,482

779,953

783,750

787,341

794,043

832,391

853,019

884,200

889,600

896,500

903,092

840,100

694,500

668,600

669,511

652,500

630,900

584,000

469,951

472,300

475,500

478,700

404,200

266,700

269,700

276,100

203,500

205,700

192,700

194,900

197,100

85,800

87,400

89,200

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,168
0
0
0
2,769
0
0
0
6,129
0
0
6,100
6,136
6,146
6,146
6,148
6,148
6,148
6,178
6,194
6,609
7,101
7,155
7,156
7,325
9,163
9,301
9,373
9,379
9,396
10,929
10,915
10,852
10,862
10,872
10,886
10,895
10,968
10,970
10,974
10,974
12,679
12,679
12,679
12,679
12,679
12,680
12,680
12,864
12,948
15,385
19,665
20,174
25,009
25,012
25,616
25,627
26,714
27,671
27,708
27,711
27,756
30,135
30,974
31,524
31,747
32,006
32,422
35,938
35,947
35,964
36,034
36,071
36,108
36,117
36,223
36,529
36,537
36,600
36,594
36,630
36,667
36,715
36,782
36,851
36,934
18,465
18,467
18,471
18,472
18,472
18,472
19,382
19,399
19,400
19,400
19,400
21,102
21,104
21,110
21,129
21,417
21,437
21,437
21,437
21,437
21,437
21,437
0

21,437

21,417

21,129

21,110

21,104

21,102

19,400

19,399

19,382

18,472

18,471

18,467

18,465

36,934

36,851

36,782

36,715

36,667

36,630

36,594

36,600

36,537

36,529

36,223

36,117

36,108

36,071

36,034

35,964

35,947

35,938

32,422

32,006

31,747

31,524

30,974

30,135

27,756

27,711

27,708

27,671

26,714

25,627

25,616

25,012

25,009

20,174

19,665

15,385

12,948

12,864

12,680

12,679

10,974

10,970

10,968

10,895

10,886

10,872

10,862

10,852

10,915

10,929

9,396

9,379

9,373

9,301

9,163

7,325

7,156

7,155

7,101

6,609

6,194

6,178

6,148

6,146

6,136

6,100

6,129

2,769

2,168

Retained Earnings

-3,934,736

-4,067,355

-4,085,897

-4,061,167

-4,046,370

-4,044,178

-4,079,844

-4,109,540

-4,092,783

-4,123,534

-4,123,347

-4,111,779

-4,099,534

-4,083,405

-4,085,559

-4,075,813

-4,066,099

-4,037,373

-4,016,360

-3,988,996

-3,980,151

-4,115,736

-3,397,993

-3,315,974

-3,183,134

-2,886,547

-2,809,110

-2,761,977

-2,632,327

-2,590,837

-2,455,300

-2,421,296

-2,391,793

-2,416,655

-2,408,151

-2,358,864

-2,047,212

-1,975,043

-1,982,326

-1,994,590

-1,915,638

-1,867,741

-1,817,540

-1,738,333

-1,694,822

-1,650,608

-1,627,030

-1,548,678

-1,493,353

-1,469,432

-1,402,858

-1,365,039

-1,378,341

-1,278,423

-1,248,469

-1,146,324

-1,098,661

-1,004,512

-852,168

-584,279

-608,675

-418,466

-363,424

-309,800

-260,018

-213,358

-164,989

-193,971

-159,615

-143,510

-128,285

-128,506

-99,756

-75,994

-63,694

-59,154

-92,290

-111,224

-89,568

-116,479

-116,737

-157,878

-140,255

-162,744

-154,621

-152,437

-146,455

-137,780

-130,436

-121,915

-114,898

-112,357

-108,902

-103,352

-95,438

-105,757

-99,900

-94,200

-87,100

-80,697

-74,700

-71,300

-68,100

-63,517

-60,000

-56,600

-53,200

-51,384

-47,100

-43,500

-40,100

-35,000

-32,300

-29,200

-22,800

-18,700

-16,500

-14,000

-11,800

-73,300

-75,300

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,868,990
4,004,030
4,140,370
4,136,752
0
0
0
0
4,629,257
4,668,142
0
0
5,417,363
5,418,437
5,421,087
5,434,217
5,438,778
5,445,387
5,448,298
5,467,413
5,466,511
5,470,030
5,473,632
5,480,292
5,487,212
5,497,660
5,499,103
5,505,855
5,513,197
5,522,874
5,543,006
5,542,949
5,544,220
5,545,295
5,546,407
5,547,534
5,700,400
5,703,521
5,704,719
5,706,225
5,705,164
5,933,685
5,940,528
5,942,466
5,934,166
5,968,724
5,973,435
5,974,001
5,974,216
5,966,089
0
0
0

5,966,089

5,974,216

5,974,001

5,973,435

5,968,724

5,934,166

5,942,466

5,940,528

5,933,685

5,705,164

5,706,225

5,704,719

5,703,521

5,700,400

5,547,534

5,546,407

5,545,295

5,544,220

5,542,949

5,543,006

5,522,874

5,513,197

5,505,855

5,499,103

5,497,660

5,487,212

5,480,292

5,473,632

5,470,030

5,466,511

5,467,413

5,448,298

5,445,387

5,438,778

5,434,217

5,421,087

5,418,437

5,417,363

4,668,142

4,629,257

4,136,752

4,140,370

4,004,030

3,868,990

Treasury Stock

-13,600

-7,707

-56,520

-56,659

-56,703

-44,278

-8,054

-7,304

-7,774

-8,653

-9,907

-9,816

-10,300

-14,957

-14,826

-14,919

-14,854

-15,316

-16,039

-16,819

-16,910

-16,646

-18,475

-16,208

-17,231

-18,211

-17,484

-15,362

-14,445

-16,452

-13,000

-12,731

-13,249

-15,017

-13,347

-12,139

-12,320

-14,638

-11,887

-11,877

-12,479

-15,866

-10,022

-9,660

-9,373

-8,731

-337,141

-337,330

-361,828

-369,839

-215,053

-112,881

-115,472

-40,020

-44,913

-833

-7,852

-117,227

-120,574

-118,896

-118,707

-117,537

-89,221

-89,210

-88,702

-57,903

Other Stockholders Equity

164,500
160,700
159,100
197,100
206,700
206,700
222,200
222,200
298,900
298,900
299,000
439,200
518,800
519,000
519,400
511,456
637,200
687,500
712,500
752,246
736,700
765,800
914,800
877,007
983,600
983,800
978,000
898,802
1,181,696
861,526
872,895
0
883,456
892,892
591,457
662,265
747,741
756,433
756,591
789,445
1,168,990
1,173,021
1,390,642
1,186,969
1,192,228
1,681,111
1,682,623
1,930,431
1,936,117
1,939,565
1,941,807
1,943,717
1,981,893
1,983,151
1,928,526
1,931,995
2,927,919
2,935,730
2,832,548
2,682,199
3,247,499
2,704,938
3,262,278
2,775,345
2,860,121
3,301,022
3,664,583
3,376,500
2,786,765
3,757,215
3,814,390
3,868,670
4,004,281
4,140,892
4,136,186
4,137,729
4,139,249
4,438,899
4,554,419
4,628,361
4,669,229
4,715,588
4,788,738
5,415,854
5,417,870
5,421,840
5,432,799
5,438,741
5,445,478
5,448,459
5,466,890
5,466,732
5,470,647
5,474,100
5,480,798
5,487,404
5,497,443
5,499,541
5,506,329
5,513,321
5,522,768
5,543,420
5,543,369
5,508,135
5,496,546
5,497,794
5,499,084
5,700,622
5,695,915
5,697,484
5,699,204
5,699,324
5,933,809
5,940,701
5,942,241
5,933,512
5,963,447
5,968,291
5,949,600
5,927,723
5,898,109
5,904,033
5,905,580
0

5,905,580

5,904,033

5,898,109

5,927,723

5,949,600

5,968,291

5,963,447

5,933,512

5,942,241

5,940,701

5,933,809

5,699,324

5,699,204

5,697,484

5,695,915

5,700,622

5,499,084

5,497,794

5,496,546

5,508,135

5,543,369

5,543,420

5,522,768

5,513,321

5,506,329

5,499,541

5,497,443

5,487,404

5,480,798

5,474,100

5,470,647

5,466,732

5,466,890

5,448,459

5,445,478

5,438,741

5,432,799

5,421,840

5,417,870

5,415,854

4,788,738

4,715,588

4,669,229

4,628,361

4,554,419

4,438,899

4,139,249

4,137,729

4,136,186

4,140,892

4,004,281

3,868,670

3,814,390

3,757,215

2,786,765

3,376,500

3,664,583

3,301,022

2,860,121

2,775,345

3,262,278

2,704,938

3,247,499

2,682,199

2,832,548

2,935,730

2,927,919

1,931,995

1,928,526

1,983,151

1,981,893

1,943,717

1,941,807

1,939,565

1,936,117

1,930,431

1,682,623

1,681,111

1,192,228

1,186,969

1,390,642

1,173,021

1,168,990

789,445

756,591

756,433

747,741

662,265

591,457

892,892

883,456

872,895

861,526

1,181,696

898,802

978,000

983,800

983,600

877,007

914,800

765,800

736,700

752,246

712,500

687,500

637,200

511,456

519,400

519,000

518,800

439,200

299,000

298,900

222,200

206,700

197,100

159,100

160,700

164,500

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Accounts Payable	195,727	214,985	218,779	215,109	220,811	203,662	344,774	382,293	425,478	448,192	415,413	326,024	257,821	127,715	130,404	169,014	55,778	63,512	45,387	41,167	98,046	68,438	55,560	53,818	49,860	50,380	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	9,038	0	-2,682	-491	-1,381	-1,106	-4,192	-6,283	-7,352	-36,493	-27,925	-1,403	25,646	9,549	-49,849	8,965	7,829	10,425	326	-541	-588	-8,174	-297,247	-249,912	-203,097	-171,737	-142,039	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
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	196,437	196,437	196,129	344,400	344,382	543,471	0	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	5,974,216	5,934,166	5,705,164	5,700,400	5,544,220	5,513,197	5,487,212	5,466,511	5,438,778	5,417,363	4,629,257	0	3,868,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	551,968	20,254	41,807	69,742	16,080	11,087	92,611	30,430	22,416	20,937	86,664	31,174	41,206	19,416	26,172	29,494	49,547	28,378	30,655	49,871	11,693	16,371	19,069	4,243	5,992	2,260	18	13	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
Cash And Short Term Investments	0	20,254	41,807	69,742	16,080	11,087	92,611	30,430	22,416	20,937	86,664	31,174	41,206	19,416	26,172	29,494	687,658	320,063	30,655	49,871	11,693	16,371	19,069	4,243	5,992	2,260	18	13	0	0	0
Common Stock	0	21,437	21,129	19,400	19,382	18,471	36,851	36,630	36,529	36,071	35,938	31,524	27,711	25,627	20,174	12,864	12,679	10,974	10,895	10,852	9,379	7,325	6,609	6,148	6,136	6,129	2,769	2,168	0	0	0
Common Stock Shares Outstanding	209,033	193,777	209,143	193,777	183,254	184,535	183,681	182,781	180,473	179,061	163,213	143,502	135,736	122,356	79,408	59,922	67,396	60,711	60,665	54,247	46,199	35,962	30,870	31,154	35,114	32,813	28,705	30,651	22,102	17,818	12,554
Common Stock Total Equity	0	21,437	21,129	19,400	19,382	18,471	36,851	36,630	36,529	36,071	35,938	31,524	27,711	25,627	20,174	12,864	12,679	10,974	10,895	10,852	9,379	7,325	6,609	6,148	6,136	6,129	2,769	2,168	0	0	0
Current Deferred Revenue	0	0	0	0	0	0	0	0	-425,478	-448,192	-415,413	-326,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	7,526	4,147	6,137	8,127	5,767	7,901	4,731	6,113	5,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	18,197	0	0	0	0	0	0	0	0	0	0	0	0	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	0	0	0	0	0	0	0	0	0
Intangible Assets	68,990	87,748	113,106	111,022	79,813	77,419	182,407	241,598	311,048	389,216	409,613	129,280	47,570	23,263	32,274	44,020	53,303	14,454	26,906	32,916	20,099	8,900	0	0	0	0	0	0	0	0	0
Inventory	0	0	-11,518	0	0	0	-15,882	-32,807	10,104	-22,480	-22,852	-23,049	30,983	4,285	108,176	138,405	-170,321	-94,045	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	0	4,045,017	3,967,051	4,108,284	4,093,622	4,206,331	7,170,073	8,197,518	9,097,088	9,541,895	9,693,073	8,055,837	7,469,425	7,768,090	7,186,945	9,018,325	9,089,816	7,179,753	6,862,977	5,583,547	3,941,151	2,776,852	2,497,207	2,332,021	2,320,860	2,126,524	1,391,918	975,126	830,100	611,100	395,900
Long Term Debt	1,626,275	1,707,021	1,677,377	1,933,508	1,847,297	1,884,405	3,849,312	4,493,968	5,139,537	5,234,707	5,294,674	4,319,143	3,558,646	4,398,237	3,721,267	5,517,679	5,214,599	3,833,746	3,831,630	2,477,517	1,596,622	1,291,813	1,150,660	1,069,888	0	0	0	0	0	0	0
Long Term Debt Total	0	1,707,021	1,677,377	1,933,508	1,847,297	1,884,405	3,849,312	4,493,968	5,139,537	5,234,707	5,294,674	4,319,143	0	4,398,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	39,372	44,608	64,626	267,332	484,600	553,608	383,813	454,131	8,533,032	8,841,048	8,849,090	613,017	0	417,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	1,074,307	1,686,767	1,635,570	1,863,766	1,831,217	1,973,318	3,756,701	4,463,538	5,117,121	5,213,770	5,208,010	4,287,969	4,063,378	4,282,584	4,521,539	5,887,870	5,541,467	4,220,434	3,860,346	2,668,819	2,071,438	1,482,427	1,289,232	1,223,332	1,146,059	1,079,321	668,503	478,420	405,700	394,400	184,500
Net Invested Capital	3,626,818	3,618,849	3,539,235	3,550,016	3,500,711	3,429,479	6,215,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	65,623	63,926	61,382	73,517	180,724	276,901	464,729	564,208	171,623	188,906	207,851	194,946	211,368	243,589	113,630	240,137	217,911	170,322	137,460	102,666	88,250	71,736	56,915	49,414	44,852	73,030	20,363	11,439	7,000	4,100	2,800
Net Tangible Assets	0	1,911,828	1,748,752	1,616,508	1,653,414	1,545,074	2,365,932	2,887,515	3,105,185	3,420,248	3,499,661	2,937,138	0	2,541,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	396,567	54,751	76,391	-205,839	-172,388	-238,508	-125,764	528,188	530,695	159,750	272,884	205,568	109,506	60,337	235,424	248,680	849,791	426,873	122,728	111,370	1,897	19,669	20,424	-161	984	-56,190	-34,019	-15,949	0	0	0
Non Current Assets Total	3,405,251	3,959,877	3,862,417	3,960,353	3,893,765	3,915,780	6,610,620	7,594,085	8,497,789	9,320,677	9,365,082	7,806,059	7,072,970	7,376,350	8,049,793	8,481,499	9,089,816	7,179,753	6,862,977	5,583,547	3,941,151	2,776,852	2,497,207	2,332,021	2,320,860	2,126,524	1,391,918	975,126	830,100	611,100	395,900
Non Current Liabilities Other	0	214,985	218,779	215,109	220,811	203,662	344,774	382,293	0	0	0	0	0	95,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,626,275	1,922,006	1,896,156	2,148,617	2,068,108	2,088,067	4,194,086	4,876,261	5,565,015	5,682,899	5,710,087	4,645,167	4,104,584	4,302,000	5,332,881	5,917,364	5,962,110	4,561,637	4,161,247	2,973,293	2,279,643	1,616,246	1,412,792	1,312,469	1,251,930	1,114,605	705,761	505,175	425,900	407,600	198,800
Non Currrent Assets Other	2,294	3,791,127	17,373	19,668	21,277	3,474,644	6,322,176	7,291,694	8,114,165	8,516,613	8,507,461	7,063,762	112,898	79,462	999,358	0	437,779	287,421	251,327	260,334	254,310	122,978	99,686	71,503	66,088	85,891	29,497	18,723	101,800	24,300	21,900
Noncontrolling Interest In Consolidated Entity	0	5,794	5,794	3,315	3,064	2,928	6,506	8,497	8,284	27,280	23,218	24,322	0	38,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	-39,533	5,647,474	3,419,072	19,086	9,379	11,770	11,005	16,217	75,957	106,379	18	65,328	101,187	-1,239,661	118,383	-905,569	-490,385	-168,115	-152,537	-99,943	-88,107	-75,984	-53,657	-50,844	-75,290	-20,381	-11,451	-7,000	-4,100	-2,800
Other Current Assets	0	10,869	12,963	15,855	13,244	12,319	17,995	41,602	395,156	33,855	56,328	46,707	112,898	124,450	128,835	128,790	170,321	94,045	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	0	-184,596	-190,536	-335,265	-181,775	-258,400	-266,225	-307,048	-141,396	32,459	25,974	-103,695	29,128	203,688	10,985	119,132	444,222	371,288	356,313	269,333	145,954	89,062	92,240	59,782	161,840	59,620	54,400	27,400	0	0	0
Other Liab	0	59,825	218,779	57,348	46,961	50,332	127,513	147,941	155,297	61,468	55,107	44,210	37,428	203,688	164,576	119,132	215,924	164,196	159,060	151,347	98,466	49,010	48,931	31,076	0	0	0	0	0	0	0
Other Stockholder Equity	0	5,927,723	5,933,512	5,699,324	5,700,622	5,508,135	5,513,321	5,487,404	5,466,732	5,438,741	5,415,854	4,628,361	4,137,729	3,868,670	2,795,856	2,775,345	2,682,199	1,931,995	1,943,717	1,930,431	1,186,969	789,445	662,265	883,456	898,802	877,007	752,246	511,456	439,200	222,200	197,100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	175,000	175,000	325,000	325,000	525,000	525,000	350,000	350,000	350,000	405,000	405,000	375,000	555,000	555,627	555,000	555,000	705,000	705,000	705,000	535,000	304,000	303,750	303,750	0	0	0	0	0	0	0
Property Plant And Equipment Gross	17,373	18,197	19,047	20,604	21,792	0	0	0	0	0	0	0	6,719,063	6,959,127	7,490,403	7,897,732	7,960,623	6,580,869	6,336,514	5,035,193	3,426,698	2,395,264	2,141,956	1,864,563	1,818,362	1,693,666	1,154,005	849,608	728,300	586,800	374,000
Property Plant And Equipment Net	17,373	18,197	19,047	20,604	21,792	0	0	0	0	0	0	0	6,719,063	6,959,127	6,629,894	7,897,732	7,960,623	6,580,869	6,336,514	5,035,193	3,426,698	2,395,264	2,141,956	1,864,563	1,818,362	1,693,666	1,154,005	849,608	728,300	586,800	374,000
Property Plant Equipment	0	3,780,260	3,667,312	3,562,331	3,420,664	3,455,509	6,294,524	7,247,882	8,065,300	8,426,200	0	6,968,394	0	6,959,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-3,934,736	-4,046,370	-4,092,783	-4,099,534	-4,066,099	-3,980,151	-3,183,134	-2,632,327	-2,391,793	-2,047,212	-1,915,638	-1,694,822	-1,493,353	-1,378,341	-1,098,661	-608,675	-260,018	-159,615	-99,756	-92,290	-116,737	-154,621	-130,436	-112,357	-105,757	-80,697	-63,517	-51,384	-35,000	-18,700	0
Retained Earnings Total Equity	0	-4,046,370	-4,092,783	-4,099,534	-4,066,099	-3,980,151	-3,183,134	-2,632,327	-2,391,793	-2,047,212	-1,915,638	-1,694,822	0	-1,378,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	135,000	5,000	100,000	398,130	598,242	2,500	4,300	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	0	1,707,021	1,677,377	1,933,508	1,847,297	1,984,405	3,849,312	4,493,968	5,139,537	5,234,707	5,294,674	4,319,143	4,104,584	4,302,000	4,547,711	5,917,364	5,591,014	4,248,812	3,891,001	2,718,690	2,083,131	1,498,798	1,308,301	1,227,575	1,152,051	1,081,581	668,521	478,432	405,700	394,400	184,500
Short Term Debt	0	0	1,456,886	135,000	5,000	100,000	398,130	598,242	210,000	29,009	29,133	147,905	0	0	0	0	0	0	0	0	0	0	0	0	0	81,100	0	0	0	0	0
Short Term Investments	0	44,608	46,001	0	0	0	277,776	393,338	395,156	11,375	-1,800	23,658	30,983	4,285	95,673	111,792	638,111	291,685	0	0	99,340	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4,061,351	4,045,017	3,967,051	4,108,284	4,093,622	4,206,331	7,170,073	8,197,518	9,097,088	9,541,895	9,693,073	8,055,837	7,469,425	7,768,090	7,186,945	9,018,325	9,089,816	7,179,753	6,862,977	5,583,547	3,941,151	2,776,852	2,497,207	2,332,021	2,320,860	2,126,524	1,391,918	975,126	830,100	611,100	395,900
Total Current Assets	656,100	85,140	104,634	147,931	199,857	290,551	559,453	603,433	599,299	221,218	327,991	249,778	396,455	391,740	376,813	536,826	905,569	490,385	168,115	152,537	99,943	88,107	75,984	53,657	50,844	75,290	20,381	11,451	7,000	4,100	2,800
Total Current Liabilities	259,533	30,389	28,243	14,844	44,036	45,262	78,549	75,245	68,604	61,468	55,107	44,210	286,949	331,403	141,389	288,146	55,778	63,512	45,387	41,167	98,046	68,438	55,560	53,818	49,860	131,480	54,400	27,400	0	0	0
Total Liab	1,885,808	1,952,395	1,924,399	2,163,461	2,112,144	2,133,329	4,272,635	4,951,506	5,633,619	5,744,367	5,765,194	4,689,377	4,391,533	4,633,403	4,815,253	6,205,510	5,962,110	4,561,637	4,161,247	2,973,293	2,279,643	1,616,246	1,412,792	1,312,469	1,251,930	1,114,605	705,761	505,175	425,900	407,600	198,800
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,175,543	2,086,828	2,036,858	1,941,508	1,978,414	2,070,074	2,890,932	3,237,515	3,455,185	3,770,248	3,904,661	3,342,138	3,045,684	3,096,602	2,281,918	2,684,685	2,998,825	2,496,183	2,570,281	2,554,319	1,614,070	945,561	834,014	783,750	853,019	903,092	669,511	469,951	404,200	203,500	197,100
Treasury Stock	0	0	0	0	-7,707	-44,278	-8,653	-14,957	-15,316	-16,646	-18,211	-16,452	-15,017	-14,638	-15,866	-8,731	-369,839	-40,020	0	-7,852	-118,707	-89,221	-89,210	-88,702	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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Accounts Payable	195,727	159,318	210,927	195,825	214,985	226,952	215,141	206,340	218,779	213,018	209,757	195,050	215,109	203,035	196,745	186,845	220,811	214,430	211,975	194,257	203,662	214,693	343,612	317,916	344,774	355,731	368,412	369,391	382,293	398,829	398,900	389,991	425,478	425,507	450,070	402,978	448,192	459,787	442,767	408,017	415,413	346,933	310,048	290,330	326,024	262,726	226,183	211,308	257,821	147,810	137,532	119,775	127,715	154,839	134,332	110,895	130,404	158,677	143,298	138,550	169,014	168,670	158,876	135,588	55,778	79,630	63,874	68,617	63,512	79,856	116,651	115,718	45,387	128,544	117,758	107,850	41,167	103,621	96,683	73,252	98,046	95,134	82,555	80,919	68,438	71,949	48,678	51,227	55,560	60,170	56,331	53,818	53,818	59,494	48,248	55,034	49,860	0	0	0	50,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	12,055	10,125	5,838	9,038	9,782	0	0	0	0	0	0	-2,682	-3,728	188	-104	-491	-757	-769	-1,077	-1,381	-1,093	-1,457	-1,311	-1,106	-1,471	-2,632	-3,432	-4,192	-4,484	-5,200	-5,485	-6,283	-6,662	-6,137	-6,689	-7,352	-8,445	-11,943	-31,036	-36,493	-29,866	-30,367	-24,136	-27,925	-28,343	-30,875	3,720	-1,403	1,885	34,410	27,707	25,646	14,283	5,184	2,493	9,549	2,000	-24,645	-39,567	-49,849	-5,202	22,832	-8,734	8,965	21,403	26,008	12,838	7,829	6,204	11,871	9,664	10,425	10,878	1,164	9,611	326	173	318	-467	-541	-936	-1,127	-969	-588	-2,821	-4,603	-6,002	-8,174	-8,004	-4,219	-297,247	-297,247	-286,550	-274,027	-260,013	-249,912	0	0	0	-203,097	0	0	0	-171,737	0	0	0	-142,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	86,208	95,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	196,437	196,437	196,437	196,437	196,437	196,437	196,437	196,417	196,129	196,110	196,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	5,966,089	5,974,216	5,974,001	5,973,435	5,968,724	5,934,166	5,942,466	5,940,528	5,933,685	5,705,164	5,706,225	5,704,719	5,703,521	5,700,400	5,547,534	5,546,407	5,545,295	5,544,220	5,542,949	5,543,006	5,522,874	5,513,197	5,505,855	5,499,103	5,497,660	5,487,212	5,480,292	5,473,632	5,470,030	5,466,511	5,467,413	5,448,298	5,445,387	5,438,778	5,434,217	5,421,087	5,418,437	5,417,363	0	0	4,668,142	4,629,257	0	0	0	0	4,136,752	4,140,370	4,004,030	3,868,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	551,968	26,560	28,041	25,034	20,254	20,883	38,533	17,188	41,807	61,924	57,945	190,833	69,742	57,224	128,486	514,258	16,080	23,727	9,421	9,611	11,087	11,446	32,067	16,560	92,611	18,268	414,074	19,715	30,430	20,658	18,000	23,720	22,416	21,040	25,268	55,993	20,937	134,320	359,340	163,835	86,664	35,351	41,718	18,872	31,174	20,227	18,505	16,088	41,206	20,681	15,425	21,025	19,416	21,335	20,920	25,748	26,172	26,415	28,745	36,323	29,494	30,171	47,847	70,964	49,547	49,700	46,019	79,721	28,378	48,431	43,119	39,967	30,655	38,880	36,310	51,428	49,871	23,697	21,520	22,683	11,693	18,474	22,009	26,356	16,371	9,227	11,709	25,055	19,069	12,324	8,301	4,243	4,243	2,534	2,875	1,645	5,992	1,000	2,000	3,000	2,260	2,000	2,000	14,000	18	1,000	15,000	3,000	13	1,000	5,000	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	0	26,560	28,041	25,034	20,254	20,883	38,533	17,188	41,807	61,924	57,945	190,833	69,742	57,224	128,486	514,258	16,080	23,727	9,421	9,611	11,087	11,446	32,067	16,560	92,611	18,268	414,074	19,715	30,430	20,658	18,000	23,720	22,416	21,040	25,268	55,993	20,937	134,320	359,340	163,835	86,664	35,351	41,718	18,872	31,174	20,227	18,505	16,088	41,206	20,681	15,425	21,025	19,416	21,335	20,920	25,748	26,172	26,415	28,745	36,323	29,494	30,171	47,847	70,964	687,658	694,018	682,750	616,056	320,063	182,074	43,119	39,967	30,655	38,880	36,310	51,428	49,871	23,697	21,520	22,683	11,693	18,474	22,009	26,356	16,371	9,227	11,709	25,055	19,069	12,324	8,301	4,243	0	2,534	2,875	1,645	5,992	1,000	2,000	3,000	2,260	2,000	2,000	14,000	18	1,000	15,000	3,000	13	1,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	21,437	21,437	21,437	21,437	21,437	21,437	21,417	21,129	21,110	21,104	21,102	19,400	19,400	19,400	19,399	19,382	18,472	18,472	18,472	18,471	18,467	18,465	36,934	36,851	36,782	36,715	36,667	36,630	36,594	36,600	36,537	36,529	36,223	36,117	36,108	36,071	36,034	35,964	35,947	35,938	32,422	32,006	31,747	31,524	30,974	30,135	27,756	27,711	27,708	27,671	26,714	25,627	25,616	25,012	25,009	20,174	19,665	15,385	12,948	12,864	12,680	12,680	12,679	12,679	12,679	12,679	12,679	10,974	10,974	10,970	10,968	10,895	10,886	10,872	10,862	10,852	10,915	10,929	9,396	9,379	9,373	9,301	9,163	7,325	7,156	7,155	7,101	6,609	6,194	6,178	6,148	6,148	6,148	6,146	6,146	6,136	6,100	0	0	6,129	0	0	0	2,769	0	0	0	2,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	209,033	209,399	209,447	210,407	212,829	214,328	214,911	213,203	212,347	212,191	211,881	199,445	193,248	193,365	193,170	193,726	190,522	181,507	181,209	181,091	184,412	184,655	184,634	184,560	184,160	183,843	183,515	183,215	183,050	182,754	182,659	182,521	182,600	181,786	182,074	179,909	179,500	179,256	179,148	178,817	178,450	174,575	163,791	156,950	175,850	151,450	140,200	137,600	137,600	137,320	138,034	131,291	127,983	124,570	118,946	113,567	113,567	82,537	72,114	64,842	66,822	59,941	60,171	61,966	65,094	69,801	69,451	64,379	64,379	60,427	61,059	60,405	60,405	59,968	60,089	60,595	59,882	56,441	53,523	48,456	47,425	48,587	48,025	39,745	38,699	36,479	36,383	34,330	33,552	31,288	31,391	30,035	30,035	30,317	30,440	33,893	32,614	35,058	36,057	34,901	33,505	32,617	31,845	31,203	30,787	30,509	28,660	26,971	26,971	30,651	24,248	23,944	20,729	20,729	21,079	19,905	16,968	16,968	17,294	16,968	12,283	12,283	12,943	12,889
Common Stock Total Equity	0	0	0	21,437	21,437	21,437	21,437	21,417	21,129	21,110	21,104	21,102	19,400	19,400	19,400	19,399	19,382	18,472	18,472	18,472	18,471	18,467	18,465	36,934	36,851	36,782	36,715	36,667	36,630	36,594	36,551	36,537	36,529	36,223	36,117	36,108	36,071	36,034	35,964	35,947	35,938	32,422	32,006	31,747	31,524	30,974	30,135	27,756	27,711	27,708	27,671	26,714	25,627	25,616	25,012	25,009	20,174	19,665	15,385	12,948	12,864	12,680	12,680	12,679	12,679	12,679	12,679	12,679	10,974	10,974	10,970	10,968	10,895	10,886	10,872	10,862	10,852	10,915	10,929	9,396	9,379	9,373	9,301	9,163	7,325	7,156	7,155	7,101	6,609	6,194	6,178	6,159	6,148	6,148	6,146	6,146	6,136	6,100	0	0	6,129	0	0	0	2,769	0	0	0	2,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	0	0	-210,927	0	0	0	0	0	0	0	0	0	-215,109	-203,035	-196,745	0	-220,811	0	-211,975	-194,257	-203,662	-214,693	-343,612	0	0	-355,731	0	-369,391	0	-398,829	22	-389,991	-425,478	-425,507	-450,070	-402,978	-448,192	-459,787	-442,767	-408,017	-415,413	-346,933	-310,048	-290,330	-326,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	5,875	0	0	7,526	8,072	8,607	3,649	4,147	4,644	5,142	5,639	6,137	6,634	7,132	7,629	8,127	8,625	4,700	5,233	5,767	6,300	6,834	7,368	7,901	8,359	0	0	4,731	0	0	0	6,113	0	0	0	5,704	0	0	0	0	0	0	15,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	17,914	18,197	17,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,400	0	0	0	5,400	0	0	0	5,400	0	0	0	5,400	0	0	0	5,400	0	0	0	5,400	0	0	0	5,400	0	0	0	5,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68,990	92,127	81,353	83,537	87,748	98,553	104,110	120,388	113,106	97,474	81,453	104,127	111,022	67,766	71,740	54,025	79,813	77,614	84,093	88,719	77,419	88,752	149,896	167,834	182,407	199,486	216,602	236,372	241,598	265,632	271,482	295,750	311,048	323,146	353,169	364,368	389,216	428,101	377,126	377,869	409,613	181,843	142,020	131,850	129,280	109,484	65,500	47,288	47,570	38,285	29,116	28,564	23,263	18,713	21,556	23,418	32,274	25,947	29,936	31,801	44,020	43,857	47,605	50,841	53,303	46,518	42,442	73,523	14,454	15,627	0	0	26,906	0	0	0	32,916	0	0	0	20,069	0	0	0	8,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-12,834	0	-17,571	-11,518	-13,954	0	-18,255	-11,183	-11,269	-12,719	0	-10,191	-10,701	-10,833	-14,376	-9,756	-12,131	-17,017	-31,281	-15,882	-24,636	-31,182	-38,934	-32,807	-41,573	-39,297	10,515	10,104	-30,324	-27,607	-32,898	-22,480	-31,282	-25,505	-31,913	-22,852	-51,345	-32,886	-35,412	-23,049	0	0	0	0	4,006	0	0	0	-134,066	0	-25,748	10,453	-26,415	-76,106	0	138,405	0	0	0	-170,321	-327,054	-323,619	-312,505	-94,045	-222,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	0	4,025,122	4,061,001	4,053,185	4,045,017	4,196,971	4,203,418	4,051,481	3,967,051	4,052,293	4,053,458	4,175,380	4,108,284	3,944,862	4,048,531	4,445,081	4,093,622	4,099,861	4,142,742	4,116,023	4,206,331	4,620,092	6,704,389	6,910,446	7,170,073	7,640,697	8,270,038	8,092,966	8,197,518	8,721,016	8,821,600	8,935,627	9,097,088	9,155,479	9,225,587	9,211,110	9,541,895	9,625,691	9,681,821	9,564,186	9,693,073	8,345,143	8,132,719	8,061,822	8,055,837	7,949,608	7,583,948	7,411,771	7,469,425	7,603,181	7,666,864	7,781,530	7,768,090	7,877,079	8,051,943	6,645,029	8,426,606	9,018,195	9,185,857	8,955,315	9,018,325	9,294,256	9,273,753	9,153,743	9,089,816	8,913,267	8,948,544	10,563,766	7,179,753	7,017,508	7,059,051	7,053,388	6,862,977	6,840,352	6,682,171	6,537,224	5,583,547	5,873,790	5,834,636	3,921,415	3,941,151	3,918,193	3,908,872	3,919,824	2,776,852	2,775,121	2,592,167	2,596,959	2,497,207	2,508,588	2,518,651	2,332,021	2,096,219	2,337,953	2,348,637	2,275,018	2,320,860	2,267,400	2,219,600	2,202,500	2,126,524	1,986,700	1,567,600	1,483,300	1,391,918	1,230,800	1,159,000	1,113,300	975,126	945,800	874,300	869,300	830,100	710,100	679,100	666,800	611,100	534,200	493,000	459,000	395,900	352,200	291,800	246,600
Long Term Debt	1,626,275	1,605,154	1,620,293	1,782,268	1,707,021	1,822,056	1,866,904	1,758,329	1,677,377	1,792,557	1,798,422	1,780,463	1,933,508	1,776,982	1,886,849	2,246,711	1,847,297	1,833,283	1,858,875	1,824,164	1,884,405	2,385,002	3,589,749	3,741,520	3,849,312	4,017,531	4,566,666	4,520,926	4,493,968	4,966,379	4,938,807	5,031,673	5,139,537	5,223,577	5,260,164	5,247,085	5,234,707	5,236,044	5,328,938	5,243,916	5,294,674	4,596,057	4,444,424	4,354,092	4,319,143	4,307,688	4,095,785	4,136,917	3,558,646	4,225,721	4,214,151	4,270,009	4,398,237	4,395,302	4,638,051	4,730,901	3,721,267	5,165,087	5,564,702	5,750,620	5,517,679	5,909,875	5,811,282	5,709,801	5,214,599	5,204,146	5,119,036	6,132,855	3,833,746	4,078,284	4,076,207	4,073,746	3,831,630	3,837,234	3,754,484	3,602,671	2,477,517	3,280,254	3,235,114	2,082,855	1,596,622	2,118,776	2,122,652	2,167,409	1,291,813	1,500,386	1,336,909	1,189,806	1,150,660	1,386,137	1,402,144	1,247,200	1,069,888	1,226,491	1,156,578	1,138,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	1,782,268	1,707,021	1,822,056	1,866,904	1,758,329	1,677,377	1,792,557	1,798,422	1,780,463	1,933,508	1,776,982	1,886,849	2,246,711	1,847,297	1,833,283	1,858,875	1,824,164	1,884,405	2,385,002	3,589,749	3,741,520	3,849,312	4,017,531	4,566,666	4,520,926	4,493,968	4,966,379	4,938,807	5,031,673	5,139,537	5,223,577	5,260,164	5,247,085	5,234,707	5,236,044	5,328,938	5,243,916	5,294,674	0	0	4,354,092	4,319,143	0	0	0	0	4,225,721	4,214,151	4,270,009	4,398,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,372	40,830	40,556	45,577	44,608	46,001	53,025	57,047	64,626	262,805	265,167	266,017	267,332	366,017	363,586	369,088	484,600	537,547	564,640	526,792	519,608	514,339	321,104	333,659	383,813	434,952	435,485	395,362	454,131	8,197,773	8,300,266	8,379,908	8,533,032	8,510,260	8,580,832	8,514,471	8,841,048	8,765,282	8,632,710	8,683,977	8,849,090	0	0	617,010	613,017	0	0	0	0	376,613	415,584	402,875	417,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	1,074,307	1,799,802	1,862,409	1,757,234	1,686,767	1,801,173	1,828,371	1,741,141	1,635,570	1,730,633	1,740,477	1,589,630	1,863,766	1,719,758	1,758,363	1,732,453	1,831,217	1,809,556	1,849,454	1,814,553	1,873,318	2,373,556	3,557,682	3,724,960	3,756,701	3,999,263	4,152,592	4,501,211	4,463,538	4,945,721	4,920,800	5,007,953	5,117,121	5,202,537	5,234,896	5,191,092	5,213,770	5,101,724	4,969,598	5,080,081	5,208,010	4,560,706	4,402,706	4,335,220	4,287,969	4,287,461	4,077,280	4,120,829	4,063,378	4,205,040	4,198,726	4,248,984	4,282,584	4,373,967	4,617,131	4,126,116	5,152,491	5,592,780	5,740,224	5,714,297	5,887,870	3,289,264	3,271,378	3,251,467	5,541,467	5,154,446	5,073,017	6,053,134	4,220,434	4,029,853	6,359,982	4,033,779	3,860,346	3,798,354	3,718,174	3,551,243	2,668,819	3,256,557	3,213,594	2,060,172	2,071,438	2,100,302	2,149,735	2,141,053	1,482,427	1,491,159	1,325,200	1,164,751	1,289,232	1,373,813	1,393,843	1,223,332	1,223,332	1,223,957	1,153,703	1,137,044	1,146,059	1,080,900	1,108,600	1,077,800	1,079,321	973,200	822,600	754,100	668,503	522,600	462,100	474,400	478,420	448,400	361,500	359,000	405,700	415,200	391,400	362,700	394,400	314,500	125,500	247,900	184,500	253,200	191,400	147,100
Net Invested Capital	3,626,818	3,611,871	3,644,991	3,646,485	3,618,849	3,758,697	3,776,788	3,633,653	3,539,235	3,632,374	3,636,880	3,623,595	3,550,016	3,408,453	3,518,362	3,886,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65,623	65,192	61,376	59,857	63,926	59,446	54,825	52,480	61,382	59,910	61,984	63,760	73,517	175,336	170,233	56,436	180,724	243,055	253,918	256,746	276,901	298,001	400,730	185,686	464,729	523,461	452,220	486,769	564,208	574,363	172,200	168,065	171,623	178,639	175,813	180,647	188,906	186,059	180,782	197,280	207,851	196,918	184,745	171,492	194,946	177,142	166,286	199,934	211,368	230,789	216,456	234,317	243,589	253,651	196,308	114,758	221,806	156,567	150,797	81,041	240,137	65,930	0	0	217,911	16,778	17,328	18,439	170,322	24,250	24,005	24,345	137,460	17,245	17,056	17,890	102,666	17,176	18,133	9,873	88,250	10,985	12,775	11,855	71,736	11,933	11,760	27,716	56,915	6,967	10,260	49,414	49,414	2,214	2,563	5,866	44,852	0	0	0	73,030	0	0	0	20,363	0	0	0	11,439	0	0	0	7,000	0	0	0	4,100	0	0	0	2,800	0	0	0
Net Tangible Assets	0	1,797,255	0	1,864,217	1,911,828	1,936,641	1,787,587	1,875,324	1,748,752	1,761,812	1,757,005	1,843,132	1,616,508	1,631,471	1,631,513	1,639,397	1,653,414	1,479,426	1,499,137	1,524,945	1,545,074	1,445,007	2,162,435	2,242,417	2,365,932	2,655,093	2,724,514	2,768,701	2,887,515	2,922,071	3,050,213	3,080,403	3,105,185	3,079,796	3,070,288	3,116,033	3,420,248	3,485,345	3,463,535	3,428,191	3,499,661	0	0	2,938,507	2,937,138	0	0	0	0	2,696,347	2,800,115	2,693,663	2,541,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	396,567	-36,647	-115,114	55,235	54,751	52,920	-137,968	41,000	76,391	96,997	-102,139	229,198	-205,839	-235,178	-264,291	-290,474	155,821	224,435	220,442	223,783	245,289	265,868	428,837	-145,100	480,904	465,136	851,012	477,669	528,188	532,559	-274,600	525,668	530,695	173,540	144,614	176,927	159,750	267,306	510,445	328,940	272,884	208,296	200,016	163,049	205,568	-82,135	-58,453	198,880	-3,392	370,071	217,915	35,618	-19,125	-156,665	27,197	183,716	235,424	244,950	-78,922	79,960	248,680	-72,569	-111,029	-64,624	849,791	631,166	636,204	565,878	426,873	126,468	-2,376,421	-51,406	122,728	-72,419	-64,392	-38,532	111,370	-62,748	-57,030	-40,696	1,897	-65,675	-96,863	-42,708	19,669	-50,789	-25,209	1,544	20,424	-40,879	-37,770	-161	0	-54,746	-42,810	-47,523	984	-195,000	-185,000	-190,000	-56,190	-170,000	-46,000	-33,000	-33,619	-53,000	-36,000	-49,000	-16,549	-23,000	-28,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Assets Total	3,405,251	3,896,669	3,971,032	3,967,869	3,959,877	4,113,523	4,095,550	3,979,787	3,862,417	3,927,045	3,917,592	3,917,919	3,960,353	3,712,013	3,749,614	3,859,663	3,893,765	3,830,783	3,877,659	3,847,604	3,915,780	4,308,818	6,196,862	6,658,943	6,610,620	7,097,142	7,342,282	7,539,895	7,594,085	8,113,299	8,622,200	8,334,917	8,497,789	8,913,880	9,013,089	8,966,318	9,320,677	9,297,062	9,110,074	9,172,934	9,365,082	8,087,021	7,882,732	7,848,960	7,806,059	7,725,779	7,375,366	7,172,622	7,185,868	7,209,525	7,430,915	7,522,040	7,455,812	7,721,776	7,799,241	6,191,091	8,049,793	8,440,981	8,412,570	8,703,963	8,481,499	9,294,256	9,273,753	9,153,743	9,089,816	8,913,267	8,948,544	10,563,766	7,179,753	7,017,508	7,059,051	7,053,388	6,862,977	6,840,352	6,682,171	6,537,224	5,583,547	5,873,790	5,834,636	3,921,415	3,941,151	3,918,193	3,908,872	3,919,824	2,776,852	2,775,121	2,592,167	2,596,959	2,497,207	2,508,588	2,518,651	2,332,021	0	2,337,953	2,348,637	2,275,018	2,320,860	2,267,400	2,219,600	2,202,500	2,126,524	1,986,700	1,567,600	1,483,300	1,391,918	1,230,800	1,159,000	1,113,300	975,126	945,800	874,300	869,300	830,100	710,100	679,100	666,800	611,100	534,200	493,000	459,000	395,900	352,200	291,800	246,600
Non Current Liabilities Other	0	121,943	115,770	195,825	214,985	226,952	0	206,340	218,779	213,018	0	195,050	215,109	203,035	196,745	0	220,811	214,430	211,975	194,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101,747	83,497	85,688	95,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,626,275	1,813,305	1,831,220	1,978,093	1,922,006	2,049,008	1,866,904	1,964,669	1,896,156	2,005,575	1,798,422	1,975,513	2,148,617	1,980,017	2,083,594	2,246,711	2,068,108	2,047,713	2,070,850	2,018,421	2,088,067	2,599,695	3,933,361	3,741,520	4,194,086	4,373,262	4,935,078	4,890,317	4,876,261	5,365,208	4,938,800	5,421,664	5,565,015	5,649,084	5,710,234	5,650,063	5,682,899	5,695,831	5,771,705	5,651,933	5,710,087	4,942,990	4,754,472	4,644,422	4,645,167	4,307,688	4,095,785	4,348,225	4,104,584	4,475,278	4,435,180	4,270,009	4,302,000	4,395,929	4,698,098	4,151,864	5,332,881	5,619,195	5,565,329	5,851,347	5,917,364	6,434,956	6,333,717	6,194,985	5,962,110	5,589,287	5,468,040	6,982,471	4,561,637	4,386,861	4,353,074	4,350,155	4,161,247	4,121,454	4,034,614	3,879,473	2,973,293	3,528,808	3,469,175	2,254,912	2,279,643	2,302,493	2,289,496	2,330,412	1,616,246	1,821,206	1,635,129	1,491,379	1,412,792	1,693,362	1,701,179	1,312,469	1,435,000	1,522,176	1,444,254	1,331,458	1,251,930	1,167,200	1,187,600	1,163,400	1,114,605	1,049,500	866,100	811,500	705,761	561,700	511,800	513,000	505,175	473,500	398,800	390,600	425,900	443,400	409,400	390,700	407,600	328,500	300,300	264,100	198,800	266,400	204,400	157,400
Non Currrent Assets Other	2,294	3,763,712	30,415	3,802,927	3,791,127	3,933,379	3,920,228	3,783,732	3,665,638	20,383	1,886	26,825	19,668	20,275	22,268	3,329	21,277	23,532	18,556	22,791	3,474,644	3,909,805	5,953,939	6,157,450	6,322,176	6,790,013	7,008,376	7,227,476	7,291,694	7,789,349	7,885,318	7,970,745	8,114,165	8,197,214	8,260,702	8,191,610	8,516,613	8,707,224	8,533,568	8,353,800	8,507,461	7,273,195	7,143,530	7,100,100	7,063,762	178,085	134,226	115,067	112,898	256,511	135,150	124,787	79,462	290,487	152,774	-409,639	138,849	-521,161	237,752	279,501	0	-599,430	266,870	507,020	437,779	393,532	386,966	410,665	287,421	276,051	273,349	252,347	251,327	254,148	258,304	256,538	260,334	230,496	219,529	164,793	254,310	188,969	157,237	146,344	122,978	109,706	104,250	120,672	99,686	88,165	90,099	71,503	0	68,427	66,694	63,313	66,088	498,000	483,600	480,900	85,891	320,700	226,300	217,600	29,497	152,200	159,900	135,500	18,723	121,100	117,700	-743,000	101,800	-686,900	-652,900	-639,500	24,300	-511,200	493,000	459,000	21,900	352,200	-273,600	-229,000
Noncontrolling Interest In Consolidated Entity	0	0	0	5,794	5,794	5,794	5,794	5,794	5,794	3,650	3,573	3,472	3,315	3,241	3,291	3,081	3,064	3,079	3,114	3,021	2,928	4,984	4,903	4,906	6,506	8,923	8,702	8,546	8,497	8,579	8,579	8,518	8,284	8,540	27,181	27,149	27,280	33,192	35,279	16,750	23,218	0	0	24,080	24,322	0	0	0	0	32,971	38,535	38,986	38,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,993	0	0	-39,533	3,793,685	3,762,042	5,647,474	5,595,483	3,424,549	5,485,026	5,518,559	3,419,072	17,006	17,549	18,958	19,086	23,831	6,444	21,415	22,379	29,893	31,355	6,632,603	6,877,590	7,405,581	7,635,231	7,826,243	7,960,581	8,480,997	8,589,839	8,694,697	8,864,022	8,891,956	8,994,336	8,941,364	9,306,221	9,273,900	9,093,131	9,149,917	9,351,000	8,071,171	7,864,396	7,823,832	18	7,716,295	7,362,933	7,159,094	7,175,493	7,347,705	7,430,915	7,522,040	7,489,234	7,587,710	7,799,241	8,007,284	8,082,955	8,126,107	533,867	8,568,866	8,636,902	-96,101	-47,847	-70,964	-905,569	-710,796	-700,078	-634,495	-490,385	-206,324	-67,124	-64,312	-168,115	-56,125	-53,366	-69,318	-152,537	-40,873	-39,653	-32,556	-99,943	-29,459	-34,784	-38,211	-88,107	-21,160	-23,469	-52,771	-75,984	-19,291	-18,561	-53,657	2,278,364	-4,748	-5,438	-7,511	-50,844	-1,000	-2,000	-3,000	-75,290	-2,000	-2,000	-14,000	-20,381	-1,000	-15,000	-3,000	-11,451	-1,000	-5,000	869,300	-7,000	710,100	679,100	666,800	-4,100	534,200	493,000	459,000	-2,800	352,200	291,800	246,600
Other Current Assets	0	61,736	0	0	10,869	15,953	14,510	19,597	12,963	17,368	15,937	21,123	15,855	11,558	12,917	14,724	13,244	12,997	12,577	16,438	12,319	13,958	91,747	80,538	17,995	26,462	92,644	85,521	41,602	54,269	48,497	398,410	395,156	72,244	39,024	41,050	33,855	39,532	57,130	62,050	56,328	77,198	56,410	57,910	46,707	26,460	23,791	23,127	30,983	138,180	4,068	4,148	49,273	14,383	35,474	339,180	128,835	420,647	135,984	133,988	128,790	0	0	0	170,321	327,054	323,619	312,505	94,045	222,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	0	30,100	30,083	-165,744	-184,596	-196,424	30,695	-175,646	-190,536	-184,767	28,248	-166,787	-120,156	-169,867	-279,867	-600,953	39,036	-169,787	-30,359	4,636	-54,738	-59,594	33,690	-41,313	-266,225	18,419	-291,668	-14,598	-307,048	-234,842	-189,922	-274,958	-141,396	-326,941	-173,590	61,538	32,459	37,866	32,679	33,994	25,974	6,957	15,309	-140,655	-103,695	43,238	40,852	-171,039	29,128	-124,225	-119,498	104,097	203,688	157,129	91,173	159,327	10,985	173,587	175,044	32,842	119,132	364,330	372,124	366,412	444,222	421,370	401,126	897,383	371,488	352,144	-2,043,545	284,282	356,613	282,456	217,242	224,150	268,833	202,379	195,317	145,748	145,954	132,866	79,353	123,081	88,562	84,051	83,322	83,773	92,440	83,830	73,669	59,182	19,757	57,506	143,752	145,966	162,140	196,000	187,000	193,000	59,520	172,000	48,000	47,000	54,000	54,000	51,000	52,000	28,000	24,000	33,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liab	0	48,833	0	0	59,825	189,613	215,141	63,365	218,779	174,129	55,538	155,643	57,348	43,205	44,437	45,700	46,961	0	171,284	153,954	50,332	0	0	0	127,513	0	0	0	147,941	0	0	0	155,297	0	0	0	61,468	0	0	0	55,107	0	0	0	44,210	0	0	0	37,428	101,747	83,497	85,688	191,596	145,085	138,624	169,331	153,591	150,510	137,341	100,100	112,165	127,890	132,960	146,247	130,073	129,407	106,228	116,661	92,927	86,299	88,526	89,040	93,261	89,923	96,704	103,363	89,258	85,785	84,315	55,133	54,946	49,895	49,092	47,225	23,632	17,024	17,720	18,702	26,859	19,484	15,194	12,206	11,319	9,324	14,028	13,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	0	5,905,580	5,904,033	5,898,109	5,927,723	5,949,600	5,968,291	5,963,447	5,933,512	5,942,241	5,940,701	5,933,809	5,699,324	5,699,204	5,697,484	5,695,915	5,700,622	5,499,084	5,497,794	5,496,546	5,508,135	5,543,369	5,543,420	5,522,768	5,513,321	5,506,329	5,499,541	5,497,443	5,487,404	5,480,798	5,474,100	5,470,647	5,466,732	5,466,890	5,448,459	5,445,478	5,438,741	5,432,799	5,421,840	5,417,870	5,415,854	4,788,738	4,715,588	4,669,229	4,628,361	4,554,419	4,438,899	4,139,249	4,137,729	4,136,186	4,140,892	4,004,281	3,868,670	3,814,390	3,757,215	2,786,765	3,376,500	3,664,583	3,301,022	2,860,121	2,775,345	3,262,278	2,704,938	3,247,499	2,682,199	2,832,548	2,935,730	2,927,919	1,931,995	1,928,526	1,983,151	1,981,893	1,943,717	1,941,807	1,939,565	1,936,117	1,930,431	1,682,623	1,681,111	1,192,228	1,186,969	1,390,642	1,173,021	1,168,990	789,445	756,591	756,433	747,741	662,265	591,457	892,892	883,456	0	872,895	861,526	1,181,696	898,802	978,000	983,800	983,600	877,007	914,800	765,800	736,700	752,246	712,500	687,500	637,200	511,456	519,400	519,000	518,800	439,200	299,000	298,900	298,900	222,200	222,200	206,700	206,700	197,100	159,100	160,700	164,500
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	325,000	325,000	325,000	325,000	325,000	325,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	405,000	405,000	405,000	405,000	405,000	405,000	405,000	375,000	375,000	375,000	375,000	375,000	555,000	555,000	555,627	555,627	555,627	555,627	555,627	555,627	555,627	555,000	555,000	555,000	555,000	555,000	555,000	555,000	705,000	705,000	705,000	705,000	705,000	705,000	705,000	705,000	705,000	705,000	705,000	705,000	535,000	535,000	535,000	534,000	534,000	304,000	304,000	304,000	453,750	303,750	303,750	303,750	303,750	303,750	303,750	303,750	303,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	17,373	17,665	17,629	17,914	18,197	17,795	0	0	0	0	19,618	20,047	20,604	21,024	21,588	22,013	21,792	21,628	21,961	21,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,961,667	6,678,727	6,693,849	6,719,063	6,832,912	6,880,181	6,994,378	6,959,127	7,013,539	7,227,638	7,426,829	7,490,403	7,459,782	7,584,770	7,836,919	7,897,732	8,244,291	8,317,570	8,000,096	7,960,623	7,828,899	7,882,405	9,543,243	6,580,869	6,573,061	6,539,831	6,553,097	6,336,514	6,291,182	5,982,576	5,989,218	5,035,193	5,386,951	5,354,925	3,510,717	3,426,698	3,403,399	3,434,250	3,471,482	2,395,264	2,412,049	2,221,897	2,213,314	2,141,956	2,144,450	2,146,100	1,870,453	1,864,563	1,843,989	1,857,327	1,786,025	1,818,362	1,769,400	1,736,000	1,721,600	1,693,666	1,666,000	1,341,300	1,265,700	1,154,005	1,078,600	999,100	977,800	849,608	824,700	756,600	743,000	728,300	686,900	652,900	639,500	586,800	511,200	0	0	374,000	0	273,600	229,000
Property Plant And Equipment Net	17,373	17,665	17,629	17,914	18,197	17,795	18,187	18,620	19,047	19,469	19,618	20,047	20,604	21,024	21,588	22,013	21,792	21,628	21,961	21,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,961,667	6,678,727	6,693,849	6,719,063	6,832,912	6,880,181	6,994,378	6,959,127	7,013,539	7,230,638	6,191,091	7,490,403	8,440,981	8,568,459	7,836,919	7,897,732	9,183,712	8,317,570	8,000,096	7,960,623	7,828,899	7,882,405	9,543,243	6,580,869	6,573,061	6,539,831	6,553,097	6,336,514	6,291,182	5,982,576	5,989,218	5,035,193	5,386,951	5,354,925	3,510,717	3,426,698	3,403,399	3,434,250	3,471,482	2,395,264	2,412,049	2,221,897	2,213,314	2,141,956	2,144,450	2,146,100	1,864,563	0	1,843,989	1,857,327	1,786,025	1,818,362	1,769,400	1,736,000	1,721,600	1,693,666	1,666,000	1,341,300	1,265,700	1,154,005	1,078,600	999,100	977,800	849,608	824,700	756,600	743,000	728,300	686,900	652,900	639,500	586,800	511,200	0	0	374,000	0	273,600	229,000
Property Plant Equipment	0	3,748,349	0	3,782,242	3,780,260	3,920,015	3,908,425	3,779,333	3,667,312	3,561,691	3,563,944	3,520,950	3,562,331	3,354,083	3,381,069	3,403,579	3,420,664	3,354,820	3,380,683	3,385,422	3,455,509	3,886,781	5,921,767	6,110,603	6,294,524	6,755,026	6,970,843	7,181,124	7,247,882	0	0	0	8,065,300	0	0	0	8,426,200	0	0	0	0	0	0	6,992,664	6,968,394	0	0	0	0	6,832,912	6,880,181	6,994,378	6,959,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-3,934,736	-4,067,355	-4,085,897	-4,061,167	-4,046,370	-4,044,178	-4,079,844	-4,109,540	-4,092,783	-4,123,534	-4,123,347	-4,111,779	-4,099,534	-4,083,405	-4,085,559	-4,075,813	-4,066,099	-4,037,373	-4,016,360	-3,988,996	-3,980,151	-4,115,736	-3,397,993	-3,315,974	-3,183,134	-2,886,547	-2,809,110	-2,761,977	-2,632,327	-2,590,837	-2,455,300	-2,421,296	-2,391,793	-2,416,655	-2,408,151	-2,358,864	-2,047,212	-1,975,043	-1,982,326	-1,994,590	-1,915,638	-1,867,741	-1,817,540	-1,738,333	-1,694,822	-1,650,608	-1,627,030	-1,548,678	-1,493,353	-1,469,432	-1,402,858	-1,365,039	-1,378,341	-1,278,423	-1,248,469	-1,146,324	-1,098,661	-1,004,512	-852,168	-584,279	-608,675	-418,466	-363,424	-309,800	-260,018	-213,358	-164,989	-193,971	-159,615	-143,510	-128,285	-128,506	-99,756	-75,994	-63,694	-59,154	-92,290	-111,224	-89,568	-116,479	-116,737	-157,878	-140,255	-162,744	-154,621	-152,437	-146,455	-137,780	-130,436	-121,915	-114,898	-112,357	-112,357	-108,902	-103,352	-95,438	-105,757	-99,900	-94,200	-87,100	-80,697	-74,700	-71,300	-68,100	-63,517	-60,000	-56,600	-53,200	-51,384	-47,100	-43,500	-40,100	-35,000	-32,300	-29,200	-22,800	-18,700	-16,500	-14,000	-11,800	0	-73,300	-73,300	-75,300
Retained Earnings Total Equity	0	0	0	-4,061,167	-4,046,370	-4,044,178	-4,079,844	-4,109,540	-4,092,783	-4,123,534	-4,123,347	-4,111,779	-4,099,534	-4,083,405	-4,085,559	-4,075,813	-4,066,099	-4,037,373	-4,016,360	-3,988,996	-3,980,151	-4,115,736	-3,397,993	-3,315,974	-3,183,134	-2,886,547	-2,809,110	-2,761,977	-2,632,327	-2,590,837	-2,455,319	-2,421,296	-2,391,793	-2,416,655	-2,408,151	-2,358,864	-2,047,212	-1,975,043	-1,982,326	-1,994,590	-1,915,638	0	0	1,738,333	-1,694,822	0	0	0	0	-1,469,432	-1,402,858	-1,365,039	-1,378,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	135,000	175,000	0	0	0	0	0	0	0	0	0	135,000	175,000	285,000	645,000	5,000	0	0	0	0	0	3,589,749	3,741,520	398,130	397,858	0	0	598,242	0	0	0	2,500	0	0	0	4,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	0	1,826,362	1,890,450	1,782,268	1,707,021	1,822,056	1,866,904	1,758,329	1,677,377	1,792,557	1,798,422	1,780,463	1,933,508	1,776,982	1,886,849	2,246,711	1,847,297	1,833,283	1,858,875	1,824,164	1,884,405	2,385,002	3,589,749	3,741,520	3,849,312	4,017,531	4,566,666	4,520,926	4,493,968	4,966,379	4,938,800	5,031,673	5,139,537	5,223,577	5,260,164	5,247,085	5,234,707	5,236,044	5,328,938	5,243,916	5,294,674	4,596,057	4,444,424	4,354,092	4,319,143	4,307,688	4,095,785	4,136,917	4,104,584	4,225,721	4,214,151	4,270,009	4,302,000	4,395,302	4,638,051	4,151,864	5,178,663	5,619,195	5,768,969	5,750,620	5,917,364	3,319,435	3,319,225	3,322,431	5,591,014	5,204,146	5,119,036	6,132,855	4,248,812	4,078,284	6,403,101	4,073,746	3,891,001	3,837,234	3,754,484	3,602,671	2,718,690	3,280,254	3,235,114	2,082,855	2,083,131	2,118,776	2,171,744	2,167,409	1,498,798	1,500,386	1,336,909	1,189,806	1,308,301	1,386,137	1,402,144	1,227,575	1,227,575	1,226,491	1,156,578	1,138,689	1,152,051	1,081,900	1,110,600	1,080,800	1,081,581	975,200	824,600	768,100	668,521	523,600	477,100	477,400	478,432	449,400	366,500	359,000	405,700	415,200	391,400	362,700	394,400	314,500	125,500	247,900	184,500	253,200	191,400	147,100
Short Term Debt	0	135,000	175,000	0	0	0	0	0	1,456,886	1,792,557	1,456,459	1,456,672	135,000	175,000	285,000	645,000	5,000	0	75,000	40,000	100,000	105,000	45,000	120,000	398,130	60,000	0	90,000	598,242	310,000	265,000	350,000	210,000	395,000	241,474	6,327	29,009	23,457	28,623	28,318	29,133	42,869	34,662	190,468	147,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,326,894	0	0	0	0	0	0	0	0	0	0	0	49,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
Short Term Investments	0	0	0	0	44,608	46,001	53,025	46,001	53,025	0	0	0	0	96,128	89,049	0	112,589	162,730	170,313	176,120	189,891	204,078	228,077	49,257	277,776	327,309	318,181	319,315	393,338	402,291	-11	398,410	395,156	41,920	11,417	8,152	11,375	8,250	31,625	30,137	33,476	25,853	23,524	22,498	23,658	26,460	23,791	23,127	30,983	4,006	4,068	4,148	4,285	14,383	35,474	57,782	95,673	102,716	112,802	110,621	111,792	106,391	49,179	49,635	638,111	644,318	636,731	536,335	291,685	133,643	0	0	0	0	0	0	0	0	0	0	99,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4,061,351	4,025,122	4,061,001	4,053,185	4,045,017	4,196,971	4,203,418	4,051,481	3,967,051	4,052,293	4,053,458	4,175,380	4,108,284	3,944,862	4,048,531	4,445,081	4,093,622	4,099,861	4,142,742	4,116,023	4,206,331	4,620,092	6,704,389	6,910,446	7,170,073	7,640,697	8,270,038	8,092,966	8,197,518	8,721,016	8,821,600	8,935,627	9,097,088	9,155,479	9,225,587	9,211,110	9,541,895	9,625,691	9,681,821	9,564,186	9,693,073	8,345,143	8,132,719	8,061,822	8,055,837	7,949,608	7,583,948	7,411,771	7,469,425	7,603,181	7,666,864	7,781,530	7,768,090	7,877,079	8,051,943	6,645,029	8,426,606	9,018,195	9,185,857	8,955,315	9,018,325	9,294,256	9,273,753	9,153,743	9,089,816	8,913,267	8,948,544	10,563,766	7,179,753	7,017,508	7,059,051	7,053,388	6,862,977	6,840,352	6,682,171	6,537,224	5,583,547	5,873,790	5,834,636	3,921,415	3,941,151	3,918,193	3,908,872	3,919,824	2,776,852	2,775,121	2,592,167	2,596,959	2,497,207	2,508,588	2,518,651	2,332,021	2,332,021	2,337,953	2,348,637	2,275,018	2,320,860	2,267,400	2,219,600	2,202,500	2,126,524	1,986,700	1,567,600	1,483,300	1,391,918	1,230,800	1,159,000	1,113,300	975,126	945,800	874,300	869,300	830,100	710,100	679,100	666,800	611,100	534,200	493,000	459,000	395,900	352,200	291,800	246,600
Total Current Assets	656,100	128,453	89,969	85,316	85,140	83,448	107,868	71,694	104,634	125,248	135,866	257,461	147,931	232,849	298,917	585,418	199,857	269,078	265,083	268,419	290,551	311,274	507,527	251,503	559,453	543,555	927,756	553,071	603,433	607,717	199,400	600,710	599,299	241,599	212,498	244,792	221,218	328,629	571,747	391,252	327,991	258,122	249,987	212,862	249,778	223,829	208,582	239,149	283,557	393,656	235,949	259,490	312,278	155,303	252,702	453,938	376,813	577,214	239,420	251,352	536,826	96,101	47,847	70,964	905,569	710,796	700,078	634,495	490,385	206,324	67,124	64,312	168,115	56,125	53,366	69,318	152,537	40,873	39,653	32,556	99,943	29,459	34,784	38,211	88,107	21,160	23,469	52,771	75,984	19,291	18,561	53,657	0	4,748	5,438	7,511	50,844	1,000	2,000	3,000	75,290	2,000	2,000	14,000	20,381	1,000	15,000	3,000	11,451	1,000	5,000	0	7,000	0	0	0	4,100	0	0	0	2,800	0	0	0
Total Current Liabilities	259,533	165,100	205,083	30,081	30,389	30,528	245,836	30,694	28,243	28,251	238,005	28,263	14,844	5,133	5,133	230,892	44,036	44,643	44,641	44,636	45,262	45,406	78,690	396,603	78,549	78,419	76,744	75,402	75,245	75,158	474,000	75,042	68,604	68,059	67,884	67,865	61,468	61,323	61,302	62,312	55,107	49,826	49,971	49,813	44,210	305,964	267,035	40,269	286,949	23,585	18,034	223,872	331,403	311,968	225,505	270,222	141,389	332,264	318,342	171,392	288,146	168,670	158,876	135,588	55,778	79,630	63,874	68,617	63,512	79,856	2,443,545	115,718	45,387	128,544	117,758	107,850	41,167	103,621	96,683	73,252	98,046	95,134	131,647	80,919	68,438	71,949	48,678	51,227	55,560	60,170	56,331	53,818	113,000	59,494	48,248	55,034	49,860	196,000	187,000	193,000	131,480	172,000	48,000	47,000	54,000	54,000	51,000	52,000	28,000	24,000	33,000	0	0	0	0	0	0	0	0	0	0	0	100	100
Total Liab	1,885,808	1,978,405	2,036,303	2,008,174	1,952,395	2,079,536	2,112,740	1,995,363	1,924,399	2,033,826	2,036,427	2,003,776	2,163,461	1,985,150	2,088,727	2,477,603	2,112,144	2,092,356	2,115,491	2,063,057	2,133,329	2,645,101	4,012,051	4,138,123	4,272,635	4,451,681	5,011,822	4,965,719	4,951,506	5,440,366	5,412,800	5,496,706	5,633,619	5,717,143	5,778,118	5,717,928	5,744,367	5,757,154	5,833,007	5,714,245	5,765,194	4,992,816	4,804,443	4,694,235	4,689,377	4,613,652	4,362,820	4,388,494	4,391,533	4,498,863	4,453,214	4,493,881	4,633,403	4,707,897	4,923,603	4,422,086	5,474,270	5,951,459	6,095,041	6,022,739	6,205,510	6,296,391	6,333,717	6,194,985	5,962,110	5,589,287	5,468,040	6,982,471	4,561,637	4,386,861	4,353,074	4,350,155	4,161,247	4,121,454	4,034,614	3,879,473	2,973,293	3,528,808	3,469,175	2,254,912	2,279,643	2,302,493	2,289,496	2,330,412	1,616,246	1,821,206	1,635,129	1,491,379	1,412,792	1,693,362	1,701,179	1,312,469	1,312,469	1,522,176	1,444,254	1,331,458	1,251,930	1,167,200	1,187,600	1,163,400	1,114,605	1,049,500	866,100	811,500	705,761	561,700	511,800	513,000	505,175	473,500	398,800	390,600	425,900	443,400	409,400	390,700	407,600	328,500	300,300	264,100	198,800	266,400	204,400	157,400
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,175,543	2,046,717	2,024,698	2,039,217	2,086,828	2,111,641	2,084,884	2,050,324	2,036,858	2,014,817	2,013,458	2,168,132	1,941,508	1,956,471	1,956,513	1,964,397	1,978,414	2,004,426	2,024,137	2,049,945	2,070,074	1,970,007	2,687,435	2,767,417	2,890,932	3,180,093	3,249,514	3,118,701	3,237,515	3,272,071	3,400,200	3,430,403	3,455,185	3,429,796	3,420,288	3,466,033	3,770,248	3,835,345	3,813,535	3,833,191	3,904,661	3,328,553	3,304,687	3,343,507	3,342,138	3,311,442	3,186,129	2,997,047	3,045,684	3,071,347	3,175,115	3,248,663	3,096,602	3,130,866	3,093,942	2,222,943	2,862,562	3,066,736	2,994,594	2,804,223	2,684,685	2,851,290	2,932,026	2,941,644	2,998,825	3,208,272	3,364,428	3,464,465	2,496,183	2,507,194	2,582,707	2,579,019	2,570,281	2,592,577	2,592,907	2,602,436	2,554,319	2,287,487	2,307,790	1,619,678	1,614,070	1,571,201	1,574,940	1,548,440	945,561	912,489	916,530	1,064,810	834,014	771,482	779,953	783,750	783,750	787,341	794,043	832,391	853,019	884,200	889,600	896,500	903,092	840,100	694,500	668,600	669,511	652,500	630,900	584,000	469,951	472,300	475,500	478,700	404,200	266,700	269,700	276,100	203,500	205,700	192,700	194,900	197,100	85,800	87,400	89,200
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,600	-7,707	-56,520	-56,659	-56,703	-44,278	-8,054	-7,304	-7,774	-8,653	-9,907	-9,816	-10,300	-14,957	-14,826	-14,919	-14,854	-15,316	-16,039	-16,819	-16,910	-16,646	-18,475	-16,208	-17,231	-18,211	-17,484	-15,362	-14,445	-16,452	-13,000	-12,731	-13,249	-15,017	-13,347	-12,139	-12,320	-14,638	-11,887	-11,877	-12,479	-15,866	-10,022	-9,660	-9,373	-8,731	-337,141	-337,330	-361,828	-369,839	-215,053	-112,881	-115,472	-40,020	-44,913	0	0	0	0	0	-833	-7,852	-117,227	-120,574	-118,896	-118,707	-118,707	-117,537	-89,221	-89,221	-89,221	-89,221	-89,221	-89,210	-89,210	-89,210	-89,210	-88,702	-88,702	-88,702	-57,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Begin Period Cash Flow	21,214	43,252	74,414	19,133	13,650	94,724	39,225	22,416	20,937	86,664	31,174	41,206	19,416	26,172	29,494	49,547	28,378	30,655	49,871	11,693	16,371	19,069	4,243	5,992	2,260	18	13	12	900	3,200	900
Capital Expenditures	0	449,925	207,133	63,816	75,478	778,076	422,810	449,163	6,484	385,363	832,285	414,673	217,861	164,391	208,768	394,332	2,789,132	454,357	863,795	1,907,934	284,003	316,388	106,623	88,488	182,500	569,600	391,798	185,668	0	0	0
Cash And Cash Equivalents Changes	0	-22,038	-31,161	55,285	5,481	-81,070	55,499	8,014	1,479	-65,727	55,434	-9,471	0	-7,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	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	313,556	-22,038	-31,162	55,281	5,483	-81,074	55,499	8,014	1,479	-65,727	55,490	-10,032	21,790	-6,756	-3,322	-20,053	21,169	-2,277	-19,216	38,178	-4,678	-2,698	14,826	-1,749	3,732	2,242	5	1	-900	-2,300	2,400
Change In Working Capital	-24,658	-7,791	13,660	-23,835	1,193	3,239	-20,667	-28,833	-26,785	-26,309	-24,309	6,016	6,902	77,748	-35,638	22,826	38,186	-2,329	1,707	-6,645	12,584	1,635	4,110	-8,933	13,218	3,096	921	3,011	-200	800	-3,400
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-6,800	-5,525	15,873	-11,654	4,361	-2,298	2,470	1,410	-3,107	-2,357	-3,463	326	7,358	21,045	13,902	-1,215	-47,999	-38,013	-32,207	-6,611	-5,825	-8,698	-7,869	-2,187	-15,500	-7,700	-4,900	-4,500	-2,800	-1,400	-800
Change To Inventory	0	0	-13	0	-11	-11,388	-2,705	0	0	6,345	0	-6,314	-1,784	-3,005	-9,683	0	-59,954	-28,138	-21,061	-21,659	-12,731	3,409	-8,611	-1,480	-15,705	4,676	-3,538	-3,417	0	0	0
Change To Liabilities	0	-125	-2,986	-7,749	-4,771	11,388	-3,661	-9,775	174	14,630	0	2,580	1,760	4,323	0	44,244	0	9,875	11,146	0	0	12,107	0	707	0	0	0	0	0	0	0
Change To Netincome	0	88,470	157,099	153,580	168,329	148,702	653,539	401,716	504,897	306,717	383,355	329,525	0	525,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-2,141	773	-8,560	255	-7,200	-16,771	-13,233	-16,915	-11,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	216,079	203,546	185,768	170,669	165,087	242,102	346,204	389,519	402,045	419,079	324,129	251,085	245,069	240,573	244,861	246,374	224,375	193,527	170,701	132,647	95,219	78,368	64,493	54,201	52,444	43,180	32,313	25,062	23,600	17,400	10,900
Dividends Paid	120,943	120,016	99,541	98,348	180,698	281,332	305,819	293,905	265,277	240,551	194,497	154,761	75,720	64,253	52,289	371,470	356,464	307,652	286,400	226,747	167,980	122,841	108,212	108,502	111,703	75,029	79,655	65,973	41,800	36,600	11,900
End Period Cash Flow	313,556	21,214	43,252	74,414	19,133	13,650	94,724	30,430	22,416	20,937	86,664	31,174	41,206	19,416	26,172	29,494	49,547	28,378	30,655	49,871	11,693	16,371	19,069	4,243	5,992	2,260	18	13	12	900	3,300
Exchange Rate Changes	0	0	0	0	0	0	0	1	152	-570	56	-561	0	423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	313,556	257,262	282,515	190,170	270,154	264,807	410,407	462,915	434,587	420,282	373,974	304,196	55,334	113,733	20,180	30,236	-2,374,516	-113,665	-508,372	-1,615,708	-20,874	-105,649	67,703	57,784	-29,848	-432,107	-297,415	-109,848	49,000	39,100	19,200
Investments	57,772	282,366	90,655	166,294	78,750	913,251	613,963	771,934	499,053	970,215	-23,622	-52,180	0	16,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	-7	36,724	224,974	225,529	194,598	0	0	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	92,398	-135,000	-86,568	-49,998	-795,509	-717,177	-645,538	-109,368	-344,872	-3,485	-72,983	0	-200,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	97,477	168,792	125,416	36,590	101,825	116,105	-243,132	61,199	-70,310	113,565	-9,381	-25,329	-19,397	-247,721	-403,627	-57,776	276,047	253,264	282,643	269,762	240,261	101,970	92,372	100,833	87,397	77,922	67,522	49,542	29,100	21,400	9,300
Other Cashflows From Financing Activities	0	85,016	-148,256	-641	43,294	1,267,541	973,298	12,408	1,276,054	140,409	772,908	1,333,154	466,582	-13,027	-58,380	17,949	2,989,594	68,543	-9,896	-6,474	910,369	366,647	217,551	-1,607	64,899	40,657	-45,574	144,605	-2,100	73,300	101,300
Other Cashflows From Investing Activities	0	0	190,929	7,500	95,842	63,663	66,085	9,057	-71,796	-225,193	194,267	-536,250	0	15,640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-313,556	-114,503	4,312	1,576	3,976	-104,107	-1,113	2,147	4,638	23,502	24,937	21,535	2,692	-154	5,567	-4,265	-123,992	-103,770	-99,628	-103,538	-84,935	28,766	13,351	171	-407	13,295	-6,373	-1,795	-3,500	-500	2,400
Sale Purchase Of Stock	-48,867	-42,256	-150,019	-7,500	-214,100	-36,341	189,712	-1,085	-6,452	-55,000	-150,000	-170,000	-186,655	957,056	0	810,137	-1,287,585	-48,313	1,059,357	839,610	-575,460	-149,761	-508	-62,866	-25,845	368,324	265,911	0	260,400	157,300	0
Stock Based Compensation	7,318	7,218	13,533	8,800	9,890	7,468	11,493	7,765	7,895	9,962	8,371	7,553	7,439	6,459	20,398	27,970	5,224	3,446	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-262,338	-111,741	-388,127	-237,363	-254,278	-1,162,816	-833,516	-926,992	-378,772	-638,635	579,319	274,763	-451,854	-317,065	-381,361	22,698	755,491	-139,922	-35,196	880,553	-251,561	66,560	-121,518	-127,442	60,788	403,038	321,842	123,851	167,300	150,400	120,400
Total Cash From Operating Activities	313,556	257,262	282,515	190,170	270,154	264,807	410,407	462,915	434,587	420,282	373,974	304,196	273,195	278,124	228,948	424,568	414,616	340,692	355,423	292,226	263,129	210,739	174,326	146,272	152,652	137,493	94,383	75,820	49,000	39,100	19,200
Total Cashflows From Investing Activities	0	-167,559	74,451	102,478	-10,395	816,939	478,608	472,090	-54,488	153,196	-897,859	-588,430	200,696	31,762	150,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Begin Period Cash Flow	63,261	28,593	25,459	21,214	24,002	41,180	19,214	43,252	65,338	61,151	193,701	74,414	57,513	128,684	514,364	19,133	26,023	11,165	11,673	13,650	13,273	106,797	65,817	94,724	20,094	475,536	66,302	39,225	20,658	17,981	23,720	22,416	21,040	25,268	55,993	20,937	134,320	359,340	163,835	86,664	35,351	41,718	18,872	31,174	20,227	18,505	16,088	41,206	20,681	15,425	21,025	19,416	21,335	20,920	25,748	26,172	26,415	28,745	36,323	29,494	30,171	47,847	70,964	49,547	49,700	46,019	79,721	28,378	48,431	43,119	39,967	30,655	38,880	36,310	51,428	49,871	23,697	21,520	22,683	11,693	18,474	22,009	26,356	16,371	9,227	11,709	25,055	19,069	12,324	8,301	3,621	2,534	2,534	2,875	1,645	5,992	1,500	1,700	2,800	2,300	1,718	1,900	14,100	0	0	12,400	2,700	13	612	5,000	18,800	0	0	0	3,700	900	0	0	400	3,200	0	0	1,400	900
Capital Expenditures	0	0	0	54,493	-139,755	11,590	196,870	158,188	88,846	51,524	48,632	18,131	39,143	10,782	17,181	21,962	102,382	107	25,088	51,885	571,954	27,315	132,675	100,762	143,927	120,906	158,973	996	433,724	76,779	12,314	79,904	51,163	35,640	123,947	43,628	111,246	24,829	167,389	81,899	503,369	100,772	130,469	97,675	374,928	208,438	82,693	83,797	71,706	77,560	25,533	43,062	40,583	48,004	38,205	37,599	40,099	55,022	41,517	72,130	60,068	95,985	138,965	99,314	63,058	134,330	238,818	2,352,926	104,123	139,699	86,941	123,594	63,371	211,103	77,118	512,203	78,018	96,414	1,689,756	43,746	112,689	29,430	80,758	61,126	49,436	176,501	23,003	67,448	31,287	23,616	24,538	27,183	27,183	22,241	32,204	6,860	64,700	40,600	39,100	38,100	44,500	401,800	46,200	77,100	156,098	87,600	34,100	114,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,800	200
Cash And Cash Equivalents Changes	0	0	0	4,245	0	0	21,966	-24,038	-22,086	4,187	-132,550	119,288	16,922	-71,184	-385,676	495,223	-6,894	14,859	-510	-1,974	379	-93,522	40,980	-28,907	74,630	-455,442	409,234	27,077	9,772	2,677	-5,739	1,304	1,376	-4,228	-30,725	35,056	-113,878	-224,527	195,509	77,169	0	0	0	-12,275	0	0	0	0	0	5,655	-5,693	1,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	505,770	34,668	3,134	4,245	-2,788	-17,178	21,966	-24,038	-22,086	4,187	-132,550	119,287	16,901	-71,171	-385,680	495,231	-6,890	14,858	-508	-1,977	377	-93,524	40,980	-28,907	74,630	-455,442	409,234	27,077	9,772	2,677	-5,739	1,304	1,376	-4,228	-30,725	35,056	-113,383	-225,020	195,505	77,171	51,313	-6,367	22,846	-12,302	10,947	1,722	2,417	-25,118	20,525	5,256	-5,600	1,609	-1,919	415	-4,828	-424	-243	-2,330	-7,578	6,829	-677	-17,676	-23,117	21,417	-153	3,681	-33,702	51,343	-20,053	5,312	3,152	9,312	-8,225	2,570	-15,118	1,557	26,174	2,177	-1,163	10,990	-6,781	-3,535	-4,347	9,985	7,144	-2,482	-13,346	5,986	6,745	4,023	4,680	1,709	1,709	-341	1,230	-4,347	4,492	-200	-1,100	500	542	-200	-12,200	14,100	-895	-14,200	12,400	2,700	-600	-4,500	-13,700	18,800	110,700	-800	-2,900	2,800	800	-300	26,700	-2,800	2,900	-700	-300	500
Change In Working Capital	-10,241	-7,552	21,947	-24,709	-14,344	7,121	14,198	-14,766	-5,986	3,365	20,412	-4,131	10,349	5,132	-10,912	-28,404	11,979	4,409	11,734	-26,929	2,452	-6,845	43,396	-35,764	2,308	-16,064	7,504	-14,415	-4,215	-8,152	21,632	-38,098	13,573	-28,294	36,991	-49,055	-14,347	309	-248,774	140,376	73,202	8,076	-39,298	166,263	-36,711	-59,746	-33,923	-44,983	-113,866	-225,653	256,138	-42,201	27,449	137,540	-124,442	-191,564	-76,083	57,484	256,862	-158,882	-168,720	781,680	-2,000	-29,000	-1,077,890	39,040	-21,847	577,697	-168,430	152,610	396,820	-400,000	2,000	9,000	-76,000	-3,000	-22,000	-4,000	-14,000	-73,000	25,000	-16,000	-17,000	-7,000	-47,000	-1,000	-24,000	3,000	13,000	-4,000	-14,000	1,000	4,000	4,000	75,000	9,000	11,000	-16,000	-9,000	6,000	-2,000	-19,000	-124,000	-1,000	7,000	-54,000	-3,000	1,000	-24,000	-4,000	9,000	-33,000	0	0	0	0	0	0	0	0	0	0	0	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,287	-4,430	-1,569	4,819	-5,620	-5,015	-1,705	6,815	-2,518	2,120	2,630	13,641	6,846	2,060	-24,737	4,177	128	3,400	-3,185	4,018	610	-1,161	-6,930	5,183	2,660	-3,709	825	2,694	1,329	-2,538	-40	2,659	-1,418	-3,016	5,911	-4,584	-2,676	-6,770	7,089	0	-3,463	0	0	0	326	0	0	0	7,358	0	0	0	21,045	0	0	0	13,902	0	0	0	-1,215	0	0	0	-47,999	0	0	0	-38,013	0	0	0	-32,207	0	0	0	-6,611	0	0	0	-5,825	0	0	0	-8,698	0	0	0	-7,869	0	0	0	0	0	0	0	0	0	0	0	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	14,257	2,986	0	0	0	11,586	0	0	664	8,266	0	0	266	-14,927	0	0	818	-2,051	0	0	-2,479	1,495	0	0	0	590	0	0	-17,054	-20,063	0	0	0	22,114	0	0	0	-2,906	0	0	0	-9,118	0	0	0	-25,368	0	0	0	-2,211	0	0	0	-43,029	0	0	0	59,954	0	0	0	28,138	0	0	0	21,061	0	0	0	21,659	0	0	0	12,731	0	0	0	-3,409	0	0	0	8,611	0	0	0	0	0	0	0	0	0	0	0	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	8,946	0	0	-8,150	9,684	12,598	-14,257	-8,129	5,443	12,748	-13,048	-3,182	2,796	11,929	-19,292	2,353	185	11,823	-19,132	-3,868	1,451	35,734	-21,929	-3,661	2,514	2,443	0	-9,775	0	0	0	174	0	11,763	0	14,630	14,387	4,835	0	0	0	0	0	2,580	0	0	0	1,760	0	0	0	4,323	0	0	0	0	0	0	0	44,244	0	0	0	0	0	0	0	9,875	0	0	0	11,146	0	0	0	0	0	0	0	0	0	0	0	12,107	0	0	0	0	0	0	0	707	0	0	0	0	0	0	0	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	-29,670	-2,463	26,865	-14,205	-52,263	21,677	36,066	6,060	-4,583	-1,954	39,929	65,274	46,666	40,418	1,222	56,442	45,310	60,409	6,168	-113,989	44,406	106,627	111,658	328,387	91,860	87,357	145,935	78,900	177,341	109,455	36,020	39,952	32,205	127,125	305,615	116,289	47,895	142,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12,068	8,934	8,934	-574	2,452	3,305	-7,324	4,661	-4,198	5,034	-4,724	-334	3,814	1,913	-13,953	8,356	869	3,111	-12,081	5,381	-7,187	14,442	-19,836	-16,771	-12,389	0	0	-13,233	0	0	0	-16,915	0	0	0	-11,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,925	52,821	58,698	54,016	50,982	51,179	51,021	50,364	48,322	44,669	47,217	45,560	45,655	41,148	40,873	42,993	41,687	40,732	40,060	42,608	45,587	49,629	72,462	74,424	79,834	85,210	90,276	90,884	99,468	95,451	97,698	96,902	102,575	97,155	99,300	103,015	108,095	101,783	99,826	108,762	109,295	74,141	69,887	68,980	65,159	61,276	63,561	60,306	56,159	56,249	56,750	56,042	57,318	54,903	56,738	57,069	55,633	53,621	58,641	62,941	64,488	63,297	59,809	57,139	55,905	56,565	54,772	54,444	48,910	48,835	47,969	46,943	47,547	39,965	39,620	41,397	37,241	37,561	31,930	25,101	25,536	24,760	24,296	20,038	20,483	18,617	17,520	21,231	19,234	16,869	14,501	13,576	0	13,768	13,609	13,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	30,068	30,049	30,048	30,353	30,493	30,658	30,657	28,208	28,216	28,219	28,262	14,844	5,133	5,132	44,047	44,036	46,159	44,641	44,636	45,262	45,406	78,690	78,687	78,549	78,420	76,744	75,402	75,253	75,143	75,078	75,045	68,639	68,059	67,885	67,865	61,468	61,322	61,302	62,820	55,107	49,826	49,971	50,490	44,210	43,238	42,126	40,269	29,128	12,482	29,136	18,410	15,692	18,507	15,577	13,962	16,207	12,997	15,378	13,347	10,567	95,261	93,551	93,206	89,452	91,653	93,050	93,667	78,094	78,036	78,515	78,477	72,624	72,579	72,492	72,415	68,914	65,973	59,888	50,509	50,377	45,513	44,856	45,575	32,036	31,255	31,129	31,740	28,717	27,275	27,214	27,151	26,575	26,575	26,628	27,657	27,642	28,303	28,200	28,300	26,900	25,829	5,200	22,300	21,700	20,755	20,200	19,400	19,300	16,573	29,500	16,500	3,400	11,100	10,200	10,200	10,300	7,700	15,200	7,500	6,200	4,700	4,600	0	0
End Period Cash Flow	569,031	63,261	28,593	25,459	21,214	24,002	41,180	19,214	43,252	65,338	61,151	193,701	74,414	57,513	128,684	514,364	19,133	26,023	11,165	11,673	13,650	13,273	106,797	65,817	94,724	20,094	475,536	66,302	30,430	20,658	17,981	23,720	22,416	21,040	25,268	55,993	20,937	134,320	359,340	163,835	86,664	35,351	41,718	18,872	31,174	20,227	18,505	16,088	41,206	20,681	15,425	21,025	19,416	21,335	20,920	25,748	26,172	26,415	28,745	36,323	29,494	30,171	47,847	70,964	49,547	49,700	46,019	79,721	28,378	48,431	43,119	39,967	30,655	38,880	36,310	51,428	49,871	23,697	21,520	22,683	11,693	18,474	22,009	26,356	16,371	9,227	11,709	25,055	19,069	12,324	8,301	4,243	4,243	2,534	2,875	1,645	5,992	1,500	1,700	2,800	2,260	1,700	1,900	14,100	-895	-14,200	12,400	2,700	13	500	5,100	18,800	0	-800	-2,900	3,700	800	-300	0	400	2,900	-700	-300	1,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	-3	3	1	-1	-1	1	2	-5	-7	6	158	-75	-493	-4	2	0	0	0	-27	0	0	0	0	0	-399	93	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,484	65,252	84,630	42,167	51,776	73,379	82,086	50,021	65,151	72,608	88,646	56,110	64,236	54,069	36,015	35,850	80,734	69,211	77,946	42,263	67,338	35,714	103,994	57,761	108,174	93,091	117,235	91,907	112,934	117,265	150,823	81,893	133,686	92,028	146,172	62,701	104,857	114,375	109,159	91,891	97,296	113,160	110,222	53,296	481,699	-114,594	-12,970	-49,939	-23,221	13,246	47,998	17,311	26,503	35,053	45,472	6,705	-27,802	21,750	28,705	-2,473	45,048	10,603	-8,426	-16,989	16,988	-20,979	-147,271	-2,223,254	-48,829	-29,337	-19,327	-16,172	16,733	-110,793	5,415	-419,727	-16,622	-9,020	-1,595,236	5,170	-37,009	47,485	-22,183	-9,167	3,302	-102,744	16,969	-23,176	7,121	31,082	14,464	4,840	4,840	22,394	3,342	27,208	-19,948	300	-4,300	-5,900	-6,807	-356,000	-21,800	-47,500	-130,915	-62,800	-10,800	-92,900	22,720	23,100	15,900	14,100	8,800	16,800	14,600	8,800	10,600	10,600	9,600	8,300	8,600	6,800	-42,100	-1,100
Investments	617,411	-32	-62,130	-56	115,284	34,211	23,176	3,684	38,028	2,463	3,909	28,670	12,937	1,233	-37	152,161	3,340	36,696	-43,205	81,919	581,592	5,081	174,414	152,164	175,548	168,916	174,768	94,731	456,722	57,194	54,100	203,918	190,270	137,945	57,438	113,400	964,706	1,359	1,204	2,946	0	0	0	11,910	0	0	0	0	0	-5,974	-4,423	2,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7	126	3,076	33,781	192	164	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55,599	-55,599	74,686	-115,632	-45,443	101,980	80,304	25,613	-6,461	-589	-153,563	1,230	-110,400	-400,830	423,432	5,008	-28,913	34,433	-60,526	-510,700	36,704	-155,662	-165,851	-168,944	-619,497	44,698	26,566	-472,408	27,661	-92,812	-107,979	-63,422	-36,499	12,151	-21,598	2,228	-332,868	34,321	-48,553	0	0	0	29,511	0	0	0	0	0	-89,615	-195,758	147,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	196,424	48,642	5,353	15,302	28,215	66,213	60,409	13,955	59,091	28,157	21,987	16,181	-1,038	7,403	-4,403	34,628	24,292	23,901	17,537	36,095	181,327	-8,692	-2,633	-53,897	-220,213	1,231	29,878	-54,028	34,034	-60,076	41,368	45,873	93,734	59,823	19,047	-242,914	-11,432	66,480	76,017	-16,640	7,210	-375	-23,313	6,303	-4	26,738	-37,500	-15,057	5,206	-42,989	-13,383	35,312	-84,226	-14,310	-86,575	-24,247	-79,564	-137,846	-226,585	87,401	-179,642	38,515	39,927	43,424	128,045	39,011	55,422	53,569	61,989	62,813	85,960	42,502	48,861	146,827	46,064	40,891	87,848	44,316	86,812	50,786	91,486	41,988	68,402	38,385	29,618	25,177	23,438	23,737	20,196	20,353	29,306	23,118	23,118	21,025	18,714	37,976	21,797	22,600	21,100	21,900	20,022	20,700	19,200	18,000	17,322	16,700	15,900	17,600	12,342	12,900	13,100	11,200	8,400	7,200	7,100	6,400	5,700	5,300	5,200	5,200	500	7,600	2,900	-1,700
Other Cashflows From Financing Activities	0	0	-1,754	74,982	-81,460	-45,438	107,815	114,983	-287,302	-16	-27	-7	-168	59,028	-360,030	-278	8,297	44,666	68,641	-213	-213	20,259	-120,639	1,441,820	-55,426	405,621	529,944	-341	-257	61,387	-43,820	139,447	-433	-493	295,526	-5,070	61,979	-3,272	23,606	-1,538	445,448	-282	-170	-4,245	446,351	252,462	289,553	344,788	-3,352	62,959	-8,725	-1,751	640,335	-287,124	-3,894	298,113	1,206,005	182,972	153,031	304,101	-146,228	171,782	130,262	28,505	1,164,700	250,885	-742,208	2,316,217	197,279	3,503	83,160	-88,130	-1,056	-71,975	67,744	-4,609	-875	-2,477	359,563	-687	750,788	516,976	-630	111,485	-126,164	-5,823	253,800	188,737	14,210	-5,698	-6,377	97,405	3,881	-14,418	172,530	4,226	70,199	-2,900	-2,100	-300	74,399	267,200	125,600	98,900	67,198	59,300	2,000	75,600	29,505	127,400	20,100	-100	200	40,900	-51,200	49,200	84,000	-100	34,200	62,700	129,000	-55,100	43,900	-59,600
Other Cashflows From Investing Activities	0	0	0	3,723	0	0	39,247	0	190,000	929	0	0	0	0	0	7,500	61,424	20,352	1,372	12,694	9,005	-11,935	30,521	36,072	58,609	6,286	1,190	0	10,608	-646	-399	-506	-46,285	-29,458	467	3,480	-1,029,419	281,128	387,141	135,957	0	0	0	-99,735	0	0	0	0	0	-16,143	62,725	-9,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,248	1,011	1,095	-4,202	-14,865	-52,936	-45,347	-1,355	-38,111	1,093	1,102	1,015	1,020	1,031	1,031	-1,506	921	1,182	936	937	-3,393	-26,229	1,982	10,103	1,513	-4,522	990	906	542	454	490	661	1,788	2,460	-7,498	7,888	5,429	5,999	182,090	-140,607	16,884	31,318	102,946	-188,250	143,486	65,576	77,585	33,592	157,145	303,199	-225,974	11,220	123,863	-95,076	237,956	203,046	167,944	103,513	-18,696	78,197	453,478	-776,904	32,803	10,762	-310,560	-21,265	3,200	-556,038	-197,893	-153,896	-463,135	417,977	-18,304	-95,482	72,849	13,188	-41,693	9,517	-10,222	46,029	-66,342	26,167	-17,123	536	49,637	30,963	23,014	-3,696	-14,022	21,476	9,195	-5,671	-36,363	5,842	-71,777	-26,611	11,955	34,300	22,700	4,300	19,671	44,100	129,200	12,600	861	62,100	10,400	2,500	34,378	14,200	-6,200	35,900	400	9,600	7,500	2,400	4,900	5,300	4,400	3,100	8,100	-800	1,800	800
Sale Purchase Of Stock	0	0	4,800	-31,411	-22,256	-20,000	-5,469	-5,415	143,963	-391	-150,019	-4,476	5,075	-166	-29	-7,500	-200,031	-305	-167	-14,069	-36,341	-791	-193	4,935	5,504	5,844	178,573	3,500	13,536	6,065	1,531	-321	2,325	858,833	-3,255	2,734	-494	5,128	-55,204	-2,917	-4,416	111,715	39,443	35,415	2,757	-171,514	204	-1,447	-544	-5,132	-180,884	417,356	260	293,428	3,171	-260	1,576	-530	-217	-829	360,714	40,715	17,409	391,299	-914,766	-105,819	-150,000	-117,000	-10,337	-51,612	11,646	180,000	132,749	182,590	358,904	385,114	-359,000	148,476	775,724	274,410	-371,460	-204,000	45,445	323,605	149,761	165,792	-149,750	-11	508	49,515	115,221	-93,524	0	329	-30,856	-32,339	-17,438	93,000	31,100	86,600	1,824	0	-62,800	0	140,711	-4,800	-1,000	0	0	55,300	-8,600	56,800	149,800	12,100	98,500	0	0	49,200	0	0	-98,900	139,400	0	0
Stock Based Compensation	2,103	1,895	1,875	1,760	1,788	1,802	1,805	1,823	1,835	2,072	1,932	7,694	3,130	2,904	2,748	18	308	3,790	2,875	2,917	2,124	622	2,994	1,728	1,956	1,561	2,733	5,243	2,321	1,393	2,418	1,633	1,480	1,522	2,716	2,177	3,256	1,919	0	0	8,371	0	0	0	7,553	0	0	0	7,439	0	0	0	6,459	0	0	0	20,398	0	0	0	27,970	0	0	0	5,224	0	0	0	3,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-158,125	-86,028	-19,366	12,904	-169,848	-96,665	74,327	80,445	-226,419	-35,251	-179,096	52,639	-47,422	-115,704	-404,471	330,234	-47,602	-75,551	-10,428	-120,697	-592,938	-95,135	-234,542	-240,201	-242,092	-690,397	144,369	-45,396	-542,375	-41,352	-166,094	-177,171	-132,354	-105,368	-55,648	-85,402	-60,954	-387,401	-83,703	-106,577	456,378	23,115	77,572	22,254	27,305	131,097	110,177	6,184	-198,676	-63,034	-137,526	-52,618	-91,947	-46,715	-98,984	-79,419	-26,657	-200,085	-114,804	-39,815	-41,722	36,026	3,038	25,356	142,064	-107,824	-1,702,885	2,424,136	87,571	-138,901	-96,822	8,230	-35,499	-233,182	76,828	156,657	-376,852	-22,568	1,395,273	-115,300	-83,674	-50,475	-168,880	51,468	-11,400	94,103	-48,672	32,529	-39,291	-46,632	-23,263	-37,698	-37,698	-43,707	12,848	-58,885	12,988	-4,800	-600	53,200	99,638	235,300	35,200	32,900	144,642	51,000	30,600	95,600	13,751	90,000	-9,100	29,200	110,700	22,300	700	33,600	57,300	9,800	26,700	56,600	34,800	33,300	41,700	10,600
Total Cash From Operating Activities	46,484	65,252	84,630	42,167	51,776	73,379	82,086	50,021	65,151	72,608	88,646	56,110	64,236	54,069	36,015	35,850	80,734	69,211	77,946	42,263	67,338	35,714	103,994	57,761	108,174	93,091	117,235	91,907	112,934	117,265	150,823	81,893	133,686	92,028	146,172	62,701	104,857	114,375	109,159	91,891	97,296	113,160	110,222	53,296	106,771	93,844	69,723	33,858	48,485	90,806	73,531	60,373	67,086	83,057	83,677	44,304	12,297	76,772	70,222	69,657	105,116	106,588	130,539	82,325	80,046	113,351	91,547	129,672	55,294	110,362	67,614	107,422	80,104	100,310	82,533	92,476	61,396	87,394	94,520	48,916	75,680	76,915	58,575	51,959	52,738	73,757	39,972	44,272	38,408	54,698	39,002	32,023	32,023	44,635	35,546	34,068	44,752	40,900	34,800	32,200	37,693	45,800	24,400	29,600	25,183	24,800	23,300	21,100	22,720	23,100	15,900	14,100	8,800	16,800	14,600	8,800	10,600	10,600	9,600	8,300	8,600	6,800	4,700	-900
Total Cashflows From Investing Activities	0	55,444	-62,130	-50,826	115,284	6,108	-134,447	-154,504	139,182	-33,170	-42,100	10,539	108	-9,549	-17,220	129,139	-40,026	21,199	-68,028	76,460	525,979	-34,103	171,529	153,534	208,549	141,867	147,627	-19,435	439,214	-73,235	9,531	96,580	49	9,119	-121,255	57,599	-157,211	48,499	170,053	91,855	0	0	0	-87,825	0	0	0	0	200,696	-22,117	58,302	-6,227	31,762	9,312	45,250	34,687	150,884	136,328	15,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77,374	0	0	12,516	0	0	0	0	0	0	0	0	0	0	0	0	20,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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	165,721	169,984	152,787	138,402	139,663	207,992	250,917	277,084	293,693	281,107	255,353	233,077	235,797	246,161	254,469	257,119	133,334	461,986	403,057	328,317	256,958	194,132	160,557	135,073	0	0	0	0	0	0	0
Depreciation And Amortization	0	203,546	185,768	170,669	165,087	242,102	346,204	389,519	402,045	402,825	318,076	248,781	222,655	222,862	227,185	242,032	224,375	193,527	170,701	132,647	95,219	78,368	64,493	54,201	52,444	43,180	32,313	25,062	23,600	17,400	10,900
Discontinued Operations	0	0	0	0	0	0	0	0	0	89,398	-11,735	-16,416	0	-54,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	157,611	186,554	92,392	157,953	96,123	123,517	319,176	283,290	231,913	259,532	275,242	250,911	261,419	269,529	250,837	405,214	356,558	326,651	272,395	-1,354	1,516	-4,753	150,720	141,819	10,850	15,068	10,944	151,900	115,200	74,800
Ebitda	0	361,157	372,322	263,061	323,040	338,225	469,721	708,695	685,335	634,738	577,608	524,023	473,566	484,281	496,714	492,869	629,589	550,085	497,352	405,042	93,865	79,884	59,740	204,921	194,263	54,030	47,381	36,006	175,500	132,600	85,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	225,406	161,164	73,386	167,571	90,759	0	0	16,106	0	0	0	20,442	13,622	18,467	7,294	0	1,062	0	0	0	0	0	0	0	0	0
Gross Profit	380,554	370,823	339,556	278,357	308,088	446,868	628,530	692,423	701,407	672,661	633,435	567,298	535,221	556,908	564,838	674,353	811,517	818,098	727,176	598,933	476,097	357,243	322,239	285,793	263,933	228,168	169,040	130,906	108,600	81,800	51,700
Income Before Tax	267,766	169,608	126,966	37,721	102,484	-108,439	-402,672	-10,406	-231,595	22,962	4,600	-13,616	-41,538	-146,180	-317,798	-89,939	189,895	173,591	184,259	184,308	240,261	101,970	92,372	100,833	87,397	77,922	67,522	49,542	25,500	21,200	8,600
Income Tax Expense	0	816	1,550	1,131	659	862	1,624	1,781	6,286	1,855	2,713	1,160	1,044	47,992	-691	-17,434	-14,642	-2,481	342	1,469	-240,261	-101,970	-92,372	-100,833	-87,397	-77,922	-67,522	-49,542	-25,500	-21,200	-8,600
Interest Expense	82,002	77,692	77,026	77,604	84,721	141,305	188,647	217,589	241,727	237,120	228,869	221,424	229,718	226,464	237,943	244,212	261,318	221,525	182,279	129,659	240,261	101,970	92,372	100,833	87,397	77,922	67,522	49,542	25,500	21,200	8,600
Interest Income	0	0	0	11,888	18,009	20,437	28,364	37,054	207,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-18	-73	-481	869	1,126	1,671	-1,447	1,187	1,858	-3,717	794	493	0	-38,363	0	0	17,783	8,453	7,881	5,013	5,365	21,570	21,502	19,593	0	0	0	0	0	0	0
Net Income	265,703	168,719	124,935	35,721	100,699	-109,301	-241,685	60,012	-72,168	117,282	-10,175	-25,822	-15,854	-209,358	-356,593	-57,776	276,047	253,264	282,643	269,762	240,261	101,970	92,372	100,833	87,397	77,922	67,522	49,542	25,500	21,200	8,600
Net Income Applicable To Common Shares	0	157,563	106,123	15,190	61,292	80,903	-270,444	37,637	-94,543	91,285	-43,142	-60,271	0	-251,627	0	0	204,671	184,473	209,007	211,762	200,660	73,850	65,110	73,571	0	0	0	0	0	0	0
Net Income From Continuing Ops	265,721	168,792	125,416	36,590	101,825	116,105	-404,296	-12,187	-237,881	21,107	1,887	-14,776	0	-193,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-82,002	-77,692	-77,026	-65,716	-66,712	-120,868	-160,283	-180,535	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	117,577	71,362	41,537	61,265	144,313	130,730	128,374	197,773	75,058	43,122	-201,750	0	-51,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	2,536	7,270	5,200	3,370	69,324	340,480	110,906	279,021	29,175	44,989	105,395	0	116,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	117,227	157,611	186,554	92,392	157,953	96,123	637,030	692,423	701,407	672,661	221,407	196,762	214,908	65,098	-119,341	169,002	261,405	250,783	282,985	271,231	240,261	101,970	92,372	100,833	87,397	77,922	67,522	49,542	25,500	21,200	8,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	420,094	393,607	361,952	363,134	511,733	697,769	742,704	769,120	768,416	652,985	558,302	543,673	554,596	576,019	596,870	542,656	461,986	403,057	328,317	477,451	355,727	326,992	135,073	122,114	217,070	150,446	119,962	43,600	33,400	23,100
Preferred Stock And Other Adjustments	0	11,156	18,812	20,531	39,407	33,531	28,759	22,375	22,375	25,997	32,967	34,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	212,460	203,546	185,768	170,669	165,087	242,102	346,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,362	15,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	50,867	46,564	55,052	52,881	58,384	61,639	89,854	76,101	73,382	84,484	79,556	76,444	85,221	85,573	94,365	97,719	81,244	60,679	54,048	47,126	40,820	29,392	24,375	20,450	17,774	12,918	11,055	8,436	6,400	5,600	4,100
Tax Provision	2,045	816	1,550	1,131	659	862	12,418	1,781	6,286	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	429,048	250,110	240,820	223,550	223,471	303,741	446,852	465,620	475,427	487,309	397,632	325,225	307,876	308,435	321,550	596,870	409,322	461,986	403,057	328,317	477,451	355,727	326,992	135,073	122,114	217,070	150,446	119,962	-43,600	-33,400	-23,100
Total Other Income Expense Net	232,541	11,997	-59,588	-54,671	-55,469	-204,562	-424,067	-56,674	-245,061	58,803	-25,873	-50,064	-48,997	-175,535	-359,117	-96,564	-3,019	-446	-2,532	-1,779	73,038	1,062	0	0	0	248	3,526	0	300	0	0
Total Revenue	546,275	540,807	492,343	416,759	447,751	654,860	879,447	969,507	995,100	953,768	888,788	800,375	771,018	803,069	819,307	931,472	944,851	818,098	727,176	598,933	476,097	357,243	322,239	285,793	263,933	228,168	169,040	130,906	108,600	81,800	51,700

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Cost Of Revenue	38,218	41,529	42,755	43,219	42,226	42,737	42,902	42,119	36,228	37,722	38,957	39,880	36,081	32,317	33,867	36,137	33,079	33,459	36,541	36,584	38,807	39,597	61,627	61,780	58,135	59,568	65,894	67,320	64,009	68,169	71,900	73,042	70,164	73,348	73,826	76,355	70,084	72,992	72,014	73,943	73,370	63,269	61,967	61,599	60,947	58,184	56,610	59,902	49,643	60,492	63,837	64,945	59,096	63,194	63,714	36,101	64,238	64,917	62,963	65,368	150,607	35,992	34,985	36,869	37,874	33,270	136,778	126,533	114,476	4	108,204	105,956	112,489	97,072	92,695	97,488	91,146	82,577	69,483	66,438	72,894	62,657	63,831	52,759	54,491	47,149	44,872	46,619	44,939	39,997	36,605	36,678	35,994	33,785	34,386	32,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	52,821	58,698	54,016	50,982	51,179	51,021	50,364	32,990	44,669	47,217	45,560	45,655	41,148	40,873	42,993	41,687	40,732	40,060	42,608	45,587	49,629	72,462	74,424	79,834	85,210	90,276	90,884	99,468	95,451	97,700	96,902	102,575	97,155	99,300	103,015	106,732	99,480	99,826	108,762	109,295	74,141	69,887	68,980	65,159	61,276	63,561	60,306	56,159	56,249	56,750	56,042	57,318	54,903	56,738	57,069	55,633	53,621	58,641	62,941	64,488	63,297	59,809	57,139	55,905	56,565	54,772	54,444	48,910	48,835	47,969	46,943	47,547	39,965	39,620	41,397	37,241	37,561	31,930	25,101	25,536	24,760	24,296	20,038	20,483	18,617	17,520	21,231	19,234	16,869	14,501	13,576	0	13,768	13,609	13,703	220,011	-3,300	-3,800	-3,300	303,492	-4,800	-1,700	-2,100	216,768	-600	-300	2,300	170,204	-600	1,000	-1,100	-3,400	-3,900	-6,400	-4,500	-3,600	-3,400	-2,600	-2,500	-6,900	-2,900	-2,700	-10,200
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,919	57,906	6,643	10,930	0	0	0	310	0	0	0	0	0	-5,226	-9,124	-1,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,978	29,224	31,484	33,175	59,545	35,640	29,251	88,331	42,147	41,395	29,689	23,839	25,662	15,876	26,403	43,968	33,000	38,802	42,336	22,135	37,787	64,602	9,308	58,794	20,099	62,756	-18,132	66,567	78,858	81,900	91,847	65,714	76,775	76,147	64,654	60,862	62,045	62,514	55,292	54,856	70,901	71,617	68,428	78,528	78,123	61,001	66,240	55,153	61,622	78,913	57,389	69,095	57,334	63,376	62,646	-94,307	60,946	48,368	75,666	-119,637	88,320	101,548	104,600	100,123	98,053	115,857	98,379	93,234	88,718	83,979	91,635	84,294	82,824	85,721	77,509	71,018	75,110	69,794	-27,022	-1,996	-11,541	192	12,067	1,134	-325	2,198	775	-308	-2,054	-504	38,515	0	38,319	280	-430	-367,092	101,500	99,600	99,900	-533,894	98,200	79,000	73,000	-380,274	63,800	60,000	56,600	-300,160	50,800	44,800	46,000	44,800	42,100	42,800	40,400	35,400	33,000	30,200	28,700	26,800	23,200	20,600	29,900
Ebitda	0	91,799	87,922	85,500	84,157	110,724	86,661	79,615	121,321	86,816	88,612	75,249	69,494	66,810	56,749	69,396	85,655	73,732	78,862	84,944	67,722	87,416	137,064	83,732	138,628	105,309	153,032	72,752	166,035	174,309	179,600	188,749	168,289	173,930	175,447	167,669	167,594	161,525	162,340	164,054	164,151	145,042	141,504	137,408	143,687	139,399	124,562	126,546	111,312	117,871	135,663	113,431	126,413	112,237	120,114	119,715	-38,674	114,567	107,009	138,607	-55,149	151,617	161,357	161,739	156,028	154,618	170,629	152,823	142,144	137,553	131,948	138,578	131,841	122,789	125,341	118,906	108,259	112,671	101,724	-1,921	23,540	13,219	24,488	32,105	21,617	18,292	19,718	22,006	18,926	14,815	13,997	52,091	52,091	52,087	13,889	13,273	-147,081	98,200	95,800	96,600	-230,402	93,400	77,300	70,900	-163,506	63,200	59,700	58,900	-129,956	50,200	45,800	44,900	41,400	38,200	36,400	35,900	31,800	29,600	27,600	26,200	19,900	20,300	17,900	19,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90,759	0	0	0	0	0	0	0	0	0	0	0	16,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,442	0	0	0	13,622	0	0	0	18,467	0	0	0	7,294	0	0	0	0	0	0	0	1,062	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
Gross Profit	86,448	101,557	93,628	93,614	94,207	93,453	97,780	88,940	88,331	83,361	96,511	80,107	72,392	63,627	64,393	93,173	78,713	75,360	76,910	77,106	82,682	87,596	139,594	151,288	142,797	160,565	161,506	163,661	168,159	177,069	185,500	173,203	176,366	175,539	175,106	174,396	178,473	169,957	173,767	172,080	183,475	156,099	155,120	149,238	149,923	146,799	138,133	135,469	131,283	135,956	134,658	138,039	143,170	135,604	138,302	170,600	141,127	137,347	141,346	154,398	77,573	197,921	197,721	205,027	200,657	200,791	255,428	230,379	211,756	205,602	200,122	202,526	196,851	181,072	183,177	179,048	161,543	165,099	148,725	126,329	125,574	124,177	123,799	103,391	93,206	92,509	85,797	86,214	85,540	83,001	78,595	73,914	174,016	71,363	71,710	68,806	51,133	72,300	69,100	71,400	52,168	67,900	56,500	51,700	35,940	45,900	43,500	43,600	27,906	36,700	33,700	32,600	29,700	27,200	26,400	25,300	22,600	21,000	19,700	18,500	13,200	14,300	12,400	11,800
Income Before Tax	197,658	48,878	5,353	15,515	28,168	66,471	60,762	14,207	59,584	28,359	22,477	16,546	-766	7,687	-4,061	34,861	24,124	24,150	17,630	36,367	-4,185	-8,578	-31,750	-63,926	-253,922	-42,570	-14,248	-91,932	8,798	-81,046	27,900	33,950	4,602	18,558	8,353	-263,108	-32,576	6,101	69,429	-27,530	3,656	-11,171	-17,572	6,608	-101	27,270	-46,044	-11,787	-31,627	-47,744	-6,020	38,251	-54,795	-16,347	-117,456	-26,169	-75,185	-152,265	-199,911	71,968	-179,642	20,810	40,472	42,386	41,491	40,677	65,047	44,355	43,609	47,396	37,966	45,225	46,261	48,939	47,721	42,464	41,939	44,102	47,001	51,936	91,486	35,174	68,402	38,385	29,618	25,177	23,244	23,931	20,196	20,352	29,305	23,118	28,286	21,025	18,713	37,976	21,797	22,600	21,100	21,900	20,922	20,700	19,100	17,100	17,322	16,700	15,900	17,600	12,342	12,900	13,100	11,200	8,400	7,100	3,800	6,100	5,600	5,200	5,300	5,200	-200	3,100	2,800	-2,300
Income Tax Expense	0	236	26,680	213	-47	258	353	252	493	202	490	365	272	284	342	233	-168	249	306	272	251	238	391	-18	438	490	473	223	680	398	200	458	285	528	573	4,900	742	-212	649	688	234	406	1,716	367	350	264	371	179	3	299	435	326	49,510	1,120	-3,590	1,017	-1,218	639	920	-1,025	179,642	-16,414	307	1,045	645	484	-709	-15,053	-5,127	315	-2,779	449	-213	10	398	167	-788	1,365	221	671	-91,486	-130	-68,402	-38,385	-29,618	-25,177	-23,244	-23,931	-20,196	-20,352	-29,305	-23,118	0	-21,025	-18,713	-37,976	-21,797	-22,600	-21,100	-21,900	-20,922	-20,700	-19,100	-17,100	-17,322	-16,700	-15,900	-17,600	-12,342	-12,900	-13,100	-11,200	-8,400	-7,100	-3,800	-6,100	-5,600	-5,200	-5,300	-5,200	200	-3,100	-2,800	2,300
Interest Expense	20,011	21,147	20,921	19,923	20,386	20,139	18,909	18,258	18,834	19,338	19,136	19,395	19,117	18,089	19,811	20,587	20,748	21,160	21,087	21,726	25,390	26,962	44,913	44,040	41,616	46,296	48,908	51,827	51,740	53,940	54,000	57,897	59,203	58,217	61,287	63,020	61,014	58,115	62,573	62,881	63,738	57,936	55,816	54,894	56,148	55,245	54,617	56,746	54,500	58,169	59,579	60,243	59,655	53,774	59,692	59,909	62,778	57,268	59,962	60,834	61,430	60,651	61,174	62,214	261,318	68,645	78,322	66,093	221,525	9	57,090	55,178	182,279	49,755	46,000	43,150	129,659	38,063	30,737	27,071	91,486	26,455	68,402	38,385	29,618	25,177	23,244	23,931	20,196	20,352	29,305	23,118	25,048	21,025	18,713	37,976	198,214	25,900	24,900	25,200	282,570	25,500	20,800	19,200	199,446	17,300	16,200	15,300	157,862	13,500	12,100	12,300	11,800	11,000	10,200	10,600	9,200	8,600	7,900	7,700	6,700	6,000	5,500	7,900
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	1,408	3,445	3,550	3,485	4,351	4,616	4,521	4,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18	-18	18	19	-18	-97	-93	3,573	173	248	116	210	295	290	271	260	305	1,872	239	-696	256	-2,175	248	267	213	293	284	310	300	268	268	449	873	-732	-2,125	878	-1,738	197	136	152	191	69	128	120	176	0	-3,693	114	67	17	0	-102	102	0	0	0	0	-1,579	1,579	2,025	2,371	2,014	2,204	8,161	5,839	1,949	2,283	1,947	2,274	2,677	2,605	1,179	1,420	1,727	1,198	1,729	410	563	864	873	3,065	4,800	5,570	5,595	5,605	5,514	5,545	5,255	5,188	5,168	5,187	5,108	4,130	0	0	0	0	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	196,424	48,642	-21,327	15,284	28,197	66,195	60,390	13,937	58,994	28,064	21,869	16,008	-1,285	7,287	-4,613	34,333	24,002	23,630	17,277	35,790	180,847	-8,931	-3,329	-54,153	-218,038	983	29,611	-54,241	33,741	-60,360	41,100	45,573	93,466	59,555	18,598	-243,787	-10,700	68,606	76,017	-16,640	7,210	-375	-23,313	6,303	-4	26,738	-37,500	-15,057	5,206	-42,989	-13,383	35,312	-84,226	-14,310	-86,575	-24,247	-79,564	-137,846	-226,585	87,401	-179,642	38,515	39,927	43,424	42,791	43,283	127,437	62,536	61,989	62,812	78,735	49,727	48,861	60,277	67,954	105,550	87,848	44,316	86,812	50,786	91,486	41,988	68,402	38,385	29,618	25,177	23,244	23,931	20,196	20,352	29,305	23,118	23,118	21,025	18,713	37,976	21,797	22,600	21,100	21,900	20,922	20,700	19,100	17,100	17,322	16,700	15,900	17,600	12,342	12,900	13,100	11,200	8,400	7,100	3,800	6,100	5,600	5,200	5,300	5,200	-200	3,100	2,800	-2,300
Net Income Applicable To Common Shares	0	45,753	45,753	12,495	25,292	63,406	58,307	11,148	56,205	25,275	13,617	10,875	-6,418	2,154	-9,746	29,200	9,743	15,248	8,894	27,407	172,464	-17,313	-11,712	-62,536	-226,421	-7,400	23,212	-59,835	28,148	-65,954	35,464	39,979	87,873	53,961	13,004	-249,381	-16,294	63,012	67,815	-23,248	308	39	-4,239	-727	-17,286	17,286	0	0	0	-49,956	-26,870	24,745	0	0	0	0	0	0	-68,162	68,162	-23,350	23,350	23,094	26,886	34,018	31,754	95,062	42,977	37,808	44,114	62,058	32,885	31,854	33,416	50,103	90,573	64,618	27,386	70,787	43,348	81,245	28,898	57,725	31,212	19,389	17,653	19,162	16,347	12,625	13,374	22,233	14,155	16,303	14,209	11,898	31,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	196,424	48,642	5,353	15,302	28,215	66,213	60,409	13,955	59,091	28,157	21,987	16,181	-1,038	7,403	-4,403	34,628	24,292	23,901	17,537	36,095	220,970	-8,816	-32,141	-63,908	-254,360	-43,060	-14,721	-92,155	8,118	-81,444	27,647	33,492	4,317	18,030	7,780	-268,008	-25,768	6,313	68,780	-28,218	0	0	0	6,241	0	0	0	0	0	-48,043	-7,436	16,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20,011	-21,147	-20,921	-19,923	-20,386	-20,139	-18,909	-18,258	-18,834	-19,338	-19,136	-19,395	-17,709	-14,644	-16,261	-17,102	-16,397	-16,544	-16,566	-17,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,626	0	52,482	46,801	2,879	55,448	7,171	4,744	3,999	47,363	3,727	1,427	-10,980	11,328	21,403	6,440	22,094	208,395	805	-27,418	-37,469	44,217	-8,431	50,094	44,850	36,640	27,744	26,365	37,625	89,093	49,532	15,981	43,167	-13,597	9,760	85,081	-6,186	0	0	0	7,930	0	0	0	0	0	-58,252	-46,942	28,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,536	0	0	0	0	7,270	5,200	0	0	0	0	2,750	0	620	930	19,890	18,060	30,444	280,127	10,284	28,096	21,973	6,029	104,877	0	0	0	0	0	279,021	2,179	1,813	14,342	10,841	0	0	0	6,926	0	0	0	0	0	51,245	18,352	3,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,591	101,557	29,224	31,484	33,175	59,545	35,640	29,251	88,331	83,361	41,495	80,107	72,392	63,627	64,393	55,153	78,713	76,245	76,910	77,106	82,682	89,380	142,694	-10,131	151,297	160,565	161,506	163,661	168,159	177,069	24,694	173,203	176,366	175,539	175,106	174,396	178,473	169,957	173,767	172,080	69,321	57,967	34,219	61,564	56,000	82,247	17,488	41,868	59,709	15,479	46,631	95,881	24,939	40,584	-30,473	36,679	-18,004	-79,939	-165,703	147,210	-118,212	82,752	101,408	106,683	43,436	43,767	126,728	47,483	56,862	63,127	75,956	50,176	48,648	60,287	68,352	105,717	87,060	45,681	87,033	51,457	91,486	41,858	68,402	38,385	29,618	25,177	23,244	23,931	20,196	20,352	29,305	23,118	38,515	21,025	18,713	37,976	-198,214	25,900	24,900	25,200	-282,570	25,500	20,800	19,200	-199,446	17,300	16,200	15,300	-157,862	13,500	12,100	12,300	11,800	11,000	10,200	10,600	9,200	8,600	7,900	7,700	6,700	6,000	5,500	7,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	105,609	112,918	107,880	105,369	104,715	105,276	104,734	98,055	94,118	98,599	102,835	96,075	87,129	88,242	90,506	88,802	89,495	91,533	94,623	100,680	104,458	154,276	152,319	159,587	169,980	178,926	189,276	184,418	182,405	188,100	187,820	190,659	188,099	192,397	197,965	202,422	192,012	190,925	202,958	203,097	156,656	151,971	150,339	145,859	138,007	139,302	139,220	125,713	134,695	138,566	150,365	139,441	138,277	139,542	145,385	140,767	144,424	150,016	147,480	167,488	147,256	144,265	142,398	140,752	136,233	139,796	132,225	119,432	117,091	114,976	111,391	112,563	98,908	99,098	101,839	92,304	89,989	78,931	126,339	127,570	124,118	123,607	91,324	92,072	92,366	83,599	85,439	85,848	85,055	79,099	35,399	35,399	33,044	71,430	69,236	198,214	25,900	24,900	25,200	282,570	25,500	20,800	19,200	199,446	17,300	16,200	15,300	157,862	13,500	12,100	12,300	11,800	11,000	10,200	10,600	9,200	8,600	7,900	7,700	6,700	6,000	5,500	7,900
Preferred Stock And Other Adjustments	0	0	0	2,789	0	2,789	2,789	2,789	2,789	2,789	8,101	5,133	5,132	5,133	5,133	5,133	14,259	8,382	8,383	8,383	25,149	8,382	-8,383	8,383	8,383	8,383	6,399	5,594	5,593	5,594	5,594	5,594	5,593	5,594	5,594	5,594	5,593	5,594	8,202	6,608	0	0	0	7,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,925	52,821	58,698	54,016	50,982	51,179	51,021	50,364	48,322	44,669	47,217	45,560	45,655	41,148	40,873	42,993	41,687	40,732	40,060	42,608	45,587	49,629	72,462	74,424	79,834	85,210	90,276	90,884	99,468	95,451	97,698	96,902	102,575	97,155	99,300	103,015	108,095	101,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	14,932	11,259	11,103	10,645	12,161	10,799	11,353	12,251	13,505	11,727	12,425	17,395	14,339	13,664	13,502	11,376	14,036	15,304	14,932	15,431	16,286	15,232	20,187	16,115	19,601	16,425	22,756	31,072	20,941	18,785	18,500	17,876	17,920	17,596	19,271	18,595	25,606	19,540	19,085	20,253	20,432	19,246	20,117	19,760	19,753	18,547	19,131	19,012	19,911	17,954	17,979	29,378	23,027	20,180	19,090	23,275	20,896	25,886	28,412	19,171	36,112	19,560	21,333	20,715	20,940	19,626	19,161	21,518	14,874	14,974	15,422	15,410	13,860	14,146	12,964	13,643	14,146	11,486	11,050	10,444	12,819	9,088	11,189	7,724	9,380	6,632	6,893	6,486	6,537	5,907	6,230	5,531	5,531	4,751	5,081	5,087	4,574	4,000	4,600	4,600	3,718	3,200	3,100	2,900	3,455	2,600	2,700	2,500	2,436	2,300	2,000	1,700	1,500	1,600	1,700	1,600	1,400	1,400	1,500	1,300	1,100	1,100	900	900
Tax Provision	1,234	236	362	213	-47	258	353	252	493	202	490	365	272	284	342	233	-168	249	306	272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100,075	64,080	70,163	64,661	63,143	61,978	62,374	62,615	61,827	56,396	59,642	62,955	59,994	54,812	54,375	54,369	55,723	56,036	54,992	58,039	61,873	64,861	92,649	90,539	101,452	110,412	113,032	121,956	120,409	114,236	116,200	114,778	120,495	114,751	118,571	121,610	132,338	119,020	118,911	129,015	129,727	93,387	90,004	88,740	84,912	79,823	82,692	79,318	76,070	74,203	74,729	85,420	80,345	75,083	75,828	109,284	76,529	79,507	87,053	82,112	16,881	147,256	109,280	105,529	102,878	102,963	139,796	132,225	119,432	117,091	114,976	111,391	112,563	98,908	99,098	101,839	92,304	89,989	78,931	126,339	127,570	124,118	123,607	91,324	92,072	92,366	83,599	85,439	85,848	85,055	79,099	35,399	35,399	33,044	71,430	69,236	198,214	-25,900	-24,900	-25,200	282,570	-25,500	-20,800	-19,200	199,446	-17,300	-16,200	-15,300	157,862	-13,500	-12,100	-12,300	-11,800	-11,000	-10,200	-10,600	-9,200	-8,600	-7,900	-7,700	-6,700	-6,000	-5,500	-7,900
Total Other Income Expense Net	193,078	32,548	-23,871	-15,969	-5,007	6,926	25,122	-15,044	-28,747	20,732	4,744	18,789	4,545	13,516	2,182	13,159	17,531	21,370	12,278	32,705	-4,629	-9,406	-38,798	-85,976	-259,650	-53,234	-20,980	-90,202	3,534	-99,243	3,200	24,372	424	8,656	5,894	-260,035	-24,686	10,627	73,988	-10,841	10,473	-22,638	-32,669	-6,873	-14,934	9,878	-49,196	-13,033	-34,497	-53,787	-8,787	43,079	-60,458	-24,708	-121,140	-28,906	81,900	-155,943	-188,317	57,136	-61,430	-6,859	98	-64,297	-2,344	-225	-225	-225	-910	-203	1,167	-500	-6	-660	-1,642	-300	-45,121	-1,579	-40,032	27,012	79,722	11,600	0	0	1,062	468	0	0	92,372	0	0	0	0	0	0	0	220,011	-3,300	-1,800	-3,300	303,492	-4,800	-1,700	-2,100	216,768	-600	-300	2,300	170,204	-600	1,000	-1,100	100	-3,900	200	-4,500	-3,600	-3,400	-2,600	-2,500	-6,900	-2,900	-2,700	-10,200
Total Revenue	124,666	143,086	136,383	136,833	136,433	136,190	140,682	131,059	124,559	121,083	135,468	119,987	108,473	95,944	98,260	129,310	111,792	108,819	113,451	113,690	121,489	127,193	201,221	213,068	200,932	220,133	227,400	230,981	232,168	245,238	257,400	246,245	246,530	248,887	248,932	250,751	248,557	242,949	245,781	246,023	256,845	219,368	217,087	210,837	210,870	204,983	194,743	195,371	180,926	196,448	198,495	202,984	202,266	198,798	202,016	206,701	205,365	202,264	204,309	219,766	228,180	233,913	232,706	241,896	238,531	234,061	255,428	230,379	211,756	205,606	200,122	202,526	196,851	181,072	183,177	179,048	161,543	165,099	148,725	126,329	125,574	124,177	123,799	103,391	93,206	92,509	85,797	86,214	85,540	83,001	78,595	73,914	73,914	71,363	71,710	68,806	51,133	72,300	69,100	71,400	52,168	67,900	56,500	51,700	35,940	45,900	43,500	43,600	27,906	36,700	33,700	32,600	29,700	27,200	26,400	25,300	22,600	21,000	19,700	18,500	13,200	14,300	12,400	11,800

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

Gross Profit (+$)
totalRevenue	546,275
Cost of Revenue	-165,721
Gross Profit	380,554	380,554

Operating Income (+$)
Gross Profit	380,554
Operating Expense	-429,048
Operating Income	117,227	-48,494

Operating Expense (+$)
Research Development	0
Selling General Administrative	50,867
Selling And Marketing Expenses	0
Operating Expense	429,048	50,867

Net Interest Income (+$)
Interest Income	0
Interest Expense	-82,002
Other Finance Cost	-0
Net Interest Income	-82,002

Pretax Income (+$)
Operating Income	117,227
Net Interest Income	-82,002
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	267,766	-115,314 EBIT - interestExpense = -82,002 265,703 347,705
Interest Expense	82,002
Earnings Before Interest and Taxes (EBIT)	0	349,768
Earnings Before Interest and Taxes (EBITDA)	0

After tax Income (+$)
Income Before Tax	267,766
Tax Provision	-2,045
Net Income From Continuing Ops	265,721	265,721
Net Income	265,703
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	0
Total Other Income/Expenses Net	232,541	82,002

Technical Analysis of Site Centers Corp
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator State	Bullish trend		Bearish trend
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 Site Centers Corp.

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: 13.84 < 14.69 < 14.72.

The bearish price targets are: 13.97 > 13.52 > 13.36.

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Site Centers Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 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.

Site Centers Corp Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Site Centers Corp.

Site Centers Corp Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

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

Site Centers Corp Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Site Centers Corp.

Site Centers Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Site Centers Corp.

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.

Site Centers Corp Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Site Centers Corp.

Site Centers Corp Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Site Centers Corp.

Site Centers Corp Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Site Centers Corp.

Site Centers Corp Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Site Centers Corp.

Site Centers Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Site Centers Corp.

Site Centers Corp Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Site Centers Corp.

Site Centers Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Site Centers Corp.

Site Centers Corp Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Site Centers Corp.

Site Centers Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Site Centers Corp.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	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	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-20	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-09	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-23	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	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
2024-01-30	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-06	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-12	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 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.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-14	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-23	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-07	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-08	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	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.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-21	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
	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).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-25	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26	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
2024-03-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	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
2024-04-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above 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	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	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.

6.3. Candlestick Patterns

Site Centers Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	13.620
Total			0/1 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Site Centers Corp (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Site Centers Corp (5 min.)

$13.62

$10.39

$5.27 - $9.19

$15.66 - $19.58

2. Growth of Site Centers Corp (5 min.)

Is Site Centers Corp growing?

How much money is Site Centers Corp making?

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

3. Financial Health of Site Centers Corp (5 min.)

What can you expect buying and holding a share of Site Centers Corp? (5 min.)

What can you expect buying and holding a share of Site Centers Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Site Centers Corp

About Site Centers Corp

Financial Health

Valuation

1.1. Profitability of Site Centers Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Site Centers Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Site Centers Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Site Centers Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Site Centers Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Site Centers Corp
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