Vector Group Ltd
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Let's analyse Vector Group Ltd together

Penke I guess you are interested in Vector Group Ltd. 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 Vector Group Ltd. 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 Vector Group Ltd (30 sec.)

What can you expect buying and holding a share of Vector Group Ltd? (30 sec.)

How much money do you get?

$0.80

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$-4.70

Expected worth in 1 year

$-4.29

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$1.22

Return On Investment

11.9%

For what price can you sell your share?

Current Price per Share

$10.28

Expected price per share

$9.5059022813688 - $11.30

How sure are you?

50%

1. Valuation of Vector Group Ltd (5 min.)

Live pricePrice per Share (EOD)

$10.28

Book Value per Share

$-4.70

Intrinsic Value Per Share

$-13.66 - $-2.15

Total Value Per Share

$-18.36 - $-6.86

My calculation of the intrinsic value of Vector Group Ltd 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: ($0.25) 3Y: ($0.32) TTM: ($0.32)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($-0.04) TTM: ($0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.58	$1.08	$0.38 - $0.98
2	$0.59	$1.82	$-0.22 - $0.66
3	$0.08	$2.25	$-0.83 - $0.35
4	$-0.90	$2.38	$-1.43 - $0.03
5	$-2.27	$2.24	$-2.03 - $-0.29
6	$-4.01	$1.83	$-2.63 - $-0.60
7	$-6.05	$1.17	$-3.24 - $-0.92
8	$-8.36	$0.28	$-3.84 - $-1.24
9	$-10.91	$-0.84	$-4.44 - $-1.55
10	$-13.66	$-2.15	$-5.04 - $-1.87

2. Growth of Vector Group Ltd (5 min.)

Is Vector Group Ltd growing?

	Current year	Previous year	Grow	Grow %
How rich?	-$741.8m	-$825.6m	$46.1m	5.9%

How much money is Vector Group Ltd making?

	Current year	Previous year	Grow	Grow %
Making money	$45.8m	$39.6m	$6.2m	13.5%
Net Profit Margin	12.8%	11.0%	-	-

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

Quarterly Yearly

3. Financial Health of Vector Group Ltd (5 min.)

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

Industry Rankings (Tobacco)

Richest
#28 / 30

Most Revenue
#17 / 30

Most Profit
#13 / 30

Most Efficient
#11 / 30

What can you expect buying and holding a share of Vector Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Vector Group Ltd?

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

Speculation

The Price per Share of Vector Group Ltd is $10.28. 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 Vector Group Ltd.
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 Vector Group Ltd, 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 $-4.70. Based on the TTM, the Book Value Change Per Share is $0.10 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 $0.20 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Vector Group Ltd.

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	0.37	3.6%	0.29	2.8%	0.25	2.4%	0.24	2.3%	0.17	1.6%
Usd Book Value Change Per Share	0.20	1.9%	0.10	1.0%	0.05	0.5%	-0.06	-0.6%	-0.11	-1.1%
Usd Dividend Per Share	0.20	1.9%	0.20	1.9%	0.20	2.0%	0.24	2.3%	0.28	2.7%
Usd Total Gains Per Share	0.40	3.9%	0.30	3.0%	0.26	2.5%	0.17	1.7%	0.16	1.6%
Usd Price Per Share	11.28	-	11.69	-	10.80	-	9.59	-	12.14	-
Price to Earnings Ratio	7.67	-	10.79	-	10.95	-	7.16	-	26.21	-
Price-to-Total Gains Ratio	28.21	-	41.22	-	43.00	-	31.83	-	3.51	-
Price to Book Ratio	-2.40	-	-2.36	-	-2.06	-	-2.13	-	-59.65	-
Price-to-Total Gains Ratio	28.21	-	41.22	-	43.00	-	31.83	-	3.51	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	10.28
Number of shares	97

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.20	0.24
Usd Book Value Change Per Share	0.10	-0.06
Usd Total Gains Per Share	0.30	0.17
Gains per Quarter (97 shares)	29.57	16.92
Gains per Year (97 shares)	118.29	67.69

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	78	41	108	92	-24	58
2	155	81	226	184	-48	126
3	233	122	344	275	-72	194
4	311	163	462	367	-96	262
5	388	203	580	459	-120	330
6	466	244	698	551	-144	398
7	544	284	816	642	-169	466
8	621	325	934	734	-193	534
9	699	366	1052	826	-217	602
10	777	406	1170	918	-241	670

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	91.0	39.0	0.0	70.0%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	15.0	5.0	0.0	75.0%	18.0	22.0	0.0	45.0%	48.0	77.0	5.0	36.9%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	121.0	0.0	9.0	93.1%
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%	33.0	7.0	0.0	82.5%	100.0	30.0	0.0	76.9%

Fundamentals of Vector Group Ltd

About Vector Group Ltd

https://vectorgroupltd.com
Tobacco
551
4400 Biscayne Boulevard, Miami, FL, United States, 33137
Google Maps Bing Maps

Vector Group Ltd., through its subsidiaries, engages in the manufacture and sale of cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes under the Montego, EAGLE 20's, Pyramid, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label brands. It also invests in planned communities, condominium and mixed"use developments, apartment buildings, hotels, and commercial properties. The company markets and sells its cigarettes to wholesalers and distributors of tobacco and convenience products, as well as grocery, drug, and convenience store chains. The company was formerly known as Brooke Group Ltd. and changed its name to Vector Group Ltd. in May 2000. Vector Group Ltd. was founded in 1873 and is headquartered in Miami, Florida.

Fundamental data was last updated by Penke on 2024-04-09 10:40:05.

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.

Operating Efficiency Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Vector Group Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Vector Group Ltd earns for each $1 of revenue.

Above 10% is considered healthy but always compare Vector Group Ltd to the Tobacco industry mean.
A Net Profit Margin of 16.1% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vector Group Ltd:

The MRQ is 16.1%. The company is making a huge profit. +2
The TTM is 12.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	16.1%	TTM	12.8%	+3.2%
TTM	12.8%	YOY	11.0%	+1.8%
TTM	12.8%	5Y	9.2%	+3.7%
5Y	9.2%	10Y	6.4%	+2.8%

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	16.1%	7.2%	+8.9%
TTM	12.8%	9.5%	+3.3%
YOY	11.0%	11.0%	+0.0%
5Y	9.2%	9.9%	-0.7%
10Y	6.4%	11.0%	-4.6%

Measures how much net profit Vector Group Ltd earns for each $1 of revenue.

Revenue is the amount of profit Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd to the Tobacco industry mean.
Can be used to compare companies within the Tobacco industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Vector Group Ltd. If profit margins remain low (compared to the Tobacco 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 Vector Group Ltd is 0.16. This means that Vector Group Ltd earned $0.16 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 Tobacco industry is 7.2%.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd with other companies in the same industry (Tobacco).
Net profit margin should rise over the years.
Can be influenced when Vector Group Ltd sells assets (profit will increase while costs remain the same).
It won’t show what part of Vector Group Ltd 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 Vector Group Ltd

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 Vector Group Ltd = 57,997
Total revenue MRQ Vector Group Ltd = 360,350
$57,997 / $360,350 = 0.16 or 16.1%

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 Vector Group Ltd is using its assets to generate profit.

Above 5% is considered healthy but always compare Vector Group Ltd to the Tobacco industry mean.
6.0% Return on Assets means that Vector Group Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vector Group Ltd:

The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
The TTM is 4.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	6.0%	TTM	4.5%	+1.5%
TTM	4.5%	YOY	4.1%	+0.4%
TTM	4.5%	5Y	3.2%	+1.3%
5Y	3.2%	10Y	2.2%	+1.1%

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	6.0%	3.1%	+2.9%
TTM	4.5%	2.9%	+1.6%
YOY	4.1%	3.8%	+0.3%
5Y	3.2%	2.4%	+0.8%
10Y	2.2%	3.8%	-1.6%

Shows how efficient Vector Group Ltd 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 Vector Group Ltd to the Tobacco 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 Vector Group Ltd is using its resources to generate profit. If the return on assets (6.0%) from Vector Group Ltd are higher than the Tobacco mean (3.1%) that means Vector Group Ltd 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 Vector Group Ltd is 6.0%. This means the company generated $0.06 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Tobacco industry is 3.1%.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd

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

Income statement
Balance sheet

Net income MRQ (income statement) from Vector Group Ltd = 57,997
Total assets MRQ (balance sheet) from Vector Group Ltd = 963,524
57,997 / 963,524 = 0.06 or 6.0%

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

Above 15%-20% is considered healthy but always compare Vector Group Ltd to the Tobacco industry mean.
0.0% Return on Equity means Vector Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vector Group Ltd:

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

Trends

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

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	-	5.6%	-5.6%
TTM	-	4.8%	-4.8%
YOY	-	5.7%	-5.7%
5Y	-	6.0%	-6.0%
10Y	-	8.2%	-8.2%

Shows how efficient Vector Group Ltd 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 Vector Group Ltd to the Tobacco 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 Tobacco 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 Vector Group Ltd is 0.0%. This means Vector Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Tobacco industry is 5.6%.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd up to 10 years back (depending if Vector Group Ltd 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 Vector Group Ltd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Vector Group Ltd = 57,997
Shareholders equity (balance sheet) MRQ Vector Group Ltd = -741,814
57,997 / -741,814 = 0.00 or 0.0%

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 Vector Group Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Vector Group Ltd is operating .

Measures how much profit Vector Group Ltd 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 Vector Group Ltd to the Tobacco industry mean.
An Operating Margin of 21.0% means the company generated $0.21 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vector Group Ltd:

The MRQ is 21.0%. The company is operating efficient. +1
The TTM is 24.6%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	21.0%	TTM	24.6%	-3.6%
TTM	24.6%	YOY	23.3%	+1.3%
TTM	24.6%	5Y	18.6%	+6.0%
5Y	18.6%	10Y	15.7%	+2.9%

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	21.0%	9.0%	+12.0%
TTM	24.6%	8.1%	+16.5%
YOY	23.3%	17.0%	+6.3%
5Y	18.6%	16.4%	+2.2%
10Y	15.7%	14.6%	+1.1%

Measures how efficient Vector Group Ltd 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 Vector Group Ltd to the Tobacco 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 Vector Group Ltd 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 Vector Group Ltd is 21.0%. This means that Vector Group Ltd earned $0.21 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Tobacco industry is 9.0%.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Vector Group Ltd = 75,508
Total revenue MRQ Vector Group Ltd = 360,350
$75,508 / $360,350 = 0.21 or 21.0%

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 Vector Group Ltd is keeping operating costs low.

Below 1 is considered healthy (always compare to Tobacco industry mean).
An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vector Group Ltd:

The MRQ is 0.790. The company is efficient in keeping operating costs low. +1
The TTM is 0.768. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.790	TTM	0.768	+0.022
TTM	0.768	YOY	0.764	+0.004
TTM	0.768	5Y	0.810	-0.042
5Y	0.810	10Y	0.838	-0.028

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	0.790	1.233	-0.443
TTM	0.768	1.294	-0.526
YOY	0.764	0.983	-0.219
5Y	0.810	1.034	-0.224
10Y	0.838	1.004	-0.166

Measures how efficient Vector Group Ltd 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 Vector Group Ltd to the Tobacco 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 Vector Group Ltd is 79.0%. This means that Vector Group Ltd earned $0.79 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 Tobacco industry is 1.23.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd

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
(238,398 +46,444) \ 360,350 = 0.79

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 Vector Group Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Vector Group Ltd is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Tobacco industry mean).
A Current Ratio of 3.52 means the company has $3.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vector Group Ltd:

The MRQ is 3.516. The company is very able to pay all its short-term debts. +2
The TTM is 2.503. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	3.516	TTM	2.503	+1.014
TTM	2.503	YOY	2.254	+0.249
TTM	2.503	5Y	2.082	+0.421
5Y	2.082	10Y	2.407	-0.326

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	3.516	1.691	+1.825
TTM	2.503	1.725	+0.778
YOY	2.254	2.091	+0.163
5Y	2.082	2.069	+0.013
10Y	2.407	1.812	+0.595

Measures if Vector Group Ltd 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 Tobacco 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 Vector Group Ltd 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 Vector Group Ltd is 3.52. This means Vector Group Ltd has $3.52 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Tobacco industry is 1.69.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
509,601 \ 144,923) = 3.52

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

Above 1 is considered healthy but always compare Vector Group Ltd to the Tobacco industry mean.
A Quick Ratio of 3.57 means the company can pay off $3.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vector Group Ltd:

The MRQ is 3.567. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.514. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.567	TTM	2.514	+1.053
TTM	2.514	YOY	2.339	+0.175
TTM	2.514	5Y	2.086	+0.428
5Y	2.086	10Y	2.534	-0.448

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	3.567	0.469	+3.098
TTM	2.514	0.582	+1.932
YOY	2.339	0.734	+1.605
5Y	2.086	0.925	+1.161
10Y	2.534	0.749	+1.785

Measures if Vector Group Ltd 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 Vector Group Ltd to the Tobacco 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 Vector Group Ltd can pay off its short term debts. This shows if Vector Group Ltd 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 Vector Group Ltd is 3.57. This means that Vector Group Ltd can pay off $3.57 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Tobacco industry is 0.47.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd

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 Vector Group Ltd: (379,535 + 110,935 +26,442) / 144,923 = 3.57

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 Vector Group Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Vector Group Ltd assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Vector Group Ltd to Tobacco industry mean.
A Debt to Asset Ratio of 1.77 means that Vector Group Ltd assets are financed with 177.0% credit (debt) and the remaining percentage (100% - 177.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Vector Group Ltd:

The MRQ is 1.770. The company is unable to pay all its debts by selling its assets. -2
The TTM is 1.772. The company is unable to pay all its debts by selling its assets. -2

Trends

Current period		Compared to		+/-
MRQ	1.770	TTM	1.772	-0.002
TTM	1.772	YOY	1.858	-0.086
TTM	1.772	5Y	1.615	+0.157
5Y	1.615	10Y	1.380	+0.234

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	1.770	0.463	+1.307
TTM	1.772	0.442	+1.330
YOY	1.858	0.447	+1.411
5Y	1.615	0.505	+1.110
10Y	1.380	0.479	+0.901

Measures how much % of Vector Group Ltd assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Vector Group Ltd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Vector Group Ltd to Tobacco 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 Vector Group Ltd is 1.77. This means means that Vector Group Ltd is financed with 177.0% 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 Tobacco industry is 169.1%.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Vector Group Ltd

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,705,338 \ 963,524 = 177.0% or 1.77.

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 Vector Group Ltd is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Vector Group Ltd to the Tobacco industry mean.
A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vector Group Ltd:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to
MRQ	-	TTM	-
TTM	-	YOY	-
TTM	-	5Y	-
5Y	-	10Y	-

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
MRQ	-	0.680	-0.680
TTM	-	0.739	-0.739
YOY	-	0.663	-0.663
5Y	-	0.835	-0.835
10Y	-	0.828	-0.828

Measures if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd is 0.00. This means that Vector Group Ltd can pay off $0.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Tobacco industry is 0.68.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,705,338 \ -741,814 = 0.00 or 0.0%

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 Vector Group Ltd

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 Vector Group Ltd generates.

Above 15 is considered overpriced but always compare Vector Group Ltd to the Tobacco industry mean.
A PE ratio of 7.67 means the investor is paying $7.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vector Group Ltd:

The EOD is 6.987. Based on the earnings, the company is cheap. +2
The MRQ is 7.667. Based on the earnings, the company is underpriced. +1
The TTM is 10.786. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	6.987	MRQ	7.667	-0.680
MRQ	7.667	TTM	10.786	-3.119
TTM	10.786	YOY	10.951	-0.165
TTM	10.786	5Y	7.160	+3.626
5Y	7.160	10Y	26.215	-19.055

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
EOD	6.987	10.683	-3.696
MRQ	7.667	10.290	-2.623
TTM	10.786	10.786	+0.000
YOY	10.951	11.870	-0.919
5Y	7.160	9.666	-2.506
10Y	26.215	14.367	+11.848

Measures how much money you pay for each share for every $1 in earnings Vector Group Ltd 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 Vector Group Ltd to the Tobacco 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 Vector Group Ltd is 7.67. This means the investor is paying $7.67 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Tobacco industry is 10.29.
What is the trend?
The trend is important because it shows you how Vector Group Ltd is performing over time. The most recent quarter might be important if Vector Group Ltd 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 Vector Group Ltd 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 Vector Group Ltd

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 \ 154,841 = EPS
PE ratio MRQ = 7.67

* 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 Vector Group Ltd:

The EOD is -3.057. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -3.354. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 2.376. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-3.057	MRQ	-3.354	+0.297
MRQ	-3.354	TTM	2.376	-5.730
TTM	2.376	YOY	2.371	+0.004
TTM	2.376	5Y	1.573	+0.803
5Y	1.573	10Y	20.110	-18.538

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
EOD	-3.057	5.361	-8.418
MRQ	-3.354	5.510	-8.864
TTM	2.376	2.376	0.000
YOY	2.371	6.310	-3.939
5Y	1.573	10.624	-9.051
10Y	20.110	10.617	+9.493

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Vector Group Ltd is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Tobacco industry mean).
A PB ratio of -2.40 means the investor is paying $-2.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vector Group Ltd:

The EOD is -2.185. Based on the equity, the company is expensive. -2
The MRQ is -2.398. Based on the equity, the company is expensive. -2
The TTM is -2.363. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.185	MRQ	-2.398	+0.213
MRQ	-2.398	TTM	-2.363	-0.035
TTM	-2.363	YOY	-2.063	-0.300
TTM	-2.363	5Y	-2.128	-0.235
5Y	-2.128	10Y	-59.649	+57.520

Compared to industry (Tobacco)

Period	Company	Industry (mean)	+/-
EOD	-2.185	1.324	-3.509
MRQ	-2.398	1.156	-3.554
TTM	-2.363	1.615	-3.978
YOY	-2.063	1.359	-3.422
5Y	-2.128	1.143	-3.271
10Y	-59.649	1.835	-61.484

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vector Group Ltd.

3.1. Institutions holding Vector Group Ltd

Institutions are holding 65.005% of the shares of Vector Group Ltd.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	13.7818	0.0063	21731548	852961	4.0853
2023-12-31	Vanguard Group Inc	11.1525	0.0043	17585616	74550	0.4257
2023-12-31	Capital Research Global Investors	5.2682	0.0231	8307061	5182	0.0624
2023-12-31	Renaissance Technologies Corp	4.9262	0.1356	7767815	91795	1.1959
2023-12-31	State Street Corporation	3.1328	0.0027	4939929	194054	4.0889
2023-12-31	Geode Capital Management, LLC	2.0295	0.0038	3200103	131861	4.2976
2023-12-31	Dimensional Fund Advisors, Inc.	2.0045	0.0104	3160725	90202	2.9377
2023-12-31	Bank of New York Mellon Corp	1.4091	0.0051	2221895	14294	0.6475
2023-12-31	Boston Partners Global Investors, Inc	1.1836	0.0276	1866382	-83658	-4.2901
2023-12-31	Charles Schwab Investment Management Inc	1.1433	0.0052	1802820	-172818	-8.7475
2023-12-31	Morgan Stanley - Brokerage Accounts	1.0329	0.0016	1628658	-108445	-6.2429
2023-12-31	Northern Trust Corp	0.9351	0.003	1474487	24769	1.7085
2023-12-31	ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	0.88	0.1728	1387684	0	0
2023-12-31	Amvescap Plc.	0.6512	0.0028	1026837	-222340	-17.7989
2023-12-31	Victory Capital Management Inc.	0.6495	0.0122	1024214	-37530	-3.5348
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	0.6436	0.0233	1014895	-27180	-2.6083
2023-12-31	Advisors Asset Management	0.6284	0.2282	990871	-49198	-4.7303
2023-12-31	Goldman Sachs Group Inc	0.5983	0.001	943364	497658	111.6561
2023-09-30	Jacobs Levy Equity Management, Inc.	0.5214	0.0518	822119	101171	14.0331
2023-12-31	Principal Financial Group Inc	0.439	0.005	692269	-23174	-3.2391
Total		53.0109	0.7258	83589292	+1354154	+1.6%

3.2. Funds holding Vector Group Ltd

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	5.6778	0.1221	8952870	-33036	-0.3676
2023-12-31	American Funds Capital Income Bldr A	3.7899	0.0651	5976012	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.6423	0.003	4166402	-19028	-0.4546
2024-03-28	iShares Russell 2000 ETF	2.2615	0.0597	3565947	1719	0.0482
2024-02-29	Vanguard Small Cap Index	2.1665	0.0271	3416238	31638	0.9348
2024-02-29	Vanguard Small Cap Value Index Inv	1.4808	0.049	2334958	23089	0.9987
2023-12-31	American Funds SMALLCAP World A	1.4002	0.0346	2207896	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2492	0.0215	1969798	-7863	-0.3976
2024-01-31	Strategic Advisers Small-Mid Cap	1.0348	0.1909	1631736	-12577	-0.7649
2024-01-31	Fidelity Small Cap Index	0.9302	0.0619	1466745	22298	1.5437
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.7544	0.124	1189617	1205	0.1014
2024-03-28	iShares Russell 2000 Value ETF	0.7137	0.0984	1125453	-714	-0.0634
2024-03-28	Global X SuperDividend™ US ETF	0.6588	1.8425	1038832	0	0
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.6567	0.13	1035525	0	0
2024-02-29	DFA US Micro Cap I	0.6329	0.1553	997931	-9409	-0.934
2024-03-28	iShares S&P Small-Cap 600 Value ETF	0.5695	0.1362	897984	-8788	-0.9692
2024-02-29	Vanguard Consumer Staples ETF	0.5583	0.1276	880391	-40628	-4.4112
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5569	0.0235	878134	18700	2.1759
2024-03-28	WisdomTree US SmallCap Dividend ETF	0.5228	0.4538	824341	0	0
2024-02-29	DWS Small Cap Core S	0.5073	1.1567	800000	200000	33.3333
Total		28.7645	4.8829	45356810	+166606	+0.4%

3.3. Insider Transactions

Insiders are holding 15.601% of the shares of Vector Group Ltd.

Date	Owner	Type	Amount	Price
2023-12-13	Bennett S Lebow	SELL	50000	11.68
2023-09-11	J Bryant Kirkland Iii	BUY	10000	10.32
2023-09-08	Richard Lampen	BUY	10000	10.32
2023-06-08	Bennett S Lebow	SELL	80000	12.93

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vector Group Ltd 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	-	-	0.200	0.105	+91%	0.053	+275%	-0.062	+131%	-0.114	+157%
Book Value Per Share	-	-	-4.704	-4.944	+5%	-5.236	+11%	-4.511	-4%	-2.897	-38%
Current Ratio	-	-	3.516	2.503	+41%	2.254	+56%	2.082	+69%	2.407	+46%
Debt To Asset Ratio	-	-	1.770	1.772	0%	1.858	-5%	1.615	+10%	1.380	+28%
Debt To Equity Ratio	-	-	-	-	0%	-	0%	-	0%	-	0%
Dividend Per Share	-	-	0.200	0.200	0%	0.203	-2%	0.237	-15%	0.275	-27%
Eps	-	-	0.368	0.287	+28%	0.252	+46%	0.238	+54%	0.168	+119%
Free Cash Flow Per Share	-	-	-0.841	0.316	-366%	0.272	-409%	0.311	-370%	0.245	-443%
Free Cash Flow To Equity Per Share	-	-	-1.137	0.038	-3128%	0.078	-1555%	-0.094	-92%	0.031	-3785%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.998	+0%
Intrinsic Value_10Y_max	-	-	-2.152	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-13.659	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.077	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.585	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	2.252	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.075	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.238	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.273	-	-	-	-	-	-	-	-
Market Cap	1620981322.240	-10%	1778664330.240	1842525948.480	-3%	1703370693.920	+4%	1521865259.820	+17%	1920795236.758	-7%
Net Profit Margin	-	-	0.161	0.128	+25%	0.110	+46%	0.092	+76%	0.064	+153%
Operating Margin	-	-	0.210	0.246	-15%	0.233	-10%	0.186	+13%	0.157	+34%
Operating Ratio	-	-	0.790	0.768	+3%	0.764	+3%	0.810	-2%	0.838	-6%
Pb Ratio	-2.185	+9%	-2.398	-2.363	-1%	-2.063	-14%	-2.128	-11%	-59.649	+2388%
Pe Ratio	6.987	-10%	7.667	10.786	-29%	10.951	-30%	7.160	+7%	26.215	-71%
Price Per Share	10.280	-10%	11.280	11.685	-3%	10.803	+4%	9.589	+18%	12.143	-7%
Price To Free Cash Flow Ratio	-3.057	+9%	-3.354	2.376	-241%	2.371	-241%	1.573	-313%	20.110	-117%
Price To Total Gains Ratio	25.707	-10%	28.207	41.224	-32%	42.997	-34%	31.831	-11%	3.514	+703%
Quick Ratio	-	-	3.567	2.514	+42%	2.339	+53%	2.086	+71%	2.534	+41%
Return On Assets	-	-	0.060	0.045	+33%	0.041	+46%	0.032	+85%	0.022	+177%
Return On Equity	-	-	-	-	0%	-	0%	-	0%	-	0%
Total Gains Per Share	-	-	0.400	0.305	+31%	0.257	+56%	0.174	+129%	0.161	+148%
Usd Book Value	-	-	-741814000.000	-779516500.000	+5%	-825687750.000	+11%	-715227050.000	-4%	-458843200.000	-38%
Usd Book Value Change Per Share	-	-	0.200	0.105	+91%	0.053	+275%	-0.062	+131%	-0.114	+157%
Usd Book Value Per Share	-	-	-4.704	-4.944	+5%	-5.236	+11%	-4.511	-4%	-2.897	-38%
Usd Dividend Per Share	-	-	0.200	0.200	0%	0.203	-2%	0.237	-15%	0.275	-27%
Usd Eps	-	-	0.368	0.287	+28%	0.252	+46%	0.238	+54%	0.168	+119%
Usd Free Cash Flow	-	-	-132564000.000	49835000.000	-366%	42840000.000	-409%	48619650.000	-373%	38417025.000	-445%
Usd Free Cash Flow Per Share	-	-	-0.841	0.316	-366%	0.272	-409%	0.311	-370%	0.245	-443%
Usd Free Cash Flow To Equity Per Share	-	-	-1.137	0.038	-3128%	0.078	-1555%	-0.094	-92%	0.031	-3785%
Usd Market Cap	1620981322.240	-10%	1778664330.240	1842525948.480	-3%	1703370693.920	+4%	1521865259.820	+17%	1920795236.758	-7%
Usd Price Per Share	10.280	-10%	11.280	11.685	-3%	10.803	+4%	9.589	+18%	12.143	-7%
Usd Profit	-	-	57997000.000	45881500.000	+26%	39675250.000	+46%	37780100.000	+54%	26646175.000	+118%
Usd Revenue	-	-	360350000.000	356067000.000	+1%	360252250.000	+0%	348672250.000	+3%	389766100.000	-8%
Usd Total Gains Per Share	-	-	0.400	0.305	+31%	0.257	+56%	0.174	+129%	0.161	+148%
	EOD	+2 -6	MRQ	TTM	+20 -13	YOY	+22 -11	5Y	+19 -14	10Y	+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Vector Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	6.987
Price to Book Ratio (EOD)	Between	0-1	-2.185
Net Profit Margin (MRQ)	Greater than	0	0.161
Operating Margin (MRQ)	Greater than	0	0.210
Quick Ratio (MRQ)	Greater than	1	3.567
Current Ratio (MRQ)	Greater than	1	3.516
Debt to Asset Ratio (MRQ)	Less than	1	1.770
Debt to Equity Ratio (MRQ)	Less than	1	0.000
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	0.060
Total			7/10 (70.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of Vector Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.776
Ma 20	Greater than	Ma 50	10.346
Ma 50	Greater than	Ma 100	10.654
Ma 100	Greater than	Ma 200	10.709
Open	Greater than	Close	10.020
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	963,524
Total Liabilities	1,705,338
Total Stockholder Equity	-741,814

	As reported
Total Liabilities	1,705,338
Total Stockholder Equity	+ -741,814
Total Assets	= 963,524

Assets

Total Assets	963,524
Total Current Assets	509,601
Long-term Assets	453,923

Total Current Assets

Total Current Assets (as reported)	509,601
Cash And Cash Equivalents	268,600
Short-term Investments	110,935
Net Receivables	26,442
Inventory	91,959
Other Current Assets	11,665
Total Current Assets (calculated)	509,601
+/-	0

Long-term Assets

Long-term Assets (as reported)	453,923
Property Plant Equipment	54,397
Long Term Investments	178,257
Intangible Assets	107,511
Long-term Assets Other	73,649
Long-term Assets (calculated)	413,814
+/-	40,109

Liabilities & Shareholders' Equity

Total Current Liabilities	144,923
Long-term Liabilities	1,560,415
Total Stockholder Equity	-741,814

Total Current Liabilities

Total Current Liabilities (as reported)	144,923
Short-term Debt	3,714
Short Long Term Debt	8
Accounts payable	6,749
Other Current Liabilities	133,743
Total Current Liabilities (calculated)	144,214
+/-	709

Long-term Liabilities

Long-term Liabilities (as reported)	1,560,415
Long term Debt	1,371,811
Capital Lease Obligations	11,883
Long-term Liabilities Other	17,170
Long-term Liabilities (calculated)	1,400,864
+/-	159,551

Total Stockholder Equity

Total Stockholder Equity (as reported)	-741,814
Common Stock	15,598
Retained Earnings	-755,883
Accumulated Other Comprehensive Income	-12,913
Other Stockholders Equity	11,384
Total Stockholder Equity (calculated)	-741,814
+/-	0

Other

Capital Stock	15,598
Cash and Short Term Investments	379,535
Common Stock Shares Outstanding	154,841
Current Deferred Revenue	717
Liabilities and Stockholders Equity	963,524
Net Debt	1,115,102
Net Invested Capital	630,005
Net Working Capital	364,678
Property Plant and Equipment Gross	218,838
Short Long Term Debt Total	1,383,702

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

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2007-12-31

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2006-12-31

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2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

> Total Assets

0
0
0
200,100
0
0
0
218,200
0
0
0
237,200
0
0
712,900
687,900
669,200
581,300
677,700
610,300
568,000
232,200
0
166,000
165,800
164,800
156,200
139,000
134,900
229,400
234,500
211,900
211,300
225,600
225,600
206,700
163,700
177,700
141,300
135,300
126,000
126,500
125,200
144,400
141,300
229,000
229,000
548,900
509,300
504,500
534,002
530,930
443,900
461,975
425,848
623,393
797,929
688,903
688,903
717,455
675,087
708,495
716,096
684,739
632,385
628,212
606,709
551,504
528,047
535,895
504,898
527,474
536,407
603,552
608,894
583,687
598,986
637,462
664,946
620,126
763,191
785,289
788,561
788,059
789,695
717,712
683,226
757,231
775,380
735,542
743,080
849,986
859,004
949,595
924,561
941,159
930,952
927,768
886,082
885,738
885,641
1,086,731
1,066,769
1,069,543
1,120,955
1,264,261
1,459,245
1,642,662
1,643,383
1,423,254
1,550,923
1,462,843
1,398,801
1,280,615
1,228,789
1,479,500
1,464,730
1,404,035
1,387,072
1,420,286
1,409,904
1,328,278
1,299,122
1,333,911
1,346,874
1,549,504
1,429,156
1,455,160
1,486,684
1,505,089
1,494,821
1,531,747
1,442,978
1,343,409
1,403,587
1,496,377
1,535,958
871,087
912,570
994,604
1,049,283
908,591
955,938
1,033,223
1,101,021
963,524

963,524

1,101,021

1,033,223

955,938

908,591

1,049,283

994,604

912,570

871,087

1,535,958

1,496,377

1,403,587

1,343,409

1,442,978

1,531,747

1,494,821

1,505,089

1,486,684

1,455,160

1,429,156

1,549,504

1,346,874

1,333,911

1,299,122

1,328,278

1,409,904

1,420,286

1,387,072

1,404,035

1,464,730

1,479,500

1,228,789

1,280,615

1,398,801

1,462,843

1,550,923

1,423,254

1,643,383

1,642,662

1,459,245

1,264,261

1,120,955

1,069,543

1,066,769

1,086,731

885,641

885,738

886,082

927,768

930,952

941,159

924,561

949,595

859,004

849,986

743,080

735,542

775,380

757,231

683,226

717,712

789,695

788,059

788,561

785,289

763,191

620,126

664,946

637,462

598,986

583,687

608,894

603,552

536,407

527,474

504,898

535,895

528,047

551,504

606,709

628,212

632,385

684,739

716,096

708,495

675,087

717,455

688,903

797,929

623,393

425,848

461,975

443,900

530,930

534,002

504,500

509,300

548,900

229,000

141,300

144,400

125,200

126,500

126,000

135,300

141,300

177,700

163,700

206,700

225,600

211,300

211,900

234,500

229,400

134,900

139,000

156,200

164,800

165,800

166,000

232,200

568,000

610,300

677,700

581,300

669,200

687,900

712,900

237,200

218,200

200,100

> Total Current Assets

0
0
0
158,600
0
0
0
173,300
0
0
0
191,100
0
0
392,300
368,500
356,900
299,600
393,000
328,800
274,700
164,700
0
109,300
110,900
114,400
103,500
89,400
87,400
87,500
118,600
77,500
86,900
95,900
95,900
88,700
81,400
80,600
101,700
95,500
73,000
68,000
66,800
77,400
72,600
122,600
122,600
241,900
233,200
188,700
213,745
241,089
282,137
269,942
269,942
355,533
517,565
515,727
515,727
421,681
384,586
381,091
384,064
353,623
333,223
314,741
295,410
236,774
237,489
242,124
266,576
282,922
290,739
319,099
327,223
305,389
284,712
303,156
330,439
285,324
391,254
395,626
382,943
379,625
370,669
355,283
335,423
400,630
417,265
389,208
394,604
485,815
471,189
526,763
515,031
564,816
559,399
509,741
463,536
448,278
447,183
639,056
602,800
580,219
586,477
588,311
766,878
940,320
906,138
751,397
821,001
745,058
686,188
583,739
526,645
803,221
783,725
705,463
660,452
716,523
699,932
613,709
571,684
629,012
661,668
872,221
627,361
638,493
634,368
681,614
753,867
798,738
752,423
663,903
725,230
838,186
858,002
471,803
507,622
581,643
625,884
492,365
530,474
628,059
694,716
509,601

509,601

694,716

628,059

530,474

492,365

625,884

581,643

507,622

471,803

858,002

838,186

725,230

663,903

752,423

798,738

753,867

681,614

634,368

638,493

627,361

872,221

661,668

629,012

571,684

613,709

699,932

716,523

660,452

705,463

783,725

803,221

526,645

583,739

686,188

745,058

821,001

751,397

906,138

940,320

766,878

588,311

586,477

580,219

602,800

639,056

447,183

448,278

463,536

509,741

559,399

564,816

515,031

526,763

471,189

485,815

394,604

389,208

417,265

400,630

335,423

355,283

370,669

379,625

382,943

395,626

391,254

285,324

330,439

303,156

284,712

305,389

327,223

319,099

290,739

282,922

266,576

242,124

237,489

236,774

295,410

314,741

333,223

353,623

384,064

381,091

384,586

421,681

515,727

517,565

355,533

269,942

282,137

241,089

213,745

188,700

233,200

241,900

122,600

72,600

77,400

66,800

68,000

73,000

95,500

101,700

80,600

81,400

88,700

95,900

86,900

77,500

118,600

87,500

87,400

89,400

103,500

114,400

110,900

109,300

164,700

274,700

328,800

393,000

299,600

356,900

368,500

392,300

191,100

173,300

158,600

Cash And Cash Equivalents

0
0
0
27,300
0
0
0
62,000
0
0
0
82,200
0
0
64,200
43,700
47,300
33,600
99,800
58,500
40,700
14,400
0
11,800
16,000
15,800
18,300
6,500
7,800
4,300
35,900
8,600
17,000
3,400
3,400
4,400
2,100
1,900
2,200
19,500
2,300
4,800
4,800
11,400
6,300
7,400
7,400
8,400
6,300
20,100
22,810
33,046
153,294
157,513
157,513
220,556
234,507
217,761
217,761
120,369
109,227
100,027
85,963
77,473
69,935
74,808
74,323
80,397
97,500
110,004
140,509
163,489
158,964
181,059
172,151
155,752
143,417
146,769
137,839
126,385
237,356
238,117
218,825
219,798
206,509
211,105
202,349
232,526
237,468
209,454
202,957
285,530
258,564
299,825
276,416
319,989
328,411
240,923
219,551
208,748
217,256
405,855
351,902
281,713
260,461
234,466
381,476
506,423
380,416
326,365
270,572
238,323
246,347
240,368
209,048
474,738
445,874
393,530
356,687
410,409
396,060
301,353
281,986
322,414
363,719
584,581
312,638
323,861
319,298
371,341
467,264
540,363
451,071
258,421
382,387
490,390
523,731
193,411
238,305
323,885
384,963
224,580
281,868
330,323
436,522
268,600

268,600

436,522

330,323

281,868

224,580

384,963

323,885

238,305

193,411

523,731

490,390

382,387

258,421

451,071

540,363

467,264

371,341

319,298

323,861

312,638

584,581

363,719

322,414

281,986

301,353

396,060

410,409

356,687

393,530

445,874

474,738

209,048

240,368

246,347

238,323

270,572

326,365

380,416

506,423

381,476

234,466

260,461

281,713

351,902

405,855

217,256

208,748

219,551

240,923

328,411

319,989

276,416

299,825

258,564

285,530

202,957

209,454

237,468

232,526

202,349

211,105

206,509

219,798

218,825

238,117

237,356

126,385

137,839

146,769

143,417

155,752

172,151

181,059

158,964

163,489

140,509

110,004

97,500

80,397

74,323

74,808

69,935

77,473

85,963

100,027

109,227

120,369

217,761

234,507

220,556

157,513

153,294

33,046

22,810

20,100

6,300

8,400

7,400

6,300

11,400

4,800

2,300

19,500

2,200

1,900

2,100

4,400

3,400

17,000

8,600

35,900

4,300

7,800

6,500

18,300

15,800

16,000

11,800

14,400

40,700

58,500

99,800

33,600

47,300

43,700

64,200

82,200

62,000

27,300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,200
0
59,795
36,756
45,465
47,685
29,337
37,536
182,347
173,697
173,697
165,050
145,395
128,430
108,183
91,656
76,194
67,521
52,157
19,031
17,187
14,927
20,446
19,681
19,672
18,507
30,583
25,020
24,485
18,960
48,039
50,614
46,734
45,875
45,742
37,508
46,151
28,518
24,496
42,219
62,094
51,743
61,615
70,732
72,120
78,754
67,201
64,340
58,935
76,486
65,242
68,141
65,193
69,984
82,439
134,141
145,569
172,534
180,836
237,767
333,883
269,100
352,811
342,577
288,376
181,976
152,700
160,854
175,653
156,903
150,231
146,223
154,645
150,489
138,816
145,226
135,246
131,569
134,652
135,100
140,690
129,641
103,875
88,643
124,092
135,585
149,087
157,001
155,095
146,687
133,338
122,394
115,824
116,436
107,035
116,131
128,704
110,935

110,935

128,704

116,131

107,035

116,436

115,824

122,394

133,338

146,687

155,095

157,001

149,087

135,585

124,092

88,643

103,875

129,641

140,690

135,100

134,652

131,569

135,246

145,226

138,816

150,489

154,645

146,223

150,231

156,903

175,653

160,854

152,700

181,976

288,376

342,577

352,811

269,100

333,883

237,767

180,836

172,534

145,569

134,141

82,439

69,984

65,193

68,141

65,242

76,486

58,935

64,340

67,201

78,754

72,120

70,732

61,615

51,743

62,094

42,219

24,496

28,518

46,151

37,508

45,742

45,875

46,734

50,614

48,039

18,960

24,485

25,020

30,583

18,507

19,672

19,681

20,446

14,927

17,187

19,031

52,157

67,521

76,194

91,656

108,183

128,430

145,395

165,050

173,697

182,347

37,536

29,337

47,685

45,465

36,756

59,795

51,200

Net Receivables

0
0
0
41,000
0
0
0
42,200
0
0
0
28,700
0
0
138,900
134,600
125,700
124,800
114,400
127,200
105,100
64,400
0
36,500
35,100
53,200
33,200
30,800
29,900
32,900
28,200
18,400
21,400
26,800
26,800
23,800
20,300
20,700
44,100
24,800
25,700
13,700
11,700
14,800
12,200
16,100
16,100
14,400
24,000
31,900
44,614
36,360
31,796
21,543
21,543
36,900
34,911
35,614
35,614
25,151
15,223
17,248
26,592
18,215
10,897
13,030
18,050
12,385
6,440
3,117
12,988
11,493
22,875
12,714
17,219
15,722
8,494
15,480
37,964
15,642
3,855
3,113
9,080
8,607
7,398
9,506
1,756
9,511
6,824
8,098
7,154
6,743
5,975
1,849
16,881
20,722
17,516
34,422
20,944
17,243
12,390
18,026
27,220
29,126
22,595
12,159
35,341
28,522
28,419
26,610
24,893
18,022
20,112
26,730
25,070
25,294
30,658
34,911
33,832
33,657
18,055
40,698
26,897
39,962
27,918
34,246
36,440
44,347
42,653
36,959
39,453
32,760
43,999
16,334
45,905
51,463
46,426
27,015
29,885
34,007
29,917
49,131
30,500
45,431
27,924
26,442

26,442

27,924

45,431

30,500

49,131

29,917

34,007

29,885

27,015

46,426

51,463

45,905

16,334

43,999

32,760

39,453

36,959

42,653

44,347

36,440

34,246

27,918

39,962

26,897

40,698

18,055

33,657

33,832

34,911

30,658

25,294

25,070

26,730

20,112

18,022

24,893

26,610

28,419

28,522

35,341

12,159

22,595

29,126

27,220

18,026

12,390

17,243

20,944

34,422

17,516

20,722

16,881

1,849

5,975

6,743

7,154

8,098

6,824

9,511

1,756

9,506

7,398

8,607

9,080

3,113

3,855

15,642

37,964

15,480

8,494

15,722

17,219

12,714

22,875

11,493

12,988

3,117

6,440

12,385

18,050

13,030

10,897

18,215

26,592

17,248

15,223

25,151

35,614

34,911

36,900

21,543

31,796

36,360

44,614

31,900

24,000

14,400

16,100

12,200

14,800

11,700

13,700

25,700

24,800

44,100

20,700

20,300

23,800

26,800

21,400

18,400

28,200

32,900

29,900

30,800

33,200

53,200

35,100

36,500

64,400

105,100

127,200

114,400

124,800

125,700

134,600

138,900

28,700

42,200

41,000

Other Current Assets

0
0
0
5,700
0
0
0
9,600
0
0
0
7,600
0
0
40,800
40,000
48,000
20,500
48,700
30,700
25,300
28,900
0
18,400
17,300
3,900
4,300
4,700
3,700
3,200
2,700
3,300
3,000
0
5,200
5,900
4,600
4,300
2,800
3,800
3,600
10,200
11,000
5,500
6,500
62,800
62,800
172,700
102,600
91,500
26,964
79,244
20,741
13,449
28,493
11,701
13,684
35,461
29,167
14,560
12,419
17,912
15,484
18,606
16,218
13,339
15,125
14,300
13,415
12,440
9,582
9,120
9,140
10,245
9,556
11,321
3,814
3,068
3,759
3,270
5,717
3,360
3,519
4,850
5,128
7,278
6,364
3,197
3,114
4,135
3,478
3,480
3,894
4,809
3,473
3,653
4,272
4,257
4,500
5,079
4,549
5,721
5,976
5,220
8,189
23,392
27,254
28,532
34,226
36,404
43,389
45,236
37,824
38,954
37,748
40,163
39,169
22,955
26,330
29,458
35,067
21,121
28,320
30,099
45,671
30,828
36,242
38,251
32,548
44,911
37,951
38,363
38,713
7,653
46,906
46,171
42,976
10,075
8,103
7,938
9,079
9,770
10,396
37,458
12,302
11,665

11,665

12,302

37,458

10,396

9,770

9,079

7,938

8,103

10,075

42,976

46,171

46,906

7,653

38,713

38,363

37,951

44,911

32,548

38,251

36,242

30,828

45,671

30,099

28,320

21,121

35,067

29,458

26,330

22,955

39,169

40,163

37,748

38,954

37,824

45,236

43,389

36,404

34,226

28,532

27,254

23,392

8,189

5,220

5,976

5,721

4,549

5,079

4,500

4,257

4,272

3,653

3,473

4,809

3,894

3,480

3,478

4,135

3,114

3,197

6,364

7,278

5,128

4,850

3,519

3,360

5,717

3,270

3,759

3,068

3,814

11,321

9,556

10,245

9,140

9,120

9,582

12,440

13,415

14,300

15,125

13,339

16,218

18,606

15,484

17,912

12,419

14,560

29,167

35,461

13,684

11,701

28,493

13,449

20,741

79,244

26,964

91,500

102,600

172,700

62,800

6,500

5,500

11,000

10,200

3,600

3,800

2,800

4,300

4,600

5,900

5,200

3,000

3,300

2,700

3,200

3,700

4,700

4,300

3,900

17,300

18,400

28,900

25,300

30,700

48,700

20,500

48,000

40,000

40,800

7,600

9,600

5,700

> Long-term Assets

0
0
0
41,500
0
0
0
44,900
0
0
0
46,100
0
0
320,600
319,400
312,300
281,700
284,700
281,500
293,300
67,500
0
56,700
54,900
50,400
52,700
49,600
47,500
141,900
115,900
134,400
124,400
0
129,700
118,000
82,300
97,100
39,600
39,800
53,000
58,500
58,400
67,000
68,700
106,400
106,400
307,000
276,100
315,800
320,257
289,841
161,763
192,033
155,906
267,860
280,364
173,176
173,176
295,774
290,501
327,404
332,032
331,116
299,162
313,471
311,299
314,730
290,558
293,771
238,322
244,552
245,668
284,453
281,671
278,298
314,274
334,306
334,507
334,802
371,937
389,663
405,618
408,434
419,026
362,429
347,803
356,601
358,115
346,334
348,476
364,171
387,815
422,832
409,530
376,343
371,553
418,027
422,546
437,460
438,458
447,675
463,969
489,324
534,478
675,950
692,367
702,342
737,245
671,857
729,922
717,785
712,613
696,876
702,144
676,279
681,005
698,572
726,620
703,763
709,972
714,569
727,438
704,899
685,206
677,283
801,795
816,667
852,316
823,475
740,954
733,009
690,555
679,506
678,357
658,191
677,956
399,284
404,948
412,961
423,399
416,226
425,464
405,164
406,305
453,923

453,923

406,305

405,164

425,464

416,226

423,399

412,961

404,948

399,284

677,956

658,191

678,357

679,506

690,555

733,009

740,954

823,475

852,316

816,667

801,795

677,283

685,206

704,899

727,438

714,569

709,972

703,763

726,620

698,572

681,005

676,279

702,144

696,876

712,613

717,785

729,922

671,857

737,245

702,342

692,367

675,950

534,478

489,324

463,969

447,675

438,458

437,460

422,546

418,027

371,553

376,343

409,530

422,832

387,815

364,171

348,476

346,334

358,115

356,601

347,803

362,429

419,026

408,434

405,618

389,663

371,937

334,802

334,507

334,306

314,274

278,298

281,671

284,453

245,668

244,552

238,322

293,771

290,558

314,730

311,299

313,471

299,162

331,116

332,032

327,404

290,501

295,774

173,176

280,364

267,860

155,906

192,033

161,763

289,841

320,257

315,800

276,100

307,000

106,400

68,700

67,000

58,400

58,500

53,000

39,800

39,600

97,100

82,300

118,000

129,700

124,400

134,400

115,900

141,900

47,500

49,600

52,700

50,400

54,900

56,700

67,500

293,300

281,500

284,700

281,700

312,300

319,400

320,600

46,100

44,900

41,500

Property Plant Equipment

0
0
0
20,600
0
0
0
20,000
0
0
0
21,200
0
0
69,100
71,800
67,900
66,700
63,700
63,000
58,000
36,700
0
29,600
28,300
27,500
26,400
25,600
24,600
25,800
25,100
26,500
27,700
49,100
49,100
60,300
68,300
80,300
30,200
31,600
36,500
45,900
45,900
53,600
57,800
93,500
93,500
132,600
137,200
154,300
159,430
166,765
47,562
168,811
48,539
82,298
85,582
102,185
102,185
127,457
128,779
181,972
179,849
180,261
146,091
143,596
139,652
122,385
120,889
65,357
63,750
64,305
62,615
62,523
61,348
58,631
62,192
59,921
59,028
57,552
56,095
54,432
53,106
51,848
52,318
50,691
48,927
46,942
45,851
42,986
43,821
46,341
50,227
55,412
55,283
55,068
55,898
56,556
56,042
58,277
56,909
57,153
58,181
58,067
58,035
79,258
81,090
80,332
86,622
84,112
82,293
79,448
76,367
75,632
73,608
71,904
77,887
80,448
80,367
80,994
83,594
85,516
85,478
85,833
86,325
86,736
210,364
219,396
232,319
231,738
224,964
226,279
224,026
47,538
216,455
210,861
214,327
47,855
46,212
45,302
48,622
47,322
52,988
52,850
51,620
54,397

54,397

51,620

52,850

52,988

47,322

48,622

45,302

46,212

47,855

214,327

210,861

216,455

47,538

224,026

226,279

224,964

231,738

232,319

219,396

210,364

86,736

86,325

85,833

85,478

85,516

83,594

80,994

80,367

80,448

77,887

71,904

73,608

75,632

76,367

79,448

82,293

84,112

86,622

80,332

81,090

79,258

58,035

58,067

58,181

57,153

56,909

58,277

56,042

56,556

55,898

55,068

55,283

55,412

50,227

46,341

43,821

42,986

45,851

46,942

48,927

50,691

52,318

51,848

53,106

54,432

56,095

57,552

59,028

59,921

62,192

58,631

61,348

62,523

62,615

64,305

63,750

65,357

120,889

122,385

139,652

143,596

146,091

180,261

179,849

181,972

128,779

127,457

102,185

85,582

82,298

48,539

168,811

47,562

166,765

159,430

154,300

137,200

132,600

93,500

57,800

53,600

45,900

36,500

31,600

30,200

80,300

68,300

60,300

49,100

27,700

26,500

25,100

25,800

24,600

25,600

26,400

27,500

28,300

29,600

36,700

58,000

63,000

63,700

66,700

67,900

71,800

69,100

21,200

20,000

20,600

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
70,406
71,681
72,976
72,976
70,791
70,791
70,791
70,791
70,791
70,791
70,791
70,406
70,815
70,815
70,815
77,059
77,059
77,059
77,568
77,568
77,568
78,008
78,008
78,008
78,008
31,756
31,756
31,756
31,756
31,756
31,756
32,571
0
0
0
0
0
0
0
0
0

32,571

31,756

78,008

77,568

77,059

70,815

70,406

70,791

72,976

71,681

70,406

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,982
114,028
137,403
137,183
119,242
114,684
146,643
154,398
152,722
146,397
142,018
166,070
23,200
23,241
157,585
0
0
10,643
10,643
226,531
268,288
270,663
23,318
23,366
59,369
54,005
53,197
73,796
75,171
74,476
81,291
138,816
145,226
135,246
131,569
134,652
135,100
66,915
129,641
103,875
163,426
150,317
137,928
56,995
131,554
58,411
53,073
49,799
45,522
44,394
166,076
45,059
44,752
167,915
178,257

178,257

167,915

44,752

45,059

166,076

44,394

45,522

49,799

53,073

58,411

131,554

56,995

137,928

150,317

163,426

103,875

129,641

66,915

135,100

134,652

131,569

135,246

145,226

138,816

81,291

74,476

75,171

73,796

53,197

54,005

59,369

23,366

23,318

270,663

268,288

226,531

10,643

157,585

23,241

23,200

166,070

142,018

146,397

152,722

154,398

146,643

114,684

119,242

137,183

137,403

114,028

112,982

Intangible Assets

0
0
0
18,000
0
0
0
18,000
0
0
0
19,900
0
0
180,700
175,400
173,200
166,400
164,900
162,500
160,700
10,300
0
9,300
8,800
8,400
8,000
7,600
7,200
6,700
6,300
5,900
5,500
5,500
5,500
6,700
4,200
4,400
4,000
3,500
3,100
2,600
2,600
800
300
200
200
0
0
0
0
0
0
0
0
19,557
19,389
0
0
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
204,702
196,893
196,271
195,165
199,181
197,730
196,209
194,689
193,168
192,622
192,075
191,513
191,103
190,738
190,374
191,120
190,649
190,227
189,887
189,465
189,043
188,057
188,074
188,026
187,985
175,943
175,903
175,862
107,511
175,780
175,741
182,130
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511
107,511

107,511

182,130

175,741

175,780

107,511

175,862

175,903

175,943

187,985

188,026

188,074

188,057

189,043

189,465

189,887

190,227

190,649

191,120

190,374

190,738

191,103

191,513

192,075

192,622

193,168

194,689

196,209

197,730

199,181

195,165

196,271

196,893

204,702

107,511

19,389

19,557

200

300

800

2,600

3,100

3,500

4,000

4,400

4,200

6,700

5,500

5,900

6,300

6,700

7,200

7,600

8,000

8,400

8,800

9,300

10,300

160,700

162,500

164,900

166,400

173,200

175,400

180,700

19,900

18,000

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,948
68,411
58,859
23,222
24,197
73,271
84,177
70,991
71,773
168,317
161,722
145,432
152,183
150,855
153,071
169,239
171,647
192,345
169,669
228,414
174,572
180,247
183,053
221,930
220,841
220,276
252,082
274,385
275,479
277,250
315,842
335,231
352,512
356,586
366,708
311,738
298,876
309,659
312,264
302,308
304,655
317,830
337,588
367,420
354,247
321,275
315,655
361,471
366,504
379,183
381,549
390,522
405,788
431,257
476,443
592,590
611,277
622,010
650,623
631,434
647,629
638,337
636,246
651,385
628,536
604,375
603,118
618,124
646,253
622,769
626,378
629,053
100,627
101,283
107,408
116,572
93,428
122,609
127,479
126,265
130,095
130,361
103,321
393,941
108,134
102,009
116,318
85,753
89,923
105,762
106,032
95,317
96,551
78,634
79,259
0

79,259

78,634

96,551

95,317

106,032

105,762

89,923

85,753

116,318

102,009

108,134

393,941

103,321

130,361

130,095

126,265

127,479

122,609

93,428

116,572

107,408

101,283

100,627

629,053

626,378

622,769

646,253

618,124

603,118

604,375

628,536

651,385

636,246

638,337

647,629

631,434

650,623

622,010

611,277

592,590

476,443

431,257

405,788

390,522

381,549

379,183

366,504

361,471

315,655

321,275

354,247

367,420

337,588

317,830

304,655

302,308

312,264

309,659

298,876

311,738

366,708

356,586

352,512

335,231

315,842

277,250

275,479

274,385

252,082

220,276

220,841

221,930

183,053

180,247

174,572

228,414

169,669

192,345

171,647

169,239

153,071

150,855

152,183

145,432

161,722

168,317

71,773

70,991

84,177

73,271

24,197

23,222

58,859

68,411

106,948

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
37,662
39,627
37,828
35,157
28,620
28,013
31,017
30,153
43,015
50,647
49,142
51,182
54,140
65,357
51,474
0
0
70,316
51,129
49,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

49,595

51,129

70,316

51,474

65,357

54,140

51,182

49,142

50,647

43,015

30,153

31,017

28,013

28,620

35,157

37,828

39,627

37,662

> Total Liabilities

0
0
0
122,200
0
0
0
135,500
0
0
0
142,400
0
0
874,900
857,600
876,300
910,100
1,043,900
1,017,000
1,012,000
720,400
0
669,900
680,800
679,500
670,500
652,900
620,300
604,300
577,100
547,900
537,700
581,700
581,700
607,200
597,800
632,700
585,900
588,600
614,300
614,900
613,600
650,500
611,300
623,200
623,200
656,000
588,400
637,600
625,869
628,226
374,628
377,492
341,365
455,922
630,635
519,389
519,389
583,792
575,600
642,161
670,061
653,707
624,474
631,209
617,009
592,739
576,135
567,269
536,282
560,551
574,062
574,486
586,653
505,794
502,069
542,485
554,719
512,977
661,827
684,437
701,180
693,417
700,663
684,107
677,653
754,566
765,358
740,224
756,443
869,584
896,700
995,829
985,916
991,228
997,622
1,016,798
1,018,751
1,005,275
988,589
1,165,983
1,175,064
1,199,045
1,313,531
1,285,870
1,471,820
1,673,775
1,651,250
1,443,934
1,524,577
1,464,509
1,455,628
1,402,776
1,382,649
1,654,936
1,663,327
1,657,307
1,651,342
1,704,807
1,728,078
1,660,038
1,693,341
1,762,630
1,819,324
2,096,870
2,019,257
2,061,856
2,115,357
2,190,105
2,213,820
2,200,951
2,105,097
2,003,096
2,060,086
2,088,422
2,109,090
1,712,640
1,753,222
1,825,516
1,872,593
1,716,468
1,761,710
1,830,348
1,874,376
1,705,338

1,705,338

1,874,376

1,830,348

1,761,710

1,716,468

1,872,593

1,825,516

1,753,222

1,712,640

2,109,090

2,088,422

2,060,086

2,003,096

2,105,097

2,200,951

2,213,820

2,190,105

2,115,357

2,061,856

2,019,257

2,096,870

1,819,324

1,762,630

1,693,341

1,660,038

1,728,078

1,704,807

1,651,342

1,657,307

1,663,327

1,654,936

1,382,649

1,402,776

1,455,628

1,464,509

1,524,577

1,443,934

1,651,250

1,673,775

1,471,820

1,285,870

1,313,531

1,199,045

1,175,064

1,165,983

988,589

1,005,275

1,018,751

1,016,798

997,622

991,228

985,916

995,829

896,700

869,584

756,443

740,224

765,358

754,566

677,653

684,107

700,663

693,417

701,180

684,437

661,827

512,977

554,719

542,485

502,069

505,794

586,653

574,486

574,062

560,551

536,282

567,269

576,135

592,739

617,009

631,209

624,474

653,707

670,061

642,161

575,600

583,792

519,389

630,635

455,922

341,365

377,492

374,628

628,226

625,869

637,600

588,400

656,000

623,200

611,300

650,500

613,600

614,900

614,300

588,600

585,900

632,700

597,800

607,200

581,700

537,700

547,900

577,100

604,300

620,300

652,900

670,500

679,500

680,800

669,900

720,400

1,012,000

1,017,000

1,043,900

910,100

876,300

857,600

874,900

142,400

135,500

122,200

> Total Current Liabilities

0
0
0
58,200
0
0
0
66,600
0
0
0
75,300
0
0
416,200
353,500
431,300
467,000
465,200
440,600
425,100
185,800
0
177,400
219,400
220,200
207,700
195,200
164,800
144,400
143,100
107,900
99,300
119,200
119,200
169,400
166,200
204,500
182,600
186,400
174,500
140,500
139,300
320,400
271,100
273,400
273,400
240,200
198,200
226,700
347,825
359,893
149,882
138,775
138,775
141,188
136,939
141,545
141,545
136,655
129,575
184,384
215,160
196,752
166,055
173,086
157,771
131,540
127,716
119,835
114,499
110,203
122,676
128,100
129,100
156,196
146,170
168,786
170,298
122,076
95,275
109,337
199,482
195,412
197,077
296,159
290,527
242,567
158,539
149,008
163,074
196,974
225,883
226,872
220,191
307,203
306,816
315,198
317,947
200,098
204,196
195,159
180,565
195,373
269,780
405,110
344,415
380,312
344,620
212,424
243,698
230,676
228,790
216,292
191,317
218,403
217,357
196,148
191,088
241,113
268,202
204,639
404,337
464,107
524,096
484,920
302,617
558,067
606,842
461,133
515,321
498,111
391,782
283,315
332,898
366,003
387,716
165,290
215,950
284,750
344,332
175,624
229,253
295,263
338,316
144,923

144,923

338,316

295,263

229,253

175,624

344,332

284,750

215,950

165,290

387,716

366,003

332,898

283,315

391,782

498,111

515,321

461,133

606,842

558,067

302,617

484,920

524,096

464,107

404,337

204,639

268,202

241,113

191,088

196,148

217,357

218,403

191,317

216,292

228,790

230,676

243,698

212,424

344,620

380,312

344,415

405,110

269,780

195,373

180,565

195,159

204,196

200,098

317,947

315,198

306,816

307,203

220,191

226,872

225,883

196,974

163,074

149,008

158,539

242,567

290,527

296,159

197,077

195,412

199,482

109,337

95,275

122,076

170,298

168,786

146,170

156,196

129,100

128,100

122,676

110,203

114,499

119,835

127,716

131,540

157,771

173,086

166,055

196,752

215,160

184,384

129,575

136,655

141,545

136,939

141,188

138,775

149,882

359,893

347,825

226,700

198,200

240,200

273,400

271,100

320,400

139,300

140,500

174,500

186,400

182,600

204,500

166,200

169,400

119,200

99,300

107,900

143,100

144,400

164,800

195,200

207,700

220,200

219,400

177,400

185,800

425,100

440,600

465,200

467,000

431,300

353,500

416,200

75,300

66,600

58,200

Short-term Debt

0
0
0
1,100
0
0
0
4,400
0
0
0
1,000
0
0
119,600
108,900
160,600
166,100
159,200
144,600
148,800
17,000
0
8,300
44,400
16,100
22,200
24,500
24,300
31,400
39,300
13,800
10,100
6,700
6,700
37,900
52,400
55,200
77,400
70,700
37,900
7,400
7,400
177,500
177,500
21,300
21,300
38,700
37,200
42,500
160,720
166,744
16,664
23,026
26,596
10,064
8,297
4,808
4,808
19,016
19,369
31,277
41,697
52,908
29,875
10,762
7,679
21,421
21,699
6,043
5,466
5,077
16,955
9,313
22,503
62,328
54,956
52,686
46,896
33,950
5,882
20,618
27,838
18,946
9,432
97,498
100,059
25,665
20,892
21,889
29,787
31,974
17,254
51,825
30,021
106,071
104,040
50,844
130,675
24,246
15,628
36,778
17,624
33,906
23,911
151,577
132,791
141,808
101,158
52,640
20,864
6,074
7,957
8,919
25,927
16,615
16,280
39,508
10,996
20,941
8,432
33,820
196,464
214,641
234,756
256,134
61,494
270,998
259,211
227,563
221,635
27,121
33,169
3,511
39,763
39,183
38,888
3,917
3,936
3,846
3,740
25,616
3,696
3,874
3,869
3,714

3,714

3,869

3,874

3,696

25,616

3,740

3,846

3,936

3,917

38,888

39,183

39,763

3,511

33,169

27,121

221,635

227,563

259,211

270,998

61,494

256,134

234,756

214,641

196,464

33,820

8,432

20,941

10,996

39,508

16,280

16,615

25,927

8,919

7,957

6,074

20,864

52,640

101,158

141,808

132,791

151,577

23,911

33,906

17,624

36,778

15,628

24,246

130,675

50,844

104,040

106,071

30,021

51,825

17,254

31,974

29,787

21,889

20,892

25,665

100,059

97,498

9,432

18,946

27,838

20,618

5,882

33,950

46,896

52,686

54,956

62,328

22,503

9,313

16,955

5,077

5,466

6,043

21,699

21,421

7,679

10,762

29,875

52,908

41,697

31,277

19,369

19,016

4,808

8,297

10,064

26,596

23,026

16,664

166,744

160,720

42,500

37,200

38,700

21,300

177,500

7,400

37,900

70,700

77,400

55,200

52,400

37,900

6,700

10,100

13,800

39,300

31,400

24,300

24,500

22,200

16,100

44,400

8,300

17,000

148,800

144,600

159,200

166,100

160,600

108,900

119,600

1,000

4,400

1,100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,640
0
0
0
8,919
0
16,615
16,280
39,508
10,996
1,179,818
8,432
33,820
196,464
214,641
234,756
256,134
41,080
250,659
239,867
209,269
203,537
8,853
10,684
12,557
12,556
12,558
12,583
79
76
51
51
22,065
30
27
15
8

22,065

12,583

12,558

12,556

12,557

10,684

8,853

203,537

209,269

239,867

250,659

41,080

256,134

234,756

214,641

196,464

33,820

8,432

1,179,818

10,996

39,508

16,280

16,615

8,919

52,640

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,100
53,300
52,400
70,800
80,100
62,600
58,000
26,900
0
22,600
25,300
16,600
12,000
13,200
10,800
12,400
14,300
12,200
11,500
0
22,800
21,000
28,000
32,500
18,800
16,200
9,000
10,500
10,500
16,100
19,600
13,900
13,900
28,600
26,900
36,500
45,123
49,229
8,063
9,547
9,547
16,306
8,547
16,192
16,192
12,938
15,871
17,046
22,483
19,653
13,927
8,635
9,578
9,567
8,810
10,549
8,146
8,529
9,161
15,394
9,552
8,161
5,762
7,203
5,497
7,358
4,607
6,980
5,312
3,008
4,459
6,104
5,957
6,471
9,769
4,355
4,819
5,894
11,858
9,027
6,372
11,087
5,572
9,532
4,636
4,231
5,388
6,099
7,090
5,920
3,928
26,694
9,515
10,180
10,845
10,856
6,382
95,602
11,966
19,639
10,865
10,265
13,441
10,573
11,170
9,453
12,938
18,552
10,325
9,088
12,158
13,144
11,704
9,852
14,191
10,222
13,355
12,232
11,962
6,509
15,170
10,718
15,918
9,443
7,453
7,590
5,473
6,351
5,542
7,187
6,364
6,749

6,749

6,364

7,187

5,542

6,351

5,473

7,590

7,453

9,443

15,918

10,718

15,170

6,509

11,962

12,232

13,355

10,222

14,191

9,852

11,704

13,144

12,158

9,088

10,325

18,552

12,938

9,453

11,170

10,573

13,441

10,265

10,865

19,639

11,966

95,602

6,382

10,856

10,845

10,180

9,515

26,694

3,928

5,920

7,090

6,099

5,388

4,231

4,636

9,532

5,572

11,087

6,372

9,027

11,858

5,894

4,819

4,355

9,769

6,471

5,957

6,104

4,459

3,008

5,312

6,980

4,607

7,358

5,497

7,203

5,762

8,161

9,552

15,394

9,161

8,529

8,146

10,549

8,810

9,567

9,578

8,635

13,927

19,653

22,483

17,046

15,871

12,938

16,192

8,547

16,306

9,547

8,063

49,229

45,123

36,500

26,900

28,600

13,900

19,600

16,100

10,500

9,000

16,200

18,800

32,500

28,000

21,000

22,800

11,500

12,200

14,300

12,400

10,800

13,200

12,000

16,600

25,300

22,600

26,900

58,000

62,600

80,100

70,800

52,400

53,300

79,100

Other Current Liabilities

0
0
0
57,100
0
0
0
62,200
0
0
0
74,300
0
0
217,500
191,300
218,300
230,100
225,900
233,400
218,300
141,900
0
146,500
149,700
187,500
173,500
157,500
129,700
100,600
89,500
81,900
77,700
0
89,700
110,500
85,800
116,800
86,400
99,500
127,600
122,600
121,400
126,800
74,000
238,200
238,200
172,900
134,100
147,700
141,982
143,920
125,155
70,499
102,632
114,818
120,095
86,553
120,545
104,701
94,335
136,061
150,980
124,191
122,253
153,689
140,514
100,552
97,207
103,243
100,887
96,597
96,560
103,393
97,045
85,707
85,452
108,897
117,905
80,768
84,786
81,739
166,332
173,458
183,186
192,557
184,511
210,431
127,878
122,764
128,468
159,106
196,771
166,020
183,798
190,045
197,204
254,822
182,636
171,621
183,180
152,282
155,851
155,547
241,941
226,839
202,109
228,324
232,617
148,928
222,834
224,602
208,867
187,734
154,525
191,523
187,636
146,067
168,922
210,719
246,832
152,267
197,548
240,378
277,182
215,642
221,595
269,058
326,024
213,990
275,784
450,928
336,926
265,662
270,207
308,595
327,067
151,930
10,751
10,875
10,728
7,423
11,538
28,820
12,132
133,743

133,743

12,132

28,820

11,538

7,423

10,728

10,875

10,751

151,930

327,067

308,595

270,207

265,662

336,926

450,928

275,784

213,990

326,024

269,058

221,595

215,642

277,182

240,378

197,548

152,267

246,832

210,719

168,922

146,067

187,636

191,523

154,525

187,734

208,867

224,602

222,834

148,928

232,617

228,324

202,109

226,839

241,941

155,547

155,851

152,282

183,180

171,621

182,636

254,822

197,204

190,045

183,798

166,020

196,771

159,106

128,468

122,764

127,878

210,431

184,511

192,557

183,186

173,458

166,332

81,739

84,786

80,768

117,905

108,897

85,452

85,707

97,045

103,393

96,560

96,597

100,887

103,243

97,207

100,552

140,514

153,689

122,253

124,191

150,980

136,061

94,335

104,701

120,545

86,553

120,095

114,818

102,632

70,499

125,155

143,920

141,982

147,700

134,100

172,900

238,200

74,000

126,800

121,400

122,600

127,600

99,500

86,400

116,800

85,800

110,500

89,700

77,700

81,900

89,500

100,600

129,700

157,500

173,500

187,500

149,700

146,500

141,900

218,300

233,400

225,900

230,100

218,300

191,300

217,500

74,300

62,200

57,100

> Long-term Liabilities

0
0
0
64,000
0
0
0
68,900
0
0
0
67,100
0
0
458,700
504,100
445,000
443,100
578,700
576,400
586,900
534,600
0
492,500
461,400
459,300
462,800
457,700
455,500
459,900
434,000
440,000
438,400
0
462,500
437,800
431,600
428,200
403,300
402,200
439,800
474,400
474,300
330,100
340,200
349,800
349,800
415,800
390,200
410,900
278,044
268,333
224,746
238,717
202,590
314,734
493,696
377,844
377,844
447,137
446,025
457,777
454,901
456,955
458,419
458,123
459,238
461,199
448,419
447,434
421,783
450,348
451,386
446,386
457,553
349,598
355,899
373,699
384,421
390,901
566,552
575,100
501,698
498,005
503,586
387,948
387,126
511,999
606,819
591,216
593,369
672,610
670,817
768,957
765,725
684,025
690,806
701,600
700,804
805,177
784,393
970,824
994,499
1,003,672
1,043,751
880,760
1,127,405
1,293,463
1,306,630
1,231,510
1,280,879
1,233,833
1,226,838
1,186,484
1,191,332
1,436,533
1,445,970
1,461,159
1,460,254
1,463,694
1,459,876
1,455,399
1,289,004
1,298,523
1,295,228
1,611,950
1,716,640
1,503,789
1,508,515
1,728,972
1,698,499
1,702,840
1,713,315
1,719,781
1,727,188
1,722,419
1,721,374
1,547,350
1,537,272
1,540,766
1,528,261
1,540,844
1,532,457
1,535,085
1,536,060
1,560,415

1,560,415

1,536,060

1,535,085

1,532,457

1,540,844

1,528,261

1,540,766

1,537,272

1,547,350

1,721,374

1,722,419

1,727,188

1,719,781

1,713,315

1,702,840

1,698,499

1,728,972

1,508,515

1,503,789

1,716,640

1,611,950

1,295,228

1,298,523

1,289,004

1,455,399

1,459,876

1,463,694

1,460,254

1,461,159

1,445,970

1,436,533

1,191,332

1,186,484

1,226,838

1,233,833

1,280,879

1,231,510

1,306,630

1,293,463

1,127,405

880,760

1,043,751

1,003,672

994,499

970,824

784,393

805,177

700,804

701,600

690,806

684,025

765,725

768,957

670,817

672,610

593,369

591,216

606,819

511,999

387,126

387,948

503,586

498,005

501,698

575,100

566,552

390,901

384,421

373,699

355,899

349,598

457,553

446,386

451,386

450,348

421,783

447,434

448,419

461,199

459,238

458,123

458,419

456,955

454,901

457,777

446,025

447,137

377,844

493,696

314,734

202,590

238,717

224,746

268,333

278,044

410,900

390,200

415,800

349,800

340,200

330,100

474,300

474,400

439,800

402,200

403,300

428,200

431,600

437,800

462,500

438,400

440,000

434,000

459,900

455,500

457,700

462,800

459,300

461,400

492,500

534,600

586,900

576,400

578,700

443,100

445,000

504,100

458,700

67,100

68,900

64,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
555,665
550,112
647,064
643,661
540,118
541,789
542,371
548,440
636,468
602,481
759,074
797,075
804,981
811,007
633,700
872,694
1,037,455
1,037,581
1,029,213
1,030,172
1,029,782
1,029,429
1,030,291
998,902
1,237,663
1,242,253
1,245,275
1,247,532
1,254,504
1,262,100
1,270,657
1,086,218
1,089,222
1,090,645
1,411,486
1,409,020
1,180,151
1,178,241
1,397,216
1,395,617
1,398,194
1,395,964
1,393,729
1,405,399
1,402,827
1,400,880
1,398,591
1,399,631
1,400,701
1,389,155
1,390,261
1,384,834
1,384,323
1,385,499
0

1,385,499

1,384,323

1,384,834

1,390,261

1,389,155

1,400,701

1,399,631

1,398,591

1,400,880

1,402,827

1,405,399

1,393,729

1,395,964

1,398,194

1,395,617

1,397,216

1,178,241

1,180,151

1,409,020

1,411,486

1,090,645

1,089,222

1,086,218

1,270,657

1,262,100

1,254,504

1,247,532

1,245,275

1,242,253

1,237,663

998,902

1,030,291

1,029,429

1,029,782

1,030,172

1,029,213

1,037,581

1,037,455

872,694

633,700

811,007

804,981

797,075

759,074

602,481

636,468

548,440

542,371

541,789

540,118

643,661

647,064

550,112

555,665

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
37,662
39,627
37,828
35,157
28,620
28,013
31,017
30,153
43,015
50,647
49,142
51,182
54,140
65,357
51,474
0
0
70,316
51,129
49,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

49,595

51,129

70,316

51,474

65,357

54,140

51,182

49,142

50,647

43,015

30,153

31,017

28,013

28,620

35,157

37,828

39,627

37,662

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,853
103,043
59,800
68,940
68,910
76,513
76,046
31,043
27,071
18,018
18,044
15,987
15,517
15,893
16,693
18,219
18,879
20,425
21,135
46,547
52,191
63,485
63,282
62,252
62,224
62,897
125,020
139,862
140,695
145,451
152,993
156,018
159,798
155,905
155,273
128,840
129,815
197,248
203,825
211,176
214,019
209,625
207,552
211,090
212,557
142,007
141,199
147,602
147,982
220,435
188,191
274,346
255,520
252,876
275,624
198,347
284,593
286,313
283,797
274,895
265,614
262,654
250,651
250,947
241,709
237,888
234,980
235,131
223,624
219,641
212,183
202,354
243,571
245,500
236,856
225,253
199,696
183,909
176,020
174,793
150,769
145,350
158,151
171,853
173,372
175,105
178,823
139,906
129,756
133,084
132,930
145,114
0
0
145,414
0

145,414

145,114

132,930

133,084

129,756

139,906

178,823

175,105

173,372

171,853

158,151

145,350

150,769

174,793

176,020

183,909

199,696

225,253

236,856

245,500

243,571

202,354

212,183

219,641

223,624

235,131

234,980

237,888

241,709

250,947

250,651

262,654

265,614

274,895

283,797

286,313

284,593

198,347

275,624

252,876

255,520

274,346

188,191

220,435

147,982

147,602

141,199

142,007

212,557

211,090

207,552

209,625

214,019

211,176

203,825

197,248

129,815

128,840

155,273

155,905

159,798

156,018

152,993

145,451

140,695

139,862

125,020

62,897

62,224

62,252

63,282

63,485

52,191

46,547

21,135

20,425

18,879

18,219

16,693

15,893

15,517

15,987

18,044

18,018

27,071

31,043

76,046

76,513

68,910

68,940

59,800

103,043

104,853

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,261
52,664
51,815
51,417
55,029
58,878
60,642
52,746
68,684
81,187
109,532
110,983
112,444
120,949
137,650
151,986
153,481
165,726
145,639
147,132
98,180
96,497
79,429
85,069
87,914
89,557
93,085
92,859
85,176
71,783
58,801
48,421
56,637
51,587
37,411
39,823
41,465
34,378
33,695
16,400
12,438
28,509
32,456
34,854
36,602
37,263
34,768
31,307
33,518
32,411
51,034
50,998
53,312
0
0

53,312

50,998

51,034

32,411

33,518

31,307

34,768

37,263

36,602

34,854

32,456

28,509

12,438

16,400

33,695

34,378

41,465

39,823

37,411

51,587

56,637

48,421

58,801

71,783

85,176

92,859

93,085

89,557

87,914

85,069

79,429

96,497

98,180

147,132

145,639

165,726

153,481

151,986

137,650

120,949

112,444

110,983

109,532

81,187

68,684

52,746

60,642

58,878

55,029

51,417

51,815

52,664

49,261

> Total Stockholder Equity

0
0
0
77,900
0
0
0
82,700
0
0
0
94,800
0
0
-173,400
-177,900
-211,500
-331,000
-368,200
-408,800
-446,200
-488,200
0
-503,900
-515,000
-514,700
-514,300
-513,900
-485,400
-374,900
-342,600
-336,000
-326,400
0
-356,100
-400,500
-434,100
-455,000
-444,600
-453,300
-488,300
-488,400
-488,400
-506,100
-470,000
-394,200
-394,200
-158,900
-124,700
-133,100
-135,324
-139,041
8,798
12,449
12,449
75,376
83,390
113,358
113,358
75,436
51,603
22,297
4,610
-12,402
-35,935
-46,475
-55,116
-86,622
-93,721
-84,803
-91,171
-91,423
-96,245
29,066
22,241
77,893
96,917
94,977
110,227
107,149
101,364
100,852
87,381
94,642
89,032
33,605
5,573
2,665
10,022
-4,682
-13,363
-19,598
-37,696
-46,234
-61,355
-50,069
-66,670
-89,030
-132,669
-119,537
-102,948
-79,252
-110,199
-130,649
-193,730
-95,036
-86,951
-107,520
-89,990
-99,759
-53,059
-82,986
-141,787
-206,047
-234,071
-257,525
-281,132
-332,000
-343,032
-367,853
-402,720
-413,919
-464,916
-500,235
-544,830
-548,059
-590,589
-607,184
-629,161
-685,464
-718,999
-669,204
-662,119
-659,687
-656,499
-592,045
-575,012
-841,553
-840,652
-830,912
-823,310
-807,877
-805,772
-797,125
-773,355
-741,814

-741,814

-773,355

-797,125

-805,772

-807,877

-823,310

-830,912

-840,652

-841,553

-575,012

-592,045

-656,499

-659,687

-662,119

-669,204

-718,999

-685,464

-629,161

-607,184

-590,589

-548,059

-544,830

-500,235

-464,916

-413,919

-402,720

-367,853

-343,032

-332,000

-281,132

-257,525

-234,071

-206,047

-141,787

-82,986

-53,059

-99,759

-89,990

-107,520

-86,951

-95,036

-193,730

-130,649

-110,199

-79,252

-102,948

-119,537

-132,669

-89,030

-66,670

-50,069

-61,355

-46,234

-37,696

-19,598

-13,363

-4,682

10,022

2,665

5,573

33,605

89,032

94,642

87,381

100,852

101,364

107,149

110,227

94,977

96,917

77,893

22,241

29,066

-96,245

-91,423

-91,171

-84,803

-93,721

-86,622

-55,116

-46,475

-35,935

-12,402

4,610

22,297

51,603

75,436

113,358

83,390

75,376

12,449

8,798

-139,041

-135,324

-133,100

-124,700

-158,900

-394,200

-470,000

-506,100

-488,400

-488,300

-453,300

-444,600

-455,000

-434,100

-400,500

-356,100

-326,400

-336,000

-342,600

-374,900

-485,400

-513,900

-514,300

-514,700

-515,000

-503,900

-488,200

-446,200

-408,800

-368,200

-331,000

-211,500

-177,900

-173,400

94,800

82,700

77,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
0
2,200
2,200
2,199
2,199
2,567
2,567
2,567
2,938
3,155
3,317
3,317
3,325
3,491
3,643
3,696
3,697
3,885
3,902
3,909
3,965
4,173
4,177
4,183
4,197
4,459
4,985
4,992
5,414
5,689
5,703
5,711
5,725
6,034
6,036
6,036
6,286
6,601
6,601
6,601
6,652
7,097
7,126
7,127
7,135
7,491
7,494
7,500
7,572
7,944
7,944
7,945
8,141
8,701
8,989
8,989
8,994
9,448
9,748
9,972
10,043
10,912
11,450
11,680
11,683
12,259
12,379
12,379
12,384
12,784
12,774
12,943
12,893
13,518
13,437
13,437
13,440
14,092
14,092
14,090
14,095
14,779
14,808
14,808
15,348
15,329
15,332
15,419
15,416
15,396
15,396
15,494
15,490
15,480
15,484
15,598
15,593
15,593
15,598

15,598

15,593

15,598

15,484

15,480

15,490

15,494

15,396

15,416

15,419

15,332

15,329

15,348

14,808

14,779

14,095

14,090

14,092

13,440

13,437

13,518

12,893

12,943

12,774

12,784

12,384

12,379

12,259

11,683

11,680

11,450

10,912

10,043

9,972

9,748

9,448

8,994

8,989

8,701

8,141

7,945

7,944

7,572

7,500

7,494

7,491

7,135

7,127

7,126

7,097

6,652

6,601

6,286

6,036

6,034

5,725

5,711

5,703

5,689

5,414

4,992

4,985

4,459

4,197

4,183

4,177

4,173

3,965

3,909

3,902

3,885

3,697

3,696

3,643

3,491

3,325

3,317

3,155

2,938

2,567

2,199

2,200

2,100

Retained Earnings Total Equity

-803,069

-809,403

-812,380

-827,445

-834,297

-852,863

-852,398

-574,594

-591,911

-653,606

-653,945

-656,781

-663,723

-712,221

-678,464

-620,791

-597,786

-580,581

-542,169

-541,202

-495,637

-459,996

-414,785

-404,276

-368,140

-344,854

-333,529

-287,060

-261,370

-238,180

-210,113

-163,914

-115,570

-88,421

-90,160

-126,739

-134,385

-112,234

-114,787

-195,444

-123,554

-101,977

-65,116

-88,373

-104,043

-119,737

-80,440

-56,593

-42,530

-55,931

-45,327

-27,731

-9,299

Accumulated Other Comprehensive Income

0
0
0
-3,000
0
0
0
-5,000
0
0
0
-7,300
0
0
-37,100
-40,900
-41,500
-41,900
-44,300
-47,200
-46,100
-19,700
0
-19,500
-19,800
-20,000
-20,000
-20,000
-23,300
-24,500
-25,400
-25,800
-26,800
-27,900
-27,900
-29,100
-30,200
-31,000
-31,400
-32,200
-31,800
-33,200
-33,200
-32,000
-32,900
-33,900
19,300
-39,200
-7,500
-2,400
-241
-485
-1,299
-40,513
1,337
1,965
556
-33,413
1,170
857
-2,901
-11,630
-11,703
-9,286
-9,229
-9,335
-7,854
-10,351
-10,791
-10,409
-14,005
-14,343
-21,238
-22,291
-3,403
-6,565
-6,940
-2,587
12,227
10,296
8,351
18,179
14,853
10,191
15,207
-25,242
-29,555
-25,491
-14,511
-14,879
-7,172
-4,577
-4,599
4,456
-67
-2,254
-5,164
-3,677
-8,020
-10,778
-10,419
-10,268
-4,354
-3,232
5,123
22,860
28,168
29,679
38,694
-1,343
36,539
33,758
9,868
-8,313
-8,270
-8,539
-6,856
-11,245
-11,121
-12,606
-11,962
-12,571
-18,357
-18,038
-17,720
-19,982
-24,098
-23,493
-23,149
-21,808
-21,586
-20,829
-20,667
-21,074
-20,885
-20,598
-20,302
-15,723
-15,466
-15,171
-14,868
-16,073
-15,864
-15,703
-15,525
-12,913

-12,913

-15,525

-15,703

-15,864

-16,073

-14,868

-15,171

-15,466

-15,723

-20,302

-20,598

-20,885

-21,074

-20,667

-20,829

-21,586

-21,808

-23,149

-23,493

-24,098

-19,982

-17,720

-18,038

-18,357

-12,571

-11,962

-12,606

-11,121

-11,245

-6,856

-8,539

-8,270

-8,313

9,868

33,758

36,539

-1,343

38,694

29,679

28,168

22,860

5,123

-3,232

-4,354

-10,268

-10,419

-10,778

-8,020

-3,677

-5,164

-2,254

-67

4,456

-4,599

-4,577

-7,172

-14,879

-14,511

-25,491

-29,555

-25,242

15,207

10,191

14,853

18,179

8,351

10,296

12,227

-2,587

-6,940

-6,565

-3,403

-22,291

-21,238

-14,343

-14,005

-10,409

-10,791

-10,351

-7,854

-9,335

-9,229

-9,286

-11,703

-11,630

-2,901

857

1,170

-33,413

556

1,965

1,337

-40,513

-1,299

-485

-241

-2,400

-7,500

-39,200

19,300

-33,900

-32,900

-32,000

-33,200

-31,800

-32,200

-31,400

-31,000

-30,200

-29,100

-27,900

-26,800

-25,800

-25,400

-24,500

-23,300

-20,000

-19,800

-19,500

-19,700

-46,100

-47,200

-44,300

-41,900

-41,500

-40,900

-37,100

-7,300

-5,000

-3,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,573
5,048
4,488
11,172
12,183
3,066
3,523
5,092
3,897
6,054
8,702
0

8,702

6,054

3,897

5,092

3,523

3,066

12,183

11,172

4,488

5,048

2,573

Treasury Stock

-12,857

-12,754

-12,428

-16,691

-16,320

-16,152

-16,171

-16,257

-11,598

-11,683

-12,303

-18,333

-18,761

-18,762

-27,473

Other Stockholders Equity

0
0
0
57,100
0
0
0
57,100
0
0
0
57,200
0
0
47,100
47,000
51,300
52,400
51,600
28,800
29,100
27,900
0
26,600
26,100
26,200
27,700
29,500
40,100
45,800
50,200
67,900
78,300
0
72,100
56,100
36,300
35,700
38,100
43,300
34,500
83,600
50,400
77,200
111,000
151,900
96,600
143,200
189,000
169,300
163,615
158,038
170,908
0
157,334
204,912
261,268
0
291,516
269,104
279,308
267,002
254,184
239,684
253,556
239,556
224,800
212,637
227,372
224,967
210,879
200,972
13,709
117,005
85,618
147,359
142,151
120,053
97,354
91,128
86,979
76,637
66,492
78,165
67,224
52,246
28,527
26,350
17,436
3,071
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
-12,857
84,960
75,573
80,211
82,089
82,535
67,483
78,762
83,332
84,546
69,588
70,697
71,516
72,380
-19,982
488
488
488
-21,808
-21,586
-20,829
333
-21,074
2,573
5,048
4,488
11,172
12,183
3,066
3,523
5,092
3,897
6,054
8,702
11,384

11,384

8,702

6,054

3,897

5,092

3,523

3,066

12,183

11,172

4,488

5,048

2,573

-21,074

333

-20,829

-21,586

-21,808

488

-19,982

72,380

71,516

70,697

69,588

84,546

83,332

78,762

67,483

82,535

82,089

80,211

75,573

84,960

-12,857

3,071

17,436

26,350

28,527

52,246

67,224

78,165

66,492

76,637

86,979

91,128

97,354

120,053

142,151

147,359

85,618

117,005

13,709

200,972

210,879

224,967

227,372

212,637

224,800

239,556

253,556

239,684

254,184

267,002

279,308

269,104

291,516

261,268

204,912

157,334

170,908

158,038

163,615

169,300

189,000

143,200

96,600

151,900

111,000

77,200

50,400

83,600

34,500

43,300

38,100

35,700

36,300

56,100

72,100

78,300

67,900

50,200

45,800

40,100

29,500

27,700

26,200

26,100

26,600

27,900

29,100

28,800

51,600

52,400

51,300

47,000

47,100

57,200

57,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Accounts Payable	6,749	6,351	9,443	6,509	10,222	13,144	18,552	10,573	19,639	10,856	26,694	6,099	9,532	9,027	4,355	6,104	6,980	7,203	15,394	10,549	8,635	17,046	16,192	9,547	36,500	13,900	10,500	32,500	22,800	12,400	16,600	26,900	70,800	-	-	-	-
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	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	-12,913	-16,073	-15,723	-21,074	-21,808	-19,982	-12,571	-11,245	-8,313	-1,343	22,860	-10,268	-3,677	4,456	-14,879	-25,242	18,179	-2,587	-22,291	-10,409	-9,335	-11,630	1,170	1,337	-2,400	19,300	-33,200	-31,000	-27,900	-24,500	-20,000	-19,700	-41,900	-34,800	-7,300	-5,000	-3,000
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	-	-	-	-
Capital Lease Obligations	11,883	9,020	12,691	181,406	175,257	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	-	-	-	-
Capital Stock	15,598	15,484	15,396	15,332	14,808	14,092	0	0	0	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	5,092	11,172	0	0	0	0	0	0	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	268,600	224,580	193,411	258,421	371,341	584,581	301,353	393,530	240,368	326,365	234,466	405,855	240,923	299,825	209,454	211,105	238,117	146,769	181,059	110,004	74,808	100,027	217,761	157,513	20,100	7,400	4,800	1,900	3,400	4,300	15,800	14,400	33,600	95,100	82,200	62,000	27,300
Cash And Equivalents	0	224,580	193,411	352,842	371,341	584,581	301,353	393,530	0	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	379,535	341,016	340,098	394,006	500,982	716,150	451,842	550,433	422,344	595,465	407,000	475,839	317,409	378,579	261,197	239,623	283,992	165,729	199,566	124,931	142,329	228,457	391,458	186,850	20,100	7,400	4,800	1,900	3,400	4,300	15,800	14,400	33,600	95,100	82,200	62,000	27,300
Common Stock	15,598	15,484	15,396	15,332	14,808	14,092	13,437	12,774	12,379	11,450	9,748	8,989	7,944	7,494	7,126	6,601	6,036	5,703	4,985	4,177	3,902	3,643	3,317	2,567	2,200	2,100	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	153,331	152,895	152,475	150,251	147,368	146,485	146,272	149,706	146,848	134,841	122,946	123,109	116,537	118,172	113,339	121,648	110,049	104,999	103,415	86,304	84,573	80,026	81,051	66,701	71,138	69,078	48,263	50,762	79,155	49,263	53,236	49,091	60,518	8,880	67,204	66,989	61,442
Common Stock Total Equity	0	15,484	15,396	15,332	14,808	14,092	13,437	12,774	12,379	11,450	9,748	8,989	7,944	7,494	7,126	6,601	6,036	5,703	4,985	4,177	3,902	3,643	3,317	2,567	2,200	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	717	136,234	141,779	7,633	9,358	183,176	139,062	123,166	166,457	129,361	163,304	135,391	153,833	107,451	107,688	173,565	58,072	77,475	0	0	101,039	0	759	2,587	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	51,129	51,474	49,142	31,017	37,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	51,034	34,768	32,456	33,695	37,411	58,801	93,085	79,429	145,639	137,650	109,532	60,642	51,815	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	-	-	-	-
Good Will	0	0	0	31,756	78,008	77,568	77,059	70,815	70,791	70,791	70,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	107,511	107,511	107,511	107,511	187,985	189,043	190,649	191,103	193,168	199,181	204,702	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	0	0	0	200	2,600	4,400	5,500	6,700	8,400	10,300	166,400	175,700	19,900	18,000	18,000
Inventory	91,959	92,448	94,615	97,545	98,762	90,997	89,790	89,834	86,516	90,323	93,496	100,392	109,228	107,079	98,486	92,581	86,825	91,299	70,395	78,941	126,715	104,649	53,194	29,752	45,200	36,300	39,300	53,700	60,500	47,100	41,500	57,000	120,700	143,400	72,600	59,500	84,600
Liabilities And Stockholders Equity	963,524	908,591	871,087	1,343,409	1,505,089	1,549,504	1,328,278	1,404,035	1,280,615	1,423,254	1,264,261	1,086,731	927,768	949,595	735,542	717,712	785,289	637,462	603,552	535,895	628,212	708,495	688,903	425,848	504,500	229,000	125,200	177,700	225,600	229,400	164,800	232,200	581,300	717,800	237,200	218,200	200,100
Long Term Debt	1,371,811	1,390,261	1,398,591	1,393,729	1,397,216	1,411,486	1,270,657	1,245,275	1,030,291	1,029,213	633,700	759,074	542,371	647,064	334,920	210,301	277,178	103,304	238,242	254,603	299,977	307,028	214,273	39,890	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	1,390,261	1,398,591	1,393,729	1,397,216	1,411,486	1,270,657	1,245,275	1,030,291	1,029,213	633,700	759,074	542,371	647,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	178,257	166,076	53,073	137,928	129,641	131,569	81,291	53,197	23,318	10,643	157,585	142,018	146,643	137,403	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	-	-	-	-
Net Debt	1,115,102	1,196,766	1,217,950	1,136,802	1,410,401	1,058,250	926,711	778,921	624,659	586,986	457,877	217,869	303,277	258,052	147,355	96,694	59,679	9,221	105,867	150,642	235,931	238,278	1,320	-91,027	170,700	276,600	402,400	431,500	410,000	432,900	390,000	460,200	462,300	431,500	-47,700	-23,300	7,600
Net Invested Capital	630,005	604,449	557,117	746,599	921,021	1,094,772	814,145	0	0	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	26,442	49,131	27,015	16,334	36,959	34,246	40,698	34,911	26,730	26,610	12,159	18,026	34,422	1,849	8,098	9,506	3,113	15,480	12,714	3,117	13,030	17,248	35,614	21,543	31,900	16,100	11,700	20,700	26,800	32,900	53,200	64,400	124,800	126,700	28,700	42,200	41,000
Net Tangible Assets	0	-915,388	-789,713	-659,687	-951,457	-814,670	-681,627	-593,918	-470,006	-326,999	-186,396	-186,763	-196,541	-153,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	364,678	316,741	306,513	380,588	220,481	387,301	409,070	509,315	367,447	538,973	183,201	443,897	194,543	299,891	240,200	59,124	286,289	134,370	190,999	122,289	141,655	196,707	374,182	131,167	-38,000	-150,800	-72,500	-123,900	-23,300	-56,900	-105,800	-21,100	-167,400	-	-	-	-
Non Current Assets Total	453,923	416,226	399,284	679,506	823,475	677,283	714,569	698,572	696,876	671,857	675,950	447,675	418,027	422,832	346,334	362,429	389,663	334,306	284,453	293,771	313,471	327,404	173,176	155,906	315,800	106,400	58,400	97,100	129,700	141,900	50,400	67,500	281,700	312,200	46,100	44,900	41,500
Non Current Liabilities Other	17,170	19,748	45,021	293,596	298,061	163,053	125,941	122,799	106,905	106,393	105,413	102,218	98,587	70,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	1,560,415	1,540,844	1,547,350	1,719,781	1,728,972	1,611,950	1,455,399	1,461,159	1,186,484	1,231,510	880,760	970,824	701,600	768,957	591,216	387,948	575,100	373,699	446,386	447,434	458,123	457,777	377,844	202,590	410,900	349,800	474,300	428,200	462,500	459,900	459,300	534,600	443,100	520,000	67,100	68,900	64,000
Non Currrent Assets Other	73,649	57,217	32,100	335,926	54,019	90,352	91,923	81,751	77,391	50,461	112,525	91,851	63,020	55,049	42,866	57,112	201,083	122,901	44,431	102,784	49,164	25,420	61,213	100,273	161,500	12,700	9,900	12,400	75,100	109,400	14,500	20,500	48,600	75,200	5,000	6,900	2,900
Noncontrolling Interest In Consolidated Entity	0	0	0	0	448	693	82,159	78,728	83,886	79,079	73,427	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	95,317	85,753	393,941	126,265	111,572	91,923	81,751	54,073	147,067	143,088	127,698	94,037	92,877	82,704	84,585	108,523	95,197	89,200	91,333	40,579	26,960	60,947	18,568	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	11,665	9,770	10,075	7,653	44,911	30,828	21,121	22,955	38,954	36,404	23,392	5,721	4,257	4,809	4,135	7,278	3,360	3,068	10,245	12,440	13,339	17,912	29,167	28,493	91,500	62,800	11,000	4,300	5,200	3,200	3,900	28,900	20,500	40,400	7,600	9,600	5,700
Other Current Liab	133,743	7,423	10,151	265,662	213,990	32,466	152,267	146,067	187,734	148,928	226,839	152,282	254,822	166,020	122,764	192,557	81,739	108,897	103,393	103,243	153,689	136,061	120,545	102,632	147,700	238,200	121,400	116,800	89,700	100,600	187,500	141,900	230,100	267,900	74,300	62,200	57,100
Other Liab	0	145,114	139,906	171,853	174,793	225,253	261,155	328,216	330,376	274,895	198,347	274,346	147,602	211,090	211,176	128,840	156,018	139,862	62,252	46,547	18,219	15,987	31,043	68,940	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	11,384	5,092	11,172	-21,074	448	693	82,159	78,728	83,886	-12,857	-12,857	-12,857	-12,857	-12,857	3,071	52,246	76,637	120,053	117,005	224,967	239,556	267,002	291,516	157,334	169,300	96,600	50,400	35,700	72,100	45,800	26,200	27,900	52,400	49,900	57,200	57,100	57,100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	218,838	205,294	199,646	223,344	231,738	86,736	85,516	80,448	75,632	84,112	79,258	57,153	56,556	55,412	44,026	50,691	54,432	59,921	62,523	65,357	143,596	181,972	102,185	48,539	154,300	93,500	45,900	80,300	49,100	25,800	27,500	36,700	66,700	61,300	21,200	20,000	20,600
Property Plant And Equipment Net	54,397	47,322	47,855	47,538	231,738	86,736	85,516	80,448	75,632	84,112	79,258	57,153	56,556	55,412	42,986	50,691	54,432	59,921	62,523	65,357	143,596	181,972	102,185	48,539	154,300	93,500	45,900	80,300	49,100	25,800	27,500	36,700	66,700	61,300	21,200	20,000	20,600
Property Plant Equipment	0	47,322	9,098	77,988	82,160	86,736	85,516	80,448	75,632	84,112	100,169	70,448	69,836	68,766	44,026	50,691	54,432	59,921	62,523	65,357	143,596	181,972	102,185	168,811	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	-755,883	-812,380	-852,398	-653,945	-678,464	-542,169	-414,785	-333,529	-210,113	-97,009	-114,787	-65,116	-80,440	-45,327	0	0	18,179	-28,192	-70,633	-303,538	-280,598	-236,718	-182,645	-148,789	-302,200	-512,200	-538,800	-490,700	-428,200	-420,700	-540,900	-516,100	-390,700	-207,200	37,600	25,600	20,800
Retained Earnings Total Equity	0	-812,380	-852,398	-653,945	-678,464	-542,169	-414,785	-333,529	-210,113	-90,160	-114,787	-65,116	-80,440	-45,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	8	22,065	79	12,557	209,269	256,134	33,820	39,508	8,919	52,640	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	1,383,702	1,421,346	1,411,361	1,395,223	1,781,742	1,642,831	1,228,064	1,172,451	865,027	913,351	692,343	623,724	544,200	557,877	356,809	307,799	297,796	155,990	286,926	260,646	310,739	338,305	219,081	66,486	190,800	284,000	407,200	433,400	413,400	437,200	405,800	474,600	495,900	526,600	34,500	38,700	34,900
Short Term Debt	3,714	25,616	3,917	3,511	227,563	256,134	33,820	39,508	8,919	52,640	151,577	36,778	50,844	51,825	21,889	97,498	20,618	52,686	9,313	6,043	10,762	31,277	4,808	26,596	42,500	21,300	7,400	55,200	6,700	31,400	16,100	17,000	166,100	87,200	1,000	4,400	1,100
Short Term Investments	110,935	116,436	146,687	135,585	129,641	131,569	150,489	156,903	181,976	269,100	172,534	69,984	76,486	78,754	51,743	28,518	45,875	18,960	18,507	14,927	67,521	128,430	173,697	29,337	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	-	-	-	-
Total Assets	963,524	908,591	871,087	1,343,409	1,505,089	1,549,504	1,328,278	1,404,035	1,280,615	1,423,254	1,264,261	1,086,731	927,768	949,595	735,542	717,712	785,289	637,462	603,552	535,895	628,212	708,495	688,903	425,848	504,500	229,000	125,200	177,700	225,600	229,400	164,800	232,200	581,300	717,800	237,200	218,200	200,100
Total Current Assets	509,601	492,365	471,803	663,903	681,614	872,221	613,709	705,463	583,739	751,397	588,311	639,056	509,741	526,763	389,208	355,283	395,626	303,156	319,099	242,124	314,741	381,091	515,727	269,942	188,700	122,600	66,800	80,600	95,900	87,500	114,400	164,700	299,600	405,600	191,100	173,300	158,600
Total Current Liabilities	144,923	175,624	165,290	283,315	461,133	484,920	204,639	196,148	216,292	212,424	405,110	195,159	315,198	226,872	149,008	296,159	109,337	168,786	128,100	119,835	173,086	184,384	141,545	138,775	226,700	273,400	139,300	204,500	119,200	144,400	220,200	185,800	467,000	355,100	75,300	66,600	58,200
Total Liab	1,705,338	1,716,468	1,712,640	2,003,096	2,190,105	2,096,870	1,660,038	1,657,307	1,402,776	1,443,934	1,285,870	1,165,983	1,016,798	995,829	740,224	684,107	684,437	542,485	574,486	567,269	631,209	642,161	519,389	341,365	637,600	623,200	613,600	632,700	581,700	604,300	679,500	720,400	910,100	875,100	142,400	135,500	122,200
Total Permanent Equity	0	0	0	0	0	0	0	-253,272	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	-	-	-	-
Total Stockholder Equity	-741,814	-807,877	-841,553	-659,687	-685,464	-548,059	-413,919	-332,000	-206,047	-99,759	-95,036	-79,252	-89,030	-46,234	-4,682	33,605	100,852	94,977	29,066	-84,803	-46,475	22,297	113,358	12,449	-133,100	-394,200	-488,400	-455,000	-356,100	-374,900	-514,700	-488,200	-331,000	-157,300	94,800	82,700	77,900
Treasury Stock	0	0	0	0	0	0	0	0	0	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,754	-16,320	-16,152	-11,683	-12,303	-18,333	-27,473	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	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30
Accounts Payable	6,749	6,364	7,187	5,542	6,351	5,473	7,590	7,453	9,443	15,918	10,718	15,170	6,509	11,962	12,232	13,355	10,222	14,191	9,852	11,704	13,144	12,158	9,088	10,325	18,552	12,938	9,453	11,170	10,573	13,441	10,265	10,865	19,639	11,966	95,602	6,382	10,856	10,845	10,180	9,515	26,694	3,928	5,920	7,090	6,099	5,388	4,231	4,636	9,532	5,572	11,087	6,372	9,027	11,858	5,894	4,819	4,355	9,769	6,471	5,957	6,104	4,459	3,008	5,312	6,980	4,607	7,358	5,497	7,203	5,762	8,161	9,552	15,394	9,161	8,529	8,146	10,549	8,810	9,567	9,578	8,635	13,927	19,653	22,483	17,046	15,871	12,938	16,192	16,192	8,547	16,306	9,547	9,547	8,063	49,229	45,123	36,500	26,900	28,600	13,900	13,900	19,600	16,100	10,500	10,500	9,000	16,200	18,800	32,500	28,000	21,000	22,800	0	11,500	12,200	14,300	12,400	10,800	13,200	12,000	16,600	25,300	22,600	-	26,900	58,000	62,600	80,100	70,800	52,400	53,300	79,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-12,913	-15,525	-15,703	-15,864	-16,073	-14,868	-15,171	-15,466	-15,723	-20,302	-20,598	-20,885	-21,074	-20,667	-20,829	-21,586	-21,808	-23,149	-23,493	-24,098	-19,982	-17,720	-18,038	-18,357	-12,571	-11,962	-12,606	-11,121	-11,245	-6,856	-8,539	-8,270	-8,313	9,868	33,758	36,539	-1,343	38,694	29,679	28,168	22,860	5,123	-3,232	-4,354	-10,268	-10,419	-10,778	-8,020	-3,677	-5,164	-2,254	-67	4,456	-4,599	-4,577	-7,172	-14,879	-14,511	-25,491	-29,555	-25,242	15,207	10,191	14,853	18,179	8,351	10,296	12,227	-2,587	-6,940	-6,565	-3,403	-22,291	-21,238	-14,343	-14,005	-10,409	-10,791	-10,351	-7,854	-9,335	-9,229	-9,286	-11,703	-11,630	-2,901	857	1,170	-33,413	556	1,965	1,337	-40,513	-1,299	-485	-241	-2,400	-7,500	-39,200	19,300	-33,900	-32,900	-32,000	-33,200	-33,200	-31,800	-32,200	-31,400	-31,000	-30,200	-29,100	-27,900	-27,900	-26,800	-25,800	-25,400	-24,500	-23,300	-20,000	-20,000	-20,000	-19,800	-19,500	-	-19,700	-46,100	-47,200	-44,300	-41,900	-41,500	-40,900	-37,100	-	-	-7,300	-	-	-	-5,000	-	-	-	-3,000	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	11,883	9,001	9,883	10,246	9,020	9,865	10,776	11,745	12,691	167,976	171,112	175,624	181,406	181,685	177,564	170,211	175,257	173,598	160,068	149,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,598	15,593	15,593	15,598	15,484	15,480	15,490	15,494	15,396	15,396	15,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,702	6,054	3,897	5,092	3,523	3,066	12,183	11,172	4,488	5,048	2,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	268,600	436,522	330,323	281,868	224,580	384,963	323,885	238,305	193,411	523,731	490,390	382,387	258,421	451,071	540,363	467,264	371,341	319,298	323,861	312,638	584,581	363,719	322,414	281,986	301,353	396,060	410,409	356,687	393,530	445,874	474,738	209,048	240,368	246,347	238,323	270,572	326,365	380,416	506,423	381,476	234,466	260,461	281,713	351,902	405,855	217,256	208,748	219,551	240,923	328,411	319,989	276,416	299,825	258,564	285,530	202,957	209,454	237,468	232,526	202,349	211,105	206,509	219,798	218,825	238,117	237,356	126,385	137,839	146,769	143,417	155,752	172,151	181,059	158,964	163,489	140,509	110,004	97,500	80,397	74,323	74,808	69,935	77,473	85,963	100,027	109,227	120,369	217,761	217,761	234,507	220,556	157,513	157,513	153,294	33,046	22,810	20,100	6,300	8,400	7,400	7,400	6,300	11,400	4,800	4,800	2,300	19,500	2,200	1,900	2,100	4,400	3,400	3,400	17,000	8,600	35,900	4,300	7,800	6,500	18,300	15,800	16,000	11,800	-	14,400	40,700	58,500	99,800	33,600	47,300	43,700	64,200	-	-	82,200	-	-	-	62,000	-	-	-	27,300	-	-	-
Cash And Equivalents	0	436,522	330,323	281,868	224,580	384,963	323,885	238,305	193,411	523,731	490,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	379,535	565,226	446,454	388,903	341,016	500,787	446,279	371,643	340,098	678,826	647,391	531,474	394,006	575,163	629,006	571,139	500,982	459,988	458,961	447,290	716,150	498,965	467,640	420,802	451,842	550,705	556,632	506,918	550,433	621,527	635,592	361,748	422,344	534,723	580,900	623,383	595,465	714,299	744,190	562,312	407,000	406,030	415,854	434,341	475,839	282,449	276,889	284,793	317,409	387,346	384,329	343,617	378,579	330,684	356,262	264,572	261,197	299,562	274,745	226,845	239,623	252,660	257,306	264,567	283,992	284,090	176,999	185,878	165,729	167,902	180,772	202,734	199,566	178,636	183,170	160,955	124,931	114,687	99,428	126,480	142,329	146,129	169,129	194,146	228,457	254,622	285,419	391,458	0	416,854	258,092	186,850	0	198,759	69,802	82,605	20,100	57,500	8,400	7,400	7,400	6,300	11,400	4,800	4,800	2,300	19,500	2,200	1,900	2,100	4,400	3,400	0	17,000	8,600	35,900	4,300	7,800	6,500	18,300	15,800	16,000	11,800	-	14,400	40,700	58,500	99,800	33,600	47,300	43,700	64,200	-	-	82,200	-	-	-	62,000	-	-	-	27,300	-	-	-
Common Stock	15,598	15,593	15,593	15,598	15,484	15,480	15,490	15,494	15,396	15,396	15,416	15,419	15,332	15,329	15,348	14,808	14,808	14,779	14,095	14,090	14,092	14,092	13,440	13,437	13,437	13,518	12,893	12,943	12,774	12,784	12,384	12,379	12,379	12,259	11,683	11,680	11,450	10,912	10,043	9,972	9,748	9,448	8,994	8,989	8,989	8,701	8,141	7,945	7,944	7,944	7,572	7,500	7,494	7,491	7,135	7,127	7,126	7,097	6,652	6,601	6,601	6,601	6,286	6,036	6,036	6,034	5,725	5,711	5,703	5,689	5,414	4,992	4,985	4,459	4,197	4,183	4,177	4,173	3,965	3,909	3,902	3,885	3,697	3,696	3,643	3,491	3,325	3,317	3,317	3,155	2,938	2,567	2,567	2,567	2,199	2,199	2,200	2,200	0	2,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	154,841	153,396	153,324	153,160	154,841	152,910	152,963	152,745	156,248	152,570	152,567	152,384	153,600	152,225	150,847	147,084	178,433	146,736	146,521	149,399	158,055	146,488	146,620	146,608	146,608	146,399	146,480	145,361	133,098	149,044	145,952	146,909	160,123	148,353	152,031	142,448	134,520	135,641	129,805	126,938	126,938	123,594	126,742	118,267	122,084	120,258	115,094	116,808	116,808	126,759	126,740	115,978	115,978	120,860	125,789	126,219	126,219	120,087	112,562	112,573	112,573	114,405	137,383	116,788	116,788	117,621	118,580	118,665	117,863	117,437	102,164	111,065	108,232	90,197	92,490	91,045	90,547	93,942	85,703	90,065	90,065	84,794	84,721	83,894	83,894	80,038	80,038	80,003	80,003	87,945	81,316	75,869	64,859	71,881	70,145	66,447	69,881	79,492	69,681	67,575	70,982	54,136	54,353	54,489	54,489	48,209	50,599	51,407	51,407	51,717	49,299	51,717	51,717	79,147	79,147	51,019	51,019	49,322	46,582	47,533	47,533	35,934	56,308	52,137	52,137	52,490	65,466	65,466	65,466	64,392	49,294	8,459	67,104	67,104	67,104	67,104	67,104	67,104	67,104	67,104	67,104	67,104	67,104	67,104	67,104	67,104
Common Stock Total Equity	0	0	15,593	15,598	15,484	15,480	15,490	15,494	15,396	15,396	15,416	15,419	15,332	15,329	15,348	14,808	14,808	14,779	14,095	14,090	14,092	14,092	13,440	13,437	13,437	13,518	12,893	12,943	12,774	12,784	12,384	12,379	12,379	12,259	11,683	11,680	11,450	10,912	10,043	9,972	9,748	9,448	8,994	8,989	8,989	8,701	8,141	7,945	7,944	7,944	7,572	7,500	7,494	7,491	7,135	7,127	7,126	7,097	6,652	6,601	6,601	6,601	6,286	6,036	6,036	6,034	5,725	5,711	5,703	5,689	5,414	4,992	4,985	4,459	4,197	4,183	4,177	4,173	3,965	3,909	3,902	3,885	3,697	3,696	3,643	3,491	3,325	3,325	3,317	3,155	2,938	2,567	2,567	2,567	2,199	2,199	2,200	2,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	717	315,951	255,382	208,477	136,234	324,391	262,439	193,810	141,779	5,843	7,507	7,758	7,633	9,725	7,830	4,547	9,358	7,416	8,159	7,824	183,176	236,987	188,680	141,053	139,062	224,766	185,269	150,054	123,166	162,967	163,545	126,138	166,457	182,412	0	163,677	129,361	195,365	188,848	164,447	163,304	226,759	142,467	143,570	135,391	64,888	88,839	86,241	153,833	183,440	173,449	171,781	107,451	181,697	146,658	117,218	107,688	115,663	198,209	173,346	173,565	149,696	148,786	140,892	58,072	53,240	53,099	101,879	77,475	50,852	0	0	26,179	86,585	86,762	64,733	22,695	0	90,124	67,046	101,039	0	0	150,323	0	0	102,030	759	0	52,773	72,618	2,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,595	51,129	70,316	0	0	51,474	65,357	54,140	51,182	49,142	50,647	43,015	30,153	31,017	28,013	28,620	35,157	37,828	39,627	37,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	53,312	50,998	51,034	32,411	33,518	31,307	34,768	37,263	36,602	34,854	32,456	28,509	12,438	16,400	33,695	34,378	41,465	39,823	37,411	51,587	56,637	48,421	58,801	71,783	85,176	92,859	93,085	89,557	87,914	85,069	79,429	96,497	98,180	147,132	145,639	165,726	153,481	151,986	137,650	120,949	112,444	110,983	109,532	81,187	68,684	52,746	60,642	58,878	55,029	51,417	51,815	52,664	49,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	32,571	31,756	31,756	31,756	31,756	31,756	31,756	78,008	78,008	78,008	78,008	77,568	77,568	77,568	77,059	77,059	77,059	70,815	70,815	70,815	70,406	70,791	70,791	70,791	70,791	70,791	70,791	70,791	72,976	72,976	71,681	70,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	182,130	175,741	175,780	107,511	175,862	175,903	175,943	187,985	188,026	188,074	188,057	189,043	189,465	189,887	190,227	190,649	191,120	190,374	190,738	191,103	191,513	192,075	192,622	193,168	194,689	196,209	197,730	199,181	195,165	196,271	196,893	204,702	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	107,511	0	0	19,389	19,557	0	0	0	0	0	0	0	0	200	200	300	800	2,600	2,600	3,100	3,500	4,000	4,400	4,200	6,700	5,500	5,500	5,500	5,900	6,300	6,700	7,200	7,600	8,000	8,400	8,800	9,300	-	10,300	160,700	162,500	164,900	166,400	173,200	175,400	180,700	-	-	19,900	-	-	-	18,000	-	-	-	18,000	-	-	-
Inventory	91,959	89,264	98,716	100,675	92,448	86,101	93,419	97,991	94,615	89,774	93,161	100,945	97,545	94,548	98,609	105,324	98,762	99,179	96,934	101,977	90,997	84,293	86,176	91,185	89,790	84,587	87,979	86,961	89,834	87,622	92,735	92,451	86,516	90,695	98,576	99,058	90,323	100,874	108,257	110,030	93,496	95,006	96,761	98,502	100,392	106,439	105,988	108,683	109,228	110,539	117,895	115,157	107,079	101,724	100,749	101,613	98,486	100,021	102,166	91,546	92,581	92,044	91,102	90,951	86,825	80,739	81,041	85,058	91,299	77,158	71,918	72,318	70,395	76,602	75,580	73,831	78,941	82,062	81,872	119,419	126,715	123,481	128,253	129,753	104,649	94,109	89,403	53,194	53,194	47,877	45,776	29,752	29,752	30,841	55,683	59,562	45,200	49,100	46,400	36,300	36,300	47,600	45,700	39,300	39,300	41,400	47,400	52,600	53,700	54,400	54,600	60,500	60,500	45,500	47,200	51,800	47,100	46,000	47,400	47,700	41,500	42,500	42,600	-	57,000	103,600	112,400	130,100	120,700	135,900	150,200	148,400	-	-	72,600	-	-	-	59,500	-	-	-	84,600	-	-	-
Liabilities And Stockholders Equity	963,524	1,101,021	1,033,223	955,938	908,591	1,049,283	994,604	912,570	871,087	1,535,958	1,496,377	1,403,587	1,343,409	1,442,978	1,531,747	1,494,821	1,505,089	1,486,684	1,455,160	1,429,156	1,549,504	1,346,874	1,333,911	1,299,122	1,328,278	1,409,904	1,420,286	1,387,072	1,404,035	1,464,730	1,479,500	1,228,789	1,280,615	1,398,801	1,462,843	1,550,923	1,423,254	1,643,383	1,642,662	1,459,245	1,264,261	1,120,955	1,069,543	1,066,769	1,086,731	885,641	885,738	886,082	927,768	930,952	941,159	924,561	949,595	859,004	849,986	743,080	735,542	775,380	757,231	683,226	717,712	789,695	788,059	788,561	785,289	763,191	620,126	664,946	637,462	598,986	583,687	608,894	603,552	536,407	527,474	504,898	535,895	528,047	551,504	606,709	628,212	632,385	684,739	716,096	708,495	675,087	717,455	688,903	632,747	797,929	623,393	425,848	389,941	443,900	530,930	534,002	504,500	509,300	548,900	229,000	229,000	141,300	144,400	125,200	126,500	126,000	135,300	141,300	177,700	163,700	206,700	225,600	225,600	211,300	211,900	234,500	229,400	134,900	139,000	156,200	164,800	165,800	166,000	-	232,200	568,000	610,300	677,700	581,300	669,200	687,900	712,900	-	-	237,200	-	-	-	218,200	-	-	-	200,100	-	-	-
Long Term Debt	1,371,811	1,385,499	1,384,323	1,384,834	1,390,261	1,389,155	1,400,701	1,399,631	1,398,591	1,400,880	1,402,827	1,405,399	1,393,729	1,395,964	1,398,194	1,395,617	1,397,216	1,178,241	1,180,151	1,409,020	1,411,486	1,090,645	1,089,222	1,086,218	1,270,657	1,262,100	1,254,504	1,247,532	1,245,275	1,242,253	1,237,663	998,902	1,030,291	1,029,429	1,029,782	1,030,172	1,029,213	1,037,581	1,037,455	872,694	633,700	811,007	804,981	797,075	759,074	602,481	636,468	548,440	542,371	541,789	540,118	643,661	647,064	550,112	555,665	335,064	334,920	334,502	253,681	209,261	210,301	281,434	278,246	277,515	277,178	276,970	104,247	102,703	103,304	103,418	133,472	238,324	238,242	237,772	239,583	222,559	254,603	286,272	297,573	298,606	299,977	301,189	302,424	304,165	307,028	289,285	292,421	232,388	214,273	281,922	101,742	33,051	39,890	38,982	48,060	54,813	0	0	0	0	0	0	0	0	0	0	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	1,385,499	1,384,323	1,384,834	1,390,261	1,389,155	1,400,701	1,399,631	1,398,591	1,400,880	1,402,827	1,405,399	1,393,729	1,395,964	1,398,194	1,395,617	1,397,216	1,178,241	1,180,151	1,409,020	1,411,486	1,090,645	1,089,222	1,086,218	1,270,657	1,262,100	1,254,504	1,247,532	1,245,275	1,242,253	1,237,663	998,902	1,030,291	1,029,429	1,029,782	1,030,172	1,029,213	1,037,581	1,037,455	872,694	633,700	811,007	804,981	797,075	759,074	602,481	636,468	548,440	542,371	541,789	540,118	643,661	647,064	550,112	555,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	178,257	167,915	44,752	45,059	166,076	44,394	45,522	49,799	53,073	58,411	131,554	56,995	137,928	150,317	163,426	103,875	129,641	66,915	135,100	134,652	131,569	135,246	145,226	138,816	81,291	74,476	75,171	73,796	53,197	54,005	59,369	23,366	23,318	270,663	268,288	226,531	10,643	10,643	0	0	157,585	23,241	23,200	166,070	142,018	146,397	152,722	154,398	146,643	114,684	119,242	137,183	137,403	114,028	112,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	1,115,102	957,993	1,063,910	1,113,242	1,196,766	1,014,108	1,087,643	1,173,147	1,217,950	1,057,708	1,096,107	1,211,192	1,136,802	1,137,262	1,044,248	1,302,101	1,410,401	1,272,408	1,267,017	1,265,800	1,058,250	929,409	945,250	959,911	926,711	788,282	769,409	798,080	778,921	691,839	652,608	681,433	624,659	641,300	640,750	618,425	586,986	577,849	489,054	442,141	457,877	410,628	390,545	293,718	217,869	313,387	331,556	411,200	303,277	266,358	273,071	255,356	258,052	169,291	160,168	161,894	147,355	117,926	46,820	106,971	96,694	84,357	171,661	86,528	59,679	45,496	11,812	11,760	9,221	111,767	84,632	133,288	105,867	95,763	81,171	117,895	150,642	210,471	238,597	231,962	235,931	261,129	277,859	259,899	238,278	199,427	191,068	1,320	1,320	55,712	-108,750	-91,027	-94,597	-97,648	181,758	192,723	170,700	187,600	221,500	276,600	276,600	409,800	394,300	402,400	402,400	406,600	393,500	416,700	431,500	438,200	427,800	410,000	410,000	390,300	403,800	406,000	432,900	416,600	418,400	407,300	390,000	381,100	383,300	-	460,200	563,000	535,100	521,200	462,300	466,900	478,700	438,800	-	-	-47,700	-	-	-	-23,300	-	-	-	7,600	-	-	-
Net Invested Capital	630,005	612,159	587,225	579,092	604,449	565,896	569,840	559,055	557,117	838,451	823,340	761,456	746,599	744,529	737,843	880,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,442	27,924	45,431	30,500	49,131	29,917	34,007	29,885	27,015	46,426	51,463	45,905	16,334	43,999	32,760	39,453	36,959	42,653	44,347	36,440	34,246	27,918	39,962	26,897	40,698	18,055	33,657	33,832	34,911	30,658	25,294	25,070	26,730	20,112	18,022	24,893	26,610	28,419	28,522	35,341	12,159	22,595	29,126	27,220	18,026	12,390	17,243	20,944	34,422	17,516	20,722	16,881	1,849	5,975	6,743	7,154	8,098	6,824	9,511	1,756	9,506	7,398	8,607	9,080	3,113	3,855	15,642	37,964	15,480	8,494	15,722	17,219	12,714	22,875	11,493	12,988	3,117	6,440	12,385	18,050	13,030	10,897	18,215	26,592	17,248	15,223	25,151	35,614	35,614	34,911	36,900	21,543	21,543	31,796	36,360	44,614	31,900	24,000	14,400	16,100	16,100	12,200	14,800	11,700	13,700	25,700	24,800	44,100	20,700	20,300	23,800	26,800	26,800	21,400	18,400	28,200	32,900	29,900	30,800	33,200	53,200	35,100	36,500	-	64,400	105,100	127,200	114,400	124,800	125,700	134,600	138,900	-	-	28,700	-	-	-	42,200	-	-	-	41,000	-	-	-
Net Tangible Assets	0	-880,866	-797,125	-805,772	-915,388	-823,310	-830,912	-840,652	-789,713	-575,012	-799,542	-656,499	-659,687	-869,737	-876,863	-926,698	-951,457	-895,195	-873,266	-856,654	-814,670	-811,863	-767,690	-732,202	-681,627	-670,899	-629,042	-604,585	-593,918	-543,051	-520,391	-497,484	-470,006	-407,267	-349,986	-321,580	-326,999	-358,131	-107,520	-86,951	-186,396	-301,241	-238,160	-217,710	-186,763	-210,459	-227,048	-240,180	-196,541	-174,181	-157,580	-168,866	-153,745	-145,207	-127,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	364,678	356,400	332,796	301,221	316,741	281,552	296,893	291,672	306,513	470,286	472,183	392,332	380,588	360,641	300,627	238,546	220,481	27,526	80,426	324,744	387,301	137,572	164,905	167,347	409,070	431,730	475,410	469,364	509,315	566,368	584,818	335,328	367,447	457,398	514,382	577,303	538,973	561,518	560,008	422,463	183,201	316,697	384,846	422,235	443,897	242,987	248,180	145,589	194,543	252,583	257,613	294,840	299,891	245,306	288,841	231,530	240,200	258,726	158,063	44,896	59,124	173,592	184,213	183,461	286,289	295,979	163,248	160,141	134,370	138,542	149,193	198,123	190,999	168,063	172,719	152,077	122,289	109,773	105,234	137,639	141,655	167,168	156,871	168,904	196,707	255,011	285,026	374,182	374,182	380,626	214,345	131,167	131,167	132,255	-118,804	-134,080	-38,000	35,000	1,700	-150,800	-150,800	-198,500	-243,000	-72,500	-72,500	-101,500	-90,900	-80,900	-123,900	-84,800	-80,700	-23,300	-23,300	-12,400	-30,400	-24,500	-56,900	-77,400	-105,800	-104,200	-105,800	-108,500	-	-	-21,100	-150,400	-111,800	-72,200	-167,400	-74,400	15,000	-23,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	453,923	406,305	405,164	425,464	416,226	423,399	412,961	404,948	399,284	677,956	658,191	678,357	679,506	690,555	733,009	740,954	823,475	852,316	816,667	801,795	677,283	685,206	704,899	727,438	714,569	709,972	703,763	726,620	698,572	681,005	676,279	702,144	696,876	712,613	717,785	729,922	671,857	737,245	702,342	692,367	675,950	534,478	489,324	463,969	447,675	438,458	437,460	422,546	418,027	371,553	376,343	409,530	422,832	387,815	364,171	348,476	346,334	358,115	356,601	347,803	362,429	419,026	408,434	405,618	389,663	371,937	334,802	334,507	334,306	314,274	278,298	281,671	284,453	245,668	244,552	238,322	293,771	290,558	314,730	311,299	313,471	299,162	331,116	332,032	327,404	290,501	295,774	173,176	173,176	280,364	267,860	155,906	192,033	161,763	289,841	320,257	315,800	276,100	307,000	106,400	106,400	68,700	67,000	58,400	58,500	53,000	39,800	39,600	97,100	82,300	118,000	129,700	0	124,400	134,400	115,900	141,900	47,500	49,600	52,700	50,400	54,900	56,700	-	67,500	293,300	281,500	284,700	281,700	312,300	319,400	320,600	-	-	46,100	-	-	-	44,900	-	-	-	41,500	-	-	-
Non Current Liabilities Other	17,170	18,095	97,450	96,625	19,748	106,695	106,547	106,334	45,021	283,231	58,450	286,935	293,596	288,842	292,208	286,482	298,061	295,896	282,173	267,797	163,053	152,996	152,664	154,365	125,941	125,993	124,014	119,863	122,799	114,160	110,956	107,361	106,905	100,912	105,871	103,575	106,393	103,323	102,527	102,725	105,413	111,795	86,247	86,441	102,218	100,725	100,025	99,618	98,587	90,139	88,878	70,647	70,078	68,041	67,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,560,415	1,536,060	1,535,085	1,532,457	1,540,844	1,528,261	1,540,766	1,537,272	1,547,350	1,721,374	1,722,419	1,727,188	1,719,781	1,713,315	1,702,840	1,698,499	1,728,972	1,508,515	1,503,789	1,716,640	1,611,950	1,295,228	1,298,523	1,289,004	1,455,399	1,459,876	1,463,694	1,460,254	1,461,159	1,445,970	1,436,533	1,191,332	1,186,484	1,226,838	1,233,833	1,280,879	1,231,510	1,306,630	1,293,463	1,127,405	880,760	1,043,751	1,003,672	994,499	970,824	784,393	805,177	700,804	701,600	690,806	684,025	765,725	768,957	670,817	672,610	593,369	591,216	606,819	511,999	387,126	387,948	503,586	498,005	501,698	575,100	566,552	390,901	384,421	373,699	355,899	349,598	457,553	446,386	451,386	450,348	421,783	447,434	448,419	461,199	459,238	458,123	458,419	456,955	454,901	457,777	446,025	447,137	377,844	377,844	493,696	314,734	202,590	238,717	224,746	268,333	278,044	410,900	390,200	415,800	349,800	349,800	340,200	330,100	474,300	474,400	439,800	402,200	403,300	428,200	431,600	437,800	462,500	0	438,400	440,000	434,000	459,900	455,500	457,700	462,800	459,300	461,400	492,500	-	534,600	586,900	576,400	578,700	443,100	445,000	504,100	458,700	-	-	67,100	-	-	-	68,900	-	-	-	64,000	-	-	-
Non Currrent Assets Other	73,649	39,308	39,300	57,834	57,217	60,603	60,614	36,018	85,783	112,755	108,279	113,387	386,766	108,594	135,645	136,295	132,465	127,479	122,609	120,205	116,572	112,408	106,711	81,827	91,923	73,634	85,053	83,655	81,751	75,369	76,001	80,602	77,391	123,066	126,092	113,574	50,461	111,669	109,341	98,101	112,525	74,286	75,565	81,025	91,851	63,820	62,729	61,206	63,020	52,204	52,669	61,088	55,049	46,740	46,232	81,524	42,866	95,751	95,006	96,189	57,112	228,239	221,658	217,841	201,083	182,394	130,302	126,517	122,901	93,343	54,811	46,168	44,431	57,605	54,355	48,940	102,784	46,113	70,508	50,457	49,164	33,439	31,325	32,852	25,420	42,996	50,388	61,213	61,213	159,269	151,809	100,273	143,494	114,201	123,076	160,827	161,500	138,900	174,400	12,700	12,700	10,600	12,600	9,900	10,000	13,400	4,700	5,400	12,400	9,800	51,000	75,100	75,100	91,200	102,000	84,500	109,400	15,700	16,400	18,300	14,500	17,800	17,800	-	20,500	74,600	56,000	56,100	48,600	71,200	72,200	70,800	-	-	5,000	-	-	-	6,900	-	-	-	2,900	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	1,880	0	0	0	0	0	0	448	488	488	488	693	72,380	71,516	70,697	82,159	84,546	83,332	78,762	78,728	82,535	82,089	80,211	83,886	84,960	81,320	79,405	79,079	82,123	76,407	74,376	73,427	1,154	1,147	1,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	79,259	78,634	96,551	95,317	106,032	105,762	89,923	85,753	116,318	102,009	108,134	393,941	103,321	130,361	130,095	126,265	127,479	122,609	93,428	116,572	107,408	101,283	100,627	629,053	626,378	622,769	646,253	618,124	603,118	604,375	628,536	651,385	636,246	638,337	647,629	631,434	650,623	622,010	611,277	592,590	476,443	431,257	405,788	390,522	381,549	379,183	366,504	361,471	315,655	321,275	354,247	367,420	337,588	317,830	304,655	302,308	312,264	309,659	298,876	311,738	366,708	356,586	352,512	335,231	315,842	277,250	275,479	274,385	252,082	220,276	220,841	221,930	183,053	180,247	174,572	228,414	169,669	192,345	171,647	169,239	153,071	150,855	152,183	145,432	161,722	168,317	71,773	70,991	84,177	73,271	24,197	23,222	58,859	68,411	106,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	11,665	12,302	37,458	10,396	9,770	9,079	7,938	8,103	10,075	42,976	46,171	46,906	7,653	38,713	38,363	37,951	44,911	32,548	38,251	36,242	30,828	45,671	30,099	28,320	21,121	35,067	29,458	26,330	22,955	39,169	40,163	37,748	38,954	37,824	45,236	43,389	36,404	34,226	28,532	27,254	23,392	8,189	5,220	5,976	5,721	4,549	5,079	4,500	4,257	4,272	3,653	3,473	4,809	3,894	3,480	3,478	4,135	3,114	3,197	6,364	7,278	5,128	4,850	3,519	3,360	5,717	3,270	3,759	3,068	3,814	11,321	9,556	10,245	9,140	9,120	9,582	12,440	13,415	14,300	15,125	13,339	16,218	18,606	15,484	17,912	12,419	14,560	29,167	35,461	13,684	11,701	28,493	13,449	20,741	79,244	26,964	91,500	102,600	172,700	62,800	62,800	6,500	5,500	11,000	10,200	3,600	3,800	2,800	4,300	4,600	5,900	5,200	0	3,000	3,300	2,700	3,200	3,700	4,700	4,300	3,900	17,300	18,400	-	28,900	25,300	30,700	48,700	20,500	48,000	40,000	40,800	-	-	7,600	-	-	-	9,600	-	-	-	5,700	-	-	-
Other Current Liab	133,743	12,132	28,820	11,538	7,423	10,728	10,875	10,751	151,930	327,067	308,595	270,207	265,662	336,926	450,928	275,784	213,990	326,024	269,058	221,595	215,642	277,182	240,378	197,548	152,267	246,832	210,719	168,922	146,067	187,636	191,523	154,525	187,734	208,867	224,602	222,834	148,928	232,617	228,324	202,109	226,839	241,941	155,547	155,851	152,282	183,180	171,621	182,636	254,822	197,204	190,045	183,798	166,020	196,771	159,106	128,468	122,764	127,878	210,431	184,511	192,557	183,186	173,458	166,332	81,739	84,786	80,768	117,905	108,897	85,452	85,707	97,045	103,393	96,560	96,597	100,887	103,243	97,207	100,552	140,514	153,689	122,253	124,191	150,980	136,061	94,335	104,701	120,545	86,553	120,095	114,818	102,632	70,499	125,155	143,920	141,982	147,700	134,100	172,900	238,200	238,200	74,000	126,800	121,400	122,600	127,600	99,500	86,400	116,800	85,800	110,500	89,700	0	77,700	81,900	89,500	100,600	129,700	157,500	173,500	187,500	149,700	146,500	-	141,900	218,300	233,400	225,900	230,100	218,300	191,300	217,500	-	-	74,300	-	-	-	62,200	-	-	-	57,100	-	-	-
Other Liab	0	145,414	0	0	145,114	132,930	133,084	129,756	139,906	178,823	175,105	173,372	171,853	158,151	145,350	150,769	174,793	176,020	183,909	199,696	225,253	236,856	245,500	243,571	202,354	212,183	219,641	223,624	235,131	234,980	237,888	241,709	250,947	250,651	262,654	265,614	274,895	283,797	286,313	284,593	198,347	275,624	252,876	255,520	274,346	188,191	220,435	147,982	147,602	141,199	142,007	212,557	211,090	207,552	209,625	214,019	211,176	203,825	197,248	129,815	128,840	155,273	155,905	159,798	156,018	152,993	145,451	140,695	139,862	125,020	62,897	62,224	62,252	63,282	63,485	52,191	46,547	21,135	20,425	18,879	18,219	16,693	15,893	15,517	15,987	18,044	18,018	27,071	31,043	76,046	76,513	68,910	68,940	59,800	103,043	104,853	0	0	0	0	0	0	0	0	0	0	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	11,384	8,702	6,054	3,897	5,092	3,523	3,066	12,183	11,172	4,488	5,048	2,573	-21,074	333	-20,829	-21,586	-21,808	488	488	488	-19,982	72,380	71,516	70,697	69,588	84,546	83,332	78,762	67,483	82,535	82,089	80,211	75,573	84,960	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	3,071	17,436	26,350	28,527	52,246	67,224	78,165	66,492	76,637	86,979	91,128	97,354	120,053	142,151	147,359	85,618	117,005	13,709	200,972	210,879	224,967	227,372	212,637	224,800	239,556	253,556	239,684	254,184	267,002	279,308	269,104	291,516	0	261,268	204,912	157,334	0	170,908	158,038	163,615	169,300	189,000	143,200	96,600	151,900	111,000	77,200	50,400	83,600	34,500	43,300	38,100	35,700	36,300	56,100	72,100	0	78,300	67,900	50,200	45,800	40,100	29,500	27,700	26,200	26,100	26,600	-	27,900	29,100	28,800	51,600	52,400	51,300	47,000	47,100	-	-	57,200	-	-	-	57,100	-	-	-	57,100	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	218,838	51,620	52,850	52,988	205,294	48,622	0	0	0	0	210,861	216,455	223,344	224,026	226,279	224,964	231,738	232,319	219,396	210,364	86,736	86,325	85,833	85,478	85,516	83,594	80,994	80,367	80,448	77,887	71,904	73,608	75,632	76,367	79,448	82,293	84,112	86,622	80,332	81,090	79,258	58,035	58,067	58,181	57,153	56,909	58,277	56,042	56,556	55,898	55,068	55,283	55,412	50,227	46,341	43,821	44,026	45,851	46,942	48,927	50,691	52,318	51,848	53,106	54,432	56,095	57,552	59,028	59,921	62,192	58,631	61,348	62,523	62,615	64,305	63,750	65,357	120,889	122,385	139,652	143,596	146,091	180,261	179,849	181,972	128,779	127,457	122,733	102,185	85,582	82,298	67,110	48,539	47,562	166,765	159,430	154,300	137,200	132,600	108,900	93,500	57,800	53,600	47,600	45,900	36,500	31,600	30,200	80,300	68,300	60,300	49,100	49,100	27,700	26,500	25,100	25,800	24,600	25,600	26,400	27,500	28,300	29,600	-	36,700	58,000	63,000	63,700	66,700	67,900	71,800	69,100	-	-	21,200	-	-	-	20,000	-	-	-	20,600	-	-	-
Property Plant And Equipment Net	54,397	51,620	52,850	52,988	47,322	48,622	45,302	46,212	47,855	214,327	210,861	216,455	47,538	224,026	226,279	224,964	231,738	232,319	219,396	210,364	86,736	86,325	85,833	85,478	85,516	83,594	80,994	80,367	80,448	77,887	71,904	73,608	75,632	76,367	79,448	82,293	84,112	86,622	80,332	81,090	79,258	58,035	58,067	58,181	57,153	56,909	58,277	56,042	56,556	55,898	55,068	55,283	55,412	50,227	46,341	43,821	42,986	45,851	46,942	48,927	50,691	52,318	51,848	53,106	54,432	56,095	57,552	59,028	59,921	62,192	58,631	61,348	62,523	62,615	64,305	63,750	65,357	120,889	122,385	139,652	143,596	146,091	180,261	179,849	181,972	128,779	127,457	102,185	0	85,582	82,298	48,539	0	47,562	166,765	159,430	154,300	137,200	132,600	93,500	93,500	57,800	53,600	45,900	45,900	36,500	31,600	30,200	80,300	68,300	60,300	49,100	0	27,700	26,500	25,100	25,800	24,600	25,600	26,400	27,500	28,300	29,600	-	36,700	58,000	63,000	63,700	66,700	67,900	71,800	69,100	-	-	21,200	-	-	-	20,000	-	-	-	20,600	-	-	-
Property Plant Equipment	0	51,620	52,850	52,988	47,322	48,622	45,302	9,039	9,098	9,551	210,906	15,802	77,988	9,786	28,876	80,334	82,160	111,941	84,262	85,641	86,736	86,325	85,833	85,478	85,516	83,594	80,994	80,367	80,448	77,887	71,904	73,608	75,632	76,367	79,448	82,293	84,112	86,622	80,332	81,090	100,169	58,035	58,067	58,181	70,448	70,083	71,483	69,278	69,836	69,141	68,301	68,591	68,766	63,634	59,784	43,821	44,026	45,851	46,942	48,927	50,691	52,318	51,848	53,106	54,432	56,095	57,552	59,028	59,921	62,192	58,631	61,348	62,523	62,615	64,305	63,750	65,357	120,889	122,385	139,652	143,596	146,091	180,261	179,849	181,972	128,779	127,457	122,733	102,185	196,187	194,589	179,104	168,811	102,904	221,430	213,309	0	0	0	0	0	0	0	0	0	0	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	-755,883	-782,125	-803,069	-809,403	-812,380	-827,445	-834,297	-852,863	-852,398	-574,594	-591,911	-653,606	-653,945	-656,781	-663,723	-712,221	-678,464	-620,791	-597,786	-580,581	-542,169	-541,202	-495,637	-459,996	-414,785	-404,276	-368,140	-344,854	-333,529	-287,060	-261,370	-238,180	-210,113	-163,914	-115,570	-88,421	-97,009	-126,739	-134,385	-112,234	-114,787	-195,444	-123,554	-101,977	-65,116	-88,373	-104,043	-119,737	-80,440	-56,593	-42,530	-55,931	-45,327	-27,731	-9,299	-461	0	0	-4,846	0	0	15,207	10,191	14,853	18,179	8,351	10,296	-5,065	-28,192	-43,983	-68,315	-64,966	-70,633	-93,175	-282,249	-292,228	-303,538	-314,475	-292,873	-275,971	-280,598	-284,147	-246,497	-241,567	-236,718	-228,295	-197,850	-182,645	-182,645	-181,589	-134,439	-148,789	-148,789	-163,378	-298,793	-300,897	-302,200	-308,400	-302,100	-512,200	-512,200	-581,000	-583,300	-538,800	-538,800	-522,800	-496,600	-482,700	-490,700	-470,400	-456,600	-428,200	-428,200	-404,700	-403,900	-392,800	-420,700	-525,500	-543,400	-542,000	-540,900	-541,100	-530,500	-	-516,100	-483,300	-445,200	-427,200	-390,700	-270,000	-231,800	-220,500	-	-	37,600	-	-	-	25,600	-	-	-	20,800	-	-	-
Retained Earnings Total Equity	0	0	-803,069	-809,403	-812,380	-827,445	-834,297	-852,863	-852,398	-574,594	-591,911	-653,606	-653,945	-656,781	-663,723	-712,221	-678,464	-620,791	-597,786	-580,581	-542,169	-541,202	-495,637	-459,996	-414,785	-404,276	-368,140	-344,854	-333,529	-287,060	-261,370	-238,180	-210,113	-163,914	-115,570	-88,421	-90,160	-126,739	-134,385	-112,234	-114,787	-195,444	-123,554	-101,977	-65,116	-88,373	-104,043	-119,737	-80,440	-56,593	-42,530	-55,931	-45,327	-27,731	-9,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	8	15	27	30	22,065	51	51	76	79	12,583	12,558	12,556	12,557	10,684	8,853	203,537	209,269	239,867	250,659	41,080	256,134	234,756	214,641	196,464	33,820	8,432	1,179,818	10,996	39,508	16,280	16,615	0	8,919	0	0	0	52,640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,383,702	1,394,515	1,394,233	1,395,110	1,421,346	1,399,071	1,411,528	1,411,452	1,411,361	1,581,439	1,586,497	1,593,579	1,395,223	1,588,333	1,584,611	1,769,365	1,781,742	1,591,706	1,590,878	1,578,438	1,642,831	1,293,128	1,267,664	1,241,897	1,228,064	1,184,342	1,179,818	1,154,767	1,172,451	1,137,713	1,127,346	890,481	865,027	887,647	879,073	888,997	913,351	958,265	995,477	823,617	692,343	671,089	672,258	645,620	623,724	530,643	540,304	630,751	544,200	594,769	593,060	531,772	557,877	427,855	445,698	364,851	356,809	355,394	279,346	309,320	307,799	290,866	391,459	305,353	297,796	282,852	138,197	149,599	155,990	255,184	240,384	305,439	286,926	254,727	244,660	258,404	260,646	307,971	318,994	306,285	310,739	331,064	355,332	345,862	338,305	308,654	311,437	219,081	219,081	290,219	111,806	66,486	62,916	55,646	214,804	215,533	190,800	193,900	229,900	284,000	284,000	416,100	405,700	407,200	407,200	408,900	413,000	418,900	433,400	440,300	432,200	413,400	413,400	407,300	412,400	441,900	437,200	424,400	424,900	425,600	405,800	397,100	395,100	-	474,600	603,700	593,600	621,000	495,900	514,200	522,400	503,000	-	-	34,500	-	-	-	38,700	-	-	-	34,900	-	-	-
Short Term Debt	3,714	3,869	3,874	3,696	25,616	3,740	3,846	3,936	3,917	38,888	39,183	39,763	3,511	33,169	27,121	221,635	227,563	259,211	270,998	61,494	256,134	234,756	214,641	196,464	33,820	8,432	20,941	10,996	39,508	16,280	16,615	25,927	8,919	7,957	6,074	20,864	52,640	101,158	141,808	132,791	151,577	23,911	33,906	17,624	36,778	15,628	24,246	130,675	50,844	104,040	106,071	30,021	51,825	17,254	31,974	29,787	21,889	20,892	25,665	100,059	97,498	9,432	18,946	27,838	20,618	5,882	33,950	46,896	52,686	54,956	62,328	22,503	9,313	16,955	5,077	5,466	6,043	21,699	21,421	7,679	10,762	29,875	52,908	41,697	31,277	19,369	19,016	4,808	4,808	8,297	10,064	26,596	23,026	16,664	166,744	160,720	42,500	37,200	38,700	21,300	21,300	177,500	177,500	7,400	7,400	37,900	70,700	77,400	55,200	52,400	37,900	6,700	6,700	10,100	13,800	39,300	31,400	24,300	24,500	22,200	16,100	44,400	8,300	-	17,000	148,800	144,600	159,200	166,100	160,600	108,900	119,600	-	-	1,000	-	-	-	4,400	-	-	-	1,100	-	-	-
Short Term Investments	110,935	128,704	116,131	107,035	116,436	115,824	122,394	133,338	146,687	155,095	157,001	149,087	135,585	124,092	88,643	103,875	129,641	140,690	135,100	134,652	131,569	135,246	145,226	138,816	150,489	154,645	146,223	150,231	156,903	175,653	160,854	152,700	181,976	288,376	342,577	352,811	269,100	333,883	237,767	180,836	172,534	145,569	134,141	82,439	69,984	65,193	68,141	65,242	76,486	58,935	64,340	67,201	78,754	72,120	70,732	61,615	51,743	62,094	42,219	24,496	28,518	46,151	37,508	45,742	45,875	46,734	50,614	48,039	18,960	24,485	25,020	30,583	18,507	19,672	19,681	20,446	14,927	17,187	19,031	52,157	67,521	76,194	91,656	108,183	128,430	145,395	165,050	173,697	173,697	182,347	37,536	29,337	47,685	45,465	36,756	59,795	0	51,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	963,524	1,101,021	1,033,223	955,938	908,591	1,049,283	994,604	912,570	871,087	1,535,958	1,496,377	1,403,587	1,343,409	1,442,978	1,531,747	1,494,821	1,505,089	1,486,684	1,455,160	1,429,156	1,549,504	1,346,874	1,333,911	1,299,122	1,328,278	1,409,904	1,420,286	1,387,072	1,404,035	1,464,730	1,479,500	1,228,789	1,280,615	1,398,801	1,462,843	1,550,923	1,423,254	1,643,383	1,642,662	1,459,245	1,264,261	1,120,955	1,069,543	1,066,769	1,086,731	885,641	885,738	886,082	927,768	930,952	941,159	924,561	949,595	859,004	849,986	743,080	735,542	775,380	757,231	683,226	717,712	789,695	788,059	788,561	785,289	763,191	620,126	664,946	637,462	598,986	583,687	608,894	603,552	536,407	527,474	504,898	535,895	528,047	551,504	606,709	628,212	632,385	684,739	716,096	708,495	675,087	717,455	688,903	688,903	797,929	623,393	425,848	461,975	443,900	530,930	534,002	504,500	509,300	548,900	229,000	229,000	141,300	144,400	125,200	126,500	126,000	135,300	141,300	177,700	163,700	206,700	225,600	225,600	211,300	211,900	234,500	229,400	134,900	139,000	156,200	164,800	165,800	166,000	-	232,200	568,000	610,300	677,700	581,300	669,200	687,900	712,900	-	-	237,200	-	-	-	218,200	-	-	-	200,100	-	-	-
Total Current Assets	509,601	694,716	628,059	530,474	492,365	625,884	581,643	507,622	471,803	858,002	838,186	725,230	663,903	752,423	798,738	753,867	681,614	634,368	638,493	627,361	872,221	661,668	629,012	571,684	613,709	699,932	716,523	660,452	705,463	783,725	803,221	526,645	583,739	686,188	745,058	821,001	751,397	906,138	940,320	766,878	588,311	586,477	580,219	602,800	639,056	447,183	448,278	463,536	509,741	559,399	564,816	515,031	526,763	471,189	485,815	394,604	389,208	417,265	400,630	335,423	355,283	370,669	379,625	382,943	395,626	391,254	285,324	330,439	303,156	284,712	305,389	327,223	319,099	290,739	282,922	266,576	242,124	237,489	236,774	295,410	314,741	333,223	353,623	384,064	381,091	384,586	421,681	515,727	515,727	517,565	355,533	269,942	269,942	282,137	241,089	213,745	188,700	233,200	241,900	122,600	122,600	72,600	77,400	66,800	68,000	73,000	95,500	101,700	80,600	81,400	88,700	95,900	95,900	86,900	77,500	118,600	87,500	87,400	89,400	103,500	114,400	110,900	109,300	-	164,700	274,700	328,800	393,000	299,600	356,900	368,500	392,300	-	-	191,100	-	-	-	173,300	-	-	-	158,600	-	-	-
Total Current Liabilities	144,923	338,316	295,263	229,253	175,624	344,332	284,750	215,950	165,290	387,716	366,003	332,898	283,315	391,782	498,111	515,321	461,133	606,842	558,067	302,617	484,920	524,096	464,107	404,337	204,639	268,202	241,113	191,088	196,148	217,357	218,403	191,317	216,292	228,790	230,676	243,698	212,424	344,620	380,312	344,415	405,110	269,780	195,373	180,565	195,159	204,196	200,098	317,947	315,198	306,816	307,203	220,191	226,872	225,883	196,974	163,074	149,008	158,539	242,567	290,527	296,159	197,077	195,412	199,482	109,337	95,275	122,076	170,298	168,786	146,170	156,196	129,100	128,100	122,676	110,203	114,499	119,835	127,716	131,540	157,771	173,086	166,055	196,752	215,160	184,384	129,575	136,655	141,545	141,545	136,939	141,188	138,775	138,775	149,882	359,893	347,825	226,700	198,200	240,200	273,400	273,400	271,100	320,400	139,300	140,500	174,500	186,400	182,600	204,500	166,200	169,400	119,200	119,200	99,300	107,900	143,100	144,400	164,800	195,200	207,700	220,200	219,400	177,400	-	185,800	425,100	440,600	465,200	467,000	431,300	353,500	416,200	-	-	75,300	-	-	-	66,600	-	-	-	58,200	-	-	-
Total Liab	1,705,338	1,874,376	1,830,348	1,761,710	1,716,468	1,872,593	1,825,516	1,753,222	1,712,640	2,109,090	2,088,422	2,060,086	2,003,096	2,105,097	2,200,951	2,213,820	2,190,105	2,115,357	2,061,856	2,019,257	2,096,870	1,819,324	1,762,630	1,693,341	1,660,038	1,728,078	1,704,807	1,651,342	1,657,307	1,663,327	1,654,936	1,382,649	1,402,776	1,455,628	1,464,509	1,524,577	1,443,934	1,651,250	1,673,775	1,471,820	1,285,870	1,313,531	1,199,045	1,175,064	1,165,983	988,589	1,005,275	1,018,751	1,016,798	997,622	991,228	985,916	995,829	896,700	869,584	756,443	740,224	765,358	754,566	677,653	684,107	700,663	693,417	701,180	684,437	661,827	512,977	554,719	542,485	502,069	505,794	586,653	574,486	574,062	560,551	536,282	567,269	576,135	592,739	617,009	631,209	624,474	653,707	670,061	642,161	575,600	583,792	519,389	519,389	630,635	455,922	341,365	377,492	374,628	628,226	625,869	637,600	588,400	656,000	623,200	623,200	611,300	650,500	613,600	614,900	614,300	588,600	585,900	632,700	597,800	607,200	581,700	581,700	537,700	547,900	577,100	604,300	620,300	652,900	670,500	679,500	680,800	669,900	-	720,400	1,012,000	1,017,000	1,043,900	910,100	876,300	857,600	874,900	-	-	142,400	-	-	-	135,500	-	-	-	122,200	-	-	-
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	-318,174	-284,521	-264,270	-253,272	-198,597	-175,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-741,814	-773,355	-797,125	-805,772	-807,877	-823,310	-830,912	-840,652	-841,553	-575,012	-592,045	-656,499	-659,687	-662,119	-669,204	-718,999	-685,464	-629,161	-607,184	-590,589	-548,059	-544,830	-500,235	-464,916	-413,919	-402,720	-367,853	-343,032	-332,000	-281,132	-257,525	-234,071	-206,047	-141,787	-82,986	-53,059	-99,759	-89,990	-107,520	-86,951	-95,036	-193,730	-130,649	-110,199	-79,252	-102,948	-119,537	-132,669	-89,030	-66,670	-50,069	-61,355	-46,234	-37,696	-19,598	-13,363	-4,682	10,022	2,665	5,573	33,605	89,032	94,642	87,381	100,852	101,364	107,149	110,227	94,977	96,917	77,893	22,241	29,066	-96,245	-91,423	-91,171	-84,803	-93,721	-86,622	-55,116	-46,475	-35,935	-12,402	4,610	22,297	51,603	75,436	113,358	113,358	83,390	75,376	12,449	12,449	8,798	-139,041	-135,324	-133,100	-124,700	-158,900	-394,200	-394,200	-470,000	-506,100	-488,400	-488,400	-488,300	-453,300	-444,600	-455,000	-434,100	-400,500	-356,100	0	-326,400	-336,000	-342,600	-374,900	-485,400	-513,900	-514,300	-514,700	-515,000	-503,900	-	-488,200	-446,200	-408,800	-368,200	-331,000	-211,500	-177,900	-173,400	-	-	94,800	-	-	-	82,700	-	-	-	77,900	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	-12,754	-12,754	-12,428	-12,428	-16,691	-16,320	-16,320	-16,152	-16,152	-16,152	-16,171	-16,257	-11,598	-11,683	-12,303	-12,303	-12,303	-12,303	-18,333	-18,333	-18,333	-18,333	-18,761	-18,762	-27,473	-27,473	-27,473	-27,473	-27,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	224,580	194,849	365,677	379,476	591,729	310,937	398,578	255,187	326,365	234,466	405,855	240,923	299,825	209,454	211,105	238,117	146,769	181,059	110,004	74,808	100,027	217,761	157,513	20,123	7,400	4,800	1,900	3,400	4,300	15,800	17,800	33,600	81,600
Capital Expenditures	10,557	9,957	13,506	19,063	12,575	17,682	19,869	26,691	10,977	23,404	13,275	11,265	11,838	23,391	3,848	6,309	5,189	9,558	10,295	4,294	8,894	42,378	77,100	27,603	61,400	21,000	20,100	34,200	8,800	3,000	3,200	7,400	16,000
Cash And Cash Equivalents Changes	0	55,525	-170,828	-13,799	-212,253	280,792	-92,177	153,162	-85,997	91,899	-171,389	164,932	-58,902	90,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	2,384	-33,636	104,870	40,548	20,023	-22,013	-27,933	18,655	15,312	-28,294	34,117	12,142	5,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	44,020	55,525	-170,828	-13,799	-212,253	280,792	-87,641	143,391	-85,997	91,899	-171,389	164,932	-58,902	90,371	-1,651	-27,012	91,348	-34,290	71,055	35,196	-25,219	-117,734	60,248	137,390	12,700	2,600	2,900	-1,500	-900	-11,500	-2,000	-19,300	-48,000
Change In Working Capital	-918	-37,485	-50,944	8,471	-40,412	17,599	-7,342	-61,320	42,765	-31,099	49,656	11,300	-7,265	27,819	7,242	11,545	-24,247	-15,907	8,150	-9,984	-4,214	-10,867	-1,920	-17,133	-11,600	-25,700	16,500	50,500	-6,300	-22,200	72,100	-40,400	99,600
Change Receivables	0	-24,804	-9,630	-8,371	-7,950	-13,372	-17,492	-5,809	-1,414	-11,197	5,975	13,622	-23,020	6,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	13,825	-24,804	-41,220	-3,062	-7,950	-13,372	-17,492	-5,809	-1,414	-11,197	5,975	13,622	-23,020	6,249	1,408	0	12,367	-2,766	-10,235	7,961	4,218	21,861	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	489	2,168	2,930	1,217	-7,767	-1,207	43	-3,317	3,806	3,173	6,897	8,837	-2,149	-8,593	-5,905	-5,756	4,474	-20,904	8,546	10,774	-26,978	-48,590	-23,730	-9,011	-9,600	3,000	14,400	6,800	-7,500	-9,600	23,700	14,300	24,100
Change To Liabilities	0	-8,318	196	3,237	-3,983	4,443	14,218	-22,922	37,936	5,708	41,047	4,497	-3,216	35,560	4,035	11,850	0	0	6,172	0	10,494	12,814	54,075	11,267	0	0	0	0	0	0	0	0	0
Change To Netincome	0	43,968	59,752	31,129	-15,643	95,133	47,466	57,992	-6,630	20,645	-24,922	-18,217	-33,343	-39,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-6,531	-44,440	12,388	-20,712	29,239	-4,111	-29,272	2,437	-28,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	10,351	7,218	16,334	17,629	17,851	18,807	18,614	22,359	25,654	24,499	12,631	10,608	10,607	10,790	10,398	10,057	10,202	9,888	11,220	11,823	14,728	13,809	9,973	12,647	7,700	8,600	8,100	8,800	9,100	6,800	19,000	10,200	40,700
Dividends Paid	-126,232	128,262	131,798	128,231	238,249	225,367	211,488	198,947	188,151	167,328	144,711	137,114	125,299	117,459	115,778	103,870	99,249	90,138	70,252	64,106	59,997	54,477	46,751	30,759	13,900	6,100	7,300	0	100	5,900	15,700	11,500	12,900
End Period Cash Flow	268,600	250,374	194,849	365,677	379,476	591,729	310,937	398,578	240,368	326,365	234,466	405,855	240,923	299,825	209,454	211,105	238,117	146,769	181,059	110,004	74,808	100,027	217,761	157,513	20,100	7,400	4,800	1,900	3,400	4,300	15,800	14,300	33,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	208,613	171,360	241,713	248,484	111,496	164,152	111,717	70,945	133,502	83,972	38,751	72,821	24,203	43,613	1,819	84,956	104,009	36,457	57,894	40,328	8,297	-68,258	-53,374	-32,500	-3,300	-24,300	-45,200	-37,900	-31,800	-47,100	18,800	-81,200	8,500
Investments	-24,680	7,204	-47,287	19,034	21,879	18,628	28,761	116,070	270,576	-194,928	-52,766	42,094	75,988	9,342	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	52,563	52,563	0	0	0	0	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	9,758	-8,058	-209,941	230,000	325,000	850,021	243,620	2,105	376,295	24,430	244,075	-12,779	184,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	178,521	158,701	219,273	92,938	101,015	58,007	90,750	77,266	66,472	49,114	37,048	30,622	75,020	54,084	24,806	60,504	73,803	42,712	52,385	4,039	-16,132	-31,819	20,663	176,039	237,300	27,400	-49,900	-62,500	-24,100	156,700	-7,200	-77,300	-149,600
Other Cashflows From Financing Activities	-3,706	108,998	658,562	-3,078	457,969	620,102	985,672	370,994	154,637	1,284,674	1,413,623	1,306,838	1,072,539	1,217,095	873,062	552,249	128,242	51,927	5,315	-21,135	-31,654	922	192,396	-142,529	-158,300	-127,900	-1,200	10,900	-39,100	14,700	-10,500	109,300	-38,600
Other Cashflows From Investing Activities	0	-975	-1,177	7,370	17	9	2,286	-10,181	6,889	-3,102	49,820	-1,593	18,994	-6,438	922	0	0	0	83,296	26,870	1,164	16,248	48,120	323,874	0	0	0	0	0	0	0	0	0
Other Non Cash Items	15,173	29,809	41,293	139,699	47,346	95,105	51,988	36,726	17,162	39,585	-50,294	33,329	-54,870	-29,618	69,762	5,177	4,784	19,701	-24,470	52,974	27,363	1,828	11,741	-245,972	-277,500	46,000	200	-1,600	-1,700	-185,400	-66,600	27,000	1,500
Sale Purchase Of Stock	0	0	1,625	130,741	286	2,521	1,007,651	250	1,000	-4,188	-11,220	1,318,265	1,029	1,265	0	552,386	0	0	0	-202	-1,346	-1,891	-274	0	0	0	0	-4,200	-5,600	0	-3,800	-25,300	-2,800
Stock Based Compensation	10,111	7,848	14,799	9,483	9,469	9,951	10,887	10,034	5,621	3,251	2,519	5,563	3,183	2,704	3,642	3,550	-13,753	-7,004	-31,727	51,231	24,187	0	0	-253,675	0	65,400	0	-8,800	0	0	-70,900	24,400	-3,500
Total Cash From Financing Activities	-175,652	-122,064	-364,077	-288,687	-313,225	55,495	-183,265	56,068	-208,113	205,957	-131,463	84,985	-136,228	68,499	-502	-84,382	34,093	-35,640	-61,311	-82,119	-91,248	-52,489	212,556	-173,288	-172,200	-124,000	-8,500	6,700	-44,800	8,800	-30,000	72,500	-54,300
Total Cash From Operating Activities	219,170	181,317	255,219	267,547	124,071	181,834	131,586	97,636	144,479	107,376	52,026	84,086	36,041	67,004	5,667	91,265	109,198	46,015	68,189	44,622	17,191	-25,880	23,726	-4,897	58,100	-3,300	-25,100	-3,700	-23,000	-44,100	22,000	-73,800	24,500
Total Cashflows From Investing Activities	0	-3,728	-61,970	7,341	-23,099	43,463	-40,498	-542	-22,363	-221,434	-91,952	-4,139	41,285	-45,132	0	0	0	0	64,177	72,653	48,838	0	0	315,685	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	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Begin Period Cash Flow	436,522	356,700	307,933	250,374	410,540	349,341	239,743	194,849	539,054	505,097	395,084	365,677	460,756	549,134	475,176	379,476	327,418	333,404	320,811	591,729	370,929	330,007	289,303	310,937	396,060	419,237	362,713	398,608	445,874	474,738	209,048	240,368	246,347	238,323	270,572	326,365	380,416	506,423	381,476	234,466	260,461	281,713	351,902	405,855	217,256	208,748	219,551	240,923	328,411	319,989	276,416	299,825	258,564	285,530	202,957	209,454	237,468	232,526	202,349	211,105	206,509	219,798	218,825	238,117	237,356	126,385	137,839	146,769	143,417	155,752	172,151	181,059	158,964	163,489	140,509	110,004	97,500	80,397	74,323	74,808	69,935	77,473	85,963	100,027	109,227	120,369	175,824	234,507	234,507	220,556	120,130	153,294	153,294	33,046	22,810	20,123	6,300	8,368	5,500	6,400	6,400	11,200	4,800	2,400	2,400	19,500	2,200	1,900	2,100	4,400	5,400	17,000	17,000	8,600	35,900	4,300	1,200	0	18,200	15,800	4,200	0	0	0	99,800	33,600	3,500	0	64,200	81,600
Capital Expenditures	1,490	1,277	1,807	5,983	1,198	5,848	1,689	1,222	2,403	8,048	1,124	1,931	10,239	2,582	1,354	4,888	2,417	3,838	2,495	3,825	5,136	3,930	4,629	3,987	4,611	6,912	3,758	4,588	7,534	11,542	3,700	3,915	3,118	2,480	2,223	3,156	2,658	10,602	3,720	6,424	4,589	2,691	2,438	3,557	2,997	874	5,151	2,243	3,369	3,597	2,211	2,661	7,661	6,486	5,449	3,795	843	1,596	606	803	883	2,970	1,229	1,227	978	1,495	1,006	1,710	1,167	6,273	1,229	1,446	5,131	1,501	3,537	968	1,289	1,873	551	581	1,203	8,312	14,199	1,804	57,352	5,833	10,554	27,310	27,310	10,632	15,913	1,701	27,603	7,875	13,400	8,029	17,000	6,198	18,602	3,700	3,700	10,200	6,700	10,200	10,200	6,200	2,400	1,300	10,200	9,300	7,800	3,800	3,800	2,200	2,300	500	1,900	400	500	200	1,600	200	1,200	4,600	2,700	1,300	5,300	2,800	2,900	5,000
Cash And Cash Equivalents Changes	0	0	48,767	57,559	-160,166	61,199	109,598	44,894	-344,205	33,957	110,013	29,407	-95,079	-88,378	73,958	95,700	52,058	-5,986	12,593	-270,918	220,800	40,922	40,704	-21,634	-94,707	-14,349	53,722	-36,843	-52,344	-28,864	265,690	-31,320	-5,979	8,024	-32,249	-55,793	-54,051	-126,007	124,947	147,010	-25,995	-21,252	-70,189	-53,953	188,599	8,508	-10,803	-21,372	-87,488	8,422	43,573	-23,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,640	79,164	2,384	0	0	0	-33,636	0	0	0	104,870	0	0	0	40,548	0	0	0	20,023	0	0	0	-22,013	0	0	0	-27,933	0	0	0	18,655	0	0	0	15,312	0	0	0	-28,294	0	0	0	34,117	0	0	0	12,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-167,922	81,313	48,767	57,559	-160,166	61,199	109,598	44,894	-344,205	33,957	110,013	29,407	-95,079	-88,378	73,958	95,700	52,058	-5,986	12,593	-270,918	220,800	40,922	40,704	-21,634	-94,707	-12,476	56,524	-35,895	-52,344	-28,864	265,690	-31,320	-5,979	8,024	-32,249	-55,793	-54,051	-126,007	124,947	147,010	-25,995	-21,252	-70,189	-53,953	188,599	8,508	-10,803	-21,372	-87,488	8,422	43,573	-23,409	41,261	-26,966	82,573	-6,497	-28,014	4,942	30,177	-8,756	4,596	-13,289	973	-19,292	761	110,971	-11,454	-8,930	3,352	-12,335	-16,399	-8,908	22,095	-4,525	22,980	30,505	12,504	17,103	6,074	-485	4,873	-7,538	-8,490	-14,064	-9,200	-11,142	-55,455	-16,746	-16,746	13,951	100,426	4,219	4,219	120,248	10,236	2,687	13,800	-2,068	2,868	1,000	1,000	-4,900	6,800	2,400	2,400	-17,100	17,300	300	-200	-2,300	-1,000	-13,600	-13,600	8,400	-27,300	31,600	-3,400	1,200	-11,600	2,400	-4,400	4,200	-25,600	-17,800	-41,300	66,200	-13,700	3,500	-20,400	-17,400
Change In Working Capital	-198,140	18,965	51,363	78,455	-257,150	66,675	84,078	24,599	-163,773	-1,897	79,851	11,744	19,947	60,014	62,081	18,065	192,955	-52,900	-244,318	-62,557	249,729	-27,333	-2,442	-241,723	-22,660	-43,680	6,046	-39,951	-57,053	-18,450	249,490	-32,119	-89,951	-56,984	-62,921	-10,448	26,233	1,510	137,545	239,157	-133,391	-68,149	-37,389	-21,662	200,910	-5,193	102,591	-48,954	-58,040	-5,030	-37,227	-5,051	54,585	-43,535	57,311	-8,670	-18,526	100,663	113,167	-14,228	-10,631	19,723	2,601	-148	-55,874	18,775	4,910	7,942	-3,971	-15,933	12,977	-8,374	7,813	-5,729	4,697	-4,452	-10,518	5,331	-4,419	-2,518	-24,877	10,297	-6,453	-7,859	53,561	-30,440	-22,401	-6,132	-6,444	166,281	107,940	-1,088	-1,088	251,059	15,276	-96,080	-73,000	33,300	142,700	47,700	47,700	44,500	-29,800	29,000	29,000	-10,600	-10,000	43,000	-39,100	-4,100	-16,100	-10,900	-10,900	18,000	-5,900	32,400	29,900	-30,200	-18,500	-3,400	6,700	16,700	-96,100	25,600	22,700	7,400	36,300	52,900	-22,200	32,600
Change Receivables	0	0	-3,789	10,105	-24,804	0	0	0	-9,630	0	0	0	-8,371	0	0	0	-7,950	0	0	0	-13,372	0	0	0	-17,492	0	0	0	-5,809	0	0	0	-1,414	0	0	0	-11,197	0	0	0	5,975	0	0	0	13,622	0	0	0	-23,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,004	9,513	66,811	10,105	-24,804	82,787	65,572	40,388	0	0	0	0	-8,371	-8,371	-8,371	-8,371	-7,950	-7,950	-7,950	-7,950	-13,372	-13,372	-13,372	-13,372	-17,492	0	0	0	-5,809	0	0	0	-1,414	0	0	0	-11,197	0	0	0	5,975	0	0	0	13,622	0	0	0	0	0	0	0	6,249	0	0	0	1,408	0	0	0	0	0	0	0	12,367	0	0	0	-2,766	0	0	0	-10,235	0	0	0	7,961	0	0	0	4,218	0	0	0	21,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,695	9,452	1,959	-8,227	2,168	7,318	4,572	-3,376	2,930	0	0	0	1,217	1,217	1,217	1,217	-7,767	-7,767	-7,767	-7,767	-1,207	-1,207	-1,207	-1,207	43	0	0	0	-3,317	0	0	0	3,806	0	0	0	3,173	0	0	0	6,897	0	0	0	8,837	0	0	0	-2,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,474	0	0	0	-20,904	0	0	0	8,546	0	0	0	10,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,170	17,474	141	-8,318	0	0	0	196	0	0	0	3,237	0	0	0	-3,983	0	0	0	4,443	0	0	0	14,218	0	0	0	-22,922	0	0	0	37,936	0	0	0	5,708	0	0	0	41,047	0	0	0	4,497	0	0	0	-3,216	0	0	0	35,560	0	0	0	4,035	0	0	0	11,850	0	0	0	0	0	0	0	0	0	0	0	6,172	0	0	0	0	0	0	0	10,494	0	0	0	12,814	0	0	0	54,075	0	0	0	11,267	0	0	0	0	0	0	0	0	0	0	0	0	0	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	888	8,332	3,166	43,968	77,163	95,469	40,404	59,752	-87,770	45,542	42,228	31,129	-65,154	195,834	113,965	-15,643	56,809	34,845	65	95,133	70,673	59,145	28,916	47,466	65,182	58,291	27,094	34,951	5,058	17,971	12	-17,835	11,205	0	0	20,645	0	0	0	-24,922	0	0	0	-18,217	0	0	0	-33,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	58,609	58,609	58,609	-6,531	-6,531	0	0	0	0	0	0	12,388	12,388	12,388	12,388	-20,712	-20,712	-20,712	-20,712	29,239	29,239	29,239	29,239	-4,111	-4,111	-4,111	-4,111	-29,272	0	0	0	2,437	0	0	0	-28,783	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	0	0	0	0	0	0	0
Depreciation	1,756	1,762	1,731	1,692	7,218	1,787	1,793	1,850	16,334	-8,268	4,089	4,179	17,629	4,346	4,412	4,888	17,851	4,430	4,224	4,708	18,807	4,707	4,749	4,587	18,614	0	0	0	22,359	0	0	0	25,654	0	0	0	24,499	0	0	0	12,631	0	0	0	10,608	0	0	0	10,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,202	0	0	0	9,888	0	1,380	0	11,220	0	0	0	11,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31,516	31,516	31,520	31,680	31,626	33,309	31,669	31,658	33,395	34,665	31,465	32,273	30,450	34,303	31,404	32,074	58,800	60,701	58,289	60,459	55,796	57,109	55,275	57,187	53,063	53,675	52,392	52,358	51,677	49,424	48,970	48,876	48,721	46,652	46,428	46,350	45,277	41,088	40,098	40,865	37,409	35,784	35,769	35,749	36,722	34,280	33,137	32,975	32,312	31,141	30,770	31,076	29,662	29,878	27,895	30,024	28,327	29,141	28,234	30,076	25,289	25,844	26,020	26,717	23,991	24,898	24,426	25,934	22,700	23,155	22,742	21,541	19,926	16,801	16,790	16,735	16,709	15,902	31,495	15,635	15,626	44,371	29,565	14,794	14,571	39,906	26,604	16,727	16,727	34,024	21,998	10,510	10,510	20,249	10,869	5,498	0	0	0	1,400	0	0	2,200	1,800	1,800	1,400	1,400	2,700	0	0	1,400	4,000	4,000	2,500	200	1,400	900	900	1,100	3,000	0	0	2,800	2,300	3,200	3,200	3,200	3,200	3,300	3,200
End Period Cash Flow	268,600	438,013	356,700	307,933	250,374	410,540	349,341	239,743	194,849	539,054	505,097	395,084	365,677	460,756	549,134	475,176	379,476	327,418	333,404	320,811	591,729	370,929	330,007	289,303	301,353	406,761	419,237	362,713	393,530	445,874	474,738	209,048	240,368	246,347	238,323	270,572	326,365	380,416	506,423	381,476	234,466	260,461	281,713	351,902	405,855	217,256	208,748	219,551	240,923	328,411	319,989	276,416	299,825	258,564	285,530	202,957	209,454	237,468	232,526	202,349	211,105	206,509	219,798	218,825	238,117	237,356	126,385	137,839	146,769	143,417	155,752	172,151	181,059	158,964	163,489	140,509	110,004	97,500	80,397	74,323	74,808	69,935	77,473	85,963	100,027	109,227	120,369	217,761	217,761	234,507	220,556	157,513	157,513	153,294	33,046	22,810	20,100	6,300	8,368	7,400	7,400	6,300	6,800	4,800	4,800	2,400	19,500	2,200	1,900	2,100	4,400	3,400	3,400	17,000	8,600	35,900	-3,400	1,200	-11,600	18,200	-4,400	4,200	-25,600	-17,800	-41,300	99,800	-13,700	3,500	-20,400	64,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-132,564	121,476	95,629	114,799	-148,898	111,958	134,726	73,574	-58,521	81,989	141,812	76,433	-61,352	-25,251	224,666	110,421	-73,695	93,409	75,881	15,901	-33,110	83,452	77,083	36,727	-79,468	81,920	85,957	23,308	-31,341	31,076	80,061	-8,851	1,343	53,653	73,834	4,672	4,674	35,447	89,359	-45,508	-7,807	47,363	12,669	-13,474	-16,156	38,542	12,102	38,333	-31,343	23,831	33,822	-2,107	-41,720	38,725	37,240	9,368	-4,510	-44,815	30,859	20,285	19,947	31,580	20,497	12,932	17,021	32,344	25,285	29,359	32,197	-2,589	9,039	193	7,223	4,657	11,397	6,076	46,351	13,128	-21,872	1,528	24,657	22,743	-25,582	-14,512	-33,353	2,303	-36,297	-18,337	-18,337	5,968	-8,678	7,846	7,846	-15,361	5,130	-30,115	10,300	12,486	-9,086	10,800	10,800	-10,600	1,900	-4,800	-4,800	-16,700	4,200	-27,900	8,100	-30,600	3,100	-3,100	-3,100	-10,800	-12,100	-5,800	-10,000	-11,700	-20,400	-5,000	3,600	2,600	-52,900	-21,200	15,600	-22,700	9,400	17,200	-33,100	15,000
Investments	9,856	-7,959	-12,337	6,602	838	-5,278	7,015	4,629	-23,666	-11,056	3,749	-16,182	-7,085	-27,713	22,580	31,252	41,663	-32,726	5,183	7,759	3,733	12,248	648	1,999	5,695	670	8,940	13,456	34,835	14,202	15,815	51,218	109,547	42,768	42,723	75,538	-21,656	-97,386	-72,572	-3,314	42,507	-138,388	36,533	6,582	13,473	28,710	4,214	-4,303	-11,993	15,583	45,434	26,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-12	-1,708	-28,735	22,006	-12,229	-8	-11	-3,148	-3,485	-3,158	1,842	-1,729	-1,324	-193,833	-13,055	477,777	-247,810	-230,433	230,466	323,510	503	497	490	6,972	1	20	850,000	271,935	338	243,225	57	586	1,497	-563	585	13,014	-21,676	124,449	260,508	-429,770	462,633	-458,433	450,000	261,130	-10,533	16,753	-23,275	23,630	1,492	-9,657	-28,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	56,410	52,699	38,089	34,741	87,006	38,856	39,153	32,542	45,312	48,889	93,305	31,957	32,256	38,139	25,774	-3,231	10,706	36,008	39,307	14,953	21,074	12,002	17,818	7,211	42,724	19,264	26,811	-4,227	4,599	23,175	24,015	19,338	8,169	12,205	17,868	20,956	11,594	14,879	7,925	2,580	64,005	-36,891	13,511	-1,681	16,485	17,932	3,895	-7,690	7,797	17,549	30,301	19,373	12,016	10,907	19,223	11,938	13,433	16,219	-7,946	3,100	12,245	14,827	19,125	14,307	14,231	15,064	21,381	23,127	15,791	19,617	-2,709	10,013	10,866	11,887	10,237	11,496	8,248	7,687	-16,902	4,627	3,549	-9,380	-4,930	-4,849	-55,165	38,576	-3,342	-228	-1,056	8,197	10,992	13,758	14,589	158,689	2,104	1,488	6,500	6,183	215,817	68,800	68,800	-9,400	-14,600	-26,600	-26,600	-15,600	-14,000	6,300	-20,300	-13,800	-10,600	-12,400	-22,200	-1,000	-12,600	1,900	140,600	18,900	-1,400	-1,400	41,400	-13,900	-1,900	-42,200	-4,400	-28,800	-96,100	-32,900	-8,000	-12,600
Other Cashflows From Financing Activities	-1	-37	-357	84,106	42,485	78	75	66,360	-205,505	1,528	7,301	855,238	-3,095	29	57,101	126,191	253,830	32,233	77,791	94,115	361,565	124,586	78,781	55,170	33,495	10,543	70,878	870,756	37,598	14,193	265,450	53,753	21,538	5,372	19,561	108,166	236,739	216,181	380,885	450,869	247,034	250,679	262,595	653,315	499,309	269,038	292,739	246,363	298,619	285,771	270,208	217,941	396,495	270,150	331,744	218,706	225,562	302,487	221,269	123,744	32,768	-26,893	8,000	5,527	13,192	135,036	-12,921	-7,065	-3,504	39,438	3,978	12,015	-42,661	5,515	29,175	-25,927	-14,640	-12,421	-3,806	-5,097	-22,646	-39,946	7,881	6,905	27,121	-772	-1,615	-19,816	-19,816	146,914	-18,207	70	70	305,525	-1,976	26,981	1,400	-46,130	-136,180	-157,700	-157,700	-9,400	6,400	-4,400	-4,400	1,100	-6,900	9,000	-12,500	7,600	-6,500	-10,700	-2,100	-4,600	-28,100	4,300	-2,400	5,400	1,000	10,800	-2,700	1,900	24,600	13,300	-30,200	101,600	-17,000	-9,600	21,700	-33,700
Other Cashflows From Investing Activities	0	-15,389	-805	-239	136	57	-466	-702	144	-275	-786	-392	8,167	218	-619	-396	268	-1,040	121	668	-797	-3	773	36	1,455	-23	805	49	-10,632	58	-2,624	3,017	17	-1,062	1,001	6,933	-1,313	-777	-575	-437	49,069	-517	1,275	-7	-54	-1,270	-1,094	825	-812	-930	8,675	12,061	0	0	0	0	922	6,678	0	96	0	72	6,039	0	0	0	0	0	0	0	0	0	83,296	0	0	0	26,870	27,451	114	0	1,164	0	0	0	16,248	17,078	19,415	309	48,120	7,271	11,419	12,253	323,874	330,201	3,229	3,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,234	68,292	1,319	3,850	-120,907	7,616	10,872	10,197	118,461	41,148	49,631	34,663	-120,536	-120,822	138,165	100,475	-274,939	114,139	283,387	67,330	-298,777	102,713	66,336	275,226	-94,921	113,248	56,858	72,074	28,647	37,893	-189,744	7,845	86,243	100,912	121,110	-2,680	-30,495	29,660	-52,391	-280,821	66,168	155,094	38,985	13,426	-230,554	26,677	-89,233	97,220	22,269	14,909	42,959	-13,768	-100,660	77,839	-33,845	9,895	1,426	-160,101	-73,756	32,216	19,216	0	0	0	59,642	0	0	0	19,210	1,359	-1,380	0	-6,325	-2,934	28,434	0	49,910	1,983	0	0	22,311	23,811	0	0	25,603	46,742	0	9,201	0	8,403	-3,757	-7,613	181,026	-166,175	16,426	-23,574	20,800	12,501	-206,301	-54,300	-102,000	9,000	23,200	32,000	3,000	5,100	20,600	-32,900	38,600	-7,500	21,500	13,100	32,600	-7,600	2,800	-7,200	-178,600	0	0	1,100	-42,900	0	43,900	0	0	-1,500	74,500	0	0	0
Sale Purchase Of Stock	0	-25	0	0	0	0	0	0	125	1,500	0	0	52,563	52,563	52,563	-448	571	-570	0	285	327,735	2,162	359	0	-40,451	43,230	-43,065	889,956	2	0	0	248	0	0	191	809	-3,734	-784	-1,055	1,385	-11,748	528	0	0	509,810	95	1	44	0	63	966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,500	15,635	0	0	-15,635	0	0	-14,771	-14,794	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,790	0	0	0	0	0	0	0	0	0	0	0	-1,400	0	-5,500	-5,500	2,700	-2,700	-100	0	0	0	-100	-500	-300	0	-200	-23,300	-1,800	0	0	0	-2,800
Stock Based Compensation	2,687	2,673	2,645	2,106	120,907	1,558	2,570	2,147	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54,858	0	0	0	491	0	0	0	-31,530	0	0	0	2,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46,776	-31,553	-33,720	-63,603	-12,242	-45,538	-31,677	-32,607	-262,162	-36,701	-34,762	-30,452	-34,809	-35,632	-172,669	-45,577	114,332	-80,217	-63,110	-284,230	232,673	-59,803	-53,140	-64,235	-30,777	-66,978	-43,136	-42,374	-30,716	-51,433	176,398	-38,181	-50,159	-45,037	-62,084	-50,833	-35,756	-63,291	108,735	196,269	-34,033	-46,101	-18,300	-33,029	202,244	-44,674	-16,383	-56,202	-8,682	-29,573	-39,318	-58,655	92,962	-49,235	48,255	-23,483	-25,269	47,283	8,711	-31,227	-10,765	-34,433	-18,007	-21,177	-10,556	113,017	-36,215	-32,153	-24,862	16,739	-18,545	-8,972	-61,802	-10,991	14,152	-41,883	-30,893	-27,179	-2,749	-20,065	-37,629	-39,463	-6,774	-7,382	14,311	-18,506	-1,860	-35,400	-35,400	150,370	111,398	-10,440	-10,440	-177,814	-6,517	21,483	1,400	-52,920	-136,180	-157,800	-157,800	4,400	4,500	-6,200	-6,200	-300	-8,300	6,300	-5,800	6,200	-7,900	-12,200	-12,200	-4,400	-31,000	2,800	-3,300	4,500	-100	7,700	-3,200	1,600	21,800	10,800	-56,700	96,600	-20,200	-12,800	18,400	-39,700
Total Cash From Operating Activities	-131,074	122,753	97,436	120,782	-147,700	117,806	136,415	74,796	-56,118	90,037	142,936	78,364	-51,113	-22,669	226,020	115,309	-71,278	97,247	78,376	19,726	-27,974	87,382	81,712	40,714	-74,857	88,832	89,715	27,896	-23,807	42,618	83,761	-4,936	4,461	56,133	76,057	7,828	7,332	46,049	93,079	-39,084	-3,218	50,054	15,107	-9,917	-13,159	39,416	17,253	40,576	-27,974	27,428	36,033	554	-34,059	45,211	42,689	13,163	-3,667	-43,219	31,465	21,088	20,830	34,550	21,726	14,159	17,999	33,839	26,291	31,069	31,030	3,684	10,268	1,639	12,354	6,158	14,934	7,044	47,640	15,001	-21,321	2,109	25,860	14,431	-11,383	-12,708	23,999	8,136	-25,743	8,973	8,973	16,600	7,235	6,145	6,145	-7,486	18,530	-22,086	27,300	18,684	9,516	14,500	14,500	-400	8,600	5,400	5,400	-10,500	6,600	-26,600	18,300	-21,300	10,900	700	700	-8,600	-9,800	-5,300	-8,100	-11,300	-19,900	-4,800	5,200	2,800	-54,100	-16,600	18,300	-21,400	14,700	20,000	-30,200	20,000
Total Cashflows From Investing Activities	0	-24,456	-14,949	380	-224	-11,069	4,860	2,705	-25,925	-19,379	1,839	-18,505	-9,157	-30,077	20,607	25,968	9,004	-23,016	-2,673	-6,414	16,101	13,343	12,132	1,887	10,927	-36,203	7,143	-22,365	2,179	-20,049	5,531	11,797	39,719	-3,072	-46,222	-12,788	-25,627	-108,765	-76,867	-10,175	11,256	-25,205	-66,996	-11,007	-486	13,766	-11,673	-5,746	-50,832	10,567	46,858	34,692	0	0	0	3,823	0	0	0	1,383	0	0	0	0	0	0	0	0	0	0	0	0	64,177	0	0	0	72,653	76,896	47,615	17,471	48,838	33,187	15,693	6,026	0	0	0	0	0	0	0	0	315,685	307,171	1,646	3,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Cost Of Revenue	965,348	998,658	769,542	819,602	774,885	1,292,484	1,228,046	1,097,344	1,109,727	1,097,060	767,031	832,328	892,883	845,106	577,386	335,299	337,079	315,163	285,393	149,989	144,275	151,958	108,533	140,547	123,167	109,800	106,300	122,300	83,700	91,100	318,700	361,600	687,700	588,600	299,700	245,500	287,300
Depreciation And Amortization	10,351	7,218	16,334	17,629	17,851	18,807	18,614	22,359	25,654	24,499	12,631	10,608	10,607	10,790	10,398	10,057	10,202	9,888	11,220	11,823	14,728	13,809	9,973	12,647	7,700	8,600	8,100	8,800	9,100	6,800	19,000	10,200	40,700	34,300	5,500	4,700	4,600
Discontinued Operations	0	0	72,309	72,309	72,309	72,309	0	0	0	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	336,647	336,388	333,968	306,386	233,984	250,202	267,931	261,229	233,707	229,217	229,727	185,673	163,464	154,434	154,280	165,567	104,543	114,552	62,494	39,454	42,359	-201	24,288	-210,090	-223,149	70,300	38,200	-4,200	3,600	14,900	-11,800	-47,600	-75,600	-453,000	54,100	44,000	57,400
Ebitda	346,998	343,606	350,302	324,015	251,835	269,009	286,545	283,588	259,361	253,716	242,358	196,281	174,071	165,224	164,678	175,624	114,745	124,440	73,714	51,277	57,087	13,608	34,261	-197,443	-215,449	78,900	46,300	4,600	12,700	21,700	7,200	-37,400	-34,900	-418,700	59,600	48,700	62,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	72,309	-33,984	7,085	2,691	28,845	0	0	0	0	0	0	0	0	0	0	0	6,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	458,920	442,351	451,158	409,080	344,718	577,778	579,430	593,605	547,470	494,255	312,890	263,205	240,497	218,183	224,108	229,887	218,351	191,089	193,034	173,197	189,768	158,456	187,675	392,807	336,328	252,200	195,600	225,900	254,300	256,400	354,800	358,500	482,700	510,100	273,200	255,500	244,600
Income Before Tax	248,452	220,562	209,961	181,043	125,015	79,559	89,168	126,429	107,705	82,279	60,720	53,717	123,157	85,570	28,537	94,572	126,603	68,480	85,768	6,106	-19,774	-47,774	36,217	249,537	318,026	-35,400	-50,300	-64,100	-45,000	-42,500	-1,900	-24,200	-130,800	397,600	45,400	46,800	49,100
Income Tax Expense	64,926	61,861	62,807	54,121	31,085	21,552	-1,582	49,163	41,233	33,165	23,672	23,095	48,137	31,486	3,731	34,068	52,800	25,768	41,214	-6,960	-666	-6,393	15,017	81,783	82,263	-59,600	1,100	1,400	300	-24,500	5,300	8,100	18,800	21,700	19,900	16,600	18,400
Interest Expense	108,617	110,665	112,728	121,278	137,543	203,780	173,685	142,982	120,691	166,196	144,561	125,062	101,923	84,096	68,490	62,335	22,060	46,072	23,859	39,686	58,540	29,833	1,487	461,811	540,900	101,200	86,800	56,200	37,200	70,700	123,900	20,100	55,200	850,600	0	2,800	8,300
Interest Income	20,495	8,627	88,223	96,665	12,590	11,349	7,391	6,018	78,740	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	70	190	39	41	-98	6,178	6,139	7,274	12,258	-252	0	0	0	0	0	0	0	1,969	9,027	0	0	0	18,910	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	183,526	158,701	219,463	92,938	100,974	58,105	84,572	71,127	59,198	36,856	37,300	30,622	75,020	54,084	24,806	60,504	73,803	42,712	53,469	6,728	-15,610	-31,794	20,663	174,218	235,673	27,400	-49,900	-62,500	-33,900	110,100	106,800	-75,800	-149,600	375,900	25,500	30,200	30,700
Net Income Applicable To Common Shares	0	158,701	219,463	92,938	100,974	58,105	84,572	71,127	59,198	36,978	38,944	30,622	75,020	54,084	24,806	60,504	73,803	42,712	42,585	4,039	0	0	21,200	169,570	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	173,679	158,701	147,154	137,636	101,015	58,007	90,750	77,266	66,472	49,236	38,692	30,622	75,020	34,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-88,604	-110,665	-112,728	-121,541	-125,858	-192,431	-166,294	-136,964	0	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	-1,837	-8,000	55,811	-4,301	-4,066	-34,110	31,710	24,455	19,409	27,952	23,467	58,144	38,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	239	-699	60,857	-990	1,784	-6,591	-20,000	-20,072	-2,475	-88,106	0	0	16,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	336,647	339,010	320,439	294,428	234,615	224,049	235,648	234,505	199,920	212,438	111,186	154,933	143,321	111,313	154,280	165,567	104,543	114,552	62,494	39,454	42,359	-201	24,288	-210,090	-223,149	70,300	38,200	-4,200	3,600	14,900	-11,800	-47,600	-75,600	-453,000	54,100	44,000	57,400
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	-	-	-	-
Other Operating Expenses	1,087,621	1,101,760	900,960	936,200	883,998	1,647,997	1,565,237	1,436,403	1,429,948	1,376,402	880,629	940,600	990,059	935,815	662,427	429,882	430,046	403,786	389,443	294,040	312,253	325,846	264,865	493,253	388,983	305,300	277,300	352,100	330,000	333,300	650,500	726,000	1,243,300	1,095,200	520,200	452,400	474,400
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	6,973	7,218	16,334	17,629	17,851	18,807	18,614	0	0	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	1,152	1,582	2,533	3,988	4,220	7,750	10,089	9,177	10,546	10,103	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	-	-	-	-
Selling General Administrative	108,571	103,102	131,418	329,524	370,007	355,513	339,151	340,567	320,221	278,392	108,872	106,161	97,176	90,709	85,041	94,583	92,967	90,833	116,798	144,051	171,509	178,310	452,183	437,453	306,200	186,900	162,900	221,000	237,200	235,400	0	0	0	-	-	-	-
Tax Provision	69,195	61,861	62,807	41,777	32,813	21,552	-1,582	49,163	41,233	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	122,273	103,102	131,418	116,598	109,113	355,513	337,191	339,059	320,221	279,342	113,598	108,272	97,176	90,709	85,041	94,583	92,967	88,623	104,050	144,051	167,978	173,888	156,332	352,706	265,816	195,500	171,000	229,800	246,300	242,200	331,800	364,400	555,600	506,600	220,500	206,900	187,100
Total Other Income Expense Net	-88,195	-16,649	1,029	4,218	15,868	49,725	13,223	8,847	-5,891	27,759	1,608	21,461	80,724	42,192	-42,040	15,739	37,084	-3,000	33,734	-526	-19,668	-15,980	7,055	250,191	293,661	-13,600	-13,600	300	4,400	-700	34,800	41,700	2,700	456,500	-1,400	4,600	100
Total Revenue	1,424,268	1,441,009	1,220,700	1,228,682	1,119,603	1,870,262	1,807,476	1,690,949	1,657,197	1,591,315	1,079,921	1,095,533	1,133,380	1,063,289	801,494	565,186	555,430	506,252	478,427	323,186	334,043	310,414	296,208	533,354	459,495	362,000	301,900	348,200	338,000	347,500	673,500	720,100	1,170,400	1,098,700	572,900	501,000	531,900

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30
Cost Of Revenue	238,398	245,680	248,984	232,286	247,582	267,023	271,238	212,815	-541,500	187,444	213,891	164,907	377,062	374,575	304,885	310,623	301,929	345,456	368,174	286,020	305,141	360,302	332,766	294,275	299,113	338,116	314,894	275,923	273,849	303,442	283,631	236,422	292,588	295,917	279,204	242,018	291,505	287,236	279,282	239,037	198,809	200,835	186,445	177,177	207,770	203,749	211,752	200,181	228,770	227,863	231,073	205,177	225,041	239,160	210,994	169,911	179,298	177,798	147,764	72,526	211,313	41,672	86,030	80,007	217,295	37,157	87,222	84,685	212,145	40,176	69,304	73,341	33,716	35,467	65,901	58,998	67,371	28,491	25,895	74,100	31,231	41,579	37,491	33,973	34,199	48,774	45,947	39,645	39,645	30,703	17,419	2,980	2,980	27,939	53,108	43,874	32,600	30,100	25,380	30,000	30,000	26,900	29,300	15,800	15,800	33,700	31,800	24,900	30,200	32,300	34,000	17,100	17,100	22,000	24,600	20,000	-113,300	68,400	68,200	67,800	109,900	67,600	69,100	-	76,300	91,600	105,400	88,400	160,900	187,100	167,700	172,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	1,756	1,762	1,731	1,692	1,377	1,787	1,793	1,850	2,461	-6,302	16,822	2,462	-7,330	-5,412	-5,313	105,044	-8,382	11,532	7,827	1,590	21,537	5,737	5,118	-6,221	100	5,181	15,147	12,956	20,652	634	5,404	1,542	22,358	4,559	2,740	3,530	4,312	5,787	-886	6,186	8,999	100,085	9,007	1,202	9,918	13,553	4,675	2,681	2,600	4,797	6,197	4,904	5,125	7,060	7,207	4,697	9,900	4,763	1,887	-845	8,919	6,479	-9,755	3,017	1,807	6,395	-10,179	-18,864	-3,761	3,256	14,846	-16	-12,446	-21	-52	-10,890	-28,358	4,231	34,028	407	-1,035	19,269	-356	757	8,952	12,158	-9,090	4,314	0	962	-525	5,575	0	-249,539	-1,735	-4,139	9,200	-4,200	-297,300	-6,600	0	7,900	7,700	45,200	0	-100	4,000	-21,200	7,700	-6,300	-1,100	2,100	0	-2,600	-1,900	-2,200	10,500	-800	-4,000	-4,900	-30,800	-300	-2,800	-	-41,100	1,900	-1,400	-1,100	-1,700	-500	-1,000	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	72,119	14,601	14,601	14,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75,508	100,658	98,239	76,141	89,272	83,733	89,033	72,973	-14,369	82,015	93,893	75,975	87,333	95,917	66,797	-4,904	45,581	66,720	76,244	42,590	48,086	66,018	61,861	48,084	47,714	59,723	74,300	53,421	30,754	69,364	70,720	62,159	30,320	69,367	55,803	43,718	47,374	62,984	60,308	42,722	61,985	-37,285	44,240	43,096	36,510	43,193	40,928	33,446	36,023	37,855	37,967	31,476	45,503	29,876	21,077	31,018	41,088	36,972	38,847	32,160	35,383	37,535	34,345	28,041	36,774	33,707	29,183	25,720	34,078	25,701	22,460	20,227	25,998	19,976	24,362	18,648	15,107	22,225	-22,603	14,417	13,162	11,772	823	-229	875	314	-4,844	6,248	11,015	8,588	15,700	18,190	11,303	7,352	10,130	10,137	15,800	19,300	13,600	23,000	10,300	13,000	12,900	11,000	-27,700	6,800	5,900	900	-6,900	900	3,400	-1,600	-17,800	10,700	-700	-400	-9,500	7,800	8,600	7,300	31,700	-1,100	-4,800	-	-6,700	-2,300	8,500	-5,500	-71,900	-15,500	6,100	8,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	77,264	102,420	99,970	77,833	90,649	85,520	90,826	74,823	-11,908	75,713	110,715	78,437	80,003	90,505	61,484	100,140	37,199	78,252	84,071	44,180	69,623	71,755	66,979	41,863	47,814	64,904	89,447	66,377	51,406	69,998	76,124	63,701	52,678	73,926	58,543	47,248	51,686	68,771	59,422	48,908	70,984	62,800	53,247	44,298	47,284	56,746	45,603	36,127	38,623	42,652	44,010	37,143	50,628	36,500	42,645	35,589	50,988	41,684	40,658	26,315	44,302	44,014	24,590	31,058	38,581	40,102	19,004	6,856	30,317	28,957	36,291	18,987	13,552	18,824	24,310	7,758	-13,251	25,478	10,488	13,901	12,127	31,041	467	528	9,827	12,472	-13,934	10,562	551	17,750	15,175	23,765	18,603	-242,187	8,395	5,961	25,000	15,100	-283,068	16,400	10,300	20,900	20,700	56,200	-26,000	6,700	9,900	-20,300	800	-5,400	2,300	500	500	8,100	-2,600	-2,600	1,000	7,000	4,600	2,400	900	-1,400	-7,600	143,800	-47,800	-400	7,100	-6,600	-73,600	-16,000	5,100	8,800	175,400	145,100	-380,000	173,600	128,100	131,000	-330,800	148,100	109,000	122,300	-361,900	147,200	129,900	142,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	72,309	18,977	28,324	0	-33,984	0	0	0	0	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	831	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121,952	118,431	116,678	101,859	116,188	110,972	115,964	99,227	-163,739	111,041	123,663	106,081	177,528	173,256	140,875	143,865	137,636	159,334	170,258	134,904	140,798	153,567	148,722	134,691	136,541	146,509	157,095	139,285	138,923	155,662	154,642	144,378	137,742	154,017	136,969	118,742	126,085	132,640	127,331	108,199	96,353	77,106	69,781	68,992	69,793	69,034	64,842	57,425	64,057	61,132	60,107	55,201	52,577	55,964	57,466	52,176	57,450	58,938	59,030	48,690	60,157	60,602	56,930	52,198	60,144	55,871	53,129	49,207	53,339	49,336	44,051	44,363	53,563	47,085	47,212	45,175	12,274	53,134	52,028	52,473	52,409	50,139	45,167	49,351	42,467	41,272	39,177	81,458	81,458	50,567	149,584	142,680	142,680	122,048	121,197	109,640	139,300	102,700	75,797	88,300	88,300	61,100	59,600	64,500	64,500	47,300	45,600	38,200	64,400	56,200	61,700	71,400	71,400	69,500	64,500	48,900	53,400	71,800	67,700	63,500	134,700	75,600	72,800	143,800	90,000	85,300	106,000	77,100	128,600	118,000	118,700	117,400	175,400	145,100	140,200	173,600	128,100	131,000	121,600	148,100	109,000	122,300	112,500	147,200	129,900	142,300
Income Before Tax	73,865	73,154	53,183	48,250	68,287	53,389	54,122	44,764	-39,662	46,688	91,985	30,764	46,272	55,962	36,690	-4,209	5,536	49,744	56,766	21,782	12,477	29,714	31,756	5,612	18,852	26,950	50,373	-7,007	5,310	39,023	46,340	35,756	13,384	29,804	30,622	34,348	25,215	31,669	19,132	6,471	97,835	-55,860	23,528	-2,016	28,537	31,234	5,128	-11,182	12,289	30,000	48,846	32,022	18,572	17,536	30,602	18,860	18,510	18,873	-14,284	5,438	13,271	21,837	34,402	25,062	24,324	24,233	38,330	39,716	27,625	16,068	6,081	18,706	21,562	18,551	18,666	22,996	2,103	15,499	-21,566	8,327	6,213	-12,620	-5,579	-5,442	-14,157	-16,614	-2,751	11,015	11,015	14,019	18,963	11,303	11,303	235,228	3,586	2,311	2,800	9,000	297,459	10,300	10,300	-15,000	-14,400	-27,700	-27,700	-15,800	5,900	6,600	-22,600	-12,600	-11,000	-17,800	-17,800	-700	-13,500	-400	-34,200	-5,700	8,600	-1,300	44,200	-13,800	-4,800	-	19,800	-19,800	-5,600	-18,600	-85,500	-30,500	-9,500	-5,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	15,868	20,455	15,094	13,509	20,137	14,533	14,969	12,222	-12,785	16,776	27,004	9,214	14,016	17,823	10,916	-978	-5,131	13,736	17,459	6,749	-7,842	14,686	12,760	1,948	-24,099	6,472	18,827	-2,782	2,481	13,316	19,003	14,363	3,682	13,694	11,178	12,867	12,244	11,964	6,101	2,942	34,082	-18,969	10,017	-335	12,052	13,302	1,233	-3,492	4,492	12,451	18,545	12,649	6,556	6,629	11,379	6,922	5,077	2,654	-6,338	2,338	1,026	7,010	15,277	10,755	10,093	9,169	16,949	16,589	11,834	-3,550	8,790	8,693	11,030	7,727	8,781	12,518	-11,462	6,708	-7,516	4,370	5,056	-3,240	-649	-593	-710	-1,972	591	1,607	1,607	6,753	7,971	4,014	4,014	76,539	640	823	-3,700	2,800	81,645	-58,500	-58,500	-2,400	400	600	600	-200	19,800	700	100	1,100	-300	-200	-200	400	100	-5,400	-100	-24,600	10,000	100	2,800	100	6,200	-3,000	8,800	-1,100	-1,400	1,700	10,600	2,400	-1,500	7,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	26,763	27,256	27,124	27,474	27,245	27,598	30,724	25,098	27,575	28,226	28,072	28,721	28,393	28,163	29,358	35,627	35,212	32,963	32,753	37,520	58,328	51,084	48,421	45,947	37,539	43,234	46,691	46,221	38,528	37,365	36,369	30,720	24,286	32,898	31,761	31,746	37,414	45,028	44,622	39,132	45,516	33,583	32,086	33,376	31,435	32,978	34,397	26,252	25,275	25,421	26,299	24,928	23,010	21,511	20,770	18,805	18,522	16,808	17,086	16,074	22,112	15,698	57	2,979	12,450	9,474	9,147	13,996	6,453	9,633	17,457	2,734	3,848	3,460	5,304	5,366	15,632	7,164	1,480	5,102	4,557	24,392	6,402	5,213	10,008	10,452	2,093	5,697	12,253	2,172	4,091	413	967	225,454	6,544	8,056	13,300	10,700	282,700	12,700	0	24,800	27,300	37,000	0	22,600	4,000	6,100	13,300	13,500	14,400	20,800	0	11,300	11,700	2,200	104,500	13,500	4,000	9,700	99,900	12,700	2,800	-	13,600	41,000	14,300	20,100	13,600	15,000	15,600	13,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	7,832	17,450	4,916	3,935	4,836	29,888	935	450	88,223	35,112	525	611	36,210	31,070	968	2,680	3,160	3,083	3,139	20,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	70	-120	0	0	0	0	0	0	-39	488	488	80	-755	3,026	1,178	-3,547	227	1,214	4,735	2	-1,770	2,532	3,322	2,055	1,533	3,644	1,837	260	1,377	4,826	5,106	949	-252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,190	779	-2,016	2,016	4,803	1,775	2,985	0	-72	72	0	0	0	-2,658	2,658	0	0	0	0	0	-513	19,423	-1,739	1,739	0	0	0	0	0	0	0	0	0	0	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	57,997	52,699	38,089	34,741	48,150	38,856	39,153	32,542	45,312	48,889	93,305	31,957	32,256	38,139	25,774	-3,231	10,706	36,008	39,307	14,953	21,074	12,002	17,818	7,211	42,724	19,264	26,811	-4,227	4,599	23,175	24,015	19,338	8,169	12,466	17,607	21,221	11,594	14,879	7,925	2,580	64,005	-36,891	13,511	-1,681	16,485	17,932	3,895	-7,690	7,797	17,549	30,301	19,373	12,016	10,907	19,223	11,938	13,433	16,219	-7,946	3,100	12,245	14,827	19,125	14,307	14,231	15,064	21,381	23,127	15,791	19,618	-2,709	10,013	18,816	10,045	10,277	11,496	10,937	8,066	-16,902	4,627	3,549	-9,380	-4,930	-4,849	-8,423	-8,166	-3,342	-1,056	-1,056	7,369	11,820	14,589	14,589	156,267	2,946	1,258	6,200	5,800	214,758	68,800	68,800	-9,400	-14,800	-26,600	-26,600	-15,600	-13,900	6,300	-20,300	-13,700	-10,700	-22,200	-22,200	-1,000	-12,500	5,000	95,100	18,900	-1,400	-2,500	128,800	-13,900	-11,000	3,000	-1,900	-42,200	-4,400	-27,300	-96,100	-32,900	-8,000	-12,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	51,261	35,135	36,634	48,150	38,856	39,153	32,542	45,312	48,889	92,353	31,957	32,256	38,139	25,774	-3,231	10,706	36,008	39,307	14,953	21,074	12,002	17,818	7,211	42,724	19,264	26,811	-4,227	4,599	23,175	24,015	19,338	8,169	12,205	17,607	20,956	11,594	14,879	7,925	2,580	82,579	-74,829	33,545	-2,351	16,485	17,932	3,895	-7,690	7,797	17,549	30,301	19,373	12,016	10,907	19,223	11,938	13,433	16,219	-3,100	3,100	12,245	14,827	19,125	14,307	14,231	15,064	21,381	23,127	15,791	19,618	-10,012	10,012	11,999	10,045	11,348	9,193	8,627	7,954	-4,493	4,493	3,549	0	0	0	0	0	0	0	12,724	8,476	11,564	2,627	7,289	158,689	2,946	646	0	0	0	0	0	0	0	0	0	0	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	57,997	52,699	35,135	36,634	48,150	38,856	39,153	32,542	30,711	48,769	93,305	31,957	76,954	38,139	25,774	-3,231	10,667	36,008	39,307	15,033	20,319	15,028	18,996	3,664	42,951	20,478	31,546	-4,225	2,829	25,707	27,337	21,393	9,702	15,849	19,705	21,216	12,971	19,705	13,031	3,529	82,327	-74,829	33,545	-2,351	16,485	17,932	3,895	-7,690	20,832	17,549	30,301	6,338	0	10,199	12,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18,931	-27,256	-27,124	-27,474	-27,245	-25,192	-29,789	-24,648	-27,709	-28,287	-28,115	-28,140	-28,393	-26,912	-28,390	-32,947	-32,052	-29,880	-29,614	-34,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	5,710	3,320	7,966	-1,011	-5,405	-3,387	4,437	-925	6,519	-18,031	48,972	1,840	1,669	3,330	-26,375	7,937	3,788	10,349	-35,355	10,005	10,717	10,567	-17,571	9,437	8,134	-34,110	8,488	6,112	7,416	9,694	5,695	7,044	5,256	6,460	793	12,851	3,737	2,028	44,160	2,800	2,450	-21,458	23,867	19,379	-1,403	-18,376	6,864	4,386	34,455	12,439	0	8,463	23,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,105	270	79	31	57	72	-716	12	0	5	115,775	320	3,014	-58,252	-575	240	-655	0	-160	0	-525	2,469	-800	-4,104	-102	-1,585	-17,650	0	0	-2,350	-14,229	-3,750	-1,250	-843	-2,250	-225	0	0	-193	-87,913	0	0	0	0	0	0	0	0	0	0	0	0	14,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75,508	90,505	71,643	74,297	89,272	83,901	90,711	75,126	-14,369	82,015	93,893	75,975	87,333	95,917	66,797	-4,904	45,581	66,720	76,244	42,590	48,086	66,018	61,861	48,084	47,714	59,723	74,300	53,421	30,754	69,364	70,720	62,159	30,320	69,367	55,803	43,718	47,374	62,984	60,308	42,722	61,985	-37,285	44,240	43,096	47,284	43,193	40,928	33,446	38,623	42,652	44,010	37,143	50,628	36,500	42,645	35,589	50,988	41,684	40,658	26,315	44,302	44,014	24,590	31,058	38,581	40,102	19,004	6,856	30,317	28,957	36,291	18,987	13,552	18,824	24,310	7,758	-13,251	25,478	10,488	13,901	12,127	31,041	467	528	9,827	12,472	-13,934	10,562	6,248	17,750	15,175	23,765	18,190	-242,187	8,395	5,961	25,000	15,100	-283,068	16,400	23,000	20,900	20,700	56,200	11,000	6,700	9,900	-20,300	800	-5,400	2,300	500	-1,600	8,100	-2,600	-2,600	1,000	7,000	4,600	2,400	900	-1,400	-7,600	143,800	-47,800	-400	7,100	-6,600	-73,600	-16,000	5,100	8,800	175,400	145,100	-380,000	173,600	128,100	131,000	-330,800	148,100	109,000	122,300	-361,900	147,200	129,900	142,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	284,842	273,192	275,914	259,578	274,419	294,063	296,434	236,844	691,064	217,368	243,661	195,008	467,986	451,594	375,949	401,140	393,889	437,830	461,533	378,334	397,693	447,851	419,102	383,351	387,140	420,798	397,587	360,202	364,368	389,740	367,553	316,250	380,072	375,269	359,120	316,199	369,466	356,667	346,305	303,014	232,984	227,313	211,986	203,073	240,197	229,590	235,666	224,160	256,804	251,140	253,213	228,902	232,115	265,248	233,022	191,069	195,660	199,764	167,947	94,056	236,087	64,739	108,615	104,164	240,665	59,321	111,168	108,172	231,406	63,811	90,895	97,477	61,281	62,576	88,751	85,525	64,538	60,378	101,463	113,079	70,478	79,946	81,835	83,553	75,791	89,732	89,968	114,855	114,855	64,270	151,303	127,470	127,470	142,635	164,175	143,414	156,100	113,500	87,590	95,300	95,300	75,000	75,900	69,300	69,300	74,200	71,500	62,200	101,500	87,600	92,300	90,100	90,100	80,800	89,800	69,300	50,400	132,400	127,300	124,000	212,900	144,300	146,700	-	173,000	179,200	202,900	171,000	361,400	320,600	280,300	281,000	-	-	520,200	-	-	-	452,400	-	-	-	474,400	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	1,756	1,762	1,731	1,692	7,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,152	0	0	0	1,582	0	0	0	2,533	0	0	0	3,988	0	0	0	4,220	0	0	0	7,750	0	0	0	10,089	0	0	0	9,177	0	0	0	10,546	0	0	0	10,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,352	27,512	26,930	27,292	26,837	27,040	25,196	24,029	41,623	98,925	92,043	90,924	90,924	77,019	71,064	90,517	91,960	92,374	93,359	92,314	92,552	87,549	86,336	89,076	88,027	83,172	83,183	84,769	90,519	86,298	83,922	79,828	87,484	79,114	79,679	73,944	77,961	69,431	67,023	65,477	34,175	25,897	24,450	24,350	32,427	25,841	23,914	23,979	28,034	23,277	22,140	23,725	7,074	26,088	36,389	21,158	21,362	21,966	20,183	21,530	24,774	23,067	22,585	24,157	23,370	22,164	23,946	23,487	21,471	23,635	21,591	24,136	40,313	27,109	22,850	26,527	34,167	32,718	37,631	39,837	39,247	38,367	44,344	49,580	41,592	40,958	44,021	65,305	65,305	137,737	133,852	111,843	111,843	114,696	111,067	99,503	115,800	83,400	62,200	56,700	56,700	48,100	46,600	45,400	45,400	40,500	39,700	37,300	62,500	55,300	58,300	63,900	63,900	58,800	65,200	49,300	56,100	64,000	59,100	56,200	0	0	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	15,868	20,455	15,094	13,509	20,137	14,533	14,969	12,222	9,813	23,679	38,860	13,053	14,016	17,823	10,916	-978	-5,131	13,736	17,459	6,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,444	27,512	26,930	27,292	26,837	27,040	25,196	24,029	-149,564	29,924	29,770	30,101	90,924	77,019	71,064	90,517	91,960	92,374	93,359	92,314	92,552	87,549	86,336	89,076	88,027	82,682	82,693	84,279	90,519	86,298	83,922	79,828	87,484	79,352	79,916	74,181	77,961	69,431	67,023	63,977	34,175	26,478	25,541	25,896	32,427	25,841	23,914	23,979	28,034	23,277	22,140	23,725	7,074	26,088	22,028	21,158	16,362	21,966	20,183	21,530	24,774	23,067	22,585	24,157	23,370	22,164	23,946	23,487	19,261	23,635	21,591	24,136	27,565	27,109	22,850	26,527	-2,833	31,887	75,568	38,979	39,247	38,367	44,344	49,580	41,592	40,958	44,021	75,210	75,210	33,567	133,884	124,490	124,490	114,696	111,067	99,540	123,500	83,400	62,210	65,300	65,300	48,100	46,600	53,500	53,500	40,500	39,700	37,300	71,300	55,300	58,300	73,000	73,000	58,800	65,200	49,300	62,900	64,000	59,100	56,200	103,000	76,700	77,600	-	96,700	87,600	97,500	82,600	200,500	133,500	112,600	109,000	-	-	-520,200	-	-	-	-452,400	-	-	-	-474,400	-	-	-
Total Other Income Expense Net	-1,643	2,683	-14,357	-2,778	1,345	-5,351	-6,857	-5,786	1,846	-6,691	25,707	-17,029	-12,682	-13,363	-4,731	-24,610	-8,088	12,664	9,481	13,504	17,743	12,314	15,646	4,022	5,682	4,531	21,037	-17,537	-6,319	5,535	10,537	602	-14,362	-13,473	3,535	19,793	11,870	12,001	2,247	381	79,807	-75,633	9,960	-12,421	22,606	20,468	-1,934	-18,376	1,541	17,566	37,178	25,474	-3,921	9,171	15,934	6,647	-4,271	-1,291	-36,045	-5,798	-7,226	-1,277	13,939	10,303	-1,490	194	17,106	21,274	3,121	-1,135	-9,961	4,975	13,787	5,336	2,376	10,285	28,313	308	-29,386	239	399	-17,742	182	-757	-8,952	-12,158	9,090	-4,314	-4,767	-750	423	-5,575	6,887	249,539	1,735	4,139	-9,200	4,200	296,655	6,600	-12,700	-7,900	-7,700	-45,200	-38,700	100	-4,000	21,200	-7,700	6,300	1,100	-2,100	-2,100	2,600	1,900	2,200	-10,500	800	4,000	4,900	30,800	300	2,800	-	41,100	-1,900	1,400	1,100	1,700	500	1,000	-400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	360,350	364,111	365,662	334,145	363,770	377,995	387,202	312,042	-705,239	298,485	337,554	270,988	554,590	547,831	445,760	454,488	439,565	504,790	538,432	420,924	445,939	513,869	481,488	428,966	435,654	484,625	471,989	415,208	412,772	459,104	438,273	380,800	430,330	449,934	416,173	360,760	417,590	419,876	406,613	347,236	295,162	277,941	256,226	246,169	277,563	272,783	276,594	257,606	292,827	288,995	291,180	260,378	277,618	295,124	268,460	222,087	236,748	236,736	206,794	121,216	271,470	102,274	142,960	132,205	277,439	93,028	140,351	133,892	265,484	89,512	113,355	117,704	87,279	82,552	113,113	104,173	79,645	81,625	77,923	126,573	83,640	91,718	82,658	83,324	76,666	90,046	85,124	121,103	121,103	81,270	167,003	145,660	145,660	149,987	174,305	153,514	171,900	132,800	101,177	118,300	118,300	88,000	88,900	80,300	80,300	81,000	77,400	63,100	94,600	88,500	95,700	88,500	88,500	91,500	89,100	68,900	-59,900	140,200	135,900	131,300	244,600	143,200	141,900	143,800	166,300	176,900	211,400	165,500	289,500	305,100	286,400	289,400	175,400	145,100	140,200	173,600	128,100	131,000	121,600	148,100	109,000	122,300	112,500	147,200	129,900	142,300

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

Gross Profit (+$)
totalRevenue	1,424,268
Cost of Revenue	-965,348
Gross Profit	458,920	458,920

Operating Income (+$)
Gross Profit	458,920
Operating Expense	-122,273
Operating Income	336,647	336,647

Operating Expense (+$)
Research Development	0
Selling General Administrative	108,571
Selling And Marketing Expenses	0
Operating Expense	122,273	108,571

Net Interest Income (+$)
Interest Income	20,495
Interest Expense	-108,617
Other Finance Cost	-482
Net Interest Income	-88,604

Pretax Income (+$)
Operating Income	336,647
Net Interest Income	-88,604
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	248,452	424,842 EBIT - interestExpense = 228,030 248,452 292,143
Interest Expense	108,617
Earnings Before Interest and Taxes (EBIT)	336,647	357,069
Earnings Before Interest and Taxes (EBITDA)	346,998

After tax Income (+$)
Income Before Tax	248,452
Tax Provision	-69,195
Net Income From Continuing Ops	173,679	179,257
Net Income	183,526
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,087,621
Total Other Income/Expenses Net	-88,195	88,604

Technical Analysis of Vector Group Ltd
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 Vector Group Ltd. The general trend of Vector Group Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vector Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-85.7%)		Bearish trend (85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Vector Group Ltd.

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

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

The bullish price targets are: 10.63 < 11.30 < 11.30.

The bearish price targets are: 9.6909624324324 > 9.6243879396985 > 9.5059022813688.

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Vector Group Ltd 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 Vector Group Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Vector Group Ltd 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 Vector Group Ltd. The current macd is -0.20044296.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

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

Vector Group Ltd 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 Vector Group Ltd. The current adx is 19.88.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vector Group Ltd shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Vector Group Ltd 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 Vector Group Ltd. The current sar is 9.8025.

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

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

Vector Group Ltd 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 Vector Group Ltd. The current rsi is 46.78. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Vector Group Ltd 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 Vector Group Ltd. The current phase is Correction in bear market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vector Group Ltd price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Vector Group Ltd 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 Vector Group Ltd. The current cci is -34.53788923.

Vector Group Ltd 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 Vector Group Ltd. The current cmo is 3.20138499.

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

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

Vector Group Ltd 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 Vector Group Ltd. The current willr is -45.58404558.

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

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

Vector Group Ltd 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 Vector Group Ltd.

Vector Group Ltd 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 Vector Group Ltd. The current atr is 0.22954873.

Vector Group Ltd 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 Vector Group Ltd. The current obv is 7,275,491.

Vector Group Ltd 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 Vector Group Ltd. The current mfi is 40.86.

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

MFI < 50: -1

Vector Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Vector Group Ltd.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-05	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-06	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-08	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	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.
2023-12-13	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-21	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	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-24	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-25	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-30	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line 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).
2024-02-15	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-01	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-12	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-25	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Vector Group Ltd Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Vector Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.776
Ma 20	Greater than	Ma 50	10.346
Ma 50	Greater than	Ma 100	10.654
Ma 100	Greater than	Ma 200	10.709
Open	Greater than	Close	10.020
Total			0/5 (0.0%)

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Quick analysis of Vector Group Ltd (30 sec.)

What can you expect buying and holding a share of Vector Group Ltd? (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 Vector Group Ltd (5 min.)

$10.28

$-4.70

$-13.66 - $-2.15

$-18.36 - $-6.86

2. Growth of Vector Group Ltd (5 min.)

Is Vector Group Ltd growing?

How much money is Vector Group Ltd making?

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

3. Financial Health of Vector Group Ltd (5 min.)

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

Industry Rankings (Tobacco)

What can you expect buying and holding a share of Vector Group Ltd? (5 min.)

What can you expect buying and holding a share of Vector Group Ltd?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Vector Group Ltd

About Vector Group Ltd

Financial Health

Valuation

1.1. Profitability of Vector Group Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Tobacco)

1.1.2. Return on Assets

Trends

Compared to industry (Tobacco)

1.1.3. Return on Equity

Trends

Compared to industry (Tobacco)

1.2. Operating Efficiency of Vector Group Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Tobacco)

1.2.2. Operating Ratio

Trends

Compared to industry (Tobacco)

1.3. Liquidity of Vector Group Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Tobacco)

1.3.2. Quick Ratio

Trends

Compared to industry (Tobacco)

1.4. Solvency of Vector Group Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Tobacco)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Tobacco)

2. Market Valuation of Vector Group Ltd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Tobacco)

Vector Group Ltd
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