Vulcan Materials Company
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Let's analyse Vulcan Materials Company together

Penke I guess you are interested in Vulcan Materials Company. 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 Vulcan Materials Company. 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 Vulcan Materials Company (30 sec.)

What can you expect buying and holding a share of Vulcan Materials Company? (30 sec.)

How much money do you get?

$1.71

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$56.24

Expected worth in 1 year

$60.48

How sure are you?

87.5%

+ What do you gain per year?

Total Gains per Share

$5.95

Return On Investment

2.3%

For what price can you sell your share?

Current Price per Share

$256.40

Expected price per share

$226.62 - $276.58

How sure are you?

50%

1. Valuation of Vulcan Materials Company (5 min.)

Live pricePrice per Share (EOD)

$256.40

Book Value per Share

$56.24

Intrinsic Value Per Share

$47.45 - $78.87

Total Value Per Share

$103.69 - $135.11

My calculation of the intrinsic value of Vulcan Materials Company 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: ($0.78) 3Y: ($1.09) TTM: ($1.23)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.06) 3Y: ($0.04) TTM: ($0.06)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.41	$4.89	$3.79 - $5.35
2	$7.25	$10.57	$4.48 - $6.33
3	$11.46	$16.99	$5.17 - $7.31
4	$16.00	$24.11	$5.86 - $8.28
5	$20.80	$31.86	$6.55 - $9.26
6	$25.84	$40.22	$7.24 - $10.24
7	$31.05	$49.14	$7.93 - $11.22
8	$36.41	$58.58	$8.62 - $12.19
9	$41.89	$68.50	$9.31 - $13.17
10	$47.45	$78.87	$10.00 - $14.15

2. Growth of Vulcan Materials Company (5 min.)

Is Vulcan Materials Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$7.5b	$6.7b	$509.1m	7.0%

How much money is Vulcan Materials Company making?

	Current year	Previous year	Grow	Grow %
Making money	$233.3m	$143.9m	$89.4m	38.3%
Net Profit Margin	11.7%	7.7%	-	-

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

Quarterly Yearly

3. Financial Health of Vulcan Materials Company (5 min.)

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

Industry Rankings (Building Materials)

Richest
#15 / 223

Most Revenue
#25 / 223

Most Profit
#15 / 223

Most Efficient
#53 / 223

What can you expect buying and holding a share of Vulcan Materials Company? (5 min.)

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

What can you expect buying and holding a share of Vulcan Materials Company?

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

Speculation

The Price per Share of Vulcan Materials Company is $256.40. 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 Vulcan Materials Company.
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 Vulcan Materials Company, 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 $56.24. Based on the TTM, the Book Value Change Per Share is $1.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.71 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 $0.43 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Vulcan Materials Company.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.70	0.7%	1.75	0.7%	1.08	0.4%	1.28	0.5%	1.00	0.4%
Usd Book Value Change Per Share	0.40	0.2%	1.06	0.4%	0.71	0.3%	0.86	0.3%	0.66	0.3%
Usd Dividend Per Share	0.43	0.2%	0.43	0.2%	0.40	0.2%	0.37	0.1%	0.27	0.1%
Usd Total Gains Per Share	0.83	0.3%	1.49	0.6%	1.11	0.4%	1.23	0.5%	0.93	0.4%
Usd Price Per Share	227.01	-	206.51	-	164.66	-	163.15	-	132.12	-
Price to Earnings Ratio	33.32	-	32.27	-	42.58	-	36.22	-	38.74	-
Price-to-Total Gains Ratio	273.85	-	168.60	-	173.55	-	172.29	-	-614.93	-
Price to Book Ratio	4.04	-	3.78	-	3.24	-	3.41	-	3.19	-
Price-to-Total Gains Ratio	273.85	-	168.60	-	173.55	-	172.29	-	-614.93	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	256.4
Number of shares	3

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.43	0.37
Usd Book Value Change Per Share	1.06	0.86
Usd Total Gains Per Share	1.49	1.23
Gains per Quarter (3 shares)	4.46	3.69
Gains per Year (3 shares)	17.85	14.75

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	5	13	8	4	10	5
2	10	25	26	9	21	20
3	15	38	44	13	31	35
4	21	51	62	18	41	50
5	26	64	80	22	52	65
6	31	76	98	26	62	80
7	36	89	116	31	72	95
8	41	102	134	35	83	110
9	46	114	152	40	93	125
10	51	127	170	44	103	140

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	123.0	17.0	0.0	87.9%
Book Value Change 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%	34.0	6.0	0.0	85.0%	98.0	41.0	1.0	70.0%
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%	140.0	0.0	0.0	100.0%
Total Gains 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%	35.0	5.0	0.0	87.5%	115.0	25.0	0.0	82.1%

Fundamentals of Vulcan Materials Company

About Vulcan Materials Company

https://www.vulcanmaterials.com
Building Materials
10961
1200 Urban Center Drive, Birmingham, AL, United States, 35242
Google Maps Bing Maps

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The company provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. It also offers asphalt mix and asphalt construction paving services; ready-mixed concrete; and calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

Fundamental data was last updated by Penke on 2024-04-05 05:06:06.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Vulcan Materials Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Vulcan Materials Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare Vulcan Materials Company to the Building Materials industry mean.
A Net Profit Margin of 12.4% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vulcan Materials Company:

The MRQ is 12.4%. The company is making a huge profit. +2
The TTM is 11.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	12.4%	TTM	11.7%	+0.7%
TTM	11.7%	YOY	7.7%	+4.0%
TTM	11.7%	5Y	11.1%	+0.6%
5Y	11.1%	10Y	10.5%	+0.6%

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	12.4%	4.4%	+8.0%
TTM	11.7%	5.4%	+6.3%
YOY	7.7%	6.5%	+1.2%
5Y	11.1%	5.9%	+5.2%
10Y	10.5%	5.7%	+4.8%

Measures how much net profit Vulcan Materials Company earns for each $1 of revenue.

Revenue is the amount of profit Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company to the Building Materials industry mean.
Can be used to compare companies within the Building Materials industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Vulcan Materials Company. If profit margins remain low (compared to the Building Materials 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 Vulcan Materials Company is 0.12. This means that Vulcan Materials Company earned $0.12 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 Building Materials industry is 4.4%.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company with other companies in the same industry (Building Materials).
Net profit margin should rise over the years.
Can be influenced when Vulcan Materials Company sells assets (profit will increase while costs remain the same).
It won’t show what part of Vulcan Materials Company 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 Vulcan Materials Company

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 Vulcan Materials Company = 227,400
Total revenue MRQ Vulcan Materials Company = 1,834,300
$227,400 / $1,834,300 = 0.12 or 12.4%

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 Vulcan Materials Company is using its assets to generate profit.

Above 5% is considered healthy but always compare Vulcan Materials Company to the Building Materials industry mean.
1.6% Return on Assets means that Vulcan Materials Company generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vulcan Materials Company:

The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
The TTM is 1.6%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	1.6%	-0.1%
TTM	1.6%	YOY	1.0%	+0.6%
TTM	1.6%	5Y	1.3%	+0.3%
5Y	1.3%	10Y	1.2%	+0.1%

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	1.6%	1.5%	+0.1%
TTM	1.6%	1.5%	+0.1%
YOY	1.0%	1.9%	-0.9%
5Y	1.3%	1.9%	-0.6%
10Y	1.2%	1.9%	-0.7%

Shows how efficient Vulcan Materials Company 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 Vulcan Materials Company to the Building Materials 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 Vulcan Materials Company is using its resources to generate profit. If the return on assets (1.6%) from Vulcan Materials Company are higher than the Building Materials mean (1.5%) that means Vulcan Materials Company 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 Vulcan Materials Company is 1.6%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Building Materials industry is 1.5%.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from Vulcan Materials Company = 227,400
Total assets MRQ (balance sheet) from Vulcan Materials Company = 14,545,700
227,400 / 14,545,700 = 0.02 or 1.6%

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

Above 15%-20% is considered healthy but always compare Vulcan Materials Company to the Building Materials industry mean.
3.0% Return on Equity means Vulcan Materials Company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vulcan Materials Company:

The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.0%	TTM	3.2%	-0.2%
TTM	3.2%	YOY	2.1%	+1.1%
TTM	3.2%	5Y	2.7%	+0.5%
5Y	2.7%	10Y	2.4%	+0.3%

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	3.0%	2.7%	+0.3%
TTM	3.2%	2.8%	+0.4%
YOY	2.1%	3.7%	-1.6%
5Y	2.7%	3.6%	-0.9%
10Y	2.4%	3.3%	-0.9%

Shows how efficient Vulcan Materials Company 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 Vulcan Materials Company to the Building Materials 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 Building Materials 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 Vulcan Materials Company is 3.0%. This means Vulcan Materials Company generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Building Materials industry is 2.7%.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company up to 10 years back (depending if Vulcan Materials 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.
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 Vulcan Materials Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Vulcan Materials Company = 227,400
Shareholders equity (balance sheet) MRQ Vulcan Materials Company = 7,483,400
227,400 / 7,483,400 = 0.03 or 3.0%

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 Vulcan Materials Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Vulcan Materials Company is operating .

Measures how much profit Vulcan Materials Company 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 Vulcan Materials Company to the Building Materials industry mean.
An Operating Margin of 18.0% means the company generated $0.18 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vulcan Materials Company:

The MRQ is 18.0%. The company is operating efficient. +1
The TTM is 17.5%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	18.0%	TTM	17.5%	+0.5%
TTM	17.5%	YOY	12.7%	+4.7%
TTM	17.5%	5Y	15.8%	+1.7%
5Y	15.8%	10Y	14.5%	+1.3%

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	18.0%	9.7%	+8.3%
TTM	17.5%	6.3%	+11.2%
YOY	12.7%	10.4%	+2.3%
5Y	15.8%	9.8%	+6.0%
10Y	14.5%	8.8%	+5.7%

Measures how efficient Vulcan Materials Company 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 Vulcan Materials Company to the Building Materials 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 Vulcan Materials Company 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 Vulcan Materials Company is 18.0%. This means that Vulcan Materials Company earned $0.18 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Building Materials industry is 9.7%.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Vulcan Materials Company = 329,800
Total revenue MRQ Vulcan Materials Company = 1,834,300
$329,800 / $1,834,300 = 0.18 or 18.0%

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 Vulcan Materials Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Building Materials industry mean).
An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vulcan Materials Company:

The MRQ is 0.820. The company is less efficient in keeping operating costs low.
The TTM is 0.825. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.820	TTM	0.825	-0.005
TTM	0.825	YOY	0.865	-0.041
TTM	0.825	5Y	0.837	-0.012
5Y	0.837	10Y	0.845	-0.009

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.820	1.590	-0.770
TTM	0.825	1.542	-0.717
YOY	0.865	1.395	-0.530
5Y	0.837	1.392	-0.555
10Y	0.845	1.210	-0.365

Measures how efficient Vulcan Materials Company 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 Vulcan Materials Company to the Building Materials 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 Vulcan Materials Company is 82.0%. This means that Vulcan Materials Company earned $0.82 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 Building Materials industry is 1.59.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company

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
(1,362,100 +142,400) \ 1,834,300 = 0.82

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 Vulcan Materials Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Vulcan Materials Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Building Materials industry mean).
A Current Ratio of 3.17 means the company has $3.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vulcan Materials Company:

The MRQ is 3.166. The company is very able to pay all its short-term debts. +2
The TTM is 2.809. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	3.166	TTM	2.809	+0.357
TTM	2.809	YOY	1.852	+0.957
TTM	2.809	5Y	2.375	+0.433
5Y	2.375	10Y	2.449	-0.074

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	3.166	1.476	+1.690
TTM	2.809	1.505	+1.304
YOY	1.852	1.500	+0.352
5Y	2.375	1.551	+0.824
10Y	2.449	1.392	+1.057

Measures if Vulcan Materials Company 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 Building Materials 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 Vulcan Materials Company 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 Vulcan Materials Company is 3.17. This means Vulcan Materials Company has $3.17 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Building Materials industry is 1.48.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,524,900 \ 797,600) = 3.17

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

Above 1 is considered healthy but always compare Vulcan Materials Company to the Building Materials industry mean.
A Quick Ratio of 2.31 means the company can pay off $2.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vulcan Materials Company:

The MRQ is 2.306. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.804. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.306	TTM	1.804	+0.502
TTM	1.804	YOY	1.151	+0.652
TTM	1.804	5Y	1.545	+0.259
5Y	1.545	10Y	1.573	-0.028

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	2.306	0.683	+1.623
TTM	1.804	0.709	+1.095
YOY	1.151	0.777	+0.374
5Y	1.545	0.827	+0.718
10Y	1.573	0.806	+0.767

Measures if Vulcan Materials Company 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 Vulcan Materials Company to the Building Materials 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 Vulcan Materials Company can pay off its short term debts. This shows if Vulcan Materials Company 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 Vulcan Materials Company is 2.31. This means that Vulcan Materials Company can pay off $2.31 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Building Materials industry is 0.68.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company

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 Vulcan Materials Company: (949,200 + 0 +889,700) / 797,600 = 2.31

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 Vulcan Materials Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Vulcan Materials Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Vulcan Materials Company to Building Materials industry mean.
A Debt to Asset Ratio of 0.48 means that Vulcan Materials Company assets are financed with 48.4% credit (debt) and the remaining percentage (100% - 48.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Vulcan Materials Company:

The MRQ is 0.484. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.484	TTM	0.493	-0.009
TTM	0.493	YOY	0.522	-0.030
TTM	0.493	5Y	0.495	-0.002
5Y	0.495	10Y	0.488	+0.007

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.484	0.438	+0.046
TTM	0.493	0.442	+0.051
YOY	0.522	0.447	+0.075
5Y	0.495	0.461	+0.034
10Y	0.488	0.459	+0.029

Measures how much % of Vulcan Materials Company assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Vulcan Materials Company than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Vulcan Materials Company to Building Materials 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 Vulcan Materials Company is 0.48. This means means that Vulcan Materials Company is financed with 48.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Building Materials industry is 147.6%.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Vulcan Materials Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
7,037,800 \ 14,545,700 = 48.4% or 0.48.

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 Vulcan Materials Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Vulcan Materials Company to the Building Materials industry mean.
A Debt to Equity ratio of 94.0% means that company has $0.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vulcan Materials Company:

The MRQ is 0.940. The company is very able to pay all its debts with equity. +2
The TTM is 0.975. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.940	TTM	0.975	-0.035
TTM	0.975	YOY	1.098	-0.123
TTM	0.975	5Y	0.984	-0.009
5Y	0.984	10Y	0.957	+0.027

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.940	0.900	+0.040
TTM	0.975	0.911	+0.064
YOY	1.098	0.889	+0.209
5Y	0.984	0.960	+0.024
10Y	0.957	1.006	-0.049

Measures if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company is 0.94. This means that Vulcan Materials Company can pay off $0.94 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Building Materials industry is 0.90.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
7,037,800 \ 7,483,400 = 0.94 or 94.0%

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 Vulcan Materials Company

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 Vulcan Materials Company generates.

Above 15 is considered overpriced but always compare Vulcan Materials Company to the Building Materials industry mean.
A PE ratio of 33.32 means the investor is paying $33.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vulcan Materials Company:

The EOD is 37.631. Based on the earnings, the company is overpriced. -1
The MRQ is 33.318. Based on the earnings, the company is overpriced. -1
The TTM is 32.269. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	37.631	MRQ	33.318	+4.314
MRQ	33.318	TTM	32.269	+1.049
TTM	32.269	YOY	42.580	-10.311
TTM	32.269	5Y	36.218	-3.949
5Y	36.218	10Y	38.736	-2.518

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
EOD	37.631	12.047	+25.584
MRQ	33.318	11.824	+21.494
TTM	32.269	12.503	+19.766
YOY	42.580	11.063	+31.517
5Y	36.218	14.519	+21.699
10Y	38.736	19.504	+19.232

Measures how much money you pay for each share for every $1 in earnings Vulcan Materials Company 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 Vulcan Materials Company to the Building Materials 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 Vulcan Materials Company is 33.32. This means the investor is paying $33.32 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Building Materials industry is 11.82.
What is the trend?
The trend is important because it shows you how Vulcan Materials Company is performing over time. The most recent quarter might be important if Vulcan Materials Company 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 Vulcan Materials Company 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 Vulcan Materials Company

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 \ 133,500 = EPS
PE ratio MRQ = 33.32

* 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 Vulcan Materials Company:

The EOD is 31.871. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 28.218. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 81.020. Based on how much money comes from the company's main activities, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	31.871	MRQ	28.218	+3.653
MRQ	28.218	TTM	81.020	-52.802
TTM	81.020	YOY	172.262	-91.243
TTM	81.020	5Y	31.290	+49.729
5Y	31.290	10Y	6.559	+24.732

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
EOD	31.871	5.650	+26.221
MRQ	28.218	6.719	+21.499
TTM	81.020	7.062	+73.958
YOY	172.262	3.194	+169.068
5Y	31.290	5.647	+25.643
10Y	6.559	5.440	+1.119

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Vulcan Materials Company is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Building Materials industry mean).
A PB ratio of 4.04 means the investor is paying $4.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vulcan Materials Company:

The EOD is 4.559. Based on the equity, the company is fair priced.
The MRQ is 4.037. Based on the equity, the company is fair priced.
The TTM is 3.775. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	4.559	MRQ	4.037	+0.523
MRQ	4.037	TTM	3.775	+0.261
TTM	3.775	YOY	3.241	+0.534
TTM	3.775	5Y	3.411	+0.364
5Y	3.411	10Y	3.195	+0.216

Compared to industry (Building Materials)

Period	Company	Industry (mean)	+/-
EOD	4.559	1.221	+3.338
MRQ	4.037	1.175	+2.862
TTM	3.775	1.118	+2.657
YOY	3.241	1.287	+1.954
5Y	3.411	1.420	+1.991
10Y	3.195	1.539	+1.656

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vulcan Materials Company.

3.1. Institutions holding Vulcan Materials Company

Institutions are holding 93.593% of the shares of Vulcan Materials Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.533	0.0756	15249701	105230	0.6948
2023-12-31	BlackRock Inc	7.9237	0.0606	10477239	-337493	-3.1207
2023-12-31	State Farm Mutual Automobile Ins Co	7.3107	2.1104	9666685	-143824	-1.466
2023-12-31	Massachusetts Financial Services Company	5.7786	0.5602	7640884	-103259	-1.3334
2023-12-31	State Street Corporation	3.99	0.0583	5275808	111923	2.1674
2023-12-31	JPMorgan Chase & Co	3.5645	0.1028	4713278	209794	4.6585
2023-12-31	Principal Financial Group Inc	3.3358	0.6384	4410854	66634	1.5339
2023-12-31	FMR Inc	2.4091	0.0556	3185545	142703	4.6898
2023-12-31	Geode Capital Management, LLC	2.3221	0.0727	3070459	61686	2.0502
2023-12-31	ClearBridge Advisors, LLC	2.1806	0.5631	2883287	-62081	-2.1078
2023-12-31	Bank of America Corp	1.8757	0.0567	2480128	8775	0.3551
2023-12-31	Northern Trust Corp	1.8477	0.1004	2443130	-38522	-1.5523
2023-12-31	Goldman Sachs Group Inc	1.779	0.0479	2352270	886375	60.4665
2023-12-31	Allspring Global Investments Holdings, LLC	1.6174	0.8048	2138631	-33973	-1.5637
2023-12-31	Stockbridge Partners LLC	1.5559	9.9814	2057335	187648	10.0363
2023-12-31	T. Rowe Price Associates, Inc.	1.214	0.049	1605175	-51944	-3.1346
2023-12-31	Amvescap Plc.	1.211	0.0865	1601238	-713063	-30.8112
2023-12-31	Vontobel Asset Management Inc	1.057	1.9849	1397637	-321892	-18.7198
2023-12-31	Morgan Stanley - Brokerage Accounts	0.9794	0.0259	1294968	-35036	-2.6343
2023-12-31	Bank of New York Mellon Corp	0.9788	0.0596	1294293	344703	36.3002
Total		64.464	17.4948	85238545	+284384	+0.3%

3.2. Funds holding Vulcan Materials Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1456	0.0713	4159305	-8464	-0.2031
2024-02-29	Vanguard Institutional 500 Index Trust	2.5093	0.0825	3318012	34658	1.0556
2023-12-31	MFS Growth Equity	2.4544	1.8458	3245382	-56124	-1.7
2024-02-29	Principal MidCap R5	2.419	3.6391	3198559	41142	1.303
2024-02-29	MFS Growth B	2.374	1.903	3139058	-32911	-1.0376
2023-12-31	Principal Aligned MidCap Equity	2.3545	3.2692	3113247	37409	1.2162
2024-02-29	Vanguard Mid Cap Index Institutional	2.2456	0.4929	2969268	-7891	-0.2651
2023-12-31	Allspring Special US Mid Cap Value Eq	1.2698	3.036	1679000	-46000	-2.6667
2024-01-31	Fidelity 500 Index	1.1931	0.0736	1577570	16146	1.0341
2024-02-29	SPDR® S&P 500 ETF Trust	1.1799	0.0826	1560200	9796	0.6318
2023-12-31	JPM US Equity-MA	1.1104	1.3097	1468230	1466502	84867.0139
2024-02-29	Allspring Special Mid Cap Value Inst	1.1059	3.0412	1462250	-160950	-9.9156
2023-12-31	MFS Mid Cap Growth Equity	1.1023	2.4133	1457556	0	0
2024-02-29	MFS Mid Cap Growth A	1.0985	2.6368	1452572	-4984	-0.3419
2024-01-31	Fidelity Magellan	1.0798	1.0705	1427798	-12100	-0.8403
2024-02-29	iShares Core S&P 500 ETF	1.0454	0.0824	1382365	4187	0.3038
2024-02-29	Vanguard Growth Index Investor	0.9342	0.1477	1235213	10833	0.8848
2024-01-31	JPMorgan US Equity L	0.9209	1.0671	1217681	-250549	-17.0647
2023-12-31	State Farm Growth	0.7857	3.3872	1038900	-300	-0.0289
2023-12-31	Touchstone Mid Cap Y	0.7675	4.4069	1014820	18354	1.8419
Total		31.0958	34.0588	41116986	+1058754	+2.6%

3.3. Insider Transactions

Insiders are holding 0.16% of the shares of Vulcan Materials Company.

Date	Owner	Type	Amount	Price
2024-03-13	Denson N Franklin Iii	SELL	3200	269.48
2024-02-26	Melissa H Anderson	SELL	1200	260.48
2024-02-22	Randy L Pigg	SELL	307	255.27
2024-02-21	Stanley G Bass	SELL	8310	251.68
2023-12-13	Stanley G Bass	SELL	1601	221.09
2023-11-30	David P Clement	SELL	764	212
2023-11-13	Jerry F Perkins Jr	SELL	788	210.69
2023-11-09	Jerry F Perkins Jr	SELL	4575	209.64
2023-10-31	Melissa H Anderson	SELL	500	195.92
2023-06-07	J Thomas Hill	SELL	4695	201.79
2023-06-02	Randy L Pigg	SELL	560	202.44
2023-05-11	David P Clement	SELL	2389	196

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vulcan Materials Company 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	-	-	0.403	1.060	-62%	0.710	-43%	0.861	-53%	0.662	-39%
Book Value Per Share	-	-	56.239	54.630	+3%	50.849	+11%	47.531	+18%	40.632	+38%
Current Ratio	-	-	3.166	2.809	+13%	1.852	+71%	2.375	+33%	2.449	+29%
Debt To Asset Ratio	-	-	0.484	0.493	-2%	0.522	-7%	0.495	-2%	0.488	-1%
Debt To Equity Ratio	-	-	0.940	0.975	-4%	1.098	-14%	0.984	-4%	0.957	-2%
Dividend Per Share	-	-	0.425	0.427	0%	0.398	+7%	0.368	+16%	0.271	+57%
Eps	-	-	1.703	1.750	-3%	1.080	+58%	1.278	+33%	1.005	+70%
Free Cash Flow Per Share	-	-	2.011	1.230	+64%	1.002	+101%	1.147	+75%	0.776	+159%
Free Cash Flow To Equity Per Share	-	-	0.366	0.141	+160%	0.674	-46%	0.790	-54%	0.473	-23%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	+0%	1.000	+0%
Intrinsic Value_10Y_max	-	-	78.867	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	47.450	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.893	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.406	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	16.995	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	11.463	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	31.863	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	20.805	-	-	-	-	-	-	-	-
Market Cap	33914540800.000	+11%	30305835000.000	27604338156.605	+10%	21998733250.000	+38%	21779844283.321	+39%	17694962083.661	+71%
Net Profit Margin	-	-	0.124	0.117	+6%	0.077	+60%	0.111	+11%	0.105	+18%
Operating Margin	-	-	0.180	0.175	+3%	0.127	+41%	0.158	+14%	0.145	+24%
Operating Ratio	-	-	0.820	0.825	-1%	0.865	-5%	0.837	-2%	0.845	-3%
Pb Ratio	4.559	+11%	4.037	3.775	+7%	3.241	+25%	3.411	+18%	3.195	+26%
Pe Ratio	37.631	+11%	33.318	32.269	+3%	42.580	-22%	36.218	-8%	38.736	-14%
Price Per Share	256.400	+11%	227.010	206.508	+10%	164.655	+38%	163.146	+39%	132.116	+72%
Price To Free Cash Flow Ratio	31.871	+11%	28.218	81.020	-65%	172.262	-84%	31.290	-10%	6.559	+330%
Price To Total Gains Ratio	309.301	+11%	273.847	168.602	+62%	173.552	+58%	172.287	+59%	-614.927	+325%
Quick Ratio	-	-	2.306	1.804	+28%	1.151	+100%	1.545	+49%	1.573	+47%
Return On Assets	-	-	0.016	0.016	-3%	0.010	+55%	0.013	+16%	0.012	+29%
Return On Equity	-	-	0.030	0.032	-5%	0.021	+43%	0.027	+14%	0.024	+29%
Total Gains Per Share	-	-	0.829	1.487	-44%	1.108	-25%	1.229	-33%	0.933	-11%
Usd Book Value	-	-	7507900000.000	7302550000.000	+3%	6793400000.000	+11%	6344645200.000	+18%	5440721275.000	+38%
Usd Book Value Change Per Share	-	-	0.403	1.060	-62%	0.710	-43%	0.861	-53%	0.662	-39%
Usd Book Value Per Share	-	-	56.239	54.630	+3%	50.849	+11%	47.531	+18%	40.632	+38%
Usd Dividend Per Share	-	-	0.425	0.427	0%	0.398	+7%	0.368	+16%	0.271	+57%
Usd Eps	-	-	1.703	1.750	-3%	1.080	+58%	1.278	+33%	1.005	+70%
Usd Free Cash Flow	-	-	268500000.000	164350000.000	+63%	133900000.000	+101%	153089650.000	+75%	103865850.000	+159%
Usd Free Cash Flow Per Share	-	-	2.011	1.230	+64%	1.002	+101%	1.147	+75%	0.776	+159%
Usd Free Cash Flow To Equity Per Share	-	-	0.366	0.141	+160%	0.674	-46%	0.790	-54%	0.473	-23%
Usd Market Cap	33914540800.000	+11%	30305835000.000	27604338156.605	+10%	21998733250.000	+38%	21779844283.321	+39%	17694962083.661	+71%
Usd Price Per Share	256.400	+11%	227.010	206.508	+10%	164.655	+38%	163.146	+39%	132.116	+72%
Usd Profit	-	-	227400000.000	233300000.000	-3%	143900000.000	+58%	169083000.000	+34%	132994700.000	+71%
Usd Revenue	-	-	1834300000.000	1945500000.000	-6%	1828800000.000	+0%	1521766350.000	+21%	1217937725.000	+51%
Usd Total Gains Per Share	-	-	0.829	1.487	-44%	1.108	-25%	1.229	-33%	0.933	-11%
	EOD	+4 -4	MRQ	TTM	+20 -15	YOY	+27 -8	5Y	+28 -8	10Y	+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Vulcan Materials Company based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	37.631
Price to Book Ratio (EOD)	Between	0-1	4.559
Net Profit Margin (MRQ)	Greater than	0	0.124
Operating Margin (MRQ)	Greater than	0	0.180
Quick Ratio (MRQ)	Greater than	1	2.306
Current Ratio (MRQ)	Greater than	1	3.166
Debt to Asset Ratio (MRQ)	Less than	1	0.484
Debt to Equity Ratio (MRQ)	Less than	1	0.940
Return on Equity (MRQ)	Greater than	0.15	0.030
Return on Assets (MRQ)	Greater than	0.05	0.016
Total			6/10 (60.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Vulcan Materials Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.804
Ma 20	Greater than	Ma 50	263.463
Ma 50	Greater than	Ma 100	263.408
Ma 100	Greater than	Ma 200	243.869
Open	Greater than	Close	258.210
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	14,545,700
Total Liabilities	7,037,800
Total Stockholder Equity	7,483,400

	As reported
Total Liabilities	7,037,800
Total Stockholder Equity	+ 7,483,400
Total Assets	= 14,545,700

Assets

Total Assets	14,545,700
Total Current Assets	2,524,900
Long-term Assets	12,020,800

Total Current Assets

Total Current Assets (as reported)	2,524,900
Cash And Cash Equivalents	949,200
Net Receivables	889,700
Inventory	615,600
Other Current Assets	70,400
Total Current Assets (calculated)	2,524,900
+/-	0

Long-term Assets

Long-term Assets (as reported)	12,020,800
Property Plant Equipment	6,729,400
Goodwill	3,531,700
Long Term Investments	31,300
Intangible Assets	1,460,700
Long-term Assets (calculated)	11,753,100
+/-	267,700

Liabilities & Shareholders' Equity

Total Current Liabilities	797,600
Long-term Liabilities	6,240,200
Total Stockholder Equity	7,483,400

Total Current Liabilities

Total Current Liabilities (as reported)	797,600
Short-term Debt	500
Short Long Term Debt	500
Accounts payable	390,400
Other Current Liabilities	261,400
Total Current Liabilities (calculated)	652,800
+/-	144,800

Long-term Liabilities

Long-term Liabilities (as reported)	6,240,200
Long term Debt	3,877,300
Capital Lease Obligations	507,400
Long-term Liabilities Other	273,600
Long-term Liabilities (calculated)	4,658,300
+/-	1,581,900

Total Stockholder Equity

Total Stockholder Equity (as reported)	7,483,400
Common Stock	132,100
Retained Earnings	4,615,000
Accumulated Other Comprehensive Income	-143,800
Other Stockholders Equity	2,880,100
Total Stockholder Equity (calculated)	7,483,400
+/-	0

Other

Capital Stock	132,100
Cash and Short Term Investments	949,200
Common Stock Shares Outstanding	133,500
Current Deferred Revenue	145,300
Liabilities and Stockholders Equity	14,545,700
Net Debt	3,436,000
Net Invested Capital	11,361,200
Net Working Capital	1,727,300
Property Plant and Equipment Gross	12,471,600
Short Long Term Debt Total	4,385,200

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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1995-12-31

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1994-03-31

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1991-03-31

1990-12-31

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1987-12-31

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1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
819,300
0
0
0
834,700
0
0
0
928,500
0
0
0
957,600
963,800
979,000
996,000
1,002,500
984,500
1,024,700
1,146,400
1,118,000
1,086,300
1,123,600
1,128,900
1,073,100
1,070,600
1,118,900
1,124,000
1,073,000
1,078,000
1,144,200
1,138,500
1,078,600
1,080,100
1,155,000
1,215,800
1,181,100
1,190,900
1,255,700
1,260,200
1,215,800
1,227,100
1,308,700
1,327,500
1,320,600
1,315,100
1,385,300
1,409,700
1,449,200
1,472,400
1,543,100
1,590,200
1,658,600
2,726,600
2,782,300
2,813,500
2,839,500
2,878,032
3,003,867
3,029,457
3,228,574
3,346,937
3,459,469
3,476,231
3,398,224
3,387,571
3,423,511
3,447,454
3,448,221
3,496,797
3,550,086
3,659,600
3,636,860
3,656,261
3,513,901
3,636,054
3,665,133
3,713,531
3,656,398
3,654,721
3,588,884
3,405,805
3,485,446
3,410,238
3,424,225
3,570,915
3,689,649
3,734,508
8,936,370
9,060,005
9,134,482
9,127,120
8,914,169
8,835,564
8,847,872
8,763,168
8,532,950
8,474,882
8,495,044
8,529,597
8,337,891
8,298,791
8,385,610
8,381,881
8,229,314
8,216,039
8,180,075
8,225,916
8,126,599
8,078,475
8,120,224
8,310,056
8,263,606
7,872,235
7,933,898
8,091,538
8,061,902
8,350,615
8,195,883
8,316,866
8,301,632
8,247,025
8,290,113
8,358,085
8,454,150
8,744,324
9,869,943
9,439,334
9,504,891
9,453,211
9,844,784
9,875,635
9,832,130
10,296,852
10,480,764
10,539,673
10,648,793
10,629,382
11,398,724
11,590,533
11,686,905
11,332,760
11,571,027
13,688,002
13,682,600
13,860,800
14,181,500
14,615,800
14,234,600
14,076,900
14,333,600
14,620,500
14,545,700

14,545,700

14,620,500

14,333,600

14,076,900

14,234,600

14,615,800

14,181,500

13,860,800

13,682,600

13,688,002

11,571,027

11,332,760

11,686,905

11,590,533

11,398,724

10,629,382

10,648,793

10,539,673

10,480,764

10,296,852

9,832,130

9,875,635

9,844,784

9,453,211

9,504,891

9,439,334

9,869,943

8,744,324

8,454,150

8,358,085

8,290,113

8,247,025

8,301,632

8,316,866

8,195,883

8,350,615

8,061,902

8,091,538

7,933,898

7,872,235

8,263,606

8,310,056

8,120,224

8,078,475

8,126,599

8,225,916

8,180,075

8,216,039

8,229,314

8,381,881

8,385,610

8,298,791

8,337,891

8,529,597

8,495,044

8,474,882

8,532,950

8,763,168

8,847,872

8,835,564

8,914,169

9,127,120

9,134,482

9,060,005

8,936,370

3,734,508

3,689,649

3,570,915

3,424,225

3,410,238

3,485,446

3,405,805

3,588,884

3,654,721

3,656,398

3,713,531

3,665,133

3,636,054

3,513,901

3,656,261

3,636,860

3,659,600

3,550,086

3,496,797

3,448,221

3,447,454

3,423,511

3,387,571

3,398,224

3,476,231

3,459,469

3,346,937

3,228,574

3,029,457

3,003,867

2,878,032

2,839,500

2,813,500

2,782,300

2,726,600

1,658,600

1,590,200

1,543,100

1,472,400

1,449,200

1,409,700

1,385,300

1,315,100

1,320,600

1,327,500

1,308,700

1,227,100

1,215,800

1,260,200

1,255,700

1,190,900

1,181,100

1,215,800

1,155,000

1,080,100

1,078,600

1,138,500

1,144,200

1,078,000

1,073,000

1,124,000

1,118,900

1,070,600

1,073,100

1,128,900

1,123,600

1,086,300

1,118,000

1,146,400

1,024,700

984,500

1,002,500

996,000

979,000

963,800

957,600

928,500

834,700

819,300

> Total Current Assets

0
332,400
0
0
0
315,000
0
0
0
335,700
0
0
0
350,900
333,300
330,400
342,700
333,300
286,100
310,400
327,200
295,300
271,300
313,100
313,400
285,100
299,400
336,600
348,500
293,900
299,900
358,600
361,600
302,600
299,900
373,800
367,100
336,800
350,000
393,800
401,000
362,100
377,300
405,200
412,900
394,000
380,800
429,400
469,100
487,100
474,200
509,600
558,600
576,400
597,200
674,200
703,500
624,700
605,332
694,376
732,851
694,504
685,912
768,348
794,385
729,952
703,910
757,263
771,769
789,688
812,849
893,082
1,037,484
1,050,242
1,072,361
929,352
1,069,742
1,417,959
1,410,444
1,202,206
1,231,825
1,164,722
921,251
947,371
831,337
731,379
765,573
814,866
821,390
1,157,229
1,159,920
1,139,479
1,125,545
893,890
882,141
927,055
885,491
743,289
766,072
867,303
932,144
772,106
765,250
892,353
1,002,066
863,100
918,649
951,235
1,049,255
984,972
927,362
911,649
1,100,961
955,959
1,053,742
1,101,984
954,618
920,469
1,194,665
1,022,200
1,143,690
1,084,591
1,007,503
1,023,407
1,076,759
1,119,857
1,157,762
2,184,812
1,746,972
1,180,101
1,011,199
1,183,202
1,175,912
1,079,145
1,083,851
1,255,015
1,324,242
1,379,326
1,276,780
2,030,110
2,265,333
2,277,165
1,993,008
2,200,425
1,718,416
1,691,100
1,662,600
1,899,500
2,333,400
1,902,000
1,792,500
2,043,700
2,701,200
2,524,900

2,524,900

2,701,200

2,043,700

1,792,500

1,902,000

2,333,400

1,899,500

1,662,600

1,691,100

1,718,416

2,200,425

1,993,008

2,277,165

2,265,333

2,030,110

1,276,780

1,379,326

1,324,242

1,255,015

1,083,851

1,079,145

1,175,912

1,183,202

1,011,199

1,180,101

1,746,972

2,184,812

1,157,762

1,119,857

1,076,759

1,023,407

1,007,503

1,084,591

1,143,690

1,022,200

1,194,665

920,469

954,618

1,101,984

1,053,742

955,959

1,100,961

911,649

927,362

984,972

1,049,255

951,235

918,649

863,100

1,002,066

892,353

765,250

772,106

932,144

867,303

766,072

743,289

885,491

927,055

882,141

893,890

1,125,545

1,139,479

1,159,920

1,157,229

821,390

814,866

765,573

731,379

831,337

947,371

921,251

1,164,722

1,231,825

1,202,206

1,410,444

1,417,959

1,069,742

929,352

1,072,361

1,050,242

1,037,484

893,082

812,849

789,688

771,769

757,263

703,910

729,952

794,385

768,348

685,912

694,504

732,851

694,376

605,332

624,700

703,500

674,200

597,200

576,400

558,600

509,600

474,200

487,100

469,100

429,400

380,800

394,000

412,900

405,200

377,300

362,100

401,000

393,800

350,000

336,800

367,100

373,800

299,900

302,600

361,600

358,600

299,900

293,900

348,500

336,600

299,400

285,100

313,400

313,100

271,300

295,300

327,200

310,400

286,100

333,300

342,700

330,400

333,300

350,900

335,700

315,000

332,400

Cash And Cash Equivalents

0
99,600
0
0
0
86,100
0
0
0
125,000
0
0
0
89,400
55,800
43,200
61,400
84,300
21,800
11,800
10,900
18,600
700
800
6,100
19,000
27,000
23,700
27,800
15,700
700
3,600
10,100
14,000
0
19,900
8,500
7,700
1,500
0
9,300
21,900
20,000
100
23,100
50,800
16,400
34,700
61,800
128,600
96,000
65,100
110,400
180,600
44,600
77,500
84,600
52,800
21,231
31,503
68,546
55,276
28,946
37,628
65,683
100,802
81,015
56,652
82,752
170,728
166,301
183,631
330,205
416,689
436,987
230,924
346,683
271,450
271,552
286,134
253,594
275,138
80,343
71,191
68,651
55,230
69,960
34,593
31,079
34,888
51,023
151,210
90,969
10,194
47,446
43,711
46,547
22,265
35,940
42,173
82,496
47,541
63,164
106,744
152,379
155,839
191,172
158,301
243,126
275,478
188,081
86,979
245,813
198,201
268,773
227,684
91,868
141,273
392,657
74,736
168,681
284,060
191,886
91,902
135,365
258,986
286,957
1,129,799
701,163
141,646
38,141
55,059
38,026
40,037
30,838
26,031
90,411
271,589
120,041
816,765
1,084,100
1,197,068
722,344
857,555
135,683
235,000
123,100
120,700
122,400
161,400
139,600
166,000
340,000
949,200

949,200

340,000

166,000

139,600

161,400

122,400

120,700

123,100

235,000

135,683

857,555

722,344

1,197,068

1,084,100

816,765

120,041

271,589

90,411

26,031

30,838

40,037

38,026

55,059

38,141

141,646

701,163

1,129,799

286,957

258,986

135,365

91,902

191,886

284,060

168,681

74,736

392,657

141,273

91,868

227,684

268,773

198,201

245,813

86,979

188,081

275,478

243,126

158,301

191,172

155,839

152,379

106,744

63,164

47,541

82,496

42,173

35,940

22,265

46,547

43,711

47,446

10,194

90,969

151,210

51,023

34,888

31,079

34,593

69,960

55,230

68,651

71,191

80,343

275,138

253,594

286,134

271,552

271,450

346,683

230,924

436,987

416,689

330,205

183,631

166,301

170,728

82,752

56,652

81,015

100,802

65,683

37,628

28,946

55,276

68,546

31,503

21,231

52,800

84,600

77,500

44,600

180,600

110,400

65,100

96,000

128,600

61,800

34,700

16,400

50,800

23,100

100

20,000

21,900

9,300

1,500

7,700

8,500

19,900

14,000

10,100

3,600

700

15,700

27,800

23,700

27,000

19,000

6,100

800

700

18,600

10,900

11,800

21,800

84,300

61,400

43,200

55,800

89,400

125,000

86,100

99,600

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,972
4,974
0
0
0
179,210
126,415
248,980
192,720
175,140
68,965
0
0
0
0
0
0
0
0
0
36,992
36,734
11,530
6,755
6,803
4,111
4,109
3,910
3,910
547
109
109
81
81
0
0
0
0
0
0
0
0
63,024
62,087
0
0
0
0
0
1,150
0
0
0
9,033
0
0
0
5,000
8,373
6,056
5,043
0
0
0
0
0
0
0
41,778
34,301
34,265
34,264
34,108
0
0
0
0
0
4
0
0
0

34,108

34,264

34,265

34,301

41,778

5,043

6,056

8,373

5,000

9,033

1,150

62,087

63,024

109

547

3,910

4,109

4,111

6,803

6,755

11,530

36,734

36,992

68,965

175,140

192,720

248,980

126,415

179,210

4,974

4,972

Net Receivables

0
121,600
0
0
0
122,400
0
0
0
125,100
0
0
0
149,300
133,100
169,200
173,400
136,900
145,200
177,400
188,100
152,900
131,200
173,800
178,400
138,100
134,800
173,600
192,900
151,400
143,300
192,100
202,800
150,400
149,000
198,400
211,600
182,100
186,700
219,700
235,800
181,100
175,700
233,200
229,600
185,500
197,800
233,100
255,500
199,800
205,500
270,500
279,900
221,300
320,800
358,800
391,500
329,700
323,247
411,869
417,141
381,867
360,581
443,218
436,165
340,063
319,618
398,982
396,469
332,126
345,395
426,939
436,544
359,953
352,596
428,584
456,921
281,613
290,792
426,023
536,543
476,370
502,019
608,246
478,784
391,460
392,016
460,919
454,023
421,861
437,275
523,303
519,195
356,977
330,063
385,501
383,528
268,024
291,412
389,323
404,934
317,798
278,126
389,782
430,039
314,893
318,176
390,131
397,414
296,980
322,172
404,682
445,230
339,621
348,337
434,332
479,748
373,842
369,952
490,411
552,985
418,024
443,763
532,795
531,982
474,496
468,833
570,086
579,202
588,337
489,436
638,114
645,715
540,778
560,530
697,331
724,940
570,116
597,665
695,860
644,207
556,297
593,128
686,852
938,189
833,300
917,900
1,111,600
1,212,600
1,045,300
975,000
1,160,400
1,184,500
889,700

889,700

1,184,500

1,160,400

975,000

1,045,300

1,212,600

1,111,600

917,900

833,300

938,189

686,852

593,128

556,297

644,207

695,860

597,665

570,116

724,940

697,331

560,530

540,778

645,715

638,114

489,436

588,337

579,202

570,086

468,833

474,496

531,982

532,795

443,763

418,024

552,985

490,411

369,952

373,842

479,748

434,332

348,337

339,621

445,230

404,682

322,172

296,980

397,414

390,131

318,176

314,893

430,039

389,782

278,126

317,798

404,934

389,323

291,412

268,024

383,528

385,501

330,063

356,977

519,195

523,303

437,275

421,861

454,023

460,919

392,016

391,460

478,784

608,246

502,019

476,370

536,543

426,023

290,792

281,613

456,921

428,584

352,596

359,953

436,544

426,939

345,395

332,126

396,469

398,982

319,618

340,063

436,165

443,218

360,581

381,867

417,141

411,869

323,247

329,700

391,500

358,800

320,800

221,300

279,900

270,500

205,500

199,800

255,500

233,100

197,800

185,500

229,600

233,200

175,700

181,100

235,800

219,700

186,700

182,100

211,600

198,400

149,000

150,400

202,800

192,100

143,300

151,400

192,900

173,600

134,800

138,100

178,400

173,800

131,200

152,900

188,100

177,400

145,200

136,900

173,400

169,200

133,100

149,300

125,100

122,400

121,600

Other Current Assets

0
1,300
0
0
0
2,700
0
0
0
2,900
0
0
0
18,600
39,200
17,300
14,000
15,200
16,200
14,500
12,600
10,800
12,800
14,700
15,200
15,400
19,600
26,800
22,600
18,900
34,800
42,900
39,800
33,200
36,400
45,400
37,400
34,500
34,600
43,700
36,200
32,300
47,900
38,500
35,900
29,100
28,900
27,100
28,300
26,300
28,200
26,400
29,300
30,800
48,300
49,000
53,200
63,500
63,752
56,877
54,775
58,317
66,201
57,637
66,127
60,672
59,946
58,278
55,464
47,248
50,982
51,322
55,438
49,250
51,830
53,578
59,871
458,223
475,536
49,734
63,089
40,322
37,486
33,271
45,805
41,152
37,181
33,242
69,766
259,775
148,727
81,466
106,308
125,674
131,282
127,505
101,433
15,072
14,839
14,864
14,582
86,922
94,773
66,562
101,871
64,711
67,968
68,197
71,737
77,492
76,535
79,501
81,739
73,531
130,799
130,254
76,418
83,550
98,364
115,225
95,318
35,434
34,096
50,844
71,370
40,759
38,573
109,998
100,781
65,780
83,868
80,209
78,476
64,633
62,816
89,739
78,540
76,396
88,095
65,571
80,935
74,270
67,612
94,524
131,567
95,000
87,200
140,000
140,800
115,900
91,900
120,500
106,000
70,400

70,400

106,000

120,500

91,900

115,900

140,800

140,000

87,200

95,000

131,567

94,524

67,612

74,270

80,935

65,571

88,095

76,396

78,540

89,739

62,816

64,633

78,476

80,209

83,868

65,780

100,781

109,998

38,573

40,759

71,370

50,844

34,096

35,434

95,318

115,225

98,364

83,550

76,418

130,254

130,799

73,531

81,739

79,501

76,535

77,492

71,737

68,197

67,968

64,711

101,871

66,562

94,773

86,922

14,582

14,864

14,839

15,072

101,433

127,505

131,282

125,674

106,308

81,466

148,727

259,775

69,766

33,242

37,181

41,152

45,805

33,271

37,486

40,322

63,089

49,734

475,536

458,223

59,871

53,578

51,830

49,250

55,438

51,322

50,982

47,248

55,464

58,278

59,946

60,672

66,127

57,637

66,201

58,317

54,775

56,877

63,752

63,500

53,200

49,000

48,300

30,800

29,300

26,400

28,200

26,300

28,300

27,100

28,900

29,100

35,900

38,500

47,900

32,300

36,200

43,700

34,600

34,500

37,400

45,400

36,400

33,200

39,800

42,900

34,800

18,900

22,600

26,800

19,600

15,400

15,200

14,700

12,800

10,800

12,600

14,500

16,200

15,200

14,000

17,300

39,200

18,600

2,900

2,700

1,300

> Long-term Assets

0
486,900
0
0
0
519,700
0
0
0
592,800
0
0
0
606,700
630,500
648,600
653,300
669,200
698,400
714,300
819,200
822,700
815,000
810,500
815,500
788,000
771,200
782,300
775,500
779,100
778,100
785,600
776,900
776,000
780,200
781,200
848,700
844,300
840,900
861,900
859,200
853,700
849,800
903,500
914,600
926,600
934,300
955,900
940,600
962,100
998,200
1,033,500
1,031,600
1,082,200
2,129,400
2,108,100
2,110,000
2,214,800
2,272,700
2,309,491
2,296,606
2,534,070
2,661,025
2,691,121
2,681,846
2,668,272
2,683,661
2,666,248
2,675,685
2,658,533
2,683,948
2,657,004
2,622,116
2,586,618
2,583,900
2,584,549
2,566,312
2,247,174
2,303,087
2,454,192
2,422,896
2,424,162
2,484,554
2,538,075
2,578,901
2,692,846
2,805,342
2,874,783
2,913,118
7,779,141
7,900,085
7,995,003
8,001,575
8,020,279
7,953,423
7,920,817
7,877,677
7,789,661
7,708,810
7,627,741
7,597,453
7,565,785
7,533,541
7,493,257
7,379,815
7,366,214
7,297,390
7,228,840
7,176,661
7,141,627
7,151,113
7,208,575
7,209,095
7,307,647
6,818,493
6,831,914
7,136,920
7,141,433
7,155,950
7,173,683
7,173,176
7,217,041
7,239,522
7,266,706
7,281,326
7,334,293
7,586,562
7,685,131
7,692,362
8,324,790
8,442,012
8,661,582
8,699,723
8,752,985
9,213,001
9,225,749
9,215,431
9,269,467
9,352,602
9,368,614
9,325,200
9,409,740
9,339,752
9,370,602
11,969,586
11,991,500
12,198,200
12,282,000
12,282,400
12,332,600
12,284,400
12,289,900
11,919,300
12,020,800

12,020,800

11,919,300

12,289,900

12,284,400

12,332,600

12,282,400

12,282,000

12,198,200

11,991,500

11,969,586

9,370,602

9,339,752

9,409,740

9,325,200

9,368,614

9,352,602

9,269,467

9,215,431

9,225,749

9,213,001

8,752,985

8,699,723

8,661,582

8,442,012

8,324,790

7,692,362

7,685,131

7,586,562

7,334,293

7,281,326

7,266,706

7,239,522

7,217,041

7,173,176

7,173,683

7,155,950

7,141,433

7,136,920

6,831,914

6,818,493

7,307,647

7,209,095

7,208,575

7,151,113

7,141,627

7,176,661

7,228,840

7,297,390

7,366,214

7,379,815

7,493,257

7,533,541

7,565,785

7,597,453

7,627,741

7,708,810

7,789,661

7,877,677

7,920,817

7,953,423

8,020,279

8,001,575

7,995,003

7,900,085

7,779,141

2,913,118

2,874,783

2,805,342

2,692,846

2,578,901

2,538,075

2,484,554

2,424,162

2,422,896

2,454,192

2,303,087

2,247,174

2,566,312

2,584,549

2,583,900

2,586,618

2,622,116

2,657,004

2,683,948

2,658,533

2,675,685

2,666,248

2,683,661

2,668,272

2,681,846

2,691,121

2,661,025

2,534,070

2,296,606

2,309,491

2,272,700

2,214,800

2,110,000

2,108,100

2,129,400

1,082,200

1,031,600

1,033,500

998,200

962,100

940,600

955,900

934,300

926,600

914,600

903,500

849,800

853,700

859,200

861,900

840,900

844,300

848,700

781,200

780,200

776,000

776,900

785,600

778,100

779,100

775,500

782,300

771,200

788,000

815,500

810,500

815,000

822,700

819,200

714,300

698,400

669,200

653,300

648,600

630,500

606,700

592,800

519,700

486,900

Property Plant Equipment

0
477,600
0
0
0
491,100
0
0
0
525,400
0
0
0
549,900
566,900
588,600
587,400
602,500
620,200
636,400
720,700
720,700
715,100
703,900
700,300
675,400
659,700
662,900
656,700
663,700
662,600
661,700
656,600
657,800
658,600
660,100
717,100
701,800
698,800
710,900
706,000
698,000
710,700
742,700
754,400
764,500
777,200
801,500
793,400
808,400
827,300
842,300
850,500
895,800
1,424,800
1,431,700
1,444,700
1,639,700
1,692,471
1,738,060
1,725,248
1,848,634
1,998,899
2,010,141
2,028,786
2,000,030
2,007,274
2,012,103
2,007,421
1,976,053
2,002,732
1,972,126
1,933,347
1,892,648
1,886,943
1,888,234
1,870,857
1,536,493
1,568,866
1,575,885
1,590,826
1,603,967
1,665,053
1,715,252
1,765,916
1,869,114
1,956,120
2,005,623
2,052,770
3,620,094
3,688,820
3,721,884
3,720,085
4,155,812
4,089,668
4,028,248
3,965,260
3,874,671
3,793,041
3,717,015
3,668,965
3,632,914
3,592,830
3,542,745
3,443,468
3,418,179
3,349,694
3,278,511
3,212,952
3,159,185
3,161,236
3,210,643
3,214,460
3,312,017
2,893,290
2,901,762
3,068,570
3,071,630
3,084,093
3,115,524
3,119,627
3,156,290
3,197,827
3,217,371
3,228,293
3,261,438
3,451,821
3,538,808
3,537,701
3,918,931
4,025,865
4,106,414
4,188,723
4,237,307
4,701,719
4,709,578
4,698,178
4,724,227
4,822,018
4,809,628
4,775,026
4,849,127
4,784,965
4,829,998
6,203,830
6,238,200
6,405,300
6,435,800
6,559,500
6,623,900
6,614,400
6,664,200
6,633,500
6,729,400

6,729,400

6,633,500

6,664,200

6,614,400

6,623,900

6,559,500

6,435,800

6,405,300

6,238,200

6,203,830

4,829,998

4,784,965

4,849,127

4,775,026

4,809,628

4,822,018

4,724,227

4,698,178

4,709,578

4,701,719

4,237,307

4,188,723

4,106,414

4,025,865

3,918,931

3,537,701

3,538,808

3,451,821

3,261,438

3,228,293

3,217,371

3,197,827

3,156,290

3,119,627

3,115,524

3,084,093

3,071,630

3,068,570

2,901,762

2,893,290

3,312,017

3,214,460

3,210,643

3,161,236

3,159,185

3,212,952

3,278,511

3,349,694

3,418,179

3,443,468

3,542,745

3,592,830

3,632,914

3,668,965

3,717,015

3,793,041

3,874,671

3,965,260

4,028,248

4,089,668

4,155,812

3,720,085

3,721,884

3,688,820

3,620,094

2,052,770

2,005,623

1,956,120

1,869,114

1,765,916

1,715,252

1,665,053

1,603,967

1,590,826

1,575,885

1,568,866

1,536,493

1,870,857

1,888,234

1,886,943

1,892,648

1,933,347

1,972,126

2,002,732

1,976,053

2,007,421

2,012,103

2,007,274

2,000,030

2,028,786

2,010,141

1,998,899

1,848,634

1,725,248

1,738,060

1,692,471

1,639,700

1,444,700

1,431,700

1,424,800

895,800

850,500

842,300

827,300

808,400

793,400

801,500

777,200

764,500

754,400

742,700

710,700

698,000

706,000

710,900

698,800

701,800

717,100

660,100

658,600

657,800

656,600

661,700

662,600

663,700

656,700

662,900

659,700

675,400

700,300

703,900

715,100

720,700

636,400

620,200

602,500

587,400

588,600

566,900

549,900

525,400

491,100

477,600

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
562,044
0
0
0
588,562
588,264
561,700
564,536
575,791
575,838
578,473
579,180
579,817
579,817
579,817
579,817
600,181
616,341
636,582
646,833
617,083
628,683
630,802
625,076
620,189
650,206
650,205
650,205
3,789,091
3,900,360
3,895,267
3,899,517
3,083,013
3,082,467
3,091,524
3,093,979
3,093,979
3,093,979
3,093,979
3,093,979
3,097,016
3,097,016
3,097,016
3,086,716
3,086,716
3,086,716
3,086,716
3,086,716
3,086,716
3,095,801
3,086,219
3,081,521
3,081,521
3,081,521
3,081,521
3,095,317
3,094,824
3,094,824
3,094,824
3,094,824
3,094,824
3,094,824
3,094,824
3,094,824
3,094,824
3,101,241
3,101,439
3,101,337
3,122,321
3,130,161
3,163,954
3,169,615
3,165,396
3,161,842
3,167,061
3,167,061
3,167,061
3,167,061
3,172,112
3,172,112
3,172,112
3,172,112
3,172,112
3,674,763
3,696,700
3,709,200
3,742,400
3,704,500
3,689,600
3,689,600
3,689,500
3,531,700
3,531,700

3,531,700

3,689,500

3,689,600

3,704,500

3,742,400

3,709,200

3,696,700

3,674,763

3,172,112

3,167,061

3,161,842

3,165,396

3,169,615

3,163,954

3,130,161

3,122,321

3,101,337

3,101,439

3,101,241

3,094,824

3,095,317

3,081,521

3,086,219

3,095,801

3,086,716

3,097,016

3,093,979

3,091,524

3,082,467

3,083,013

3,899,517

3,895,267

3,900,360

3,789,091

650,205

650,206

620,189

625,076

630,802

628,683

617,083

646,833

636,582

616,341

600,181

579,817

579,180

578,473

575,838

575,791

564,536

561,700

588,264

588,562

562,044

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,283
33,298
34,078
33,808
37,386
37,271
37,251
28,917
29,004
29,172
28,506
42,226
42,081
41,707
43,194
43,275
42,387
42,137
42,128
42,117
41,650
41,613
41,603
40,516
40,558
38,895
38,924
38,914
39,226
34,311
38,888
35,999
35,115
35,056
41,989
42,944
44,615
50,952
51,667
57,059
60,709
57,987
43,849
41,778
34,301
34,265
34,264
34,108
34,100
36,500
33,100
33,100
31,800
31,300
31,200
31,200
31,300

31,300

31,200

31,300

31,800

33,100

36,500

34,100

34,108

34,264

34,265

34,301

41,778

43,849

57,987

60,709

57,059

51,667

50,952

44,615

42,944

41,989

35,056

35,115

35,999

38,888

34,311

39,226

38,914

38,924

38,895

40,558

40,516

41,603

41,613

41,650

42,117

42,128

42,137

42,387

43,275

43,194

41,707

42,081

42,226

28,506

29,172

29,004

28,917

37,251

37,271

37,386

33,808

34,078

33,298

33,283

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
571,400
544,300
537,800
454,800
450,085
445,895
443,504
562,044
599,475
604,520
577,182
588,562
588,264
561,700
564,536
575,791
575,838
578,473
579,180
579,817
579,817
579,817
579,817
600,181
616,341
636,582
646,833
617,083
628,683
630,802
625,076
620,189
650,206
650,205
650,205
3,911,015
3,900,360
3,895,267
3,899,517
673,792
672,871
683,092
681,087
682,643
681,872
681,059
693,779
691,693
701,046
694,509
698,703
697,502
695,852
694,972
693,308
692,532
691,840
698,471
697,655
697,578
633,870
633,442
758,863
758,243
764,072
767,995
766,695
766,579
753,372
754,341
753,314
769,052
829,114
834,971
835,269
1,063,630
1,060,831
1,156,898
1,099,354
1,095,378
1,085,398
1,076,986
1,071,330
1,091,475
1,083,515
1,114,592
1,107,091
1,123,544
1,114,617
1,103,079
1,819,778
1,749,000
1,751,900
1,776,000
1,708,300
1,702,100
1,679,200
1,653,100
1,471,800
1,460,700

1,460,700

1,471,800

1,653,100

1,679,200

1,702,100

1,708,300

1,776,000

1,751,900

1,749,000

1,819,778

1,103,079

1,114,617

1,123,544

1,107,091

1,114,592

1,083,515

1,091,475

1,071,330

1,076,986

1,085,398

1,095,378

1,099,354

1,156,898

1,060,831

1,063,630

835,269

834,971

829,114

769,052

753,314

754,341

753,372

766,579

766,695

767,995

764,072

758,243

758,863

633,442

633,870

697,578

697,655

698,471

691,840

692,532

693,308

694,972

695,852

697,502

698,703

694,509

701,046

691,693

693,779

681,059

681,872

682,643

681,087

683,092

672,871

673,792

3,899,517

3,895,267

3,900,360

3,911,015

650,205

650,206

620,189

625,076

630,802

628,683

617,083

646,833

636,582

616,341

600,181

579,817

579,180

578,473

575,838

575,791

564,536

561,700

588,264

588,562

577,182

604,520

599,475

562,044

443,504

445,895

450,085

454,800

537,800

544,300

571,400

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
-2,834,162
-2,915,565
-2,987,287
0
0
0
0
0
0
0
-3,477,496
0
-3,507,394
-3,519,862
-3,578,010
0
3,446,744
3,494,896
-3,539,772
0
-3,587,444
-3,637,392
-3,683,961
0
-3,786,590
-3,834,680
-3,876,743
0
-3,980,567
-3,992,728
-4,002,227
0
-4,090,574
-4,134,750
-4,197,592
0
-4,284,211
-4,322,818
-4,370,386
0
-4,506,700
-4,538,980
-4,614,543
0
-4,746,996
-4,729,456
-4,815,913
0
-4,998,500
-5,087,900
-5,148,300
0
-5,368,600
-5,455,700
0
0

-5,455,700

-5,368,600

-5,148,300

-5,087,900

-4,998,500

-4,815,913

-4,729,456

-4,746,996

-4,614,543

-4,538,980

-4,506,700

-4,370,386

-4,322,818

-4,284,211

-4,197,592

-4,134,750

-4,090,574

-4,002,227

-3,992,728

-3,980,567

-3,876,743

-3,834,680

-3,786,590

-3,683,961

-3,637,392

-3,587,444

-3,539,772

3,494,896

3,446,744

-3,578,010

-3,519,862

-3,507,394

-3,477,496

-2,987,287

-2,915,565

-2,834,162

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
580,229
571,431
571,358
685,436
662,126
680,980
653,060
668,242
676,387
654,145
668,264
682,480
681,216
684,878
688,769
693,970
696,957
696,315
695,455
710,681
734,221
878,307
832,070
820,195
819,501
822,823
812,985
823,732
849,222
869,160
860,348
4,159,047
4,211,265
4,273,119
4,281,490
3,864,467
3,863,755
3,892,569
3,912,417
3,914,990
3,915,769
3,910,726
3,928,488
3,932,871
3,940,711
3,950,512
3,936,347
3,948,035
3,947,696
3,950,329
3,963,709
3,982,442
3,989,877
3,997,932
3,994,635
3,995,630
3,925,203
3,930,152
4,068,350
4,069,803
4,071,857
4,058,159
4,053,549
4,060,751
4,041,695
4,049,335
4,053,033
4,072,855
4,134,741
4,146,323
4,154,661
4,405,859
190,099
192,327
199,087
393,613
213,090
220,457
221,803
393,479
222,021
228,433
229,193
688,085
233,793
9,538,974
237,107
273,500
295,300
294,700
277,000
285,200
269,900
251,900
251,100
0

251,100

251,900

269,900

285,200

277,000

294,700

295,300

273,500

237,107

9,538,974

233,793

688,085

229,193

228,433

222,021

393,479

221,803

220,457

213,090

393,613

199,087

192,327

190,099

4,405,859

4,154,661

4,146,323

4,134,741

4,072,855

4,053,033

4,049,335

4,041,695

4,060,751

4,053,549

4,058,159

4,071,857

4,069,803

4,068,350

3,930,152

3,925,203

3,995,630

3,994,635

3,997,932

3,989,877

3,982,442

3,963,709

3,950,329

3,947,696

3,948,035

3,936,347

3,950,512

3,940,711

3,932,871

3,928,488

3,910,726

3,915,769

3,914,990

3,912,417

3,892,569

3,863,755

3,864,467

4,281,490

4,273,119

4,211,265

4,159,047

860,348

869,160

849,222

823,732

812,985

822,823

819,501

820,195

832,070

878,307

734,221

710,681

695,455

696,315

696,957

693,970

688,769

684,878

681,216

682,480

668,264

654,145

676,387

668,242

653,060

680,980

662,126

685,436

571,358

571,431

580,229

> Total Liabilities

0
292,800
0
0
0
328,100
0
0
0
356,800
0
0
0
323,300
332,900
338,800
333,000
339,000
335,200
373,500
483,800
437,800
420,800
444,200
432,100
390,200
393,400
439,900
425,800
372,900
391,500
459,300
444,600
375,600
386,900
439,200
474,400
449,500
458,800
491,400
506,500
419,200
431,400
488,700
451,400
436,900
450,800
475,100
451,700
457,700
480,900
484,600
478,900
504,900
1,554,800
1,558,900
1,523,200
1,515,800
1,551,886
1,504,914
1,467,645
1,653,452
1,791,007
1,858,620
1,802,262
1,698,806
1,689,614
1,703,853
1,671,971
1,658,577
1,747,710
1,770,850
1,803,289
1,742,037
1,763,343
1,553,389
1,593,841
1,651,158
1,712,458
1,563,720
1,490,836
1,462,343
1,222,800
1,514,749
1,497,140
1,423,114
1,476,359
1,467,059
1,434,840
5,176,360
5,312,576
5,218,303
5,184,012
5,391,024
5,382,234
4,844,653
4,677,640
4,480,928
4,411,882
4,450,940
4,490,743
4,372,911
4,393,174
4,504,345
4,505,782
4,437,697
4,470,432
4,437,139
4,458,719
4,365,537
4,363,546
4,306,704
4,447,145
4,325,500
3,841,116
3,847,711
3,890,439
3,885,203
4,190,448
3,968,926
3,953,589
3,847,444
3,825,972
3,810,782
3,854,115
3,881,674
4,223,563
5,267,839
4,754,200
4,535,998
4,540,001
4,824,154
4,729,846
4,629,227
5,079,643
5,109,317
4,997,434
5,026,936
5,039,056
5,634,573
5,662,181
5,659,575
5,196,519
5,277,914
7,238,863
7,114,900
7,262,500
7,437,300
7,736,900
7,282,400
7,066,200
7,107,200
7,155,300
7,037,800

7,037,800

7,155,300

7,107,200

7,066,200

7,282,400

7,736,900

7,437,300

7,262,500

7,114,900

7,238,863

5,277,914

5,196,519

5,659,575

5,662,181

5,634,573

5,039,056

5,026,936

4,997,434

5,109,317

5,079,643

4,629,227

4,729,846

4,824,154

4,540,001

4,535,998

4,754,200

5,267,839

4,223,563

3,881,674

3,854,115

3,810,782

3,825,972

3,847,444

3,953,589

3,968,926

4,190,448

3,885,203

3,890,439

3,847,711

3,841,116

4,325,500

4,447,145

4,306,704

4,363,546

4,365,537

4,458,719

4,437,139

4,470,432

4,437,697

4,505,782

4,504,345

4,393,174

4,372,911

4,490,743

4,450,940

4,411,882

4,480,928

4,677,640

4,844,653

5,382,234

5,391,024

5,184,012

5,218,303

5,312,576

5,176,360

1,434,840

1,467,059

1,476,359

1,423,114

1,497,140

1,514,749

1,222,800

1,462,343

1,490,836

1,563,720

1,712,458

1,651,158

1,593,841

1,553,389

1,763,343

1,742,037

1,803,289

1,770,850

1,747,710

1,658,577

1,671,971

1,703,853

1,689,614

1,698,806

1,802,262

1,858,620

1,791,007

1,653,452

1,467,645

1,504,914

1,551,886

1,515,800

1,523,200

1,558,900

1,554,800

504,900

478,900

484,600

480,900

457,700

451,700

475,100

450,800

436,900

451,400

488,700

431,400

419,200

506,500

491,400

458,800

449,500

474,400

439,200

386,900

375,600

444,600

459,300

391,500

372,900

425,800

439,900

393,400

390,200

432,100

444,200

420,800

437,800

483,800

373,500

335,200

339,000

333,000

338,800

332,900

323,300

356,800

328,100

292,800

> Total Current Liabilities

0
107,800
0
0
0
131,900
0
0
0
165,300
0
0
0
118,000
141,100
150,500
145,100
140,900
142,900
189,400
291,900
233,800
222,300
225,900
191,700
135,400
147,100
193,700
182,300
135,000
140,300
213,200
199,500
140,800
152,500
209,400
236,100
211,300
223,200
255,300
266,600
177,400
193,500
250,300
208,300
194,700
207,100
232,200
207,900
207,700
229,300
223,800
205,200
211,500
533,800
544,000
494,700
386,600
391,996
442,000
386,493
572,231
455,864
516,474
461,492
344,495
320,575
333,990
305,534
297,709
318,216
569,486
585,787
542,952
543,863
321,190
376,393
426,689
719,252
581,091
547,226
579,014
333,089
623,718
574,881
493,687
526,215
512,109
455,572
2,528,187
2,615,264
1,934,191
1,902,823
1,663,066
1,272,060
748,564
675,833
856,695
909,222
1,074,129
671,256
565,672
618,282
420,960
364,304
406,253
481,093
616,467
632,097
436,411
469,853
391,769
358,643
298,597
340,868
349,405
364,812
451,878
703,336
506,640
412,077
353,479
356,485
332,678
360,912
354,919
360,898
925,793
413,699
792,872
583,307
811,796
690,415
602,550
659,607
663,588
535,284
535,563
475,676
1,038,749
1,069,893
1,047,883
565,857
599,245
876,693
769,300
892,700
1,029,300
1,362,500
956,600
756,900
793,300
864,200
797,600

797,600

864,200

793,300

756,900

956,600

1,362,500

1,029,300

892,700

769,300

876,693

599,245

565,857

1,047,883

1,069,893

1,038,749

475,676

535,563

535,284

663,588

659,607

602,550

690,415

811,796

583,307

792,872

413,699

925,793

360,898

354,919

360,912

332,678

356,485

353,479

412,077

506,640

703,336

451,878

364,812

349,405

340,868

298,597

358,643

391,769

469,853

436,411

632,097

616,467

481,093

406,253

364,304

420,960

618,282

565,672

671,256

1,074,129

909,222

856,695

675,833

748,564

1,272,060

1,663,066

1,902,823

1,934,191

2,615,264

2,528,187

455,572

512,109

526,215

493,687

574,881

623,718

333,089

579,014

547,226

581,091

719,252

426,689

376,393

321,190

543,863

542,952

585,787

569,486

318,216

297,709

305,534

333,990

320,575

344,495

461,492

516,474

455,864

572,231

386,493

442,000

391,996

386,600

494,700

544,000

533,800

211,500

205,200

223,800

229,300

207,700

207,900

232,200

207,100

194,700

208,300

250,300

193,500

177,400

266,600

255,300

223,200

211,300

236,100

209,400

152,500

140,800

199,500

213,200

140,300

135,000

182,300

193,700

147,100

135,400

191,700

225,900

222,300

233,800

291,900

189,400

142,900

140,900

145,100

150,500

141,100

118,000

165,300

131,900

107,800

Short-term Debt

0
4,000
0
0
0
3,300
0
0
0
30,200
0
0
0
4,100
8,400
8,900
10,000
11,000
6,000
49,500
142,300
111,900
107,200
102,700
64,200
13,200
17,100
51,300
39,200
135,000
900
0
51,400
1,700
9,200
50,000
81,500
47,500
38,400
76,800
86,000
10,600
10,300
42,900
24,800
8,300
8,200
8,300
9,500
9,100
8,100
7,800
7,700
7,800
255,800
262,300
228,300
107,900
97,646
158,172
115,374
277,087
172,140
215,861
118,985
61,143
51,142
47,049
43,649
78,939
76,654
317,230
315,283
278,721
271,621
27,302
49,302
3,226
242,560
242,065
242,120
272,067
32,547
249,547
269,297
199,530
241,127
224,727
148,337
2,126,681
2,227,523
1,539,581
1,508,253
1,394,185
978,689
472,717
346,778
621,893
625,344
745,300
325,249
290,746
305,238
105,230
5,215
134,762
144,706
285,152
285,153
150,602
140,604
100,161
163
170
171
158
145
150,137
365,441
152,624
130
130
131
131
131
138
139
525,776
4,827
391,383
200,022
360,023
200,023
133,023
178,524
137,024
24
25
25
500,026
509,435
515,435
15,436
15,436
12,228
5,200
103,900
176,500
312,500
100,500
500
500
500
500

500

100,500

312,500

176,500

103,900

5,200

12,228

15,436

515,435

509,435

500,026

137,024

178,524

133,023

200,023

360,023

200,022

391,383

4,827

525,776

139

138

131

130

152,624

365,441

150,137

145

158

171

170

163

100,161

140,604

150,602

285,153

285,152

144,706

134,762

5,215

105,230

305,238

290,746

325,249

745,300

625,344

621,893

346,778

472,717

978,689

1,394,185

1,508,253

1,539,581

2,227,523

2,126,681

148,337

224,727

241,127

199,530

269,297

249,547

32,547

272,067

242,120

242,065

242,560

3,226

49,302

27,302

271,621

278,721

315,283

317,230

76,654

78,939

43,649

47,049

51,142

61,143

118,985

215,861

172,140

277,087

115,374

158,172

97,646

107,900

228,300

262,300

255,800

7,800

7,700

7,800

8,100

9,100

9,500

8,300

8,200

8,300

24,800

42,900

10,300

10,600

86,000

76,800

38,400

47,500

81,500

50,000

9,200

1,700

51,400

900

135,000

39,200

51,300

17,100

13,200

64,200

102,700

107,200

111,900

142,300

49,500

6,000

11,000

10,000

8,900

8,400

4,100

30,200

3,300

4,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,137
0
0
0
130
131
131
131
138
139
3,335,069
4,827
41,383
22
23
23
23
178,524
137,024
24
25
25
500,026
509,435
515,435
15,436
15,436
12,228
5,200
103,900
176,500
312,500
100,500
500
500
500
500

500

100,500

312,500

176,500

103,900

5,200

12,228

15,436

515,435

509,435

500,026

137,024

178,524

41,383

4,827

3,335,069

139

138

131

130

150,137

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,100
0
0
0
0
0
0
0
0
0
0
0
0
0
60,600
0
89,500
0
0
0
102,400
0
0
0
98,300
0
0
0
98,500
103,200
115,100
0
112,500
114,500
120,200
104,800
107,400
130,900
139,600
132,100
136,100
139,833
147,205
146,743
181,317
170,985
171,501
170,115
153,619
157,788
167,289
141,254
122,053
138,746
148,415
138,307
129,361
143,698
152,831
157,606
95,312
122,966
141,716
146,788
142,221
137,538
186,978
174,510
154,215
156,008
161,032
161,385
219,548
197,529
215,835
217,596
147,104
138,939
1,720,643
1,637,521
121,324
128,974
168,269
138,462
102,315
119,702
153,729
134,853
103,931
125,101
171,834
133,209
113,337
116,677
128,142
154,451
143,807
150,628
178,239
167,837
145,148
157,829
190,904
195,536
175,729
185,653
176,476
163,139
145,042
175,906
202,753
181,207
197,335
188,163
231,913
233,885
216,473
63,375
102,209
84,471
265,159
64,451
100,568
88,808
273,080
83,247
129,949
242,202
365,500
-166,800
441,000
484,200
454,500
370,300
252,200
265,400
390,400

390,400

265,400

252,200

370,300

454,500

484,200

441,000

-166,800

365,500

242,202

129,949

83,247

273,080

88,808

100,568

64,451

265,159

84,471

102,209

63,375

216,473

233,885

231,913

188,163

197,335

181,207

202,753

175,906

145,042

163,139

176,476

185,653

175,729

195,536

190,904

157,829

145,148

167,837

178,239

150,628

143,807

154,451

128,142

116,677

113,337

133,209

171,834

125,101

103,931

134,853

153,729

119,702

102,315

138,462

168,269

128,974

121,324

1,637,521

1,720,643

138,939

147,104

217,596

215,835

197,529

219,548

161,385

161,032

156,008

154,215

174,510

186,978

137,538

142,221

146,788

141,716

122,966

95,312

157,606

152,831

143,698

129,361

138,307

148,415

138,746

122,053

141,254

167,289

157,788

153,619

170,115

171,501

170,985

181,317

146,743

147,205

139,833

136,100

132,100

139,600

130,900

107,400

104,800

120,200

114,500

112,500

115,100

103,200

98,500

98,300

102,400

89,500

60,600

71,100

Other Current Liabilities

0
103,800
0
0
0
128,600
0
0
0
135,100
0
0
0
113,900
132,700
141,600
135,100
58,800
136,900
139,900
149,600
121,900
115,100
123,200
127,500
122,200
130,000
142,400
143,100
0
139,400
152,600
148,100
49,600
143,300
159,400
154,600
61,400
184,800
178,500
180,600
68,500
183,200
207,400
183,500
87,900
95,700
108,800
198,400
86,100
106,700
95,800
92,700
96,300
147,100
142,100
134,300
142,600
154,517
136,623
124,376
113,827
112,739
129,112
172,392
129,733
111,645
119,652
120,631
96,717
102,816
103,841
132,197
134,870
128,544
141,057
169,485
229,265
353,726
197,310
158,318
37,870
163,004
187,193
131,074
11,980
129,080
126,350
145,850
7,706
190,212
178,775
176,974
121,777
293,371
275,847
329,055
369
283,878
328,829
346,007
116
313,044
315,730
359,089
167,560
336,387
331,315
346,944
98,889
139,180
90,398
-21,834
-65,123
-28,877
-46,581
-19,375
-57,375
-32,921
-48,317
6,760
-30,040
-35,191
-47,729
-4,090
11,351
-11,886
2,244
34,548
12,678
4,391
31,034
69,678
66,657
232,964
241,689
270,248
90,499
232,632
260,621
297,162
-446,682
294,797
283,700
454,125
231,500
788,800
688,900
-507,200
241,800
228,300
390,700
450,900
261,400

261,400

450,900

390,700

228,300

241,800

-507,200

688,900

788,800

231,500

454,125

283,700

294,797

-446,682

297,162

260,621

232,632

90,499

270,248

241,689

232,964

66,657

69,678

31,034

4,391

12,678

34,548

2,244

-11,886

11,351

-4,090

-47,729

-35,191

-30,040

6,760

-48,317

-32,921

-57,375

-19,375

-46,581

-28,877

-65,123

-21,834

90,398

139,180

98,889

346,944

331,315

336,387

167,560

359,089

315,730

313,044

116

346,007

328,829

283,878

369

329,055

275,847

293,371

121,777

176,974

178,775

190,212

7,706

145,850

126,350

129,080

11,980

131,074

187,193

163,004

37,870

158,318

197,310

353,726

229,265

169,485

141,057

128,544

134,870

132,197

103,841

102,816

96,717

120,631

119,652

111,645

129,733

172,392

129,112

112,739

113,827

124,376

136,623

154,517

142,600

134,300

142,100

147,100

96,300

92,700

95,800

106,700

86,100

198,400

108,800

95,700

87,900

183,500

207,400

183,200

68,500

180,600

178,500

184,800

61,400

154,600

159,400

143,300

49,600

148,100

152,600

139,400

143,100

142,400

130,000

122,200

127,500

123,200

115,100

121,900

149,600

139,900

136,900

58,800

135,100

141,600

132,700

113,900

135,100

128,600

103,800

> Long-term Liabilities

0
185,000
0
0
0
196,200
0
0
0
191,500
0
0
0
205,300
191,800
188,300
187,900
198,100
192,300
184,100
191,900
204,000
198,500
218,300
240,400
254,800
246,300
246,200
243,500
237,900
251,200
246,100
245,100
234,800
234,400
229,800
238,300
238,200
235,600
236,100
239,900
241,800
237,900
238,400
243,100
242,200
243,700
242,900
243,800
250,000
251,600
260,800
273,700
293,400
1,021,000
1,014,900
1,028,500
1,129,200
1,159,890
1,062,914
1,081,152
1,081,221
1,335,143
1,342,146
1,340,770
1,354,311
1,369,039
1,369,863
1,366,437
1,360,868
1,429,494
1,201,364
1,217,502
1,199,085
1,219,480
1,232,199
1,217,448
1,224,469
993,206
982,629
943,610
883,329
889,711
891,031
922,259
929,427
950,144
954,950
979,268
2,648,173
2,697,312
3,284,112
3,281,189
3,727,958
4,110,174
4,096,089
4,001,807
3,624,233
3,502,660
3,376,811
3,819,487
3,807,239
3,774,892
4,083,385
4,141,478
4,031,444
3,989,339
3,820,672
3,826,622
3,929,126
3,893,693
3,914,935
4,088,502
4,026,903
3,500,248
3,498,306
3,525,627
3,433,325
3,487,112
3,462,286
3,541,512
3,493,965
3,469,487
3,478,104
3,493,203
3,526,755
3,862,665
4,342,046
4,340,501
3,743,126
3,956,694
4,012,358
4,039,431
4,026,677
4,420,036
4,445,729
4,462,150
4,491,373
4,563,380
4,595,824
4,592,288
4,611,692
4,630,662
4,678,669
6,362,170
6,345,600
6,369,800
6,408,000
6,374,400
6,325,800
6,309,300
6,313,900
6,291,100
6,240,200

6,240,200

6,291,100

6,313,900

6,309,300

6,325,800

6,374,400

6,408,000

6,369,800

6,345,600

6,362,170

4,678,669

4,630,662

4,611,692

4,592,288

4,595,824

4,563,380

4,491,373

4,462,150

4,445,729

4,420,036

4,026,677

4,039,431

4,012,358

3,956,694

3,743,126

4,340,501

4,342,046

3,862,665

3,526,755

3,493,203

3,478,104

3,469,487

3,493,965

3,541,512

3,462,286

3,487,112

3,433,325

3,525,627

3,498,306

3,500,248

4,026,903

4,088,502

3,914,935

3,893,693

3,929,126

3,826,622

3,820,672

3,989,339

4,031,444

4,141,478

4,083,385

3,774,892

3,807,239

3,819,487

3,376,811

3,502,660

3,624,233

4,001,807

4,096,089

4,110,174

3,727,958

3,281,189

3,284,112

2,697,312

2,648,173

979,268

954,950

950,144

929,427

922,259

891,031

889,711

883,329

943,610

982,629

993,206

1,224,469

1,217,448

1,232,199

1,219,480

1,199,085

1,217,502

1,201,364

1,429,494

1,360,868

1,366,437

1,369,863

1,369,039

1,354,311

1,340,770

1,342,146

1,335,143

1,081,221

1,081,152

1,062,914

1,159,890

1,129,200

1,028,500

1,014,900

1,021,000

293,400

273,700

260,800

251,600

250,000

243,800

242,900

243,700

242,200

243,100

238,400

237,900

241,800

239,900

236,100

235,600

238,200

238,300

229,800

234,400

234,800

245,100

246,100

251,200

237,900

243,500

246,200

246,300

254,800

240,400

218,300

198,500

204,000

191,900

184,100

192,300

198,100

187,900

188,300

191,800

205,300

191,500

196,200

185,000

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
0
0
0
0
0
0
2,116,120
2,101,147
2,001,180
2,432,521
2,427,516
2,427,596
2,785,843
2,816,223
2,680,677
2,669,752
2,528,387
2,527,450
2,526,401
2,525,420
2,524,420
2,523,389
2,522,243
2,006,782
2,006,379
2,005,968
1,855,447
1,912,455
1,893,737
1,979,493
1,980,334
1,981,425
1,982,527
1,983,639
1,982,751
2,329,248
2,809,293
2,809,966
2,813,482
2,775,687
2,776,906
2,778,129
2,779,357
2,780,589
2,781,826
2,783,068
2,784,315
2,785,566
2,785,646
2,777,072
2,772,240
2,772,901
2,769,892
3,874,116
3,874,800
3,874,500
3,873,700
3,874,200
3,875,200
3,876,900
3,873,200
3,874,300
0

3,874,300

3,873,200

3,876,900

3,875,200

3,874,200

3,873,700

3,874,500

3,874,800

3,874,116

2,769,892

2,772,901

2,772,240

2,777,072

2,785,646

2,785,566

2,784,315

2,783,068

2,781,826

2,780,589

2,779,357

2,778,129

2,776,906

2,775,687

2,813,482

2,809,966

2,809,293

2,329,248

1,982,751

1,983,639

1,982,527

1,981,425

1,980,334

1,979,493

1,893,737

1,912,455

1,855,447

2,005,968

2,006,379

2,006,782

2,522,243

2,523,389

2,524,420

2,525,420

2,526,401

2,527,450

2,528,387

2,669,752

2,680,677

2,816,223

2,785,843

2,427,596

2,427,516

2,432,521

2,001,180

2,101,147

2,116,120

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207,054
117,816
119,441
127,063
129,289
131,573
131,770
129,467
139,894
140,505
141,181
157,930
229,963
234,008
248,002
252,518
258,263
268,582
268,341
271,334
283,669
300,560
287,870
284,872
287,229
289,608
302,801
319,458
338,237
340,386
358,430
446,827
492,215
415,096
428,284
625,334
619,386
617,651
599,039
620,845
537,835
538,929
537,041
530,275
534,418
535,136
524,485
618,239
615,421
604,948
618,292
745,358
753,868
725,548
891,978
798,584
800,232
787,383
786,046
886,741
891,808
882,378
869,376
832,535
824,698
811,578
802,849
841,150
829,926
826,027
814,370
815,563
1,181,007
1,235,452
1,261,302
1,247,320
1,236,021
1,266,951
1,288,003
1,319,016
1,378,325
1,404,600
1,407,880
1,439,870
1,460,455
1,465,649
1,865,779
1,828,300
1,808,400
1,889,200
1,904,500
1,867,400
1,855,999
1,903,200
1,878,100
0

1,878,100

1,903,200

1,855,999

1,867,400

1,904,500

1,889,200

1,808,400

1,828,300

1,865,779

1,465,649

1,460,455

1,439,870

1,407,880

1,404,600

1,378,325

1,319,016

1,288,003

1,266,951

1,236,021

1,247,320

1,261,302

1,235,452

1,181,007

815,563

814,370

826,027

829,926

841,150

802,849

811,578

824,698

832,535

869,376

882,378

891,808

886,741

786,046

787,383

800,232

798,584

891,978

725,548

753,868

745,358

618,292

604,948

615,421

618,239

524,485

535,136

534,418

530,275

537,041

538,929

537,835

620,845

599,039

617,651

619,386

625,334

428,284

415,096

492,215

446,827

358,430

340,386

338,237

319,458

302,801

289,608

287,229

284,872

287,870

300,560

283,669

271,334

268,341

268,582

258,263

252,518

248,002

234,008

229,963

157,930

141,181

140,505

139,894

129,467

131,770

131,573

129,289

127,063

119,441

117,816

207,054

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
920,595
863,678
836,702
849,925
849,448
812,878
762,406
800,770
761,803
704,166
687,337
680,880
752,706
687,797
738,035
898,998
944,475
912,180
922,133
949,818
927,526
895,836
897,600
902,294
904,736
869,256
887,799
908,447
920,940
900,230
901,746
909,282
675,413
670,161
734,582
581,026
583,887
568,229
601,189
628,726
655,895
648,405
671,097
685,520
732,837
733,561
748,279
1,053,415
1,005,900
1,007,700
1,036,100
1,073,000
1,072,800
1,060,100
1,069,800
0
0

1,069,800

1,060,100

1,072,800

1,073,000

1,036,100

1,007,700

1,005,900

1,053,415

748,279

733,561

732,837

685,520

671,097

648,405

655,895

628,726

601,189

568,229

583,887

581,026

734,582

670,161

675,413

909,282

901,746

900,230

920,940

908,447

887,799

869,256

904,736

902,294

897,600

895,836

927,526

949,818

922,133

912,180

944,475

898,998

738,035

687,797

752,706

680,880

687,337

704,166

761,803

800,770

762,406

812,878

849,448

849,925

836,702

863,678

920,595

> Total Stockholder Equity

0
526,500
0
0
0
506,600
0
0
0
571,700
0
0
0
634,300
630,900
640,200
663,000
663,500
649,300
651,200
662,600
680,200
665,500
679,400
696,800
682,900
677,200
679,000
698,200
700,100
686,500
684,900
693,900
703,000
693,200
715,800
741,400
731,600
732,100
764,300
753,700
796,600
795,700
820,000
876,100
883,700
864,300
910,200
958,000
991,500
991,500
1,058,500
1,111,300
1,153,700
1,171,800
1,223,400
1,290,300
1,323,700
1,326,146
1,389,956
1,456,676
1,471,496
1,457,679
1,503,197
1,577,818
1,604,274
1,601,403
1,626,124
1,681,451
1,696,986
1,656,573
1,689,574
1,765,173
1,802,836
1,801,741
1,867,241
1,946,936
2,013,975
2,001,073
2,092,678
2,163,885
2,126,541
2,183,005
1,970,697
1,913,098
2,001,111
2,094,556
2,222,590
2,299,668
3,759,600
3,747,019
3,915,769
3,942,698
3,522,736
3,453,330
4,003,219
4,085,528
4,052,022
4,063,000
4,044,104
4,038,854
3,964,980
3,905,617
3,881,265
3,876,099
3,791,617
3,745,607
3,742,936
3,767,197
3,761,062
3,714,929
3,813,520
3,862,911
3,938,106
4,031,119
4,086,187
4,201,099
4,176,699
4,160,167
4,226,957
4,363,277
4,454,188
4,421,053
4,479,331
4,503,970
4,572,476
4,520,761
4,602,104
4,685,134
4,968,893
4,913,210
5,020,630
5,145,789
5,202,903
5,217,209
5,371,447
5,542,239
5,621,857
5,590,326
5,764,151
5,928,352
6,027,330
6,136,241
6,293,113
6,426,098
6,545,000
6,575,300
6,721,100
6,855,700
6,928,600
6,986,900
7,202,600
7,440,600
7,483,400

7,483,400

7,440,600

7,202,600

6,986,900

6,928,600

6,855,700

6,721,100

6,575,300

6,545,000

6,426,098

6,293,113

6,136,241

6,027,330

5,928,352

5,764,151

5,590,326

5,621,857

5,542,239

5,371,447

5,217,209

5,202,903

5,145,789

5,020,630

4,913,210

4,968,893

4,685,134

4,602,104

4,520,761

4,572,476

4,503,970

4,479,331

4,421,053

4,454,188

4,363,277

4,226,957

4,160,167

4,176,699

4,201,099

4,086,187

4,031,119

3,938,106

3,862,911

3,813,520

3,714,929

3,761,062

3,767,197

3,742,936

3,745,607

3,791,617

3,876,099

3,881,265

3,905,617

3,964,980

4,038,854

4,044,104

4,063,000

4,052,022

4,085,528

4,003,219

3,453,330

3,522,736

3,942,698

3,915,769

3,747,019

3,759,600

2,299,668

2,222,590

2,094,556

2,001,111

1,913,098

1,970,697

2,183,005

2,126,541

2,163,885

2,092,678

2,001,073

2,013,975

1,946,936

1,867,241

1,801,741

1,802,836

1,765,173

1,689,574

1,656,573

1,696,986

1,681,451

1,626,124

1,601,403

1,604,274

1,577,818

1,503,197

1,457,679

1,471,496

1,456,676

1,389,956

1,326,146

1,323,700

1,290,300

1,223,400

1,171,800

1,153,700

1,111,300

1,058,500

991,500

958,000

910,200

864,300

883,700

876,100

820,000

795,700

796,600

753,700

764,300

732,100

731,600

741,400

715,800

693,200

703,000

693,900

684,900

686,500

700,100

698,200

679,000

677,200

682,900

696,800

679,400

665,500

680,200

662,600

651,200

649,300

663,500

663,000

640,200

630,900

634,300

571,700

506,600

526,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,700
139,705
139,705
0
139,705
0
0
0
139,705
0
0
0
139,705
0
0
0
139,705
0
0
0
139,705
0
0
0
139,705
0
0
0
139,705
0
139,705
139,705
108,234
109,441
109,834
110,146
110,270
110,556
124,989
125,401
125,912
127,693
128,270
128,391
128,570
129,107
129,224
129,233
129,245
129,389
129,393
129,596
129,721
129,952
129,963
129,989
130,200
130,802
130,910
131,703
131,907
132,660
132,984
133,315
133,172
133,348
133,027
132,309
132,339
132,222
132,181
132,281
132,324
132,290
132,268
132,045
131,762
132,069
132,231
132,350
132,371
132,433
132,446
132,454
132,516
132,664
132,678
132,704
132,700
132,900
132,900
132,900
132,900
133,100
132,900
132,900
132,100

132,100

132,900

133,100

132,900

132,700

132,704

132,678

132,664

132,516

132,454

132,446

132,433

132,371

132,350

132,231

132,069

131,762

132,045

132,268

132,290

132,324

132,281

132,181

132,222

132,339

132,309

133,027

133,348

133,172

133,315

132,984

132,660

131,907

131,703

130,910

130,802

130,200

129,989

129,963

129,952

129,721

129,596

129,393

129,389

129,245

129,233

129,224

129,107

128,570

128,391

128,270

127,693

125,912

125,401

124,989

110,556

110,270

110,146

109,834

109,441

108,234

139,705

139,700

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,743,097
1,797,036
1,752,240
1,681,624
1,625,620
1,606,754
1,512,863
1,425,668
1,385,208
1,372,822
1,334,476
1,281,080
1,261,501
1,274,465
1,276,649
1,220,512
1,247,984
1,288,054
1,295,834
1,343,294
1,382,711
1,441,742
1,471,845
1,418,901
1,453,752
1,564,215
1,618,507
1,584,344
1,639,267
1,660,961
1,771,518
1,734,448
1,810,528
1,886,006
2,180,448
2,138,885
2,244,545
2,361,903
2,444,870
2,467,201
2,623,747
2,795,834
2,895,871
2,885,084
3,049,943
3,204,671
3,274,107
3,385,604
3,531,861
3,659,657
3,748,500
3,787,200
3,921,400
4,045,300
4,111,400
4,174,000
4,375,700
0
0

4,375,700

4,174,000

4,111,400

4,045,300

3,921,400

3,787,200

3,748,500

3,659,657

3,531,861

3,385,604

3,274,107

3,204,671

3,049,943

2,885,084

2,895,871

2,795,834

2,623,747

2,467,201

2,444,870

2,361,903

2,244,545

2,138,885

2,180,448

1,886,006

1,810,528

1,734,448

1,771,518

1,660,961

1,639,267

1,584,344

1,618,507

1,564,215

1,453,752

1,418,901

1,471,845

1,441,742

1,382,711

1,343,294

1,295,834

1,288,054

1,247,984

1,220,512

1,276,649

1,274,465

1,261,501

1,281,080

1,334,476

1,372,822

1,385,208

1,425,668

1,512,863

1,606,754

1,625,620

1,681,624

1,752,240

1,797,036

1,743,097

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,456,676
0
-409,569
-420,916
-415,740
-8,083
1,601,403
1,626,124
1,681,451
2,438
1,656,573
1,689,574
-388,112
2,649
1,801,741
1,867,241
-2,356,348
-1,309
2,001,073
2,092,678
-501,144
-2,213
-487,172
1,970,697
1,913,098
-4,953
2,094,556
2,924
-17,995
-40,217
-74,448
-26,565
-26,539
-185,282
-183,501
-181,374
-179,674
-194,358
-191,049
-187,458
-183,829
-177,339
-173,672
-167,729
-164,943
-216,844
-212,821
-208,782
-204,723
-225,517
-221,231
-156,666
-153,876
-99,631
-94,926
-93,227
-91,515
-161,714
-156,785
-151,011
-146,846
-120,069
-119,755
-119,434
-119,106
-139,376
-138,629
-137,874
-136,259
-149,466
-145,813
-144,669
-143,525
-172,215
-171,925
-171,533
-171,190
-197,738
-209,929
-208,039
-205,995
-181,305
-179,714
-178,119
-176,520
-152,700
-151,600
-150,500
-149,400
-154,700
-153,100
-151,400
-149,700
-143,800

-143,800

-149,700

-151,400

-153,100

-154,700

-149,400

-150,500

-151,600

-152,700

-176,520

-178,119

-179,714

-181,305

-205,995

-208,039

-209,929

-197,738

-171,190

-171,533

-171,925

-172,215

-143,525

-144,669

-145,813

-149,466

-136,259

-137,874

-138,629

-139,376

-119,106

-119,434

-119,755

-120,069

-146,846

-151,011

-156,785

-161,714

-91,515

-93,227

-94,926

-99,631

-153,876

-156,666

-221,231

-225,517

-204,723

-208,782

-212,821

-216,844

-164,943

-167,729

-173,672

-177,339

-183,829

-187,458

-191,049

-194,358

-179,674

-181,374

-183,501

-185,282

-26,539

-26,565

-74,448

-40,217

-17,995

2,924

2,094,556

-4,953

1,913,098

1,970,697

-487,172

-2,213

-501,144

2,092,678

2,001,073

-1,309

-2,356,348

1,867,241

1,801,741

2,649

-388,112

1,689,574

1,656,573

2,438

1,681,451

1,626,124

1,601,403

-8,083

-415,740

-420,916

-409,569

1,456,676

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
2,316,507
2,342,765
2,368,228
2,444,732
2,477,672
2,487,538
2,500,886
2,524,514
2,534,562
2,538,987
2,544,740
2,547,959
2,560,824
2,567,859
2,580,209
2,585,696
2,592,239
2,598,744
2,611,703
2,651,949
2,665,793
2,719,169
2,734,661
2,765,391
2,791,232
2,812,593
2,822,578
2,823,116
2,826,471
2,829,806
2,807,995
2,792,720
2,797,269
2,803,106
2,805,587
2,787,848
2,788,486
2,795,366
2,798,486
2,789,864
2,787,002
2,785,245
2,791,353
2,782,738
2,789,801
2,797,222
2,802,012
2,797,687
2,806,693
2,810,257
2,816,500
2,806,800
2,817,300
2,826,900
2,839,000
2,832,900
2,845,400
2,862,400
0

2,862,400

2,845,400

2,832,900

2,839,000

2,826,900

2,817,300

2,806,800

2,816,500

2,810,257

2,806,693

2,797,687

2,802,012

2,797,222

2,789,801

2,782,738

2,791,353

2,785,245

2,787,002

2,789,864

2,798,486

2,795,366

2,788,486

2,787,848

2,805,587

2,803,106

2,797,269

2,792,720

2,807,995

2,829,806

2,826,471

2,823,116

2,822,578

2,812,593

2,791,232

2,765,391

2,734,661

2,719,169

2,665,793

2,651,949

2,611,703

2,598,744

2,592,239

2,585,696

2,580,209

2,567,859

2,560,824

2,547,959

2,544,740

2,538,987

2,534,562

2,524,514

2,500,886

2,487,538

2,477,672

2,444,732

2,368,228

2,342,765

2,316,507

Treasury Stock

-3,714,929

-3,761,062

-3,767,197

-1,292,159

-1,292,577

-1,298,074

-785,053

-567,558

-575,021

-577,031

-578,795

-580,837

Other Stockholders Equity

0
-3,700
0
0
0
-84,100
0
0
0
-99,300
0
0
0
-118,200
-121,600
-112,300
-89,500
-174,800
-189,000
-187,100
-175,700
-232,000
-246,700
-232,800
-215,400
-236,200
-237,400
-235,600
-216,400
-267,900
-281,500
-283,100
-274,100
-306,900
-316,700
-294,100
-268,500
-328,200
-327,700
-295,500
-306,100
-377,600
-378,500
-354,200
-298,100
-420,700
-440,100
-394,200
-456,600
-458,400
-494,900
-499,300
-535,100
-434,400
-423,000
-414,400
-463,300
-565,200
-564,866
-555,921
0
-552,478
0
0
0
-543,157
0
0
0
-535,476
3,941,595
3,982,742
1,919,363
-525,357
4,161,076
4,273,842
4,303,284
-491,336
3,762,341
3,889,888
1,337,216
-648,378
1,430,643
3,923,761
3,905,662
-1,106,379
4,165,396
-1,044,424
-1,037,888
1,607,865
1,671,162
1,702,946
1,724,343
1,734,835
1,750,688
2,316,507
2,342,765
2,368,228
2,444,732
2,477,672
2,487,538
2,500,886
2,524,514
2,534,562
2,538,987
2,544,740
2,547,959
2,560,824
2,567,859
2,580,209
2,585,696
2,592,239
2,598,744
2,611,703
2,651,949
2,665,793
2,719,169
2,734,661
2,765,391
2,791,232
2,812,593
2,822,578
2,823,116
2,826,471
2,829,806
2,807,995
2,792,720
2,797,269
2,803,106
2,805,587
2,787,848
2,788,486
2,795,366
2,798,486
2,789,864
2,787,002
2,785,245
2,791,353
2,782,738
2,789,801
2,797,222
2,934,528
2,797,687
2,806,693
2,810,257
2,816,500
2,806,800
2,817,300
2,826,900
2,839,000
2,832,900
2,845,400
2,862,400
2,880,100

2,880,100

2,862,400

2,845,400

2,832,900

2,839,000

2,826,900

2,817,300

2,806,800

2,816,500

2,810,257

2,806,693

2,797,687

2,934,528

2,797,222

2,789,801

2,782,738

2,791,353

2,785,245

2,787,002

2,789,864

2,798,486

2,795,366

2,788,486

2,787,848

2,805,587

2,803,106

2,797,269

2,792,720

2,807,995

2,829,806

2,826,471

2,823,116

2,822,578

2,812,593

2,791,232

2,765,391

2,734,661

2,719,169

2,665,793

2,651,949

2,611,703

2,598,744

2,592,239

2,585,696

2,580,209

2,567,859

2,560,824

2,547,959

2,544,740

2,538,987

2,534,562

2,524,514

2,500,886

2,487,538

2,477,672

2,444,732

2,368,228

2,342,765

2,316,507

1,750,688

1,734,835

1,724,343

1,702,946

1,671,162

1,607,865

-1,037,888

-1,044,424

4,165,396

-1,106,379

3,905,662

3,923,761

1,430,643

-648,378

1,337,216

3,889,888

3,762,341

-491,336

4,303,284

4,273,842

4,161,076

-525,357

1,919,363

3,982,742

3,941,595

-535,476

-543,157

-552,478

-555,921

-564,866

-565,200

-463,300

-414,400

-423,000

-434,400

-535,100

-499,300

-494,900

-458,400

-456,600

-394,200

-440,100

-420,700

-298,100

-354,200

-378,500

-377,600

-306,100

-295,500

-327,700

-328,200

-268,500

-294,100

-316,700

-306,900

-274,100

-283,100

-281,500

-267,900

-216,400

-235,600

-237,400

-236,200

-215,400

-232,800

-246,700

-232,000

-175,700

-187,100

-189,000

-174,800

-89,500

-112,300

-121,600

-118,200

-99,300

-84,100

-3,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	390,400	454,500	365,500	273,080	265,159	216,473	197,335	145,042	175,729	145,148	143,807	113,337	103,931	102,315	121,324	147,104	219,548	154,215	142,221	95,312	129,361	122,053	153,619	181,317	136,100	107,400	112,500	98,500	98,300	102,400	89,500	0	0	0	71,100	-	-	-	-
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	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	-143,800	-154,700	-152,700	-181,305	-197,738	-172,215	-149,466	-139,376	-120,069	-161,714	-99,631	-225,517	-216,844	-177,339	-194,358	-185,282	-40,217	-4,953	-2,213	-1,309	2,649	2,438	-8,083	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	3,761,062	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	507,400	548,400	642,500	399,582	388,042	0	0	0	0	0	0	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	132,100	132,900	132,700	132,516	132,371	131,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	2,839,000	2,816,500	2,802,012	2,791,353	2,798,486	2,805,587	2,807,995	2,822,578	2,734,661	2,611,703	0	2,544,740	2,500,886	2,368,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	949,200	161,400	235,000	1,197,068	271,589	40,037	141,646	258,986	284,060	141,273	198,201	275,478	155,839	47,541	22,265	10,194	34,888	55,230	275,138	271,450	416,689	170,728	100,802	55,276	52,800	180,600	128,600	50,800	21,900	7,700	14,000	15,700	19,000	18,600	84,300	89,400	125,000	86,100	99,600
Cash And Equivalents	0	161,400	235,000	1,197,068	271,589	40,037	141,646	258,986	0	0	0	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	949,200	161,400	235,000	1,197,068	271,589	40,037	141,646	258,986	284,060	141,273	198,201	275,478	155,839	47,541	26,376	46,928	34,888	55,230	450,278	450,660	421,663	170,728	100,802	55,276	52,800	180,600	128,600	50,800	21,900	7,700	14,000	15,700	19,000	18,600	84,300	89,400	125,000	86,100	99,600
Common Stock	132,100	132,900	132,700	132,516	132,371	131,762	132,324	132,339	133,172	131,907	130,200	129,721	129,245	128,570	125,912	110,270	108,234	139,705	139,705	139,705	139,705	139,705	139,705	139,705	139,700	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	133,700	133,600	133,500	133,245	133,400	133,926	134,878	135,790	135,093	132,991	131,467	129,745	129,381	128,050	119,430	110,954	99,403	99,777	104,085	103,664	102,710	102,515	102,618	102,012	102,190	102,177	103,005	105,865	108,673	110,167	110,250	109,302	114,348	116,796	123,143	123,636	127,802	133,143	139,804
Common Stock Total Equity	0	132,900	132,700	132,516	132,371	131,762	132,324	132,339	133,172	131,907	130,200	129,721	129,245	128,570	125,912	110,270	108,234	139,705	139,705	139,705	139,705	139,705	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	145,300	159,800	167,100	174,045	179,880	186,397	191,476	198,388	207,660	213,968	219,743	73,583	0	172,495	0	0	174,252	127,962	126,856	98,886	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	-	-	-	-
Deferred Long Term Liab	0	1,072,800	1,005,900	732,837	655,895	583,887	675,413	920,940	904,736	927,526	944,475	73,583	761,803	849,448	920,595	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	-	-	-	-
Good Will	3,531,700	3,689,600	3,696,700	3,172,112	3,167,061	3,165,396	3,122,321	3,094,824	3,094,824	3,094,824	3,081,521	3,086,716	3,086,716	3,097,016	3,093,979	3,083,013	3,789,091	620,189	617,083	600,181	579,817	575,791	588,562	562,044	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	1,460,700	1,702,100	1,749,000	1,123,544	1,091,475	1,095,378	1,063,630	769,052	766,579	758,243	697,578	692,532	697,502	691,693	682,643	673,792	3,911,015	620,189	617,083	600,181	579,817	575,791	588,562	562,044	454,800	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	615,600	579,300	521,300	448,585	458,308	429,330	384,338	345,616	347,073	321,804	344,606	335,022	327,657	319,845	325,033	364,311	356,318	243,537	197,752	177,184	219,376	239,586	228,415	199,044	178,700	143,700	132,400	128,600	126,800	112,500	105,000	107,900	112,600	113,000	96,900	93,600	82,700	103,800	109,900
Liabilities And Stockholders Equity	14,545,700	14,234,600	13,682,600	11,686,905	10,648,793	9,832,130	9,504,891	8,454,150	8,301,632	8,061,902	8,263,606	8,126,599	8,227,623	8,337,891	8,533,955	8,914,169	8,936,370	3,424,225	3,588,884	3,665,133	3,636,860	3,448,221	3,398,224	3,228,574	2,839,500	1,658,600	1,449,200	1,320,600	1,215,800	1,181,100	1,078,600	1,073,000	1,073,100	1,118,000	1,002,500	957,600	928,500	834,700	819,300
Long Term Debt	3,877,300	3,875,200	3,874,800	2,772,240	2,784,315	2,779,357	2,813,482	1,982,751	1,980,334	1,855,447	2,522,243	2,526,401	2,680,677	2,427,516	2,116,120	2,153,588	1,529,828	322,064	323,392	604,522	607,654	857,757	906,299	685,361	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	3,875,200	3,874,800	2,772,240	2,784,315	2,779,357	2,813,482	1,982,751	1,980,334	1,855,447	2,522,243	0	2,680,677	2,427,516	2,116,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	31,300	31,800	34,100	34,301	60,709	44,615	35,115	39,226	40,558	41,650	42,387	0	29,004	37,386	33,283	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	-	-	-	-
Net Debt	3,436,000	4,362,700	4,287,500	2,490,189	2,900,793	2,872,343	2,713,219	1,723,903	1,696,404	1,864,311	2,324,212	2,401,525	2,659,600	2,670,721	2,715,748	3,537,579	3,621,621	466,364	320,321	336,298	469,686	765,968	866,640	907,172	754,000	-96,300	-37,600	43,000	79,000	137,200	89,700	226,600	105,300	138,000	-18,100	-23,300	-23,700	-10,600	-20,100
Net Invested Capital	11,361,200	10,904,300	10,425,000	9,315,005	8,406,197	8,115,283	7,823,758	0	0	0	0	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	889,700	1,045,300	833,300	556,297	570,116	540,778	588,337	474,496	418,024	373,842	339,621	296,980	313,202	317,798	268,024	356,977	421,861	391,460	476,370	281,613	359,953	332,126	340,063	381,867	329,700	221,300	199,800	185,500	181,100	182,100	150,400	151,400	138,100	152,900	136,900	149,300	125,100	122,400	121,600
Net Tangible Assets	0	1,536,900	1,099,300	1,731,674	1,363,321	942,129	782,942	708,600	592,785	323,632	159,007	0	7,399	176,271	275,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	1,727,300	945,400	921,800	1,229,282	843,763	476,595	737,229	764,938	731,112	468,591	657,362	548,561	456,847	206,434	-112,402	-769,176	-1,370,958	237,692	585,708	991,270	507,290	491,979	385,457	122,273	238,100	364,900	279,400	199,300	184,700	125,500	161,800	158,900	149,700	61,500	192,400	-	-	-	-
Non Current Assets Total	12,020,800	12,332,600	11,991,500	9,409,740	9,269,467	8,752,985	8,324,790	7,334,293	7,217,041	7,141,433	7,307,647	7,141,627	7,366,214	7,565,785	7,789,662	8,020,279	7,779,141	2,692,846	2,424,162	2,247,174	2,586,618	2,658,533	2,668,272	2,534,070	2,214,800	1,082,200	962,100	926,600	853,700	844,300	776,000	779,100	788,000	822,700	669,200	606,700	592,800	519,700	486,900
Non Current Liabilities Other	273,600	669,600	655,300	1,106,615	1,051,163	663,433	604,231	623,064	608,895	650,352	555,184	0	588,964	83,399	587,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	6,240,200	6,325,800	6,345,600	4,611,692	4,491,373	4,026,677	3,743,126	3,526,755	3,493,965	3,433,325	4,026,903	3,929,126	4,031,444	3,807,239	3,625,238	3,727,958	2,648,173	929,427	883,329	1,224,469	1,199,085	1,360,868	1,354,311	1,081,221	1,129,200	293,400	250,000	242,200	241,800	238,200	234,800	237,900	254,800	204,000	198,100	205,300	191,500	196,200	185,000
Non Currrent Assets Other	-761,200	-787,600	-732,400	-475,394	-407,044	-356,994	-279,288	-533,101	-522,306	135,360	133,721	120,417	91,781	52,982	47,119	8,459	369,956	203,543	203,112	110,500	114,153	106,689	79,680	123,392	120,300	186,400	153,700	162,100	155,700	142,500	118,200	115,400	112,600	102,000	66,700	56,800	67,400	28,600	9,300
Noncontrolling Interest In Consolidated Entity	0	23,600	22,700	0	0	0	0	0	0	0	0	3,761,062	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	285,200	273,500	688,085	393,479	393,613	357,424	338,011	158,790	175,086	174,144	161,113	134,813	106,776	105,085	79,664	222,587	196,879	195,774	103,274	93,042	90,725	66,328	50,834	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	70,400	115,900	95,000	74,270	76,396	64,633	65,780	40,759	35,434	83,550	73,531	77,492	64,711	86,922	15,072	125,674	259,775	41,152	40,322	458,223	49,250	47,248	60,672	58,317	63,500	30,800	26,300	29,100	32,300	34,500	33,200	18,900	15,400	10,800	15,200	18,600	2,900	2,700	1,300
Other Current Liab	261,400	241,800	231,500	85,323	90,499	66,657	12,678	11,351	-30,040	-57,375	-65,123	98,889	165,869	116	113,478	121,777	7,706	11,980	37,870	229,265	134,870	96,717	129,733	113,827	142,600	96,300	86,100	87,900	68,500	61,400	49,600	0	122,200	121,900	58,800	113,900	135,100	128,600	103,800
Other Liab	0	1,867,400	1,828,300	1,439,870	1,319,016	1,247,320	1,279,644	1,544,004	1,513,631	886,741	798,584	745,358	618,239	530,275	620,845	625,334	446,827	319,458	284,872	271,334	252,518	157,930	129,467	127,063	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	2,880,100	2,839,000	2,816,500	2,802,012	2,791,353	2,798,486	2,805,587	2,807,995	2,822,578	2,734,661	2,611,703	2,580,209	2,544,740	2,500,886	2,368,228	1,734,835	1,607,865	-1,106,379	-648,378	-491,336	-525,357	-535,476	-543,157	-552,478	-565,200	-434,400	-458,400	-420,700	-377,600	-328,200	-306,900	-267,900	-236,200	-232,000	-174,800	-118,200	-99,300	-84,100	-3,700
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	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	3,761,062	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	12,471,600	11,879,000	11,135,800	4,425,999	4,724,227	4,237,307	3,918,931	3,261,438	3,156,290	3,071,630	3,312,017	3,159,185	3,418,179	3,632,914	3,874,671	4,155,812	3,620,094	1,869,114	1,603,967	1,536,493	1,892,648	1,976,053	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	6,729,400	6,623,900	6,238,200	4,849,127	4,724,227	4,237,307	3,918,931	3,261,438	3,156,290	3,071,630	3,312,017	3,159,185	3,418,179	3,632,914	3,874,671	4,155,812	3,620,094	1,869,114	1,603,967	1,536,493	1,892,648	1,976,053	2,000,030	1,848,634	1,639,700	895,800	808,400	764,500	698,000	701,800	657,800	663,700	675,400	720,700	602,500	549,900	525,400	491,100	477,600
Property Plant Equipment	0	6,623,900	6,238,200	4,425,999	4,316,038	4,237,307	3,918,931	3,261,438	3,156,290	3,071,630	3,312,017	3,159,185	3,418,179	3,632,914	3,874,671	4,155,812	3,620,094	1,869,114	1,603,967	1,536,493	1,892,648	1,976,053	2,000,030	1,848,634	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	4,615,000	4,111,400	3,748,500	3,274,107	2,895,871	2,444,870	2,180,448	1,771,518	1,618,507	1,471,845	1,295,834	1,276,649	1,334,476	1,512,863	1,752,240	1,862,913	2,083,718	2,972,738	2,637,427	2,366,915	2,185,839	2,090,319	2,015,809	1,884,269	1,749,200	1,588,100	1,449,900	1,304,400	1,174,200	1,059,800	1,009,900	968,000	919,100	912,200	838,300	752,500	671,000	590,700	530,200
Retained Earnings Total Equity	0	4,111,400	3,748,500	3,274,107	2,895,871	2,444,870	2,180,448	1,771,518	1,618,507	1,471,845	1,295,834	3,761,062	1,334,476	1,512,863	1,752,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	500	100,500	5,200	515,435	25	133,023	41,383	138	130	150,137	0	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	4,385,200	4,524,100	4,522,500	3,687,257	3,172,382	2,912,380	2,854,865	1,982,889	1,980,464	2,005,584	2,522,413	2,677,003	2,815,439	2,718,262	2,738,013	3,547,773	3,656,509	521,594	595,459	607,748	886,375	936,696	967,442	962,448	806,800	84,300	91,000	93,800	100,900	144,900	103,700	242,300	124,300	156,600	66,200	66,100	101,300	75,500	79,500
Short Term Debt	500	100,500	5,200	515,435	25	133,023	391,383	138	130	150,137	170	150,602	134,762	290,746	621,893	1,394,185	2,126,681	199,530	272,067	3,226	278,721	78,939	61,143	277,087	107,900	7,800	9,100	8,300	10,600	47,500	1,700	135,000	13,200	111,900	11,000	4,100	30,200	3,300	4,000
Short Term Investments	0	0	0	34,301	0	0	5,000	9,033	1,150	0	0	0	81	547	4,111	36,734	0	0	175,140	179,210	4,974	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	3,761,062	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	14,545,700	14,234,600	13,682,600	11,686,905	10,648,793	9,832,130	9,504,891	8,454,150	8,301,632	8,061,902	8,263,606	8,126,599	8,227,623	8,337,891	8,533,955	8,914,169	8,936,370	3,424,225	3,588,884	3,665,133	3,636,860	3,448,221	3,398,224	3,228,574	2,839,500	1,658,600	1,449,200	1,320,600	1,215,800	1,181,100	1,078,600	1,073,000	1,073,100	1,118,000	1,002,500	957,600	928,500	834,700	819,300
Total Current Assets	2,524,900	1,902,000	1,691,100	2,277,165	1,379,326	1,079,145	1,180,101	1,119,857	1,084,591	920,469	955,959	984,972	861,409	772,106	744,293	893,890	1,157,229	731,379	1,164,722	1,417,959	1,050,242	789,688	729,952	694,504	624,700	576,400	487,100	394,000	362,100	336,800	302,600	293,900	285,100	295,300	333,300	350,900	335,700	315,000	332,400
Total Current Liabilities	797,600	956,600	769,300	1,047,883	535,563	602,550	792,872	354,919	353,479	451,878	298,597	436,411	404,562	565,672	856,695	1,663,066	2,528,187	493,687	579,014	426,689	542,952	297,709	344,495	572,231	386,600	211,500	207,700	194,700	177,400	211,300	140,800	135,000	135,400	233,800	140,900	118,000	165,300	131,900	107,800
Total Liab	7,037,800	7,282,400	7,114,900	5,659,575	5,026,936	4,629,227	4,535,998	3,881,674	3,847,444	3,885,203	4,325,500	4,365,537	4,436,006	4,372,911	4,481,933	5,391,024	5,176,360	1,423,114	1,462,343	1,651,158	1,742,037	1,658,577	1,698,806	1,653,452	1,515,800	504,900	457,700	436,900	419,200	449,500	375,600	372,900	390,200	437,800	339,000	323,300	356,800	328,100	292,800
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	3,761,062	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	7,483,400	6,928,600	6,545,000	6,027,330	5,621,857	5,202,903	4,968,893	4,572,476	4,454,188	4,176,699	3,938,106	3,761,062	3,791,617	3,964,980	4,052,022	3,522,736	3,759,600	2,001,111	2,126,541	2,013,975	1,802,836	1,696,986	1,604,274	1,471,496	1,323,700	1,153,700	991,500	883,700	796,600	731,600	703,000	700,100	682,900	680,200	663,500	634,300	571,700	506,600	526,500
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	-3,761,062	0	0	0	0	0	-1,298,074	-785,053	-567,558	-575,021	-577,031	-578,795	-580,837	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	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	390,400	265,400	252,200	370,300	454,500	484,200	441,000	-166,800	365,500	242,202	129,949	83,247	273,080	88,808	100,568	64,451	265,159	84,471	102,209	63,375	216,473	233,885	231,913	188,163	197,335	181,207	202,753	175,906	145,042	163,139	176,476	185,653	175,729	195,536	190,904	157,829	145,148	167,837	178,239	150,628	143,807	154,451	128,142	116,677	113,337	133,209	171,834	125,101	103,931	134,853	153,729	119,702	102,315	138,462	168,269	128,974	121,324	1,637,521	1,720,643	138,939	147,104	217,596	215,835	197,529	219,548	161,385	161,032	156,008	154,215	174,510	186,978	137,538	142,221	146,788	141,716	122,966	95,312	157,606	152,831	143,698	129,361	138,307	148,415	138,746	122,053	141,254	167,289	157,788	153,619	170,115	171,501	170,985	181,317	146,743	147,205	139,833	136,100	132,100	139,600	130,900	107,400	104,800	120,200	114,500	112,500	0	115,100	103,200	98,500	0	0	0	98,300	0	0	0	102,400	0	0	0	89,500	0	60,600	0	0	0	0	0	0	0	0	0	0	0	0	0	71,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	-5,455,700	-5,368,600	0	-5,148,300	-5,087,900	-4,998,500	0	-4,815,913	-4,729,456	-4,746,996	0	-4,614,543	-4,538,980	-4,506,700	0	-4,370,386	-4,322,818	-4,284,211	0	-4,197,592	-4,134,750	-4,090,574	0	-4,002,227	-3,992,728	-3,980,567	0	-3,876,743	-3,834,680	-3,786,590	0	-3,683,961	-3,637,392	-3,587,444	0	-3,539,772	3,494,896	3,446,744	0	-3,578,010	-3,519,862	-3,507,394	0	-3,477,496	0	0	0	0	0	0	0	-2,987,287	-2,915,565	-2,834,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-143,800	-149,700	-151,400	-153,100	-154,700	-149,400	-150,500	-151,600	-152,700	-176,520	-178,119	-179,714	-181,305	-205,995	-208,039	-209,929	-197,738	-171,190	-171,533	-171,925	-172,215	-143,525	-144,669	-145,813	-149,466	-136,259	-137,874	-138,629	-139,376	-119,106	-119,434	-119,755	-120,069	-146,846	-151,011	-156,785	-161,714	-91,515	-93,227	-94,926	-99,631	-153,876	-156,666	-221,231	-225,517	-204,723	-208,782	-212,821	-216,844	-164,943	-167,729	-173,672	-177,339	-183,829	-187,458	-191,049	-194,358	-179,674	-181,374	-183,501	-185,282	-26,539	-26,565	-74,448	-40,217	-17,995	2,924	2,094,556	-4,953	1,913,098	1,970,697	-487,172	-2,213	-501,144	2,092,678	2,001,073	-1,309	-2,356,348	1,867,241	1,801,741	2,649	-388,112	1,689,574	1,656,573	2,438	1,681,451	1,626,124	1,601,403	-8,083	-415,740	-420,916	-409,569	0	1,456,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,714,929	3,761,062	3,767,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	507,400	516,000	537,500	545,900	548,400	549,800	645,100	631,700	642,500	622,275	443,128	397,306	399,582	407,336	405,578	399,489	388,042	391,079	396,952	403,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	132,100	132,900	132,900	133,100	132,900	132,900	132,900	132,900	132,700	132,704	132,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,862,400	2,845,400	2,832,900	2,839,000	2,826,900	2,817,300	2,806,800	2,816,500	2,810,257	2,806,693	2,797,687	2,802,012	2,797,222	2,789,801	2,782,738	2,791,353	2,785,245	2,787,002	2,789,864	2,798,486	2,795,366	2,788,486	2,787,848	2,805,587	2,803,106	2,797,269	2,792,720	2,807,995	2,829,806	2,826,471	2,823,116	2,822,578	2,812,593	2,791,232	2,765,391	2,734,661	2,719,169	2,665,793	2,651,949	2,611,703	2,598,744	2,592,239	2,585,696	2,580,209	2,567,859	2,560,824	2,547,959	2,544,740	2,538,987	2,534,562	2,524,514	2,500,886	2,487,538	2,477,672	2,444,732	2,368,228	2,342,765	2,316,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	949,200	340,000	166,000	139,600	161,400	122,400	120,700	123,100	235,000	135,683	857,555	722,344	1,197,068	1,084,100	816,765	120,041	271,589	90,411	26,031	30,838	40,037	38,026	55,059	38,141	141,646	701,163	1,129,799	286,957	258,986	135,365	91,902	191,886	284,060	168,681	74,736	392,657	141,273	91,868	227,684	268,773	198,201	245,813	86,979	188,081	275,478	243,126	158,301	191,172	155,839	152,379	106,744	63,164	47,541	82,496	42,173	35,940	22,265	46,547	43,711	47,446	10,194	90,969	151,210	51,023	34,888	31,079	34,593	69,960	55,230	68,651	71,191	80,343	275,138	253,594	286,134	271,552	271,450	346,683	230,924	436,987	416,689	330,205	183,631	166,301	170,728	82,752	56,652	81,015	100,802	65,683	37,628	28,946	55,276	68,546	31,503	21,231	52,800	84,600	77,500	44,600	180,600	110,400	65,100	96,000	128,600	61,800	34,700	16,400	50,800	23,100	100	20,000	21,900	9,300	0	1,500	7,700	8,500	19,900	0	14,000	10,100	3,600	700	15,700	27,800	23,700	27,000	19,000	6,100	800	700	18,600	10,900	11,800	21,800	84,300	61,400	43,200	55,800	89,400	-	-	-	125,000	-	-	-	86,100	-	-	-	99,600	-
Cash And Equivalents	0	340,000	166,000	139,600	161,400	122,400	120,700	123,100	235,000	135,683	857,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	949,200	340,000	166,000	139,600	161,400	122,400	120,700	123,100	235,000	135,683	857,555	722,344	1,197,068	1,084,100	816,765	120,041	271,589	90,411	26,031	30,838	40,037	38,026	55,059	38,141	141,646	701,163	1,129,799	286,957	258,986	135,365	91,902	191,886	284,060	168,681	74,736	392,657	141,273	91,868	227,684	268,773	198,201	245,813	86,979	188,081	275,478	243,126	158,301	191,172	155,839	152,379	106,744	63,164	47,541	86,406	46,083	40,049	26,376	53,350	50,466	58,976	46,928	127,961	151,210	51,023	34,888	31,079	34,593	69,960	55,230	68,651	71,191	149,308	450,278	446,314	535,114	397,967	450,660	346,683	230,924	436,987	421,663	335,177	183,631	166,301	170,728	82,752	56,652	81,015	100,802	65,683	37,628	28,946	55,276	68,546	31,503	21,231	52,800	84,600	77,500	44,600	180,600	110,400	65,100	96,000	128,600	61,800	34,700	16,400	50,800	23,100	100	20,000	21,900	9,300	0	1,500	7,700	8,500	19,900	0	14,000	10,100	3,600	700	15,700	27,800	23,700	27,000	19,000	6,100	800	700	18,600	10,900	11,800	21,800	84,300	61,400	43,200	55,800	89,400	-	-	-	125,000	-	-	-	86,100	-	-	-	99,600	-
Common Stock	132,100	132,900	132,900	133,100	132,900	132,900	132,900	132,900	132,700	132,704	132,678	132,664	132,516	132,454	132,446	132,433	132,371	132,350	132,231	132,069	131,762	132,045	132,268	132,290	132,324	132,281	132,181	132,222	132,339	132,309	133,027	133,348	133,172	133,315	132,984	132,660	131,907	131,703	130,910	130,802	130,200	129,989	129,963	129,952	129,721	129,596	129,393	129,389	129,245	129,233	129,224	129,107	128,570	128,391	128,270	127,693	125,912	125,401	124,989	110,556	110,270	110,146	109,834	109,441	108,234	139,705	139,705	0	139,705	0	0	0	139,705	0	0	0	139,705	0	0	0	139,705	0	0	0	139,705	0	0	0	139,705	0	0	0	139,705	0	139,705	139,705	139,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	133,500	133,700	133,800	133,700	133,700	133,600	133,500	133,600	133,600	133,500	133,500	133,400	133,367	133,268	133,115	133,259	133,467	133,375	133,354	133,054	133,369	133,894	134,051	134,359	134,815	134,765	134,735	134,968	135,362	135,823	136,208	136,100	135,711	135,558	135,234	132,659	133,619	133,369	132,876	132,314	131,650	131,320	131,332	130,186	131,008	130,215	129,676	129,593	129,593	129,768	129,446	129,078	129,078	128,910	128,168	126,692	126,692	125,859	113,829	110,598	110,598	111,270	111,117	109,898	109,898	97,888	98,157	97,778	97,778	97,679	101,636	102,346	102,346	104,397	104,026	104,612	104,612	103,659	103,454	103,425	103,425	102,805	102,571	102,371	102,371	102,482	102,747	102,639	102,639	102,608	102,652	102,253	102,253	102,078	102,000	101,897	101,897	102,143	102,787	101,538	101,538	102,159	102,941	101,389	101,389	103,239	102,951	104,286	104,286	105,254	106,545	105,789	105,789	107,455	108,409	106,667	106,667	110,588	108,710	104,000	104,000	110,909	112,857	111,697	111,697	115,484	111,852	108,571	108,571	116,154	112,609	110,000	110,000	116,944	116,765	116,875	116,875	120,238	121,111	120,769	120,769	120,700	120,700	120,700	120,700	126,703	126,703	126,703	126,703	131,844	134,739	135,508	135,508	138,991
Common Stock Total Equity	0	0	132,900	133,100	132,900	132,900	132,900	132,900	132,700	132,704	132,678	132,664	132,516	132,454	132,446	132,433	132,371	132,350	132,231	132,069	131,762	132,045	132,268	132,290	132,324	132,281	132,181	132,222	132,339	132,309	133,027	133,348	133,172	133,315	132,984	132,660	131,907	131,703	130,910	130,802	130,200	129,989	129,963	129,952	129,721	129,596	129,393	129,389	129,245	129,233	129,224	129,107	128,570	128,391	128,270	127,693	125,912	125,401	124,989	110,556	110,270	110,146	109,834	109,441	108,234	139,705	139,705	0	139,705	0	0	0	139,705	0	0	0	139,705	0	0	0	139,705	0	0	0	139,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	145,300	147,400	149,900	157,800	159,800	1,073,000	163,900	166,800	167,100	168,138	170,160	172,377	706,050	174,488	177,534	178,568	179,880	180,541	182,666	184,744	186,397	186,829	188,826	190,731	191,476	193,117	195,020	196,739	198,388	201,732	203,800	205,892	207,660	209,651	211,429	212,987	213,968	216,205	217,589	218,946	219,743	225,863	73,068	73,392	73,583	0	0	0	0	0	0	0	172,495	0	0	0	113,109	0	0	0	0	0	0	0	174,252	0	0	0	127,962	0	0	0	126,856	0	0	0	98,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	1,069,800	1,060,100	1,072,800	1,073,000	1,036,100	1,007,700	1,005,900	1,053,415	748,279	733,561	732,837	685,520	671,097	648,405	655,895	628,726	601,189	568,229	583,887	581,026	734,582	670,161	675,413	909,282	901,746	900,230	920,940	908,447	887,799	869,256	904,736	902,294	897,600	895,836	927,526	949,818	922,133	912,180	944,475	898,998	738,035	687,797	752,706	680,880	687,337	704,166	761,803	800,770	762,406	812,878	849,448	849,925	836,702	863,678	920,595	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	3,531,700	3,531,700	3,689,500	3,689,600	3,689,600	3,704,500	3,742,400	3,709,200	3,696,700	3,674,763	3,172,112	3,172,112	3,172,112	3,172,112	3,172,112	3,167,061	3,167,061	3,167,061	3,167,061	3,161,842	3,165,396	3,169,615	3,163,954	3,130,161	3,122,321	3,101,337	3,101,439	3,101,241	3,094,824	3,094,824	3,094,824	3,094,824	3,094,824	3,094,824	3,094,824	3,094,824	3,094,824	3,095,317	3,081,521	3,081,521	3,081,521	3,081,521	3,086,219	3,095,801	3,086,716	3,086,716	3,086,716	3,086,716	3,086,716	3,086,716	3,097,016	3,097,016	3,097,016	3,093,979	3,093,979	3,093,979	3,093,979	3,093,979	3,091,524	3,082,467	3,083,013	3,899,517	3,895,267	3,900,360	3,789,091	650,205	650,205	650,206	620,189	625,076	630,802	628,683	617,083	646,833	636,582	616,341	600,181	579,817	579,817	579,817	579,817	579,180	578,473	575,838	575,791	564,536	561,700	588,264	588,562	0	0	0	562,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,460,700	1,471,800	1,653,100	1,679,200	1,702,100	1,708,300	1,776,000	1,751,900	1,749,000	1,819,778	1,103,079	1,114,617	1,123,544	1,107,091	1,114,592	1,083,515	1,091,475	1,071,330	1,076,986	1,085,398	1,095,378	1,099,354	1,156,898	1,060,831	1,063,630	835,269	834,971	829,114	769,052	753,314	754,341	753,372	766,579	766,695	767,995	764,072	758,243	758,863	633,442	633,870	697,578	697,655	698,471	691,840	692,532	693,308	694,972	695,852	697,502	698,703	694,509	701,046	691,693	693,779	681,059	681,872	682,643	681,087	683,092	672,871	673,792	3,899,517	3,895,267	3,900,360	3,911,015	650,205	650,205	650,206	620,189	625,076	630,802	628,683	617,083	646,833	636,582	616,341	600,181	579,817	579,817	579,817	579,817	579,180	578,473	575,838	575,791	564,536	561,700	588,264	588,562	577,182	604,520	599,475	562,044	443,504	445,895	450,085	454,800	537,800	544,300	571,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	615,600	570,600	594,600	585,600	579,300	542,000	524,200	524,500	521,300	512,230	450,643	441,329	448,585	455,461	451,480	470,747	458,308	429,660	441,423	429,397	429,330	408,652	403,764	399,754	384,338	365,826	374,929	363,399	345,616	338,042	347,866	337,758	347,073	326,706	341,828	333,692	321,804	306,584	309,714	305,833	344,606	328,179	340,487	340,574	335,022	336,978	334,606	341,333	327,657	317,777	329,265	329,187	319,845	316,244	311,340	307,601	325,033	331,695	363,583	361,820	364,311	372,081	383,500	384,836	356,318	266,522	286,112	266,416	243,537	238,097	234,663	232,438	197,752	185,879	191,335	195,343	177,184	206,267	216,266	230,948	219,376	210,325	231,190	250,171	239,586	237,084	243,351	243,331	228,415	226,410	229,865	230,184	199,044	192,389	194,127	197,102	178,700	174,200	188,900	183,500	143,700	139,000	147,600	144,500	132,400	123,500	134,500	137,700	128,600	124,300	133,400	133,700	126,800	119,700	130,400	127,200	112,500	109,600	110,100	114,500	105,000	108,900	120,000	121,100	107,900	105,200	112,500	118,000	112,600	113,700	123,800	126,600	113,000	115,600	106,700	102,900	96,900	93,900	100,700	105,200	93,600	-	-	-	82,700	-	-	-	103,800	-	-	-	109,900	-
Liabilities And Stockholders Equity	14,545,700	14,620,500	14,333,600	14,076,900	14,234,600	14,615,800	14,181,500	13,860,800	13,682,600	13,688,002	11,571,027	11,332,760	11,686,905	11,590,533	11,398,724	10,629,382	10,648,793	10,539,673	10,480,764	10,296,852	9,832,130	9,875,635	9,844,784	9,453,211	9,504,891	9,439,334	9,869,943	8,744,324	8,454,150	8,358,085	8,290,113	8,247,025	8,301,632	8,316,866	8,195,883	8,350,615	8,061,902	8,091,538	7,933,898	7,872,235	8,263,606	8,310,056	8,120,224	8,078,475	8,126,599	8,225,916	8,180,075	8,216,039	8,229,314	8,381,881	8,385,610	8,298,791	8,337,891	8,529,597	8,495,044	8,474,882	8,532,950	8,763,168	8,847,872	8,835,564	8,914,169	9,127,120	9,134,482	9,060,005	8,936,370	3,734,508	3,689,649	3,570,915	3,424,225	3,410,238	3,485,446	3,405,805	3,588,884	3,654,721	3,656,398	3,713,531	3,665,133	3,636,054	3,513,901	3,656,261	3,636,860	3,659,600	3,550,086	3,496,797	3,448,221	3,447,454	3,423,511	3,387,571	3,398,224	3,476,231	3,459,469	3,346,937	3,228,574	3,029,457	3,003,867	2,878,032	2,839,500	2,813,500	2,782,300	2,726,600	1,658,600	1,590,200	1,543,100	1,472,400	1,449,200	1,409,700	1,385,300	1,315,100	1,320,600	1,327,500	1,308,700	1,227,100	1,215,800	1,260,200	1,255,700	1,190,900	1,181,100	1,215,800	1,155,000	1,080,100	1,078,600	1,138,500	1,144,200	1,078,000	1,073,000	1,124,000	1,118,900	1,070,600	1,073,100	1,128,900	1,123,600	1,086,300	1,118,000	1,146,400	1,024,700	984,500	1,002,500	996,000	979,000	963,800	957,600	-	-	-	928,500	-	-	-	834,700	-	-	-	819,300	-
Long Term Debt	3,877,300	3,874,300	3,873,200	3,876,900	3,875,200	3,874,200	3,873,700	3,874,500	3,874,800	3,874,116	2,769,892	2,772,901	2,772,240	2,777,072	2,785,646	2,785,566	2,784,315	2,783,068	2,781,826	2,780,589	2,779,357	2,778,129	2,776,906	2,775,687	2,813,482	2,809,966	2,809,293	2,329,248	1,982,751	1,983,639	1,982,527	1,981,425	1,980,334	1,979,493	1,893,737	1,912,455	1,855,447	2,005,968	2,006,379	2,006,782	2,522,243	2,523,389	2,524,420	2,525,420	2,526,401	2,527,450	2,528,387	2,669,752	2,680,677	2,816,223	2,785,843	2,427,596	2,427,516	2,432,521	2,001,180	2,101,147	2,116,120	2,506,170	2,521,190	2,536,211	2,153,588	2,168,807	2,183,584	1,529,672	1,529,828	321,227	321,365	321,503	322,064	322,267	322,645	322,859	323,392	355,308	355,706	364,151	604,522	607,158	607,537	609,148	607,654	608,188	613,980	857,120	857,757	892,749	898,293	898,649	906,299	915,141	922,801	923,176	685,361	683,296	682,106	698,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,874,300	3,873,200	3,876,900	3,875,200	3,874,200	3,873,700	3,874,500	3,874,800	3,874,116	2,769,892	2,772,901	2,772,240	2,777,072	2,785,646	2,785,566	2,784,315	2,783,068	2,781,826	2,780,589	2,779,357	2,778,129	2,776,906	2,775,687	2,813,482	2,809,966	2,809,293	2,329,248	1,982,751	1,983,639	1,982,527	1,981,425	1,980,334	1,979,493	1,893,737	1,912,455	1,855,447	2,005,968	2,006,379	2,006,782	2,522,243	2,523,389	2,524,420	2,525,420	2,526,401	2,527,450	2,528,387	2,669,752	2,680,677	2,816,223	2,785,843	2,427,596	2,427,516	2,432,521	2,001,180	2,101,147	2,116,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,300	31,200	31,200	31,300	31,800	33,100	33,100	36,500	34,100	34,108	34,264	34,265	34,301	41,778	43,849	57,987	60,709	57,059	51,667	50,952	44,615	42,944	41,989	35,056	35,115	35,999	38,888	34,311	39,226	38,914	38,924	38,895	40,558	40,516	41,603	41,613	41,650	42,117	42,128	42,137	42,387	43,275	43,194	41,707	42,081	42,226	28,506	29,172	29,004	28,917	37,251	37,271	37,386	33,808	34,078	33,298	33,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	3,436,000	4,050,800	4,245,200	4,283,700	4,362,700	4,614,100	4,574,600	4,487,000	4,287,500	4,372,936	2,370,901	2,463,299	2,490,189	2,609,743	2,874,485	3,065,039	2,900,793	3,083,760	3,289,771	3,331,701	2,872,343	2,940,126	3,081,870	2,937,568	2,713,219	2,113,630	2,205,270	2,042,430	1,723,903	1,848,405	1,890,756	1,789,670	1,696,404	1,810,942	1,971,625	1,885,239	1,864,311	1,914,245	1,778,853	1,738,180	2,324,212	2,277,739	2,537,602	2,477,943	2,401,525	2,569,477	2,655,238	2,623,286	2,659,600	2,669,059	2,784,329	2,669,670	2,670,721	2,675,274	2,704,307	2,690,551	2,715,748	2,806,401	2,950,196	3,467,454	3,537,579	3,586,091	3,571,955	3,706,172	3,621,621	438,485	511,499	492,670	466,364	522,913	501,001	275,063	320,321	343,834	311,637	335,159	336,298	309,777	403,915	443,782	469,686	593,266	747,579	767,473	765,968	853,646	888,690	868,776	866,640	968,443	1,101,034	1,066,370	907,172	730,124	808,775	774,597	754,000	831,500	873,500	906,400	-96,300	-26,100	19,600	-6,000	-37,600	28,400	54,200	77,400	43,000	87,000	128,000	80,500	79,000	168,500	168,700	134,100	137,200	170,500	127,800	111,200	89,700	144,500	103,200	107,300	226,600	118,800	135,300	98,300	105,300	144,800	163,200	145,000	138,000	176,500	83,400	32,000	-18,100	4,800	22,900	8,200	-23,300	-	-	-	-23,700	-	-	-	-10,600	-	-	-	-20,100	-
Net Invested Capital	11,361,200	11,315,400	11,076,300	10,864,300	10,904,300	11,042,400	10,771,300	10,553,700	10,425,000	10,312,442	9,078,441	8,924,578	9,315,005	9,214,859	9,049,823	8,375,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	889,700	1,184,500	1,160,400	975,000	1,045,300	1,212,600	1,111,600	917,900	833,300	938,189	686,852	593,128	556,297	644,207	695,860	597,665	570,116	724,940	697,331	560,530	540,778	645,715	638,114	489,436	588,337	579,202	570,086	468,833	474,496	531,982	532,795	443,763	418,024	552,985	490,411	369,952	373,842	479,748	434,332	348,337	339,621	445,230	404,682	322,172	296,980	397,414	390,131	318,176	314,893	430,039	389,782	278,126	317,798	404,934	389,323	291,412	268,024	383,528	385,501	330,063	356,977	519,195	523,303	437,275	421,861	454,023	460,919	392,016	391,460	478,784	608,246	502,019	476,370	536,543	426,023	290,792	281,613	456,921	428,584	352,596	359,953	436,544	426,939	345,395	332,126	396,469	398,982	319,618	340,063	436,165	443,218	360,581	381,867	417,141	411,869	323,247	329,700	391,500	358,800	320,800	221,300	279,900	270,500	205,500	199,800	255,500	233,100	197,800	185,500	229,600	233,200	175,700	181,100	235,800	219,700	186,700	182,100	211,600	198,400	149,000	150,400	202,800	192,100	143,300	151,400	192,900	173,600	134,800	138,100	178,400	173,800	131,200	152,900	188,100	177,400	145,200	136,900	173,400	169,200	133,100	149,300	-	-	-	125,100	-	-	-	122,400	-	-	-	121,600	-
Net Tangible Assets	0	2,437,100	1,860,000	1,618,100	1,536,900	1,442,900	1,202,700	1,114,200	1,099,300	931,557	2,017,922	1,849,512	1,731,674	1,649,149	1,477,447	1,339,750	1,363,321	1,303,848	1,127,400	969,969	942,129	876,820	699,778	722,218	782,942	748,528	665,694	590,406	708,600	655,832	630,166	572,857	592,785	501,758	364,138	301,271	323,632	346,919	371,224	315,728	159,007	83,735	28,830	-72,712	-18,186	-12,827	-38,752	-36,961	7,399	90,680	89,740	107,555	176,271	251,096	269,066	287,149	275,400	4,085,528	4,003,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	1,727,300	1,837,000	1,250,400	1,035,600	945,400	970,900	870,200	769,900	921,800	841,723	1,601,180	1,427,151	1,229,282	1,195,440	991,361	801,104	843,763	788,958	591,427	424,244	476,595	485,497	371,406	427,892	387,229	1,333,273	1,259,019	796,864	764,938	715,847	690,729	651,018	731,112	731,613	515,560	491,329	468,591	589,806	752,579	712,874	657,362	742,318	519,880	457,509	548,561	417,158	334,768	437,556	456,847	637,762	471,393	146,968	206,434	260,888	-206,826	-143,150	-113,406	209,658	178,491	-389,919	-769,176	-777,278	-794,712	-1,455,344	-1,370,958	365,818	302,757	239,358	237,692	256,456	323,653	588,162	585,708	684,599	621,115	691,192	991,270	693,349	608,162	528,498	507,290	451,697	323,596	494,633	491,979	466,235	423,273	383,335	385,457	332,893	251,874	230,048	122,273	346,358	252,376	213,336	238,100	208,800	130,200	63,400	364,900	353,400	285,800	244,900	279,400	261,200	197,200	173,700	199,300	204,600	154,900	183,800	184,700	134,400	138,500	126,800	125,500	131,000	164,400	147,400	161,800	162,100	145,400	159,600	158,900	166,200	142,900	152,300	149,700	121,700	87,200	49,000	61,500	35,300	121,000	143,200	192,400	197,600	179,900	192,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	12,020,800	11,919,300	12,289,900	12,284,400	12,332,600	12,282,400	12,282,000	12,198,200	11,991,500	11,969,586	9,370,602	9,339,752	9,409,740	9,325,200	9,368,614	9,352,602	9,269,467	9,215,431	9,225,749	9,213,001	8,752,985	8,699,723	8,661,582	8,442,012	8,324,790	7,692,362	7,685,131	7,586,562	7,334,293	7,281,326	7,266,706	7,239,522	7,217,041	7,173,176	7,173,683	7,155,950	7,141,433	7,136,920	6,831,914	6,818,493	7,307,647	7,209,095	7,208,575	7,151,113	7,141,627	7,176,661	7,228,840	7,297,390	7,366,214	7,379,815	7,493,257	7,533,541	7,565,785	7,597,453	7,627,741	7,708,810	7,789,661	7,877,677	7,920,817	7,953,423	8,020,279	8,001,575	7,995,003	7,900,085	7,779,141	2,913,118	2,874,783	2,805,342	2,692,846	2,578,901	2,538,075	2,484,554	2,424,162	2,422,896	2,454,192	2,303,087	2,247,174	2,566,312	2,584,549	2,583,900	2,586,618	2,622,116	2,657,004	2,683,948	2,658,533	2,675,685	2,666,248	2,683,661	2,668,272	2,681,846	2,691,121	2,661,025	2,534,070	2,296,606	2,309,491	2,272,700	2,214,800	2,110,000	2,108,100	2,129,400	1,082,200	1,031,600	1,033,500	998,200	962,100	940,600	955,900	934,300	926,600	914,600	903,500	849,800	853,700	859,200	861,900	840,900	844,300	848,700	781,200	780,200	776,000	776,900	785,600	778,100	779,100	775,500	782,300	771,200	788,000	815,500	810,500	815,000	822,700	819,200	714,300	698,400	669,200	653,300	648,600	630,500	606,700	-	-	-	592,800	-	-	-	519,700	-	-	-	486,900	-
Non Current Liabilities Other	273,600	685,100	1,370,900	1,372,300	669,600	1,427,200	1,498,200	1,487,600	655,300	1,434,639	547,210	1,124,200	1,106,615	1,129,696	1,139,081	1,129,409	1,051,163	1,050,356	1,062,714	1,071,218	663,433	680,276	500,870	510,846	604,231	621,253	631,007	633,187	623,064	601,117	607,778	618,806	608,895	659,725	670,949	678,821	650,352	569,841	569,794	581,286	555,184	666,115	652,480	680,476	650,019	618,292	604,948	615,421	588,964	524,485	535,136	534,418	83,399	537,041	538,929	537,835	587,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	6,240,200	6,291,100	6,313,900	6,309,300	6,325,800	6,374,400	6,408,000	6,369,800	6,345,600	6,362,170	4,678,669	4,630,662	4,611,692	4,592,288	4,595,824	4,563,380	4,491,373	4,462,150	4,445,729	4,420,036	4,026,677	4,039,431	4,012,358	3,956,694	3,743,126	4,340,501	4,342,046	3,862,665	3,526,755	3,493,203	3,478,104	3,469,487	3,493,965	3,541,512	3,462,286	3,487,112	3,433,325	3,525,627	3,498,306	3,500,248	4,026,903	4,088,502	3,914,935	3,893,693	3,929,126	3,826,622	3,820,672	3,989,339	4,031,444	4,141,478	4,083,385	3,774,892	3,807,239	3,819,487	3,376,811	3,502,660	3,624,233	4,001,807	4,096,089	4,110,174	3,727,958	3,281,189	3,284,112	2,697,312	2,648,173	979,268	954,950	950,144	929,427	922,259	891,031	889,711	883,329	943,610	982,629	993,206	1,224,469	1,217,448	1,232,199	1,219,480	1,199,085	1,217,502	1,201,364	1,429,494	1,360,868	1,366,437	1,369,863	1,369,039	1,354,311	1,340,770	1,342,146	1,335,143	1,081,221	1,081,152	1,062,914	1,159,890	1,129,200	1,028,500	1,014,900	1,021,000	293,400	273,700	260,800	251,600	250,000	243,800	242,900	243,700	242,200	243,100	238,400	237,900	241,800	239,900	236,100	235,600	238,200	238,300	229,800	234,400	234,800	245,100	246,100	251,200	237,900	243,500	246,200	246,300	254,800	240,400	218,300	198,500	204,000	191,900	184,100	192,300	198,100	187,900	188,300	191,800	205,300	-	-	-	191,500	-	-	-	196,200	-	-	-	185,000	-
Non Currrent Assets Other	-761,200	-817,200	-817,900	-790,200	-787,600	-796,000	-741,400	-712,400	-732,400	-816,308	-517,130	-499,768	-475,394	-456,327	-442,664	-426,384	-407,044	-406,923	-380,732	-355,139	-356,994	-381,939	-353,429	-289,331	-279,288	-534,109	-535,701	-533,416	-533,101	-540,734	-522,753	-508,760	-522,306	112,213	114,175	131,467	135,360	130,308	132,203	128,084	133,721	132,858	130,773	121,685	120,417	96,106	96,778	92,562	91,781	74,178	76,942	48,295	52,982	40,204	42,085	49,630	47,118	37,960	18,259	9,964	8,459	293,600	291,513	217,640	369,956	210,143	218,955	199,016	203,543	187,909	192,021	190,818	203,112	185,237	241,725	117,880	110,500	115,638	116,498	117,140	114,153	109,589	106,405	105,378	106,689	103,728	92,445	88,123	79,680	75,878	76,460	62,651	123,392	127,854	125,536	130,144	120,300	127,500	132,100	133,200	186,400	181,100	191,200	170,900	153,700	147,200	154,400	157,100	162,100	160,200	160,800	139,100	155,700	153,200	151,000	142,100	142,500	131,600	121,100	121,600	118,200	120,300	123,900	115,500	115,400	118,800	119,400	111,500	112,600	115,200	106,600	99,900	102,000	98,500	77,900	78,200	66,700	65,900	60,000	63,600	56,800	-	-	-	67,400	-	-	-	28,600	-	-	-	9,300	-
Noncontrolling Interest In Consolidated Entity	0	0	23,800	23,800	23,600	23,200	23,100	23,000	22,700	23,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,714,929	3,761,062	3,767,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	251,100	251,900	269,900	285,200	277,000	294,700	295,300	273,500	237,107	9,538,974	233,793	688,085	229,193	228,433	222,021	393,479	221,803	220,457	213,090	393,613	199,087	192,327	190,099	4,405,859	4,154,661	4,146,323	4,134,741	4,072,855	4,053,033	4,049,335	4,041,695	4,060,751	4,053,549	4,058,159	4,071,857	4,069,803	4,068,350	3,930,152	3,925,203	3,995,630	3,994,635	3,997,932	3,989,877	3,982,442	3,963,709	3,950,329	3,947,696	3,948,035	3,936,347	3,950,512	3,940,711	3,932,871	3,928,488	3,910,726	3,915,769	3,914,990	3,912,417	3,892,569	3,863,755	3,864,467	4,281,490	4,273,119	4,211,265	4,159,047	860,348	869,160	849,222	823,732	812,985	822,823	819,501	820,195	832,070	878,307	734,221	710,681	695,455	696,315	696,957	693,970	688,769	684,878	681,216	682,480	668,264	654,145	676,387	668,242	653,060	680,980	662,126	685,436	571,358	571,431	580,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	70,400	106,000	120,500	91,900	115,900	140,800	140,000	87,200	95,000	131,567	94,524	67,612	74,270	80,935	65,571	88,095	76,396	78,540	89,739	62,816	64,633	78,476	80,209	83,868	65,780	100,781	109,998	38,573	40,759	71,370	50,844	34,096	35,434	95,318	115,225	98,364	83,550	76,418	130,254	130,799	73,531	81,739	79,501	76,535	77,492	71,737	68,197	67,968	64,711	101,871	66,562	94,773	86,922	14,582	14,864	14,839	15,072	101,433	127,505	131,282	125,674	106,308	81,466	148,727	259,775	69,766	33,242	37,181	41,152	45,805	33,271	37,486	40,322	63,089	49,734	475,536	458,223	59,871	53,578	51,830	49,250	55,438	51,322	50,982	47,248	55,464	58,278	59,946	60,672	66,127	57,637	66,201	58,317	54,775	56,877	63,752	63,500	53,200	49,000	48,300	30,800	29,300	26,400	28,200	26,300	28,300	27,100	28,900	29,100	35,900	38,500	47,900	32,300	36,200	43,700	34,600	34,500	37,400	45,400	36,400	33,200	39,800	42,900	34,800	18,900	22,600	26,800	19,600	15,400	15,200	14,700	12,800	10,800	12,600	14,500	16,200	15,200	14,000	17,300	39,200	18,600	-	-	-	2,900	-	-	-	2,700	-	-	-	1,300	-
Other Current Liab	261,400	450,900	390,700	228,300	241,800	-507,200	688,900	788,800	231,500	454,125	283,700	294,797	-446,682	297,162	260,621	232,632	90,499	270,248	241,689	232,964	66,657	69,678	31,034	4,391	12,678	34,548	2,244	-11,886	11,351	-4,090	-47,729	-35,191	-30,040	6,760	-48,317	-32,921	-57,375	-19,375	-46,581	-28,877	-65,123	-21,834	90,398	139,180	98,889	346,944	331,315	336,387	167,560	359,089	315,730	313,044	116	346,007	328,829	283,878	369	329,055	275,847	293,371	121,777	176,974	178,775	190,212	7,706	145,850	126,350	129,080	11,980	131,074	187,193	163,004	37,870	158,318	197,310	353,726	229,265	169,485	141,057	128,544	134,870	132,197	103,841	102,816	96,717	120,631	119,652	111,645	129,733	172,392	129,112	112,739	113,827	124,376	136,623	154,517	142,600	134,300	142,100	147,100	96,300	92,700	95,800	106,700	86,100	198,400	108,800	95,700	87,900	183,500	207,400	183,200	68,500	180,600	178,500	184,800	61,400	154,600	159,400	143,300	49,600	148,100	152,600	139,400	0	143,100	142,400	130,000	122,200	127,500	123,200	115,100	121,900	149,600	139,900	136,900	58,800	135,100	141,600	132,700	113,900	-	-	-	135,100	-	-	-	128,600	-	-	-	103,800	-
Other Liab	0	1,878,100	1,903,200	1,855,999	1,867,400	1,904,500	1,889,200	1,808,400	1,828,300	1,865,779	1,465,649	1,460,455	1,439,870	1,407,880	1,404,600	1,378,325	1,319,016	1,288,003	1,266,951	1,236,021	1,247,320	1,261,302	1,235,452	1,181,007	815,563	814,370	826,027	829,926	841,150	802,849	811,578	824,698	832,535	869,376	882,378	891,808	886,741	786,046	787,383	800,232	798,584	891,978	725,548	753,868	745,358	618,292	604,948	615,421	618,239	524,485	535,136	534,418	530,275	537,041	538,929	537,835	620,845	599,039	617,651	619,386	625,334	428,284	415,096	492,215	446,827	358,430	340,386	338,237	319,458	302,801	289,608	287,229	284,872	287,870	300,560	283,669	271,334	268,341	268,582	258,263	252,518	248,002	234,008	229,963	157,930	141,181	140,505	139,894	129,467	131,770	131,573	129,289	127,063	119,441	117,816	207,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	2,880,100	2,862,400	2,845,400	2,832,900	2,839,000	2,826,900	2,817,300	2,806,800	2,816,500	2,810,257	2,806,693	2,797,687	2,934,528	2,797,222	2,789,801	2,782,738	2,791,353	2,785,245	2,787,002	2,789,864	2,798,486	2,795,366	2,788,486	2,787,848	2,805,587	2,803,106	2,797,269	2,792,720	2,807,995	2,829,806	2,826,471	2,823,116	2,822,578	2,812,593	2,791,232	2,765,391	2,734,661	2,719,169	2,665,793	2,651,949	2,611,703	2,598,744	2,592,239	2,585,696	2,580,209	2,567,859	2,560,824	2,547,959	2,544,740	2,538,987	2,534,562	2,524,514	2,500,886	2,487,538	2,477,672	2,444,732	2,368,228	2,342,765	2,316,507	1,750,688	1,734,835	1,724,343	1,702,946	1,671,162	1,607,865	-1,037,888	-1,044,424	4,165,396	-1,106,379	3,905,662	3,923,761	1,430,643	-648,378	1,337,216	3,889,888	3,762,341	-491,336	4,303,284	4,273,842	4,161,076	-525,357	1,919,363	3,982,742	3,941,595	-535,476	0	0	0	-543,157	0	0	0	-552,478	0	-555,921	-564,866	-565,200	-463,300	-414,400	-423,000	-434,400	-535,100	-499,300	-494,900	-458,400	-456,600	-394,200	-440,100	-420,700	-298,100	-354,200	-378,500	-377,600	-306,100	-295,500	-327,700	-328,200	-268,500	-294,100	-316,700	-306,900	-274,100	-283,100	-281,500	-267,900	-216,400	-235,600	-237,400	-236,200	-215,400	-232,800	-246,700	-232,000	-175,700	-187,100	-189,000	-174,800	-89,500	-112,300	-121,600	-118,200	-	-	-	-99,300	-	-	-	-84,100	-	-	-	-3,700	-
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	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	3,714,929	3,761,062	3,767,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,471,600	12,131,900	11,561,500	11,413,500	11,879,000	11,133,600	10,831,100	10,724,100	0	10,362,862	4,829,998	4,784,965	4,425,999	4,775,026	4,809,628	4,822,018	4,724,227	4,698,178	4,709,578	4,701,719	4,237,307	4,188,723	4,106,414	4,025,865	3,918,931	3,537,701	3,538,808	3,451,821	3,261,438	3,228,293	3,217,371	3,197,827	3,156,290	3,119,627	3,115,524	3,084,093	3,071,630	3,068,570	2,901,762	2,893,290	3,312,017	3,214,460	3,210,643	3,161,236	3,159,185	3,212,952	3,278,511	3,349,694	3,418,179	3,443,468	3,542,745	3,592,830	3,632,914	3,668,965	3,717,015	3,793,041	3,874,671	3,965,260	4,028,248	4,089,668	4,155,812	3,720,085	3,721,884	3,688,820	3,620,094	2,052,770	2,005,623	1,956,120	1,869,114	1,765,916	1,715,252	1,665,053	1,603,967	1,590,826	1,575,885	1,568,866	1,536,493	1,870,857	1,888,234	1,886,943	1,892,648	1,933,347	1,972,126	2,002,732	1,976,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	6,729,400	6,633,500	6,664,200	6,614,400	6,623,900	6,559,500	6,435,800	6,405,300	6,238,200	6,203,830	4,829,998	4,784,965	4,849,127	4,775,026	4,809,628	4,822,018	4,724,227	4,698,178	4,709,578	4,701,719	4,237,307	4,188,723	4,106,414	4,025,865	3,918,931	3,537,701	3,538,808	3,451,821	3,261,438	3,228,293	3,217,371	3,197,827	3,156,290	3,119,627	3,115,524	3,084,093	3,071,630	3,068,570	2,901,762	2,893,290	3,312,017	3,214,460	3,210,643	3,161,236	3,159,185	3,212,952	3,278,511	3,349,694	3,418,179	3,443,468	3,542,745	3,592,830	3,632,914	3,668,965	3,717,015	3,793,041	3,874,671	3,965,260	4,028,248	4,089,668	4,155,812	3,720,085	3,721,884	3,688,820	3,620,094	2,052,770	2,005,623	1,956,120	1,869,114	1,765,916	1,715,252	1,665,053	1,603,967	1,590,826	1,575,885	1,568,866	1,536,493	1,870,857	1,888,234	1,886,943	1,892,648	1,933,347	1,972,126	2,002,732	1,976,053	2,007,421	2,012,103	2,007,274	2,000,030	2,028,786	2,010,141	1,998,899	1,848,634	1,725,248	1,738,060	1,692,471	1,639,700	1,444,700	1,431,700	1,424,800	895,800	850,500	842,300	827,300	808,400	793,400	801,500	777,200	764,500	754,400	742,700	710,700	698,000	706,000	710,900	698,800	701,800	717,100	660,100	658,600	657,800	656,600	661,700	662,600	663,700	656,700	662,900	659,700	675,400	700,300	703,900	715,100	720,700	720,700	636,400	620,200	602,500	587,400	588,600	566,900	549,900	-	-	-	525,400	-	-	-	491,100	-	-	-	477,600	-
Property Plant Equipment	0	6,633,500	6,105,800	6,044,900	6,623,900	6,559,500	5,743,200	5,725,600	6,238,200	5,546,949	4,829,998	4,363,340	4,425,999	4,343,799	4,383,010	4,401,088	4,316,038	4,287,345	4,290,682	4,275,338	4,237,307	4,188,723	4,106,414	4,025,865	3,918,931	3,537,701	3,538,808	3,451,821	3,261,438	3,228,293	3,217,371	3,197,827	3,156,290	3,119,627	3,115,524	3,084,093	3,071,630	3,068,570	2,901,762	2,893,290	3,312,017	3,214,460	3,210,643	3,161,236	3,159,185	3,212,952	3,278,511	3,349,694	3,418,179	3,443,468	3,542,745	3,592,830	3,632,914	3,668,965	3,717,015	3,793,041	3,874,671	-2,713,057	-2,644,146	4,089,668	4,155,812	3,720,085	3,721,884	3,688,820	3,620,094	2,052,770	2,005,623	1,956,120	1,869,114	1,765,916	1,715,252	1,665,053	1,603,967	1,590,826	1,575,885	1,568,866	1,536,493	1,870,857	1,888,234	1,886,943	1,892,648	1,933,347	1,972,126	2,002,732	1,976,053	2,007,421	2,012,103	2,007,274	2,000,030	2,028,786	2,010,141	1,998,899	1,848,634	1,725,248	1,738,060	1,692,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,615,000	4,595,000	4,375,700	4,174,000	4,111,400	4,045,300	3,921,400	3,787,200	3,748,500	3,659,657	3,531,861	3,385,604	3,274,107	3,204,671	3,049,943	2,885,084	2,895,871	2,795,834	2,623,747	2,467,201	2,444,870	2,361,903	2,244,545	2,138,885	2,180,448	1,886,006	1,810,528	1,734,448	1,771,518	1,660,961	1,639,267	1,584,344	1,618,507	1,564,215	1,453,752	1,418,901	1,471,845	1,441,742	1,382,711	1,343,294	1,295,834	1,288,054	1,247,984	1,220,512	1,276,649	1,274,465	1,261,501	1,281,080	1,334,476	1,372,822	1,385,208	1,425,668	1,512,863	1,606,754	1,625,620	1,681,624	1,752,240	1,797,036	1,743,097	1,775,587	1,862,913	2,134,748	2,129,554	2,040,864	2,083,718	3,215,846	3,124,385	0	2,972,738	0	0	2,670,177	2,637,427	2,665,029	0	0	2,366,915	0	0	0	2,185,839	2,153,285	0	0	2,090,319	0	0	0	2,015,809	1,993,558	1,924,113	1,867,248	1,884,269	0	1,806,172	1,751,307	1,749,200	1,753,600	1,637,800	1,594,800	1,588,100	1,646,400	1,557,800	1,486,400	1,449,900	1,414,600	1,304,400	1,304,400	1,304,400	1,174,200	1,174,200	1,174,200	1,174,200	1,059,800	1,059,800	1,059,800	1,059,800	1,009,900	1,009,900	1,009,900	1,009,900	968,000	968,000	968,000	968,000	914,600	914,600	914,600	919,100	912,200	912,200	912,200	912,200	838,300	838,300	838,300	838,300	752,500	752,500	752,500	752,500	-	-	-	671,000	-	-	-	590,700	-	-	-	530,200	-
Retained Earnings Total Equity	0	0	4,375,700	4,174,000	4,111,400	4,045,300	3,921,400	3,787,200	3,748,500	3,659,657	3,531,861	3,385,604	3,274,107	3,204,671	3,049,943	2,885,084	2,895,871	2,795,834	2,623,747	2,467,201	2,444,870	2,361,903	2,244,545	2,138,885	2,180,448	1,886,006	1,810,528	1,734,448	1,771,518	1,660,961	1,639,267	1,584,344	1,618,507	1,564,215	1,453,752	1,418,901	1,471,845	1,441,742	1,382,711	1,343,294	1,295,834	1,288,054	1,247,984	1,220,512	1,276,649	1,274,465	1,261,501	1,281,080	1,334,476	1,372,822	1,385,208	1,425,668	1,512,863	1,606,754	1,625,620	1,681,624	1,752,240	1,797,036	1,743,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	500	500	500	500	100,500	312,500	176,500	103,900	5,200	12,228	15,436	15,436	515,435	509,435	500,026	25	25	24	137,024	178,524	23	23	23	22	41,383	4,827	3,335,069	139	138	131	131	131	130	0	0	0	150,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,385,200	4,390,800	4,411,200	4,423,300	4,524,100	4,736,500	4,695,300	4,610,100	4,522,500	4,508,619	3,228,456	3,185,643	3,687,257	3,693,843	3,691,250	3,185,080	3,172,382	3,174,171	3,315,802	3,362,539	2,912,380	2,978,152	3,136,929	2,975,709	2,854,865	2,814,793	3,335,069	2,329,387	1,982,889	1,983,770	1,982,658	1,981,556	1,980,464	1,979,623	2,046,361	2,277,896	2,005,584	2,006,113	2,006,537	2,006,953	2,522,413	2,523,552	2,624,581	2,666,024	2,677,003	2,812,603	2,813,539	2,814,458	2,815,439	2,821,438	2,891,073	2,732,834	2,718,262	2,757,770	2,746,480	2,726,491	2,738,013	2,852,948	2,993,907	3,514,900	3,547,773	3,677,060	3,723,165	3,757,195	3,656,509	469,564	546,092	562,630	521,594	591,564	572,192	355,406	595,459	597,428	597,771	606,711	607,748	656,460	634,839	880,769	886,375	923,471	931,210	933,774	936,696	936,398	945,342	949,791	967,442	1,034,126	1,138,662	1,095,316	962,448	798,670	840,278	795,828	806,800	916,100	951,000	951,000	84,300	84,300	84,700	90,000	91,000	90,200	88,900	93,800	93,800	110,100	128,100	100,500	100,900	177,800	168,700	135,600	144,900	179,000	147,700	111,200	103,700	154,600	106,800	108,000	242,300	146,600	159,000	125,300	124,300	150,900	164,000	145,700	156,600	187,400	95,200	53,800	66,200	66,200	66,100	64,000	66,100	-	-	-	101,300	-	-	-	75,500	-	-	-	79,500	-
Short Term Debt	500	500	500	500	100,500	312,500	176,500	103,900	5,200	12,228	15,436	15,436	515,435	509,435	500,026	25	25	24	137,024	178,524	133,023	200,023	360,023	200,022	391,383	4,827	525,776	139	138	131	131	131	130	130	152,624	365,441	150,137	145	158	171	170	163	100,161	140,604	150,602	285,153	285,152	144,706	134,762	5,215	105,230	305,238	290,746	325,249	745,300	625,344	621,893	346,778	472,717	978,689	1,394,185	1,508,253	1,539,581	2,227,523	2,126,681	148,337	224,727	241,127	199,530	269,297	249,547	32,547	272,067	242,120	242,065	242,560	3,226	49,302	27,302	271,621	278,721	315,283	317,230	76,654	78,939	43,649	47,049	51,142	61,143	118,985	215,861	172,140	277,087	115,374	158,172	97,646	107,900	228,300	262,300	255,800	7,800	7,700	7,800	8,100	9,100	9,500	8,300	8,200	8,300	24,800	42,900	10,300	10,600	86,000	76,800	38,400	47,500	81,500	50,000	9,200	1,700	51,400	0	900	135,000	39,200	51,300	17,100	13,200	64,200	102,700	107,200	111,900	142,300	49,500	6,000	11,000	10,000	8,900	8,400	4,100	-	-	-	30,200	-	-	-	3,300	-	-	-	4,000	-
Short Term Investments	0	0	0	4	0	0	0	0	0	34,108	34,264	34,265	34,301	41,778	0	0	0	0	0	0	0	5,043	6,056	8,373	5,000	0	0	0	9,033	0	0	0	1,150	0	0	0	0	0	62,087	63,024	0	0	0	0	0	0	0	0	81	81	109	109	547	3,910	3,910	4,109	4,111	6,803	6,755	11,530	36,734	36,992	0	0	0	0	0	0	0	0	0	68,965	175,140	192,720	248,980	126,415	179,210	0	0	0	4,974	4,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,714,929	3,761,062	3,767,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,545,700	14,620,500	14,333,600	14,076,900	14,234,600	14,615,800	14,181,500	13,860,800	13,682,600	13,688,002	11,571,027	11,332,760	11,686,905	11,590,533	11,398,724	10,629,382	10,648,793	10,539,673	10,480,764	10,296,852	9,832,130	9,875,635	9,844,784	9,453,211	9,504,891	9,439,334	9,869,943	8,744,324	8,454,150	8,358,085	8,290,113	8,247,025	8,301,632	8,316,866	8,195,883	8,350,615	8,061,902	8,091,538	7,933,898	7,872,235	8,263,606	8,310,056	8,120,224	8,078,475	8,126,599	8,225,916	8,180,075	8,216,039	8,229,314	8,381,881	8,385,610	8,298,791	8,337,891	8,529,597	8,495,044	8,474,882	8,532,950	8,763,168	8,847,872	8,835,564	8,914,169	9,127,120	9,134,482	9,060,005	8,936,370	3,734,508	3,689,649	3,570,915	3,424,225	3,410,238	3,485,446	3,405,805	3,588,884	3,654,721	3,656,398	3,713,531	3,665,133	3,636,054	3,513,901	3,656,261	3,636,860	3,659,600	3,550,086	3,496,797	3,448,221	3,447,454	3,423,511	3,387,571	3,398,224	3,476,231	3,459,469	3,346,937	3,228,574	3,029,457	3,003,867	2,878,032	2,839,500	2,813,500	2,782,300	2,726,600	1,658,600	1,590,200	1,543,100	1,472,400	1,449,200	1,409,700	1,385,300	1,315,100	1,320,600	1,327,500	1,308,700	1,227,100	1,215,800	1,260,200	1,255,700	1,190,900	1,181,100	1,215,800	1,155,000	1,080,100	1,078,600	1,138,500	1,144,200	1,078,000	1,073,000	1,124,000	1,118,900	1,070,600	1,073,100	1,128,900	1,123,600	1,086,300	1,118,000	1,146,400	1,024,700	984,500	1,002,500	996,000	979,000	963,800	957,600	-	-	-	928,500	-	-	-	834,700	-	-	-	819,300	-
Total Current Assets	2,524,900	2,701,200	2,043,700	1,792,500	1,902,000	2,333,400	1,899,500	1,662,600	1,691,100	1,718,416	2,200,425	1,993,008	2,277,165	2,265,333	2,030,110	1,276,780	1,379,326	1,324,242	1,255,015	1,083,851	1,079,145	1,175,912	1,183,202	1,011,199	1,180,101	1,746,972	2,184,812	1,157,762	1,119,857	1,076,759	1,023,407	1,007,503	1,084,591	1,143,690	1,022,200	1,194,665	920,469	954,618	1,101,984	1,053,742	955,959	1,100,961	911,649	927,362	984,972	1,049,255	951,235	918,649	863,100	1,002,066	892,353	765,250	772,106	932,144	867,303	766,072	743,289	885,491	927,055	882,141	893,890	1,125,545	1,139,479	1,159,920	1,157,229	821,390	814,866	765,573	731,379	831,337	947,371	921,251	1,164,722	1,231,825	1,202,206	1,410,444	1,417,959	1,069,742	929,352	1,072,361	1,050,242	1,037,484	893,082	812,849	789,688	771,769	757,263	703,910	729,952	794,385	768,348	685,912	694,504	732,851	694,376	605,332	624,700	703,500	674,200	597,200	576,400	558,600	509,600	474,200	487,100	469,100	429,400	380,800	394,000	412,900	405,200	377,300	362,100	401,000	393,800	350,000	336,800	367,100	373,800	299,900	302,600	361,600	358,600	299,900	293,900	348,500	336,600	299,400	285,100	313,400	313,100	271,300	295,300	327,200	310,400	286,100	333,300	342,700	330,400	333,300	350,900	-	-	-	335,700	-	-	-	315,000	-	-	-	332,400	-
Total Current Liabilities	797,600	864,200	793,300	756,900	956,600	1,362,500	1,029,300	892,700	769,300	876,693	599,245	565,857	1,047,883	1,069,893	1,038,749	475,676	535,563	535,284	663,588	659,607	602,550	690,415	811,796	583,307	792,872	413,699	925,793	360,898	354,919	360,912	332,678	356,485	353,479	412,077	506,640	703,336	451,878	364,812	349,405	340,868	298,597	358,643	391,769	469,853	436,411	632,097	616,467	481,093	406,253	364,304	420,960	618,282	565,672	671,256	1,074,129	909,222	856,695	675,833	748,564	1,272,060	1,663,066	1,902,823	1,934,191	2,615,264	2,528,187	455,572	512,109	526,215	493,687	574,881	623,718	333,089	579,014	547,226	581,091	719,252	426,689	376,393	321,190	543,863	542,952	585,787	569,486	318,216	297,709	305,534	333,990	320,575	344,495	461,492	516,474	455,864	572,231	386,493	442,000	391,996	386,600	494,700	544,000	533,800	211,500	205,200	223,800	229,300	207,700	207,900	232,200	207,100	194,700	208,300	250,300	193,500	177,400	266,600	255,300	223,200	211,300	236,100	209,400	152,500	140,800	199,500	213,200	140,300	135,000	182,300	193,700	147,100	135,400	191,700	225,900	222,300	233,800	291,900	189,400	142,900	140,900	145,100	150,500	141,100	118,000	-	-	-	165,300	-	-	-	131,900	-	-	-	107,800	-
Total Liab	7,037,800	7,155,300	7,107,200	7,066,200	7,282,400	7,736,900	7,437,300	7,262,500	7,114,900	7,238,863	5,277,914	5,196,519	5,659,575	5,662,181	5,634,573	5,039,056	5,026,936	4,997,434	5,109,317	5,079,643	4,629,227	4,729,846	4,824,154	4,540,001	4,535,998	4,754,200	5,267,839	4,223,563	3,881,674	3,854,115	3,810,782	3,825,972	3,847,444	3,953,589	3,968,926	4,190,448	3,885,203	3,890,439	3,847,711	3,841,116	4,325,500	4,447,145	4,306,704	4,363,546	4,365,537	4,458,719	4,437,139	4,470,432	4,437,697	4,505,782	4,504,345	4,393,174	4,372,911	4,490,743	4,450,940	4,411,882	4,480,928	4,677,640	4,844,653	5,382,234	5,391,024	5,184,012	5,218,303	5,312,576	5,176,360	1,434,840	1,467,059	1,476,359	1,423,114	1,497,140	1,514,749	1,222,800	1,462,343	1,490,836	1,563,720	1,712,458	1,651,158	1,593,841	1,553,389	1,763,343	1,742,037	1,803,289	1,770,850	1,747,710	1,658,577	1,671,971	1,703,853	1,689,614	1,698,806	1,802,262	1,858,620	1,791,007	1,653,452	1,467,645	1,504,914	1,551,886	1,515,800	1,523,200	1,558,900	1,554,800	504,900	478,900	484,600	480,900	457,700	451,700	475,100	450,800	436,900	451,400	488,700	431,400	419,200	506,500	491,400	458,800	449,500	474,400	439,200	386,900	375,600	444,600	459,300	391,500	372,900	425,800	439,900	393,400	390,200	432,100	444,200	420,800	437,800	483,800	373,500	335,200	339,000	333,000	338,800	332,900	323,300	-	-	-	356,800	-	-	-	328,100	-	-	-	292,800	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,714,929	3,761,062	3,767,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,483,400	7,440,600	7,202,600	6,986,900	6,928,600	6,855,700	6,721,100	6,575,300	6,545,000	6,426,098	6,293,113	6,136,241	6,027,330	5,928,352	5,764,151	5,590,326	5,621,857	5,542,239	5,371,447	5,217,209	5,202,903	5,145,789	5,020,630	4,913,210	4,968,893	4,685,134	4,602,104	4,520,761	4,572,476	4,503,970	4,479,331	4,421,053	4,454,188	4,363,277	4,226,957	4,160,167	4,176,699	4,201,099	4,086,187	4,031,119	3,938,106	3,862,911	3,813,520	3,714,929	3,761,062	3,767,197	3,742,936	3,745,607	3,791,617	3,876,099	3,881,265	3,905,617	3,964,980	4,038,854	4,044,104	4,063,000	4,052,022	4,085,528	4,003,219	3,453,330	3,522,736	3,942,698	3,915,769	3,747,019	3,759,600	2,299,668	2,222,590	2,094,556	2,001,111	1,913,098	1,970,697	2,183,005	2,126,541	2,163,885	2,092,678	2,001,073	2,013,975	1,946,936	1,867,241	1,801,741	1,802,836	1,765,173	1,689,574	1,656,573	1,696,986	1,681,451	1,626,124	1,601,403	1,604,274	1,577,818	1,503,197	1,457,679	1,471,496	1,456,676	1,389,956	1,326,146	1,323,700	1,290,300	1,223,400	1,171,800	1,153,700	1,111,300	1,058,500	991,500	991,500	958,000	910,200	864,300	883,700	876,100	820,000	795,700	796,600	753,700	764,300	732,100	731,600	741,400	715,800	693,200	703,000	693,900	684,900	686,500	700,100	698,200	679,000	677,200	682,900	696,800	679,400	665,500	680,200	662,600	651,200	649,300	663,500	663,000	640,200	630,900	634,300	-	-	-	571,700	-	-	-	506,600	-	-	-	526,500	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,714,929	-3,761,062	-3,767,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,292,159	-1,292,577	0	-1,298,074	0	0	0	-785,053	0	0	0	-567,558	0	0	0	-575,021	0	0	0	-577,031	0	0	0	-578,795	0	0	0	-580,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	1990-12-31	1989-12-31
Begin Period Cash Flow	161,500	241,500	1,198,000	274,506	44,404	146,646	268,019	284,060	141,273	193,738	275,478	155,839	47,541	22,265	10,194	34,888	55,230	275,138	271,450	147,769	170,728	100,802	55,276	52,834	180,600	128,600	50,800	21,900	7,700	14,000	15,700	19,000	18,600	84,300	68,100
Capital Expenditures	872,600	612,600	451,300	362,194	384,094	469,088	459,566	350,148	289,262	224,852	275,380	93,357	98,912	86,324	109,729	353,196	483,322	435,207	215,646	203,800	193,923	248,778	286,854	605,490	1,095,100	203,300	173,300	151,700	109,200	100,100	96,000	75,200	63,600	119,900	103,000
Cash And Cash Equivalents Changes	0	-80,000	-956,500	923,507	230,102	-102,242	-121,373	-25,074	142,787	-52,465	-81,740	119,639	108,298	25,276	12,071	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	26,100	71,400	89,220	51,506	-48,508	-50,901	-22,865	56,180	-24,026	153,767	28,714	-81,589	-120,805	-81,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	787,700	-80,000	-956,500	923,507	230,102	-102,242	-121,373	-25,074	142,787	-52,465	-77,277	119,639	108,298	25,276	12,071	-24,694	-20,342	-219,908	3,688	123,681	245,961	69,926	45,526	2,442	-127,800	-109,800	-111,300	-110,800	-145,900	-40,200	-90,900	-93,700	-84,200	-16,200	-113,600
Change In Working Capital	-33,400	-248,500	-180,300	-39,710	-147,218	-6,974	-169,352	-92,788	-23,120	-93,320	-53,945	20,378	-11,906	19,938	90,275	-101,781	16,345	-95,402	-109,022	14,980	11,547	-54,523	-20,362	-42,375	-13,000	-44,200	-9,900	23,900	-3,200	-3,000	-1,600	-10,800	14,300	-15,200	60,600
Change Receivables	0	-53,300	-42,000	13,413	-29,734	63,230	-81,561	-72,763	-42,164	-25,118	-42,260	17,412	5,035	-49,656	79,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	79,700	-53,300	-42,000	2,343	-29,734	63,230	-81,561	-72,763	-42,164	-25,118	-42,260	17,412	5,035	0	79,930	61,352	44,645	0	0	0	0	26,465	43,168	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-54,600	-49,500	8,300	9,801	-28,273	-34,976	-14,121	1,625	-20,925	-5,595	-7,700	-9,028	-6,927	6,708	39,289	-7,630	-29,508	-28,552	-6,210	5,815	20,609	-7,545	-15,628	-8,448	-11,500	-8,800	-3,800	3,900	-11,900	1,000	3,200	6,600	3,200	-5,800	-1,400
Change To Liabilities	0	-53,800	-102,200	-51,854	-29,362	13,280	-22,769	1,215	-16,211	-38,581	-11,117	56,863	-22,164	85,523	-2,547	0	0	0	38,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	114,700	58,800	28,493	27,727	-22,300	-93,120	32,945	30,498	-130,764	-67,681	-134,852	-16,253	-4,667	-6,568	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	-128,300	-180,300	-39,710	-110,999	-75,409	-83,493	-48,312	13,478	-66,836	0	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	617,000	587,500	342,900	392,809	350,844	331,302	275,208	256,069	245,172	251,155	283,395	313,396	368,797	288,694	337,008	389,060	271,475	224,696	220,956	245,050	277,091	267,676	278,209	232,365	207,100	137,800	120,600	112,600	110,700	106,600	102,800	103,300	109,700	102,700	94,100
Dividends Paid	-228,400	212,600	196,400	180,216	163,973	148,109	132,335	106,333	53,214	28,884	5,191	5,183	98,172	127,792	171,468	214,783	181,315	144,082	118,229	106,331	99,580	95,384	91,080	84,765	78,700	70,000	63,600	58,400	51,800	48,100	46,300	45,100	45,700	46,400	45,000
End Period Cash Flow	949,200	161,500	241,500	1,198,013	274,506	44,404	146,646	258,986	284,060	141,273	198,201	275,478	155,839	47,541	22,265	10,194	34,888	55,230	275,138	271,450	416,689	170,728	100,802	55,276	52,800	18,800	-60,500	-88,900	-138,200	-26,200	-75,200	-74,700	-65,600	68,100	-45,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	657,400	535,600	560,600	708,165	600,028	363,689	185,112	294,440	214,116	35,484	85,582	145,118	70,131	116,382	343,306	81,989	224,822	144,142	257,538	376,815	325,123	212,724	223,408	-187,333	-692,100	159,300	172,500	193,800	157,300	108,100	97,000	125,900	119,700	80,200	147,200
Investments	-621,500	-1,053,000	-1,874,100	-381,514	-415,837	-669,891	-1,269,491	-365,077	0	0	0	0	0	23	33,282	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
Net Borrowings	0	89,500	148,300	484,581	-133,023	45,432	721,401	-1,990	-67,442	-579,829	-150,602	-134,780	24,846	-23,274	-815,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	944,000	576,500	670,400	584,480	617,662	515,805	601,185	419,491	221,177	204,923	24,382	-52,593	-70,778	-96,490	30,314	-4,115	450,910	467,534	388,757	287,385	194,952	169,876	222,680	219,893	239,700	255,900	209,100	188,600	166,200	98,000	88,200	91,000	52,600	120,300	129,300
Other Cashflows From Financing Activities	-22,500	1,889,900	1,567,300	-58,965	-38,585	-73,981	-40,614	-36,659	10,929	3,459	161	10,728	-3,917	-3,282	-310,031	-135,730	6,190,958	17,376	47	-277,606	-52,634	-29,857	13,002	198,964	536,400	25,200	-4,600	-7,200	-44,000	36,500	-4,600	-16,200	-33,300	89,400	-10,200
Other Cashflows From Investing Activities	0	-440,400	100	-19,320	-31,743	-200,803	-809,925	-14,929	-20,480	463,183	-20,810	103,756	79,433	-2,075	-3,555	260,606	32,956	167,369	210,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-17,500	133,900	77,400	37,771	54,980	-97,210	146,699	7,555	38,832	-144,684	120,100	9,650	-41,785	21,611	16,091	268,633	16,942	-17,479	-27,507	33,200	30,719	12,947	-5,174	0	-2,800	6,800	22,100	16,300	-13,100	500	4,100	14,800	1,100	-3,700	-4,900
Sale Purchase Of Stock	-200,000	-49,900	-19,100	-26,132	-2,602	-133,983	-60,303	-161,463	-21,475	116,502	165,762	10,462	798,962	519,490	414,987	0	-4,800	-522,801	-228,479	0	0	0	0	0	-12,500	-65,000	-43,100	-45,200	-50,100	-28,600	-40,000	-32,400	-5,200	-59,200	-58,400
Stock Based Compensation	63,200	41,100	34,700	32,991	31,843	25,215	26,635	20,670	18,248	23,884	22,093	17,474	18,454	20,637	23,120	-94,227	-39,039	0	0	0	-4,120	20,537	0	0	0	0	0	0	0	0	0	0	21,100	0	0
Total Cash From Financing Activities	-582,200	-175,200	-94,300	234,662	-338,183	-265,128	503,440	-304,585	-50,849	-551,132	-142,049	-129,235	-41,266	-89,054	-360,962	-270,839	2,925,813	-694,250	-320,324	-362,429	-147,098	-125,241	-78,078	114,199	445,200	-109,800	-111,300	-110,800	-145,900	-40,200	-90,900	-93,700	-84,200	-16,200	-113,600
Total Cash From Operating Activities	1,530,000	1,148,200	1,011,900	1,070,359	984,122	832,777	644,678	644,588	503,378	260,336	360,962	238,475	169,043	202,706	453,035	435,185	708,144	579,349	473,184	580,615	519,046	461,502	510,262	418,157	403,000	362,600	345,800	345,500	266,500	208,200	193,000	201,100	183,300	200,100	250,200
Total Cashflows From Investing Activities	0	-1,053,000	-1,874,100	-381,514	-415,837	-669,891	-1,269,491	-365,077	-309,742	238,331	-296,190	10,399	-19,479	-88,376	-80,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31
Begin Period Cash Flow	345,000	168,200	140,000	161,500	146,900	123,700	133,000	241,500	136,430	968,406	890,939	1,198,013	1,084,730	817,199	120,273	274,506	91,102	26,522	31,108	44,404	43,069	61,115	46,514	146,646	701,163	1,129,799	286,957	258,986	135,365	91,902	191,886	284,060	168,681	74,736	392,657	141,273	91,868	227,684	268,773	193,738	245,813	86,979	188,081	275,478	243,126	158,301	191,172	155,839	152,379	106,744	63,164	47,541	82,496	42,173	35,940	22,265	46,547	43,711	47,446	10,194	90,969	151,210	51,023	34,888	31,079	34,593	69,960	55,230	68,651	71,191	80,343	275,138	253,594	286,134	271,552	271,450	346,683	230,924	436,987	416,689	330,205	183,631	166,301	170,728	82,752	56,652	81,015	100,802	65,683	37,628	28,946	55,276	68,546	31,503	21,231	52,834	84,600	132,700	831,400	180,600	0	0	90,800	128,600	0	0	9,300	50,800	0	5,800	400	21,900	0	16,800	0	7,700	15,500	24,500	4,800	14,000	0	25,300	2,200	15,700	0	4,600	6,300	19,000	0	5,300	0	18,600	60,800	13,000	39,000	84,300	0	0	39,900	68,100
Capital Expenditures	206,300	311,700	161,000	193,600	162,200	159,800	130,200	160,400	132,680	126,386	91,584	100,650	93,205	45,842	80,497	142,650	77,201	81,056	103,818	122,019	120,850	101,072	118,478	128,688	92,721	75,811	158,012	133,022	62,708	87,676	91,480	108,284	74,447	66,094	99,110	49,611	55,632	52,908	70,306	46,006	158,070	57,269	33,190	26,851	43,939	15,834	14,736	18,848	21,580	25,820	27,305	24,207	24,220	19,946	22,399	19,759	15,564	34,064	34,463	25,638	10,942	96,227	117,363	128,664	131,836	116,686	112,164	122,636	136,060	111,874	91,486	95,787	64,436	51,085	54,920	45,205	61,783	42,756	57,342	41,919	52,680	38,577	50,899	51,767	44,421	69,976	63,488	70,893	53,115	59,264	79,832	94,643	328,754	74,549	104,977	97,210	121,600	61,700	56,400	855,400	63,700	39,400	49,200	51,000	42,800	35,200	57,400	37,900	34,000	43,700	41,600	32,400	31,700	14,500	38,800	24,200	23,800	25,200	27,600	23,500	29,300	19,200	24,600	22,900	23,500	2,200	35,400	14,100	20,400	9,600	16,900	16,700	23,400	25,700	37,800	33,000	26,400	20,000	30,300	26,300
Cash And Cash Equivalents Changes	0	0	28,200	-21,500	14,600	23,200	-9,300	-108,500	105,083	-831,976	77,467	-307,074	113,283	267,531	696,926	-154,233	183,404	64,580	-4,586	-13,296	1,335	-18,046	14,601	-100,132	-563,550	-428,636	842,842	27,971	123,621	43,463	-99,984	-92,174	115,379	93,945	-317,921	251,384	49,405	-135,816	-41,089	75,035	-52,075	158,834	-101,102	-87,397	32,352	84,825	-32,871	35,333	3,460	45,635	43,580	15,623	-34,955	40,323	6,233	13,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-188,000	-41,600	275,000	9,000	-196,500	-61,400	183,338	2,202	-107,676	-6,464	137,945	34,569	-12,219	-71,075	183,926	34,020	-120,675	-45,765	19,328	-12,421	-95,247	39,832	111,948	7,852	-142,632	-28,069	98,232	13,927	-154,692	19,668	135,180	30,790	-114,365	4,575	65,862	-29,995	-100,020	40,127	79,619	182,443	-130,644	22,349	38,600	10,147	-34,895	14,862	-49,731	5,733	-106,426	68,835	-68,213	46,938	-65,292	-34,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	604,200	176,800	28,200	-21,500	14,600	23,200	-9,300	-108,500	105,070	-831,976	77,467	-307,074	113,283	267,531	696,926	-154,233	183,404	64,580	-4,586	-13,296	1,335	-18,046	14,601	-100,132	-554,517	-428,636	842,842	27,971	123,621	43,463	-99,984	-92,174	115,379	93,945	-317,921	251,384	49,405	-135,816	-41,089	75,035	-47,612	158,834	-101,102	-87,397	32,352	84,825	-32,871	35,333	3,460	45,635	43,580	15,623	-34,955	40,323	6,233	13,675	-24,282	2,836	-3,735	37,252	-80,775	-60,241	100,187	16,135	3,809	-3,514	-35,367	14,730	-13,421	-2,540	-9,152	-194,795	21,544	-32,540	14,582	102	-75,233	115,759	-206,063	20,298	86,484	146,574	17,330	-4,427	87,976	26,100	-24,363	-19,787	35,119	28,055	8,682	-26,330	-13,270	37,043	10,272	-31,603	-31,800	-48,100	-14,300	650,800	14,500	-38,200	-48,300	-37,800	-18,600	-24,400	-26,800	-41,500	-56,500	-38,600	5,800	-21,500	-90,000	-48,000	16,800	-24,700	-71,000	15,500	24,500	-9,200	-62,300	-40,400	25,300	-13,500	-56,700	-28,900	4,600	-12,700	-39,100	-26,900	5,300	-23,500	-44,700	60,800	13,000	-45,300	-30,600	-28,200	-26,600	-28,200
Change In Working Capital	160,700	50,900	-201,700	-55,200	47,000	-6,300	-211,400	-77,800	-35,665	-9,628	-118,015	-16,992	36,835	24,726	-1,674	-99,597	73,783	-19,745	-155,491	-45,765	60,862	-12,421	-95,247	39,832	-6,503	7,852	-142,632	-28,069	28,309	13,927	-154,692	19,668	55,880	30,790	-114,365	4,575	-3,432	-29,995	-100,020	40,127	25,002	29,348	-130,644	22,349	30,264	10,147	-65,861	45,828	19,952	5,733	-105,965	68,374	26,585	-9,232	-63,676	-29,744	38,430	87,695	-72,161	36,311	5,876	-25,049	-9,755	-72,853	121,877	-11,274	-84,316	-9,942	30,391	-20,265	-53,137	-52,391	54,477	-103,800	-59,998	299	20,873	11,043	-28,938	12,002	25,925	28,366	-44,967	2,223	-8,746	-5,025	-55,950	15,198	22,365	41,271	-87,195	3,197	42,470	7,632	-85,488	-6,989	91,300	-27,300	-68,200	-8,800	37,300	-17,200	-63,200	-1,100	36,800	-35,900	200	-11,000	44,100	8,500	-22,400	-6,300	51,900	-10,100	-42,500	-2,500	32,300	9,400	-38,300	-6,400	45,600	-63,600	18,400	-2,000	28,200	-9,800	-34,600	5,400	28,000	34,500	38,200	-12,500	26,200	-85,700	-22,200	-49,200	-5,200	17,700	-12,300	0
Change Receivables	0	0	0	0	-53,300	0	0	0	-42,000	0	0	0	13,413	0	0	0	-29,734	0	0	0	63,230	0	0	0	-81,561	0	0	0	-72,763	0	0	0	-42,164	0	0	0	-25,118	0	0	0	-42,260	0	0	0	17,412	0	0	0	5,035	0	0	0	-49,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-53,300	-53,300	0	0	-42,000	-42,000	-42,000	596	13,413	13,413	13,413	13,413	-29,734	-29,734	-29,734	-29,734	63,230	63,230	63,230	63,230	-81,561	0	0	0	-72,763	0	0	0	-42,164	0	0	0	-25,118	0	0	0	0	0	0	0	17,412	0	0	0	5,035	0	0	0	0	0	0	0	79,930	0	0	0	61,352	0	0	0	44,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,465	0	0	0	43,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	-49,500	-49,500	0	0	8,000	8,300	8,300	441	9,801	9,801	9,801	9,801	-28,273	-28,273	-28,273	-28,273	-34,976	-34,976	-34,976	-34,976	-14,121	0	0	0	1,625	0	0	0	-20,925	0	0	0	-5,595	0	0	0	-7,700	0	0	0	-9,028	0	0	0	-6,927	0	0	0	6,708	0	0	0	39,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,815	0	0	0	20,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	-53,800	0	0	0	-102,200	0	0	0	-51,854	0	0	0	-29,362	0	0	0	13,280	0	0	0	-22,769	0	0	-21,466	1,215	-5,972	-5,972	-5,972	-16,211	0	0	0	-38,581	0	0	0	-11,117	0	0	0	56,863	0	0	0	-22,164	0	0	0	85,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,200	10,700	-6,400	9,200	85,600	16,000	3,900	42,806	30,463	48,175	-85,256	-32,284	17,017	45,948	-2,188	4,672	-1,767	15,373	9,449	-14,521	40,749	32,754	-81,282	-153,891	48,247	6,787	5,737	62,201	17,175	18,710	-65,141	7,220	-7,557	43,301	-12,466	5,382	18,726	13,600	-168,472	-7,368	3,230	-7,566	-55,977	-41,182	-11,695	-63,143	-18,832	60,921	-1,930	-14,606	-60,638	54,595	-48,711	4,222	-14,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,900	-201,700	-201,700	167,200	-6,300	-211,400	-77,800	-35,665	-9,628	-118,015	-16,992	36,835	24,726	-1,674	-99,597	110,002	-19,745	-155,491	-45,765	-2,074	-12,421	-95,247	39,832	-70,473	7,852	-142,632	-28,069	-48,312	36,119	-133,458	19,668	13,478	0	0	0	-66,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	152,500	125,600	119,600	148,400	162,500	151,000	284,000	141,000	142,224	114,577	102,896	100,368	99,214	99,385	99,729	95,480	82,901	96,014	90,045	89,181	83,213	87,287	83,527	81	64,794	78,147	74,003	72	74,769	67,027	69,038	69	66,123	63,370	64,254	67	64,855	70,022	66,917	-169,983	71,854	223,368	53,551	76	26,956	82,105	84	85	40,962	91,865	88,236	90,586	32,431	94,896	161,153	94,197	78,437	66,103	97,707	99,315	97,569	98,716	96,919	95,856	80,404	66,366	63,904	60,801	59,078	57,600	54,786	53,232	57,564	55,753	54,978	52,661	54,003	63,801	63,752	63,494	68,994	71,023	69,356	67,718	69,446	68,982	66,144	63,104	68,882	72,410	69,919	66,998	67,109	57,305	54,832	53,119	54,600	52,400	51,100	49,000	35,300	38,600	32,700	31,200	32,500	30,200	29,300	28,600	29,900	29,100	27,400	26,200	28,400	28,200	27,300	26,800	26,900	27,100	25,800	26,800	27,200	25,400	25,200	25,000	26,600	25,200	25,800	25,700	27,500	27,500	27,500	27,200	27,600	25,900	25,100	24,100	24,000	24,000	23,600	22,500
Dividends Paid	-56,800	57,200	57,200	57,200	53,100	53,200	53,100	53,200	49,133	49,094	49,088	49,085	45,055	45,033	45,028	45,100	41,030	41,016	40,988	40,939	36,917	36,996	37,020	37,176	33,072	33,069	33,042	33,152	26,468	26,527	26,620	26,718	13,336	13,329	13,296	13,253	7,911	7,899	6,543	6,531	1,301	1,292	1,299	1,299	1,298	1,295	1,295	1,295	1,294	32,308	32,305	32,265	32,096	32,096	32,000	31,600	31,420	31,296	54,683	54,069	53,967	53,840	53,799	53,177	49,756	43,949	43,848	43,762	34,973	35,254	36,688	37,167	29,183	29,610	29,597	29,839	26,647	26,599	26,565	26,520	24,922	24,900	49,758	24,878	23,858	23,855	23,842	23,829	22,792	22,783	22,764	22,741	21,216	21,199	21,196	21,154	19,600	19,700	19,700	19,700	17,400	17,500	17,700	17,400	15,800	15,900	15,900	16,000	14,500	14,600	14,600	14,700	12,700	12,900	13,100	13,100	11,900	12,100	12,100	12,000	11,400	11,500	11,700	11,700	11,200	11,200	11,300	11,400	11,400	11,400	11,500	11,400	11,400	11,600	11,600	11,800	11,100	11,200	11,300	11,400
End Period Cash Flow	949,200	345,000	168,200	140,000	161,500	146,900	123,700	133,000	241,500	136,430	968,406	890,939	1,198,013	1,084,730	817,199	120,273	274,506	91,102	26,522	31,108	44,404	43,069	61,115	46,514	146,646	701,163	1,129,799	286,957	258,986	135,365	91,902	191,886	284,060	168,681	74,736	392,657	141,273	91,868	227,684	268,773	198,201	245,813	86,979	188,081	275,478	243,126	158,301	191,172	155,839	152,379	106,744	63,164	47,541	82,496	42,173	35,940	22,265	46,547	43,711	47,446	10,194	90,969	151,210	51,023	34,888	31,079	34,593	69,960	55,230	68,651	71,191	80,343	275,138	253,594	286,134	271,552	271,450	346,683	230,924	436,987	416,689	330,205	183,631	166,301	170,728	82,752	56,652	81,015	100,802	65,683	37,628	28,946	55,276	68,546	31,503	21,231	52,800	84,600	-14,300	831,400	14,500	-38,200	-48,300	90,800	-18,600	-24,400	-26,800	9,300	-56,500	-38,600	5,800	400	-90,000	-48,000	16,800	-17,000	-71,000	15,500	24,500	4,800	-62,300	-40,400	25,300	2,200	-56,700	-28,900	4,600	6,300	-39,100	-26,900	5,300	-4,900	-44,700	60,800	13,000	39,000	-30,600	-28,200	-26,600	39,900
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	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	268,500	236,000	125,200	27,700	237,700	263,000	19,700	15,200	154,404	200,557	137,027	68,612	199,228	306,493	262,619	-60,175	260,792	263,157	81,934	-5,855	139,296	195,799	64,314	-35,720	152,422	168,502	-96,942	-38,870	236,432	155,239	-31,804	-65,427	147,594	150,606	-53,627	-30,457	54,978	73,918	-42,434	-50,978	-57,120	248,088	-65,668	-39,718	100,777	80,986	-46,941	10,296	25,737	88,890	-64,339	19,843	50,659	89,225	-10,182	-13,320	82,649	151,356	29,841	79,460	98,632	47,962	31,764	-96,369	154,995	86,688	7,630	-24,491	79,671	57,643	30,598	-23,770	134,610	8,986	56,800	57,142	155,201	114,343	55,176	52,095	116,212	147,700	39,815	21,396	110,816	69,038	13,837	19,033	112,970	146,645	-17,479	-18,728	-166,467	66,525	-59,572	-27,819	60,400	48,400	-10,100	-790,800	73,900	74,000	9,100	2,300	81,600	46,400	38,900	5,600	91,800	59,400	20,600	22,000	87,000	65,200	-7,800	12,900	70,700	50,700	-5,700	-7,600	64,300	49,900	-17,100	-100	59,500	59,100	-8,600	15,900	55,100	57,100	-3,800	11,300	54,800	44,400	-20,300	1,300	63,800	50,600	6,000	26,800
Investments	345,700	-306,000	-141,500	-61,700	-112,300	-472,000	-166,200	-302,500	-113,516	-1,759,112	-87,344	85,872	-127,767	-34,221	-89,284	-130,242	-112,580	-86,909	-96,470	-119,878	0	0	0	0	0	0	0	0	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	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-5,700	-5,800	-103,800	-212,000	133,800	70,700	97,000	-21,176	655,989	-7	-500,006	-7	-4,638	489,232	-6	-6	-137,006	-41,505	45,494	-67,006	-160,005	159,994	112,449	-62,981	-565,565	1,004,517	345,430	-1,976	-5	-4	-5	-4	-67,611	-253,909	254,082	-118	-17	-18	-579,676	-109	-100,016	-40,461	-10,016	-134,660	-15	-15	-90	-14,645	-100,213	128,263	11,441	-39,710	8,136	19,906	-11,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	229,700	277,300	308,600	120,900	119,800	177,200	187,400	92,100	137,681	176,761	195,344	160,614	114,518	199,788	209,916	60,258	141,093	215,712	197,558	63,299	124,022	179,152	159,652	52,979	327,546	108,579	120,139	44,921	137,052	139,765	123,750	18,924	88,888	123,805	48,162	-39,678	38,021	66,939	45,968	53,995	9,082	41,364	28,772	-54,836	3,483	14,260	-18,283	-52,053	-27,865	19,959	-8,139	-54,733	-46,997	13,246	-23,992	-38,747	-13,349	54,232	22,211	-32,780	-217,853	59,050	140,755	13,933	84,613	135,412	142,011	88,874	113,860	136,065	147,692	69,917	90,643	122,216	121,547	54,351	85,632	98,962	87,796	14,995	57,328	99,149	56,025	-17,550	36,601	76,819	44,832	11,624	45,103	92,228	79,629	5,720	34,621	85,950	76,061	23,261	64,800	85,800	62,700	26,400	59,400	90,000	70,000	36,500	51,100	73,300	62,800	21,900	47,800	62,100	58,600	20,100	43,400	59,100	47,700	16,000	31,900	37,600	33,700	-5,200	20,500	36,600	31,600	-500	20,400	35,700	30,300	4,600	-1,300	30,200	25,900	-2,200	19,800	42,200	39,600	18,700	19,600	50,500	43,500	15,700
Other Cashflows From Financing Activities	-2,600	89,100	-6,500	560,300	71,800	1,276,200	370,500	171,400	1,824	1,593,298	-14,705	-13,117	-6,321	-5,544	738,128	-35,228	-973	-12,100	152,525	182,063	-428	-32	-7,227	-66,294	599,040	-377	-13,291	-25,986	-63,406	2,999	2,513	21,235	134,967	29,615	299,851	438,992	34,078	127	247	2,996	8,357	45,901	111,427	4,059	4,360	2,511	43	3,814	266,205	-76,613	-37,050	25	293,665	-1,134	250	400	750	811	141	-3,042	-126,473	-41,578	-72,102	104,423	6,260,572	-75,781	-14,428	103,825	4,385	39,217	438,122	8,822	1	-1	-6,088	6,135	-48,252	21,637	-243,304	-7,687	-31,820	-7,579	-27,283	-5,716	-5,549	-6,434	-2,705	-15,169	-66,500	-101,166	46,692	133,976	160,128	-44,878	70,553	13,161	-123,600	-28,400	5,400	670,500	31,900	-400	-5,300	-1,000	-800	-8,500	-10,900	-200	-16,200	-18,000	20,400	-6,800	-76,900	9,000	33,100	-9,200	-59,100	27,600	36,600	2,800	-50,900	-12,800	59,500	-400	-38,300	-12,300	33,700	700	-26,600	-14,000	18,300	-11,000	-30,700	91,600	40,800	-12,300	-300	-500	-1,900	-7,500
Other Cashflows From Investing Activities	0	157,100	149,500	1,900	-440,400	-490,300	-36,000	-142,100	-61	-1,632,726	-10	186,522	-34,562	11,621	-8,787	12,408	-35,379	-5,853	7,348	2,141	457	8,183	-146,107	-63,336	-619,204	1,873	-17,799	-174,795	-22,821	4,064	1,654	2,174	-3,842	1,664	-20,322	2,020	-8,622	-205,444	2,432	674,817	2,561	11,153	5,899	-40,423	63,173	2,638	15,337	22,608	-6,811	65,879	7,089	13,276	-21,974	-30,228	1,703	48,424	15,675	16,751	12,188	11,860	260,606	258,905	258,859	50,576	32,956	32,266	9,136	8,730	167,369	166,753	29,361	0	210,316	209,327	213,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-50,500	76,000	35,000	12,300	35,100	62,400	-126,300	11,700	37,993	7,375	24,413	-109,546	20,442	6,715	9,668	-53	19,409	14,371	10,952	2,951	624	-264	-5,690	-14,686	99,619	35,056	-371	70,587	45,488	-5,119	-5,402	17,754	-3,787	-9,622	42,517	61,082	487	229	-274	74,218	-1,091	-129	1,337	54,529	79,537	-872	70,778	64,373	43,975	-40,451	25,129	-13,290	58,045	1,892	-44,129	7,825	10,741	1,678	5,276	-6,158	223,982	11,472	-78,792	4,219	-63	12,870	-1,805	-41,588	12,402	-3,883	-27,257	1,259	-3,638	-14,098	-4,807	-4,964	56,476	-16,707	-10,092	3,523	16,645	-12,261	10,300	20,772	57,936	-1,762	22,299	0	29,735	0	0	0	18,087	-9,813	0	0	-28,700	-800	700	-2,000	5,600	2,000	18,800	-13,300	4,000	14,000	4,000	4,000	4,000	3,400	-1,400	14,400	-5,000	2,500	-1,500	-3,200	3,400	1,800	700	700	300	70,700	-67,700	300	7,800	10,200	5,300	-5,700	49,300	9,000	-40,300	3,000	30,800	2,000	-47,200	-8,500	46,600	-3,900	-30,800	14,900
Sale Purchase Of Stock	-150,100	-49,900	-49,900	-14,300	-1,100	-200	0	0	0	0	0	0	26,132	-26,132	-26,132	-26,132	-2,602	-2,602	0	0	-34,067	-24,995	-19,353	-55,568	0	0	-11,082	-49,221	0	-92,307	-45,723	-23,433	-16,392	17,119	19,353	31,416	10,989	70,418	496	11,599	9,092	893	395	3,203	4,295	2,643	41	3,483	383	0	900,120	17,612	7,905	366,512	22,492	73,593	6,369	7,261	942	400,415	0	0	0	0	4,800	0	0	-4,800	-1,169	-186,408	-315,887	-19,337	-105,354	-54,120	-19,523	-49,482	0	0	0	0	0	0	0	-24,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,300	-25,300	-19,400	-2,000	0	0	-25,300	-25,800	-6,000	0	0	-400	-44,100	-3,200	-2,400	0	0	0	0	0	-16,100	-22,500	-1,400	-7,200	-5,400	-17,800	-2,000	-1,100	-1,500	-1,500	-1,100	-2,600	-19,200	-16,200	-21,200	-19,200	-16,500	-13,400	-9,300
Stock Based Compensation	19,700	19,200	16,100	8,200	13,200	9,700	10,700	7,500	9,500	7,512	9,819	7,869	9,752	8,019	8,504	6,716	7,028	10,445	8,646	5,724	3,565	6,887	7,969	6,794	6,682	6,282	7,183	6,488	5,025	4,813	6,511	4,321	4,228	4,341	4,979	4,700	5,459	6,497	7,609	4,319	5,304	5,687	6,169	4,933	8,112	5,761	1,724	1,877	5,463	4,142	5,173	3,676	5,439	4,674	5,247	5,277	1,250	7,860	8,219	5,791	0	0	0	4,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-219,700	-64,900	-116,500	-181,100	-273,000	72,400	7,000	18,400	-68,485	600,193	-63,800	-562,208	-51,383	-50,583	443,094	-106,466	-42,009	-192,724	-93,868	-9,582	-138,418	-222,028	96,394	-1,076	-96,768	-599,011	957,583	241,636	-89,990	-115,840	-69,834	-28,921	-28,373	-58,325	-243,972	279,821	3,049	-4,290	-1,087	-548,804	6,947	-100,407	-41,333	-7,256	-131,598	1,201	-1,267	2,429	-15,466	-109,134	100,830	-17,496	-63,641	-18,674	14,712	-21,451	-119,898	-155,368	-3,242	-82,454	-183,657	-74,449	-123,256	110,523	3,055,905	-118,889	-48,293	37,090	-95,816	-198,531	-133,721	-266,182	-134,049	-73,688	-48,288	-64,299	-67,942	-782	-266,071	-27,634	-56,742	-32,479	-27,283	-30,594	-29,407	-30,289	-26,547	-38,998	-89,292	-123,949	23,928	111,235	138,912	-66,077	49,357	-7,993	-143,200	-48,100	-14,300	650,800	14,500	-38,200	-48,300	-37,800	-18,600	-24,400	-26,800	-41,500	-56,500	-38,600	5,800	-21,500	-90,000	-48,000	16,800	-24,700	-71,000	15,500	24,500	-9,200	-62,300	-40,400	25,300	-13,500	-56,700	-28,900	4,600	-12,700	-39,100	-26,900	5,300	-23,500	-44,700	60,800	13,000	-45,300	-30,600	-28,200	-26,600	-28,200
Total Cash From Operating Activities	474,800	547,700	286,200	221,300	399,900	422,800	149,900	175,600	287,084	326,943	228,611	169,262	292,433	352,335	343,116	82,475	337,993	344,213	185,752	116,164	260,146	296,871	182,792	92,968	245,143	244,313	61,070	94,152	299,140	242,915	59,676	42,857	222,041	216,700	45,483	19,154	110,610	126,826	27,872	-4,972	100,950	305,357	-32,478	-12,867	144,716	96,820	-32,205	29,144	47,317	114,710	-37,034	44,050	74,879	109,171	12,217	6,439	98,213	185,420	64,304	105,098	109,574	144,189	149,127	32,295	286,831	203,374	119,794	98,145	215,731	169,517	122,084	72,017	199,046	60,071	111,720	102,347	216,984	157,099	112,518	94,014	168,892	186,277	90,714	73,163	155,237	139,014	77,325	89,926	166,085	205,909	62,353	75,915	162,287	141,074	45,405	69,391	182,000	110,100	46,300	64,600	137,600	113,400	58,300	53,300	124,400	81,600	96,300	43,500	125,800	103,100	62,200	54,400	118,700	79,700	31,000	37,100	94,500	75,900	21,900	15,900	93,600	69,100	7,500	22,800	83,000	61,300	26,800	30,000	75,500	66,700	13,100	28,000	78,200	70,100	17,500	34,300	90,200	70,600	36,300	53,100
Total Cashflows From Investing Activities	0	-509,200	-141,500	-61,700	-1,053,000	-940,700	-166,200	-302,500	-113,516	-1,759,112	-87,344	85,872	-127,767	-34,221	-89,284	-130,242	-112,580	-86,909	-96,470	-119,878	-120,393	-92,889	-264,585	-192,024	-711,925	-73,938	-175,811	-307,817	-85,529	-83,612	-89,826	-106,110	-78,289	-64,430	-119,432	-47,591	-64,254	-258,352	-67,874	628,811	-155,509	-46,116	-27,291	-67,274	19,234	-13,196	601	3,760	-28,391	40,059	-20,216	-10,931	-46,193	-50,174	-20,696	28,687	0	0	0	14,608	0	0	0	0	0	0	0	0	0	28,329	1,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	5,833,400	5,757,500	4,178,800	3,575,345	3,673,202	3,281,924	2,889,735	2,591,850	2,564,648	2,406,587	2,343,829	2,233,284	2,280,681	2,258,136	2,244,528	2,901,726	2,376,884	2,410,481	2,186,851	1,871,662	2,308,712	2,255,585	2,370,536	1,701,912	1,584,900	1,096,900	1,084,000	1,006,700	934,000	878,500	784,000	725,600	685,600	711,200	682,100	663,300	573,400	640,700	699,100
Depreciation And Amortization	617,000	649,800	353,600	375,269	360,087	346,246	305,965	284,940	274,823	279,497	305,112	331,959	361,719	382,093	394,612	389,060	271,475	224,696	220,956	245,050	277,091	267,676	278,209	232,365	207,100	137,800	120,600	112,600	110,700	106,600	102,800	103,300	109,700	102,700	94,100	85,900	77,700	77,100	68,600
Discontinued Operations	0	-18,600	-3,300	-3,515	-4,841	-2,036	7,794	-2,915	-11,737	-2,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	1,405,700	951,400	1,010,800	895,731	877,458	745,769	634,574	663,949	543,161	298,331	160,201	32,610	30,890	-65,948	150,734	916,813	666,470	639,057	468,083	346,017	372,410	278,685	368,438	333,174	320,500	303,900	259,800	254,800	243,400	130,700	136,800	146,200	85,700	180,700	194,600	203,900	193,600	146,700	122,700
Ebitda	2,022,700	1,601,200	1,364,400	1,271,000	1,237,545	1,092,015	940,539	948,889	817,984	577,828	465,313	364,569	392,609	316,145	545,346	1,305,873	937,945	863,753	689,039	591,067	649,501	546,361	646,647	565,539	527,600	441,700	380,400	367,400	354,100	237,300	239,600	249,500	195,400	283,400	288,700	289,800	271,300	223,800	191,300
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	-	-	-	-
Extraordinary Items	0	-18,600	-3,300	-3,515	-4,841	-2,631	297,060	-2,915	-11,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	1,948,500	1,557,700	1,373,400	1,281,481	1,255,901	1,100,945	1,000,561	1,000,817	857,533	587,582	426,880	334,026	283,869	300,726	445,962	749,712	950,903	931,994	708,476	582,673	583,474	540,992	649,454	789,832	770,900	679,500	594,600	562,200	527,000	374,900	349,500	352,400	321,900	394,100	394,100	389,900	349,900	317,100	272,700
Income Before Tax	1,245,100	788,100	873,800	743,798	757,701	623,290	361,316	547,257	327,857	298,838	-3,703	-120,418	-153,738	-192,206	-19,221	75,058	667,502	703,461	480,237	375,566	311,425	257,660	324,053	312,238	351,600	374,800	300,500	285,600	258,400	145,900	125,200	130,700	73,500	179,300	201,300	206,200	179,600	157,400	123,400
Income Tax Expense	299,400	193,000	200,100	155,803	135,198	105,449	-232,075	124,851	94,943	91,692	-24,459	-66,492	-78,483	-89,663	-37,869	76,724	204,416	225,963	136,402	114,353	87,971	67,247	101,373	92,345	111,900	118,900	91,400	97,000	92,200	47,900	37,000	39,700	20,900	59,000	67,900	70,200	65,100	64,200	43,800
Interest Expense	179,600	168,400	147,700	134,393	129,000	137,423	291,085	133,269	220,243	242,407	201,645	211,926	217,184	181,603	175,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Income	16,500	168,400	147,700	134,393	1,155	554	4,437	807	220,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	-1,400	-900	400	0	0	0	0	0	0	0	0	0	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	933,200	575,600	670,800	584,500	617,662	515,805	601,185	419,491	221,177	204,923	24,382	-52,593	-70,778	-96,490	30,314	-4,115	450,910	467,534	388,757	287,385	194,952	169,876	222,680	219,893	239,700	255,900	209,100	188,600	166,200	98,000	88,200	94,000	52,600	120,300	129,300	136,000	116,300	93,200	71,300
Net Income Applicable To Common Shares	0	575,600	670,800	607,537	618,804	520,170	603,339	419,573	221,177	204,923	24,382	-52,593	-70,778	-96,490	30,314	0	463,086	477,498	343,835	261,213	223,454	190,413	222,680	219,893	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	837,700	595,100	673,700	587,995	622,503	517,841	593,391	422,406	232,914	207,146	20,756	-53,926	-75,255	-230,011	18,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-189,800	-168,400	-147,700	-134,393	-129,000	-137,423	-291,085	-133,269	0	0	0	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	5,900	12,300	-15,973	10,398	13,554	9,730	1,751	-1,333	4,067	8,481	7,868	3,446	59,302	7,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	67,900	0	0	0	0	0	-1,146	4,988	1,308	1,509	9,557	-33,433	-40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	1,405,700	951,400	1,010,800	895,731	877,458	747,713	647,108	679,582	549,778	538,138	190,404	84,781	63,444	-14,540	148,452	249,102	714,417	695,059	500,756	582,673	366,378	292,664	370,422	340,489	358,200	342,700	283,600	274,500	256,500	143,300	135,600	143,400	85,200	183,900	201,000	208,400	190,400	155,700	125,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	6,376,200	6,306,600	4,661,500	3,965,092	4,075,397	3,650,100	3,261,015	2,929,662	2,877,342	2,698,945	2,618,046	2,541,427	2,533,660	2,625,673	2,542,038	3,149,672	2,613,370	2,647,416	2,394,571	2,076,203	2,525,808	2,503,913	2,649,568	2,151,255	1,997,600	1,433,700	1,395,000	1,294,400	1,204,500	1,110,100	997,900	934,600	922,300	921,400	875,200	844,800	732,900	802,100	845,900
Preferred Stock And Other Adjustments	0	-3,000	-13,700	-23,057	-1,142	-4,365	-2,154	-82	0	0	0	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	616,900	587,500	463,000	396,806	374,596	346,246	294,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	1,109	1,582	1,541	1,546	1,617	1,704	1,554	1,341	6,076	8,642	6,044	8,200	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	526,800	515,100	417,600	359,772	370,548	333,371	323,918	314,986	286,844	272,288	259,427	259,140	289,993	367,537	321,608	342,584	262,872	264,396	239,696	204,541	242,549	248,328	279,032	243,198	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	222,800	193,000	200,100	155,803	135,198	105,449	-232,075	124,851	94,943	0	0	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	542,800	549,100	482,700	389,747	402,195	368,176	371,280	337,812	312,694	292,358	274,217	308,143	252,979	367,537	297,510	247,946	236,486	236,935	207,720	204,541	217,096	248,328	279,032	449,343	412,700	336,800	311,000	287,700	270,500	231,600	213,900	209,000	236,700	210,200	193,100	181,500	159,500	161,400	146,800
Total Other Income Expense Net	-160,600	-163,300	-137,000	-151,933	-119,757	27,944	23,120	17,521	3,261	246,021	45,279	65,625	32,556	55,345	5,307	-415,047	47,947	56,002	32,673	32,115	-6,032	13,979	1,984	7,315	37,700	38,800	23,800	19,700	13,100	12,600	-1,200	-2,800	-500	3,200	6,400	4,500	-3,200	9,000	3,200
Total Revenue	7,781,900	7,315,200	5,552,200	4,856,826	4,929,103	4,382,869	3,890,296	3,592,667	3,422,181	2,994,169	2,770,709	2,567,310	2,564,550	2,558,862	2,690,490	3,651,438	3,327,787	3,342,475	2,895,327	2,454,335	2,892,186	2,796,577	3,019,990	2,491,744	2,355,800	1,776,400	1,678,600	1,568,900	1,461,000	1,253,400	1,133,500	1,078,000	1,007,500	1,105,300	1,076,200	1,053,200	923,300	957,800	971,800

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	1,362,100	1,594,800	1,529,600	1,347,000	1,382,000	1,595,400	1,508,100	1,271,900	1,254,600	1,122,445	962,683	839,077	872,379	929,392	926,056	847,519	893,071	1,018,115	957,180	804,836	812,763	897,055	876,967	695,140	734,199	789,199	738,988	627,349	633,270	703,931	664,641	590,010	603,355	747,170	660,694	553,428	585,367	664,537	616,355	540,328	562,899	654,585	605,838	520,507	529,225	601,938	588,197	513,924	540,272	644,972	601,131	494,306	535,493	616,457	615,179	492,370	522,103	623,712	576,025	522,687	650,009	812,503	776,325	662,889	635,807	627,474	593,611	519,992	578,997	656,033	630,426	544,892	576,009	602,760	571,699	436,383	30,610	671,069	638,592	532,994	569,205	633,223	608,748	525,697	557,577	615,217	586,011	496,780	574,913	631,270	629,446	483,618	441,290	449,356	442,608	368,660	407,900	431,100	406,900	339,000	270,700	297,500	286,200	240,700	264,200	302,100	280,200	237,400	254,400	275,800	263,500	213,000	219,700	260,900	243,300	210,000	243,000	243,400	223,100	170,400	196,900	221,200	206,800	160,600	182,500	207,000	185,200	150,500	180,800	190,500	172,300	142,200	182,900	191,600	182,500	155,600	174,800	180,600	180,100	147,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	152,500	161,100	154,900	148,100	177,200	196,300	136,300	139,900	142,008	117,517	103,107	100,368	100,894	100,961	99,471	95,480	95,671	96,248	93,496	89,181	89,783	89,391	85,633	81,439	77,991	79,635	76,776	71,563	60,519	72,048	71,908	69,406	70,053	69,662	68,385	66,723	70,639	71,156	68,324	69,378	74,235	78,320	76,960	75,597	70,612	84,108	84,116	85,167	88,048	90,948	92,137	90,586	92,919	97,698	97,279	94,197	96,454	99,243	99,600	99,315	97,569	98,716	96,919	95,856	80,404	66,366	63,904	60,801	59,078	57,600	54,786	53,232	57,564	55,753	54,978	52,661	54,003	63,801	63,752	63,494	68,994	71,023	69,356	67,718	69,446	68,982	66,144	63,104	68,882	72,410	69,919	66,998	67,109	57,305	54,832	53,119	54,600	52,400	51,100	49,000	35,300	38,600	32,700	31,200	32,500	30,200	29,300	28,600	29,900	29,100	27,400	26,200	28,400	28,200	27,300	26,800	26,900	27,100	25,800	26,800	27,200	25,400	25,200	25,000	26,600	25,200	25,800	25,700	27,500	27,500	27,500	27,200	27,600	25,900	25,100	24,100	24,000	24,000	23,600	22,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	-2,800	-3,700	-3,700	-2,500	-1,200	-13,100	-1,800	-700	-212	-1,436	-1,056	-1,397	-1,337	-1,041	260	-1,503	-2,353	-349	-636	-258	-713	-650	-416	21,953	-15,559	2	1,398	5,613	-15,032	8,311	-1,807	-11,737	0	0	0	-2,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	329,800	436,500	434,300	187,200	191,500	305,400	307,600	147,000	205,000	262,578	295,548	138,261	173,391	292,315	207,050	101,966	184,095	303,501	275,089	100,265	180,211	251,970	145,853	82,102	137,653	229,783	116,307	74,055	101,401	225,353	203,357	73,638	171,574	209,037	85,983	8,181	93,831	139,486	103,882	-38,870	54,018	92,727	63,742	-50,286	-58,777	62,880	11,061	-52,805	13,398	65,211	23,488	-32,420	21,380	48,795	-95,588	-36,281	1,760	83,137	-33,883	-531	567,261	128,307	157,140	64,668	148,256	212,584	214,038	91,591	143,297	201,908	156,408	86,660	124,810	154,233	155,189	36,212	39,992	156,657	111,368	28,546	130,863	133,673	97,769	4,644	50,427	101,135	98,135	28,989	82,202	143,152	123,137	19,946	90,754	108,485	101,689	31,831	83,700	111,500	94,700	28,600	67,000	120,400	93,700	24,500	64,300	87,800	79,600	28,300	59,700	90,600	77,200	27,200	69,500	90,700	69,900	13,300	37,700	55,300	46,200	-10,800	31,300	55,000	45,300	800	37,900	54,900	44,600	9,000	-7,900	47,100	42,000	4,400	24,900	64,600	64,800	26,400	27,300	79,300	65,700	22,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	482,300	597,600	589,200	335,300	368,700	501,700	443,900	286,900	347,008	380,095	398,655	238,629	274,285	393,276	306,521	197,446	279,766	399,749	368,585	189,446	269,994	341,361	231,486	163,541	215,644	309,418	193,083	145,618	161,920	297,401	275,265	143,044	241,627	278,699	154,368	74,904	164,470	210,642	172,206	30,508	128,253	171,047	140,702	25,311	11,835	146,988	95,177	32,362	101,446	156,159	115,625	58,166	114,299	146,493	1,691	57,916	98,214	182,380	65,717	98,784	664,830	227,023	254,059	160,524	228,660	278,950	277,942	152,392	202,375	259,508	211,194	139,892	182,374	209,986	210,167	88,873	93,995	220,458	175,120	92,040	199,857	204,696	167,125	72,362	119,873	170,117	164,279	92,093	151,084	215,562	193,056	86,944	157,863	165,790	156,521	84,950	138,300	163,900	145,800	77,600	102,300	159,000	126,400	55,700	96,800	118,000	108,900	56,900	89,600	119,700	104,600	53,400	97,900	118,900	97,200	40,100	64,600	82,400	72,000	16,000	58,500	80,400	70,500	25,800	64,500	80,100	70,400	34,700	19,600	74,600	69,500	31,600	52,500	90,500	89,900	50,500	51,300	103,300	89,300	44,800	-577,300	298,600	284,500	202,700	-486,500	270,100	237,900	168,900	-565,100	263,700	256,600	200,600	-616,300	274,100
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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	-2,800	-3,700	-2,100	-2,500	-1,200	-13,100	-1,800	-700	-212	-1,436	-1,056	-1,397	-1,337	-1,041	260	-1,503	-2,353	-349	-636	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	472,200	591,000	583,300	302,000	349,900	492,900	446,200	268,800	351,700	394,061	398,364	229,267	302,741	380,498	396,519	201,723	293,081	400,643	370,502	191,675	275,284	343,142	323,184	159,334	243,291	305,516	291,775	159,979	239,705	304,209	292,184	164,718	253,930	291,290	234,449	77,865	169,659	209,042	174,788	34,092	117,347	158,983	132,895	17,655	79,206	126,923	105,939	21,958	74,355	115,780	100,840	-7,106	50,750	126,747	120,973	894	68,041	154,480	145,834	77,607	149,190	200,846	245,226	154,450	221,083	277,392	285,233	167,195	237,307	273,288	257,736	163,795	178,612	227,256	210,375	92,233	98,750	220,123	177,728	84,468	159,530	196,682	158,067	74,673	118,392	170,569	161,730	90,301	153,216	211,848	198,879	85,511	189,108	231,858	222,543	146,321	197,700	225,300	204,600	143,200	171,400	212,000	179,600	118,300	150,100	175,800	164,900	104,000	143,100	167,800	155,700	95,500	142,100	161,100	139,500	84,400	106,400	117,000	103,600	46,500	85,100	110,300	99,100	53,500	88,300	105,300	99,000	60,100	74,000	98,700	94,100	54,800	88,100	115,000	113,200	76,400	82,900	126,600	113,600	69,900	267,500	298,600	284,500	202,700	246,400	270,100	237,900	168,900	237,000	263,700	256,600	200,600	229,600	274,100
Income Before Tax	335,300	365,900	404,300	139,600	150,800	260,600	264,200	112,600	168,700	228,742	254,063	222,308	141,188	258,109	272,309	72,192	166,030	271,538	245,505	74,628	153,924	220,527	200,348	48,492	14,337	149,230	157,401	40,348	141,341	194,940	180,482	30,495	137,325	171,588	69,686	-50,742	58,093	98,847	64,493	77,405	7,511	52,943	36,279	-100,437	5,135	4,629	-34,734	-95,447	-56,488	52,245	-47,443	-102,052	-74,317	4,543	-43,746	-78,686	-40,830	41,941	25,193	-45,525	-231,833	80,854	204,717	21,320	117,464	206,857	210,146	133,036	167,038	204,729	224,486	107,208	127,055	172,913	147,716	32,553	82,962	151,899	117,816	22,889	88,495	125,130	94,728	1,810	46,959	101,491	92,580	16,630	64,437	132,229	118,747	8,640	40,179	125,566	111,723	34,770	92,500	125,100	94,100	39,900	87,100	130,500	102,800	54,300	72,800	100,500	94,400	32,800	66,300	96,500	91,300	31,400	67,400	92,700	73,800	24,500	49,000	55,100	49,500	-7,700	28,200	53,500	44,200	-700	27,600	51,400	44,800	6,900	-5,000	43,500	38,200	-3,200	27,500	63,500	60,100	28,200	34,900	76,500	66,300	23,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	105,000	85,800	92,000	16,600	28,500	82,300	63,700	18,700	30,400	51,770	57,283	60,638	25,273	56,984	61,352	12,194	23,434	53,472	47,598	10,693	29,645	40,663	40,046	-4,903	-313,632	39,080	45,652	-3,175	33,276	52,062	54,200	9,764	43,766	45,386	19,867	-14,075	19,745	31,066	17,982	22,900	-2,585	10,793	6,151	-38,818	647	-10,992	-17,749	-38,397	-30,545	29,833	-40,341	-37,430	-28,172	-6,048	-21,231	-34,212	-28,248	-5,983	9,632	-13,270	-14,641	21,038	63,492	6,835	31,325	62,929	66,465	43,697	51,991	63,421	75,080	35,471	34,927	44,592	45,764	11,119	24,497	52,778	29,891	7,187	27,557	31,074	28,410	549	10,358	24,672	27,211	5,006	19,334	40,001	39,118	2,920	5,558	39,616	35,662	11,509	27,700	39,300	31,400	13,500	27,700	40,600	32,800	17,800	21,700	27,200	31,600	10,900	18,500	34,400	32,700	11,300	24,000	33,600	26,100	8,500	17,100	17,500	15,800	-2,500	7,700	16,900	12,600	-200	7,200	15,600	14,600	2,300	-3,700	13,300	12,300	-1,000	7,700	21,400	20,400	9,500	11,200	26,000	22,700	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	37,400	46,600	46,700	49,000	47,600	46,100	38,700	35,900	36,100	36,776	41,696	33,118	33,884	35,782	33,954	30,773	30,835	32,197	33,035	32,934	32,857	33,547	33,244	37,774	136,513	82,041	38,455	34,076	33,077	33,126	33,333	33,732	36,311	37,800	83,651	62,480	40,875	40,891	40,551	120,089	48,888	49,134	50,873	52,752	52,928	53,043	53,687	52,266	56,789	50,678	70,911	42,250	317,116	47,526	44,204	43,783	43,319	43,952	44,073	43,919	46,583	44,579	38,193	43,458	26,994	6,498	8,091	6,635	6,621	7,714	5,690	6,285	9,123	9,150	9,615	9,258	9,164	8,982	9,183	12,951	12,827	13,273	13,643	13,486	14,206	13,947	13,624	13,064	14,269	15,371	16,283	15,357	15,377	10,463	11,059	11,188	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	46,600	46,700	49,000	47,600	46,100	38,700	35,900	36,100	36,776	41,696	33,118	33,884	35,782	33,954	30,773	30,835	32,197	33,035	32,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-700	-800	0	200	-400	0	-100	300	400	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,996	2,996	0	0	-497	497	-1,411	1,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	227,400	276,500	308,600	120,700	119,400	177,100	187,300	91,800	138,000	176,760	195,344	160,614	114,518	199,788	209,916	60,258	141,092	215,713	197,558	63,299	124,023	179,151	159,652	52,979	327,546	108,579	120,139	44,921	112,601	139,765	123,750	18,924	88,887	123,805	48,162	-39,678	38,021	66,939	45,967	53,995	9,083	41,363	28,772	-54,836	3,483	14,260	-18,283	-52,053	-27,865	19,959	-8,139	-54,733	-46,997	13,246	-23,992	-38,747	-13,349	54,232	22,212	-32,780	-217,853	59,050	140,755	13,933	84,613	135,413	142,011	88,874	113,860	136,065	147,691	69,917	90,643	122,216	121,547	54,351	85,632	98,962	87,796	14,995	57,328	99,149	56,024	-17,550	36,601	76,819	65,369	11,624	45,103	92,228	79,629	5,720	34,621	85,950	76,061	23,261	64,800	85,800	62,700	26,400	59,400	89,900	70,000	36,500	51,100	73,300	62,800	21,900	47,800	62,100	58,600	20,100	43,400	59,100	47,700	16,000	31,900	37,600	33,700	-5,200	20,500	36,600	31,600	-500	20,400	35,800	30,200	7,600	-1,300	30,200	25,900	-2,200	19,800	42,100	39,700	18,700	19,600	50,500	43,600	15,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	276,500	309,900	122,000	119,400	177,100	188,000	92,500	138,000	178,141	195,344	161,849	132,490	201,483	211,611	61,953	141,377	215,999	197,894	63,534	125,114	180,242	160,744	54,070	328,419	109,006	120,566	45,348	137,114	139,785	123,750	18,924	88,888	123,805	48,162	-39,678	38,022	66,939	45,967	53,995	9,083	41,363	28,772	-54,836	3,483	14,260	-18,283	-52,053	-27,865	19,959	-8,139	-54,733	-46,997	13,246	-23,992	-38,747	-29,276	54,232	22,212	0	-59,816	59,816	141,225	14,485	86,139	143,927	143,681	89,339	114,995	140,931	152,347	71,905	92,128	128,321	101,952	21,434	64,957	91,991	83,592	20,673	63,200	105,852	66,318	2,143	37,486	77,288	67,416	14,469	45,103	92,228	79,629	5,720	34,621	85,950	76,061	23,261	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	230,300	280,100	312,300	123,000	122,300	178,300	200,500	93,900	138,300	176,972	196,780	161,670	115,915	201,125	210,957	59,998	142,595	218,066	197,907	63,935	124,280	179,864	160,302	53,395	327,969	110,150	111,749	43,523	132,515	142,878	126,282	20,731	93,560	126,202	49,819	-36,667	38,349	67,781	46,511	54,505	10,097	42,150	30,128	-61,619	4,488	15,621	-16,985	-57,050	-25,943	22,412	-7,102	-64,622	-173,613	10,591	-22,515	-44,474	0	47,924	15,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37,400	-46,600	-46,700	-49,000	-47,600	-46,100	-38,700	-35,900	-36,100	-36,776	-41,696	-33,118	-33,884	-35,782	-33,954	-30,773	-30,835	-32,197	-33,035	-32,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100	1,400	7,800	1,300	-4,700	1,500	-4,988	3,152	8,223	5,913	-19,791	5,787	7,367	-9,336	4,444	359	2,466	3,129	242	4,890	3,339	5,083	4,053	1,784	1,869	2,024	1,426	990	29	-694	945	-2,818	-439	979	37	-593	1,798	2,825	3,512	2,310	286	2,373	3,673	1,806	-709	3,098	5,829	-3,745	-20	1,382	56,550	1,637	-752	1,867	0	3,189	3,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	100	67,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320	-690	-10,102	9,966	442	448	1,280	2,818	558	750	0	0	0	0	0	1,509	1,950	3,056	4,551	0	12,970	-20,857	0	-25,546	-80,000	0	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	329,800	418,900	451,100	187,200	191,500	305,400	307,600	147,000	211,300	262,366	287,536	249,513	196,429	288,104	298,896	112,301	193,576	303,376	276,074	104,433	186,489	249,184	230,253	81,183	151,234	229,487	193,987	72,400	173,799	227,076	213,786	64,921	173,037	212,206	153,776	10,759	99,890	140,331	103,246	194,669	53,829	99,767	86,866	-50,058	55,532	55,866	19,662	-46,279	-5,529	106,668	23,488	-61,184	-29,412	50,432	1,210	-36,770	1,392	82,704	65,684	-1,326	-184,429	128,303	238,469	66,758	145,737	214,301	217,233	137,146	171,640	206,718	192,556	98,621	144,576	164,906	154,687	37,768	268,204	159,133	119,654	32,559	115,978	136,457	101,182	9,408	54,689	108,109	100,289	29,577	79,504	144,146	128,335	18,437	71,852	119,738	110,643	38,254	92,300	124,600	101,200	40,000	77,800	126,300	98,100	40,400	69,400	95,100	87,800	31,500	64,100	94,500	85,400	30,400	69,700	93,300	73,400	20,200	44,700	56,600	48,700	-8,100	30,800	55,400	46,000	1,200	33,900	54,200	46,000	9,100	-5,100	46,800	41,500	1,900	27,900	65,200	63,000	27,800	31,700	78,800	66,700	23,800	-577,300	298,600	284,500	202,700	-486,500	270,100	237,900	168,900	-565,100	263,700	256,600	200,600	-616,300	274,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,504,500	1,742,900	1,678,500	1,463,500	1,522,600	1,738,900	1,648,700	1,396,300	1,394,800	1,257,080	1,073,722	935,996	980,372	1,023,362	1,023,421	937,940	1,005,346	1,115,616	1,055,059	899,375	908,128	993,117	972,004	777,455	839,453	866,716	839,549	715,297	711,674	783,777	753,497	680,396	686,310	826,605	740,336	624,091	660,273	733,500	689,059	616,115	628,798	723,151	675,277	590,821	599,127	668,585	683,075	588,687	647,120	695,541	678,483	569,260	617,716	692,772	739,444	530,034	573,216	711,052	656,829	606,626	730,964	885,046	783,082	750,581	711,153	690,565	661,611	550,041	644,664	722,603	695,606	609,934	610,045	665,110	627,387	490,848	65,697	732,059	696,666	586,507	612,757	693,448	665,633	590,962	621,280	677,677	647,452	557,504	648,625	698,972	699,990	550,692	558,546	561,476	554,508	476,727	513,300	531,800	510,300	442,200	364,300	383,200	367,700	318,600	344,900	382,800	357,300	309,900	333,400	349,100	333,800	278,100	292,100	328,700	309,400	274,200	304,700	303,800	278,000	225,000	251,200	276,100	259,900	212,900	236,900	258,100	238,200	201,500	259,900	242,400	224,900	195,100	243,100	241,400	232,700	204,200	226,000	228,400	227,000	193,700	844,800	-	-	-	732,900	-	-	-	802,100	-	-	-	845,900	-
Preferred Stock And Other Adjustments	0	0	-1,300	-1,300	-900	-700	-700	-700	-9,995	-1,235	-1,235	-1,235	-17,972	-1,695	-1,695	-1,695	-285	-286	-336	-235	-1,091	-1,091	-1,092	-1,091	-873	-427	-427	-427	-62	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	152,600	161,100	154,900	148,400	152,500	151,000	143,000	141,000	142,008	117,517	103,107	100,368	100,894	100,961	99,471	95,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97,569	97,569	98,716	96,919	95,856	80,404	66,366	63,904	60,801	59,078	57,600	54,786	53,232	57,564	55,753	54,978	52,661	54,003	63,801	63,752	63,494	68,994	71,023	69,356	67,718	69,446	68,982	66,144	63,104	68,882	72,410	69,919	66,998	67,109	57,305	54,832	53,119	54,600	52,400	51,100	49,000	35,300	38,600	32,700	31,200	32,500	30,200	29,300	28,600	29,900	29,100	27,400	26,200	28,400	28,200	27,300	26,800	26,900	27,100	25,800	26,800	27,200	25,400	25,200	25,000	26,600	25,200	25,800	25,700	27,500	27,500	27,500	27,200	27,600	25,900	25,100	24,100	24,000	24,000	23,600	22,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	1,109	0	0	0	1,582	0	0	0	1,541	0	0	0	1,546	0	0	0	1,617	0	0	0	1,704	0	0	0	1,554	0	0	0	1,341	0	0	0	1,440	0	0	0	5,753	0	0	0	6,044	0	0	0	8,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	43,331	0	0	10,065	0	0	0	0	0	0	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	142,400	143,900	139,100	117,300	126,400	135,300	134,400	124,400	124,600	134,635	100,667	96,919	98,626	83,511	91,205	86,430	95,801	88,789	95,689	90,268	84,382	81,606	89,043	78,340	85,655	73,350	82,793	82,120	79,526	76,311	82,681	76,468	79,494	71,390	69,197	66,763	72,480	66,074	67,615	66,119	64,016	65,854	64,902	64,655	23,542	66,647	93,974	74,977	68,726	67,859	75,893	77,516	120,106	77,560	83,376	86,495	82,979	79,558	79,353	79,717	88,863	76,364	84,781	92,576	49,798	63,786	72,852	76,436	67,515	68,149	65,912	65,637	66,012	62,349	56,870	54,465	63,767	51,188	45,367	44,219	80,921	54,570	54,570	55,206	55,126	53,666	51,069	50,212	73,712	67,702	70,544	67,074	61,824	59,686	62,111	59,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	105,000	85,800	92,000	16,600	28,500	82,300	63,700	18,700	30,400	51,770	57,283	60,638	25,273	56,984	61,352	12,194	23,434	53,472	47,598	10,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	142,400	148,100	148,900	116,500	140,600	143,500	140,600	124,400	140,200	134,635	111,039	96,919	107,993	93,970	97,365	90,421	112,275	97,501	97,879	94,539	95,365	96,062	95,037	82,315	105,254	77,517	100,561	87,948	78,404	79,846	88,856	90,386	82,955	79,435	79,642	70,663	74,906	68,963	72,704	75,787	65,899	68,566	69,439	70,314	69,902	66,647	94,878	74,763	106,848	50,569	77,352	74,954	82,223	76,315	124,265	37,664	51,113	87,340	80,804	83,939	80,955	72,543	6,757	87,692	75,346	63,091	68,000	30,049	65,667	66,570	65,180	65,042	34,036	62,350	55,688	54,465	35,087	60,990	58,074	53,513	43,552	60,225	56,885	65,265	63,703	62,460	61,441	60,724	73,712	67,702	70,544	67,074	117,256	112,120	111,900	108,067	105,400	100,700	103,400	103,200	93,600	85,700	81,500	77,900	80,700	80,700	77,100	72,500	79,000	73,300	70,300	65,100	72,400	67,800	66,100	64,200	61,700	60,400	54,900	54,600	54,300	54,900	53,100	52,300	54,400	51,100	53,000	51,000	79,100	51,900	52,600	52,900	60,200	49,800	50,200	48,600	51,200	47,800	46,900	46,100	-844,800	-	-	-	-732,900	-	-	-	-802,100	-	-	-	-845,900	-
Total Other Income Expense Net	5,500	-30,400	16,600	-47,600	-40,700	-44,800	-43,400	-34,400	-6,700	6,092	8,434	123,078	-19,676	7,363	7,109	-8,337	16,059	593	5,917	10,426	6,862	6,994	5,445	9,247	12,813	3,272	4,642	2,393	13,117	3,703	10,487	-10,105	2,661	-2,467	-1,470	4,536	4,215	-341	2,960	239,189	4,951	11,660	23,696	4,974	48,759	-2,604	7,892	9,624	29,350	37,712	-20	-27,382	3,355	1,637	-1,233	1,378	729	2,756	3,549	-1,075	-499,026	-4	81,329	2,090	-2,519	1,717	3,195	45,555	28,343	4,810	36,148	12,093	19,766	10,673	-502	1,556	23,671	2,476	8,286	2,409	-14,885	2,784	3,413	4,764	4,262	6,974	2,154	588	-2,698	994	5,198	-1,509	-18,902	11,253	8,954	6,423	8,600	13,100	6,500	11,400	10,800	5,900	6,300	15,900	5,100	7,300	8,200	3,200	4,400	3,900	8,200	3,200	200	2,600	3,500	6,900	7,000	1,300	3,000	2,700	-500	400	700	400	-4,000	-300	1,400	100	2,800	-300	-500	-2,500	3,000	600	-1,800	1,400	4,400	-500	1,000	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,834,300	2,185,800	2,112,900	1,649,000	1,731,900	2,088,300	1,954,300	1,540,700	1,606,300	1,516,506	1,361,047	1,068,344	1,175,120	1,309,890	1,322,575	1,049,242	1,186,152	1,418,758	1,327,682	996,511	1,088,047	1,240,197	1,200,151	854,474	977,490	1,094,715	1,030,763	787,328	872,975	1,008,140	956,825	754,728	857,285	1,038,460	895,143	631,293	755,026	873,579	791,143	574,420	680,246	813,568	738,733	538,162	608,431	728,861	694,136	535,882	614,627	760,752	701,971	487,200	586,243	743,204	736,152	493,264	590,144	778,192	721,859	600,294	799,199	1,013,349	1,021,551	817,339	856,890	904,866	878,844	687,187	816,304	929,321	888,162	708,687	754,621	830,016	782,074	528,616	129,360	891,192	816,320	617,462	728,735	829,905	766,815	600,370	675,969	785,786	747,741	587,081	728,129	843,118	828,325	569,129	630,398	681,214	665,151	514,981	605,600	656,400	611,500	482,200	442,100	509,500	465,800	359,000	414,300	477,900	445,100	341,400	397,500	443,600	419,200	308,500	361,800	422,000	382,800	294,400	349,400	360,400	326,700	216,900	282,000	331,500	305,900	214,100	270,800	312,300	284,200	210,600	254,800	289,200	266,400	197,000	271,000	306,600	295,700	232,000	257,700	307,200	293,700	217,500	267,500	298,600	284,500	202,700	246,400	270,100	237,900	168,900	237,000	263,700	256,600	200,600	229,600	274,100

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

Gross Profit (+$)
totalRevenue	7,781,900
Cost of Revenue	-5,833,400
Gross Profit	1,948,500	1,948,500

Operating Income (+$)
Gross Profit	1,948,500
Operating Expense	-542,800
Operating Income	1,405,700	1,405,700

Operating Expense (+$)
Research Development	0
Selling General Administrative	526,800
Selling And Marketing Expenses	0
Operating Expense	542,800	526,800

Net Interest Income (+$)
Interest Income	16,500
Interest Expense	-179,600
Other Finance Cost	-26,700
Net Interest Income	-189,800

Pretax Income (+$)
Operating Income	1,405,700
Net Interest Income	-189,800
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,245,100	1,566,300 EBIT - interestExpense = 1,226,100 1,232,600 1,112,800
Interest Expense	179,600
Earnings Before Interest and Taxes (EBIT)	1,405,700	1,424,700
Earnings Before Interest and Taxes (EBITDA)	2,022,700

After tax Income (+$)
Income Before Tax	1,245,100
Tax Provision	-222,800
Net Income From Continuing Ops	837,700	1,022,300
Net Income	933,200
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	6,376,200
Total Other Income/Expenses Net	-160,600	189,800

Technical Analysis of Vulcan Materials Company
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 Vulcan Materials Company. The general trend of Vulcan Materials Company is BULLISH with 57.1% 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 Vulcan Materials Company'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 (57.1%)		Bearish trend (-57.1%)
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 Vulcan Materials Company.

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: 276.58.

The bearish price targets are: 227.42 > 226.89 > 226.62.

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Vulcan Materials Company 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 Vulcan Materials Company. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Vulcan Materials Company 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 Vulcan Materials Company. The current macd is -2.43321594.

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

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

Vulcan Materials Company 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 Vulcan Materials Company. The current adx is 24.16.

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 Vulcan Materials Company 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.

Vulcan Materials Company 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 Vulcan Materials Company. The current sar is 261.36.

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

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

Vulcan Materials Company 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 Vulcan Materials Company. The current rsi is 41.80. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -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.

Vulcan Materials Company 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 Vulcan Materials Company. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

Vulcan Materials Company 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 Vulcan Materials Company. The current cci is -88.95772046.

Vulcan Materials Company 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 Vulcan Materials Company. The current cmo is -21.17079617.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Vulcan Materials Company 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 Vulcan Materials Company. The current willr is -74.97536946.

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 Vulcan Materials Company is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Vulcan Materials Company 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 Vulcan Materials Company.

Vulcan Materials Company 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 Vulcan Materials Company. The current atr is 5.03657516.

Vulcan Materials Company 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 Vulcan Materials Company. The current obv is 31,934,153.

Vulcan Materials Company 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 Vulcan Materials Company. The current mfi is 41.34.

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

MFI < 50: -1

Vulcan Materials Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Vulcan Materials Company.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-01	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-22	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	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).
2024-01-03	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
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-10	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-23	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-24	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-26	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	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).
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-31	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.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-02	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-26	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-08	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-14	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-21	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-22	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-15	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-24	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Vulcan Materials Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Vulcan Materials Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.804
Ma 20	Greater than	Ma 50	263.463
Ma 50	Greater than	Ma 100	263.408
Ma 100	Greater than	Ma 200	243.869
Open	Greater than	Close	258.210
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Vulcan Materials Company Buy, Hold or Sell?

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Quick analysis of Vulcan Materials Company (30 sec.)

What can you expect buying and holding a share of Vulcan Materials Company? (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 Vulcan Materials Company (5 min.)

$256.40

$56.24

$47.45 - $78.87

$103.69 - $135.11

2. Growth of Vulcan Materials Company (5 min.)

Is Vulcan Materials Company growing?

How much money is Vulcan Materials Company making?

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

3. Financial Health of Vulcan Materials Company (5 min.)

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

Industry Rankings (Building Materials)

What can you expect buying and holding a share of Vulcan Materials Company? (5 min.)

What can you expect buying and holding a share of Vulcan Materials Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Vulcan Materials Company

About Vulcan Materials Company

Financial Health

Valuation

1.1. Profitability of Vulcan Materials Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Building Materials)

1.1.2. Return on Assets

Trends

Compared to industry (Building Materials)

1.1.3. Return on Equity

Trends

Compared to industry (Building Materials)

1.2. Operating Efficiency of Vulcan Materials Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Building Materials)

1.2.2. Operating Ratio

Trends

Compared to industry (Building Materials)

1.3. Liquidity of Vulcan Materials Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Building Materials)

1.3.2. Quick Ratio

Trends

Compared to industry (Building Materials)

1.4. Solvency of Vulcan Materials Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Building Materials)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Building Materials)

2. Market Valuation of Vulcan Materials Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Building Materials)

Vulcan Materials Company
Buy, Hold or Sell?