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

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

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

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Quick analysis of Xcel Energy Inc (30 sec.)

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

How much money do you get?

$1.97

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$31.71

Expected worth in 1 year

$33.41

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$3.66

Return On Investment

6.7%

For what price can you sell your share?

Current Price per Share

$55.01

Expected price per share

$52.17 - $57.02

How sure are you?

50%

1. Valuation of Xcel Energy Inc (5 min.)

Live pricePrice per Share (EOD)

$55.01

Book Value per Share

$31.71

Intrinsic Value Per Share

$-21.89 - $23.48

Total Value Per Share

$9.83 - $55.19

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.41) 3Y: ($-0.49) TTM: ($-0.24)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($0.06) TTM: ($-0.04)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-2.02	$-1.08	$-2.17 - $-0.76
2	$-4.12	$-1.27	$-2.38 - $0.14
3	$-6.26	$-0.63	$-2.58 - $1.03
4	$-8.45	$0.80	$-2.78 - $1.93
5	$-10.67	$2.98	$-2.98 - $2.83
6	$-12.91	$5.85	$-3.18 - $3.73
7	$-15.16	$9.37	$-3.38 - $4.63
8	$-17.41	$13.51	$-3.59 - $5.52
9	$-19.65	$18.23	$-3.79 - $6.42
10	$-21.89	$23.48	$-3.99 - $7.32

2. Growth of Xcel Energy Inc (5 min.)

Is Xcel Energy Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$17.6b	$16.1b	$973.7m	5.7%

How much money is Xcel Energy Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$442.7m	$434m	$8.7m	2.0%
Net Profit Margin	12.4%	11.2%	-	-

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

Quarterly Yearly

3. Financial Health of Xcel Energy Inc (5 min.)

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

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

What can you expect buying and holding a share of Xcel Energy Inc?

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

Speculation

The Price per Share of Xcel Energy Inc is $55.01. 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 Xcel Energy Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $31.71. Based on the TTM, the Book Value Change Per Share is $0.42 per quarter. Based on the YOY, the Book Value Change Per Share is $0.48 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.49 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.74	1.3%	0.80	1.4%	0.78	1.4%	0.72	1.3%	0.61	1.1%
Usd Book Value Change Per Share	0.55	1.0%	0.42	0.8%	0.48	0.9%	0.49	0.9%	0.36	0.7%
Usd Dividend Per Share	0.50	0.9%	0.49	0.9%	0.46	0.8%	0.42	0.8%	0.36	0.7%
Usd Total Gains Per Share	1.05	1.9%	0.91	1.7%	0.93	1.7%	0.91	1.6%	0.72	1.3%
Usd Price Per Share	61.91	-	62.19	-	69.26	-	64.55	-	52.50	-
Price to Earnings Ratio	21.02	-	21.38	-	23.93	-	24.69	-	23.65	-
Price-to-Total Gains Ratio	58.78	-	72.95	-	78.65	-	83.77	-	85.25	-
Price to Book Ratio	1.95	-	2.01	-	2.38	-	2.42	-	2.23	-
Price-to-Total Gains Ratio	58.78	-	72.95	-	78.65	-	83.77	-	85.25	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	55.01
Number of shares	18

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.49	0.42
Usd Book Value Change Per Share	0.42	0.49
Usd Total Gains Per Share	0.91	0.91
Gains per Quarter (18 shares)	16.47	16.33
Gains per Year (18 shares)	65.88	65.33

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	35	30	56	30	35	55
2	71	61	122	61	70	120
3	106	91	188	91	105	185
4	142	122	254	121	140	250
5	177	152	320	152	175	315
6	212	183	386	182	210	380
7	248	213	452	213	245	445
8	283	244	518	243	280	510
9	318	274	584	273	315	575
10	354	305	650	304	350	640

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	120.0	0.0	0.0	100.0%
Book Value Change 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%	105.0	15.0	0.0	87.5%
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%	120.0	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%	40.0	0.0	0.0	100.0%	116.0	4.0	0.0	96.7%

Fundamentals of Xcel Energy Inc

About Xcel Energy Inc

https://www.xcelenergy.com
11311
414 Nicollet Mall, Minneapolis, MN, United States, 55401
Google Maps Bing Maps

Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Fundamental data was last updated by Penke on 2024-04-12 22:39:07.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Xcel Energy Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Xcel Energy Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric industry mean.
A Net Profit Margin of 11.9% 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 Xcel Energy Inc:

The MRQ is 11.9%. The company is making a huge profit. +2
The TTM is 12.4%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	11.9%	TTM	12.4%	-0.5%
TTM	12.4%	YOY	11.2%	+1.2%
TTM	12.4%	5Y	12.0%	+0.4%
5Y	12.0%	10Y	10.8%	+1.1%

Measures how much net profit Xcel Energy Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric industry mean.
Can be used to compare companies within the Utilities - Regulated Electric industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Xcel Energy Inc. If profit margins remain low (compared to the Utilities - Regulated Electric 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 Xcel Energy Inc is 0.12. This means that Xcel Energy Inc 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Xcel Energy Inc

You need the following data to determine net profit margin:

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

Net income MRQ Xcel Energy Inc = 409,000
Total revenue MRQ Xcel Energy Inc = 3,442,000
$409,000 / $3,442,000 = 0.12 or 11.9%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Xcel Energy Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric industry mean.
0.6% Return on Assets means that Xcel Energy Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xcel Energy Inc:

The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	0.7%	-0.1%
TTM	0.7%	YOY	0.7%	0.0%
TTM	0.7%	5Y	0.7%	+0.0%
5Y	0.7%	10Y	0.7%	+0.0%

Shows how efficient Xcel Energy Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric 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 Xcel Energy Inc is using its resources to generate profit. If the return on assets (0.6%) from Xcel Energy Inc are higher than the Utilities - Regulated Electric mean () that means Xcel Energy Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Xcel Energy Inc is 0.6%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Xcel Energy Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Xcel Energy Inc = 409,000
Total assets MRQ (balance sheet) from Xcel Energy Inc = 64,079,000
409,000 / 64,079,000 = 0.01 or 0.6%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Xcel Energy Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric industry mean.
2.3% Return on Equity means Xcel Energy Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xcel Energy Inc:

The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.3%	TTM	2.6%	-0.3%
TTM	2.6%	YOY	2.7%	-0.1%
TTM	2.6%	5Y	2.7%	-0.1%
5Y	2.7%	10Y	2.6%	+0.1%

Shows how efficient Xcel Energy Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric 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 Utilities - Regulated Electric 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 Xcel Energy Inc is 2.3%. This means Xcel Energy Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if Xcel Energy Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Xcel Energy Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Xcel Energy Inc = 409,000
Shareholders equity (balance sheet) MRQ Xcel Energy Inc = 17,616,000
409,000 / 17,616,000 = 0.02 or 2.3%

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 Xcel Energy Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Xcel Energy Inc is operating .

Measures how much profit Xcel Energy Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric industry mean.
An Operating Margin of 18.8% means the company generated $0.19 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xcel Energy Inc:

The MRQ is 18.8%. The company is operating efficient. +1
The TTM is 18.3%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	18.8%	TTM	18.3%	+0.5%
TTM	18.3%	YOY	15.7%	+2.6%
TTM	18.3%	5Y	17.5%	+0.8%
5Y	17.5%	10Y	17.9%	-0.4%

Measures how efficient Xcel Energy Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric 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 Xcel Energy Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Xcel Energy Inc is 18.8%. This means that Xcel Energy Inc earned $0.19 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Xcel Energy Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Xcel Energy Inc = 648,000
Total revenue MRQ Xcel Energy Inc = 3,442,000
$648,000 / $3,442,000 = 0.19 or 18.8%

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 Xcel Energy Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Xcel Energy Inc:

The MRQ is 0.812. The company is less efficient in keeping operating costs low.
The TTM is 0.818. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.812	TTM	0.818	-0.007
TTM	0.818	YOY	0.843	-0.024
TTM	0.818	5Y	0.827	-0.009
5Y	0.827	10Y	0.823	+0.004

Measures how efficient Xcel Energy Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric 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 Xcel Energy Inc is 81.2%. This means that Xcel Energy Inc earned $0.81 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 Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Xcel Energy Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(2,626,000 +168,000) \ 3,442,000 = 0.81

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 Xcel Energy Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Xcel Energy Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A Current Ratio of 0.72 means the company has $0.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Xcel Energy Inc:

The MRQ is 0.720. The company is unable to pay all its short-term debts. -2
The TTM is 0.786. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.720	TTM	0.786	-0.066
TTM	0.786	YOY	0.908	-0.122
TTM	0.786	5Y	0.786	0.000
5Y	0.786	10Y	0.805	-0.019

Measures if Xcel Energy Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric 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 Xcel Energy Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Xcel Energy Inc is 0.72. This means Xcel Energy Inc has $0.72 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Xcel Energy Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
4,069,000 \ 5,652,000) = 0.72

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric industry mean.
A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xcel Energy Inc:

The MRQ is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.425	TTM	0.453	-0.028
TTM	0.453	YOY	0.483	-0.030
TTM	0.453	5Y	0.610	-0.157
5Y	0.610	10Y	0.519	+0.091

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric 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 Xcel Energy Inc can pay off its short term debts. This shows if Xcel Energy Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Xcel Energy Inc is 0.42. This means that Xcel Energy Inc can pay off $0.42 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Xcel Energy Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Xcel Energy Inc: (129,000 + 104,000 +2,168,000) / 5,652,000 = 0.42

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 Xcel Energy Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Xcel Energy Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Xcel Energy Inc to Utilities - Regulated Electric industry mean.
A Debt to Asset Ratio of 0.73 means that Xcel Energy Inc assets are financed with 72.5% credit (debt) and the remaining percentage (100% - 72.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Xcel Energy Inc:

The MRQ is 0.725. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.725. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.725	TTM	0.725	+0.000
TTM	0.725	YOY	0.728	-0.004
TTM	0.725	5Y	0.734	-0.009
5Y	0.734	10Y	0.731	+0.004

Measures how much % of Xcel Energy Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Xcel Energy Inc to Utilities - Regulated Electric 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 Xcel Energy Inc is 0.73. This means means that Xcel Energy Inc is financed with 72.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Xcel Energy Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
46,463,000 \ 64,079,000 = 72.5% or 0.73.

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 Xcel Energy Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Xcel Energy Inc to the Utilities - Regulated Electric industry mean.
A Debt to Equity ratio of 263.8% means that company has $2.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xcel Energy Inc:

The MRQ is 2.638. The company is unable to pay all its debts with equity. -1
The TTM is 2.635. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	2.638	TTM	2.635	+0.003
TTM	2.635	YOY	2.682	-0.048
TTM	2.635	5Y	2.767	-0.132
5Y	2.767	10Y	2.717	+0.050

Measures if Xcel Energy Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Xcel Energy Inc is 2.64. This means that Xcel Energy Inc can pay off $2.64 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Xcel Energy Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
46,463,000 \ 17,616,000 = 2.64 or 263.8%

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 Xcel Energy Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Xcel Energy Inc to the Utilities - Regulated Electric industry mean.
A PE ratio of 21.02 means the investor is paying $21.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xcel Energy Inc:

The EOD is 18.678. Based on the earnings, the company is fair priced.
The MRQ is 21.020. Based on the earnings, the company is fair priced.
The TTM is 21.379. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	18.678	MRQ	21.020	-2.343
MRQ	21.020	TTM	21.379	-0.358
TTM	21.379	YOY	23.929	-2.550
TTM	21.379	5Y	24.685	-3.307
5Y	24.685	10Y	23.648	+1.037

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Xcel Energy Inc to the Utilities - Regulated Electric 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 Xcel Energy Inc is 21.02. This means the investor is paying $21.02 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Electric industry is .
What is the trend?
The trend is important because it shows you how Xcel Energy Inc is performing over time. The most recent quarter might be important if Xcel Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Xcel Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Xcel Energy Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 554,000 = EPS
PE ratio MRQ = 21.02

* 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 Xcel Energy Inc:

The EOD is -11.936. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -13.433. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 7.791. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-11.936	MRQ	-13.433	+1.497
MRQ	-13.433	TTM	7.791	-21.224
TTM	7.791	YOY	-22.575	+30.366
TTM	7.791	5Y	-9.731	+17.521
5Y	-9.731	10Y	28.359	-38.090

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
A PB ratio of 1.95 means the investor is paying $1.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Xcel Energy Inc:

The EOD is 1.735. Based on the equity, the company is underpriced. +1
The MRQ is 1.952. Based on the equity, the company is underpriced. +1
The TTM is 2.014. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.735	MRQ	1.952	-0.218
MRQ	1.952	TTM	2.014	-0.062
TTM	2.014	YOY	2.379	-0.364
TTM	2.014	5Y	2.415	-0.401
5Y	2.415	10Y	2.234	+0.181

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Xcel Energy Inc

Institutions are holding 82.17% of the shares of Xcel Energy Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	12.9675	0.0974	71989831	7926975	12.3737
2023-12-31	BlackRock Inc	9.0042	0.0789	49987579	-554830	-1.0978
2023-12-31	State Street Corporation	5.301	0.0894	29428678	613140	2.1278
2023-12-31	JPMorgan Chase & Co	3.8681	0.1277	21473862	-3968187	-15.597
2023-12-31	Massachusetts Financial Services Company	3.6016	0.3998	19994298	1472435	7.9497
2023-12-31	T. Rowe Price Investment Management,Inc.	3.0082	0.6723	16700319	-4849542	-22.5038
2023-12-31	Aristotle Capital Management LLC	2.5246	1.6987	14015353	-689496	-4.6889
2023-12-31	Goldman Sachs Group Inc	2.4482	0.0755	13591536	8900773	189.7511
2023-12-31	Geode Capital Management, LLC	2.3854	0.0857	13242499	278984	2.1521
2023-12-31	Royal Bank of Canada	1.5409	0.1237	8554585	152951	1.8205
2023-12-31	Victory Capital Management Inc.	1.3989	0.5058	7766048	261426	3.4835
2023-12-31	Wells Fargo & Co	1.2833	0.1151	7124212	-27838	-0.3892
2023-12-31	Legal & General Group PLC	1.1607	0.1024	6443587	986529	18.078
2023-12-31	Morgan Stanley - Brokerage Accounts	1.0825	0.0328	6009550	638671	11.8914
2023-12-31	Northern Trust Corp	0.9993	0.0622	5547905	-191281	-3.3329
2023-12-31	Amvescap Plc.	0.9694	0.0793	5381848	78801	1.486
2023-12-31	Bank of America Corp	0.8116	0.0281	4505667	227485	5.3173
2023-12-31	Millennium Management LLC	0.7808	0.1161	4334566	1468631	51.2444
2023-12-31	Mitsubishi UFJ Trust & Banking Corp	0.7406	0.5992	4111411	503683	13.9612
2023-12-31	Bank of New York Mellon Corp	0.7353	0.0512	4082233	-65726	-1.5845
Total		56.6121	5.1413	314285567	+13163584	+4.2%

3.2. Funds holding Xcel Energy Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1225	0.0589	17334720	-37200	-0.2141
2024-02-29	Vanguard Institutional 500 Index Trust	2.4824	0.0679	13780945	145743	1.0689
2024-02-29	Vanguard Mid Cap Index Institutional	2.2211	0.4057	12330447	-32800	-0.2653
2023-12-31	T. Rowe Price Capital Appreciation	1.948	1.1857	10814484	-3078353	-22.1578
2024-03-28	Invesco QQQ Trust	1.8745	0.2154	10406134	12474	0.12
2023-12-31	MFS Large Cap Value Equity	1.3915	0.8392	7725181	-329670	-4.0928
2023-12-31	JPM US Equity Income-Composite	1.2798	0.9498	7104624	-290301	-3.9257
2024-03-28	Utilities Select Sector SPDR® ETF	1.2595	3.0478	6991957	5598	0.0801
2024-02-29	MFS Value A	1.2342	0.6183	6851918	-782935	-10.2547
2023-06-30	MFS Large Cap Value (SMA)	1.223	0.7293	6789300	6789300	0
2024-02-29	JPMorgan Equity Income I	1.2115	0.7727	6725802	-115811	-1.6927
2024-03-28	SPDR® S&P 500 ETF Trust	1.2019	0.0667	6672494	39360	0.5934
2024-02-29	Fidelity 500 Index	1.1921	0.0677	6618190	66609	1.0167
2024-03-28	iShares Core S&P 500 ETF	1.0305	0.0671	5720607	42112	0.7416
2023-12-31	Victory Sycamore Established Value R	0.8808	1.6777	4890000	180000	3.8217
2024-03-28	SPDR® S&P Dividend ETF	0.8338	1.1829	4628775	0	0
2024-02-29	Vanguard Value Index Inv	0.8307	0.1497	4611618	15873	0.3454
2024-02-29	Vanguard Mid-Cap Value ETF	0.734	0.7659	4074618	-116484	-2.7793
2023-12-31	Vanguard Windsor™ II Inv	0.6553	0.3975	3638000	0	0
2024-02-29	Vanguard Institutional Index I	0.6553	0.0677	3637696	-10861	-0.2977
Total		27.2624	13.3336	151347510	+2502654	+1.7%

3.3. Insider Transactions

Insiders are holding 0.171% of the shares of Xcel Energy Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-04-28	Timothy John O'connor	SELL	15625	69.59

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.553	0.424	+30%	0.478	+16%	0.486	+14%	0.362	+53%
Book Value Per Share	-	-	31.714	30.900	+3%	29.147	+9%	26.987	+18%	23.293	+36%
Current Ratio	-	-	0.720	0.786	-8%	0.908	-21%	0.786	-8%	0.805	-11%
Debt To Asset Ratio	-	-	0.725	0.725	+0%	0.728	0%	0.734	-1%	0.731	-1%
Debt To Equity Ratio	-	-	2.638	2.635	+0%	2.682	-2%	2.767	-5%	2.717	-3%
Dividend Per Share	-	-	0.500	0.491	+2%	0.455	+10%	0.422	+19%	0.359	+39%
Eps	-	-	0.736	0.797	-8%	0.781	-6%	0.716	+3%	0.607	+21%
Free Cash Flow Per Share	-	-	-1.152	-0.237	-79%	-0.318	-72%	-0.609	-47%	-0.415	-64%
Free Cash Flow To Equity Per Share	-	-	-0.801	0.041	-2078%	-0.018	-98%	-0.036	-96%	-0.022	-97%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	23.478	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-21.888	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-1.079	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-2.023	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.627	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-6.263	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.978	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-10.670	-	-	-	-	-	-	-	-
Market Cap	30556405580.160	-13%	34389148690.560	34541902944.960	0%	38471853308.160	-11%	35853645387.744	-4%	29162036972.496	+18%
Net Profit Margin	-	-	0.119	0.124	-4%	0.112	+6%	0.120	-1%	0.108	+10%
Operating Margin	-	-	0.188	0.183	+3%	0.157	+20%	0.175	+8%	0.179	+5%
Operating Ratio	-	-	0.812	0.818	-1%	0.843	-4%	0.827	-2%	0.823	-1%
Pb Ratio	1.735	-13%	1.952	2.014	-3%	2.379	-18%	2.415	-19%	2.234	-13%
Pe Ratio	18.678	-13%	21.020	21.379	-2%	23.929	-12%	24.685	-15%	23.648	-11%
Price Per Share	55.010	-13%	61.910	62.185	0%	69.260	-11%	64.547	-4%	52.500	+18%
Price To Free Cash Flow Ratio	-11.936	+11%	-13.433	7.791	-272%	-22.575	+68%	-9.731	-28%	28.359	-147%
Price To Total Gains Ratio	52.233	-13%	58.785	72.945	-19%	78.649	-25%	83.772	-30%	85.249	-31%
Quick Ratio	-	-	0.425	0.453	-6%	0.483	-12%	0.610	-30%	0.519	-18%
Return On Assets	-	-	0.006	0.007	-10%	0.007	-12%	0.007	-9%	0.007	-9%
Return On Equity	-	-	0.023	0.026	-10%	0.027	-13%	0.027	-12%	0.026	-10%
Total Gains Per Share	-	-	1.053	0.915	+15%	0.934	+13%	0.907	+16%	0.722	+46%
Usd Book Value	-	-	17616000000.000	17164250000.000	+3%	16190500000.000	+9%	14990400000.000	+18%	12938605650.000	+36%
Usd Book Value Change Per Share	-	-	0.553	0.424	+30%	0.478	+16%	0.486	+14%	0.362	+53%
Usd Book Value Per Share	-	-	31.714	30.900	+3%	29.147	+9%	26.987	+18%	23.293	+36%
Usd Dividend Per Share	-	-	0.500	0.491	+2%	0.455	+10%	0.422	+19%	0.359	+39%
Usd Eps	-	-	0.736	0.797	-8%	0.781	-6%	0.716	+3%	0.607	+21%
Usd Free Cash Flow	-	-	-640000000.000	-131750000.000	-79%	-176500000.000	-72%	-338550000.000	-47%	-230284250.000	-64%
Usd Free Cash Flow Per Share	-	-	-1.152	-0.237	-79%	-0.318	-72%	-0.609	-47%	-0.415	-64%
Usd Free Cash Flow To Equity Per Share	-	-	-0.801	0.041	-2078%	-0.018	-98%	-0.036	-96%	-0.022	-97%
Usd Market Cap	30556405580.160	-13%	34389148690.560	34541902944.960	0%	38471853308.160	-11%	35853645387.744	-4%	29162036972.496	+18%
Usd Price Per Share	55.010	-13%	61.910	62.185	0%	69.260	-11%	64.547	-4%	52.500	+18%
Usd Profit	-	-	409000000.000	442750000.000	-8%	434000000.000	-6%	397450000.000	+3%	337196100.000	+21%
Usd Revenue	-	-	3442000000.000	3551500000.000	-3%	3827500000.000	-10%	3300100000.000	+4%	3069019700.000	+12%
Usd Total Gains Per Share	-	-	1.053	0.915	+15%	0.934	+13%	0.907	+16%	0.722	+46%
	EOD	+3 -5	MRQ	TTM	+15 -20	YOY	+17 -18	5Y	+21 -14	10Y	+24 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	18.678
Price to Book Ratio (EOD)	Between	0-1	1.735
Net Profit Margin (MRQ)	Greater than	0	0.119
Operating Margin (MRQ)	Greater than	0	0.188
Quick Ratio (MRQ)	Greater than	1	0.425
Current Ratio (MRQ)	Greater than	1	0.720
Debt to Asset Ratio (MRQ)	Less than	1	0.725
Debt to Equity Ratio (MRQ)	Less than	1	2.638
Return on Equity (MRQ)	Greater than	0.15	0.023
Return on Assets (MRQ)	Greater than	0.05	0.006
Total			3/10 (30.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.564
Ma 20	Greater than	Ma 50	53.965
Ma 50	Greater than	Ma 100	53.740
Ma 100	Greater than	Ma 200	56.916
Open	Greater than	Close	55.510
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	64,079,000
Total Liabilities	46,463,000
Total Stockholder Equity	17,616,000

	As reported
Total Liabilities	46,463,000
Total Stockholder Equity	+ 17,616,000
Total Assets	= 64,079,000

Assets

Total Assets	64,079,000
Total Current Assets	4,069,000
Long-term Assets	60,010,000

Total Current Assets

Total Current Assets (as reported)	4,069,000
Cash And Cash Equivalents	129,000
Short-term Investments	104,000
Net Receivables	2,168,000
Inventory	711,000
Other Current Assets	905,000
Total Current Assets (calculated)	4,017,000
+/-	52,000

Long-term Assets

Long-term Assets (as reported)	60,010,000
Property Plant Equipment	52,859,000
Long Term Investments	3,599,000
Long-term Assets Other	678,000
Long-term Assets (calculated)	57,136,000
+/-	2,874,000

Liabilities & Shareholders' Equity

Total Current Liabilities	5,652,000
Long-term Liabilities	40,811,000
Total Stockholder Equity	17,616,000

Total Current Liabilities

Total Current Liabilities (as reported)	5,652,000
Short-term Debt	1,337,000
Short Long Term Debt	1,337,000
Accounts payable	1,668,000
Other Current Liabilities	1,324,000
Total Current Liabilities (calculated)	5,666,000
+/-	14,000

Long-term Liabilities

Long-term Liabilities (as reported)	40,811,000
Long term Debt	24,913,000
Capital Lease Obligations	1,264,000
Long-term Liabilities Other	148,000
Long-term Liabilities (calculated)	26,325,000
+/-	14,486,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	17,616,000
Common Stock	1,387,000
Retained Earnings	7,858,000
Accumulated Other Comprehensive Income	-94,000
Other Stockholders Equity	8,465,000
Total Stockholder Equity (calculated)	17,616,000
+/-	0

Other

Capital Stock	1,387,000
Cash and Short Term Investments	129,000
Common Stock Shares Outstanding	554,000
Current Deferred Revenue	1,323,000
Liabilities and Stockholders Equity	64,079,000
Net Debt	26,121,000
Net Invested Capital	43,866,000
Net Working Capital	-1,583,000
Property Plant and Equipment Gross	75,176,000
Short Long Term Debt Total	26,250,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,669,900
5,733,000
5,781,700
5,953,600
5,914,400
6,003,900
6,073,300
6,228,600
6,381,200
6,401,300
6,394,900
6,636,900
6,599,400
6,869,000
7,058,600
7,144,100
7,191,000
7,130,400
7,266,200
7,396,300
7,379,400
8,538,600
8,685,100
9,767,700
11,596,293
11,926,352
21,080,576
21,768,843
23,610,552
26,385,320
27,746,286
28,735,062
29,333,626
30,404,936
28,405,775
27,257,842
27,771,878
17,096,528
18,264,367
20,205,380
19,829,420
19,736,213
20,058,581
20,304,843
20,300,838
20,473,527
21,538,879
21,648,316
21,141,182
21,258,846
21,220,397
21,958,346
21,979,495
22,288,430
22,824,199
23,184,727
23,358,620
23,718,643
24,500,730
24,958,495
24,628,261
24,987,251
25,081,208
25,488,428
25,334,501
25,563,212
26,301,466
27,387,690
27,466,649
28,003,224
28,537,854
29,497,267
29,453,253
29,820,143
31,057,498
31,140,686
31,587,675
32,266,262
33,126,652
33,907,490
34,198,752
34,717,644
35,363,441
36,957,884
36,878,651
37,268,809
38,029,696
39,053,535
39,069,844
39,490,164
40,324,750
41,155,277
41,285,341
41,860,989
42,468,794
43,030,000
43,159,000
44,240,000
44,835,000
45,987,000
47,850,000
48,584,000
50,240,000
50,448,000
51,133,000
53,456,000
53,708,000
53,957,000
56,511,000
56,779,000
57,517,000
57,851,000
57,985,000
59,317,000
59,975,000
61,188,000
60,945,000
61,658,000
62,870,000
64,079,000

64,079,000

62,870,000

61,658,000

60,945,000

61,188,000

59,975,000

59,317,000

57,985,000

57,851,000

57,517,000

56,779,000

56,511,000

53,957,000

53,708,000

53,456,000

51,133,000

50,448,000

50,240,000

48,584,000

47,850,000

45,987,000

44,835,000

44,240,000

43,159,000

43,030,000

42,468,794

41,860,989

41,285,341

41,155,277

40,324,750

39,490,164

39,069,844

39,053,535

38,029,696

37,268,809

36,878,651

36,957,884

35,363,441

34,717,644

34,198,752

33,907,490

33,126,652

32,266,262

31,587,675

31,140,686

31,057,498

29,820,143

29,453,253

29,497,267

28,537,854

28,003,224

27,466,649

27,387,690

26,301,466

25,563,212

25,334,501

25,488,428

25,081,208

24,987,251

24,628,261

24,958,495

24,500,730

23,718,643

23,358,620

23,184,727

22,824,199

22,288,430

21,979,495

21,958,346

21,220,397

21,258,846

21,141,182

21,648,316

21,538,879

20,473,527

20,300,838

20,304,843

20,058,581

19,736,213

19,829,420

20,205,380

18,264,367

17,096,528

27,771,878

27,257,842

28,405,775

30,404,936

29,333,626

28,735,062

27,746,286

26,385,320

23,610,552

21,768,843

21,080,576

11,926,352

11,596,293

9,767,700

8,685,100

8,538,600

7,379,400

7,396,300

7,266,200

7,130,400

7,191,000

7,144,100

7,058,600

6,869,000

6,599,400

6,636,900

6,394,900

6,401,300

6,381,200

6,228,600

6,073,300

6,003,900

5,914,400

5,953,600

5,781,700

5,733,000

5,669,900

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
651,300
606,500
598,100
665,200
610,500
638,800
625,000
704,500
837,700
801,300
716,900
797,200
724,600
689,600
785,500
801,800
777,300
673,400
749,400
754,100
694,000
886,400
892,200
1,033,800
1,156,471
1,285,860
2,663,450
3,128,074
3,580,711
3,424,231
3,152,273
3,311,362
3,527,613
3,571,499
4,194,288
3,737,168
4,065,311
2,091,157
3,118,381
3,131,239
2,386,234
2,020,007
2,170,796
2,571,240
2,433,120
2,477,548
3,194,128
3,141,861
2,538,382
2,483,560
2,542,296
2,634,186
2,378,721
2,330,326
2,654,951
2,807,193
2,687,753
2,688,260
3,030,678
3,015,529
2,452,310
2,558,691
2,390,797
2,763,411
2,344,294
2,263,947
2,529,513
2,732,643
2,514,129
2,478,963
2,861,473
2,982,564
2,542,834
2,560,408
3,370,844
2,625,139
2,704,671
2,818,200
3,120,741
3,218,040
3,129,346
3,123,820
3,196,594
3,364,380
3,057,446
3,048,922
3,344,422
2,910,445
2,732,617
2,704,099
3,076,163
2,842,081
2,633,154
2,756,550
2,898,874
2,973,000
2,782,000
3,056,000
3,003,000
3,094,000
2,909,000
2,939,000
3,600,000
3,113,000
2,983,000
4,390,000
3,837,000
3,275,000
4,315,000
4,147,000
4,487,000
4,239,000
4,022,000
4,842,000
5,090,000
5,144,000
4,253,000
4,201,000
4,402,000
4,069,000

4,069,000

4,402,000

4,201,000

4,253,000

5,144,000

5,090,000

4,842,000

4,022,000

4,239,000

4,487,000

4,147,000

4,315,000

3,275,000

3,837,000

4,390,000

2,983,000

3,113,000

3,600,000

2,939,000

2,909,000

3,094,000

3,003,000

3,056,000

2,782,000

2,973,000

2,898,874

2,756,550

2,633,154

2,842,081

3,076,163

2,704,099

2,732,617

2,910,445

3,344,422

3,048,922

3,057,446

3,364,380

3,196,594

3,123,820

3,129,346

3,218,040

3,120,741

2,818,200

2,704,671

2,625,139

3,370,844

2,560,408

2,542,834

2,982,564

2,861,473

2,478,963

2,514,129

2,732,643

2,529,513

2,263,947

2,344,294

2,763,411

2,390,797

2,558,691

2,452,310

3,015,529

3,030,678

2,688,260

2,687,753

2,807,193

2,654,951

2,330,326

2,378,721

2,634,186

2,542,296

2,483,560

2,538,382

3,141,861

3,194,128

2,477,548

2,433,120

2,571,240

2,170,796

2,020,007

2,386,234

3,131,239

3,118,381

2,091,157

4,065,311

3,737,168

4,194,288

3,571,499

3,527,613

3,311,362

3,152,273

3,424,231

3,580,711

3,128,074

2,663,450

1,285,860

1,156,471

1,033,800

892,200

886,400

694,000

754,100

749,400

673,400

777,300

801,800

785,500

689,600

724,600

797,200

716,900

801,300

837,700

704,500

625,000

638,800

610,500

665,200

598,100

606,500

651,300

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,400
31,800
39,800
41,100
36,500
58,400
45,900
28,800
94,700
39,100
79,400
51,100
47,500
53,100
112,500
54,800
134,800
40,100
88,900
42,400
58,200
98,200
86,700
56,000
187,979
120,470
263,221
216,491
343,884
346,623
302,487
341,310
429,441
495,612
1,265,002
901,273
1,035,299
429,497
695,698
573,239
526,690
118,806
90,775
29,761
68,986
54,468
185,676
72,196
81,907
161,213
32,961
37,458
65,003
38,831
360,868
51,120
175,841
70,871
383,975
249,198
301,315
380,253
90,206
107,789
79,504
65,988
213,455
108,437
94,338
101,603
194,155
60,684
99,742
63,530
747,273
82,323
112,960
58,821
101,834
107,144
132,313
99,540
137,868
79,608
133,044
135,597
404,409
84,940
101,491
76,711
353,385
84,476
73,985
61,382
167,841
83,000
116,000
332,000
213,000
147,000
94,000
353,000
864,000
248,000
244,000
1,625,000
885,000
129,000
1,039,000
538,000
631,000
166,000
90,000
335,000
117,000
111,000
114,000
275,000
594,000
129,000

129,000

594,000

275,000

114,000

111,000

117,000

335,000

90,000

166,000

631,000

538,000

1,039,000

129,000

885,000

1,625,000

244,000

248,000

864,000

353,000

94,000

147,000

213,000

332,000

116,000

83,000

167,841

61,382

73,985

84,476

353,385

76,711

101,491

84,940

404,409

135,597

133,044

79,608

137,868

99,540

132,313

107,144

101,834

58,821

112,960

82,323

747,273

63,530

99,742

60,684

194,155

101,603

94,338

108,437

213,455

65,988

79,504

107,789

90,206

380,253

301,315

249,198

383,975

70,871

175,841

51,120

360,868

38,831

65,003

37,458

32,961

161,213

81,907

72,196

185,676

54,468

68,986

29,761

90,775

118,806

526,690

573,239

695,698

429,497

1,035,299

901,273

1,265,002

495,612

429,441

341,310

302,487

346,623

343,884

216,491

263,221

120,470

187,979

56,000

86,700

98,200

58,200

42,400

88,900

40,100

134,800

54,800

112,500

53,100

47,500

51,100

79,400

39,100

94,700

28,800

45,900

58,400

36,500

41,100

39,800

31,800

55,400

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
169,399
161,842
193,025
233,135
208,277
305,581
295,181
7,500
0
37,363
150
150
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,984
63,905
65,573
0
0
0
100,007
95,287
9,055
328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,813,000
3,096,000
3,154,000
3,389,000
3,446,000
0
0
534,000
456,000
279,000
97,000
233,000
146,000
104,000

104,000

146,000

233,000

97,000

279,000

456,000

534,000

3,446,000

3,389,000

3,154,000

3,096,000

2,813,000

328

9,055

95,287

100,007

65,573

63,905

56,984

150

37,363

7,500

295,181

305,581

208,277

233,135

193,025

161,842

169,399

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317,500
289,300
283,100
309,700
290,300
289,600
300,000
360,600
474,500
558,100
407,100
519,100
473,500
435,400
451,600
527,600
440,700
418,400
437,000
497,800
428,800
459,300
509,500
573,300
546,045
632,435
1,500,523
1,972,990
1,865,120
1,815,110
1,558,611
1,670,822
1,723,466
1,583,949
1,409,267
1,352,044
1,572,022
960,775
1,027,468
1,027,310
966,197
989,682
994,283
1,204,733
1,199,704
1,229,120
1,356,223
1,625,585
1,338,047
1,167,287
1,149,072
1,347,593
1,441,763
1,358,565
1,244,776
1,683,539
1,557,049
1,451,500
1,317,995
1,644,260
1,306,172
1,200,316
1,170,103
1,480,202
1,334,228
1,216,475
1,266,214
1,427,165
1,316,116
1,270,415
1,304,960
1,441,860
1,209,555
1,194,992
1,226,463
1,381,409
1,375,970
1,345,363
1,362,585
1,431,390
1,460,911
1,352,403
1,335,037
1,554,998
1,371,315
1,258,934
1,287,297
1,379,473
1,254,809
1,279,272
1,322,100
1,506,121
1,336,693
1,367,877
1,433,278
1,561,000
1,473,000
1,456,000
1,506,000
1,615,000
1,636,000
1,376,000
1,444,000
1,550,000
1,400,000
1,412,000
1,485,000
1,630,000
1,550,000
1,647,000
1,678,000
1,880,000
1,906,000
1,876,000
1,989,000
2,478,000
2,077,000
1,852,000
1,951,000
2,168,000

2,168,000

1,951,000

1,852,000

2,077,000

2,478,000

1,989,000

1,876,000

1,906,000

1,880,000

1,678,000

1,647,000

1,550,000

1,630,000

1,485,000

1,412,000

1,400,000

1,550,000

1,444,000

1,376,000

1,636,000

1,615,000

1,506,000

1,456,000

1,473,000

1,561,000

1,433,278

1,367,877

1,336,693

1,506,121

1,322,100

1,279,272

1,254,809

1,379,473

1,287,297

1,258,934

1,371,315

1,554,998

1,335,037

1,352,403

1,460,911

1,431,390

1,362,585

1,345,363

1,375,970

1,381,409

1,226,463

1,194,992

1,209,555

1,441,860

1,304,960

1,270,415

1,316,116

1,427,165

1,266,214

1,216,475

1,334,228

1,480,202

1,170,103

1,200,316

1,306,172

1,644,260

1,317,995

1,451,500

1,557,049

1,683,539

1,244,776

1,358,565

1,441,763

1,347,593

1,149,072

1,167,287

1,338,047

1,625,585

1,356,223

1,229,120

1,199,704

1,204,733

994,283

989,682

966,197

1,027,310

1,027,468

960,775

1,572,022

1,352,044

1,409,267

1,583,949

1,723,466

1,670,822

1,558,611

1,815,110

1,865,120

1,972,990

1,500,523

632,435

546,045

573,300

509,500

459,300

428,800

497,800

437,000

418,400

440,700

527,600

451,600

435,400

473,500

519,100

407,100

558,100

474,500

360,600

300,000

289,600

290,300

309,700

283,100

289,300

317,500

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,900
134,600
116,100
155,500
132,800
143,600
125,900
170,600
138,900
61,700
65,000
72,600
58,600
54,900
44,700
55,700
47,100
56,500
49,600
44,800
49,200
124,500
63,000
113,300
101,701
169,729
323,895
457,760
883,441
675,897
644,138
592,261
737,734
804,043
849,871
807,482
906,469
368,335
1,003,906
1,161,465
566,683
567,365
638,649
1,110,331
941,056
976,282
1,430,554
908,923
735,995
759,543
818,486
742,945
484,240
523,822
517,938
540,924
529,730
474,069
601,376
455,362
155,647
289,412
264,531
249,655
131,881
147,921
96,449
388,541
420,747
381,457
412,211
402,235
333,053
366,226
353,807
352,977
369,206
396,308
396,271
417,801
481,473
462,185
415,197
444,058
351,780
364,746
347,122
344,630
317,489
325,690
317,611
363,655
360,309
375,020
407,639
424,000
422,000
440,000
452,000
464,000
412,000
425,000
455,000
488,000
508,000
513,000
576,000
640,000
928,000
1,041,000
1,073,000
1,106,000
1,049,000
1,085,000
1,275,000
1,419,000
1,342,000
1,150,000
952,000
905,000

905,000

952,000

1,150,000

1,342,000

1,419,000

1,275,000

1,085,000

1,049,000

1,106,000

1,073,000

1,041,000

928,000

640,000

576,000

513,000

508,000

488,000

455,000

425,000

412,000

464,000

452,000

440,000

422,000

424,000

407,639

375,020

360,309

363,655

317,611

325,690

317,489

344,630

347,122

364,746

351,780

444,058

415,197

462,185

481,473

417,801

396,271

396,308

369,206

352,977

353,807

366,226

333,053

402,235

412,211

381,457

420,747

388,541

96,449

147,921

131,881

249,655

264,531

289,412

155,647

455,362

601,376

474,069

529,730

540,924

517,938

523,822

484,240

742,945

818,486

759,543

735,995

908,923

1,430,554

976,282

941,056

1,110,331

638,649

567,365

566,683

1,161,465

1,003,906

368,335

906,469

807,482

849,871

804,043

737,734

592,261

644,138

675,897

883,441

457,760

323,895

169,729

101,701

113,300

63,000

124,500

49,200

44,800

49,600

56,500

47,100

55,700

44,700

54,900

58,600

72,600

65,000

61,700

138,900

170,600

125,900

143,600

132,800

155,500

116,100

134,600

126,900

> Long-term 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
5,018,600
5,126,500
5,183,600
5,288,400
5,303,900
5,365,100
5,448,300
5,524,100
5,543,500
5,600,000
5,678,000
5,839,700
5,874,800
6,179,400
6,273,100
6,342,300
6,413,700
6,457,000
6,516,800
6,642,200
6,685,400
7,652,200
7,792,900
8,733,900
10,439,822
10,640,492
18,417,126
18,640,769
20,029,841
22,961,089
24,594,013
25,423,700
25,806,013
26,833,437
24,211,487
23,520,674
23,706,567
15,005,371
15,145,986
17,074,141
17,443,186
17,716,206
17,887,785
17,733,603
17,867,718
17,995,979
18,344,751
18,506,455
18,602,800
18,775,286
18,678,101
19,324,160
19,600,774
19,958,104
20,169,248
20,377,534
20,670,867
21,030,383
21,470,052
21,942,966
22,175,951
22,428,560
22,690,411
22,725,017
22,990,207
23,299,265
23,771,953
24,655,047
24,952,520
25,524,261
25,676,381
26,514,703
26,910,419
27,259,735
27,686,654
28,515,547
28,883,004
29,448,062
30,005,911
30,689,450
31,069,406
31,593,824
32,166,847
33,593,504
33,821,205
34,219,887
34,685,274
36,143,090
36,337,227
36,786,065
37,248,587
38,313,196
38,652,187
39,104,439
39,569,920
40,057,000
40,377,000
41,184,000
41,832,000
42,893,000
44,941,000
45,645,000
46,640,000
47,335,000
48,150,000
49,066,000
49,871,000
50,682,000
52,196,000
52,632,000
53,030,000
53,612,000
53,963,000
54,475,000
54,885,000
56,044,000
56,692,000
57,457,000
58,468,000
60,010,000

60,010,000

58,468,000

57,457,000

56,692,000

56,044,000

54,885,000

54,475,000

53,963,000

53,612,000

53,030,000

52,632,000

52,196,000

50,682,000

49,871,000

49,066,000

48,150,000

47,335,000

46,640,000

45,645,000

44,941,000

42,893,000

41,832,000

41,184,000

40,377,000

40,057,000

39,569,920

39,104,439

38,652,187

38,313,196

37,248,587

36,786,065

36,337,227

36,143,090

34,685,274

34,219,887

33,821,205

33,593,504

32,166,847

31,593,824

31,069,406

30,689,450

30,005,911

29,448,062

28,883,004

28,515,547

27,686,654

27,259,735

26,910,419

26,514,703

25,676,381

25,524,261

24,952,520

24,655,047

23,771,953

23,299,265

22,990,207

22,725,017

22,690,411

22,428,560

22,175,951

21,942,966

21,470,052

21,030,383

20,670,867

20,377,534

20,169,248

19,958,104

19,600,774

19,324,160

18,678,101

18,775,286

18,602,800

18,506,455

18,344,751

17,995,979

17,867,718

17,733,603

17,887,785

17,716,206

17,443,186

17,074,141

15,145,986

15,005,371

23,706,567

23,520,674

24,211,487

26,833,437

25,806,013

25,423,700

24,594,013

22,961,089

20,029,841

18,640,769

18,417,126

10,640,492

10,439,822

8,733,900

7,792,900

7,652,200

6,685,400

6,642,200

6,516,800

6,457,000

6,413,700

6,342,300

6,273,100

6,179,400

5,874,800

5,839,700

5,678,000

5,600,000

5,543,500

5,524,100

5,448,300

5,365,100

5,303,900

5,288,400

5,183,600

5,126,500

5,018,600

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,192,800
4,198,100
4,224,600
4,273,700
4,260,200
4,259,700
4,281,700
4,310,300
4,321,400
4,323,900
4,344,500
4,337,900
4,318,700
4,322,800
4,342,800
4,361,300
4,342,900
4,341,800
4,373,000
4,395,200
4,382,100
4,377,700
4,399,700
4,451,500
4,448,600
4,468,299
15,064,057
15,272,914
16,559,993
18,865,427
20,280,017
21,165,117
21,470,168
22,011,019
19,135,598
18,815,794
19,193,298
12,629,014
12,769,770
13,667,116
13,786,803
13,893,687
13,866,078
14,095,955
14,204,554
14,343,600
14,428,318
14,696,310
14,882,779
15,086,261
15,305,692
15,548,658
15,835,375
16,109,745
16,346,137
16,675,689
16,955,142
17,278,841
17,554,991
17,688,720
17,947,476
18,201,097
18,514,792
18,508,296
18,744,541
19,074,194
19,444,841
20,663,082
20,908,333
21,513,539
21,729,488
22,353,367
22,672,686
23,047,854
23,401,597
23,809,348
24,219,231
24,813,411
25,342,578
26,122,159
26,541,482
27,070,377
27,630,363
28,756,916
28,966,911
29,350,364
29,828,609
31,205,851
31,433,406
31,823,282
32,206,696
32,841,750
33,158,384
33,543,843
33,949,952
34,329,000
34,679,000
35,289,000
35,879,000
36,944,000
38,733,000
39,414,000
40,421,000
41,155,000
42,036,000
42,353,000
43,761,000
44,440,000
45,022,000
45,531,000
46,072,000
46,748,000
47,076,000
47,737,000
48,442,000
49,457,000
50,090,000
50,807,000
51,727,000
52,859,000

52,859,000

51,727,000

50,807,000

50,090,000

49,457,000

48,442,000

47,737,000

47,076,000

46,748,000

46,072,000

45,531,000

45,022,000

44,440,000

43,761,000

42,353,000

42,036,000

41,155,000

40,421,000

39,414,000

38,733,000

36,944,000

35,879,000

35,289,000

34,679,000

34,329,000

33,949,952

33,543,843

33,158,384

32,841,750

32,206,696

31,823,282

31,433,406

31,205,851

29,828,609

29,350,364

28,966,911

28,756,916

27,630,363

27,070,377

26,541,482

26,122,159

25,342,578

24,813,411

24,219,231

23,809,348

23,401,597

23,047,854

22,672,686

22,353,367

21,729,488

21,513,539

20,908,333

20,663,082

19,444,841

19,074,194

18,744,541

18,508,296

18,514,792

18,201,097

17,947,476

17,688,720

17,554,991

17,278,841

16,955,142

16,675,689

16,346,137

16,109,745

15,835,375

15,548,658

15,305,692

15,086,261

14,882,779

14,696,310

14,428,318

14,343,600

14,204,554

14,095,955

13,866,078

13,893,687

13,786,803

13,667,116

12,769,770

12,629,014

19,193,298

18,815,794

19,135,598

22,011,019

21,470,168

21,165,117

20,280,017

18,865,427

16,559,993

15,272,914

15,064,057

4,468,299

4,448,600

4,451,500

4,399,700

4,377,700

4,382,100

4,395,200

4,373,000

4,341,800

4,342,900

4,361,300

4,342,800

4,322,800

4,318,700

4,337,900

4,344,500

4,323,900

4,321,400

4,310,300

4,281,700

4,259,700

4,260,200

4,273,700

4,224,600

4,198,100

4,192,800

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
-118,409,472
0
0
0
0
0
0
0
47,287,000
108,020,000
0
35,538,000
34,561,000
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

34,561,000

35,538,000

108,020,000

47,287,000

-118,409,472

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
1,627,338
1,674,369
289,530
275,124
260,094
261,748
0
177,469
0
0
1,616,402
1,683,928
1,659,218
1,714,120
1,744,162
1,774,816
1,723,291
1,775,881
1,840,832
1,860,580
1,898,380
1,870,539
1,886,415
1,919,164
1,933,459
1,862,435
1,954,078
1,973,321
2,038,118
2,099,824
2,142,047
2,236,627
2,281,998
2,349,389
2,445,000
2,453,000
2,445,000
2,515,000
2,351,000
2,529,000
2,596,000
2,621,000
2,753,000
2,468,000
2,721,000
2,844,000
3,126,000
3,154,000
3,389,000
3,446,000
3,695,000
3,586,000
3,334,000
3,173,000
3,327,000
3,470,000
3,536,000
3,393,000
3,599,000

3,599,000

3,393,000

3,536,000

3,470,000

3,327,000

3,173,000

3,334,000

3,586,000

3,695,000

3,446,000

3,389,000

3,154,000

3,126,000

2,844,000

2,721,000

2,468,000

2,753,000

2,621,000

2,596,000

2,529,000

2,351,000

2,515,000

2,445,000

2,453,000

2,445,000

2,349,389

2,281,998

2,236,627

2,142,047

2,099,824

2,038,118

1,973,321

1,954,078

1,862,435

1,933,459

1,919,164

1,886,415

1,870,539

1,898,380

1,860,580

1,840,832

1,775,881

1,723,291

1,774,816

1,744,162

1,714,120

1,659,218

1,683,928

1,616,402

177,469

261,748

260,094

275,124

289,530

1,674,369

1,627,338

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
0
0
124,858
0
118,528,000
0
0
0
0
0
0
0
83,567,000
73,680,000
102,177
68,210,000
66,656,000
66,155
65,943
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

65,943

66,155

66,656,000

68,210,000

102,177

73,680,000

83,567,000

118,528,000

124,858

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
5,991,222
6,172,193
3,353,069
3,367,855
3,469,848
4,095,662
4,313,996
4,258,583
4,335,845
4,822,418
5,075,889
4,704,880
4,513,269
2,376,357
2,376,216
3,407,025
3,656,383
3,822,519
4,021,707
3,637,648
3,663,164
3,652,379
3,916,433
3,810,145
3,720,021
3,689,025
3,372,409
3,775,502
3,765,399
3,826,103
3,811,733
3,701,845
3,715,725
3,751,542
3,915,061
4,254,246
4,228,475
4,227,463
4,175,619
4,216,721
4,245,666
4,225,071
4,327,112
3,991,965
4,044,187
4,010,722
3,946,893
4,161,336
4,237,733
4,211,881
4,285,057
4,706,199
4,663,773
4,634,651
4,663,333
4,567,291
4,527,924
4,523,447
4,536,484
4,836,588
4,854,294
4,869,523
4,856,665
4,937,239
4,903,821
4,962,783
5,041,891
5,471,446
5,493,803
5,560,596
5,619,968
5,728,000
5,698,000
6,029,000
6,067,000
6,090,000
5,799,000
6,405,000
6,388,000
6,336,000
6,220,000
6,800,000
6,179,000
6,316,000
7,258,000
7,088,000
6,952,000
6,848,000
6,812,000
6,624,000
6,332,000
6,516,000
0
0
0
0

6,516,000

6,332,000

6,624,000

6,812,000

6,848,000

6,952,000

7,088,000

7,258,000

6,316,000

6,179,000

6,800,000

6,220,000

6,336,000

6,388,000

6,405,000

5,799,000

6,090,000

6,067,000

6,029,000

5,698,000

5,728,000

5,619,968

5,560,596

5,493,803

5,471,446

5,041,891

4,962,783

4,903,821

4,937,239

4,856,665

4,869,523

4,854,294

4,836,588

4,536,484

4,523,447

4,527,924

4,567,291

4,663,333

4,634,651

4,663,773

4,706,199

4,285,057

4,211,881

4,237,733

4,161,336

3,946,893

4,010,722

4,044,187

3,991,965

4,327,112

4,225,071

4,245,666

4,216,721

4,175,619

4,227,463

4,228,475

4,254,246

3,915,061

3,751,542

3,715,725

3,701,845

3,811,733

3,826,103

3,765,399

3,775,502

3,372,409

3,689,025

3,720,021

3,810,145

3,916,433

3,652,379

3,663,164

3,637,648

4,021,707

3,822,519

3,656,383

3,407,025

2,376,216

2,376,357

4,513,269

4,704,880

5,075,889

4,822,418

4,335,845

4,258,583

4,313,996

4,095,662

3,469,848

3,367,855

3,353,069

6,172,193

5,991,222

> Total 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
3,579,100
3,633,600
3,650,000
3,816,100
3,753,800
3,819,700
3,829,700
3,960,700
4,074,400
4,087,300
4,049,000
4,260,500
4,251,300
4,564,400
4,485,700
4,572,100
4,696,800
4,659,500
4,731,100
4,809,800
4,777,900
5,945,800
6,032,200
7,104,900
8,954,328
8,802,636
15,207,260
15,824,404
17,112,595
19,682,445
20,784,692
21,780,595
21,880,913
22,849,702
23,014,112
22,452,776
22,866,463
12,601,794
13,440,344
14,933,679
14,486,254
14,369,343
14,736,613
14,993,725
14,925,617
15,116,495
16,051,436
16,144,534
15,514,249
15,595,643
15,426,224
16,034,984
16,005,050
16,187,798
16,557,412
16,778,745
16,896,592
17,239,193
17,547,410
17,889,774
17,474,199
17,808,548
17,785,048
18,100,203
17,873,650
18,066,410
18,590,809
19,199,191
19,180,186
19,663,679
20,001,571
21,015,069
20,915,582
21,246,638
22,207,335
22,266,609
22,432,562
22,966,017
23,579,366
24,341,540
24,451,328
24,796,872
25,208,781
26,743,402
26,663,781
26,999,743
27,484,866
28,452,615
28,398,210
28,787,030
29,336,808
30,134,428
30,215,230
30,737,834
31,029,417
31,575,000
31,598,000
32,590,000
32,670,000
33,765,000
35,521,000
36,218,000
37,099,000
37,209,000
37,831,000
40,071,000
39,931,000
39,382,000
41,811,000
41,987,000
42,346,000
42,239,000
42,253,000
43,346,000
43,591,000
44,513,000
44,127,000
44,744,000
45,561,000
46,463,000

46,463,000

45,561,000

44,744,000

44,127,000

44,513,000

43,591,000

43,346,000

42,253,000

42,239,000

42,346,000

41,987,000

41,811,000

39,382,000

39,931,000

40,071,000

37,831,000

37,209,000

37,099,000

36,218,000

35,521,000

33,765,000

32,670,000

32,590,000

31,598,000

31,575,000

31,029,417

30,737,834

30,215,230

30,134,428

29,336,808

28,787,030

28,398,210

28,452,615

27,484,866

26,999,743

26,663,781

26,743,402

25,208,781

24,796,872

24,451,328

24,341,540

23,579,366

22,966,017

22,432,562

22,266,609

22,207,335

21,246,638

20,915,582

21,015,069

20,001,571

19,663,679

19,180,186

19,199,191

18,590,809

18,066,410

17,873,650

18,100,203

17,785,048

17,808,548

17,474,199

17,889,774

17,547,410

17,239,193

16,896,592

16,778,745

16,557,412

16,187,798

16,005,050

16,034,984

15,426,224

15,595,643

15,514,249

16,144,534

16,051,436

15,116,495

14,925,617

14,993,725

14,736,613

14,369,343

14,486,254

14,933,679

13,440,344

12,601,794

22,866,463

22,452,776

23,014,112

22,849,702

21,880,913

21,780,595

20,784,692

19,682,445

17,112,595

15,824,404

15,207,260

8,802,636

8,954,328

7,104,900

6,032,200

5,945,800

4,777,900

4,809,800

4,731,100

4,659,500

4,696,800

4,572,100

4,485,700

4,564,400

4,251,300

4,260,500

4,049,000

4,087,300

4,074,400

3,960,700

3,829,700

3,819,700

3,753,800

3,816,100

3,650,000

3,633,600

3,579,100

> Total Current 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
906,100
930,600
947,000
963,600
893,400
942,100
858,700
991,400
998,500
1,014,300
946,000
1,236,400
1,027,800
1,041,500
919,300
1,034,000
906,400
941,500
1,216,000
1,232,300
1,188,100
2,059,700
1,919,000
1,826,100
2,059,052
1,953,371
4,436,405
4,671,808
5,244,086
5,429,587
5,717,021
5,450,028
5,445,006
10,177,389
12,450,585
12,348,836
11,850,220
3,274,238
2,793,762
2,671,066
1,936,465
1,693,882
1,801,817
2,335,994
2,003,021
2,188,144
2,810,635
3,672,826
3,255,644
2,569,535
2,278,700
2,865,281
2,755,593
2,672,708
2,480,664
3,641,124
2,931,138
3,210,815
3,023,326
3,046,245
2,681,588
2,551,297
2,386,498
3,015,257
2,759,838
2,345,667
2,199,484
2,536,533
2,484,756
2,638,759
2,653,183
3,588,639
3,708,042
3,831,222
3,160,534
2,937,073
2,526,517
2,696,810
2,839,061
3,654,498
3,467,748
3,059,929
3,470,869
4,064,583
3,774,528
3,537,251
3,085,020
4,058,297
3,188,568
3,506,381
3,453,972
3,247,043
3,707,976
3,690,704
3,340,406
4,088,000
4,122,000
4,178,000
3,838,000
4,460,000
4,424,000
5,060,000
5,021,000
4,568,000
5,839,000
5,473,000
4,393,000
4,239,000
4,877,000
4,950,000
5,764,000
5,046,000
5,352,000
4,865,000
4,903,000
6,078,000
5,661,000
5,231,000
5,073,000
5,652,000

5,652,000

5,073,000

5,231,000

5,661,000

6,078,000

4,903,000

4,865,000

5,352,000

5,046,000

5,764,000

4,950,000

4,877,000

4,239,000

4,393,000

5,473,000

5,839,000

4,568,000

5,021,000

5,060,000

4,424,000

4,460,000

3,838,000

4,178,000

4,122,000

4,088,000

3,340,406

3,690,704

3,707,976

3,247,043

3,453,972

3,506,381

3,188,568

4,058,297

3,085,020

3,537,251

3,774,528

4,064,583

3,470,869

3,059,929

3,467,748

3,654,498

2,839,061

2,696,810

2,526,517

2,937,073

3,160,534

3,831,222

3,708,042

3,588,639

2,653,183

2,638,759

2,484,756

2,536,533

2,199,484

2,345,667

2,759,838

3,015,257

2,386,498

2,551,297

2,681,588

3,046,245

3,023,326

3,210,815

2,931,138

3,641,124

2,480,664

2,672,708

2,755,593

2,865,281

2,278,700

2,569,535

3,255,644

3,672,826

2,810,635

2,188,144

2,003,021

2,335,994

1,801,817

1,693,882

1,936,465

2,671,066

2,793,762

3,274,238

11,850,220

12,348,836

12,450,585

10,177,389

5,445,006

5,450,028

5,717,021

5,429,587

5,244,086

4,671,808

4,436,405

1,953,371

2,059,052

1,826,100

1,919,000

2,059,700

1,188,100

1,232,300

1,216,000

941,500

906,400

1,034,000

919,300

1,041,500

1,027,800

1,236,400

946,000

1,014,300

998,500

991,400

858,700

942,100

893,400

963,600

947,000

930,600

906,100

Short-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
320,300
458,700
408,300
396,100
318,300
478,200
307,400
383,600
325,800
532,500
382,400
629,600
415,100
563,000
365,200
424,800
289,000
422,000
595,300
609,000
538,400
1,434,200
1,206,100
1,094,000
1,301,960
1,112,977
2,432,994
2,078,683
2,673,921
2,979,950
3,061,981
2,907,019
2,854,575
7,797,271
9,526,054
9,298,224
9,028,138
985,703
389,971
218,518
101,320
134,611
92,630
535,955
424,567
635,532
848,715
1,581,615
1,585,180
948,918
510,956
962,711
970,790
915,743
727,222
1,726,095
1,119,488
1,413,970
1,258,607
1,014,022
897,272
828,751
678,534
1,002,814
1,010,356
674,637
454,443
521,815
586,261
709,927
512,414
1,278,922
1,648,681
1,792,594
1,163,462
860,155
431,929
636,042
582,538
1,039,763
1,047,133
785,322
954,506
1,277,226
1,226,399
1,158,356
521,474
1,503,021
839,516
1,157,151
1,075,567
647,529
1,360,448
1,289,345
819,415
1,271,000
1,482,000
1,538,000
993,000
1,444,000
1,254,000
2,150,000
1,786,000
1,297,000
3,010,000
2,660,000
1,109,000
1,219,000
1,719,000
1,986,000
2,586,000
1,811,000
2,050,000
997,000
1,020,000
2,181,000
2,204,000
1,821,000
1,282,000
1,337,000

1,337,000

1,282,000

1,821,000

2,204,000

2,181,000

1,020,000

997,000

2,050,000

1,811,000

2,586,000

1,986,000

1,719,000

1,219,000

1,109,000

2,660,000

3,010,000

1,297,000

1,786,000

2,150,000

1,254,000

1,444,000

993,000

1,538,000

1,482,000

1,271,000

819,415

1,289,345

1,360,448

647,529

1,075,567

1,157,151

839,516

1,503,021

521,474

1,158,356

1,226,399

1,277,226

954,506

785,322

1,047,133

1,039,763

582,538

636,042

431,929

860,155

1,163,462

1,792,594

1,648,681

1,278,922

512,414

709,927

586,261

521,815

454,443

674,637

1,010,356

1,002,814

678,534

828,751

897,272

1,014,022

1,258,607

1,413,970

1,119,488

1,726,095

727,222

915,743

970,790

962,711

510,956

948,918

1,585,180

1,581,615

848,715

635,532

424,567

535,955

92,630

134,611

101,320

218,518

389,971

985,703

9,028,138

9,298,224

9,526,054

7,797,271

2,854,575

2,907,019

3,061,981

2,979,950

2,673,921

2,078,683

2,432,994

1,112,977

1,301,960

1,094,000

1,206,100

1,434,200

538,400

609,000

595,300

422,000

289,000

424,800

365,200

563,000

415,100

629,600

382,400

532,500

325,800

383,600

307,400

478,200

318,300

396,100

408,300

458,700

320,300

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
257,726
0
0
0
657,021
0
1,183,693
1,100,768
255,000
1,387,154
15,381,178
305,415
457,000
457,000
856,000
556,000
406,000
1,254,000
2,150,000
1,786,000
1,297,000
2,867,000
2,511,000
901,000
1,005,000
1,498,000
1,766,000
2,368,000
1,606,000
1,847,000
787,000
809,000
1,964,000
1,980,000
1,595,000
1,051,000
1,337,000

1,337,000

1,051,000

1,595,000

1,980,000

1,964,000

809,000

787,000

1,847,000

1,606,000

2,368,000

1,766,000

1,498,000

1,005,000

901,000

2,511,000

2,867,000

1,297,000

1,786,000

2,150,000

1,254,000

406,000

556,000

856,000

457,000

305,415

15,381,178

1,387,154

255,000

1,100,768

1,183,693

657,021

257,726

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,400
190,700
181,700
234,900
179,300
181,600
187,900
246,100
230,400
186,300
187,700
236,300
186,000
185,700
170,900
249,800
187,200
201,000
215,000
271,800
256,800
262,900
284,300
321,400
315,577
379,083
1,153,419
1,608,989
1,267,768
1,257,774
1,325,502
1,378,211
1,333,015
1,257,032
1,408,852
1,399,195
1,429,551
647,558
684,360
791,316
629,584
745,532
744,788
906,308
730,473
768,710
1,023,021
1,187,489
901,885
922,878
878,685
1,101,270
949,487
932,956
873,200
1,079,345
1,064,160
1,028,894
863,888
1,120,324
857,671
793,746
811,624
1,083,127
842,794
842,277
794,381
979,750
848,568
957,521
837,259
902,078
786,187
871,069
885,099
959,093
932,547
998,607
965,572
1,261,238
1,061,874
967,251
1,061,385
1,173,006
898,003
830,278
924,260
960,982
809,656
921,973
916,534
1,044,959
861,506
973,642
992,498
1,243,000
1,027,000
1,092,000
1,189,000
1,237,000
1,154,000
1,057,000
1,258,000
1,294,000
996,000
1,188,000
1,602,000
1,237,000
1,213,000
1,273,000
1,319,000
1,409,000
1,257,000
1,590,000
1,586,000
1,804,000
1,338,000
1,307,000
1,445,000
1,668,000

1,668,000

1,445,000

1,307,000

1,338,000

1,804,000

1,586,000

1,590,000

1,257,000

1,409,000

1,319,000

1,273,000

1,213,000

1,237,000

1,602,000

1,188,000

996,000

1,294,000

1,258,000

1,057,000

1,154,000

1,237,000

1,189,000

1,092,000

1,027,000

1,243,000

992,498

973,642

861,506

1,044,959

916,534

921,973

809,656

960,982

924,260

830,278

898,003

1,173,006

1,061,385

967,251

1,061,874

1,261,238

965,572

998,607

932,547

959,093

885,099

871,069

786,187

902,078

837,259

957,521

848,568

979,750

794,381

842,277

842,794

1,083,127

811,624

793,746

857,671

1,120,324

863,888

1,028,894

1,064,160

1,079,345

873,200

932,956

949,487

1,101,270

878,685

922,878

901,885

1,187,489

1,023,021

768,710

730,473

906,308

744,788

745,532

629,584

791,316

684,360

647,558

1,429,551

1,399,195

1,408,852

1,257,032

1,333,015

1,378,211

1,325,502

1,257,774

1,267,768

1,608,989

1,153,419

379,083

315,577

321,400

284,300

262,900

256,800

271,800

215,000

201,000

187,200

249,800

170,900

185,700

186,000

236,300

187,700

186,300

230,400

246,100

187,900

181,600

179,300

234,900

181,700

190,700

184,400

Other Current 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
-100
-100
-100
332,600
-100
100
363,400
-100
442,300
100
375,900
370,500
426,700
-100
383,200
-100
430,200
318,500
405,700
351,500
100
100
343,832
-100
-140,274,485
461,311
849,992
984,136
1,302,397
1,191,863
1,329,538
-2,288,385,202
1,257,416
1,123,086
1,515,679
-1,282,015,583
1,392,531
1,640,977
1,719,431
-353,182
1,205,561
813,739
964,399
-1,178,183
847,981
783,902
938,899
-1,288,072
768,579
697,739
889,059
-2,255,797,700
835,316
824,009
880,242
835,684
747,490
767,951
900,831
911,899
392,936
475,660
414,115
425,952
337,797
383,460
447,388
-2,355,059
455,718
489,394
763,504
1,229,193
625,579
643,980
554,907
1,085,297
478,190
523,831
681,160
1,012,295
614,382
728,576
799,312
1,368,141
876,106
945,409
954,735
1,454,075
692,646
754,846
711,725
-5,229,764
607,121
729,107
770,563
-2,271,000
729,000
863,000
876,000
-2,386,000
1,094,000
1,122,000
1,156,000
-2,532,000
887,000
856,000
766,000
-2,963,000
824,000
810,000
854,000
-3,068,000
2,045,000
-2,430,000
-2,465,000
-2,663,000
2,119,000
1,176,000
1,230,000
1,324,000

1,324,000

1,230,000

1,176,000

2,119,000

-2,663,000

-2,465,000

-2,430,000

2,045,000

-3,068,000

854,000

810,000

824,000

-2,963,000

766,000

856,000

887,000

-2,532,000

1,156,000

1,122,000

1,094,000

-2,386,000

876,000

863,000

729,000

-2,271,000

770,563

729,107

607,121

-5,229,764

711,725

754,846

692,646

1,454,075

954,735

945,409

876,106

1,368,141

799,312

728,576

614,382

1,012,295

681,160

523,831

478,190

1,085,297

554,907

643,980

625,579

1,229,193

763,504

489,394

455,718

-2,355,059

447,388

383,460

337,797

425,952

414,115

475,660

392,936

911,899

900,831

767,951

747,490

835,684

880,242

824,009

835,316

-2,255,797,700

889,059

697,739

768,579

-1,288,072

938,899

783,902

847,981

-1,178,183

964,399

813,739

1,205,561

-353,182

1,719,431

1,640,977

1,392,531

-1,282,015,583

1,515,679

1,123,086

1,257,416

-2,288,385,202

1,329,538

1,191,863

1,302,397

984,136

849,992

461,311

-140,274,485

-100

343,832

100

351,500

405,700

318,500

430,200

-100

383,200

-100

426,700

370,500

375,900

100

442,300

-100

363,400

100

-100

332,600

-100

> Long-term 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
2,278,800
2,310,800
2,305,200
2,486,100
2,478,500
2,490,700
2,571,600
2,545,000
2,645,400
2,637,300
2,660,500
2,546,500
2,538,600
2,787,200
2,806,300
2,810,000
3,041,000
2,964,000
2,754,700
2,794,500
2,784,500
3,066,800
4,218,485
2,345,671,000
7,000,616,000
10,935,000
11,039,000
11,430,000
12,404,000
14,826,000
15,719,000
16,985,000
17,088,000
12,750,000
10,602,000
12,317,000
11,052,000
9,334,000
10,652,000
12,263,000
12,551,000
12,680,000
12,938,000
12,661,000
12,926,000
12,933,000
13,245,000
12,332,000
12,262,000
13,029,000
13,150,000
13,172,000
13,250,000
13,494,000
14,065,000
13,138,000
13,966,000
14,028,000
14,524,000
14,844,000
14,792,611
15,257,251
15,398,550
15,084,946
15,113,812
15,720,743
16,391,325
16,662,658
16,695,430
17,024,920
17,348,388
17,426,430
17,207,540
17,415,416
19,046,801
19,329,536
19,906,045
20,269,207
20,740,305
20,687,042
20,983,580
21,736,943
21,737,912
22,678,819
22,889,253
23,462,492
24,399,846
24,394,318
25,209,642
25,280,649
25,882,836
26,887,385
26,507,254
27,047,130
27,689,011
27,487,000
27,476,000
28,412,000
28,832,000
29,305,000
31,097,000
31,158,000
32,078,000
32,641,000
31,992,000
34,598,000
35,538,000
35,143,000
36,934,000
37,037,000
36,582,000
37,193,000
36,901,000
38,481,000
38,688,000
38,435,000
38,466,000
39,513,000
40,488,000
40,811,000

40,811,000

40,488,000

39,513,000

38,466,000

38,435,000

38,688,000

38,481,000

36,901,000

37,193,000

36,582,000

37,037,000

36,934,000

35,143,000

35,538,000

34,598,000

31,992,000

32,641,000

32,078,000

31,158,000

31,097,000

29,305,000

28,832,000

28,412,000

27,476,000

27,487,000

27,689,011

27,047,130

26,507,254

26,887,385

25,882,836

25,280,649

25,209,642

24,394,318

24,399,846

23,462,492

22,889,253

22,678,819

21,737,912

21,736,943

20,983,580

20,687,042

20,740,305

20,269,207

19,906,045

19,329,536

19,046,801

17,415,416

17,207,540

17,426,430

17,348,388

17,024,920

16,695,430

16,662,658

16,391,325

15,720,743

15,113,812

15,084,946

15,398,550

15,257,251

14,792,611

14,844,000

14,524,000

14,028,000

13,966,000

13,138,000

14,065,000

13,494,000

13,250,000

13,172,000

13,150,000

13,029,000

12,262,000

12,332,000

13,245,000

12,933,000

12,926,000

12,661,000

12,938,000

12,680,000

12,551,000

12,263,000

10,652,000

9,334,000

11,052,000

12,317,000

10,602,000

12,750,000

17,088,000

16,985,000

15,719,000

14,826,000

12,404,000

11,430,000

11,039,000

10,935,000

7,000,616,000

2,345,671,000

4,218,485

3,066,800

2,784,500

2,794,500

2,754,700

2,964,000

3,041,000

2,810,000

2,806,300

2,787,200

2,538,600

2,546,500

2,660,500

2,637,300

2,645,400

2,545,000

2,571,600

2,490,700

2,478,500

2,486,100

2,305,200

2,310,800

2,278,800

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
8,055,638
7,945,400
7,888,628
7,862,888
8,409,815
8,864,759
9,263,144
9,264,123
9,263,556
9,450,157
8,848,513
8,598,363
8,706,403
10,105,947
10,143,905
10,642,009
10,816,477
10,914,273
10,910,754
11,205,319
11,752,778
11,501,720
11,499,634
11,499,470
11,896,126
12,690,751
12,490,719
13,148,395
13,104,770
13,402,583
14,194,718
13,696,461
14,091,833
14,572,967
14,520,000
14,522,000
15,311,000
15,508,000
15,803,000
16,118,000
15,996,000
16,819,000
17,407,000
17,010,000
19,463,000
19,960,000
19,645,000
21,470,000
21,476,000
20,979,000
21,779,000
21,534,000
23,205,000
23,309,000
22,813,000
22,818,000
24,015,000
0
0

24,015,000

22,818,000

22,813,000

23,309,000

23,205,000

21,534,000

21,779,000

20,979,000

21,476,000

21,470,000

19,645,000

19,960,000

19,463,000

17,010,000

17,407,000

16,819,000

15,996,000

16,118,000

15,803,000

15,508,000

15,311,000

14,522,000

14,520,000

14,572,967

14,091,833

13,696,461

14,194,718

13,402,583

13,104,770

13,148,395

12,490,719

12,690,751

11,896,126

11,499,470

11,499,634

11,501,720

11,752,778

11,205,319

10,910,754

10,914,273

10,816,477

10,642,009

10,143,905

10,105,947

8,706,403

8,598,363

8,848,513

9,450,157

9,263,556

9,264,123

9,263,144

8,864,759

8,409,815

7,862,888

7,888,628

7,945,400

8,055,638

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
775,614
801,016
1,148,735
1,082,854
1,134,333
1,361,596
1,336,846
1,245,353
1,287,882
1,381,365
1,599,420
1,606,329
2,384,008
2,173,506
2,314,645
3,572,791
3,770,272
3,926,267
4,062,136
3,949,769
4,206,749
4,323,561
4,803,573
4,250,725
4,347,694
4,394,093
4,213,440
4,341,872
4,382,134
4,396,864
4,251,584
4,129,021
4,154,174
4,157,240
4,184,448
4,213,565
4,220,507
4,135,924
4,175,052
3,760,674
3,767,079
3,766,747
3,815,680
3,916,550
3,772,889
4,006,169
4,000,396
4,470,797
4,310,434
4,303,798
4,305,811
4,667,961
4,538,984
4,551,493
4,559,479
4,366,003
4,288,084
4,356,275
4,410,336
5,252,501
5,231,691
5,245,927
5,249,388
5,541,519
5,500,491
5,490,392
5,563,881
5,845,132
5,749,310
5,763,923
5,693,732
9,064,000
8,992,000
13,101,000
13,324,000
13,502,000
13,370,000
13,436,000
13,583,000
13,608,000
13,819,000
14,010,000
14,183,000
14,081,000
14,177,000
14,325,000
14,346,000
14,199,000
14,205,000
14,162,000
14,316,000
14,520,000
0
14,470,000
0
0

14,470,000

14,520,000

14,316,000

14,162,000

14,205,000

14,199,000

14,346,000

14,325,000

14,177,000

14,081,000

14,183,000

14,010,000

13,819,000

13,608,000

13,583,000

13,436,000

13,370,000

13,502,000

13,324,000

13,101,000

8,992,000

9,064,000

5,693,732

5,763,923

5,749,310

5,845,132

5,563,881

5,490,392

5,500,491

5,541,519

5,249,388

5,245,927

5,231,691

5,252,501

4,410,336

4,356,275

4,288,084

4,366,003

4,559,479

4,551,493

4,538,984

4,667,961

4,305,811

4,303,798

4,310,434

4,470,797

4,000,396

4,006,169

3,772,889

3,916,550

3,815,680

3,766,747

3,767,079

3,760,674

4,175,052

4,135,924

4,220,507

4,213,565

4,184,448

4,157,240

4,154,174

4,129,021

4,251,584

4,396,864

4,382,134

4,341,872

4,213,440

4,394,093

4,347,694

4,250,725

4,803,573

4,323,561

4,206,749

3,949,769

4,062,136

3,926,267

3,770,272

3,572,791

2,314,645

2,173,506

2,384,008

1,606,329

1,599,420

1,381,365

1,287,882

1,245,353

1,336,846

1,361,596

1,134,333

1,082,854

1,148,735

801,016

775,614

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,859,216
0
0
0
2,858,741
0
0
0
3,081,000
0
0
0
3,005,000
2,965,000
3,177,000
3,166,000
3,326,000
3,180,000
3,145,000
3,120,000
2,935,000
3,130,000
2,973,000
2,918,000
2,737,000
3,552,000
3,225,000
3,101,000
2,738,000
2,841,000
2,965,000
2,850,000
2,871,000
0
0
0
0

2,871,000

2,850,000

2,965,000

2,841,000

2,738,000

3,101,000

3,225,000

3,552,000

2,737,000

2,918,000

2,973,000

3,130,000

2,935,000

3,120,000

3,145,000

3,180,000

3,326,000

3,166,000

3,177,000

2,965,000

3,005,000

3,081,000

2,858,741

2,859,216

> Total Stockholder 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
2,090,800
2,099,400
2,131,700
2,137,500
2,160,600
2,184,200
2,243,600
2,267,900
2,306,800
2,314,000
2,345,900
2,376,400
2,348,100
2,304,600
2,572,900
2,572,000
2,494,200
2,470,900
2,535,100
2,586,500
2,601,500
2,592,800
2,652,900
2,662,800
2,641,965
2,866,239
5,605,510
5,667,104
5,963,027
6,129,185
6,310,472
6,299,797
6,800,486
7,477,606
5,352,826
4,770,304
4,869,800
4,488,277
4,818,590
5,271,420
5,342,477
5,362,678
5,318,338
5,307,898
5,371,887
5,352,370
5,483,013
5,500,235
5,623,571
5,660,230
5,791,885
5,921,802
5,973,231
6,099,896
6,266,480
6,405,982
6,462,028
6,479,450
6,953,320
7,068,721
7,154,062
7,178,703
7,296,160
7,388,225
7,460,851
7,496,802
7,710,657
8,188,499
8,286,463
8,339,545
8,536,283
8,482,198
8,537,671
8,573,505
8,850,163
8,874,077
9,155,113
9,300,245
9,547,286
9,565,950
9,747,424
9,920,772
10,154,660
10,214,482
10,214,870
10,269,066
10,544,830
10,600,920
10,671,634
10,703,134
10,987,942
11,020,849
11,070,111
11,123,155
11,439,377
11,455,000
11,561,000
11,650,000
12,165,000
12,222,000
12,329,000
12,366,000
13,141,000
13,239,000
13,302,000
13,385,000
13,777,000
14,575,000
14,700,000
14,792,000
15,171,000
15,612,000
15,732,000
15,971,000
16,384,000
16,675,000
16,818,000
16,914,000
17,309,000
17,616,000

17,616,000

17,309,000

16,914,000

16,818,000

16,675,000

16,384,000

15,971,000

15,732,000

15,612,000

15,171,000

14,792,000

14,700,000

14,575,000

13,777,000

13,385,000

13,302,000

13,239,000

13,141,000

12,366,000

12,329,000

12,222,000

12,165,000

11,650,000

11,561,000

11,455,000

11,439,377

11,123,155

11,070,111

11,020,849

10,987,942

10,703,134

10,671,634

10,600,920

10,544,830

10,269,066

10,214,870

10,214,482

10,154,660

9,920,772

9,747,424

9,565,950

9,547,286

9,300,245

9,155,113

8,874,077

8,850,163

8,573,505

8,537,671

8,482,198

8,536,283

8,339,545

8,286,463

8,188,499

7,710,657

7,496,802

7,460,851

7,388,225

7,296,160

7,178,703

7,154,062

7,068,721

6,953,320

6,479,450

6,462,028

6,405,982

6,266,480

6,099,896

5,973,231

5,921,802

5,791,885

5,660,230

5,623,571

5,500,235

5,483,013

5,352,370

5,371,887

5,307,898

5,318,338

5,362,678

5,342,477

5,271,420

4,818,590

4,488,277

4,869,800

4,770,304

5,352,826

7,477,606

6,800,486

6,299,797

6,310,472

6,129,185

5,963,027

5,667,104

5,605,510

2,866,239

2,641,965

2,662,800

2,652,900

2,592,800

2,601,500

2,586,500

2,535,100

2,470,900

2,494,200

2,572,000

2,572,900

2,304,600

2,348,100

2,376,400

2,345,900

2,314,000

2,306,800

2,267,900

2,243,600

2,184,200

2,160,600

2,137,500

2,131,700

2,099,400

2,090,800

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
712,100
712,200
712,600
167,300
728,600
739,500
756,900
170,400
786,100
800,400
811,500
172,700
810,900
811,500
1,061,700
186,500
1,096,700
1,126,500
1,143,100
381,700
1,169,000
1,183,700
1,196,800
389,100
1,227,743
1,457,033
3,440,310
852,085
856,055
860,211
862,287
864,503
925,309
992,186
996,621
996,785
996,785
996,830
996,948
997,412
997,204
998,488
999,780
1,001,155
1,004,588
1,005,894
1,007,204
1,008,468
1,012,719
1,013,901
1,016,312
1,018,242
1,022,152
1,048,774
1,049,814
1,071,957
1,076,281
1,077,292
1,121,539
1,134,480
1,138,141
1,139,292
1,140,629
1,143,773
1,148,038
1,149,069
1,150,261
1,205,834
1,210,411
1,211,356
1,212,369
1,216,234
1,217,339
1,218,214
1,219,032
1,219,899
1,236,888
1,243,239
1,244,064
1,244,929
1,252,879
1,262,764
1,263,560
1,264,333
1,266,659
1,267,398
1,268,168
1,268,839
1,269,882
1,269,882
1,269,882
1,268,057
1,269,407
1,269,407
1,269,407
1,269,000
1,272,000
1,272,000
1,283,000
1,285,000
1,287,000
1,287,000
1,311,000
1,311,000
1,313,000
1,313,000
1,314,000
1,344,000
1,345,000
1,346,000
1,346,000
1,360,000
1,361,000
1,367,000
1,368,000
1,374,000
1,376,000
1,378,000
1,379,000
1,387,000

1,387,000

1,379,000

1,378,000

1,376,000

1,374,000

1,368,000

1,367,000

1,361,000

1,360,000

1,346,000

1,345,000

1,344,000

1,314,000

1,313,000

1,311,000

1,287,000

1,285,000

1,283,000

1,272,000

1,269,000

1,269,407

1,268,057

1,269,882

1,268,839

1,268,168

1,267,398

1,266,659

1,264,333

1,263,560

1,262,764

1,252,879

1,244,929

1,244,064

1,243,239

1,236,888

1,219,899

1,219,032

1,218,214

1,217,339

1,216,234

1,212,369

1,211,356

1,210,411

1,205,834

1,150,261

1,149,069

1,148,038

1,143,773

1,140,629

1,139,292

1,138,141

1,134,480

1,121,539

1,077,292

1,076,281

1,071,957

1,049,814

1,048,774

1,022,152

1,018,242

1,016,312

1,013,901

1,012,719

1,008,468

1,007,204

1,005,894

1,004,588

1,001,155

999,780

998,488

997,204

997,412

996,948

996,830

996,785

996,621

992,186

925,309

864,503

862,287

860,211

856,055

852,085

3,440,310

1,457,033

1,227,743

389,100

1,196,800

1,183,700

1,169,000

381,700

1,143,100

1,126,500

1,096,700

186,500

1,061,700

811,500

810,900

172,700

811,500

800,400

786,100

170,400

756,900

739,500

728,600

167,300

712,600

712,200

712,100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,701,703
1,781,386
1,812,505
2,019,440
2,032,556
2,089,275
2,140,639
2,406,016
2,413,816
2,516,332
2,572,935
2,797,486
2,807,983
2,918,215
2,961,406
3,177,387
3,220,958
3,209,904
3,243,645
3,506,861
3,552,728
3,620,421
3,643,653
3,924,125
3,981,652
4,036,352
4,079,068
4,386,050
4,413,000
4,510,000
4,580,000
4,876,000
4,893,000
4,996,000
5,024,000
5,336,000
5,413,000
5,478,000
5,538,000
5,912,000
5,968,000
6,082,000
6,146,000
6,508,000
6,572,000
6,686,000
6,747,000
7,128,000
7,239,000
7,370,000
7,371,000
0
0

7,371,000

7,370,000

7,239,000

7,128,000

6,747,000

6,686,000

6,572,000

6,508,000

6,146,000

6,082,000

5,968,000

5,912,000

5,538,000

5,478,000

5,413,000

5,336,000

5,024,000

4,996,000

4,893,000

4,876,000

4,580,000

4,510,000

4,413,000

4,386,050

4,079,068

4,036,352

3,981,652

3,924,125

3,643,653

3,620,421

3,552,728

3,506,861

3,243,645

3,209,904

3,220,958

3,177,387

2,961,406

2,918,215

2,807,983

2,797,486

2,572,935

2,516,332

2,413,816

2,406,016

2,140,639

2,089,275

2,032,556

2,019,440

1,812,505

1,781,386

1,701,703

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
-8,800
-6,200
-3,100
600
-12,500
-11,300
-9,600
-8,200
-4,300
-4,100
-17,300
-16,300
-18,000
-29,400
-44,700
-73,400
-74,800
-107,900
-112,900
-107,500
-102,200
-79,500
-86,900
0
-115,624
-124,049
-215,424
-181,546
-247,632
-162,502
-148,702
-198,018
-195,587
-99,006
-93,752
-269,010
-308,466
-257,064
-214,861
-90,136
-90,121
-81,198
-97,034
-105,934
-103,909
-128,231
-115,996
-132,061
-114,039
-103,713
-119,685
-16,326
-16,635
-9,294
-11,083
-21,788
-27,603
-26,549
-28,921
-53,669
-52,196
-49,354
-54,456
-49,709
-48,627
-52,085
-50,737
-53,093
-51,847
-50,983
-80,969
-94,035
-67,515
-102,006
-109,600
-112,653
-113,620
-111,835
-109,980
-106,275
-104,820
-103,366
-102,001
-108,139
-106,688
-105,186
-103,639
-109,753
-108,608
-106,795
-104,961
-110,354
-108,581
-106,795
-104,809
-125,000
-124,000
-122,000
-119,000
-124,000
-127,000
-135,000
-142,000
-141,000
-148,000
-145,000
-143,000
-141,000
-138,000
-135,000
-126,000
-123,000
-116,000
-103,000
-91,000
-93,000
-97,000
-82,000
-78,000
-94,000

-94,000

-78,000

-82,000

-97,000

-93,000

-91,000

-103,000

-116,000

-123,000

-126,000

-135,000

-138,000

-141,000

-143,000

-145,000

-148,000

-141,000

-142,000

-135,000

-127,000

-124,000

-119,000

-122,000

-124,000

-125,000

-104,809

-106,795

-108,581

-110,354

-104,961

-106,795

-108,608

-109,753

-103,639

-105,186

-106,688

-108,139

-102,001

-103,366

-104,820

-106,275

-109,980

-111,835

-113,620

-112,653

-109,600

-102,006

-67,515

-94,035

-80,969

-50,983

-51,847

-53,093

-50,737

-52,085

-48,627

-49,709

-54,456

-49,354

-52,196

-53,669

-28,921

-26,549

-27,603

-21,788

-11,083

-9,294

-16,635

-16,326

-119,685

-103,713

-114,039

-132,061

-115,996

-128,231

-103,909

-105,934

-97,034

-81,198

-90,121

-90,136

-214,861

-257,064

-308,466

-269,010

-93,752

-99,006

-195,587

-198,018

-148,702

-162,502

-247,632

-181,546

-215,424

-124,049

-115,624

-86,900

-79,500

-102,200

-107,500

-112,900

-107,900

-74,800

-73,400

-44,700

-29,400

-18,000

-16,300

-17,300

-4,100

-4,300

-8,200

-9,600

-11,300

-12,500

600

-3,100

-6,200

-8,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,229,075
5,241,533
5,261,687
5,280,463
5,327,443
5,298,572
5,316,658
5,334,715
5,353,015
5,515,513
5,595,906
5,615,716
5,619,313
5,681,150
5,799,968
5,815,714
5,837,330
5,844,995
5,863,209
5,873,440
5,889,106
5,889,939
5,896,394
5,898,896
5,881,494
5,872,933
5,881,475
5,888,729
5,898,000
5,903,000
5,920,000
6,125,000
6,168,000
6,173,000
6,190,000
6,636,000
6,656,000
6,659,000
6,679,000
6,694,000
7,404,000
7,411,000
7,435,000
7,443,000
7,803,000
7,801,000
7,960,000
7,979,000
8,155,000
8,169,000
8,247,000
0
0

8,247,000

8,169,000

8,155,000

7,979,000

7,960,000

7,801,000

7,803,000

7,443,000

7,435,000

7,411,000

7,404,000

6,694,000

6,679,000

6,659,000

6,656,000

6,636,000

6,190,000

6,173,000

6,168,000

6,125,000

5,920,000

5,903,000

5,898,000

5,888,729

5,881,475

5,872,933

5,881,494

5,898,896

5,896,394

5,889,939

5,889,106

5,873,440

5,863,209

5,844,995

5,837,330

5,815,714

5,799,968

5,681,150

5,619,313

5,615,716

5,595,906

5,515,513

5,353,015

5,334,715

5,316,658

5,298,572

5,327,443

5,280,463

5,261,687

5,241,533

5,229,075

Treasury Stock

Other Stockholders 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
-100
100
100
545,900
0
0
0
599,200
0
0
-100
638,700
0
-100
0
893,700
0
0
100
774,300
0
0
-100
2,168,400
0
5,737,589
8,828,188
2,607,025
2,885,312
2,924,429
2,947,323
2,969,589
3,443,348
4,019,732
4,035,006
4,038,151
4,038,151
3,888,803
3,889,300
3,890,501
3,887,900
3,895,313
3,902,835
3,911,056
3,932,549
3,940,209
3,948,966
3,956,710
3,994,628
4,012,799
4,025,064
4,043,657
4,061,586
4,175,833
4,189,094
4,286,917
4,293,053
4,306,239
4,623,050
4,695,019
4,710,666
4,727,380
4,741,089
4,769,980
4,784,152
4,800,841
4,817,664
5,229,075
5,241,533
5,261,687
5,280,463
5,327,443
5,298,572
5,316,658
5,334,715
5,353,015
5,515,513
5,595,906
5,615,716
5,619,313
5,681,150
5,799,968
5,815,714
5,837,330
5,844,995
5,863,209
5,873,440
5,889,106
5,889,939
5,896,394
5,898,896
5,881,494
5,872,933
5,881,475
5,888,729
5,898,000
5,903,000
5,920,000
6,125,000
6,168,000
6,173,000
6,190,000
6,636,000
6,656,000
6,659,000
6,679,000
6,694,000
7,404,000
7,411,000
7,435,000
7,443,000
7,803,000
7,801,000
7,960,000
7,979,000
-8,520,000
8,169,000
8,247,000
8,269,000
8,465,000

8,465,000

8,269,000

8,247,000

8,169,000

-8,520,000

7,979,000

7,960,000

7,801,000

7,803,000

7,443,000

7,435,000

7,411,000

7,404,000

6,694,000

6,679,000

6,659,000

6,656,000

6,636,000

6,190,000

6,173,000

6,168,000

6,125,000

5,920,000

5,903,000

5,898,000

5,888,729

5,881,475

5,872,933

5,881,494

5,898,896

5,896,394

5,889,939

5,889,106

5,873,440

5,863,209

5,844,995

5,837,330

5,815,714

5,799,968

5,681,150

5,619,313

5,615,716

5,595,906

5,515,513

5,353,015

5,334,715

5,316,658

5,298,572

5,327,443

5,280,463

5,261,687

5,241,533

5,229,075

4,817,664

4,800,841

4,784,152

4,769,980

4,741,089

4,727,380

4,710,666

4,695,019

4,623,050

4,306,239

4,293,053

4,286,917

4,189,094

4,175,833

4,061,586

4,043,657

4,025,064

4,012,799

3,994,628

3,956,710

3,948,966

3,940,209

3,932,549

3,911,056

3,902,835

3,895,313

3,887,900

3,890,501

3,889,300

3,888,803

4,038,151

4,035,006

4,019,732

3,443,348

2,969,589

2,947,323

2,924,429

2,885,312

2,607,025

8,828,188

5,737,589

2,168,400

-100

774,300

100

893,700

-100

638,700

-100

599,200

545,900

100

-100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	1,668,000	1,804,000	1,409,000	1,237,000	1,294,000	1,237,000	1,243,000	1,044,959	960,982	1,173,006	1,261,238	959,093	902,078	979,750	1,083,127	1,120,324	1,079,345	1,101,270	1,187,489	906,308	791,316	1,399,195	1,378,211	1,608,989	321,400	271,800	249,800	236,300	246,100	234,900	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-94,000	-93,000	-123,000	-141,000	-141,000	-124,000	-125,000	-110,354	-109,753	-108,139	-106,275	-112,653	-94,035	-53,093	-49,709	-53,669	-21,788	-16,326	-132,061	-105,934	-90,136	-269,010	-198,018	-181,546	-4,409,200	-107,500	-73,400	-16,300	-8,200	600	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	5,898,000	5,881,494	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	1,264,000	1,255,000	1,351,000	1,558,000	1,549,000	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	-	-	-	-	-	-	-	-	-
Capital Stock	1,387,000	1,374,000	1,360,000	1,344,000	1,311,000	1,285,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	8,155,000	7,803,000	7,404,000	6,656,000	6,168,000	5,898,000	5,881,494	5,889,106	5,837,330	5,619,313	5,353,015	5,327,443	5,229,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash	129,000	111,000	166,000	129,000	248,000	147,000	83,000	84,476	84,940	79,608	107,144	82,323	60,684	108,437	107,789	249,198	51,120	37,458	72,196	29,761	573,239	901,273	341,310	216,491	56,000	42,400	54,800	51,100	28,800	41,100	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	129,000	111,000	166,000	129,000	248,000	147,000	83,000	84,476	84,940	79,608	107,144	82,323	60,684	108,437	107,789	249,198	51,120	37,458	72,196	29,761	573,239	901,273	341,310	216,491	56,000	42,400	54,800	51,100	28,800	41,100	-	-	-	-	-	-	-	-	-
Common Stock	1,387,000	1,374,000	1,360,000	1,344,000	1,311,000	1,285,000	1,269,000	1,268,057	1,268,839	1,264,333	1,244,929	1,219,899	1,216,234	1,205,834	1,143,773	1,134,480	1,071,957	1,018,242	1,008,468	1,001,155	997,412	996,785	864,503	852,085	389,100	381,700	186,500	172,700	170,400	167,300	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	552,000	547,000	540,000	528,000	520,000	511,000	509,000	509,465	508,168	504,117	496,532	488,434	485,615	463,391	457,139	441,813	433,131	429,605	425,671	423,334	418,912	385,136	343,742	337,832	331,943	324,355	140,497	137,358	134,388	133,584	130,530	124,314	124,848	124,859	125,123	124,679	124,636	124,774	123,960
Common Stock Total Equity	0	1,374,000	1,360,000	1,344,000	1,311,000	1,285,000	1,269,000	1,268,057	1,268,839	1,264,333	1,244,929	1,219,899	1,216,234	1,205,834	1,143,773	1,134,480	1,071,957	1,018,242	1,008,468	1,001,155	997,412	996,785	864,503	852,085	389,100	381,700	0	0	0	0	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,323,000	4,756,000	1,027,000	1,012,000	870,000	450,000	805,000	802,749	767,428	706,871	677,570	628,683	593,311	541,074	503,364	0	0	0	0	0	0	0	0	0	410,800	0	359,500	0	361,800	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	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	2,871,000	2,738,000	2,737,000	2,935,000	3,326,000	3,005,000	3,081,000	2,858,741	2,859,216	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	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,538,000	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68,210,000	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Inventory	711,000	803,000	631,000	535,000	544,000	548,000	610,000	604,226	608,584	597,183	576,538	535,574	618,232	560,800	566,205	666,709	531,610	506,190	535,157	226,415	369,225	676,369	706,969	480,833	291,200	169,100	163,700	154,400	144,500	158,900	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	64,079,000	61,188,000	57,851,000	53,957,000	50,448,000	45,987,000	43,030,000	41,155,277	39,053,535	36,957,884	33,907,490	31,140,686	29,497,267	27,387,690	25,488,428	24,958,495	23,184,727	21,958,346	21,648,316	20,304,843	20,205,380	27,257,842	28,735,062	21,768,843	9,767,700	7,396,300	7,144,100	6,636,900	6,228,600	5,953,600	-	-	-	-	-	-	-	-	-
Long Term Debt	24,913,000	22,813,000	21,779,000	19,645,000	17,407,000	15,803,000	14,520,000	14,194,718	12,398,880	11,499,634	10,910,754	10,143,905	8,848,513	9,263,144	7,888,628	7,731,688	6,342,160	6,449,638	5,897,789	6,493,020	6,518,853	7,044,248	12,611,516	8,077,441	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	22,813,000	21,779,000	19,645,000	17,407,000	15,803,000	14,520,000	14,194,718	12,490,719	11,499,634	10,910,754	10,143,905	8,848,513	9,263,144	7,888,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Long Term Investments	3,599,000	3,327,000	3,695,000	3,126,000	2,753,000	2,351,000	2,445,000	2,142,047	1,954,078	1,886,415	1,840,832	1,744,162	1,616,402	0	289,530	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	-	-	-	-	-	-	-	-	-
Net Debt	26,121,000	25,921,000	24,570,000	22,079,000	20,005,000	17,100,000	15,708,000	14,757,771	13,908,800	12,697,252	11,843,373	10,921,737	10,066,751	9,676,522	8,783,653	8,496,512	8,017,135	7,374,891	7,407,208	6,999,214	6,164,132	14,947,199	14,683,225	9,445,633	4,491,400	2,417,700	2,248,900	2,171,100	1,897,100	1,818,400	-	-	-	-	-	-	-	-	-
Net Invested Capital	43,866,000	41,452,000	38,997,000	35,225,000	31,943,000	29,469,000	27,246,000	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	2,168,000	2,478,000	1,880,000	1,630,000	1,550,000	1,615,000	1,561,000	1,506,121	1,379,473	1,554,998	1,431,390	1,381,409	1,441,860	1,427,165	1,480,202	1,644,260	1,683,539	1,347,593	1,625,585	1,204,733	1,027,310	1,352,044	1,670,822	1,972,990	573,300	497,800	527,600	519,100	360,600	309,700	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	16,675,000	15,171,000	14,575,000	13,239,000	12,222,000	11,455,000	11,020,849	10,600,920	10,214,482	9,565,950	8,874,077	8,482,198	8,083,519	7,283,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Working Capital	-1,583,000	-934,000	-807,000	-964,000	-1,455,000	-1,366,000	-1,115,000	-404,962	-1,147,852	-700,203	-436,458	-311,934	-606,075	196,110	-251,846	-30,716	-833,931	-231,095	-530,965	235,246	460,173	-8,611,668	-2,138,666	-1,543,734	-792,300	-478,200	-232,200	-439,200	-286,900	-298,400	-	-	-	-	-	-	-	-	-
Non Current Assets Total	60,010,000	56,044,000	53,612,000	50,682,000	47,335,000	42,893,000	40,057,000	38,313,196	36,143,090	33,593,504	30,689,450	28,515,547	26,514,703	24,655,047	22,725,017	21,942,966	20,377,534	19,324,160	18,506,455	17,733,603	17,074,141	23,520,674	25,423,700	18,640,769	8,733,900	6,642,200	6,342,300	5,839,700	5,524,100	5,288,400	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	148,000	15,622,000	15,414,000	15,498,000	15,234,000	13,502,000	12,967,000	12,692,667	11,903,599	11,179,185	9,776,288	9,185,631	8,577,917	7,399,514	7,196,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	40,811,000	38,435,000	37,193,000	35,143,000	32,641,000	29,305,000	27,487,000	26,887,385	24,394,318	22,678,819	20,687,042	19,329,536	17,426,430	16,662,658	15,084,946	14,844,000	13,138,000	13,172,000	12,475,000	12,661,000	12,263,000	10,139,000	16,985,000	11,430,000	9,192,000	7,296,000	2,810,000	2,546,500	2,545,000	2,486,100	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	678,000	-1,403,000	3,236,000	3,146,000	3,449,000	3,632,000	3,331,000	3,379,588	124,420	175,957	217,241	200,008	155,926	180,044	2,545,400	4,254,246	3,701,845	3,775,502	3,810,145	3,637,648	3,407,025	-2,280,445,868	4,258,583	3,367,855	3,943,500	2,151,100	1,888,200	1,398,400	1,128,000	933,700	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Assets	0	6,516,000	6,848,000	6,316,000	6,336,000	6,090,000	5,909,000	5,657,000	4,715,400	3,003,948	2,811,301	3,088,334	2,697,821	2,515,530	2,834,930	3,022,165	2,329,747	2,495,929	2,664,486	2,588,049	2,439,480	1,879,872	1,575,310	1,175,537	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Current Assets	905,000	1,419,000	1,106,000	640,000	488,000	464,000	424,000	363,655	344,630	444,058	417,801	352,977	402,235	388,541	249,655	455,362	540,924	742,945	908,923	1,110,331	1,161,465	807,482	592,261	457,760	113,300	44,800	55,700	72,600	170,600	155,500	-	-	-	-	-	-	-	-	-
Other Current Liab	1,324,000	-2,663,000	799,000	771,000	1,107,000	1,329,000	769,000	751,806	826,866	907,480	675,927	489,142	814,328	493,894	425,952	911,899	835,684	801,300	903,722	893,731	1,661,232	1,651,417	1,164,798	984,136	-100	351,500	-100	370,500	-100	332,600	-	-	-	-	-	-	-	-	-
Other Liab	0	14,520,000	14,199,000	14,081,000	13,608,000	13,502,000	12,967,000	12,692,000	11,763,380	5,252,501	4,366,003	4,667,961	4,470,797	3,916,550	3,760,674	4,213,565	4,129,021	4,341,872	4,250,725	3,949,769	3,572,791	1,606,329	1,245,353	1,082,854	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	8,465,000	-8,520,000	7,803,000	7,404,000	6,656,000	6,168,000	5,898,000	5,881,494	5,889,106	5,837,330	5,619,313	5,353,015	5,327,443	5,229,075	4,769,980	4,695,019	4,286,917	4,043,657	3,956,710	3,911,056	3,890,501	4,038,151	2,969,589	2,607,025	6,682,900	774,300	893,700	638,700	599,200	545,900	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	75,176,000	70,560,000	67,171,000	44,440,000	41,155,000	36,944,000	34,329,000	32,841,750	31,205,851	28,756,916	26,122,159	23,809,348	22,353,367	20,663,082	18,508,296	17,688,720	16,675,689	15,548,658	14,696,310	14,095,955	13,667,116	18,815,794	21,165,117	15,272,914	4,451,500	4,395,200	0	0	0	0	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	52,859,000	49,457,000	46,748,000	44,440,000	41,155,000	36,944,000	34,329,000	32,841,750	31,205,851	28,756,916	26,122,159	23,809,348	22,353,367	20,663,082	18,508,296	17,688,720	16,675,689	15,548,658	14,696,310	14,095,955	13,667,116	18,815,794	21,165,117	15,272,914	4,451,500	4,395,200	4,361,300	4,337,900	4,310,300	4,273,700	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	48,253,000	45,457,000	42,950,000	39,483,000	36,944,000	34,329,000	32,841,750	31,205,851	28,756,916	26,122,159	23,809,348	22,353,367	20,663,082	18,508,296	17,688,720	16,675,689	15,548,658	14,696,310	14,095,955	13,667,116	18,815,794	21,165,117	15,272,914	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained Earnings	7,858,000	7,239,000	6,572,000	5,968,000	5,413,000	4,893,000	4,413,000	3,981,652	3,552,728	3,220,958	2,807,983	2,413,816	2,032,556	1,701,703	1,419,201	1,187,911	963,916	771,249	562,138	396,641	368,663	-100,942	2,558,403	2,284,220	-105,300	1,432,700	1,364,900	1,340,800	1,266,000	1,183,200	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	7,239,000	6,572,000	5,968,000	5,413,000	4,893,000	4,413,000	3,981,652	3,552,728	3,220,958	2,807,983	2,413,816	2,032,556	1,701,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Short Long Term Debt	1,337,000	1,964,000	1,606,000	1,005,000	1,297,000	1,444,000	1,271,000	647,529	657,021	257,726	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	26,250,000	26,032,000	24,736,000	22,208,000	20,253,000	17,247,000	15,791,000	14,842,247	13,993,740	12,776,860	11,950,517	11,004,060	10,127,435	9,784,959	8,891,442	8,745,710	8,068,255	7,412,349	7,479,404	7,028,975	6,737,371	15,848,472	15,024,535	9,662,124	4,547,400	2,460,100	2,303,700	2,222,200	1,925,900	1,859,500	-	-	-	-	-	-	-	-	-
Short Term Debt	1,337,000	2,181,000	1,811,000	1,219,000	1,297,000	1,444,000	1,271,000	647,529	1,503,021	1,277,226	1,039,763	860,155	1,278,922	521,815	1,002,814	1,014,022	1,726,095	962,711	1,581,615	535,955	218,518	9,298,224	2,907,019	2,078,683	1,094,000	609,000	424,800	629,600	383,600	396,100	-	-	-	-	-	-	-	-	-
Short Term Investments	104,000	279,000	123,000	49,000	55,000	0	0	0	0	0	0	0	95,287	0	0	0	0	0	0	0	37,363	305,581	161,842	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	-	-	-	-	-	-	-	-	-
Total Assets	64,079,000	61,188,000	57,851,000	53,957,000	50,448,000	45,987,000	43,030,000	41,155,277	39,053,535	36,957,884	33,907,490	31,140,686	29,497,267	27,387,690	25,488,428	24,958,495	23,184,727	21,958,346	21,648,316	20,304,843	20,205,380	27,257,842	28,735,062	21,768,843	9,767,700	7,396,300	7,144,100	6,636,900	6,228,600	5,953,600	-	-	-	-	-	-	-	-	-
Total Current Assets	4,069,000	5,144,000	4,239,000	3,275,000	3,113,000	3,094,000	2,973,000	2,842,081	2,910,445	3,364,380	3,218,040	2,625,139	2,982,564	2,732,643	2,763,411	3,015,529	2,807,193	2,634,186	3,141,861	2,571,240	3,131,239	3,737,168	3,311,362	3,128,074	1,033,800	754,100	801,800	797,200	704,500	665,200	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,652,000	6,078,000	5,046,000	4,239,000	4,568,000	4,460,000	4,088,000	3,247,043	4,058,297	4,064,583	3,654,498	2,937,073	3,588,639	2,536,533	3,015,257	3,046,245	3,641,124	2,865,281	3,672,826	2,335,994	2,671,066	12,348,836	5,450,028	4,671,808	1,826,100	1,232,300	1,034,000	1,236,400	991,400	963,600	-	-	-	-	-	-	-	-	-
Total Liab	46,463,000	44,513,000	42,239,000	39,382,000	37,209,000	33,765,000	31,575,000	30,134,428	28,452,615	26,743,402	24,341,540	22,266,609	21,015,069	19,199,191	18,100,203	17,889,774	16,778,745	16,034,984	16,144,534	14,993,725	14,933,679	22,452,776	21,780,595	15,824,404	7,104,900	4,809,800	4,572,100	4,260,500	3,960,700	3,816,100	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	11,455,000	11,020,849	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	17,616,000	16,675,000	15,612,000	14,575,000	13,239,000	12,222,000	11,455,000	11,020,849	10,600,920	10,214,482	9,565,950	8,874,077	8,482,198	8,188,499	7,388,225	7,068,721	6,405,982	5,921,802	5,500,235	5,307,898	5,271,420	4,770,304	6,299,797	5,667,104	2,662,800	2,586,500	2,572,000	2,376,400	2,267,900	2,137,500	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-

	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	1,668,000	1,445,000	1,307,000	1,338,000	1,804,000	1,586,000	1,590,000	1,257,000	1,409,000	1,319,000	1,273,000	1,213,000	1,237,000	1,602,000	1,188,000	996,000	1,294,000	1,258,000	1,057,000	1,154,000	1,237,000	1,189,000	1,092,000	1,027,000	1,243,000	992,498	973,642	861,506	1,044,959	916,534	921,973	809,656	960,982	924,260	830,278	898,003	1,173,006	1,061,385	967,251	1,061,874	1,261,238	965,572	998,607	932,547	959,093	885,099	871,069	786,187	902,078	837,259	957,521	848,568	979,750	794,381	842,277	842,794	1,083,127	811,624	793,746	857,671	1,120,324	863,888	1,028,894	1,064,160	1,079,345	873,200	932,956	949,487	1,101,270	878,685	922,878	901,885	1,187,489	1,023,021	768,710	730,473	906,308	744,788	745,532	629,584	791,316	684,360	647,558	1,429,551	1,399,195	1,408,852	1,257,032	1,333,015	1,378,211	1,325,502	1,257,774	1,267,768	1,608,989	1,153,419	379,083	315,577	321,400	284,300	262,900	256,800	271,800	215,000	201,000	187,200	249,800	170,900	185,700	186,000	236,300	187,700	186,300	230,400	246,100	187,900	181,600	179,300	234,900	181,700	190,700	184,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-94,000	-78,000	-82,000	-97,000	-93,000	-91,000	-103,000	-116,000	-123,000	-126,000	-135,000	-138,000	-141,000	-143,000	-145,000	-148,000	-141,000	-142,000	-135,000	-127,000	-124,000	-119,000	-122,000	-124,000	-125,000	-104,809	-106,795	-108,581	-110,354	-104,961	-106,795	-108,608	-109,753	-103,639	-105,186	-106,688	-108,139	-102,001	-103,366	-104,820	-106,275	-109,980	-111,835	-113,620	-112,653	-109,600	-102,006	-67,515	-94,035	-80,969	-50,983	-51,847	-53,093	-50,737	-52,085	-48,627	-49,709	-54,456	-49,354	-52,196	-53,669	-28,921	-26,549	-27,603	-21,788	-11,083	-9,294	-16,635	-16,326	-119,685	-103,713	-114,039	-132,061	-115,996	-128,231	-103,909	-105,934	-97,034	-81,198	-90,121	-90,136	-214,861	-257,064	-308,466	-269,010	-93,752	-99,006	-195,587	-198,018	-148,702	-162,502	-247,632	-181,546	-215,424	-124,049	-115,624	0	-86,900	-79,500	-102,200	-107,500	-112,900	-107,900	-74,800	-73,400	-44,700	-29,400	-18,000	-16,300	-17,300	-4,100	-4,300	-8,200	-9,600	-11,300	-12,500	600	-3,100	-6,200	-8,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	6,125,000	5,920,000	5,903,000	5,898,000	5,888,729	5,881,475	5,872,933	5,881,494	5,898,896	5,896,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,264,000	1,161,000	1,192,000	1,244,000	1,255,000	1,208,000	1,257,000	1,297,000	1,351,000	1,405,000	1,456,000	1,508,000	1,558,000	1,603,000	1,274,000	1,306,000	1,549,000	1,598,000	1,647,000	1,529,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,387,000	1,379,000	1,378,000	1,376,000	1,374,000	1,368,000	1,367,000	1,361,000	1,360,000	1,346,000	1,346,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	8,247,000	8,169,000	8,155,000	7,979,000	7,960,000	7,801,000	7,803,000	7,443,000	7,435,000	7,411,000	7,404,000	6,694,000	6,679,000	6,659,000	6,656,000	6,636,000	6,190,000	6,173,000	6,168,000	6,125,000	5,920,000	5,903,000	5,898,000	5,888,729	5,881,475	5,872,933	5,881,494	5,898,896	5,896,394	5,889,939	5,889,106	5,873,440	5,863,209	5,844,995	5,837,330	5,815,714	5,799,968	5,681,150	5,619,313	5,615,716	5,595,906	5,515,513	5,353,015	5,334,715	5,316,658	5,298,572	5,327,443	5,280,463	5,261,687	5,241,533	5,229,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129,000	594,000	275,000	114,000	111,000	117,000	335,000	90,000	166,000	631,000	538,000	1,039,000	129,000	885,000	1,625,000	244,000	248,000	864,000	353,000	94,000	147,000	213,000	332,000	116,000	83,000	167,841	61,382	73,985	84,476	353,385	76,711	101,491	84,940	404,409	135,597	133,044	79,608	137,868	99,540	132,313	107,144	101,834	58,821	112,960	82,323	747,273	63,530	99,742	60,684	194,155	101,603	94,338	108,437	213,455	65,988	79,504	107,789	90,206	380,253	301,315	249,198	383,975	70,871	175,841	51,120	360,868	38,831	65,003	37,458	32,961	161,213	81,907	72,196	185,676	54,468	68,986	29,761	90,775	118,806	526,690	573,239	695,698	429,497	1,035,299	901,273	1,265,002	495,612	429,441	341,310	302,487	346,623	343,884	216,491	263,221	120,470	187,979	56,000	86,700	98,200	58,200	42,400	88,900	40,100	134,800	54,800	112,500	53,100	47,500	51,100	79,400	39,100	94,700	28,800	45,900	58,400	36,500	41,100	39,800	31,800	55,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	129,000	594,000	275,000	114,000	111,000	117,000	335,000	90,000	166,000	631,000	538,000	1,039,000	129,000	885,000	1,625,000	244,000	248,000	864,000	353,000	94,000	147,000	213,000	332,000	116,000	83,000	167,841	61,382	73,985	84,476	353,385	76,711	101,491	84,940	404,409	135,597	133,044	79,608	137,868	99,540	132,313	107,144	101,834	58,821	112,960	82,323	747,273	63,530	99,742	60,684	194,155	101,603	94,338	108,437	279,028	129,893	136,488	107,789	90,206	380,253	301,315	249,198	383,975	70,871	175,841	51,120	360,868	38,831	65,003	37,458	32,961	161,213	81,907	72,196	185,676	54,468	68,986	29,761	90,775	118,806	526,690	573,239	695,698	429,497	1,035,299	901,273	1,265,002	495,612	429,441	341,310	302,487	346,623	343,884	216,491	263,221	120,470	187,979	56,000	86,700	98,200	58,200	42,400	88,900	40,100	134,800	54,800	112,500	53,100	47,500	51,100	79,400	39,100	94,700	28,800	45,900	58,400	36,500	41,100	39,800	31,800	55,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	1,387,000	1,379,000	1,378,000	1,376,000	1,374,000	1,368,000	1,367,000	1,361,000	1,360,000	1,346,000	1,346,000	1,345,000	1,344,000	1,314,000	1,313,000	1,313,000	1,311,000	1,311,000	1,287,000	1,287,000	1,285,000	1,283,000	1,272,000	1,272,000	1,269,000	1,269,407	1,269,407	1,269,407	1,268,057	1,269,882	1,269,882	1,269,882	1,268,839	1,268,168	1,267,398	1,266,659	1,264,333	1,263,560	1,262,764	1,252,879	1,244,929	1,244,064	1,243,239	1,236,888	1,219,899	1,219,032	1,218,214	1,217,339	1,216,234	1,212,369	1,211,356	1,210,411	1,205,834	1,150,261	1,149,069	1,148,038	1,143,773	1,140,629	1,139,292	1,138,141	1,134,480	1,121,539	1,077,292	1,076,281	1,071,957	1,049,814	1,048,774	1,022,152	1,018,242	1,016,312	1,013,901	1,012,719	1,008,468	1,007,204	1,005,894	1,004,588	1,001,155	999,780	998,488	997,204	997,412	996,948	996,830	996,785	996,785	996,621	992,186	925,309	864,503	862,287	860,211	856,055	852,085	3,440,310	1,457,033	1,227,743	389,100	1,196,800	1,183,700	1,169,000	381,700	1,143,100	1,126,500	1,096,700	186,500	1,061,700	811,500	810,900	172,700	811,500	800,400	786,100	170,400	756,900	739,500	728,600	167,300	712,600	712,200	712,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	554,000	552,000	552,000	551,000	549,000	548,000	546,000	545,000	542,000	539,000	539,000	539,000	532,000	528,000	527,000	527,000	526,000	521,000	518,000	516,000	515,000	511,000	510,000	509,000	509,000	509,242	509,135	508,774	509,421	509,566	509,490	509,150	508,738	508,427	508,074	507,393	506,799	506,365	503,456	499,746	498,802	498,641	498,036	490,531	489,136	488,578	488,017	487,995	486,991	485,894	485,241	484,301	484,301	462,019	460,432	459,697	459,697	457,453	456,766	455,952	455,952	439,397	435,868	434,853	434,853	433,387	432,861	432,054	432,054	430,000	429,099	427,461	427,461	426,085	425,552	424,449	424,449	423,078	422,545	421,921	421,921	418,128	399,410	417,368	398,714	397,405	378,129	354,172	354,172	344,385	343,688	341,472	341,472	338,876	337,634	155,906	155,906	153,056	153,118	152,553	150,588	150,149	147,391	147,838	147,838	137,903	132,500	137,333	137,333	137,458	134,333	136,383	136,383	133,906	135,000	132,653	132,653	132,727	134,324	133,404	133,810	133,810	128,800	123,659	123,659	123,333	122,727	123,768	123,768	124,853	125,625	124,364	124,364	125,469	125,429	125,510	125,510	125,082	125,082	125,082	125,082	125,082	125,082	125,082	125,082	125,082	125,082	125,082	125,082	125,082	125,084	125,084	125,084	124,780
Common Stock Total Equity	0	0	1,378,000	1,376,000	1,374,000	1,368,000	1,367,000	1,361,000	1,360,000	1,346,000	1,346,000	1,345,000	1,344,000	1,314,000	1,313,000	1,313,000	1,311,000	1,311,000	1,287,000	1,287,000	1,285,000	1,283,000	1,272,000	1,272,000	1,269,000	1,269,407	1,269,407	1,269,407	1,268,057	1,269,882	1,269,882	1,269,882	1,268,839	1,268,168	1,267,398	1,266,659	1,264,333	1,263,560	1,262,764	1,252,879	1,244,929	1,244,064	1,243,239	1,236,888	1,219,899	1,219,032	1,218,214	1,217,339	1,216,234	1,212,369	1,211,356	1,210,411	1,205,834	1,150,261	1,149,069	1,148,038	1,143,773	1,140,629	1,139,292	1,138,141	1,134,480	1,121,539	1,077,292	1,076,281	1,071,957	1,049,814	1,048,774	1,022,152	1,018,242	1,016,312	1,013,901	1,012,719	1,008,468	1,007,204	1,005,894	1,004,588	1,001,155	999,780	998,488	997,204	997,412	996,948	996,830	996,785	996,785	996,621	992,186	925,309	864,503	862,287	860,211	856,055	852,085	3,440,310	1,457,033	0	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	1,323,000	1,116,000	927,000	0	4,756,000	4,762,000	4,708,000	0	4,894,000	1,005,000	881,000	1,121,000	4,746,000	916,000	769,000	946,000	4,509,000	821,000	731,000	922,000	4,165,000	780,000	685,000	884,000	3,845,000	757,930	698,610	878,901	6,784,319	750,146	672,411	846,750	140,219	684,551	603,208	774,020	246,210	655,666	578,780	744,359	341,202	609,791	538,330	683,851	32,528	557,066	523,579	647,595	178,446	540,006	481,917	594,209	3,390,027	503,272	445,293	568,891	503,364	482,225	453,140	533,709	0	0	0	0	0	0	0	0	2,256,599,000	0	0	0	2,191,794	0	0	0	2,071,914	0	0	0	2,014,414	0	0	0	1,283,667,000	0	0	0	2,289,550,000	0	0	0	0	0	0	140,716,000	410,800	84,768	362,500	392,800	0	0	0	0	359,500	0	292,900	0	0	0	295,400	0	361,800	0	282,200	395,900	0	357,100	281,300	401,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	2,871,000	2,850,000	2,965,000	2,841,000	2,738,000	3,101,000	3,225,000	3,552,000	2,737,000	2,918,000	2,973,000	3,130,000	2,935,000	3,120,000	3,145,000	3,180,000	3,326,000	3,166,000	3,177,000	2,965,000	3,005,000	0	0	0	3,081,000	0	0	0	2,858,741	0	0	0	2,859,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,561,000	35,538,000	0	108,020,000	47,287,000	0	0	0	0	0	0	0	-118,409,472	0	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,943	66,155	66,656,000	68,210,000	102,177	73,680,000	83,567,000	0	0	0	0	0	0	0	118,528,000	0	124,858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	711,000	688,000	625,000	580,000	803,000	870,000	645,000	505,000	631,000	587,000	500,000	469,000	535,000	512,000	487,000	488,000	544,000	544,000	483,000	445,000	548,000	528,000	511,000	492,000	610,000	616,675	542,044	519,081	604,226	614,908	526,785	520,054	608,584	644,963	532,703	505,213	597,183	634,262	501,270	436,237	576,538	604,628	494,890	447,709	535,574	562,721	473,137	474,359	618,232	608,007	484,772	442,205	560,800	591,725	464,383	452,421	566,205	554,929	435,522	450,808	666,709	727,332	691,820	425,133	531,610	531,369	409,108	387,715	506,190	541,777	395,517	382,433	535,157	221,675	217,678	223,374	226,415	447,089	344,154	326,664	369,225	391,309	332,550	551,521	676,369	670,148	687,895	636,972	706,969	647,037	586,601	488,266	480,833	575,811	363,226	320,746	291,200	233,000	204,400	157,800	169,100	173,900	158,400	154,700	163,700	176,700	146,200	145,000	154,400	165,400	142,400	129,600	144,500	153,200	147,200	150,900	158,900	159,100	150,800	151,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	64,079,000	62,870,000	61,658,000	60,945,000	61,188,000	59,975,000	59,317,000	57,985,000	57,851,000	57,517,000	56,779,000	56,511,000	53,957,000	53,708,000	53,456,000	51,133,000	50,448,000	50,240,000	48,584,000	47,850,000	45,987,000	44,835,000	44,240,000	43,159,000	43,030,000	42,468,794	41,860,989	41,285,341	41,155,277	40,324,750	39,490,164	39,069,844	39,053,535	38,029,696	37,268,809	36,878,651	36,957,884	35,363,441	34,717,644	34,198,752	33,907,490	33,126,652	32,266,262	31,587,675	31,140,686	31,057,498	29,820,143	29,453,253	29,497,267	28,537,854	28,003,224	27,466,649	27,387,690	26,301,466	25,563,212	25,334,501	25,488,428	25,081,208	24,987,251	24,628,261	24,958,495	24,500,730	23,718,643	23,358,620	23,184,727	22,824,199	22,288,430	21,979,495	21,958,346	21,220,397	21,258,846	21,141,182	21,648,316	21,538,879	20,473,527	20,300,838	20,304,843	20,058,581	19,736,213	19,829,420	20,205,380	18,264,367	17,096,528	27,771,878	27,257,842	28,405,775	30,404,936	29,333,626	28,735,062	27,746,286	26,385,320	23,610,552	21,768,843	21,080,576	11,926,352	11,596,293	9,767,700	8,685,100	8,538,600	7,379,400	7,396,300	7,266,200	7,130,400	7,191,000	7,144,100	7,058,600	6,869,000	6,599,400	6,636,900	6,394,900	6,401,300	6,381,200	6,228,600	6,073,300	6,003,900	5,914,400	5,953,600	5,781,700	5,733,000	5,669,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	24,913,000	24,910,000	24,015,000	22,818,000	22,813,000	23,309,000	23,205,000	21,534,000	21,779,000	20,979,000	21,476,000	21,470,000	19,645,000	19,960,000	19,463,000	17,010,000	17,407,000	16,819,000	15,996,000	16,118,000	15,803,000	15,508,000	15,311,000	14,522,000	14,520,000	14,572,967	14,091,833	13,696,461	14,194,718	13,402,583	13,104,770	13,148,395	12,490,719	12,690,751	11,896,126	11,499,470	11,499,634	11,501,720	11,752,778	11,205,319	10,910,754	10,914,273	10,816,477	10,642,009	10,143,905	10,105,947	8,706,403	8,598,363	8,848,513	9,450,157	9,263,556	9,264,123	9,263,144	8,864,759	8,409,815	7,862,888	7,888,628	7,945,400	8,055,638	7,666,304	7,731,688	7,485,798	7,139,556	7,139,770	6,342,160	7,252,800	6,614,813	6,452,274	6,449,638	6,688,499	6,237,085	5,544,899	5,897,789	6,158,538	6,377,132	6,476,611	6,493,020	6,697,791	6,563,447	6,577,397	6,518,853	6,511,736	5,772,213	7,100,704	7,044,248	7,383,364	8,830,398	12,699,551	12,611,516	11,453,875	10,579,968	8,662,517	8,077,441	7,626,145	5,038,940	5,183,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	24,015,000	22,818,000	22,813,000	23,309,000	23,205,000	21,534,000	21,779,000	20,979,000	21,476,000	21,470,000	19,645,000	19,960,000	19,463,000	17,010,000	17,407,000	16,819,000	15,996,000	16,118,000	15,803,000	15,508,000	15,311,000	14,522,000	14,520,000	14,572,967	14,091,833	13,696,461	14,194,718	13,402,583	13,104,770	13,148,395	12,490,719	12,690,751	11,896,126	11,499,470	11,499,634	11,501,720	11,752,778	11,205,319	10,910,754	10,914,273	10,816,477	10,642,009	10,143,905	10,105,947	8,706,403	8,598,363	8,848,513	9,450,157	9,263,556	9,264,123	9,263,144	8,864,759	8,409,815	7,862,888	7,888,628	7,945,400	8,055,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,599,000	3,393,000	3,536,000	3,470,000	3,327,000	3,173,000	3,334,000	3,586,000	3,695,000	3,446,000	3,389,000	3,154,000	3,126,000	2,844,000	2,721,000	2,468,000	2,753,000	2,621,000	2,596,000	2,529,000	2,351,000	2,515,000	2,445,000	2,453,000	2,445,000	2,349,389	2,281,998	2,236,627	2,142,047	2,099,824	2,038,118	1,973,321	1,954,078	1,862,435	1,933,459	1,919,164	1,886,415	1,870,539	1,898,380	1,860,580	1,840,832	1,775,881	1,723,291	1,774,816	1,744,162	1,714,120	1,659,218	1,683,928	1,616,402	0	0	177,469	0	261,748	260,094	275,124	289,530	1,674,369	1,627,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	26,121,000	26,528,000	26,527,000	25,928,000	25,921,000	25,209,000	24,914,000	24,588,000	24,570,000	24,121,000	24,160,000	23,437,000	22,079,000	21,579,000	21,623,000	20,939,000	20,005,000	19,339,000	19,440,000	18,807,000	17,100,000	16,288,000	16,517,000	15,888,000	15,708,000	15,224,541	15,319,796	14,982,924	14,757,771	14,124,765	14,185,210	13,886,420	13,908,800	12,807,816	12,918,885	12,592,825	12,697,252	12,318,358	12,438,560	12,120,139	11,843,373	11,394,977	11,393,698	10,960,978	10,921,737	10,522,136	10,435,467	10,147,302	10,066,751	9,768,416	9,871,880	9,756,046	9,676,522	9,105,747	9,018,464	8,793,740	8,783,653	8,533,728	8,504,136	8,262,261	8,496,512	8,360,430	8,482,655	8,083,417	8,017,135	7,619,154	7,491,725	7,358,061	7,374,891	7,166,494	7,024,790	7,048,172	7,407,208	6,821,577	6,958,196	6,832,192	6,999,214	6,699,646	6,579,252	6,152,027	6,164,132	6,106,009	6,028,419	14,599,543	14,947,199	15,150,416	15,638,057	14,630,685	14,683,225	13,719,369	12,719,295	10,498,554	9,445,633	9,301,918	5,831,447	6,097,891	4,491,400	3,512,800	3,488,600	2,324,300	2,417,700	2,354,500	2,431,100	2,276,900	2,248,900	2,109,200	2,349,600	1,956,500	2,171,100	1,976,100	2,159,900	1,899,100	1,897,100	1,806,700	1,885,400	1,738,000	1,818,400	1,680,400	1,740,900	1,572,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	43,866,000	43,270,000	42,524,000	41,616,000	41,452,000	40,502,000	39,963,000	39,113,000	38,997,000	38,518,000	38,034,000	37,668,000	35,225,000	34,638,000	35,359,000	33,179,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	2,168,000	1,951,000	1,852,000	2,077,000	2,478,000	1,989,000	1,876,000	1,906,000	1,880,000	1,678,000	1,647,000	1,550,000	1,630,000	1,485,000	1,412,000	1,400,000	1,550,000	1,444,000	1,376,000	1,636,000	1,615,000	1,506,000	1,456,000	1,473,000	1,561,000	1,433,278	1,367,877	1,336,693	1,506,121	1,322,100	1,279,272	1,254,809	1,379,473	1,287,297	1,258,934	1,371,315	1,554,998	1,335,037	1,352,403	1,460,911	1,431,390	1,362,585	1,345,363	1,375,970	1,381,409	1,226,463	1,194,992	1,209,555	1,441,860	1,304,960	1,270,415	1,316,116	1,427,165	1,266,214	1,216,475	1,334,228	1,480,202	1,170,103	1,200,316	1,306,172	1,644,260	1,317,995	1,451,500	1,557,049	1,683,539	1,244,776	1,358,565	1,441,763	1,347,593	1,149,072	1,167,287	1,338,047	1,625,585	1,356,223	1,229,120	1,199,704	1,204,733	994,283	989,682	966,197	1,027,310	1,027,468	960,775	1,572,022	1,352,044	1,409,267	1,583,949	1,723,466	1,670,822	1,558,611	1,815,110	1,865,120	1,972,990	1,500,523	632,435	546,045	573,300	509,500	459,300	428,800	497,800	437,000	418,400	440,700	527,600	451,600	435,400	473,500	519,100	407,100	558,100	474,500	360,600	300,000	289,600	290,300	309,700	283,100	289,300	317,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	0	16,914,000	16,818,000	16,675,000	16,384,000	15,971,000	15,732,000	15,171,000	15,171,000	14,792,000	14,700,000	14,575,000	13,777,000	13,385,000	13,302,000	13,239,000	13,141,000	12,366,000	12,329,000	12,222,000	12,165,000	11,650,000	11,561,000	11,455,000	11,439,377	11,123,155	11,070,111	11,020,849	10,987,942	10,703,134	10,671,634	10,600,920	10,544,830	10,269,066	10,214,870	10,214,482	10,154,660	9,920,772	9,747,424	9,565,950	9,547,286	9,300,245	9,155,113	8,874,077	8,850,163	8,573,505	8,537,671	8,482,198	8,431,303	8,234,565	8,181,483	8,083,519	7,605,677	7,391,822	7,355,871	7,283,245	7,191,180	7,073,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,583,000	-671,000	-1,030,000	-1,408,000	-934,000	187,000	-23,000	-1,330,000	-807,000	-1,277,000	-803,000	-562,000	-964,000	-556,000	-1,083,000	-2,856,000	-1,455,000	-1,421,000	-2,121,000	-1,515,000	-1,366,000	-835,000	-1,122,000	-1,340,000	-1,115,000	-441,532	-934,154	-1,074,822	-404,962	-377,809	-802,282	-455,951	-1,147,852	259,402	-488,329	-717,082	-700,203	-274,275	63,891	-338,402	-436,458	281,680	121,390	178,154	-311,934	210,310	-1,270,814	-1,165,208	-606,075	208,290	-159,796	29,373	196,110	330,029	-81,720	-415,544	-251,846	4,299	7,394	-229,278	-30,716	7,352	-522,555	-243,385	-833,931	174,287	-342,382	-376,872	-231,095	263,596	-85,975	-717,262	-530,965	383,493	289,404	430,099	235,246	368,979	326,125	449,769	460,173	324,619	-1,183,081	-7,784,909	-8,611,668	-8,256,297	-6,605,890	-1,917,393	-2,138,666	-2,564,748	-2,005,356	-1,663,375	-1,543,734	-1,772,955	-667,511	-902,581	-792,300	-1,026,800	-1,173,300	-494,100	-478,200	-466,600	-268,100	-129,100	-232,200	-133,800	-351,900	-303,200	-439,200	-229,100	-213,000	-160,800	-286,900	-233,700	-303,300	-282,900	-298,400	-348,900	-324,100	-254,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	60,010,000	58,468,000	57,457,000	56,692,000	56,044,000	54,885,000	54,475,000	53,963,000	53,612,000	53,030,000	52,632,000	52,196,000	50,682,000	49,871,000	49,066,000	48,150,000	47,335,000	46,640,000	45,645,000	44,941,000	42,893,000	41,832,000	41,184,000	40,377,000	40,057,000	39,569,920	39,104,439	38,652,187	38,313,196	37,248,587	36,786,065	36,337,227	36,143,090	34,685,274	34,219,887	33,821,205	33,593,504	32,166,847	31,593,824	31,069,406	30,689,450	30,005,911	29,448,062	28,883,004	28,515,547	27,686,654	27,259,735	26,910,419	26,514,703	25,676,381	25,524,261	24,952,520	24,655,047	23,771,953	23,299,265	22,990,207	22,725,017	22,690,411	22,428,560	22,175,951	21,942,966	21,470,052	21,030,383	20,670,867	20,377,534	20,169,248	19,958,104	19,600,774	19,324,160	18,678,101	18,775,286	18,602,800	18,506,455	18,344,751	17,995,979	17,867,718	17,733,603	17,887,785	17,716,206	17,443,186	17,074,141	15,145,986	15,005,371	23,706,567	23,520,674	24,211,487	26,833,437	25,806,013	25,423,700	24,594,013	22,961,089	20,029,841	18,640,769	18,417,126	10,640,492	10,439,822	8,733,900	7,792,900	7,652,200	6,685,400	6,642,200	6,516,800	6,457,000	6,413,700	6,342,300	6,273,100	6,179,400	5,874,800	5,839,700	5,678,000	5,600,000	5,543,500	5,524,100	5,448,300	5,365,100	5,303,900	5,288,400	5,183,600	5,126,500	5,018,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	148,000	149,000	15,498,000	15,648,000	15,622,000	15,379,000	15,276,000	15,367,000	15,414,000	207,000	208,000	225,000	15,498,000	15,578,000	15,135,000	14,982,000	15,234,000	15,259,000	15,162,000	14,979,000	13,502,000	13,324,000	13,101,000	12,954,000	12,967,000	13,116,044	12,955,297	12,810,793	12,692,667	12,480,253	12,175,879	12,061,247	11,903,599	11,709,095	11,566,366	11,389,783	11,179,185	10,236,192	9,984,165	9,778,261	9,776,288	9,826,032	9,452,730	9,264,036	9,185,631	8,940,854	8,709,013	8,609,177	8,577,917	7,898,231	7,761,364	7,431,307	7,399,514	7,526,566	7,310,928	7,250,924	7,196,318	7,453,150	7,201,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,811,000	40,488,000	39,513,000	38,466,000	38,435,000	38,688,000	38,481,000	36,901,000	37,193,000	36,582,000	37,037,000	36,934,000	35,143,000	35,538,000	34,598,000	31,992,000	32,641,000	32,078,000	31,158,000	31,097,000	29,305,000	28,832,000	28,412,000	27,476,000	27,487,000	27,689,011	27,047,130	26,507,254	26,887,385	25,882,836	25,280,649	25,209,642	24,394,318	24,399,846	23,462,492	22,889,253	22,678,819	21,737,912	21,736,943	20,983,580	20,687,042	20,740,305	20,269,207	19,906,045	19,329,536	19,046,801	17,415,416	17,207,540	17,426,430	17,348,388	17,024,920	16,695,430	16,662,658	16,391,325	15,720,743	15,113,812	15,084,946	15,398,550	15,257,251	14,792,611	14,844,000	14,524,000	14,028,000	13,966,000	13,138,000	14,065,000	13,494,000	13,250,000	13,172,000	13,150,000	13,029,000	12,262,000	12,332,000	13,245,000	12,933,000	12,926,000	12,661,000	12,938,000	12,680,000	12,551,000	12,263,000	10,652,000	9,334,000	11,052,000	12,317,000	10,602,000	12,750,000	17,088,000	16,985,000	15,719,000	14,826,000	12,404,000	11,430,000	11,039,000	10,935,000	7,000,616,000	2,345,671,000	4,218,485	3,066,800	2,784,500	2,794,500	2,754,700	2,964,000	3,041,000	2,810,000	2,806,300	2,787,200	2,538,600	2,546,500	2,660,500	2,637,300	2,645,400	2,545,000	2,571,600	2,490,700	2,478,500	2,486,100	2,305,200	2,310,800	2,278,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	678,000	519,000	482,000	-1,500,000	3,353,000	-1,402,000	-1,199,000	3,395,000	3,236,000	339,000	395,000	409,000	3,146,000	348,000	1,019,000	516,000	3,449,000	478,000	490,000	499,000	3,632,000	272,000	273,000	280,000	3,331,000	259,117	255,470	247,351	3,379,588	67,716	38,415	32,998	3,034,244	182,058	176,172	174,608	3,003,948	177,365	173,509	170,064	2,811,301	178,169	184,150	177,076	3,088,334	203,506	193,566	192,157	2,697,821	164,495	163,817	168,473	2,515,530	2,622,064	2,588,376	2,551,877	2,545,400	2,501,250	2,600,125	2,705,617	4,254,246	3,915,061	3,751,542	3,715,725	3,701,845	3,823,111	3,848,359	3,765,399	3,775,502	3,372,409	3,689,025	3,720,021	3,810,145	3,916,433	3,652,379	3,663,164	3,558,262	4,021,707	3,822,519	3,656,383	3,282,563	2,310,273	2,310,202	-2,397,327,948	4,601,132	4,973,712	-3,588,316,282	-3,653,779,155	-1,204,758,417	4,313,996	4,095,662	3,469,848	3,367,855	2,737,494	6,053,729	-1,774,156,306	3,943,500	1,486,062	3,153,300	2,207,200	2,151,100	2,047,700	2,017,800	1,980,500	1,888,200	1,867,900	1,809,900	1,434,500	1,398,400	1,239,900	1,179,700	1,124,100	1,128,000	1,081,900	1,031,000	964,600	933,700	886,900	858,100	757,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	0	6,516,000	6,332,000	6,624,000	6,812,000	6,848,000	6,952,000	7,088,000	7,258,000	6,316,000	6,179,000	6,800,000	6,220,000	6,336,000	6,388,000	6,405,000	5,799,000	6,090,000	6,067,000	6,029,000	5,698,000	5,728,000	5,619,968	5,560,596	5,493,803	5,471,446	5,041,891	4,962,783	4,903,821	4,937,239	4,856,665	4,869,523	4,854,294	4,836,588	4,536,484	4,523,447	4,527,924	4,567,291	4,663,333	4,634,651	4,663,773	4,706,199	4,285,057	4,211,881	4,237,733	4,161,336	3,946,893	4,010,722	4,044,187	3,991,965	4,327,112	4,225,071	4,245,666	4,216,721	4,175,619	4,227,463	4,228,475	4,254,246	3,915,061	3,751,542	3,715,725	3,701,845	3,811,733	3,826,103	3,765,399	3,775,502	3,372,409	3,689,025	3,720,021	3,810,145	3,916,433	3,652,379	3,663,164	3,637,648	4,021,707	3,822,519	3,656,383	3,407,025	2,376,216	2,376,357	4,513,269	4,704,880	5,075,889	4,822,418	4,335,845	4,258,583	4,313,996	4,095,662	3,469,848	3,367,855	3,353,069	6,172,193	5,991,222	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	905,000	952,000	1,150,000	1,342,000	1,419,000	1,275,000	1,085,000	1,049,000	1,106,000	1,073,000	1,041,000	928,000	640,000	576,000	513,000	508,000	488,000	455,000	425,000	412,000	464,000	452,000	440,000	422,000	424,000	407,639	375,020	360,309	363,655	317,611	325,690	317,489	344,630	347,122	364,746	351,780	444,058	415,197	462,185	481,473	417,801	396,271	396,308	369,206	352,977	353,807	366,226	333,053	402,235	412,211	381,457	420,747	388,541	96,449	147,921	131,881	249,655	264,531	289,412	155,647	455,362	601,376	474,069	529,730	540,924	517,938	523,822	484,240	742,945	818,486	759,543	735,995	908,923	1,430,554	976,282	941,056	1,110,331	638,649	567,365	566,683	1,161,465	1,003,906	368,335	906,469	807,482	849,871	804,043	737,734	592,261	644,138	675,897	883,441	457,760	323,895	169,729	101,701	113,300	63,000	124,500	49,200	44,800	49,600	56,500	47,100	55,700	44,700	54,900	58,600	72,600	65,000	61,700	138,900	170,600	125,900	143,600	132,800	155,500	116,100	134,600	126,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	1,324,000	1,230,000	1,176,000	2,119,000	-2,663,000	-2,465,000	-2,430,000	2,045,000	-3,068,000	854,000	810,000	824,000	-2,963,000	766,000	856,000	887,000	-2,532,000	1,156,000	1,122,000	1,094,000	-2,386,000	876,000	863,000	729,000	-2,271,000	770,563	729,107	607,121	-5,229,764	711,725	754,846	692,646	1,454,075	954,735	945,409	876,106	1,368,141	799,312	728,576	614,382	1,012,295	681,160	523,831	478,190	1,085,297	554,907	643,980	625,579	1,229,193	763,504	489,394	455,718	-2,355,059	447,388	383,460	337,797	425,952	414,115	475,660	392,936	911,899	900,831	767,951	747,490	835,684	880,242	824,009	835,316	-2,255,797,700	889,059	697,739	768,579	-1,288,072	938,899	783,902	847,981	-1,178,183	964,399	813,739	1,205,561	-353,182	1,719,431	1,640,977	1,392,531	-1,282,015,583	1,515,679	1,123,086	1,257,416	-2,288,385,202	1,329,538	1,191,863	1,302,397	984,136	849,992	461,311	-140,274,485	-100	343,832	100	100	351,500	405,700	318,500	430,200	-100	383,200	-100	426,700	370,500	375,900	100	442,300	-100	363,400	100	-100	332,600	-100	-100	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	0	0	14,470,000	0	14,520,000	14,316,000	14,162,000	14,205,000	14,199,000	14,346,000	14,325,000	14,177,000	14,081,000	14,183,000	14,010,000	13,819,000	13,608,000	13,583,000	13,436,000	13,370,000	13,502,000	13,324,000	13,101,000	8,992,000	9,064,000	5,693,732	5,763,923	5,749,310	5,845,132	5,563,881	5,490,392	5,500,491	5,541,519	5,249,388	5,245,927	5,231,691	5,252,501	4,410,336	4,356,275	4,288,084	4,366,003	4,559,479	4,551,493	4,538,984	4,667,961	4,305,811	4,303,798	4,310,434	4,470,797	4,000,396	4,006,169	3,772,889	3,916,550	3,815,680	3,766,747	3,767,079	3,760,674	4,175,052	4,135,924	4,220,507	4,213,565	4,184,448	4,157,240	4,154,174	4,129,021	4,251,584	4,396,864	4,382,134	4,341,872	4,213,440	4,394,093	4,347,694	4,250,725	4,803,573	4,323,561	4,206,749	3,949,769	4,062,136	3,926,267	3,770,272	3,572,791	2,314,645	2,173,506	2,384,008	1,606,329	1,599,420	1,381,365	1,287,882	1,245,353	1,336,846	1,361,596	1,134,333	1,082,854	1,148,735	801,016	775,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	8,465,000	8,269,000	8,247,000	8,169,000	-8,520,000	7,979,000	7,960,000	7,801,000	7,803,000	7,443,000	7,435,000	7,411,000	7,404,000	6,694,000	6,679,000	6,659,000	6,656,000	6,636,000	6,190,000	6,173,000	6,168,000	6,125,000	5,920,000	5,903,000	5,898,000	5,888,729	5,881,475	5,872,933	5,881,494	5,898,896	5,896,394	5,889,939	5,889,106	5,873,440	5,863,209	5,844,995	5,837,330	5,815,714	5,799,968	5,681,150	5,619,313	5,615,716	5,595,906	5,515,513	5,353,015	5,334,715	5,316,658	5,298,572	5,327,443	5,280,463	5,261,687	5,241,533	5,229,075	4,817,664	4,800,841	4,784,152	4,769,980	4,741,089	4,727,380	4,710,666	4,695,019	4,623,050	4,306,239	4,293,053	4,286,917	4,189,094	4,175,833	4,061,586	4,043,657	4,025,064	4,012,799	3,994,628	3,956,710	3,948,966	3,940,209	3,932,549	3,911,056	3,902,835	3,895,313	3,887,900	3,890,501	3,889,300	3,888,803	4,038,151	4,038,151	4,035,006	4,019,732	3,443,348	2,969,589	2,947,323	2,924,429	2,885,312	2,607,025	8,828,188	5,737,589	0	2,168,400	-100	0	0	774,300	100	0	0	893,700	0	-100	0	638,700	-100	0	0	599,200	0	0	0	545,900	100	100	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,260	104,260	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	104,980	105,000	105,000	105,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	75,176,000	73,065,000	71,784,000	70,704,000	70,560,000	68,945,000	0	0	0	0	45,531,000	45,022,000	44,440,000	43,761,000	42,353,000	42,036,000	41,155,000	40,421,000	39,414,000	38,733,000	36,944,000	35,879,000	35,289,000	34,679,000	34,329,000	33,949,952	33,543,843	33,158,384	32,841,750	32,206,696	31,823,282	31,433,406	31,205,851	29,828,609	29,350,364	28,966,911	28,756,916	27,630,363	27,070,377	26,541,482	26,122,159	25,342,578	24,813,411	24,219,231	23,809,348	23,401,597	23,047,854	22,672,686	22,353,367	21,729,488	21,513,539	20,908,333	20,663,082	19,444,841	19,074,194	18,744,541	18,508,296	18,514,792	18,201,097	17,947,476	17,688,720	17,554,991	17,278,841	16,955,142	16,675,689	16,346,137	16,109,745	15,835,375	15,548,658	15,305,692	15,086,261	14,882,779	14,696,310	14,428,318	14,343,600	14,204,554	14,095,955	13,866,078	13,893,687	13,786,803	13,667,116	12,769,770	12,629,014	19,193,298	18,815,794	19,135,598	22,011,019	21,470,168	21,165,117	20,280,017	18,865,427	16,559,993	15,272,914	15,064,057	4,468,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	52,859,000	51,727,000	50,807,000	50,090,000	49,457,000	48,442,000	47,737,000	47,076,000	46,748,000	46,072,000	45,531,000	45,022,000	44,440,000	43,761,000	42,353,000	42,036,000	41,155,000	40,421,000	39,414,000	38,733,000	36,944,000	35,879,000	35,289,000	34,679,000	34,329,000	33,949,952	33,543,843	33,158,384	32,841,750	32,206,696	31,823,282	31,433,406	31,205,851	29,828,609	29,350,364	28,966,911	28,756,916	27,630,363	27,070,377	26,541,482	26,122,159	25,342,578	24,813,411	24,219,231	23,809,348	23,401,597	23,047,854	22,672,686	22,353,367	21,729,488	21,513,539	20,908,333	20,663,082	19,444,841	19,074,194	18,744,541	18,508,296	18,514,792	18,201,097	17,947,476	17,688,720	17,554,991	17,278,841	16,955,142	16,675,689	16,346,137	16,109,745	15,835,375	15,548,658	15,305,692	15,086,261	14,882,779	14,696,310	14,428,318	14,343,600	14,204,554	14,095,955	13,866,078	13,893,687	13,786,803	13,667,116	12,769,770	12,629,014	19,193,298	18,815,794	19,135,598	22,011,019	21,470,168	21,165,117	20,280,017	18,865,427	16,559,993	15,272,914	15,064,057	4,468,299	4,448,600	4,451,500	4,399,700	4,377,700	4,382,100	4,395,200	4,373,000	4,341,800	4,342,900	4,361,300	4,342,800	4,322,800	4,318,700	4,337,900	4,344,500	4,323,900	4,321,400	4,310,300	4,281,700	4,259,700	4,260,200	4,273,700	4,224,600	4,198,100	4,192,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	0	0	49,664,000	48,896,000	48,253,000	47,287,000	46,535,000	45,837,000	45,457,000	45,752,000	45,189,000	44,664,000	42,950,000	42,227,000	41,124,000	40,776,000	39,483,000	38,703,000	37,651,000	37,114,000	36,944,000	35,879,000	35,289,000	34,679,000	34,329,000	33,949,952	33,543,843	33,158,384	32,841,750	32,206,696	31,823,282	31,433,406	31,205,851	29,828,609	29,350,364	28,966,911	28,756,916	27,630,363	27,070,377	26,541,482	26,122,159	25,342,578	24,813,411	24,219,231	23,809,348	23,401,597	23,047,854	22,672,686	22,353,367	21,729,488	21,513,539	20,908,333	20,663,082	19,444,841	19,074,194	18,744,541	18,508,296	18,514,792	18,201,097	17,947,476	17,688,720	17,554,991	17,278,841	16,955,142	16,675,689	16,346,137	16,109,745	15,835,375	15,548,658	15,305,692	15,086,261	14,882,779	14,696,310	14,428,318	14,343,600	14,204,554	14,095,955	13,866,078	13,893,687	13,786,803	13,667,116	12,769,770	12,629,014	19,193,298	18,815,794	19,135,598	22,011,019	21,470,168	21,165,117	20,280,017	18,865,427	16,559,993	15,272,914	15,064,057	4,468,299	4,448,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,858,000	7,739,000	7,371,000	7,370,000	7,239,000	7,128,000	6,747,000	6,686,000	6,572,000	6,508,000	6,146,000	6,082,000	5,968,000	5,912,000	5,538,000	5,478,000	5,413,000	5,336,000	5,024,000	4,996,000	4,893,000	4,876,000	4,580,000	4,510,000	4,413,000	4,386,050	4,079,068	4,036,352	3,981,652	3,924,125	3,643,653	3,620,421	3,552,728	3,506,861	3,243,645	3,209,904	3,220,958	3,177,387	2,961,406	2,918,215	2,807,983	2,797,486	2,572,935	2,516,332	2,413,816	2,406,016	2,140,639	2,089,275	2,032,556	2,019,440	1,812,505	1,781,386	1,701,703	1,688,489	1,493,997	1,472,308	1,419,201	1,363,918	1,256,405	1,252,471	1,187,911	1,132,672	1,017,488	1,015,317	963,916	933,675	779,603	801,148	771,249	765,214	632,263	625,283	562,138	537,859	429,518	433,679	396,641	407,777	445,095	442,514	368,663	42,943	-244,552	38,010	-100,942	309,631	2,459,374	2,522,096	2,558,403	2,544,244	2,401,727	2,363,972	2,284,220	2,275,284	1,427,915	1,424,506	0	1,437,800	1,383,300	1,429,400	1,432,700	1,399,500	1,347,000	1,367,000	1,364,900	1,355,600	1,322,300	1,354,900	1,340,800	1,311,300	1,277,200	1,284,500	1,266,000	1,255,800	1,215,500	1,204,000	1,183,200	1,181,600	1,152,800	1,147,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	7,371,000	7,370,000	7,239,000	7,128,000	6,747,000	6,686,000	6,572,000	6,508,000	6,146,000	6,082,000	5,968,000	5,912,000	5,538,000	5,478,000	5,413,000	5,336,000	5,024,000	4,996,000	4,893,000	4,876,000	4,580,000	4,510,000	4,413,000	4,386,050	4,079,068	4,036,352	3,981,652	3,924,125	3,643,653	3,620,421	3,552,728	3,506,861	3,243,645	3,209,904	3,220,958	3,177,387	2,961,406	2,918,215	2,807,983	2,797,486	2,572,935	2,516,332	2,413,816	2,406,016	2,140,639	2,089,275	2,032,556	2,019,440	1,812,505	1,781,386	1,701,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,337,000	1,051,000	1,595,000	1,980,000	1,964,000	809,000	787,000	1,847,000	1,606,000	2,368,000	1,766,000	1,498,000	1,005,000	901,000	2,511,000	2,867,000	1,297,000	1,786,000	2,150,000	1,254,000	406,000	556,000	856,000	457,000	457,000	305,415	15,381,178	1,387,154	255,000	1,100,768	1,183,693	0	657,021	0	0	0	257,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,250,000	27,122,000	26,802,000	26,042,000	26,032,000	25,326,000	25,249,000	24,678,000	24,736,000	24,752,000	24,698,000	24,476,000	22,208,000	22,464,000	23,248,000	21,183,000	20,253,000	20,203,000	19,793,000	18,901,000	17,247,000	16,501,000	16,849,000	16,004,000	15,791,000	15,392,382	15,381,178	15,056,909	14,842,247	14,478,150	14,261,921	13,987,911	13,993,740	13,212,225	13,054,482	12,725,869	12,776,860	12,456,226	12,538,100	12,252,452	11,950,517	11,496,811	11,452,519	11,073,938	11,004,060	11,269,409	10,498,997	10,247,044	10,127,435	9,962,571	9,973,483	9,850,384	9,784,959	9,319,202	9,084,452	8,873,244	8,891,442	8,623,934	8,884,389	8,563,576	8,745,710	8,744,405	8,553,526	8,259,258	8,068,255	7,980,022	7,530,556	7,423,064	7,412,349	7,199,455	7,186,003	7,130,079	7,479,404	7,007,253	7,012,664	6,901,178	7,028,975	6,790,421	6,698,058	6,678,717	6,737,371	6,801,707	6,457,916	15,634,842	15,848,472	16,415,418	16,133,669	15,060,126	15,024,535	14,021,856	13,065,918	10,842,438	9,662,124	9,565,139	5,951,917	6,285,870	4,547,400	3,599,500	3,586,800	2,382,500	2,460,100	2,443,400	2,471,200	2,411,700	2,303,700	2,221,700	2,402,700	2,004,000	2,222,200	2,055,500	2,199,000	1,993,800	1,925,900	1,852,600	1,943,800	1,774,500	1,859,500	1,720,200	1,772,700	1,627,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,337,000	1,282,000	1,821,000	2,204,000	2,181,000	1,020,000	997,000	2,050,000	1,811,000	2,586,000	1,986,000	1,719,000	1,219,000	1,109,000	2,660,000	3,010,000	1,297,000	1,786,000	2,150,000	1,254,000	1,444,000	993,000	1,538,000	1,482,000	1,271,000	819,415	1,289,345	1,360,448	647,529	1,075,567	1,157,151	839,516	1,503,021	521,474	1,158,356	1,226,399	1,277,226	954,506	785,322	1,047,133	1,039,763	582,538	636,042	431,929	860,155	1,163,462	1,792,594	1,648,681	1,278,922	512,414	709,927	586,261	521,815	454,443	674,637	1,010,356	1,002,814	678,534	828,751	897,272	1,014,022	1,258,607	1,413,970	1,119,488	1,726,095	727,222	915,743	970,790	962,711	510,956	948,918	1,585,180	1,581,615	848,715	635,532	424,567	535,955	92,630	134,611	101,320	218,518	389,971	985,703	9,028,138	9,298,224	9,526,054	7,797,271	2,854,575	2,907,019	3,061,981	2,979,950	2,673,921	2,078,683	2,432,994	1,112,977	1,301,960	1,094,000	1,206,100	1,434,200	538,400	609,000	595,300	422,000	289,000	424,800	365,200	563,000	415,100	629,600	382,400	532,500	325,800	383,600	307,400	478,200	318,300	396,100	408,300	458,700	320,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	104,000	146,000	233,000	97,000	279,000	456,000	534,000	0	0	3,446,000	3,389,000	3,154,000	3,096,000	2,813,000	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	328	9,055	95,287	100,007	0	0	0	65,573	63,905	56,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	37,363	0	7,500	295,181	305,581	208,277	233,135	193,025	161,842	169,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	64,079,000	62,870,000	61,658,000	60,945,000	61,188,000	59,975,000	59,317,000	57,985,000	57,851,000	57,517,000	56,779,000	56,511,000	53,957,000	53,708,000	53,456,000	51,133,000	50,448,000	50,240,000	48,584,000	47,850,000	45,987,000	44,835,000	44,240,000	43,159,000	43,030,000	42,468,794	41,860,989	41,285,341	41,155,277	40,324,750	39,490,164	39,069,844	39,053,535	38,029,696	37,268,809	36,878,651	36,957,884	35,363,441	34,717,644	34,198,752	33,907,490	33,126,652	32,266,262	31,587,675	31,140,686	31,057,498	29,820,143	29,453,253	29,497,267	28,537,854	28,003,224	27,466,649	27,387,690	26,301,466	25,563,212	25,334,501	25,488,428	25,081,208	24,987,251	24,628,261	24,958,495	24,500,730	23,718,643	23,358,620	23,184,727	22,824,199	22,288,430	21,979,495	21,958,346	21,220,397	21,258,846	21,141,182	21,648,316	21,538,879	20,473,527	20,300,838	20,304,843	20,058,581	19,736,213	19,829,420	20,205,380	18,264,367	17,096,528	27,771,878	27,257,842	28,405,775	30,404,936	29,333,626	28,735,062	27,746,286	26,385,320	23,610,552	21,768,843	21,080,576	11,926,352	11,596,293	9,767,700	8,685,100	8,538,600	7,379,400	7,396,300	7,266,200	7,130,400	7,191,000	7,144,100	7,058,600	6,869,000	6,599,400	6,636,900	6,394,900	6,401,300	6,381,200	6,228,600	6,073,300	6,003,900	5,914,400	5,953,600	5,781,700	5,733,000	5,669,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,069,000	4,402,000	4,201,000	4,253,000	5,144,000	5,090,000	4,842,000	4,022,000	4,239,000	4,487,000	4,147,000	4,315,000	3,275,000	3,837,000	4,390,000	2,983,000	3,113,000	3,600,000	2,939,000	2,909,000	3,094,000	3,003,000	3,056,000	2,782,000	2,973,000	2,898,874	2,756,550	2,633,154	2,842,081	3,076,163	2,704,099	2,732,617	2,910,445	3,344,422	3,048,922	3,057,446	3,364,380	3,196,594	3,123,820	3,129,346	3,218,040	3,120,741	2,818,200	2,704,671	2,625,139	3,370,844	2,560,408	2,542,834	2,982,564	2,861,473	2,478,963	2,514,129	2,732,643	2,529,513	2,263,947	2,344,294	2,763,411	2,390,797	2,558,691	2,452,310	3,015,529	3,030,678	2,688,260	2,687,753	2,807,193	2,654,951	2,330,326	2,378,721	2,634,186	2,542,296	2,483,560	2,538,382	3,141,861	3,194,128	2,477,548	2,433,120	2,571,240	2,170,796	2,020,007	2,386,234	3,131,239	3,118,381	2,091,157	4,065,311	3,737,168	4,194,288	3,571,499	3,527,613	3,311,362	3,152,273	3,424,231	3,580,711	3,128,074	2,663,450	1,285,860	1,156,471	1,033,800	892,200	886,400	694,000	754,100	749,400	673,400	777,300	801,800	785,500	689,600	724,600	797,200	716,900	801,300	837,700	704,500	625,000	638,800	610,500	665,200	598,100	606,500	651,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,652,000	5,073,000	5,231,000	5,661,000	6,078,000	4,903,000	4,865,000	5,352,000	5,046,000	5,764,000	4,950,000	4,877,000	4,239,000	4,393,000	5,473,000	5,839,000	4,568,000	5,021,000	5,060,000	4,424,000	4,460,000	3,838,000	4,178,000	4,122,000	4,088,000	3,340,406	3,690,704	3,707,976	3,247,043	3,453,972	3,506,381	3,188,568	4,058,297	3,085,020	3,537,251	3,774,528	4,064,583	3,470,869	3,059,929	3,467,748	3,654,498	2,839,061	2,696,810	2,526,517	2,937,073	3,160,534	3,831,222	3,708,042	3,588,639	2,653,183	2,638,759	2,484,756	2,536,533	2,199,484	2,345,667	2,759,838	3,015,257	2,386,498	2,551,297	2,681,588	3,046,245	3,023,326	3,210,815	2,931,138	3,641,124	2,480,664	2,672,708	2,755,593	2,865,281	2,278,700	2,569,535	3,255,644	3,672,826	2,810,635	2,188,144	2,003,021	2,335,994	1,801,817	1,693,882	1,936,465	2,671,066	2,793,762	3,274,238	11,850,220	12,348,836	12,450,585	10,177,389	5,445,006	5,450,028	5,717,021	5,429,587	5,244,086	4,671,808	4,436,405	1,953,371	2,059,052	1,826,100	1,919,000	2,059,700	1,188,100	1,232,300	1,216,000	941,500	906,400	1,034,000	919,300	1,041,500	1,027,800	1,236,400	946,000	1,014,300	998,500	991,400	858,700	942,100	893,400	963,600	947,000	930,600	906,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	46,463,000	45,561,000	44,744,000	44,127,000	44,513,000	43,591,000	43,346,000	42,253,000	42,239,000	42,346,000	41,987,000	41,811,000	39,382,000	39,931,000	40,071,000	37,831,000	37,209,000	37,099,000	36,218,000	35,521,000	33,765,000	32,670,000	32,590,000	31,598,000	31,575,000	31,029,417	30,737,834	30,215,230	30,134,428	29,336,808	28,787,030	28,398,210	28,452,615	27,484,866	26,999,743	26,663,781	26,743,402	25,208,781	24,796,872	24,451,328	24,341,540	23,579,366	22,966,017	22,432,562	22,266,609	22,207,335	21,246,638	20,915,582	21,015,069	20,001,571	19,663,679	19,180,186	19,199,191	18,590,809	18,066,410	17,873,650	18,100,203	17,785,048	17,808,548	17,474,199	17,889,774	17,547,410	17,239,193	16,896,592	16,778,745	16,557,412	16,187,798	16,005,050	16,034,984	15,426,224	15,595,643	15,514,249	16,144,534	16,051,436	15,116,495	14,925,617	14,993,725	14,736,613	14,369,343	14,486,254	14,933,679	13,440,344	12,601,794	22,866,463	22,452,776	23,014,112	22,849,702	21,880,913	21,780,595	20,784,692	19,682,445	17,112,595	15,824,404	15,207,260	8,802,636	8,954,328	7,104,900	6,032,200	5,945,800	4,777,900	4,809,800	4,731,100	4,659,500	4,696,800	4,572,100	4,485,700	4,564,400	4,251,300	4,260,500	4,049,000	4,087,300	4,074,400	3,960,700	3,829,700	3,819,700	3,753,800	3,816,100	3,650,000	3,633,600	3,579,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,165,000	11,650,000	11,561,000	11,455,000	11,439,377	11,123,155	11,070,111	11,020,849	10,987,942	10,703,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,616,000	17,309,000	16,914,000	16,818,000	16,675,000	16,384,000	15,971,000	15,732,000	15,612,000	15,171,000	14,792,000	14,700,000	14,575,000	13,777,000	13,385,000	13,302,000	13,239,000	13,141,000	12,366,000	12,329,000	12,222,000	12,165,000	11,650,000	11,561,000	11,455,000	11,439,377	11,123,155	11,070,111	11,020,849	10,987,942	10,703,134	10,671,634	10,600,920	10,544,830	10,269,066	10,214,870	10,214,482	10,154,660	9,920,772	9,747,424	9,565,950	9,547,286	9,300,245	9,155,113	8,874,077	8,850,163	8,573,505	8,537,671	8,482,198	8,536,283	8,339,545	8,286,463	8,188,499	7,710,657	7,496,802	7,460,851	7,388,225	7,296,160	7,178,703	7,154,062	7,068,721	6,953,320	6,479,450	6,462,028	6,405,982	6,266,480	6,099,896	5,973,231	5,921,802	5,791,885	5,660,230	5,623,571	5,500,235	5,483,013	5,352,370	5,371,887	5,307,898	5,318,338	5,362,678	5,342,477	5,271,420	4,818,590	4,488,277	4,869,800	4,770,304	5,352,826	7,477,606	6,800,486	6,299,797	6,310,472	6,129,185	5,963,027	5,667,104	5,605,510	2,866,239	2,641,965	2,662,800	2,652,900	2,592,800	2,601,500	2,586,500	2,535,100	2,470,900	2,494,200	2,572,000	2,572,900	2,304,600	2,348,100	2,376,400	2,345,900	2,314,000	2,306,800	2,267,900	2,243,600	2,184,200	2,160,600	2,137,500	2,131,700	2,099,400	2,090,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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
Begin Period Cash Flow	111,000	166,000	129,000	248,000	147,000	83,000	85,000	84,940	79,608	107,144	82,323	60,684	108,437	115,648	249,198	54,973	37,458	72,196	23,361	568,283	484,700	261,305	216,491	139,731	42,400	54,800	51,100	28,800	41,100	57,800
Capital Expenditures	5,854,000	4,638,000	4,244,000	5,369,000	4,225,000	3,957,000	3,319,000	3,255,550	3,683,359	3,199,791	3,395,325	2,570,209	2,205,567	2,949,822	1,786,902	2,113,246	2,096,857	1,627,620	1,311,444	1,276,450	42,287	2,408,942	5,365,780	3,181,103	462,100	411,100	396,600	412,500	401,000	409,300
Cash And Cash Equivalents Changes	0	-55,000	37,000	-119,000	101,000	64,000	-2,000	-464	5,332	-27,536	24,821	21,639	-47,753	-7,211	-138,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	269,000	-1,156,000	-192,000	-41,000	241,000	-13,000	20,743	117,014	128,887	113,256	-37,226	235,809	902,681	718,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	18,000	-55,000	37,000	-119,000	101,000	64,000	-2,000	-464	5,332	-27,536	24,821	21,639	-47,753	-7,211	-141,409	194,225	13,662	-34,738	48,835	-538,522	88,539	639,968	124,819	76,760	13,600	-12,400	3,700	22,300	-12,300	-16,700
Change In Working Capital	1,192,000	-115,000	-1,444,000	-555,000	-265,000	-70,000	-299,000	-122,795	75,288	-91,305	57,442	-392,433	32,427	-256,137	-81,974	-152,256	-232,203	373,300	-366,071	-185,942	-200,177	334,518	-53,683	-91,045	-63,300	38,200	65,200	-35,100	16,400	-9,700
Change Receivables	0	-429,000	-164,000	-154,000	22,000	-96,000	-94,000	-158,135	139,451	-166,408	-132,778	-171,859	-59,750	-44,391	172,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-27,000	-429,000	-164,000	-154,000	-20,000	-105,000	-60,000	-83,170	65,826	-125,146	-108,911	-197,236	-79,701	-29,749	122,785	-14,108	-79,373	176,732,000	-250,305	-123,257	-129,971	126,073,000	218,353,000	-443,347,000	0	0	0	0	0	0
Change To Inventory	-98,000	-203,000	-126,000	-80,000	-84,000	-65,000	-3,000	1,349	-11,240	-20,558	-43,588	82,658	-57,432	9,239	100,504	-135,099	-25,464	28,967	-94,605	-46,185	3,230	8,620	-178,530	21,933	0	0	0	0	0	0
Change To Liabilities	0	248,000	2,000	-129,000	-162,000	-150,000	-194,000	8,045	-175,214	-33,226	120,552	-245,240	-86,200	-251,480	-296,017	28,422	0	0	281,430	129,171	102,734	80,338	0	713,069	0	0	0	0	0	0
Change To Netincome	0	-243,000	-221,000	-152,000	252,000	150,000	671,000	617,330	716,728	566,644	477,650	424,193	518,546	401,343	439,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	565,000	-1,143,000	-285,000	-191,000	1,000	-178,000	-29,000	79,000	160,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,448,000	2,554,000	2,257,000	2,082,000	1,904,000	1,781,000	1,609,000	1,435,734	1,249,390	1,151,057	1,099,932	1,046,353	1,009,755	977,555	915,701	883,392	855,897	857,129,000	782,074	741,544	786,532	1,028,494,000	945,555,000	828,780,000	0	0	0	0	0	0
Dividends Paid	1,092,000	1,012,000	935,000	856,000	791,000	730,000	721,000	680,521	606,574	561,411	514,042	486,757	474,760	432,110	414,922	382,282	378,892	358,746	343,092	320,444	303,316	496,375	518,894	494,992	225,500	219,700	207,700	198,200	191,400	186,600
End Period Cash Flow	129,000	111,000	166,000	129,000	248,000	147,000	83,000	84,476	84,940	79,608	107,144	82,323	60,684	108,437	107,789	249,198	51,120	37,458	72,196	29,761	573,239	901,273	341,310	216,491	56,000	42,400	54,800	51,100	28,800	41,100
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
Free Cash Flow	-527,000	-706,000	-2,055,000	-2,521,000	-962,000	-835,000	-193,000	-203,251	-657,520	-551,599	-811,289	-565,453	199,955	-1,055,880	131,562	-433,730	-543,578	309,447	-148,297	-472,512	1,339,220	-637,735	-3,781,768	-1,773,378	219,100	291,000	293,200	132,000	172,800	91,300
Investments	-5,624,000	-35,000	-14,000	-20,000	-20,000	-20,000	-45,000	-71,708	-22,443	-9,515	-28,094	-15,929	-2,446	-966	-23,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	249,000	322,000	366,000	727,000	458,000	230,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	1,371,000	2,714,000	1,928,000	1,528,000	1,448,000	910,000	933,867	1,201,830	822,136	936,444	870,368	335,575	880,423	72,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,771,000	1,736,000	1,597,000	1,473,000	1,372,000	1,261,000	1,148,000	1,123,379	984,485	1,021,306	948,234	905,199	841,374	751,956	685,524	645,554	577,348	571,754	512,972	355,961	622,392	-2,217,991	794,966	545,788	224,300	282,400	237,300	274,500	275,800	243,500
Other Cashflows From Financing Activities	-12,000	1,957,000	-10,000	-26,000	-14,000	1,881,000	1,891,000	1,927,854	1,452,712	1,098,084	1,588,895	2,149,824	441,198	1,440,806	693,665	700,437	-4,859	-79,224	445,330	469,780	-66,775	1,495,250	3,624,787	1,940,298	1,816,300	269,900	202,100	282,400	44,300	227,300
Other Cashflows From Investing Activities	0	20,000	-29,000	649,000	-98,000	-9,000	68,000	65,845	83,028	92,055	210,035	253,196	-39,788	144,064	75,950	33,461	50,592	100,534	145,654	92,259	109,074	58,334	84,769	0	0	0	0	0	0	0
Other Non Cash Items	-50,000	-123,000	-173,000	-217,000	51,000	-113,000	-24,000	-6,636	141,157	-28,890	-55,494	-82,817	10,393	-29,699	-47,040	18,270	64,089	-42,062	811,188	588,431	-82,566	4,436,211	831,539	115,361	539,100	382,500	393,200	335,700	292,700	269,100
Sale Purchase Of Stock	2,602,000	322,000	3,131,000	2,929,000	2,477,000	-1,000	-3,000	-32,209	7,011	180,798	231,767	-18,529	-104,980	457,258	20,133	633,310	1,318,646	0	0	-32,023	0	0	0	-20	0	-95,000	0	0	0	0
Stock Based Compensation	25,000	20,000	31,000	73,000	58,000	45,000	57,000	41,170	44,928	32,189	24,613	26,970	45,006	35,807	29,672	25,511	22,871	-856,035,082	-782,074	-741,544	141,341	-1,028,494,000	-945,555,000	-828,005,095	0	0	0	0	0	0
Total Cash From Financing Activities	617,000	666,000	2,135,000	1,773,000	1,181,000	928,000	168,000	208,650	602,267	441,523	654,169	349,825	-205,474	905,571	-322,420	671,026	483,174	-421,695	111,323	-110,692	-366,872	1,580,087	3,713,332	2,015,669	1,645,900	-107,400	262,400	125,900	-90,900	42,100
Total Cash From Operating Activities	5,327,000	3,932,000	2,189,000	2,848,000	3,263,000	3,122,000	3,126,000	3,052,299	3,025,839	2,648,192	2,584,036	2,004,756	2,405,522	1,893,942	1,918,464	1,679,516	1,553,279	1,937,067	1,163,147	803,938	1,381,507	1,771,207	1,584,012	1,407,725	681,200	702,100	689,800	544,500	573,800	500,600
Total Cashflows From Investing Activities	0	-4,653,000	-4,287,000	-4,740,000	-4,343,000	-3,986,000	-3,296,000	-3,261,413	-3,622,774	-3,117,251	-3,213,384	-2,332,942	-2,247,801	-2,806,724	-1,734,667	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
Begin Period Cash Flow	594,000	275,000	114,000	111,000	117,000	335,000	90,000	166,000	631,000	538,000	1,039,000	129,000	885,000	1,634,000	244,000	248,000	864,000	353,000	94,000	147,000	213,000	332,000	116,000	83,000	167,841	61,382	73,985	84,476	353,385	76,711	101,491	84,940	404,409	135,597	133,044	79,608	137,868	99,540	132,313	107,144	101,834	58,821	112,960	82,323	747,273	63,530	99,742	60,684	194,155	101,603	94,338	108,437	213,455	65,988	79,504	107,789	90,206	380,253	301,315	249,198	383,975	70,871	175,841	51,120	360,868	38,831	65,003	37,458	32,961	161,213	81,907	72,196	185,676	54,468	24,567	-19,016	90,775	118,806	526,690	571,761	695,698	421,997	1,035,299	901,273	1,265,002	495,612	429,441	341,310	302,487	346,623	343,884	216,491	263,221	120,470	187,979	55,968	86,700	98,200	58,300	42,400	88,900	40,100	134,800	54,800	112,500	53,100	47,500	51,100	79,400	39,100	94,700	28,800	45,900	58,400	36,500	41,100	39,800	31,800	55,400	57,800
Capital Expenditures	1,614,000	1,641,000	1,334,000	1,265,000	1,313,000	1,285,000	1,098,000	942,000	1,212,000	1,065,000	943,000	1,024,000	1,688,000	1,112,000	962,000	1,607,000	1,207,000	1,329,000	845,000	844,000	1,197,000	857,000	1,020,000	883,000	1,062,548	782,659	724,720	749,073	1,069,067	773,354	712,810	700,319	1,496,990	708,410	707,350	770,609	898,452	725,591	753,120	822,628	941,127	857,420	844,527	752,251	764,366	702,281	606,344	497,218	601,361	481,937	581,930	540,339	1,387,835	594,656	486,089	481,242	476,216	363,212	469,636	477,838	589,881	483,038	550,428	489,899	614,206	503,699	496,407	482,545	460,199	433,801	412,970	320,650	409,502	273,319	324,437	304,186	418,980	344,933	268,067	244,470	680,692	240,671	217,171	222,850	268,851	805,292	732,297	602,502	711,114	1,370,264	1,714,035	1,570,367	499,822	663,398	138,047	1,879,836	60,300	160,900	144,800	96,100	98,900	131,700	105,700	74,800	76,700	134,800	105,000	80,100	101,500	118,700	93,700	98,600	117,700	116,600	88,700	78,000	149,800	108,800	90,000	60,700
Cash And Cash Equivalents Changes	0	0	161,000	3,000	-6,000	-218,000	245,000	-76,000	-465,000	93,000	-501,000	910,000	-756,000	-749,000	1,390,000	-4,000	-616,000	511,000	259,000	-53,000	-66,000	-119,000	216,000	33,000	-85,365	106,459	-12,603	-10,491	-268,909	276,674	-24,780	16,551	-319,469	268,812	2,553	53,436	-58,260	38,328	-32,773	25,169	5,310	43,013	-54,139	30,637	-664,950	683,743	-36,212	39,058	-133,471	92,552	7,265	-14,099	-110,580	146,012	-16,339	-26,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	290,000	682,000	-52,000	12,000	-42,000	351,000	-225,000	-175,000	74,000	-830,000	-109,000	-199,000	-103,000	219,000	-38,000	-47,000	-76,000	120,000	13,000	36,000	42,000	150,000	-31,815	110,574	-31,849	-59,910	-47,999	-26,039	79,515	15,266	-69,722	-12,623	-3,418	202,777	-51,355	100,869	97,892	-18,519	-20,162	10,085	61,388	61,945	30,005	22,041	-40,791	-48,481	20,044	192,137	-255,398	279,026	218,763	357,014	77,511	249,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-465,000	319,000	161,000	3,000	-6,000	-218,000	245,000	-76,000	-465,000	93,000	-501,000	910,000	-756,000	-749,000	1,390,000	-4,000	-616,000	511,000	259,000	-53,000	-66,000	-119,000	216,000	33,000	-84,841	106,459	-12,603	-10,491	-268,909	276,674	-24,780	16,551	-319,469	268,812	2,553	53,436	-58,260	38,328	-32,773	25,169	5,310	43,013	-54,139	30,637	-664,950	683,743	-36,212	39,058	-133,471	92,552	7,265	-14,099	-105,018	147,467	-13,516	-28,285	17,583	-290,047	78,938	52,117	-134,777	313,104	-104,970	124,721	-309,748	322,037	-26,172	27,545	4,497	-128,252	79,306	9,711	-113,480	131,208	29,901	43,583	-61,014	-28,031	-407,884	-45,071	-122,459	273,701	-613,302	134,026	-363,729	769,390	66,171	88,131	38,823	-44,136	2,739	127,393	-46,730	142,751	-67,509	132,011	-30,700	-11,500	39,900	15,900	-46,500	48,800	-94,700	80,000	-57,700	59,400	5,600	-3,600	-28,300	40,300	-55,600	65,900	-17,100	-12,500	21,900	-4,600	1,300	8,000	-23,600	-2,400
Change In Working Capital	-148,000	597,000	163,000	580,000	-87,000	-167,000	-114,000	253,000	-187,000	-37,000	-232,000	-988,000	-38,000	-120,000	-221,000	-176,000	-79,000	-1,000	-190,000	5,000	-95,000	42,000	-151,000	134,000	-10,091	-3,661	-159,481	-125,767	-99,448	-36,340	-22,540	35,533	-143,802	-1,199	-82,440	302,729	-24,408	123,018	-99,303	-90,612	37,651	149,681	-133,795	3,905	-82,263	-26,423	-152,172	-131,575	-2,978	-6,481	-31,139	73,025	-215,753	-58,875	-114,172	132,663	-195,819	-68,027	-172,789	354,661	-39,664	-86,438	-108,581	82,427	-230,276	-105,679	-48,018	151,770	-75,296	-51,161	98,841	400,916	-336,010	-87,976	-157,507	215,422	-67,162	-128,775	-68,499	78,494	-53,964	347,051	-419,326	-73,938	31,015	471,015	-121,736	-45,776	-210,233	395,289	-106,711	-132,028	-36,094	-103,915	-96,551	145,515	-81,100	73,300	-161,100	105,600	-34,200	78,900	-87,500	81,000	21,800	37,500	-61,000	66,900	-40,600	109,200	-187,600	83,900	-40,500	84,800	-113,900	86,000	-10,100	78,600	-125,000	46,800
Change Receivables	0	0	175,000	50,000	-208,000	-124,000	94,000	-191,000	-12,000	-89,000	-6,000	-57,000	-46,000	-127,000	12,000	7,000	-149,000	-66,000	259,000	-22,000	-162,000	-38,000	16,000	88,000	-166,838	-65,401	-31,189	169,428	-215,565	-42,771	-24,463	124,664	-128,250	-28,363	112,381	183,683	-262,734	17,363	108,508	-29,545	-111,942	21,035	-46,268	4,397	-212,913	-97,030	-6,603	144,687	-181,955	-34,545	45,701	111,049	-235,830	-21,508	47,437	165,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-122,000	-130,000	175,000	50,000	-208,000	-124,000	94,000	-191,000	-12,000	-89,000	-6,000	-57,000	-46,000	-127,000	12,000	7,000	-59,000	-83,000	236,000	-114,000	-57,000	-37,000	60,000	-71,000	-28,663	-48,243	21,865	-4,959	-53,585	-64,627	39,822	-4,780	-19,450	-65,007	150,574	-291	-109,066	-17,486	142,368	-140,962	-423	-29,548	-6,735	-72,205	-71,433	-124,875	51,715	-52,643	-46,052	-72,563	85,861	-46,947	-61,419	-41,242	80,134	-7,222	-142,870	75,164	76,309	114,182	-14,108	365,544	232,039	-11,920	-79,373	141,871	35,922	-57,237	176,732,000	268,249	243,057	69,651	-250,305	0	0	-16,964	-123,257	14,468	27,631	0	-129,971	754	46,861	-281,175,000	126,073,000	0	18,597	-148,676,000	218,353,000	155,090	54,411	-39,293,000	-443,347,000	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
Change To Inventory	-171,000	-27,000	-89,000	189,000	69,000	-228,000	-151,000	107,000	-44,000	-89,000	-32,000	39,000	-43,000	-52,000	-18,000	33,000	-24,000	-85,000	-59,000	84,000	-102,000	-64,000	-17,000	118,000	6,158	-74,591	-22,922	88,355	7,552	-88,083	-6,690	88,570	36,419	-112,220	-27,449	92,010	37,119	-132,945	-65,033	140,301	26,330	-110,602	-47,181	87,865	27,147	-89,584	1,222	143,873	-10,225	-123,235	-42,567	118,595	34,759	-127,342	-11,962	113,784	-11,276	-117,724	13,603	215,901	60,623	-222,245	-79,954	106,477	-241	-122,305	-21,393	118,475	35,587	-146,260	-13,084	152,724	-30,464	-171,901	-11,330	119,090	5,710	-107,994	-17,490	73,589	-16,448	-58,227	-49,671	127,576	-24,361	12,366	-49,396	70,011	-54,704	-56,315	-59,261	-8,250	76,921	0	0	0	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	-213,000	-341,000	104,000	173,000	-15,000	-14,000	94,000	76,000	6,000	-21,000	160,000	258,000	-112,000	-435,000	132,000	197,000	-314,000	-177,000	156,000	108,000	-192,000	-222,000	181,239	24,479	-74,800	-324,918	155,281	119,246	-72,208	-194,274	16,625	147,856	-163,954	-175,741	252,562	137,731	-240,670	-182,849	143,425	229,163	-101,734	-150,302	94,264	138,150	-106,000	-371,654	169,158	-40,838	-8,092	-206,428	31,470	-56,634	-27,005	-199,311	0	0	0	0	28,422	0	0	0	0	0	0	0	0	0	0	0	281,430	111,064	0	0	129,171	0	0	0	102,734	0	0	41,580	80,338	81,847	0	0	0	354,756	0	0	713,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-128,000	-121,000	-169,000	56,000	-40,000	-90,000	-92,000	58,000	-6,000	-57,000	-105,000	-3,000	-95,000	51,000	10,000	215,000	23,000	4,000	34,000	49,000	23,000	44,000	172,749	181,952	110,863	205,436	148,357	215,847	89,274	163,852	145,255	237,721	109,073	224,679	182,610	181,618	59,693	142,723	109,833	154,383	92,162	121,272	94,817	61,829	101,809	165,738	118,963	190,347	82,599	126,637	157,763	116,177	100,501	26,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	60,000	60,000	320,000	172,000	-152,000	225,000	123,000	-103,000	-91,000	-1,072,000	114,000	-31,000	-204,000	-164,000	50,000	49,000	-229,000	-61,000	116,000	106,000	-191,000	-30,000	-245,000	151,741	-174,411	-58,632	-85,000	-24,732	80,821	0	79,000	0	0	0	160,197	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
Depreciation	641,000	653,000	595,000	660,000	642,000	641,000	674,000	597,000	574,000	584,000	552,000	547,000	529,000	546,000	508,000	499,000	483,000	482,000	470,000	469,000	476,000	474,000	413,000	418,000	407,928	405,789	395,551	399,732	363,577	363,554	359,092	349,511	325,403	318,113	300,021	305,853	289,073	291,604	291,175	279,205	282,862	259,927	276,617	280,526	259,552	272,919	254,785	259,097	224,527	278,483	251,977	254,768	251,316	254,868	234,910	236,461	211,957	232,286	232,240	239,218	883,392	0	0	226,271	855,897	0	0	222,733	857,129,000	0	0	209,518	782,074	0	0	198,426	741,544	0	0	0	786,532	0	0	280,411,000	1,028,494,000	0	0	256,482,000	945,555,000	0	0	226,117,000	828,780,000	0	0	123,444,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	278,000	278,000	277,000	259,000	258,000	257,000	257,000	240,000	237,000	238,000	237,000	223,000	218,000	217,000	217,000	204,000	204,000	200,000	200,000	187,000	186,000	185,000	184,000	175,000	182,955	182,795	182,794	172,456	172,704	172,704	172,703	162,410	154,357	154,195	153,997	144,025	143,825	143,225	142,328	132,033	131,894	131,756	125,966	124,426	124,189	124,058	119,348	119,162	123,390	119,655	116,094	115,621	109,923	109,800	106,422	105,965	105,602	105,461	102,115	101,744	79,125	103,402	100,076	99,679	97,643	97,547	92,019	91,683	91,518	91,289	88,153	87,786	87,679	87,568	83,689	84,156	84,794	83,790	75,993	75,867	75,861	75,821	75,820	75,814	75,815	149,930	139,811	130,819	130,403	130,102	129,516	128,873	75,080	304,757	57,720	57,435	56,800	56,600	57,000	55,100	55,200	54,700	53,800	56,000	56,000	51,000	49,800	50,900	50,100	50,100	49,100	48,900	48,600	48,300	47,400	47,100	47,200	47,100	46,100	46,200
End Period Cash Flow	129,000	594,000	275,000	114,000	111,000	117,000	335,000	90,000	166,000	631,000	538,000	1,039,000	129,000	885,000	1,634,000	244,000	248,000	864,000	353,000	94,000	147,000	213,000	332,000	116,000	83,000	167,841	61,382	73,985	84,476	353,385	76,711	101,491	84,940	404,409	135,597	133,044	79,608	137,868	99,540	132,313	107,144	101,834	58,821	112,960	82,323	747,273	63,530	99,742	60,684	194,155	101,603	94,338	108,437	213,455	65,988	79,504	107,789	90,206	380,253	301,315	249,198	383,975	70,871	175,841	51,120	360,868	38,831	65,003	37,458	32,961	161,213	81,907	72,196	185,676	54,468	24,567	29,761	90,775	118,806	526,690	573,239	695,698	421,997	1,035,299	901,273	1,265,002	495,612	429,441	341,310	302,487	346,623	343,884	216,491	263,221	120,470	187,979	56,000	86,700	98,200	58,300	42,400	88,900	40,100	134,800	54,800	112,500	53,100	47,500	51,100	79,400	39,100	94,700	28,800	45,900	58,400	36,500	41,100	39,800	31,800	55,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-640,000	257,000	-416,000	272,000	-548,000	-106,000	-250,000	198,000	-602,000	25,000	-318,000	-1,160,000	-1,014,000	-86,000	-483,000	-938,000	-501,000	-106,000	-304,000	-51,000	-568,000	199,000	-470,000	4,000	-303,728	292,702	-151,056	-30,918	-429,622	226,961	-90,334	89,744	-961,073	272,467	-183,699	214,785	-254,601	239,239	-306,258	-229,979	-359,999	71,263	-412,630	-109,923	-331,531	4,344	-218,531	-19,735	-119,957	319,065	-118,257	119,104	-1,015,622	15,542	-130,097	74,297	-186,568	139,838	-156,418	334,710	-122,243	-77,467	-293,828	59,808	-448,783	-41,268	-162,045	108,518	-141,610	-46,633	120,242	377,448	-553,994	248,216	-98,442	255,923	-226,172	-47,988	-349,459	151,107	1,444,131	187,962	-323,506	72,920	3,423	96,191	-460,147	-277,202	-464,650	-562,173	-1,444,884	-1,310,061	-66,910	-110,295	-67,099	-1,529,074	96,200	110,000	-152,600	165,500	52,300	149,200	-56,400	145,900	104,200	85,700	-34,900	138,200	6,100	163,000	-157,300	120,200	-27,100	140,800	-94,800	153,900	-43,400	103,900	-101,200	132,000
Investments	-1,634,000	-1,653,000	-9,000	-8,000	-9,000	-8,000	-9,000	-9,000	-5,000	-863,000	-1,167,000	-1,035,000	-5,000	-5,000	-5,000	-5,000	-10,000	-1,421,000	-5,000	-5,000	-5,000	-5,000	-1,000	-9,000	-14,473	-5,026	-17,837	-7,664	-5,093	-6,886	-54,376	-5,353	-2,275	-15,973	-2,159	-2,036	-2,356	-1,735	-2,616	-2,808	-19,875	-2,853	-3,844	-1,522	-15,150	-400	-207	-172	3,449	-957	1,508	-6,446	-2,154	-5,475	-1,345	8,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	187,000	8,000	69,000	6,000	166,000	5,000	0	0	353,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	806,000	16,000	654,000	120,000	606,000	-9,000	30,000	101,000	269,000	2,314,000	-216,000	-1,118,000	2,092,000	1,170,000	95,000	455,000	772,000	206,000	744,000	-349,000	842,000	211,000	395,936	-21,585	322,866	212,783	361,392	214,021	274,660	83,794	780,784	148,466	323,535	-50,955	322,050	-81,812	280,123	301,775	456,319	42,596	371,614	65,915	-252,422	752,230	250,573	119,987	167,814	-20,098	123,310	64,549	461,507	230,571	206,700	-18,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	409,000	656,000	288,000	418,000	379,000	649,000	328,000	380,000	315,000	609,000	311,000	362,000	288,000	603,000	287,000	295,000	292,000	527,000	238,000	315,000	214,000	491,000	265,000	291,000	189,326	492,141	227,256	239,277	227,477	457,795	196,795	241,312	209,025	426,463	196,931	152,066	196,339	368,582	195,164	261,221	150,228	364,536	196,882	236,588	140,208	398,147	183,075	183,769	140,941	338,295	158,671	203,467	136,503	312,488	135,625	167,340	170,849	221,793	117,064	175,818	164,076	222,788	105,573	153,117	129,922	251,714	76,001	119,711	97,719	224,462	99,761	149,812	112,899	195,189	83,406	121,478	73,025	46,719	86,306	149,911	477,447	287,495	-282,562	140,012	-334,837	-2,073,960	87,302	103,504	144,896	272,903	167,857	209,310	137,801	297,824	62,162	48,001	49,200	111,300	11,500	52,300	88,600	101,600	35,100	57,100	65,400	87,800	18,300	65,800	79,700	84,200	43,400	67,200	59,000	88,800	59,800	68,200	48,800	76,100	52,800	65,800
Other Cashflows From Financing Activities	1,489,000	-1,000	1,475,000	253,000	654,000	165,000	1,206,000	-24,000	1,000	104,000	279,000	-10,000	1,000	-321,000	2,102,000	1,119,000	540,000	1,013,000	774,000	-13,000	896,000	151,000	843,000	173,000	365,326	758,117	573,046	183,036	346,554	293,191	590,303	739,424	-174,478	1,354,156	323,534	-50,500	260,290	-19,588	555,383	301,999	453,906	45,944	771,763	317,282	373,502	1,403,307	252,270	120,745	-352,468	499,086	124,500	65,100	402,438	494,163	537,205	7,000	260,153	38,615	394,897	-185,140	42,645	182,585	293,801	181,406	190,300	430,156	228,938	2,133	208,219	8,226	51,656	-347,325	473,545	-6,640	103,788	-125,363	233,280	87,309	32,445	-113,774	-60,980	146,615	-154,710	2,518	-139,956	734,109	852,873	48,224	455,630	855,456	1,110,114	1,203,587	116,145	419,769	-337,994	1,742,358	676,900	12,900	1,203,400	-76,900	17,100	-29,500	39,400	108,000	52,100	10,400	398,000	-23,000	165,300	-156,800	206,600	67,300	74,900	-103,400	171,100	-98,300	139,600	-50,500	143,800	-5,600
Other Cashflows From Investing Activities	0	0	-12,000	-11,000	-10,000	27,000	4,000	-1,000	-5,000	202,000	-224,000	-11,000	-26,000	676,000	-7,000	6,000	3,000	-92,000	-6,000	-3,000	-78,000	21,000	28,000	20,000	19,621	23,163	16,218	8,998	19,004	17,303	17,973	11,565	15,739	16,158	16,875	34,256	18,313	23,795	25,281	24,666	58,412	61,456	49,658	40,509	56,170	49,447	49,201	98,378	11,066	-88,178	114,887	-77,563	104,223	13,599	13,120	13,122	0	2,083	3,570	1,147	33,461	0	3,067	1,152	50,592	44,647	13,368	7,340	100,534	73,659	48,342	58,302	145,654	79,022	91,370	10,798	92,259	66,876	40,598	37,175	109,074	144,600	106,932	0	58,334	76,086	0	4,744	84,769	0	0	0	0	0	0	0	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	-50,000	-32,000	-12,000	-57,000	-115,000	1,000	30,000	-39,000	-33,000	-123,000	26,000	-43,000	-65,000	-67,000	-76,000	-9,000	-14,000	120,000	-14,000	-41,000	-20,000	-40,000	-32,000	-21,000	21,074	-21,751	-17,821	-5,502	30,274	-15,016	-13,430	-8,464	24,477	-7,389	-9,063	133,132	32,254	-19,222	-30,366	-11,556	9,516	-27,395	-21,752	-15,863	48,183	-103,710	-22,173	-5,117	28,639	-12,657	-9,025	3,436	76,724	-70,524	29,318	-65,217	-25,633	-36,114	25,831	-11,124	-625,567	207,496	209,539	-5,243	-688,934	236,636	239,865	49,320	-25,310	278,200	337,565	184,389	53,469	263,894	277,108	217,547	233,142	342,967	30	176,756	225,818	-121,038	631,348	109,179	508,300	3,372,405	291,994	263,512	266,418	174,892	201,281	188,948	284,490	354,674	104,482	146,620	170,200	89,700	170,000	109,200	90,700	104,800	98,200	88,800	90,200	95,500	115,200	92,300	82,200	88,700	83,600	81,200	88,100	81,100	46,700	76,800	68,200	59,200	62,800	78,900
Sale Purchase Of Stock	-890,000	890,000	69,000	6,000	166,000	-22,000	151,000	-2,000	48,000	13,000	0	2,695,000	-11,000	5,000	0	0	1,000	457,000	0	589,000	-1,000	203,000	0	0	-57	0	0	-2,943	-32,209	-2,021	0	-789	1,910,524	1,889	2	1,411	123,520	2,066	113,025	63,548	4,826	2,307	67,029	160,084	23,307	2,180	2,100	-41,836	830,604	2,375	1,911	1,878	118,138	1,575	1,705	2,589	20,133	4,174	2,665	185,140	633,310	0	0	710,643	462,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95,000	0	0	0	-41,300	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	8,000	5,000	3,000	9,000	1,000	5,000	10,000	4,000	11,000	-1,000	12,000	9,000	13,000	19,000	15,000	26,000	11,000	12,000	16,000	19,000	20,000	15,000	4,000	6,000	12,761	12,347	13,939	17,953	11,298	5,418	11,355	13,099	15,163	8,345	11,195	10,225	15,653	5,546	5,620	5,370	-3,749	9,615	10,580	8,167	6,084	3,637	13,366	3,883	13,063	11,644	10,404	9,895	8,535	10,802	9,341	7,129	16,420	-4,692	8,607	9,337	25,511	0	0	5,774	22,871	0	0	4,469	-856,853,474	0	0	-208,032	-782,904	0	0	-198,426	-741,544	0	-164,464	0	-786,532	0	0	-280,411,000	-1,028,494,000	0	0	-256,482,000	-945,555,000	0	0	-226,117,000	-828,780,000	0	0	-123,444,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	195,000	74,000	598,000	-250,000	561,000	-131,000	500,000	-264,000	147,000	-134,000	41,000	2,081,000	289,000	-1,334,000	1,885,000	933,000	-108,000	709,000	574,000	6,000	585,000	-334,000	659,000	18,000	213,215	-204,380	140,072	19,093	146,802	39,296	101,957	-79,405	628,140	-3,840	171,536	-193,569	180,384	-222,971	250,820	233,290	326,772	-86,853	312,677	101,573	-374,439	630,352	133,325	-39,413	-28,029	-137,378	9,127	-49,194	802,973	122,346	101,983	-121,731	169,288	-431,190	225,096	-285,614	-34,966	427,525	195,176	83,291	94,226	333,896	140,093	-85,041	125,229	-78,944	-34,877	-433,103	388,188	-91,223	22,534	-208,176	151,001	3,519	-43,548	-221,664	-134,455	71,409	-230,530	-73,296	-204,801	596,230	736,688	451,970	349,709	750,325	1,023,870	1,589,428	59,868	182,194	71,333	1,702,274	634,500	-30,600	1,161,100	-119,100	-25,300	-70,200	15,100	-27,000	7,500	21,900	348,200	-115,200	115,100	-195,800	171,900	34,700	38,800	-134,300	134,600	-130,000	93,000	-97,300	97,900	-51,500
Total Cash From Operating Activities	974,000	1,898,000	918,000	1,537,000	765,000	1,179,000	848,000	1,140,000	610,000	1,090,000	625,000	-136,000	674,000	1,026,000	479,000	669,000	706,000	1,223,000	541,000	793,000	629,000	1,056,000	550,000	887,000	758,820	1,075,361	573,664	718,155	639,445	1,000,315	622,476	790,063	535,917	980,877	523,651	985,394	643,851	964,830	446,862	592,649	581,128	928,683	431,897	642,328	432,835	706,625	387,813	477,483	481,404	801,002	463,673	659,443	372,213	610,198	355,992	555,539	289,648	503,050	313,218	812,548	467,638	405,571	256,600	549,707	165,423	462,431	334,362	591,063	318,589	387,168	533,212	698,098	-144,492	521,535	225,995	560,109	192,808	296,945	-81,392	395,577	763,439	428,633	-106,335	295,770	272,274	901,483	272,150	325,300	246,464	808,091	269,151	260,306	432,912	553,103	70,948	350,762	156,500	270,900	-7,800	261,600	151,200	280,900	49,300	220,700	180,900	220,500	70,100	218,300	107,600	281,700	-63,600	218,800	90,600	257,400	-6,100	231,900	106,400	212,700	-11,200	192,700
Total Cashflows From Investing Activities	0	0	-1,355,000	-1,284,000	-1,332,000	-1,266,000	-1,103,000	-952,000	-1,222,000	-863,000	-1,167,000	-1,035,000	-1,719,000	-441,000	-974,000	-1,606,000	-1,214,000	-1,421,000	-856,000	-852,000	-1,280,000	-841,000	-993,000	-872,000	-1,057,400	-764,522	-726,339	-747,739	-1,055,156	-762,937	-749,213	-694,107	-1,483,526	-708,225	-692,634	-738,389	-882,495	-703,531	-730,455	-800,770	-902,590	-798,817	-798,713	-713,264	-723,346	-653,234	-557,350	-399,012	-586,846	-571,072	-465,535	-624,348	-1,285,766	-586,532	-474,314	-460,112	-1,734,667	-1,294,111	-933,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,961,000	9,450,000	8,173,000	6,562,000	6,806,000	7,084,000	6,917,000	6,813,007	7,033,633	7,951,352	7,408,278	6,710,036	5,186,067	5,203,126	4,959,331	6,780,678	5,684,616	4,103,055	3,922,163	3,040,759	2,710,455	4,412,552	9,443,340	6,580,839	1,051,900	956,300	927,500	876,700	827,000	834,300	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	2,448,000	2,479,000	2,188,000	1,982,000	1,794,000	1,642,000	1,479,000	1,303,203	1,124,524	1,019,045	977,863	926,053	890,619	977,555	818,052	940,397	900,670	894,854	815,784	772,651	817,434	1,063,897	974,616	858,076	355,704,000	375,700	389,700	395,400	380,100	348,100	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	30	-202	3,878	-4,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Ebit	2,588,000	2,428,000	2,203,000	2,116,000	2,104,000	1,961,000	2,219,000	2,238,758	2,016,127	1,960,591	1,850,412	1,834,742	1,812,129	1,660,940	1,493,236	1,377,162	1,343,269	1,167,950	1,081,748	1,056,495	1,107,978	-1,430,457	1,508,808	1,205,712	-354,904,200	509,700	477,700	527,400	493,100	437,500	2,404,000	2,159,500	2,201,200	2,064,500	1,989,700	2,006,500	1,770,300	1,781,600	1,788,700
Ebitda	5,036,000	4,907,000	4,391,000	4,098,000	3,898,000	3,603,000	3,698,000	3,541,961	3,140,651	2,979,636	2,828,275	2,760,795	2,702,748	2,638,495	2,311,288	2,317,559	2,243,939	2,062,804	1,897,532	1,829,146	1,925,412	-366,560	2,483,424	2,063,788	799,800	885,400	867,400	922,800	873,200	785,600	2,404,000	2,159,500	2,201,200	2,064,500	1,989,700	2,006,500	1,770,300	1,781,600	1,788,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	-23,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,287	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Gross Profit	3,245,000	5,860,000	5,258,000	4,964,000	4,723,000	4,453,000	4,487,000	4,293,913	3,990,853	3,734,783	3,506,644	3,418,187	5,468,703	5,107,821	4,683,266	4,422,478	4,349,554	5,737,249	5,703,314	5,304,500	5,227,061	5,111,820	5,367,794	4,828,243	1,817,100	1,862,900	1,806,300	1,777,500	1,741,600	1,652,200	2,404,000	2,159,500	2,201,200	2,064,500	1,989,700	2,006,500	1,770,300	1,781,600	1,788,700
Income Before Tax	1,625,000	1,601,000	1,527,000	1,467,000	1,500,000	1,442,000	1,690,000	1,704,596	1,527,204	1,545,121	1,432,210	1,355,402	1,309,690	1,188,591	1,056,838	984,406	870,383	750,092	672,577	686,515	668,662	-2,289,355	1,121,402	850,653	351,600	387,200	334,000	421,300	428,000	372,700	-	-	-	-	-	-	-	-	-
Income Tax Expense	-146,000	-135,000	-70,000	-6,000	128,000	181,000	542,000	581,217	542,719	523,815	483,976	450,203	468,316	436,635	371,314	338,686	294,484	181,411	173,539	159,586	158,642	-627,985	336,723	304,865	127,300	104,800	96,700	146,800	152,200	129,200	-211,700	-206,400	-224,000	-195,500	-222,000	-214,800	-204,900	-206,900	-197,700
Interest Expense	1,055,000	893,000	816,000	798,000	710,000	627,000	604,000	594,709	544,859	505,220	505,885	542,180	562,917	548,621	561,654	552,919	520,037	486,967,000	857	14,808	35,717	879,736,000	72,161,000	657,305,000	220,459,000	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	671,000	592,000	19,000	8,342	504,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,508	40,489	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income	1,771,000	1,736,000	1,597,000	1,473,000	1,372,000	1,261,000	1,148,000	1,123,379	984,485	1,021,306	948,234	905,229	841,172	755,834	680,887	645,554	577,348	571,754	512,972	355,961	622,392	-2,217,991	794,966	526,828	224,300	282,400	237,300	274,500	275,800	243,500	211,700	206,400	224,000	195,500	222,000	214,800	204,900	206,900	197,700
Net Income Applicable To Common Shares	0	1,736,000	1,597,000	1,473,000	1,372,000	1,261,000	1,148,000	1,123,379	984,485	1,021,306	948,234	905,229	834,378	751,593	676,646	641,479	571,658	564,440	494,797	522,688	505,779	0	780,438	541,547	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	1,771,000	1,736,000	1,597,000	1,473,000	1,372,000	1,261,000	1,148,000	1,123,379	984,485	1,021,306	948,234	905,199	841,374	751,956	685,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Net Interest Income	-1,004,000	-925,000	-816,000	-798,000	-736,000	-652,000	-609,000	-611,537	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	98,000	140,000	149,000	132,000	129,000	128,000	110,620	95,726	125,197	120,675	98,986	91,005	117,243	110,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Operating Income	2,588,000	2,428,000	2,203,000	2,116,000	2,104,000	1,965,000	2,190,000	2,213,855	2,000,512	1,948,130	1,847,555	1,822,683	1,781,602	1,619,969	1,468,572	1,390,791	1,351,073	1,176,994	1,092,719	1,073,216	1,085,247	-1,432,333	1,725,878	1,388,426	456,800	509,700	477,700	527,400	493,100	437,500	2,404,000	2,159,500	2,201,200	2,064,500	1,989,700	2,006,500	1,770,300	1,781,600	1,788,700
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	-	-	-	-	-	-	-	-	-
Other Operating Expenses	11,618,000	12,882,000	11,228,000	9,410,000	9,425,000	9,572,000	9,214,000	8,893,065	9,023,974	9,738,005	9,067,367	8,305,540	8,873,168	8,690,978	8,174,025	9,812,365	8,683,097	8,663,310	8,532,758	7,272,043	6,852,269	10,956,705	13,085,256	10,020,656	2,412,200	2,309,500	2,256,100	2,126,800	2,075,500	2,049,000	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	3,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	2,567,000	2,413,000	2,121,000	2,082,000	1,904,000	1,781,000	1,609,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	688,000	630,000	612,000	569,000	846,000	3,000	3,373	3,851	6,923	8,292	7,365	281,378	239,827	182,112	0	0	0	0	0	0	0	0	0	127,400	150,100	141,800	0	0	0	-	-	-	-	-	-	-	-	-
Tax Provision	-146,000	-135,000	-70,000	-6,000	128,000	181,000	542,000	581,217	542,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses	657,000	3,432,000	3,055,000	2,848,000	2,619,000	2,488,000	2,297,000	2,080,058	1,990,341	1,786,653	1,659,089	1,595,504	3,687,101	3,487,852	3,214,694	3,031,687	2,998,481	4,560,255	4,610,595	4,231,284	4,141,814	6,544,153	3,641,916	3,439,817	1,360,300	1,353,200	1,328,600	1,250,100	1,248,500	1,214,700	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-963,000	-827,000	-676,000	-649,000	-604,000	129,000	128,000	110,620	95,726	125,197	120,675	98,986	91,005	106,220	149,920	13,629	7,804	9,044	10,971	16,721	-22,731	-1,876	217,070	182,714	130,900	47,500	9,200	-14,000	-8,000	2,000	-	-	-	-	-	-	-	-	-
Total Revenue	14,206,000	15,310,000	13,431,000	11,526,000	11,529,000	11,537,000	11,404,000	11,106,920	11,024,486	11,686,135	10,914,922	10,128,223	10,654,770	10,310,947	9,642,597	11,203,156	10,034,170	9,840,304	9,625,477	8,345,259	7,937,516	9,524,372	14,811,134	11,409,082	2,869,000	2,819,200	2,733,800	2,654,200	2,568,600	2,486,500	2,404,000	2,159,500	2,201,200	2,064,500	1,989,700	2,006,500	1,770,300	1,781,600	1,788,700

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	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	2,626,000	1,851,000	1,839,000	2,623,000	2,685,000	2,292,000	2,057,000	2,416,000	2,147,000	1,875,000	1,874,000	2,277,000	1,790,000	1,625,000	1,477,000	1,670,000	1,688,000	1,596,000	1,521,000	2,000,000	1,886,000	1,700,000	1,625,000	1,872,000	1,791,000	1,620,148	1,619,730	1,885,372	1,798,548	1,703,486	1,551,349	1,759,624	1,726,452	1,654,984	1,633,815	2,018,382	2,089,860	1,755,602	1,845,469	2,260,421	1,980,335	1,755,636	1,770,247	1,902,060	1,830,732	1,063,820	950,076	1,289,230	1,298,935	1,244,513	1,159,360	1,483,259	1,321,888	1,186,200	1,117,755	1,577,283	1,433,026	1,058,656	947,476	1,521,879	1,610,510	1,669,739	1,589,222	1,088,080	1,521,701	1,191,089	1,251,473	979,571	996,251	1,160,896	951,214	994,695	1,127,372	1,121,154	912,400	761,408	750,199	888,845	723,022	678,693	660,307	816,554	640,904	592,690	2,761,591	618,442	544,405	488,114	6,896,084	940,161	827,430	779,665	3,535,164	1,172,651	233,363	323,952	253,700	294,400	223,700	280,200	250,500	234,600	209,500	261,700	260,200	193,100	182,600	291,600	258,700	165,700	180,500	271,800	215,600	187,600	189,400	234,400	202,700	183,200	194,100	254,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	641,000	618,000	565,000	640,000	636,000	613,000	679,000	613,000	535,000	584,000	552,000	547,000	499,000	546,000	473,000	499,000	446,000	447,000	470,000	433,000	442,000	440,000	377,000	383,000	378,000	371,091	365,720	365,204	332,146	328,503	322,534	320,020	296,703	280,121	274,602	273,098	262,400	255,395	255,307	245,943	256,732	228,491	243,934	248,706	231,689	239,051	226,641	228,672	194,303	242,329	229,264	224,723	251,316	254,868	234,910	206,126	211,957	198,222	202,348	239,218	263,706	195,842	243,138	237,711	224,375	212,841	231,594	231,860	223,329	226,435	226,167	218,923	209,937	196,068	204,192	205,587	201,923	184,846	192,514	193,368	198,653	213,652	116,052	289,077	236,326	281,185	281,247	265,139	236,964	261,567	243,778	232,307	221,724	361,077	142,604	132,671	355,704,000	89,128	116,600	124,000	57,500	115,900	103,700	98,700	100,100	100,800	100,400	100,500	104,400	97,400	99,000	94,600	112,600	97,100	77,500	92,900	93,000	83,900	88,000	83,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216	-25	-18	-38	-41	-15	124	-432	37	91	102	131	-182	4,151	-222	0	-965	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	648,000	951,000	438,000	573,000	525,000	924,000	469,000	510,000	448,000	835,000	454,000	519,000	437,000	826,000	433,000	448,000	455,000	770,000	415,000	493,000	335,000	698,000	451,000	481,000	436,000	824,605	463,965	494,682	470,391	831,273	436,128	500,966	444,335	789,340	426,367	356,084	393,518	668,748	399,487	498,839	326,187	665,962	397,949	460,314	319,479	727,924	428,558	387,320	351,715	658,919	367,119	434,376	249,916	608,637	354,267	411,066	384,076	465,148	282,387	373,149	345,565	461,091	235,301	328,093	277,833	495,648	290,770	276,462	225,462	409,073	212,481	311,631	244,110	365,013	192,521	264,508	206,337	334,319	189,240	312,788	-95,275	361,007	611,364	304,637	502,745	-2,540,956	345,561	327,918	-9,392	639,085	306,066	429,794	-12,154	410,309	-17,273	62,122	-355,455,700	102,972	55,200	130,200	230,600	134,900	65,200	79,000	108,400	171,300	36,500	88,500	262,000	105,500	70,900	89,300	225,700	111,700	68,200	87,800	197,200	89,000	65,700	85,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	1,289,000	1,569,000	1,003,000	1,213,000	1,161,000	1,537,000	1,148,000	1,123,000	983,000	1,419,000	1,006,000	1,066,000	936,000	1,372,000	906,000	947,000	901,000	1,217,000	885,000	926,000	777,000	1,138,000	828,000	864,000	814,000	1,195,696	829,685	859,886	802,537	1,159,776	758,662	820,986	741,038	1,069,461	700,969	629,182	655,918	924,143	654,794	744,782	582,919	894,453	641,883	709,020	551,168	966,975	655,199	615,992	546,018	901,248	596,383	659,099	501,232	863,505	589,177	617,192	596,033	663,370	484,735	612,367	609,271	656,933	478,439	565,804	502,208	708,489	522,364	508,322	448,791	635,508	438,648	530,554	454,047	561,081	396,713	470,095	408,260	519,165	381,754	506,156	103,378	574,659	727,416	593,714	739,071	-2,259,771	626,808	593,057	227,572	900,652	549,844	662,101	209,570	771,386	125,331	194,793	248,300	192,100	171,800	254,200	288,100	250,800	168,900	177,700	208,500	272,100	136,900	189,000	366,400	202,900	169,900	183,900	338,300	208,800	145,700	180,700	290,200	172,900	153,700	168,800	588,000	59,900	545,300	640,800	572,000	523,400	500,300	563,800	533,500	589,200	501,500	577,000	431,200	554,900	494,800	583,600	499,600	483,000	446,500	560,600	484,000	530,300	442,800	549,400	428,800	470,300	398,700	472,500	421,100	432,700	387,200	540,600	465,800	389,900
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,287	0	0	0	0	0	0	0	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	816,000	1,811,000	1,183,000	1,457,000	1,368,000	1,790,000	1,367,000	1,335,000	1,208,000	1,592,000	1,194,000	1,264,000	1,157,000	1,557,000	1,109,000	1,141,000	1,110,000	1,417,000	1,056,000	1,141,000	994,000	1,348,000	1,033,000	1,079,000	1,005,000	1,396,749	1,025,198	1,061,050	996,103	1,336,661	948,500	1,012,649	919,369	1,246,328	881,319	943,837	838,768	1,114,205	839,627	942,183	750,487	1,066,702	808,666	880,789	720,403	1,660,521	1,324,592	1,288,849	1,269,475	1,587,085	1,278,862	1,333,281	1,245,046	1,442,587	1,190,009	1,230,179	1,185,090	1,255,906	1,068,607	1,173,663	1,097,063	1,181,941	1,026,293	1,940,308	1,081,518	1,208,908	1,015,819	1,784,091	1,470,485	1,250,695	1,122,659	1,893,409	1,757,566	1,164,969	1,154,617	1,638,281	1,509,162	1,119,767	1,084,329	1,611,892	1,301,888	1,241,170	1,130,111	2,127,662	-477,990	1,917,647	2,883,562	2,829,473	-3,777,549	2,823,313	2,809,325	3,427,441	1,101,149	1,390,068	445,688	469,053	399,200	519,000	435,700	463,000	462,300	531,800	429,200	439,600	439,400	504,400	411,700	450,900	451,300	467,600	411,800	446,900	437,200	477,300	400,300	426,800	406,000	429,100	387,900	429,100	588,000	-	545,300	640,800	572,000	523,400	500,300	563,800	533,500	589,200	501,500	577,000	431,200	554,900	494,800	583,600	499,600	483,000	446,500	560,600	484,000	530,300	442,800	549,400	428,800	470,300	398,700	472,500	421,100	432,700	387,200	540,600	465,800	389,900
Income Before Tax	364,000	696,000	200,000	365,000	324,000	693,000	254,000	330,000	262,000	652,000	273,000	340,000	258,000	646,000	274,000	289,000	299,000	599,000	262,000	340,000	209,000	564,000	319,000	350,000	307,000	696,932	329,645	355,941	337,235	696,207	301,192	369,962	319,254	665,492	306,812	235,646	284,156	564,551	299,422	396,992	223,355	557,885	295,775	355,022	210,250	600,992	284,876	259,284	219,419	531,599	243,204	315,468	208,174	478,688	212,491	289,238	272,342	353,040	171,655	259,801	248,798	344,451	160,579	230,578	130,577	382,290	186,385	166,423	121,270	307,200	118,473	203,148	142,263	258,450	103,180	171,391	123,888	240,401	94,436	213,843	504,879	274,902	-293,649	25,920	228,558	-2,755,160	138,520	136,781	144,954	422,803	238,054	315,591	199,952	195,650	84,105	70,267	232,200	107,600	-100	78,700	237,300	83,700	23,200	43,100	68,900	131,200	1,500	59,400	237,800	80,200	40,200	63,200	207,300	109,600	81,300	87,200	192,700	94,300	63,700	88,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-45,000	40,000	-88,000	-53,000	-55,000	44,000	-74,000	-50,000	-53,000	43,000	-38,000	-22,000	-30,000	43,000	-13,000	-6,000	7,000	72,000	24,000	25,000	-6,000	73,000	54,000	59,000	118,000	204,791	102,389	116,664	109,758	238,412	104,397	128,650	110,229	239,029	109,881	83,580	87,817	195,969	104,258	135,771	73,300	193,349	98,893	118,434	70,042	202,845	101,801	75,515	78,478	193,304	84,533	112,001	71,671	166,200	76,866	121,898	90,733	135,610	57,846	87,125	85,240	121,756	55,106	76,584	39,306	135,945	62,282	47,909	24,512	83,025	20,537	53,336	43,298	60,633	24,770	45,509	-2,701	74,218	13,259	69,545	118,805	-12,593	-11,087	98,089	-11,051	-687,955	37,707	33,277	10,345	149,900	70,197	106,281	62,151	97,734	21,943	22,266	183,000	-3,700	-11,600	26,400	148,700	-18,000	-11,800	-14,000	3,500	43,300	-16,800	-6,400	158,100	-4,000	-3,200	-4,000	148,300	20,800	21,500	19,000	143,900	18,200	10,900	23,100	-59,900	-	-35,900	-54,500	-29,800	-55,700	-31,100	-89,800	-37,000	-89,400	-24,600	-72,900	3,800	-84,800	-48,500	-65,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	265,000	247,000	256,000	243,000	231,000	237,000	240,000	209,000	206,000	204,000	199,000	193,000	203,000	210,000	196,000	182,000	178,000	186,000	173,000	173,000	156,000	164,000	158,000	154,000	150,000	151,156	150,706	153,054	148,661	152,265	149,666	144,117	140,289	139,275	132,196	133,098	130,260	127,534	123,673	123,754	127,368	129,361	124,283	125,046	127,565	143,280	151,921	151,830	145,789	141,710	146,338	136,918	139,122	138,526	134,880	136,093	131,079	129,749	129,452	131,575	552,919	139,777	9,931	132,171	520,037	137,451	648	816	126,595	2,149	921	384	857	1,930	5,066	492	14,808	7,347	7,347	7,462	35,717	21,590	10,864,000	285,259,000	133,752	5,394	13,698,000	17,923,000	72,161,000	213,353	186,467,000	175,849,000	657,305,000	175,880,000	118,858	88,416,000	220,459,000	63,379	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171,000	168,000	176,000	164,000	164,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,091	37,210	11,246	8,652	11,737	19,025	7,929	1,798	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	409,000	656,000	288,000	418,000	379,000	649,000	328,000	380,000	315,000	609,000	311,000	362,000	288,000	603,000	287,000	295,000	292,000	527,000	238,000	315,000	215,000	491,000	265,000	291,000	189,000	492,141	227,256	239,277	227,477	457,795	196,795	241,312	209,025	426,463	196,931	152,066	196,339	368,582	195,164	261,221	150,055	364,752	196,857	236,570	140,170	398,106	183,060	183,893	140,509	338,332	158,762	203,569	136,634	312,306	139,776	167,118	168,885	220,828	117,107	174,067	164,076	222,789	105,572	153,107	129,922	251,714	76,001	119,711	97,719	224,462	98,275	151,298	112,069	196,019	83,406	121,478	73,025	46,720	86,306	149,911	477,447	287,495	-282,562	140,012	-334,837	-2,073,960	87,302	103,504	144,896	272,903	167,857	209,310	137,801	92,614	62,162	48,001	49,200	111,300	11,500	52,300	88,600	101,700	35,000	57,100	65,400	87,900	18,300	65,800	79,700	84,200	43,400	67,200	59,000	88,800	59,800	68,200	48,800	76,100	52,800	65,800	59,900	59,900	35,900	54,500	29,800	55,700	31,100	89,800	37,000	89,400	24,600	72,900	-3,800	84,800	48,500	65,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	288,000	418,000	379,000	649,000	328,000	380,000	315,000	609,000	311,000	362,000	288,000	603,000	287,000	295,000	292,000	527,000	238,000	315,000	214,000	491,000	265,000	291,000	189,326	492,141	227,256	239,277	227,477	457,795	196,795	241,312	209,025	426,463	196,931	152,066	196,339	368,582	195,164	261,221	150,055	364,752	196,857	236,570	140,170	398,106	183,060	183,893	140,509	333,658	157,702	202,509	135,573	311,246	138,716	166,058	169,788	219,768	116,047	174,758	162,497	221,634	104,414	152,934	133,909	253,660	66,635	117,454	95,697	223,115	96,876	148,752	97,904	196,757	76,733	123,403	121,148	164,637	84,166	148,072	151,869	183,588	61,236	124,906	109,810	236,216	84,557	92,869	101,538	257,759	166,142	208,007	136,741	96,856	155,682	152,268	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	409,000	656,000	288,000	418,000	379,000	649,000	328,000	380,000	315,000	609,000	311,000	362,000	288,000	603,000	287,000	295,000	292,000	527,000	238,000	315,000	214,000	491,000	265,000	291,000	189,326	492,141	227,256	239,277	227,477	457,795	206,412	241,312	209,025	426,463	196,931	152,066	196,339	368,582	195,164	261,221	150,228	364,536	196,882	236,588	140,208	398,147	183,075	183,769	140,941	338,295	158,671	203,467	136,503	312,488	135,625	167,340	0	221,793	113,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-250,000	-255,000	-256,000	-243,000	-239,000	-237,000	-240,000	-209,000	-206,000	-204,000	-206,000	-200,000	-203,000	-210,000	-196,000	-189,000	-185,000	-192,000	-179,000	-179,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	38,000	35,000	38,000	6,000	25,000	29,000	35,000	31,000	41,000	33,000	35,000	43,000	48,000	23,000	35,000	33,000	31,000	33,000	34,000	32,000	33,000	30,000	37,179	35,652	26,535	28,634	26,690	27,478	25,907	30,545	24,890	25,215	22,024	23,597	29,008	32,142	31,501	32,546	31,218	28,153	30,051	31,253	27,379	23,838	23,424	24,345	21,207	21,813	22,262	25,723	24,926	48,584	22,067	21,666	0	22,004	24,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	648,000	915,000	418,000	573,000	525,000	924,000	469,000	510,000	433,000	825,000	438,000	507,000	426,000	813,000	422,000	455,000	450,000	758,000	410,000	486,000	339,000	696,000	450,000	480,000	426,000	818,359	459,692	486,219	465,350	827,054	431,581	489,870	441,010	785,812	422,845	350,845	391,250	665,680	397,208	493,992	325,582	665,113	402,236	454,624	316,397	720,434	405,690	380,162	344,001	651,496	359,442	426,663	322,370	568,630	325,304	403,665	353,259	465,148	279,368	370,797	352,843	447,994	259,836	330,118	285,786	495,770	290,547	278,128	229,483	410,103	224,658	312,749	250,555	364,725	202,505	274,524	214,804	338,057	192,351	314,123	245,819	361,007	166,173	307,574	493,760	-2,540,956	345,561	327,918	134,061	661,662	375,098	469,793	181,659	405,282	95,081	111,733	215,600	122,500	55,200	130,200	230,600	134,900	65,200	79,000	108,400	171,300	36,500	88,500	262,000	105,500	70,900	89,300	225,700	111,700	68,200	87,800	197,200	89,000	65,700	85,700	588,000	588,000	545,300	640,800	572,000	523,400	500,300	563,800	533,500	589,200	501,500	577,000	431,200	554,900	494,800	583,600	499,600	483,000	446,500	560,600	484,000	530,300	442,800	549,400	428,800	470,300	398,700	472,500	421,100	432,700	387,200	540,600	465,800	389,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2,794,000	2,713,000	2,604,000	3,507,000	3,528,000	3,158,000	2,955,000	3,241,000	2,922,000	2,642,000	2,630,000	3,034,000	2,521,000	2,369,000	2,164,000	2,356,000	2,348,000	2,255,000	2,167,000	2,655,000	2,541,000	2,352,000	2,208,000	2,471,000	2,370,000	2,198,538	2,185,236	2,460,203	2,329,301	2,213,093	2,068,268	2,282,403	2,204,811	2,115,500	2,092,289	2,611,374	2,537,378	2,204,127	2,287,888	2,708,612	2,405,240	2,157,225	2,176,677	2,328,225	2,234,738	2,003,907	1,868,978	2,197,917	2,224,409	2,180,102	2,078,780	2,389,877	2,244,564	2,060,157	1,982,460	2,403,797	2,264,857	1,849,414	1,736,715	2,324,745	2,354,730	2,403,686	2,355,679	2,698,270	2,317,433	1,904,227	1,976,745	2,485,534	2,237,253	2,001,488	1,849,215	2,575,355	2,634,383	1,921,398	1,864,512	2,125,165	2,044,557	1,670,555	1,615,000	1,976,462	1,716,376	1,696,717	1,604,842	2,412,778	1,789,841	5,077,045	3,082,406	2,989,669	2,984,474	3,101,812	3,261,657	3,737,313	4,454,654	2,157,437	583,970	681,272	437,300	690,900	604,200	613,000	482,200	631,500	573,500	622,300	591,200	526,200	557,800	654,000	448,000	527,800	521,400	629,400	427,100	553,200	521,500	573,400	411,500	523,300	516,300	597,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,200	4,674	1,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	659,000	618,000	565,000	624,000	606,000	607,000	674,000	597,000	535,000	584,000	552,000	547,000	529,000	546,000	508,000	499,000	483,000	482,000	470,000	469,000	476,000	474,000	413,000	418,000	407,928	405,789	395,551	399,732	363,577	363,554	359,092	349,511	325,403	318,113	300,021	305,853	289,073	291,604	291,175	279,205	282,862	259,927	276,617	280,526	259,552	272,919	254,785	259,097	224,527	278,483	251,977	254,768	251,316	254,868	234,910	236,461	211,957	232,286	232,240	239,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	0	0	137,000	184,000	165,000	173,000	179,000	171,000	158,000	152,000	157,000	163,000	159,000	158,000	146,000	149,000	72,000	212,000	207,000	222,000	2,000	212,000	2,000	216,000	451	528	1,022	999	805	1,148	920	500	2,273	689	222	2,045	2,260	417	2,438	1,808	2,360	2,386	1,407	2,139	183,877	68,920	58,615	63,707	69,303	71,280	65,497	75,298	65,376	60,861	55,551	58,039	48,319	47,157	41,417	45,219	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	70,999	0	32,899	38,100	27,300	34,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-45,000	40,000	-88,000	-53,000	-55,000	44,000	-74,000	-50,000	-53,000	43,000	-38,000	-22,000	-30,000	43,000	-13,000	-6,000	7,000	72,000	24,000	25,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	168,000	862,000	765,000	884,000	843,000	866,000	898,000	825,000	775,000	767,000	756,000	757,000	731,000	744,000	687,000	686,000	660,000	659,000	646,000	655,000	655,000	652,000	583,000	599,000	579,000	578,390	565,506	574,831	530,753	509,607	516,919	522,779	478,359	460,516	458,474	592,992	447,518	448,525	442,419	448,191	424,905	401,589	406,430	426,165	404,006	940,087	918,902	908,687	925,474	935,589	919,420	906,618	922,676	873,957	864,705	826,514	831,831	790,758	789,239	802,866	744,220	733,947	766,457	1,610,190	795,732	713,138	725,272	1,505,963	1,241,002	840,592	898,001	1,580,660	1,507,011	800,244	952,112	1,363,757	1,294,358	781,710	891,978	1,297,769	1,056,069	880,163	963,938	1,820,088	-971,750	4,458,603	2,538,001	2,501,555	-3,911,610	2,161,651	2,434,227	2,957,648	919,490	984,786	350,607	357,320	183,600	396,500	380,500	332,800	231,700	396,900	364,000	360,600	331,000	333,100	375,200	362,400	189,300	362,100	340,900	357,600	211,500	365,600	332,100	339,000	208,800	340,100	322,200	343,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-284,000	2,000	38,000	-208,000	-201,000	-231,000	-215,000	-180,000	35,000	31,000	41,000	33,000	35,000	43,000	48,000	23,000	34,000	33,000	31,000	33,000	33,000	32,000	33,000	30,000	37,000	35,652	26,535	28,634	26,690	27,478	25,907	30,545	24,890	25,215	22,024	23,597	29,008	32,142	31,501	32,546	31,218	28,153	30,051	31,253	27,379	23,838	15,741	30,952	21,207	21,813	22,423	25,723	104,895	16,247	466	21,666	19,345	17,641	21,975	21,369	7,278	192	24,535	2,025	7,953	122	-223	1,666	4,021	1,030	12,177	1,118	6,445	-288	9,984	10,016	8,467	3,738	3,111	1,335	341,094	-86,105	-351,192	2,937	-265,202	-214,204	-207,041	-191,137	170,726	22,577	69,032	39,999	193,813	-5,027	112,354	49,611	96,000	51,500	-4,200	-12,400	48,500	-7,300	1,200	5,100	2,600	-200	-1,600	-3,700	-5,300	-300	-5,000	-3,400	-18,400	-2,100	13,100	-600	-4,500	5,300	-2,000	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	3,442,000	3,662,000	3,022,000	4,080,000	4,053,000	4,082,000	3,424,000	3,751,000	3,355,000	3,467,000	3,068,000	3,541,000	2,947,000	3,182,000	2,586,000	2,811,000	2,798,000	3,013,000	2,577,000	3,141,000	2,880,000	3,048,000	2,658,000	2,951,000	2,796,000	3,016,897	2,644,928	2,946,422	2,794,651	3,040,147	2,499,849	2,772,273	2,645,821	2,901,312	2,515,134	2,962,219	2,928,628	2,869,807	2,685,096	3,202,604	2,730,822	2,822,338	2,578,913	2,782,849	2,551,135	2,724,341	2,274,668	2,578,079	2,568,410	2,831,598	2,438,222	2,816,540	2,566,934	2,628,787	2,307,764	2,807,462	2,618,116	2,314,562	2,016,083	2,695,542	2,707,573	2,851,680	2,615,515	3,028,388	2,603,219	2,399,997	2,267,292	2,763,662	2,466,736	2,411,591	2,073,873	2,888,104	2,884,938	2,286,123	2,067,017	2,399,689	2,259,361	2,008,612	1,807,351	2,290,585	1,962,195	2,057,724	1,771,015	2,720,352	2,283,601	2,536,089	3,427,967	3,317,587	3,118,535	3,763,474	3,636,755	4,207,106	4,636,313	2,562,719	679,051	793,005	652,900	813,400	659,400	743,200	712,800	766,400	638,700	701,300	699,600	697,500	594,300	742,500	710,000	633,300	592,300	718,700	652,800	664,900	589,700	661,200	608,700	612,300	582,000	683,400	588,000	588,000	545,300	640,800	572,000	523,400	500,300	563,800	533,500	589,200	501,500	577,000	431,200	554,900	494,800	583,600	499,600	483,000	446,500	560,600	484,000	530,300	442,800	549,400	428,800	470,300	398,700	472,500	421,100	432,700	387,200	540,600	465,800	389,900

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

Gross Profit (+$)
totalRevenue	14,206,000
Cost of Revenue	-10,961,000
Gross Profit	3,245,000	3,245,000

Operating Income (+$)
Gross Profit	3,245,000
Operating Expense	-657,000
Operating Income	2,588,000	2,588,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	657,000	0

Net Interest Income (+$)
Interest Income	0
Interest Expense	-1,055,000
Other Finance Cost	-51,000
Net Interest Income	-1,004,000

Pretax Income (+$)
Operating Income	2,588,000
Net Interest Income	-1,004,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,625,000	3,551,000 EBIT - interestExpense = 1,533,000 1,625,000 2,826,000
Interest Expense	1,055,000
Earnings Before Interest and Taxes (EBIT)	2,588,000	2,680,000
Earnings Before Interest and Taxes (EBITDA)	5,036,000

After tax Income (+$)
Income Before Tax	1,625,000
Tax Provision	--146,000
Net Income From Continuing Ops	1,771,000	1,771,000
Net Income	1,771,000
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	11,618,000
Total Other Income/Expenses Net	-963,000	1,004,000

Technical Analysis of Xcel Energy Inc
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Xcel Energy Inc.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 56.03 < 56.62 < 57.02.

The bearish price targets are: 54.96 > 52.73 > 52.17.

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Xcel Energy Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Xcel Energy Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Xcel Energy Inc. The current macd is 0.38874337.

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

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

Xcel Energy Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Xcel Energy Inc. The current adx is 13.84.

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

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

Xcel Energy Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Xcel Energy Inc. The current sar is 52.79.

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

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

Xcel Energy Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Xcel Energy Inc. The current rsi is 58.56. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
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.

Xcel Energy Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Xcel Energy Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

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

Xcel Energy Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Xcel Energy Inc. The current cci is 129.50.

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

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

Xcel Energy Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Xcel Energy Inc. The current cmo is 26.97.

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

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

Xcel Energy Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Xcel Energy Inc. The current willr is -19.33575978.

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

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

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 Xcel Energy Inc.

Xcel Energy Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Xcel Energy Inc. The current atr is 1.08672949.

Xcel Energy Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Xcel Energy Inc. The current obv is -33,350,541.

Xcel Energy Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Xcel Energy Inc. The current mfi is 52.90.

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

MFI > 50: +1

Xcel Energy Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Xcel Energy Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.564
Ma 20	Greater than	Ma 50	53.965
Ma 50	Greater than	Ma 100	53.740
Ma 100	Greater than	Ma 200	56.916
Open	Greater than	Close	55.510
Total			3/5 (60.0%)

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Quick analysis of Xcel Energy Inc (30 sec.)

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1. Valuation of Xcel Energy Inc (5 min.)

$55.01

$31.71

$-21.89 - $23.48

$9.83 - $55.19

2. Growth of Xcel Energy Inc (5 min.)

Is Xcel Energy Inc growing?

How much money is Xcel Energy Inc making?

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

3. Financial Health of Xcel Energy Inc (5 min.)

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

What can you expect buying and holding a share of Xcel Energy Inc?

Speculation

Investing

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Fundamentals of Xcel Energy Inc

About Xcel Energy Inc

Financial Health

Valuation

1.1. Profitability of Xcel Energy Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Xcel Energy Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Xcel Energy Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Xcel Energy Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Xcel Energy Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Xcel Energy Inc
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