BGC Group Inc.
Buy, Hold or Sell?

Let's analyze BGC Group Inc. together

I guess you are interested in BGC Group 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 BGC Group 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.

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Quick analysis of BGC Group Inc. (30 sec.)

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

How much money do you get?

$0.06

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$1.93

Expected worth in 1 year

$2.27

How sure are you?

72.5%

+ What do you gain per year?

Total Gains per Share

$0.39

Return On Investment

4.5%

For what price can you sell your share?

Current Price per Share

$8.69

Expected price per share

$7.0741 - $8.9

How sure are you?

50%

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1. Valuation of BGC Group Inc. (5 min.)

Live pricePrice per Share (EOD)

$8.69

Book Value per Share

$1.93

Intrinsic Value Per Share

$0.78 - $5.70

Total Value Per Share

$2.72 - $7.63

My calculation of the intrinsic value of BGC Group 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: ($0.07) 3Y: ($0.14) TTM: ($0.17)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.00) TTM: ($0.00)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.25	$0.58	$0.25 - $0.59
2	$0.45	$1.15	$0.21 - $0.61
3	$0.61	$1.73	$0.17 - $0.63
4	$0.73	$2.30	$0.13 - $0.65
5	$0.81	$2.88	$0.09 - $0.66
6	$0.85	$3.45	$0.05 - $0.68
7	$0.87	$4.01	$0.01 - $0.70
8	$0.86	$4.58	$-0.03 - $0.71
9	$0.83	$5.14	$-0.07 - $0.73
10	$0.78	$5.70	$-0.11 - $0.75

2. Growth of BGC Group Inc. (5 min.)

Is BGC Group Inc. growing?

	Current year	Previous year	Grow	Grow %
How rich?	$924.8m	$744m	$130.3m	14.9%

How much money is BGC Group Inc. making?

	Current year	Previous year	Grow	Grow %
Making money	$16.6m	$11.3m	$5.2m	31.5%
Net Profit Margin	3.1%	2.4%	-	-

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

Quarterly Yearly

3. Financial Health of BGC Group Inc. (5 min.)

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

Industry Rankings (Capital Markets)

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

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

What can you expect buying and holding a share of BGC Group Inc. ?

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

Speculation

The Price per Share of BGC Group Inc. is $8.69. 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 BGC Group 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 BGC Group 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 $1.93. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 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 $0.01 per quarter.

Based on historical numbers we can estimate the returns while holding a share of BGC Group 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	0.10	1.2%	0.03	0.4%	0.02	0.2%	0.03	0.3%	0.04	0.4%
Usd Book Value Change Per Share	0.05	0.6%	0.08	1.0%	0.03	0.4%	0.01	0.1%	0.00	0.0%
Usd Dividend Per Share	0.03	0.3%	0.01	0.2%	0.03	0.3%	0.06	0.7%	0.09	1.0%
Usd Total Gains Per Share	0.08	0.9%	0.10	1.1%	0.06	0.7%	0.08	0.9%	0.09	1.0%
Usd Price Per Share	7.77	-	6.18	-	3.88	-	4.67	-	7.27	-
Price to Earnings Ratio	18.87	-	19.24	-	85.16	-	10.94	-	14.39	-
Price-to-Total Gains Ratio	101.75	-	40.44	-	246.64	-	71.81	-	60.11	-
Price to Book Ratio	4.02	-	3.23	-	2.58	-	2.79	-	7.61	-
Price-to-Total Gains Ratio	101.75	-	40.44	-	246.64	-	71.81	-	60.11	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	8.69
Number of shares	115

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.06
Usd Book Value Change Per Share	0.08	0.01
Usd Total Gains Per Share	0.10	0.08
Gains per Quarter (115 shares)	11.27	8.79
Gains per Year (115 shares)	45.08	35.17

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	6	39	35	30	5	25
2	13	77	80	60	11	60
3	19	116	125	89	16	95
4	26	155	170	119	21	130
5	32	193	215	149	27	165
6	38	232	260	179	32	200
7	45	271	305	209	37	235
8	51	309	350	239	43	270
9	58	348	395	268	48	305
10	64	387	440	298	53	340

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	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	30.0	10.0	0.0	75.0%	76.0	30.0	0.0	71.7%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	11.0	9.0	0.0	55.0%	19.0	20.0	1.0	47.5%	62.0	43.0	1.0	58.5%
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%	96.0	0.0	10.0	90.6%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	29.0	11.0	0.0	72.5%	75.0	31.0	0.0	70.8%

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Fundamentals of BGC Group Inc.

About BGC Group Inc.

https://www.bgcg.com
Capital Markets
3856
499 Park Avenue, New York, NY, United States, 10022
Google Maps Bing Maps

BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services. Further, its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. The company primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-06-24 04:11:04.

Financial Health

Profitability Details

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

Liquidity Details

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

Solvency Details

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

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1.1. Profitability of BGC Group Inc. .

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit BGC Group Inc. earns for each $1 of revenue.

Above 10% is considered healthy but always compare BGC Group Inc. to the Capital Markets industry mean.
A Net Profit Margin of 8.8% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BGC Group Inc. :

The MRQ is 8.8%. The company is making a profit. +1
The TTM is 3.1%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	8.8%	TTM	3.1%	+5.7%
TTM	3.1%	YOY	2.4%	+0.6%
TTM	3.1%	5Y	3.1%	0.0%
5Y	3.1%	10Y	2.8%	+0.3%

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	8.8%	12.5%	-3.7%
TTM	3.1%	9.0%	-5.9%
YOY	2.4%	10.5%	-8.1%
5Y	3.1%	12.5%	-9.4%
10Y	2.8%	13.1%	-10.3%

Measures how much net profit BGC Group Inc. earns for each $1 of revenue.

Revenue is the amount of profit BGC Group 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 BGC Group 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 BGC Group Inc. to the Capital Markets industry mean.
Can be used to compare companies within the Capital Markets industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of BGC Group Inc. . If profit margins remain low (compared to the Capital Markets 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 BGC Group Inc. is 0.09. This means that BGC Group Inc. earned $0.09 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 Capital Markets industry is 12.5%.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group Inc. with other companies in the same industry (Capital Markets).
Net profit margin should rise over the years.
Can be influenced when BGC Group Inc. sells assets (profit will increase while costs remain the same).
It won’t show what part of BGC Group 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 BGC Group 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 BGC Group Inc. = 49,210
Total revenue MRQ BGC Group Inc. = 558,478
$49,210 / $558,478 = 0.09 or 8.8%

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 BGC Group Inc. is using its assets to generate profit.

Above 5% is considered healthy but always compare BGC Group Inc. to the Capital Markets industry mean.
1.1% Return on Assets means that BGC Group Inc. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BGC Group Inc. :

The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	0.4%	+0.7%
TTM	0.4%	YOY	0.3%	+0.2%
TTM	0.4%	5Y	0.4%	+0.1%
5Y	0.4%	10Y	0.3%	+0.1%

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	0.3%	+0.8%
TTM	0.4%	0.3%	+0.1%
YOY	0.3%	0.3%	0.0%
5Y	0.4%	0.4%	0.0%
10Y	0.3%	0.4%	-0.1%

Shows how efficient BGC Group 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 BGC Group Inc. to the Capital Markets 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 BGC Group Inc. is using its resources to generate profit. If the return on assets (1.1%) from BGC Group Inc. are higher than the Capital Markets mean (0.3%) that means BGC Group 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 BGC Group Inc. is 1.1%. 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 Capital Markets industry is 0.3%.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group Inc.

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

Income statement
Balance sheet

Net income MRQ (income statement) from BGC Group Inc. = 49,210
Total assets MRQ (balance sheet) from BGC Group Inc. = 4,375,652
49,210 / 4,375,652 = 0.01 or 1.1%

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

Above 15%-20% is considered healthy but always compare BGC Group Inc. to the Capital Markets industry mean.
5.4% Return on Equity means BGC Group Inc. generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BGC Group Inc. :

The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	5.4%	TTM	1.7%	+3.7%
TTM	1.7%	YOY	1.7%	+0.1%
TTM	1.7%	5Y	2.1%	-0.4%
5Y	2.1%	10Y	1.1%	+1.0%

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	5.4%	1.7%	+3.7%
TTM	1.7%	1.6%	+0.1%
YOY	1.7%	1.5%	+0.2%
5Y	2.1%	1.9%	+0.2%
10Y	1.1%	1.9%	-0.8%

Shows how efficient BGC Group 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 BGC Group Inc. to the Capital Markets 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 Capital Markets 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 BGC Group Inc. is 5.4%. This means BGC Group Inc. generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Capital Markets industry is 1.7%.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group Inc. up to 10 years back (depending if BGC Group 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 BGC Group Inc.

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) BGC Group Inc. = 49,210
Shareholders equity (balance sheet) MRQ BGC Group Inc. = 912,108
49,210 / 912,108 = 0.05 or 5.4%

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.

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1.2. Operating Efficiency of BGC Group Inc. .

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient BGC Group Inc. is operating .

Measures how much profit BGC Group 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 BGC Group Inc. to the Capital Markets industry mean.
An Operating Margin of 12.8% means the company generated $0.13 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BGC Group Inc. :

The MRQ is 12.8%. The company is operating less efficient.
The TTM is 5.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	12.8%	TTM	5.5%	+7.3%
TTM	5.5%	YOY	3.7%	+1.7%
TTM	5.5%	5Y	1.5%	+3.9%
5Y	1.5%	10Y	3.2%	-1.7%

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	12.8%	15.8%	-3.0%
TTM	5.5%	10.6%	-5.1%
YOY	3.7%	16.0%	-12.3%
5Y	1.5%	5.2%	-3.7%
10Y	3.2%	9.5%	-6.3%

Measures how efficient BGC Group 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 BGC Group Inc. to the Capital Markets 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 BGC Group 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 BGC Group Inc. is 12.8%. This means that BGC Group Inc. earned $0.13 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Capital Markets industry is 15.8%.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group Inc.

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ BGC Group Inc. = 30,546
Total revenue MRQ BGC Group Inc. = 558,478
$30,546 / $558,478 = 0.13 or 12.8%

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 BGC Group Inc. is keeping operating costs low.

Below 1 is considered healthy (always compare to Capital Markets industry mean).
An Operation Ratio of 1.44 means that the operating costs are $1.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BGC Group Inc. :

The MRQ is 1.438. The company is inefficient in keeping operating costs low. -1
The TTM is 1.055. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.438	TTM	1.055	+0.382
TTM	1.055	YOY	0.885	+0.170
TTM	1.055	5Y	0.993	+0.062
5Y	0.993	10Y	1.293	-0.300

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	1.438	0.982	+0.456
TTM	1.055	0.995	+0.060
YOY	0.885	0.984	-0.099
5Y	0.993	0.910	+0.083
10Y	1.293	0.901	+0.392

Measures how efficient BGC Group 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 BGC Group Inc. to the Capital Markets 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 BGC Group Inc. is 143.8%. This means that BGC Group Inc. earned $1.44 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 Capital Markets industry is 0.98.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group 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
(315,449 +487,380) \ 558,478 = 1.44

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.

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1.3. Liquidity of BGC Group Inc. .

1.3. Liquidity

1.3.1. Current Ratio

Measures if BGC Group Inc. is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BGC Group Inc. :

The MRQ is 1.221. The company is just able to pay all its short-term debts.
The TTM is 1.700. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.221	TTM	1.700	-0.480
TTM	1.700	YOY	1.310	+0.391
TTM	1.700	5Y	1.370	+0.331
5Y	1.370	10Y	1.552	-0.182

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	1.221	2.367	-1.146
TTM	1.700	1.652	+0.048
YOY	1.310	1.835	-0.525
5Y	1.370	2.035	-0.665
10Y	1.552	2.113	-0.561

Measures if BGC Group 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 Capital Markets 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 BGC Group 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 BGC Group Inc. is 1.22. This means BGC Group Inc. has $1.22 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Capital Markets industry is 2.37.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group Inc.

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,847,465 \ 2,332,805) = 1.22

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

Above 1 is considered healthy but always compare BGC Group Inc. to the Capital Markets industry mean.
A Quick Ratio of 1.21 means the company can pay off $1.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BGC Group Inc. :

The MRQ is 1.213. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.647. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.213	TTM	1.647	-0.434
TTM	1.647	YOY	1.305	+0.341
TTM	1.647	5Y	1.304	+0.343
5Y	1.304	10Y	1.815	-0.510

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	1.213	1.478	-0.265
TTM	1.647	1.127	+0.520
YOY	1.305	1.352	-0.047
5Y	1.304	1.658	-0.354
10Y	1.815	1.771	+0.044

Measures if BGC Group 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 BGC Group Inc. to the Capital Markets 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 BGC Group Inc. can pay off its short term debts. This shows if BGC Group 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 BGC Group Inc. is 1.21. This means that BGC Group Inc. can pay off $1.21 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Capital Markets industry is 1.48.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group 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 BGC Group Inc. : (566,791 + 0 +2,262,357) / 2,332,805 = 1.21

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.

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1.4. Solvency of BGC Group Inc. .

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of BGC Group Inc. assets are financed with debt.

Below 1 (100%) is considered healthy but always compare BGC Group Inc. to Capital Markets industry mean.
A Debt to Asset Ratio of 0.79 means that BGC Group Inc. assets are financed with 78.9% credit (debt) and the remaining percentage (100% - 78.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of BGC Group Inc. :

The MRQ is 0.789. The company is just able to pay all its debts by selling its assets.
The TTM is 0.771. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.789	TTM	0.771	+0.018
TTM	0.771	YOY	0.820	-0.049
TTM	0.771	5Y	0.822	-0.051
5Y	0.822	10Y	0.816	+0.006

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	0.789	0.623	+0.166
TTM	0.771	0.620	+0.151
YOY	0.820	0.614	+0.206
5Y	0.822	0.601	+0.221
10Y	0.816	0.595	+0.221

Measures how much % of BGC Group Inc. assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare BGC Group Inc. to Capital Markets 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 BGC Group Inc. is 0.79. This means means that BGC Group Inc. is financed with 78.9% 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 Capital Markets industry is 236.7%.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group Inc. has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example BGC Group Inc.

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

Balance sheet
Debt to asset ratio = total debt \ total assets
3,450,781 \ 4,375,652 = 78.9% or 0.79.

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 BGC Group Inc. is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare BGC Group Inc. to the Capital Markets industry mean.
A Debt to Equity ratio of 378.3% means that company has $3.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BGC Group Inc. :

The MRQ is 3.783. The company is unable to pay all its debts with equity. -1
The TTM is 3.592. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.783	TTM	3.592	+0.191
TTM	3.592	YOY	5.206	-1.614
TTM	3.592	5Y	5.300	-1.708
5Y	5.300	10Y	6.657	-1.357

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	3.783	1.610	+2.173
TTM	3.592	1.633	+1.959
YOY	5.206	1.565	+3.641
5Y	5.300	1.511	+3.789
10Y	6.657	1.672	+4.985

Measures if BGC Group 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 BGC Group 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 BGC Group Inc. is 3.78. This means that BGC Group Inc. can pay off $3.78 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Capital Markets industry is 1.61.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group Inc.

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
3,450,781 \ 912,108 = 3.78 or 378.3%

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.

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2. Market Valuation of BGC Group 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 BGC Group Inc. generates.

Above 15 is considered overpriced but always compare BGC Group Inc. to the Capital Markets industry mean.
A PE ratio of 18.87 means the investor is paying $18.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BGC Group Inc. :

The EOD is 21.101. Based on the earnings, the company is fair priced.
The MRQ is 18.867. Based on the earnings, the company is fair priced.
The TTM is 19.237. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	21.101	MRQ	18.867	+2.234
MRQ	18.867	TTM	19.237	-0.369
TTM	19.237	YOY	85.164	-65.927
TTM	19.237	5Y	10.942	+8.294
5Y	10.942	10Y	14.385	-3.443

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
EOD	21.101	9.409	+11.692
MRQ	18.867	8.638	+10.229
TTM	19.237	8.322	+10.915
YOY	85.164	6.614	+78.550
5Y	10.942	9.420	+1.522
10Y	14.385	11.556	+2.829

Measures how much money you pay for each share for every $1 in earnings BGC Group 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 BGC Group Inc. to the Capital Markets 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 BGC Group Inc. is 18.87. This means the investor is paying $18.87 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Capital Markets industry is 8.64.
What is the trend?
The trend is important because it shows you how BGC Group Inc. is performing over time. The most recent quarter might be important if BGC Group 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 BGC Group 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 BGC Group 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 \ 477,973 = EPS
PE ratio MRQ = 18.87

* 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 BGC Group Inc. :

The EOD is 80.652. Based on how much money comes from the company's main activities, the company is overpriced. -1
The MRQ is 72.114. Based on how much money comes from the company's main activities, the company is overpriced. -1
The TTM is 19.024. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	80.652	MRQ	72.114	+8.539
MRQ	72.114	TTM	19.024	+53.090
TTM	19.024	YOY	21.703	-2.679
TTM	19.024	5Y	10.405	+8.619
5Y	10.405	10Y	-0.462	+10.867

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
EOD	80.652	-0.257	+80.909
MRQ	72.114	-0.268	+72.382
TTM	19.024	0.041	+18.983
YOY	21.703	-0.009	+21.712
5Y	10.405	-0.351	+10.756
10Y	-0.462	-0.292	-0.170

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2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Capital Markets industry mean).
A PB ratio of 4.02 means the investor is paying $4.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BGC Group Inc. :

The EOD is 4.491. Based on the equity, the company is fair priced.
The MRQ is 4.016. Based on the equity, the company is fair priced.
The TTM is 3.228. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	4.491	MRQ	4.016	+0.475
MRQ	4.016	TTM	3.228	+0.788
TTM	3.228	YOY	2.584	+0.644
TTM	3.228	5Y	2.786	+0.441
5Y	2.786	10Y	7.613	-4.827

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
EOD	4.491	0.997	+3.494
MRQ	4.016	1.004	+3.012
TTM	3.228	1.004	+2.224
YOY	2.584	1.005	+1.579
5Y	2.786	1.254	+1.532
10Y	7.613	1.460	+6.153

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding BGC Group Inc.

Institutions are holding 77.233% of the shares of BGC Group Inc. .

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	BlackRock Inc	9.5583	0.0085	47155887	19843128	72.6515
2024-03-31	Vanguard Group Inc	8.6009	0.0065	42432675	5389458	14.5491
2024-03-31	Rubric Capital Management LP	3.8512	4.3633	19000000	-1000000	-5
2024-03-31	State Street Corporation	2.9524	0.0051	14565803	6130421	72.6751
2024-03-31	AltraVue Capital, LLC	2.0633	8.5743	10179330	-56370	-0.5507
2024-03-31	FMR Inc	2.022	0.0052	9975381	1188507	13.5259
2024-03-31	Boston Partners Global Investors, Inc	1.8403	0.0847	9078877	1672315	22.5788
2024-03-31	Geode Capital Management, LLC	1.7012	0.006	8392960	224018	2.7423
2024-03-31	Cardinal Capital Management Llc	1.5009	2.8857	7404714	-2234433	-23.1808
2024-03-31	Philosophy Capital Management LLC	1.4559	4.4611	7182808	-1559091	-17.8347
2024-03-31	Dimensional Fund Advisors, Inc.	1.4233	0.0148	7021741	228875	3.3693
2024-03-31	Morgan Stanley - Brokerage Accounts	1.057	0.0033	5214649	-1618574	-23.6868
2024-03-31	Nuveen Asset Management, LLC	0.9839	0.0112	4854068	-111327	-2.2421
2024-03-31	Charles Schwab Investment Management Inc	0.9224	0.0082	4550874	34185	0.7569
2024-03-31	HRT FINANCIAL LLC	0.8817	0.2078	4349655	4349655	0
2024-03-31	Northern Trust Corp	0.8083	0.0054	3987777	226756	6.0291
2023-12-31	NORGES BANK	0.769	0.0048	3793840	493584	14.9559
2024-03-31	Prudential Financial Inc	0.7389	0.0399	3645323	-499328	-12.0475
2023-12-31	Weiss Multi-Strategy Advisers Llc	0.7305	0.6261	3603905	492101	15.814
2024-03-31	Bank of New York Mellon Corp	0.7097	0.0052	3501149	1303425	59.3079
Total		44.5711	21.3271	219891416	+34497305	+15.7%

3.2. Funds holding BGC Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-05-30	iShares Core S&P Small-Cap ETF	3.6492	0.1962	18003208	0	0
2024-05-31	Vanguard Total Stock Mkt Idx Inv	2.3759	0.0063	11721642	18810	0.1607
2024-05-31	Vanguard Small Cap Index	1.9153	0.0573	9449081	22323	0.2368
2024-05-30	iShares Russell 2000 ETF	1.696	0.1213	8367136	-160000	-1.8764
2024-05-31	Vanguard Small Cap Value Index Inv	1.2835	0.1007	6332164	-2726	-0.043
2024-04-30	Fidelity Value	1.1997	0.5055	5918500	-395200	-6.2594
2024-05-31	Vanguard Institutional Extnd Mkt Idx Tr	1.1862	0.0498	5852150	38935	0.6698
2024-03-31	Cardinal Capital SMID Cap Value Equity	1.0824	2.7553	5339833	-1591280	-22.9585
2024-03-31	Fidelity Small Cap Index	0.7247	0.1037	3575387	-83393	-2.2793
2024-05-31	SPDR® Portfolio S&P 600™ Sm Cap ETF	0.6946	0.283	3426766	7689	0.2249
2024-05-31	Vanguard Tax-Managed Small Cap Adm	0.6016	0.2855	2967789	0	0
2024-04-30	Fidelity Extended Market Index	0.4445	0.047	2192719	-35936	-1.6125
2024-05-31	State St Russell Sm/Mid Cp® Indx NL Cl C	0.4407	0.0449	2174397	6700	0.3091
2024-04-30	Nuveen Quant Small Cap Equity R6	0.3964	0.4975	1955420	24760	1.2825
2024-05-31	Schwab US Small-Cap ETF™	0.3725	0.0946	1837713	0	0
2024-05-30	iShares Russell 2000 Value ETF	0.358	0.13	1766329	0	0
2024-04-30	Fidelity Select Brokerage & Inv Mgmt	0.3479	1.6002	1716600	26700	1.58
2024-04-30	Principal SmallCap S&P 600 Idx SP	0.3176	0.2652	1566737	0	0
2024-05-30	iShares S&P Small-Cap 600 Growth ETF	0.3054	0.2192	1506616	0	0
2024-03-31	Cardinal Capital Mgt Small Cap Value Eq	0.3007	2.776	1483720	-470649	-24.0819
Total		19.6928	10.1392	97153907	-2593267	-2.7%

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BGC Group 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	-	-	0.050	0.084	-41%	0.034	+47%	0.012	+329%	0.004	+1120%
Book Value Per Share	-	-	1.935	1.926	+0%	1.490	+30%	1.687	+15%	1.809	+7%
Current Ratio	-	-	1.221	1.700	-28%	1.310	-7%	1.370	-11%	1.552	-21%
Debt To Asset Ratio	-	-	0.789	0.771	+2%	0.820	-4%	0.822	-4%	0.816	-3%
Debt To Equity Ratio	-	-	3.783	3.592	+5%	5.206	-27%	5.300	-29%	6.657	-43%
Dividend Per Share	-	-	0.026	0.014	+90%	0.026	+4%	0.065	-59%	0.086	-69%
Eps	-	-	0.103	0.033	+216%	0.021	+396%	0.029	+251%	0.036	+187%
Free Cash Flow Per Share	-	-	0.027	0.173	-84%	0.099	-73%	0.143	-81%	0.071	-62%
Free Cash Flow To Equity Per Share	-	-	-0.171	0.055	-411%	0.003	-6813%	-0.003	-98%	-0.031	-82%
Gross Profit Margin	-	-	0.659	0.677	-3%	-0.754	+214%	0.889	-26%	0.692	-5%
Intrinsic Value_10Y_max	-	-	5.697	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	0.781	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.578	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.252	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.731	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.610	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.877	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	0.807	-	-	-	-	-	-	-	-
Market Cap	3336064860.480	-11%	3713850210.000	2852675400.000	+30%	1936657472.500	+92%	2203985675.864	+69%	3094833671.726	+20%
Net Profit Margin	-	-	0.088	0.031	+186%	0.024	+262%	0.031	+184%	0.028	+213%
Operating Margin	-	-	0.128	0.055	+134%	0.037	+241%	0.015	+729%	0.032	+294%
Operating Ratio	-	-	1.438	1.055	+36%	0.885	+62%	0.993	+45%	1.293	+11%
Pb Ratio	4.491	+11%	4.016	3.228	+24%	2.584	+55%	2.786	+44%	7.613	-47%
Pe Ratio	21.101	+11%	18.867	19.237	-2%	85.164	-78%	10.942	+72%	14.385	+31%
Price Per Share	8.690	+11%	7.770	6.175	+26%	3.878	+100%	4.665	+67%	7.273	+7%
Price To Free Cash Flow Ratio	80.652	+11%	72.114	19.024	+279%	21.703	+232%	10.405	+593%	-0.462	+101%
Price To Total Gains Ratio	113.798	+11%	101.750	40.436	+152%	246.639	-59%	71.810	+42%	60.114	+69%
Quick Ratio	-	-	1.213	1.647	-26%	1.305	-7%	1.304	-7%	1.815	-33%
Return On Assets	-	-	0.011	0.004	+163%	0.003	+342%	0.004	+203%	0.003	+257%
Return On Equity	-	-	0.054	0.017	+209%	0.017	+227%	0.021	+151%	0.011	+385%
Total Gains Per Share	-	-	0.076	0.098	-22%	0.059	+28%	0.076	0%	0.090	-15%
Usd Book Value	-	-	924871000.000	874458250.000	+6%	744065750.000	+24%	785190350.000	+18%	793493750.000	+17%
Usd Book Value Change Per Share	-	-	0.050	0.084	-41%	0.034	+47%	0.012	+329%	0.004	+1120%
Usd Book Value Per Share	-	-	1.935	1.926	+0%	1.490	+30%	1.687	+15%	1.809	+7%
Usd Dividend Per Share	-	-	0.026	0.014	+90%	0.026	+4%	0.065	-59%	0.086	-69%
Usd Eps	-	-	0.103	0.033	+216%	0.021	+396%	0.029	+251%	0.036	+187%
Usd Free Cash Flow	-	-	12875000.000	89386750.000	-86%	49376750.000	-74%	66957100.000	-81%	30446250.000	-58%
Usd Free Cash Flow Per Share	-	-	0.027	0.173	-84%	0.099	-73%	0.143	-81%	0.071	-62%
Usd Free Cash Flow To Equity Per Share	-	-	-0.171	0.055	-411%	0.003	-6813%	-0.003	-98%	-0.031	-82%
Usd Market Cap	3336064860.480	-11%	3713850210.000	2852675400.000	+30%	1936657472.500	+92%	2203985675.864	+69%	3094833671.726	+20%
Usd Price Per Share	8.690	+11%	7.770	6.175	+26%	3.878	+100%	4.665	+67%	7.273	+7%
Usd Profit	-	-	49210000.000	16624250.000	+196%	11390750.000	+332%	15725700.000	+213%	16949650.000	+190%
Usd Revenue	-	-	558478000.000	508606500.000	+10%	455426250.000	+23%	495804750.000	+13%	604888350.000	-8%
Usd Total Gains Per Share	-	-	0.076	0.098	-22%	0.059	+28%	0.076	0%	0.090	-15%
	EOD	+2 -6	MRQ	TTM	+18 -18	YOY	+24 -12	5Y	+19 -17	10Y	+19 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	21.101
Price to Book Ratio (EOD)	Between	0-1	4.491
Net Profit Margin (MRQ)	Greater than	0	0.088
Operating Margin (MRQ)	Greater than	0	0.128
Quick Ratio (MRQ)	Greater than	1	1.213
Current Ratio (MRQ)	Greater than	1	1.221
Debt to Asset Ratio (MRQ)	Less than	1	0.789
Debt to Equity Ratio (MRQ)	Less than	1	3.783
Return on Equity (MRQ)	Greater than	0.15	0.054
Return on Assets (MRQ)	Greater than	0.05	0.011
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.125
Ma 20	Greater than	Ma 50	8.224
Ma 50	Greater than	Ma 100	8.389
Ma 100	Greater than	Ma 200	8.078
Open	Greater than	Close	8.670
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.
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Reversals in quarterly reports

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

		2023-03-31		2023-06-30		2023-09-30		2023-12-31		2024-03-31
Depreciation and Amortization		19,059	135	19,194	2,670	21,864	-1,564	20,300	-50,846	-30,546

Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	4,375,652
Total Liabilities	3,450,781
Total Stockholder Equity	912,108

	As reported
Total Liabilities	3,450,781
Total Stockholder Equity	+ 912,108
Total Assets	= 4,375,652

Assets

Total Assets	4,375,652
Total Current Assets	2,847,465
Long-term Assets	1,528,187

Total Current Assets

Total Current Assets (as reported)	2,847,465
Cash And Cash Equivalents	566,791
Net Receivables	2,262,357
Total Current Assets (calculated)	2,829,148
+/-	18,317

Long-term Assets

Long-term Assets (as reported)	1,528,187
Property Plant Equipment	176,786
Goodwill	506,548
Long Term Investments	89,138
Intangible Assets	206,355
Long-term Assets Other	544,371
Long-term Assets (calculated)	1,523,198
+/-	4,989

Liabilities & Shareholders' Equity

Total Current Liabilities	2,332,805
Long-term Liabilities	1,117,976
Total Stockholder Equity	912,108

Total Current Liabilities

Total Current Liabilities (as reported)	2,332,805
Short-term Debt	275,000
Short Long Term Debt	275,000
Accounts payable	679,877
Other Current Liabilities	1,377,928
Total Current Liabilities (calculated)	2,607,805
+/-	275,000

Long-term Liabilities

Long-term Liabilities (as reported)	1,117,976
Long term Debt	944,961
Long-term Liabilities (calculated)	944,961
+/-	173,015

Total Stockholder Equity

Total Stockholder Equity (as reported)	912,108
Common Stock	5,198
Retained Earnings	-1,074,819
Accumulated Other Comprehensive Income	-43,270
Other Stockholders Equity	2,024,999
Total Stockholder Equity (calculated)	912,108
+/-	0

Other

Capital Stock	5,198
Cash and Short Term Investments	566,791
Common Stock Shares Outstanding	477,973
Liabilities and Stockholders Equity	4,375,652
Net Debt	653,170
Net Invested Capital	2,132,069
Net Working Capital	514,660
Property Plant and Equipment Gross	575,444
Short Long Term Debt Total	1,219,961

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

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

2013-03-31

2012-12-31

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

> Total Assets

540,300
569,800
571,600
563,700
592,600
624,000
635,100
651,000
682,000
1,604,600
1,719,500
1,568,300
143,818
167,276
163,465
155,122
198,309
210,871
204,331
203,099
203,997
228,927
249,536
252,711
243,194
260,369
285,555
297,568
309,198
318,598
304,613
310,133
291,980
291,906
292,294
280,934
285,177
288,822
294,156
292,837
297,818
294,222
301,595
283,972
300,977
1,781,024
1,552,643
1,068,341
1,195,683
2,214,513
1,562,856
1,464,549
1,921,588
1,565,949
1,470,408
1,470,314
1,758,881
1,829,408
1,902,003
1,405,185
1,852,847
1,875,521
2,022,976
2,500,359
3,448,268
3,072,894
2,452,413
2,683,787
2,751,127
5,290,242
3,971,726
4,117,846
3,991,454
4,549,727
5,112,384
4,811,909
3,508,400
2,293,800
2,277,000
2,284,500
2,235,300
2,280,300
6,848,673
8,732,296
3,432,757
5,044,876
5,391,818
6,548,057
3,905,526
5,728,159
4,502,354
4,594,285
3,949,300
5,570,665
5,133,479
5,415,607
3,342,166
4,941,282
4,886,889
4,671,086
3,074,971
4,484,271
4,081,687
3,858,258
3,175,937
4,375,652

4,375,652

3,175,937

3,858,258

4,081,687

4,484,271

3,074,971

4,671,086

4,886,889

4,941,282

3,342,166

5,415,607

5,133,479

5,570,665

3,949,300

4,594,285

4,502,354

5,728,159

3,905,526

6,548,057

5,391,818

5,044,876

3,432,757

8,732,296

6,848,673

2,280,300

2,235,300

2,284,500

2,277,000

2,293,800

3,508,400

4,811,909

5,112,384

4,549,727

3,991,454

4,117,846

3,971,726

5,290,242

2,751,127

2,683,787

2,452,413

3,072,894

3,448,268

2,500,359

2,022,976

1,875,521

1,852,847

1,405,185

1,902,003

1,829,408

1,758,881

1,470,314

1,470,408

1,565,949

1,921,588

1,464,549

1,562,856

2,214,513

1,195,683

1,068,341

1,552,643

1,781,024

300,977

283,972

301,595

294,222

297,818

292,837

294,156

288,822

285,177

280,934

292,294

291,906

291,980

310,133

304,613

318,598

309,198

297,568

285,555

260,369

243,194

252,711

249,536

228,927

203,997

203,099

204,331

210,871

198,309

155,122

163,465

167,276

143,818

1,568,300

1,719,500

1,604,600

682,000

651,000

635,100

624,000

592,600

563,700

571,600

569,800

540,300

> Total Current Assets

362,400
388,500
387,600
361,800
381,300
400,500
397,700
390,300
417,200
1,073,600
1,147,200
1,017,900
128,540
147,707
133,864
122,164
161,886
154,018
149,115
159,899
158,933
166,891
194,294
187,999
175,115
198,648
216,985
228,500
232,988
239,598
223,067
209,688
189,664
182,159
184,311
178,435
177,247
178,161
191,121
187,847
194,773
190,878
200,185
165,210
136,062
1,359,936
1,200,039
750,109
867,421
1,225,241
1,255,576
1,137,132
1,568,869
1,251,435
1,131,678
1,141,660
1,428,023
1,502,433
1,561,215
997,205
1,399,666
1,425,908
1,575,843
3,223,100
3,199,000
3,012,500
3,065,500
2,911,900
2,396,100
2,239,700
2,214,100
1,953,500
1,741,900
1,884,100
1,779,500
1,699,400
1,599,200
1,657,800
1,641,900
1,649,700
1,595,000
1,655,600
3,070,730
4,255,634
1,892,712
3,036,764
3,356,570
4,501,314
2,353,362
4,184,352
2,964,229
3,040,125
2,372,375
3,995,290
3,727,084
4,029,185
1,978,710
3,585,277
3,528,741
3,299,068
1,671,217
3,049,380
2,660,881
2,426,335
1,747,007
2,847,465

2,847,465

1,747,007

2,426,335

2,660,881

3,049,380

1,671,217

3,299,068

3,528,741

3,585,277

1,978,710

4,029,185

3,727,084

3,995,290

2,372,375

3,040,125

2,964,229

4,184,352

2,353,362

4,501,314

3,356,570

3,036,764

1,892,712

4,255,634

3,070,730

1,655,600

1,595,000

1,649,700

1,641,900

1,657,800

1,599,200

1,699,400

1,779,500

1,884,100

1,741,900

1,953,500

2,214,100

2,239,700

2,396,100

2,911,900

3,065,500

3,012,500

3,199,000

3,223,100

1,575,843

1,425,908

1,399,666

997,205

1,561,215

1,502,433

1,428,023

1,141,660

1,131,678

1,251,435

1,568,869

1,137,132

1,255,576

1,225,241

867,421

750,109

1,200,039

1,359,936

136,062

165,210

200,185

190,878

194,773

187,847

191,121

178,161

177,247

178,435

184,311

182,159

189,664

209,688

223,067

239,598

232,988

228,500

216,985

198,648

175,115

187,999

194,294

166,891

158,933

159,899

149,115

154,018

161,886

122,164

133,864

147,707

128,540

1,017,900

1,147,200

1,073,600

417,200

390,300

397,700

400,500

381,300

361,800

387,600

388,500

362,400

Cash And Cash Equivalents

2,900
10,500
7,500
4,200
7,700
10,600
5,600
3,400
6,800
74,000
88,200
38,000
46
565
464
122,164
161,886
154,018
149,115
159,899
753
166,891
194,294
187,999
175,115
3,574
216,985
228,500
232,988
239,598
37,116
19,884
12,960
20,567
12,291
37,070
12,195
37,495
94,149
21,838
5,333
3,624
11,141
38,051
17,555
305,505
152,134
204,930
366,322
378,029
428,744
471,501
391,919
343,957
316,928
366,502
453,650
289,849
432,316
369,713
313,898
373,840
313,307
338,414
1,070,342
639,018
558,192
411,068
664,078
425,649
364,013
424,390
461,207
456,116
427,558
448,515
502,024
83,400
96,600
72,200
84,700
53,500
398,469
364,399
336,535
331,668
399,429
413,951
415,379
455,016
463,554
492,303
593,646
574,384
420,302
450,830
553,598
509,206
496,489
473,344
484,989
493,496
526,293
559,587
655,641
566,791

566,791

655,641

559,587

526,293

493,496

484,989

473,344

496,489

509,206

553,598

450,830

420,302

574,384

593,646

492,303

463,554

455,016

415,379

413,951

399,429

331,668

336,535

364,399

398,469

53,500

84,700

72,200

96,600

83,400

502,024

448,515

427,558

456,116

461,207

424,390

364,013

425,649

664,078

411,068

558,192

639,018

1,070,342

338,414

313,307

373,840

313,898

369,713

432,316

289,849

453,650

366,502

316,928

343,957

391,919

471,501

428,744

378,029

366,322

204,930

152,134

305,505

17,555

38,051

11,141

3,624

5,333

21,838

94,149

37,495

12,195

37,070

12,291

20,567

12,960

19,884

37,116

239,598

232,988

228,500

216,985

3,574

175,115

187,999

194,294

166,891

753

159,899

149,115

154,018

161,886

122,164

464

565

38,000

88,200

74,000

6,800

3,400

5,600

10,600

7,700

4,200

7,500

10,500

2,900

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
128,494
147,142
133,400
0
0
0
0
0
0
0
0
0
0
0
0
173,182
0
0
0
189,804
176,704
161,592
172,020
141,365
165,052
140,666
96,972
166,009
2,209
187,254
94,719
62,159
3,507
31,672
19,577
1,807
-19,093
-19,911
-17,916
4,063
-16,092
38,206
88,776
15,696
65,749
15,107
18,752
17,520
55,888
37,856
32,303
32,150
32,016
78,194
86,039
213,607
177,227
89,403
80,745
144,243
682,761
224,464
471,575
391,960
200,177
197,296
202,984
291,563
241,183
185,418
135,523
228,396
90,472
90,135
74,857
73,618
57,525
57,529
58,685
58,547
58,572
59,527
49,222
37,430
40,838
37,513
39,150
0
0
0
0
0
0
0

39,150

37,513

40,838

37,430

49,222

59,527

58,572

58,547

58,685

57,529

57,525

73,618

74,857

90,135

90,472

228,396

135,523

185,418

241,183

291,563

202,984

197,296

200,177

391,960

471,575

224,464

682,761

144,243

80,745

89,403

177,227

213,607

86,039

78,194

32,016

32,150

32,303

37,856

55,888

17,520

18,752

15,107

65,749

15,696

88,776

38,206

-16,092

4,063

-17,916

-19,911

-19,093

1,807

19,577

31,672

3,507

62,159

94,719

187,254

2,209

166,009

96,972

140,666

165,052

141,365

172,020

161,592

176,704

189,804

173,182

133,400

147,142

128,494

Net Receivables

156,200
175,300
186,700
162,400
169,100
175,200
181,800
163,400
162,300
523,400
585,600
479,400
-524,100
-517,600
-434,600
-476,800
-846,400
-700,100
-657,100
-366,000
-390,920
-574,000
-514,900
-503,800
-514,900
-149,226
-327,900
-564,000
-640,400
-668,300
-273,800
-728,200
-774,600
-809,100
-790,700
-997,300
-1,111,100
-1,308,600
-1,384,800
-1,423,800
-569,400
-1,766,400
94,325
65,000
115,000
843,441
818,577
387,047
501,099
847,212
768,926
661,568
1,176,950
869,272
725,974
759,462
908,624
1,197,477
1,106,811
607,004
1,029,880
1,014,212
1,223,947
1,458,371
1,708,267
1,669,251
1,099,670
1,308,971
952,247
2,825,490
1,511,726
1,566,890
1,170,005
2,095,264
2,399,365
2,144,247
879,258
2,201,017
2,233,251
2,939,465
1,396,598
2,198,144
2,536,738
3,662,839
1,465,705
2,614,961
2,882,284
4,013,745
1,659,723
3,469,461
2,218,544
2,245,045
1,463,126
3,103,867
2,172,336
2,519,080
1,371,073
3,024,178
2,980,450
2,813,207
1,169,207
2,539,460
1,918,274
1,850,341
1,043,713
2,262,357

2,262,357

1,043,713

1,850,341

1,918,274

2,539,460

1,169,207

2,813,207

2,980,450

3,024,178

1,371,073

2,519,080

2,172,336

3,103,867

1,463,126

2,245,045

2,218,544

3,469,461

1,659,723

4,013,745

2,882,284

2,614,961

1,465,705

3,662,839

2,536,738

2,198,144

1,396,598

2,939,465

2,233,251

2,201,017

879,258

2,144,247

2,399,365

2,095,264

1,170,005

1,566,890

1,511,726

2,825,490

952,247

1,308,971

1,099,670

1,669,251

1,708,267

1,458,371

1,223,947

1,014,212

1,029,880

607,004

1,106,811

1,197,477

908,624

759,462

725,974

869,272

1,176,950

661,568

768,926

847,212

501,099

387,047

818,577

843,441

115,000

65,000

94,325

-1,766,400

-569,400

-1,423,800

-1,384,800

-1,308,600

-1,111,100

-997,300

-790,700

-809,100

-774,600

-728,200

-273,800

-668,300

-640,400

-564,000

-327,900

-149,226

-514,900

-503,800

-514,900

-574,000

-390,920

-366,000

-657,100

-700,100

-846,400

-476,800

-434,600

-517,600

-524,100

479,400

585,600

523,400

162,300

163,400

181,800

175,200

169,100

162,400

186,700

175,300

156,200

Inventory

165,600
169,800
160,200
163,600
171,900
183,300
178,800
198,500
219,500
442,800
435,600
441,200
464,200
459,000
378,600
408,000
403,700
400,400
379,700
315,000
325,900
314,000
287,200
258,300
264,900
263,400
247,000
256,700
263,100
261,900
273,800
315,500
338,600
333,100
317,400
363,900
389,000
399,200
478,800
563,100
569,400
633,400
641,100
928,800
987,700
1,089,000
1,067,600
953,200
989,400
975,500
962,300
850,300
1,108,500
1,136,500
1,162,300
1,118,900
1,324,300
1,385,900
1,251,500
1,228,700
1,267,800
1,259,600
1,236,100
1,350,700
1,327,200
1,328,300
1,338,400
1,278,200
1,018,800
978,100
897,800
842,800
807,800
828,000
771,500
779,600
768,200
818,100
770,800
733,200
736,100
728,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,314
0
0
0

16,314

728,700

736,100

733,200

770,800

818,100

768,200

779,600

771,500

828,000

807,800

842,800

897,800

978,100

1,018,800

1,278,200

1,338,400

1,328,300

1,327,200

1,350,700

1,236,100

1,259,600

1,267,800

1,228,700

1,251,500

1,385,900

1,324,300

1,118,900

1,162,300

1,136,500

1,108,500

850,300

962,300

975,500

989,400

953,200

1,067,600

1,089,000

987,700

928,800

641,100

633,400

569,400

563,100

478,800

399,200

389,000

363,900

317,400

333,100

338,600

315,500

273,800

261,900

263,100

256,700

247,000

263,400

264,900

258,300

287,200

314,000

325,900

315,000

379,700

400,400

403,700

408,000

378,600

459,000

464,200

441,200

435,600

442,800

219,500

198,500

178,800

183,300

171,900

163,600

160,200

169,800

165,600

Other Current Assets

37,700
32,900
33,200
31,600
32,600
31,400
31,500
25,000
28,600
33,400
37,800
59,300
59,900
58,600
56,000
68,800
442,700
299,700
277,400
51,000
223,200
260,000
227,700
245,500
250,000
80,900
80,900
307,300
377,300
406,400
185,951
412,700
436,000
476,000
473,300
633,400
722,100
909,400
906,000
860,700
187,231
1,133,000
1,121,000
1,323,100
1,647,000
177,209
209,373
151,224
1,126,200
1,177,000
47,059
1,113,000
1,027,000
1,081,300
1,197,000
1,228,100
1,377,000
1,458,600
1,386,400
1,224,300
17,362
1,353,900
1,464,000
1,382,000
1,428,000
1,368,400
1,428,000
1,361,300
1,171,500
1,094,000
1,214,000
1,031,800
854,400
969,600
945,200
799,600
729,900
-1,444,717
-1,458,751
-2,095,165
-622,398
-1,324,744
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,662
0
200,000
0
0
0

200,000

34,662

-1,324,744

-622,398

-2,095,165

-1,458,751

-1,444,717

729,900

799,600

945,200

969,600

854,400

1,031,800

1,214,000

1,094,000

1,171,500

1,361,300

1,428,000

1,368,400

1,428,000

1,382,000

1,464,000

1,353,900

17,362

1,224,300

1,386,400

1,458,600

1,377,000

1,228,100

1,197,000

1,081,300

1,027,000

1,113,000

47,059

1,177,000

1,126,200

151,224

209,373

177,209

1,647,000

1,323,100

1,121,000

1,133,000

187,231

860,700

906,000

909,400

722,100

633,400

473,300

476,000

436,000

412,700

185,951

406,400

377,300

307,300

80,900

250,000

245,500

227,700

260,000

223,200

51,000

277,400

299,700

442,700

68,800

56,000

58,600

59,900

59,300

37,800

33,400

28,600

25,000

31,500

31,400

32,600

31,600

33,200

32,900

37,700

> Long-term Assets

177,900
181,300
184,000
201,900
211,300
223,500
237,400
260,700
264,800
531,000
572,300
550,400
15,279
19,570
29,601
32,959
36,423
56,854
55,215
43,200
45,064
62,036
55,243
64,712
68,079
61,721
68,570
69,068
76,210
79,000
81,546
100,445
102,316
109,747
107,983
102,499
107,930
110,661
103,035
104,990
103,045
103,344
101,410
118,762
164,915
421,088
352,604
318,232
328,262
989,272
307,280
327,417
352,719
314,514
338,730
328,654
330,858
326,975
340,788
407,980
453,181
449,613
447,133
1,664,000
1,611,000
1,296,000
1,256,300
1,110,400
970,600
903,300
876,000
769,200
724,800
703,300
687,100
670,200
642,400
636,000
635,100
634,800
640,300
624,700
2,150,748
2,288,267
1,086,469
1,175,724
1,161,877
1,165,894
1,552,164
1,543,807
1,538,125
1,554,160
1,576,925
1,575,375
1,406,395
1,386,422
1,363,456
1,356,005
1,358,148
1,372,018
1,403,754
1,434,891
1,420,806
1,431,923
1,428,930
1,528,187

1,528,187

1,428,930

1,431,923

1,420,806

1,434,891

1,403,754

1,372,018

1,358,148

1,356,005

1,363,456

1,386,422

1,406,395

1,575,375

1,576,925

1,554,160

1,538,125

1,543,807

1,552,164

1,165,894

1,161,877

1,175,724

1,086,469

2,288,267

2,150,748

624,700

640,300

634,800

635,100

636,000

642,400

670,200

687,100

703,300

724,800

769,200

876,000

903,300

970,600

1,110,400

1,256,300

1,296,000

1,611,000

1,664,000

447,133

449,613

453,181

407,980

340,788

326,975

330,858

328,654

338,730

314,514

352,719

327,417

307,280

989,272

328,262

318,232

352,604

421,088

164,915

118,762

101,410

103,344

103,045

104,990

103,035

110,661

107,930

102,499

107,983

109,747

102,316

100,445

81,546

79,000

76,210

69,068

68,570

61,721

68,079

64,712

55,243

62,036

45,064

43,200

55,215

56,854

36,423

32,959

29,601

19,570

15,279

550,400

572,300

531,000

264,800

260,700

237,400

223,500

211,300

201,900

184,000

181,300

177,900

Property Plant Equipment

128,500
133,300
136,000
155,600
165,800
178,000
192,900
210,800
213,900
361,100
430,800
438,700
13,574
16,803
20,483
23,441
26,748
30,430
14,993
19,137
20,546
22,813
23,832
26,384
24,555
26,038
28,563
34,467
41,638
44,012
46,568
50,605
54,380
56,849
60,469
58,291
56,421
56,412
56,732
57,207
57,483
53,064
60,680
61,257
60,627
137,991
140,382
136,812
135,433
133,760
134,120
132,966
136,859
134,379
136,248
133,428
133,291
132,336
129,233
136,068
135,568
141,918
140,781
139,548
132,203
119,745
116,645
114,367
112,020
162,219
147,261
150,679
145,873
145,378
148,018
155,340
165,867
529,000
536,600
530,400
530,300
526,100
210,462
216,131
157,169
169,599
179,324
195,380
204,841
203,015
214,296
218,654
214,782
211,233
204,531
199,349
190,112
186,456
181,942
182,079
183,478
181,059
182,624
176,399
302,465
176,786

176,786

302,465

176,399

182,624

181,059

183,478

182,079

181,942

186,456

190,112

199,349

204,531

211,233

214,782

218,654

214,296

203,015

204,841

195,380

179,324

169,599

157,169

216,131

210,462

526,100

530,300

530,400

536,600

529,000

165,867

155,340

148,018

145,378

145,873

150,679

147,261

162,219

112,020

114,367

116,645

119,745

132,203

139,548

140,781

141,918

135,568

136,068

129,233

132,336

133,291

133,428

136,248

134,379

136,859

132,966

134,120

133,760

135,433

136,812

140,382

137,991

60,627

61,257

60,680

53,064

57,483

57,207

56,732

56,412

56,421

58,291

60,469

56,849

54,380

50,605

46,568

44,012

41,638

34,467

28,563

26,038

24,555

26,384

23,832

22,813

20,546

19,137

14,993

30,430

26,748

23,441

20,483

16,803

13,574

438,700

430,800

361,100

213,900

210,800

192,900

178,000

165,800

155,600

136,000

133,300

128,500

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
12,184
12,184
12,184
12,184
12,184
12,184
12,184
12,184
12,184
12,184
67,826
67,826
63,500
63,500
75,726
75,851
77,118
76,802
76,663
87,133
82,853
83,085
83,564
81,651
141,142
142,179
142,204
142,156
163,474
163,684
171,415
184,237
244,805
392,570
888,932
933,579
953,923
811,766
814,105
816,156
830,246
863,690
12,100
12,200
11,100
11,000
11,000
946,855
979,627
504,646
560,181
560,284
552,427
555,335
552,001
552,023
553,688
556,211
556,392
487,434
486,885
486,919
487,751
487,214
487,021
486,585
502,017
503,374
500,797
506,344
506,548

506,548

506,344

500,797

503,374

502,017

486,585

487,021

487,214

487,751

486,919

486,885

487,434

556,392

556,211

553,688

552,023

552,001

555,335

552,427

560,284

560,181

504,646

979,627

946,855

11,000

11,100

12,200

12,100

863,690

830,246

816,156

814,105

811,766

953,923

933,579

888,932

392,570

244,805

184,237

171,415

163,684

163,474

142,156

142,204

142,179

141,142

81,651

83,564

83,085

82,853

87,133

76,663

76,802

77,118

75,851

75,726

63,500

67,826

12,184

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,800
74,741
77,894
80,112
80,550
81,171
169,667
89,138

89,138

169,667

81,171

80,550

80,112

77,894

74,741

37,800

Intangible Assets

0
0
30,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,648
6,564
9,122
9,856
10,259
16,985
19,528
18,766
19,647
19,288
18,927
18,380
18,821
18,906
28,046
26,890
26,189
24,985
23,540
11,261
9,820
14,089
6,949
6,203
5,981
5,984
8,822
5,523
14,529
14,101
17,066
16,240
15,456
14,451
13,912
13,083
12,297
11,651
13,603
12,952
12,456
11,528
16,994
16,299
21,249
21,125
19,854
20,644
17,741
17,219
24,747
27,980
307,295
337,189
320,400
233,967
228,493
223,758
219,059
247,723
27,100
26,100
24,400
23,300
22,100
690,149
699,221
298,779
319,101
310,751
308,500
303,224
302,424
296,403
291,339
287,157
281,571
219,291
212,048
207,747
204,110
200,237
196,550
192,783
204,553
200,461
196,532
211,285
206,355

206,355

211,285

196,532

200,461

204,553

192,783

196,550

200,237

204,110

207,747

212,048

219,291

281,571

287,157

291,339

296,403

302,424

303,224

308,500

310,751

319,101

298,779

699,221

690,149

22,100

23,300

24,400

26,100

27,100

247,723

219,059

223,758

228,493

233,967

320,400

337,189

307,295

27,980

24,747

17,219

17,741

20,644

19,854

21,125

21,249

16,299

16,994

11,528

12,456

12,952

13,603

11,651

12,297

13,083

13,912

14,451

15,456

16,240

17,066

14,101

14,529

5,523

8,822

5,984

5,981

6,203

6,949

14,089

9,820

11,261

23,540

24,985

26,189

26,890

28,046

18,906

18,821

18,380

18,927

19,288

19,647

18,766

19,528

16,985

10,259

9,856

9,122

6,564

4,648

30,800

Long-term Assets Other

49,400
48,000
17,200
46,300
45,500
45,500
44,500
49,900
50,900
169,900
141,500
111,700
1,705
2,767
9,118
9,517
-17,125
21,775
33,659
14,941
14,662
28,964
14,425
18,801
24,757
16,036
20,719
15,674
16,192
16,167
16,072
21,794
21,046
26,709
22,529
20,668
28,064
32,245
20,030
28,650
27,175
30,596
17,730
32,056
86,581
200,742
130,295
41,261
37,696
687,119
43,642
56,148
78,383
51,157
62,611
62,363
61,632
58,937
80,993
74,809
100,052
87,334
87,302
1,269,906
1,224,526
877,583
814,695
476,520
218,611
-611,579
-683,407
-852,708
-1,203,980
-770,951
-1,032,724
-997,214
-888,896
47,600
49,500
59,400
67,600
58,100
-2,150,748
-2,288,267
-88,715
-1,175,724
-1,161,877
-1,165,894
340,170
447,156
436,374
450,007
355,126
485,837
461,379
452,841
309,868
441,178
450,955
431,627
310,621
467,150
453,797
477,024
23,632
544,371

544,371

23,632

477,024

453,797

467,150

310,621

431,627

450,955

441,178

309,868

452,841

461,379

485,837

355,126

450,007

436,374

447,156

340,170

-1,165,894

-1,161,877

-1,175,724

-88,715

-2,288,267

-2,150,748

58,100

67,600

59,400

49,500

47,600

-888,896

-997,214

-1,032,724

-770,951

-1,203,980

-852,708

-683,407

-611,579

218,611

476,520

814,695

877,583

1,224,526

1,269,906

87,302

87,334

100,052

74,809

80,993

58,937

61,632

62,363

62,611

51,157

78,383

56,148

43,642

687,119

37,696

41,261

130,295

200,742

86,581

32,056

17,730

30,596

27,175

28,650

20,030

32,245

28,064

20,668

22,529

26,709

21,046

21,794

16,072

16,167

16,192

15,674

20,719

16,036

24,757

18,801

14,425

28,964

14,662

14,941

33,659

21,775

-17,125

9,517

9,118

2,767

1,705

111,700

141,500

169,900

50,900

49,900

44,500

45,500

46,300

17,200

48,000

49,400

> Total Liabilities

424,500
479,000
463,700
441,300
457,100
471,700
462,400
473,800
498,000
1,425,000
1,523,500
1,391,000
13,232
21,344
26,384
22,865
20,275
23,769
39,056
29,917
24,501
29,298
41,700
34,256
15,968
22,824
30,435
25,883
24,055
23,839
33,625
39,919
31,217
39,395
46,620
34,830
34,734
38,102
43,225
37,662
40,966
44,756
57,433
50,101
65,852
1,403,433
1,200,492
727,139
860,641
1,873,527
1,221,621
1,130,471
1,629,782
1,251,043
1,142,710
1,138,458
1,411,455
1,472,223
1,524,114
904,218
1,347,642
1,462,450
1,627,365
2,088,474
2,689,647
2,392,851
1,818,737
2,042,970
2,169,205
4,711,346
3,245,763
3,143,052
2,748,884
3,380,260
3,959,890
3,624,884
2,351,514
2,112,800
2,154,000
2,161,500
2,103,500
2,147,000
5,181,319
6,842,137
2,569,583
4,166,230
4,540,372
5,748,518
3,160,199
5,012,203
3,739,676
3,791,660
3,141,071
4,700,243
4,344,134
4,730,442
2,678,851
4,205,618
4,156,196
3,959,742
2,341,763
3,683,253
3,262,540
3,002,599
2,277,781
3,450,781

3,450,781

2,277,781

3,002,599

3,262,540

3,683,253

2,341,763

3,959,742

4,156,196

4,205,618

2,678,851

4,730,442

4,344,134

4,700,243

3,141,071

3,791,660

3,739,676

5,012,203

3,160,199

5,748,518

4,540,372

4,166,230

2,569,583

6,842,137

5,181,319

2,147,000

2,103,500

2,161,500

2,154,000

2,112,800

2,351,514

3,624,884

3,959,890

3,380,260

2,748,884

3,143,052

3,245,763

4,711,346

2,169,205

2,042,970

1,818,737

2,392,851

2,689,647

2,088,474

1,627,365

1,462,450

1,347,642

904,218

1,524,114

1,472,223

1,411,455

1,138,458

1,142,710

1,251,043

1,629,782

1,130,471

1,221,621

1,873,527

860,641

727,139

1,200,492

1,403,433

65,852

50,101

57,433

44,756

40,966

37,662

43,225

38,102

34,734

34,830

46,620

39,395

31,217

39,919

33,625

23,839

24,055

25,883

30,435

22,824

15,968

34,256

41,700

29,298

24,501

29,917

39,056

23,769

20,275

22,865

26,384

21,344

13,232

1,391,000

1,523,500

1,425,000

498,000

473,800

462,400

471,700

457,100

441,300

463,700

479,000

424,500

> Total Current Liabilities

147,500
141,400
133,400
135,900
143,900
149,500
147,300
156,500
127,200
524,200
583,600
549,700
13,232
21,344
26,384
22,865
20,275
23,769
39,056
29,917
24,501
29,298
41,700
34,256
15,968
22,824
30,435
25,883
24,055
23,839
33,625
31,908
23,311
31,593
38,922
27,237
27,245
30,718
35,945
33,587
36,995
37,279
50,364
43,249
47,178
1,140,079
941,422
474,560
583,735
1,600,480
935,331
859,054
1,352,879
989,881
867,003
856,014
1,124,902
1,187,400
1,096,873
572,302
1,009,345
929,799
1,103,871
2,012,500
2,004,000
1,663,300
1,744,700
1,666,200
1,458,800
1,318,100
1,310,100
1,071,800
949,300
1,001,100
947,500
855,900
901,100
825,300
818,000
831,300
793,200
733,300
2,544,802
3,577,709
1,529,814
2,869,014
3,167,684
4,289,667
1,764,887
3,382,214
2,190,199
2,235,240
1,583,736
3,163,947
2,894,138
3,180,595
1,392,880
2,925,224
2,900,425
2,711,706
1,100,246
2,369,613
1,691,420
1,644,680
689,879
2,332,805

2,332,805

689,879

1,644,680

1,691,420

2,369,613

1,100,246

2,711,706

2,900,425

2,925,224

1,392,880

3,180,595

2,894,138

3,163,947

1,583,736

2,235,240

2,190,199

3,382,214

1,764,887

4,289,667

3,167,684

2,869,014

1,529,814

3,577,709

2,544,802

733,300

793,200

831,300

818,000

825,300

901,100

855,900

947,500

1,001,100

949,300

1,071,800

1,310,100

1,318,100

1,458,800

1,666,200

1,744,700

1,663,300

2,004,000

2,012,500

1,103,871

929,799

1,009,345

572,302

1,096,873

1,187,400

1,124,902

856,014

867,003

989,881

1,352,879

859,054

935,331

1,600,480

583,735

474,560

941,422

1,140,079

47,178

43,249

50,364

37,279

36,995

33,587

35,945

30,718

27,245

27,237

38,922

31,593

23,311

31,908

33,625

23,839

24,055

25,883

30,435

22,824

15,968

34,256

41,700

29,298

24,501

29,917

39,056

23,769

20,275

22,865

26,384

21,344

13,232

549,700

583,600

524,200

127,200

156,500

147,300

149,500

143,900

135,900

133,400

141,400

147,500

Short-term Debt

25,200
0
0
0
0
0
0
0
0
0
12,600
13,200
12,000
21,000
21,600
19,000
27,900
25,700
34,400
25,000
16,200
16,600
13,600
21,900
23,200
39,800
33,500
2,300
2,800
3,100
1,500
1,100
2,000
3,600
1,900
6,400
7,100
20,000
1,930
55,500
652
1,899
1,130
1,308
204,400
289,117
293,200
230,500
187,600
179,000
132,200
53,000
69,900
111,700
118,400
121,000
181,800
211,700
183,900
13,600
60,000
228,700
231,300
611,300
597,500
285,600
422,200
407,400
403,500
60,000
50,000
75,000
154,900
172,800
133,800
96,100
67,500
59,600
49,000
54,800
46,900
33,900
5,187
4,995
5,162
5,133
5,219
4,803
4,962
3,847
3,652
3,546
3,849
3,510
5,997
3,677
3,584
4,221
3,818
1,850
1,917
1,968
0
0
0
275,000

275,000

1,968

1,917

1,850

3,818

4,221

3,584

3,677

5,997

3,510

3,849

3,546

3,652

3,847

4,962

4,803

5,219

5,133

5,162

4,995

5,187

33,900

46,900

54,800

49,000

59,600

67,500

96,100

133,800

172,800

154,900

75,000

50,000

60,000

403,500

407,400

422,200

285,600

597,500

611,300

231,300

228,700

60,000

13,600

183,900

211,700

181,800

121,000

118,400

111,700

69,900

53,000

132,200

179,000

187,600

230,500

293,200

289,117

204,400

1,308

1,130

1,899

652

55,500

1,930

20,000

7,100

6,400

1,900

3,600

2,000

1,100

1,500

3,100

2,800

2,300

33,500

39,800

23,200

21,900

13,600

16,600

16,200

25,000

34,400

25,700

27,900

19,000

21,600

21,000

12,000

13,200

12,600

25,200

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
3,818
1,850
1,917
1,968
0
0
0
275,000

275,000

1,968

1,917

1,850

3,818

Accounts payable

60,800
80,700
74,600
80,500
82,200
91,200
87,500
99,600
83,600
353,300
384,100
360,300
6,326
12,916
18,412
11,370
12,907
19,996
34,443
23,095
21,920
26,309
34,003
15,399
13,240
19,671
26,889
19,560
21,991
20,282
30,209
24,795
21,019
27,146
32,865
17,498
27,245
26,619
692,300
655,400
684,300
803,400
785,800
937,300
1,033,200
210,581
193,381
177,340
661,000
680,800
747,600
449,514
840,300
810,000
860,300
439,739
1,049,700
1,105,600
931,135
395,235
937,700
969,600
932,760
1,366,728
1,871,370
1,695,327
1,116,669
1,327,849
93,226
642,181
651,427
1,770,317
1,407,462
2,148,460
2,426,356
2,249,525
971,050
424,900
431,100
448,400
437,500
444,900
2,539,615
3,572,714
1,524,652
2,863,881
3,162,465
4,284,864
1,687,428
3,369,856
2,156,587
2,185,944
1,543,635
3,112,936
1,958,109
643,672
1,335,532
2,843,105
2,806,116
2,631,494
1,087,779
2,364,727
1,690,751
1,630,106
13,433
679,877

679,877

13,433

1,630,106

1,690,751

2,364,727

1,087,779

2,631,494

2,806,116

2,843,105

1,335,532

643,672

1,958,109

3,112,936

1,543,635

2,185,944

2,156,587

3,369,856

1,687,428

4,284,864

3,162,465

2,863,881

1,524,652

3,572,714

2,539,615

444,900

437,500

448,400

431,100

424,900

971,050

2,249,525

2,426,356

2,148,460

1,407,462

1,770,317

651,427

642,181

93,226

1,327,849

1,116,669

1,695,327

1,871,370

1,366,728

932,760

969,600

937,700

395,235

931,135

1,105,600

1,049,700

439,739

860,300

810,000

840,300

449,514

747,600

680,800

661,000

177,340

193,381

210,581

1,033,200

937,300

785,800

803,400

684,300

655,400

692,300

26,619

27,245

17,498

32,865

27,146

21,019

24,795

30,209

20,282

21,991

19,560

26,889

19,671

13,240

15,399

34,003

26,309

21,920

23,095

34,443

19,996

12,907

11,370

18,412

12,916

6,326

360,300

384,100

353,300

83,600

99,600

87,500

91,200

82,200

80,500

74,600

80,700

60,800

Other Current Liabilities

61,500
60,700
58,800
55,400
61,700
58,300
59,800
56,900
43,600
170,900
186,900
176,200
6,907
8,429
7,972
11,494
7,368
3,773
4,613
6,822
2,581
2,989
7,697
18,857
2,728
3,153
3,546
6,323
2,064
3,557
-11,084
7,113
-22,708
-21,153
6,057
1,188
189,300
4,099
-660,393
-679,061
-649,432
-769,304
-737,764
-896,139
-1,195,774
621,538
441,184
52,946
-391,865
622,680
44,279
346,735
396,679
59,946
-161,697
290,561
-153,598
-181,900
476,800
420,000
-22,355
-307,501
-94,189
-4,528
-504,870
-366,627
156,831
-113,049
407,200
584,919
572,673
-799,517
383,000
-1,340,160
-1,630,656
342,400
419,600
340,800
337,900
328,100
308,800
254,500
-2,544,802
-3,577,709
-1,529,814
-2,869,014
-3,167,684
-4,289,667
72,497
8,511
29,960
45,750
36,252
47,501
850,112
799,366
53,764
77,898
90,491
78,362
10,550
2,918
669
14,574
676,446
1,377,928

1,377,928

676,446

14,574

669

2,918

10,550

78,362

90,491

77,898

53,764

799,366

850,112

47,501

36,252

45,750

29,960

8,511

72,497

-4,289,667

-3,167,684

-2,869,014

-1,529,814

-3,577,709

-2,544,802

254,500

308,800

328,100

337,900

340,800

419,600

342,400

-1,630,656

-1,340,160

383,000

-799,517

572,673

584,919

407,200

-113,049

156,831

-366,627

-504,870

-4,528

-94,189

-307,501

-22,355

420,000

476,800

-181,900

-153,598

290,561

-161,697

59,946

396,679

346,735

44,279

622,680

-391,865

52,946

441,184

621,538

-1,195,774

-896,139

-737,764

-769,304

-649,432

-679,061

-660,393

4,099

189,300

1,188

6,057

-21,153

-22,708

7,113

-11,084

3,557

2,064

6,323

3,546

3,153

2,728

18,857

7,697

2,989

2,581

6,822

4,613

3,773

7,368

11,494

7,972

8,429

6,907

176,200

186,900

170,900

43,600

56,900

59,800

58,300

61,700

55,400

58,800

60,700

61,500

> Long-term Liabilities

277,000
337,600
330,300
305,400
313,200
322,200
315,100
317,300
370,800
900,800
939,900
841,300
890,200
880,400
729,400
701,700
680,200
519,500
523,300
498,000
500,300
470,900
470,000
530,300
509,400
505,500
497,300
456,900
483,200
498,800
475,100
8,011
7,906
7,802
7,698
7,593
7,489
7,384
7,280
4,075
3,971
7,477
7,069
6,852
18,674
263,354
259,070
252,579
276,906
273,047
286,290
271,417
276,903
261,162
275,707
282,444
286,553
284,823
427,241
331,916
338,297
532,651
523,494
1,431,300
1,441,600
1,635,200
1,583,100
1,545,500
1,356,900
1,396,800
1,374,000
1,316,700
1,256,300
1,306,500
1,216,500
1,218,500
1,171,600
1,287,500
1,336,000
1,330,200
1,310,300
1,413,700
1,829,840
2,454,822
774,728
1,008,231
1,062,221
1,105,498
1,395,312
1,629,989
1,549,477
1,556,420
1,557,335
1,536,296
1,449,996
1,549,847
1,285,971
1,280,394
1,255,771
1,248,036
1,241,517
1,313,640
1,571,120
1,357,919
1,587,902
1,117,976

1,117,976

1,587,902

1,357,919

1,571,120

1,313,640

1,241,517

1,248,036

1,255,771

1,280,394

1,285,971

1,549,847

1,449,996

1,536,296

1,557,335

1,556,420

1,549,477

1,629,989

1,395,312

1,105,498

1,062,221

1,008,231

774,728

2,454,822

1,829,840

1,413,700

1,310,300

1,330,200

1,336,000

1,287,500

1,171,600

1,218,500

1,216,500

1,306,500

1,256,300

1,316,700

1,374,000

1,396,800

1,356,900

1,545,500

1,583,100

1,635,200

1,441,600

1,431,300

523,494

532,651

338,297

331,916

427,241

284,823

286,553

282,444

275,707

261,162

276,903

271,417

286,290

273,047

276,906

252,579

259,070

263,354

18,674

6,852

7,069

7,477

3,971

4,075

7,280

7,384

7,489

7,593

7,698

7,802

7,906

8,011

475,100

498,800

483,200

456,900

497,300

505,500

509,400

530,300

470,000

470,900

500,300

498,000

523,300

519,500

680,200

701,700

729,400

880,400

890,200

841,300

939,900

900,800

370,800

317,300

315,100

322,200

313,200

305,400

330,300

337,600

277,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,394,675
0
0
0

1,394,675

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,991
40,968
2,918
15,578
0
0
0

15,578

2,918

40,968

122,991

> Total Stockholder Equity

115,800
90,800
107,900
122,400
135,500
152,300
172,700
177,200
184,000
179,600
196,000
177,300
130,586
145,932
137,080
132,258
178,034
187,103
165,275
173,182
179,497
199,629
207,836
218,455
227,225
237,545
255,120
271,685
285,143
294,759
270,988
270,214
260,763
252,511
245,674
246,104
250,443
250,720
250,931
255,175
256,852
249,466
244,162
233,871
235,125
206,575
185,694
188,250
335,042
197,271
202,769
201,889
181,117
201,570
221,544
236,917
258,913
278,828
305,424
316,654
327,932
320,375
305,743
329,423
471,850
448,623
415,722
430,284
401,516
394,462
546,696
527,768
651,123
854,703
846,405
889,554
844,341
165,300
120,200
120,200
129,200
130,600
952,618
1,022,337
768,373
784,583
766,337
722,175
686,900
659,794
697,758
729,448
748,939
792,732
722,910
630,904
619,752
675,808
670,786
652,019
669,645
728,166
732,548
844,145
885,083
912,108

912,108

885,083

844,145

732,548

728,166

669,645

652,019

670,786

675,808

619,752

630,904

722,910

792,732

748,939

729,448

697,758

659,794

686,900

722,175

766,337

784,583

768,373

1,022,337

952,618

130,600

129,200

120,200

165,300

844,341

889,554

846,405

854,703

651,123

527,768

546,696

394,462

401,516

430,284

415,722

448,623

471,850

329,423

305,743

320,375

327,932

316,654

305,424

278,828

258,913

236,917

221,544

201,570

181,117

201,889

202,769

197,271

335,042

188,250

185,694

206,575

235,125

233,871

244,162

249,466

256,852

255,175

250,931

250,720

250,443

246,104

245,674

252,511

260,763

270,214

270,988

294,759

285,143

271,685

255,120

237,545

227,225

218,455

207,836

199,629

179,497

173,182

165,275

187,103

178,034

132,258

137,080

145,932

130,586

177,300

196,000

179,600

184,000

177,200

172,700

152,300

135,500

122,400

107,900

90,800

115,800

Common Stock

0
0
0
0
0
0
0
0
0
0
400
400
510
518
519
519
544
550
550
549
550
550
550
552
552
554
557
561
563
563
564
564
564
564
565
564
565
566
567
569
569
570
570
573
575
894
894
918
918
940
959
971
988
1,072
1,116
1,139
4,352
4,558
4,621
21,633
21,339
17,690
17,728
20,705
17,683
14,152
11,835
26,001
49,933
59,404
57,326
58,354
53,002
53,070
47,624
47,916
45,745
600
600
600
600
600
40,110
39,520
3,876
3,898
3,943
3,987
4,043
4,075
4,097
4,117
4,194
4,317
4,628
4,719
4,818
4,914
4,977
5,102
5,178
5,337
5,545
5,067
5,131
5,198

5,198

5,131

5,067

5,545

5,337

5,178

5,102

4,977

4,914

4,818

4,719

4,628

4,317

4,194

4,117

4,097

4,075

4,043

3,987

3,943

3,898

3,876

39,520

40,110

600

45,745

47,916

47,624

53,070

53,002

58,354

57,326

59,404

49,933

26,001

11,835

14,152

17,683

20,705

17,728

17,690

21,339

21,633

4,621

4,558

4,352

1,139

1,116

1,072

988

971

959

940

918

894

575

573

570

569

567

566

565

564

565

564

563

561

557

554

552

550

549

550

544

519

518

510

400

Retained Earnings

20,900
7,000
24,100
38,700
51,000
67,700
88,000
103,200
109,400
120,700
136,500
130,600
-17,513
-56,540
-67,827
-72,999
-75,291
-76,263
-99,113
-91,326
-85,470
-65,778
-58,112
-49,359
-39,885
-31,782
-21,820
-13,263
-2,566
6,476
12,211
12,587
13,927
12,468
14,341
14,631
15,151
14,775
14,273
17,521
18,168
9,728
3,722
-17,282
-17,808
-5,808
-1,045
1,958
10,038
18,106
2,689
-2,171
-11,390
-15,610
-22,125
-23,616
-28,721
-39,422
-62,518
-80,726
-96,122
-117,963
-143,314
-160,066
-145,835
-186,291
-204,812
-223,901
-268,920
-281,374
-306,513
-303,234
-273,492
-297,816
-326,018
-309,544
-358,526
-98,300
-178,200
-201,400
-195,300
-197,700
-860,107
-798,717
-1,105,019
-1,090,585
-1,124,860
-1,176,741
-1,241,754
-1,277,956
-1,253,434
-1,237,657
-1,265,504
-1,226,187
-1,211,870
-1,244,718
-1,171,919
-1,149,657
-1,138,628
-1,136,566
-1,138,066
-1,122,827
-1,146,350
-1,134,204
-1,119,182
-1,074,819

-1,074,819

-1,119,182

-1,134,204

-1,146,350

-1,122,827

-1,138,066

-1,136,566

-1,138,628

-1,149,657

-1,171,919

-1,244,718

-1,211,870

-1,226,187

-1,265,504

-1,237,657

-1,253,434

-1,277,956

-1,241,754

-1,176,741

-1,124,860

-1,090,585

-1,105,019

-798,717

-860,107

-197,700

-195,300

-201,400

-178,200

-98,300

-358,526

-309,544

-326,018

-297,816

-273,492

-303,234

-306,513

-281,374

-268,920

-223,901

-204,812

-186,291

-145,835

-160,066

-143,314

-117,963

-96,122

-80,726

-62,518

-39,422

-28,721

-23,616

-22,125

-15,610

-11,390

-2,171

2,689

18,106

10,038

1,958

-1,045

-5,808

-17,808

-17,282

3,722

9,728

18,168

17,521

14,273

14,775

15,151

14,631

14,341

12,468

13,927

12,587

12,211

6,476

-2,566

-13,263

-21,820

-31,782

-39,885

-49,359

-58,112

-65,778

-85,470

-91,326

-99,113

-76,263

-75,291

-72,999

-67,827

-56,540

-17,513

130,600

136,500

120,700

109,400

103,200

88,000

67,700

51,000

38,700

24,100

7,000

20,900

Accumulated Other Comprehensive Income

-28,800
-35,200
-37,900
-42,800
-46,800
-46,800
-54,800
-59,000
-62,900
-556,200
-563,700
-88,400
-88,400
-88,400
-1,250
-1,250
-1,467
-4,729
-4,287
-2,692
-2,393
-2,094
-1,795
-1,496
-2,654
-2,241
-1,643
-1,192
-748
-606
-471
-3,080
-2,427
-1,747
-1,162
-1,592
-1,101
-763
-1,720
42,085
-20
24
-88
-61
119,000
108,000
-2,970
-3,942
-3,408
-1,462
532
-36
-1,350
-4,912
-660
-977
-220
278
-5,131
-3,752
-2,322
-5,333
-4,809
-4,917
-6,845
-5,809
-5,981
6,196
4,303
-17,853
-16,252
-25,942
-25,056
-19,073
-20,743
-19,976
-23,199
-17,774
-13,001
-8,236
-10,486
-8,754
-19,374
-21,553
-24,465
-23,553
-26,390
-33,652
-32,028
-44,082
-46,570
-39,405
-28,930
-32,284
-30,605
-36,232
-40,548
-37,123
-46,456
-53,083
-45,431
-43,522
-41,128
-45,819
-38,582
-43,270

-43,270

-38,582

-45,819

-41,128

-43,522

-45,431

-53,083

-46,456

-37,123

-40,548

-36,232

-30,605

-32,284

-28,930

-39,405

-46,570

-44,082

-32,028

-33,652

-26,390

-23,553

-24,465

-21,553

-19,374

-8,754

-10,486

-8,236

-13,001

-17,774

-23,199

-19,976

-20,743

-19,073

-25,056

-25,942

-16,252

-17,853

4,303

6,196

-5,981

-5,809

-6,845

-4,917

-4,809

-5,333

-2,322

-3,752

-5,131

278

-220

-977

-660

-4,912

-1,350

-36

532

-1,462

-3,408

-3,942

-2,970

108,000

119,000

-61

-88

-20

42,085

-1,720

-763

-1,101

-1,592

-1,162

-1,747

-2,427

-3,080

-471

-606

-748

-1,192

-1,643

-2,241

-2,654

-1,496

-1,795

-2,094

-2,393

-2,692

-4,287

-4,729

-1,467

-1,250

-88,400

-563,700

-556,200

-62,900

-59,000

-54,800

-46,800

-42,800

-37,900

-35,200

-28,800

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
0
2,667,812
0
0
0

2,667,812

Treasury Stock

-753,331

Other Stockholders Equity

123,700
119,000
121,700
126,500
131,300
131,400
139,500
133,000
137,500
615,100
622,800
134,700
125,600
116,400
205,558
205,908
254,169
267,465
268,045
266,570
266,730
266,871
267,113
268,678
269,132
270,934
277,946
285,499
184,394
184,826
155,184
156,643
145,199
137,726
128,430
226,001
230,728
231,042
232,711
189,900
233,035
234,044
234,858
245,541
129,558
99,689
185,015
185,516
323,694
175,887
194,789
199,325
189,069
217,220
239,413
256,571
279,702
309,614
364,652
375,699
401,237
422,181
432,338
469,901
603,047
516,100
519,500
522,100
267,100
530,900
533,200
535,900
200,200
539,600
542,000
250,300
254,700
263,000
297,800
321,000
323,900
327,700
1,791,989
1,803,087
1,893,981
1,894,823
1,913,644
1,928,581
1,956,639
1,977,757
1,993,665
2,002,393
2,039,179
2,046,886
1,960,757
1,907,135
1,827,401
1,857,674
1,850,893
1,836,566
1,847,964
1,889,178
1,914,481
2,019,101
2,037,716
2,024,999

2,024,999

2,037,716

2,019,101

1,914,481

1,889,178

1,847,964

1,836,566

1,850,893

1,857,674

1,827,401

1,907,135

1,960,757

2,046,886

2,039,179

2,002,393

1,993,665

1,977,757

1,956,639

1,928,581

1,913,644

1,894,823

1,893,981

1,803,087

1,791,989

327,700

323,900

321,000

297,800

263,000

254,700

250,300

542,000

539,600

200,200

535,900

533,200

530,900

267,100

522,100

519,500

516,100

603,047

469,901

432,338

422,181

401,237

375,699

364,652

309,614

279,702

256,571

239,413

217,220

189,069

199,325

194,789

175,887

323,694

185,516

185,015

99,689

129,558

245,541

234,858

234,044

233,035

189,900

232,711

231,042

230,728

226,001

128,430

137,726

145,199

156,643

155,184

184,826

184,394

285,499

277,946

270,934

269,132

268,678

267,113

266,871

266,730

266,570

268,045

267,465

254,169

205,908

205,558

116,400

125,600

134,700

622,800

615,100

137,500

133,000

139,500

131,400

131,300

126,500

121,700

119,000

123,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Accounts Payable	13,433	1,087,779	1,335,532	1,543,635	1,687,428	1,524,652	437,500	414,000	411,400	672,100	870,600	515,219	395,235	439,739	449,514	177,340	937,300	655,400	17,498	24,795	19,560	15,399	23,095	11,370	2,100	99,600	80,500	69,300
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-38,582	-45,431	-40,548	-28,930	-32,028	-24,465	-10,486	-23,199	-25,056	4,303	-6,060	-4,182	-3,752	-977	-36	-3,942	-61	42,085	-1,592	-3,080	-1,192	-1,496	-2,692	-1,250	-88,400	-59,000	-42,800	-28,800
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	0	0	0	0	0	0	0
Capital Lease Obligations	154,361	162,144	169,205	190,207	187,398	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	5,131	5,178	4,818	4,194	4,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	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	655,641	484,989	553,598	593,646	415,379	336,535	84,700	101,100	79,700	205,800	418,800	388,409	372,681	366,502	471,501	204,930	38,051	21,838	37,070	19,884	228,500	187,999	159,899	122,164	200	3,400	4,200	1,900
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	655,641	484,989	594,436	652,218	472,904	427,007	84,700	101,100	79,700	205,800	418,800	420,412	390,201	366,502	471,501	206,737	100,210	187,847	178,435	209,688	228,500	187,999	159,899	122,164	134,800	3,400	4,200	1,900
Common Stock	5,131	5,178	4,818	4,194	4,043	3,876	600	600	600	600	600	20,635	30,865	4,310	971	918	573	569	564	564	561	552	549	519	500	0	0	0
Common Stock Shares Outstanding	489,989	499,414	540,020	546,848	472,187	323,844	50,100	49,600	48,900	48,800	49,400	280,809	116,514	228,568	211,036	105,771	185,482	51,258	52,066	56,318	57,499	56,784	54,297	51,483	44,495	37,500	36,900	36,296
Common 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
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	487,781	-239,640	4,714	9,805	13,774	780	1,748	2,151	-1,100	-2,300	-21,900	-25,000	-19,000	-13,200	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	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	506,344	486,585	486,919	556,211	555,335	504,646	11,000	12,000	22,200	26,100	184,600	164,874	138,313	82,853	76,118	63,500	12,184	12,184	0	0	0	0	0	0	0	0	0	0
Intangible Assets	211,285	192,783	207,747	287,157	303,224	298,779	23,300	28,300	36,600	65,100	182,900	20,320	16,994	13,603	13,912	17,066	8,822	6,949	23,540	28,046	18,927	19,528	9,122	0	0	0	0	0
Inventory	0	0	0	0	0	0	736,100	768,200	807,800	1,018,800	1,239,600	1,251,600	1,228,700	1,117,300	846,700	953,200	928,800	563,100	363,900	315,500	256,700	258,300	315,000	408,000	441,200	198,500	163,600	161,000
Liabilities And Stockholders Equity	3,175,937	3,074,971	3,342,166	3,949,300	3,905,526	3,432,757	2,235,300	2,241,600	2,466,700	3,366,700	4,566,500	1,639,407	1,422,304	1,503,632	1,493,335	1,068,341	283,972	292,837	280,934	310,133	297,568	252,711	203,099	155,122	144,300	651,000	563,700	513,600
Long Term Debt	1,183,506	1,049,217	1,052,831	1,315,935	1,156,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	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	169,667	77,894	33,445	38,357	51,891	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
Net Debt	682,226	566,145	502,817	726,138	746,172	432,175	1,001,000	837,500	998,900	1,131,600	968,100	-86,965	-27,165	-177,244	-303,915	-54,930	-36,743	718,762	414,530	355,016	111,900	245,001	286,101	508,736	739,200	243,400	234,300	205,200
Net Invested Capital	2,068,589	1,720,779	1,676,167	2,068,723	1,848,451	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	1,043,713	1,169,207	1,371,073	1,463,126	1,659,723	1,465,705	1,396,598	879,258	1,170,005	952,247	630,653	542,110	612,094	157,266	980	387,047	65,000	-1,423,800	-997,300	-728,200	-564,000	-503,800	-366,000	-476,800	-500,500	163,400	162,400	135,500
Net Tangible Assets	0	-9,723	-74,914	-89,132	-182,322	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	1,057,128	570,971	585,830	788,639	588,475	362,898	801,800	698,100	792,600	937,300	1,469,000	1,257,000	413,100	-360,850	-403,402	275,549	121,961	154,260	151,198	177,780	202,617	153,743	129,981	99,299	126,000	233,800	225,900	205,600
Non Current Assets Total	1,428,930	1,403,754	1,363,456	1,576,925	1,552,164	1,086,469	640,300	642,400	724,800	970,600	1,568,100	1,685,300	420,009	979,864	1,020,854	318,232	118,762	104,990	102,499	100,445	69,068	64,712	43,200	32,959	9,500	260,700	201,900	177,900
Non Current Liabilities Other	12,744	15,519	18,761	20,674	23,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,587,902	1,241,517	1,285,971	1,557,335	1,395,312	774,728	1,310,300	1,171,600	1,256,300	1,356,900	1,637,900	1,453,000	334,677	287,158	281,222	252,579	6,852	4,075	7,593	8,011	456,900	530,300	498,000	701,700	841,300	317,300	305,400	276,100
Non Currrent Assets Other	23,632	310,621	309,868	355,126	340,170	-1,086,469	67,600	43,400	56,600	78,700	78,100	1,288,638	89,667	690,777	767,322	36,461	32,056	28,650	20,668	21,794	15,674	18,801	14,941	9,517	111,700	49,900	46,300	49,100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	172,011	157,313	153,680	136,159	453,576	0	0	0	0	0	-3,280,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	34,662	32,564	51,570	54,342	0	-622,398	-149,358	-315,605	219,253	709,347	1,344,800	1,224,300	1,228,100	1,113,000	151,224	1,323,100	860,700	633,400	412,700	307,300	245,500	51,000	68,800	59,300	25,000	31,600	37,300
Other Current Liab	676,446	10,550	53,764	36,252	72,497	-1,529,814	308,800	419,600	383,000	383,200	408,500	463,400	420,000	322,665	354,564	52,946	-896,139	-679,061	1,188	7,113	6,323	18,857	6,822	11,494	6,700	56,900	55,400	58,800
Other Liab	0	40,968	81,944	63,999	94,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	2,037,716	1,847,964	1,827,401	2,039,179	1,956,639	1,893,981	323,900	254,700	200,200	262,797	433,200	461,491	369,933	253,400	-508,095	185,516	245,541	189,900	226,001	156,643	285,499	268,678	266,570	205,908	134,700	133,000	126,500	123,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	686,867	640,666	618,626	638,924	615,641	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	302,465	183,478	190,112	214,782	204,841	157,169	530,300	529,300	523,500	758,400	1,092,000	141,109	136,068	133,428	132,966	136,812	61,257	57,207	58,291	50,605	34,467	26,384	19,137	23,441	9,500	210,800	155,600	128,800
Property Plant Equipment	0	313,264	326,364	381,993	373,906	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	-1,119,182	-1,138,066	-1,171,919	-1,265,504	-1,241,754	-1,105,019	-195,300	-102,200	27,200	208,400	847,400	-147,452	-80,726	-23,616	706,400	1,958	-17,282	17,521	14,631	12,587	-13,263	-49,359	-91,326	-72,999	-12,600	103,200	38,700	12,500
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
Short Long Term Debt	0	1,917	3,584	3,849	4,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,337,867	1,051,134	1,056,415	1,319,784	1,161,551	768,710	1,085,700	938,600	1,078,600	1,337,400	1,386,900	301,444	345,516	189,258	167,586	150,000	1,308	740,600	451,600	374,900	340,400	433,000	446,000	630,900	739,400	246,800	238,500	207,100
Short Term Debt	0	1,917	3,584	3,849	4,962	5,162	46,900	67,500	154,900	403,500	250,300	511,200	13,600	117,500	62,000	230,500	1,308	55,500	6,400	1,100	2,300	21,900	25,000	19,000	13,200	0	0	2,000
Short Term Investments	0	0	40,838	58,572	57,525	90,472	241,183	200,177	682,761	177,227	78,121	32,003	17,520	15,696	4,063	1,807	62,159	166,009	141,365	189,804	0	0	0	0	134,600	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3,175,937	3,074,971	3,342,166	3,949,300	3,905,526	3,432,757	2,235,300	2,241,600	2,466,700	3,366,700	4,566,500	1,639,407	1,422,304	1,503,632	1,493,335	1,068,341	283,972	292,837	280,934	310,133	297,568	252,711	203,099	155,122	144,300	651,000	563,700	513,600
Total Current Assets	1,747,007	1,671,217	1,978,710	2,372,375	2,353,362	1,892,712	1,595,000	1,599,200	1,741,900	2,396,100	2,998,400	3,234,600	1,002,295	523,768	472,481	750,109	165,210	187,847	178,435	209,688	228,500	187,999	159,899	122,164	134,800	390,300	361,800	335,700
Total Current Liabilities	689,879	1,100,246	1,392,880	1,583,736	1,764,887	1,529,814	793,200	901,100	949,300	1,458,800	1,529,400	1,977,600	589,195	884,618	875,883	474,560	43,249	33,587	27,237	31,908	25,883	34,256	29,917	22,865	8,800	156,500	135,900	130,100
Total Liab	2,277,781	2,341,763	2,678,851	3,141,071	3,160,199	2,569,583	2,103,500	2,072,700	2,205,600	2,815,700	3,167,300	1,211,995	923,872	1,171,776	1,157,105	727,139	50,101	37,662	34,830	39,919	25,883	34,256	29,917	22,865	8,800	473,800	441,300	406,200
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	885,083	669,645	619,752	748,939	686,900	768,373	129,200	153,100	228,000	476,100	1,281,200	334,292	320,120	236,917	203,040	188,250	233,871	255,175	246,104	270,214	271,685	218,455	173,182	132,258	135,500	177,200	122,400	107,400
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	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	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31
Accounts Payable	679,877	13,433	1,630,106	1,690,751	2,364,727	1,087,779	2,631,494	2,806,116	2,843,105	1,335,532	643,672	1,958,109	3,112,936	1,543,635	2,185,944	2,156,587	3,369,856	1,687,428	4,284,864	3,162,465	2,863,881	1,524,652	3,572,714	2,539,615	444,900	437,500	448,400	431,100	424,900	971,050	2,249,525	2,426,356	2,148,460	1,407,462	1,770,317	651,427	642,181	93,226	1,327,849	1,116,669	1,695,327	1,871,370	1,366,728	932,760	969,600	937,700	395,235	931,135	1,105,600	1,049,700	439,739	860,300	810,000	840,300	449,514	747,600	680,800	661,000	177,340	193,381	210,581	1,033,200	937,300	785,800	803,400	684,300	655,400	692,300	26,619	27,245	17,498	32,865	27,146	21,019	24,795	30,209	20,282	21,991	19,560	26,889	19,671	13,240	15,399	34,003	26,309	21,920	23,095	34,443	19,996	12,907	11,370	18,412	12,916	6,326	360,300	384,100	353,300	83,600	99,600	87,500	91,200	82,200	80,500	74,600	80,700	60,800
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Accumulated Other Comprehensive Income	-43,270	-38,582	-45,819	-41,128	-43,522	-45,431	-53,083	-46,456	-37,123	-40,548	-36,232	-30,605	-32,284	-28,930	-39,405	-46,570	-44,082	-32,028	-33,652	-26,390	-23,553	-24,465	-21,553	-19,374	-8,754	-10,486	-8,236	-13,001	-17,774	-23,199	-19,976	-20,743	-19,073	-25,056	-25,942	-16,252	-17,853	4,303	6,196	-5,981	-5,809	-6,845	-4,917	-4,809	-5,333	-2,322	-3,752	-5,131	278	-220	-977	-660	-4,912	-1,350	-36	532	-1,462	-3,408	-3,942	-2,970	108,000	119,000	-61	-88	24	-20	42,085	-1,720	-763	-1,101	-1,592	-1,162	-1,747	-2,427	-3,080	-471	-606	-748	-1,192	-1,643	-2,241	-2,654	-1,496	-1,795	-2,094	-2,393	-2,692	-4,287	-4,729	-1,467	-1,250	-1,250	-88,400	-88,400	-88,400	-563,700	-556,200	-62,900	-59,000	-54,800	-46,800	-46,800	-42,800	-37,900	-35,200	-28,800
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	154,361	0	0	0	162,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,198	5,131	5,067	5,545	5,337	5,178	5,102	4,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	2,667,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	566,791	655,641	559,587	526,293	493,496	484,989	473,344	496,489	509,206	553,598	450,830	420,302	574,384	593,646	492,303	463,554	455,016	415,379	413,951	399,429	331,668	336,535	364,399	398,469	53,500	84,700	72,200	96,600	83,400	502,024	448,515	427,558	456,116	461,207	424,390	364,013	425,649	664,078	411,068	558,192	639,018	1,070,342	338,414	313,307	373,840	313,898	369,713	432,316	289,849	453,650	366,502	316,928	343,957	391,919	471,501	428,744	378,029	366,322	204,930	152,134	305,505	17,555	38,051	11,141	3,624	5,333	21,838	94,149	37,495	12,195	37,070	12,291	20,567	12,960	19,884	37,116	239,598	232,988	228,500	216,985	3,574	175,115	187,999	194,294	166,891	753	159,899	149,115	154,018	161,886	122,164	464	565	46	38,000	88,200	74,000	6,800	3,400	5,600	10,600	7,700	4,200	7,500	10,500	2,900
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
Cash And Short Term Investments	566,791	655,641	559,587	526,293	493,496	484,989	473,344	535,639	546,719	594,436	488,260	469,524	633,911	652,218	550,850	522,239	512,545	472,904	487,569	474,286	421,803	427,007	592,795	533,992	53,500	84,700	72,200	96,600	83,400	702,201	840,475	899,133	680,580	1,143,968	568,633	444,758	515,052	841,305	624,675	644,231	717,212	1,102,358	370,564	345,610	411,696	369,786	387,233	451,068	304,956	519,399	382,198	405,704	382,163	391,919	475,564	428,744	378,029	366,322	206,737	171,711	337,177	21,062	100,210	105,860	190,878	7,542	187,847	191,121	178,161	177,247	178,435	184,311	182,159	189,664	209,688	37,116	239,598	232,988	228,500	216,985	3,574	175,115	187,999	194,294	166,891	753	159,899	149,115	154,018	161,886	122,164	133,864	147,707	128,540	38,000	88,200	74,000	6,800	3,400	5,600	10,600	7,700	4,200	7,500	10,500	2,900
Common Stock	5,198	5,131	5,067	5,545	5,337	5,178	5,102	4,977	4,914	4,818	4,719	4,628	4,317	4,194	4,117	4,097	4,075	4,043	3,987	3,943	3,898	3,876	39,520	40,110	600	600	600	600	600	45,745	47,916	47,624	53,070	53,002	58,354	57,326	59,404	49,933	26,001	11,835	14,152	17,683	20,705	17,728	17,690	21,339	21,633	4,621	4,558	4,352	1,139	1,116	1,072	988	971	959	940	918	918	894	894	575	573	570	570	569	569	567	566	565	564	565	564	564	564	564	563	563	561	557	554	552	552	550	550	550	549	550	550	544	519	519	518	510	400	400	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	477,973	476,452	477,545	391,745	501,067	492,549	496,985	507,005	502,877	509,153	387,121	563,923	557,068	365,259	364,602	546,123	538,442	351,431	346,060	522,984	516,066	498,548	437,087	322,720	50,900	51,900	50,000	50,000	51,600	433,412	429,761	437,257	434,855	289,597	394,026	366,774	338,484	48,700	331,209	326,586	322,074	378,092	317,823	146,703	274,756	264,170	51,100	124,279	244,110	237,065	54,500	228,288	226,495	82,873	52,000	205,678	211,074	199,981	52,600	196,574	190,121	50,825	54,500	184,315	185,353	51,441	53,100	50,176	50,142	51,137	51,600	51,697	51,281	54,095	50,700	55,289	57,958	58,253	39,200	57,730	56,447	57,372	33,100	56,499	56,924	56,576	33,200	54,974	54,815	52,414	32,700	51,834	51,225	51,000	34,000	35,800	36,111	44,000	36,818	37,458	36,939	37,500	37,500	37,609	36,364	37,391
Common Stock Total Equity	0	0	0	5,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	1,733,880	79,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-557,050	-1,832,125	18,000	20,000	-996,062	26,000	36,000	31,000	554,874	44,000	49,000	49,000	40,000	39,000	34,000	39,000	34,000	-256,533	-494,962	52,000	47,000	4,714	50,000	8,235	46,000	9,805	11,252	118,000	127,000	13,774	13,657	18,843	5,352	780	1,198	1,284	1,475	1,748	2,108	-20,000	-196,400	2,151	-1,900	22,000	23,000	-1,100	13,000	-3,100	-2,800	-2,300	-33,500	-39,800	-23,200	-21,900	-13,600	-16,600	-16,200	-25,000	-34,400	-25,700	-27,900	-19,000	-21,600	-21,000	-12,000	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Good Will	506,548	506,344	500,797	503,374	502,017	486,585	487,021	487,214	487,751	486,919	486,885	487,434	556,392	556,211	553,688	552,023	552,001	555,335	552,427	560,284	560,181	504,646	979,627	946,855	11,000	11,000	11,100	12,200	12,100	863,690	830,246	816,156	814,105	811,766	953,923	933,579	888,932	392,570	244,805	184,237	171,415	163,684	163,474	142,156	142,204	142,179	141,142	81,651	83,564	83,085	82,853	87,133	76,663	76,802	77,118	75,851	75,726	63,500	63,500	67,826	67,826	12,184	12,184	12,184	12,184	12,184	12,184	12,184	12,184	12,184	12,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	206,355	211,285	196,532	200,461	204,553	192,783	196,550	200,237	204,110	207,747	212,048	219,291	281,571	287,157	291,339	296,403	302,424	303,224	308,500	310,751	319,101	298,779	699,221	690,149	22,100	23,300	24,400	26,100	27,100	247,723	219,059	223,758	228,493	233,967	320,400	337,189	307,295	27,980	24,747	17,219	17,741	20,644	19,854	21,125	21,249	16,299	16,994	11,528	12,456	12,952	13,603	11,651	12,297	13,083	13,912	14,451	15,456	16,240	17,066	14,101	14,529	5,523	8,822	5,984	5,981	6,203	6,949	14,089	9,820	11,261	23,540	24,985	26,189	26,890	28,046	18,906	18,821	18,380	18,927	19,288	19,647	18,766	19,528	16,985	10,259	9,856	9,122	6,564	4,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,800	0	0
Inventory	0	0	0	16,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728,700	736,100	733,200	770,800	818,100	768,200	779,600	771,500	828,000	807,800	842,800	897,800	978,100	1,018,800	1,278,200	1,338,400	1,328,300	1,327,200	1,350,700	1,236,100	1,259,600	1,267,800	1,228,700	1,251,500	1,385,900	1,324,300	1,118,900	1,162,300	1,136,500	1,108,500	850,300	962,300	975,500	989,400	953,200	1,067,600	1,089,000	987,700	928,800	641,100	633,400	569,400	563,100	478,800	399,200	389,000	363,900	317,400	333,100	338,600	315,500	273,800	261,900	263,100	256,700	247,000	263,400	264,900	258,300	287,200	314,000	325,900	315,000	379,700	400,400	403,700	408,000	378,600	459,000	464,200	441,200	435,600	442,800	219,500	198,500	178,800	183,300	171,900	163,600	160,200	169,800	165,600
Liabilities And Stockholders Equity	4,375,652	3,175,937	3,858,258	4,081,687	4,484,271	3,074,971	4,671,086	4,886,889	4,941,282	3,342,166	5,415,607	5,133,479	5,570,665	3,949,300	4,594,285	4,502,354	5,728,159	3,905,526	6,548,057	5,391,818	5,044,876	3,432,757	8,732,296	6,848,673	2,280,300	2,235,300	2,284,500	2,277,000	2,293,800	3,508,400	4,811,909	5,112,384	4,549,727	3,991,454	4,117,846	3,971,726	5,290,242	2,751,127	2,683,787	2,452,413	3,072,894	3,448,268	2,500,359	2,022,976	1,875,521	1,852,847	1,405,185	1,902,003	1,829,408	1,758,881	1,470,314	1,470,408	1,565,949	1,921,588	1,464,549	1,562,856	2,214,513	1,195,683	1,068,341	1,552,643	1,781,024	300,977	283,972	301,595	294,222	297,818	292,837	294,156	288,822	285,177	280,934	292,294	291,906	291,980	310,133	304,613	318,598	309,198	297,568	285,555	260,369	243,194	252,711	249,536	228,927	203,997	203,099	204,331	210,871	198,309	155,122	163,465	167,276	143,818	1,568,300	1,719,500	1,604,600	682,000	651,000	635,100	624,000	592,600	563,700	571,600	569,800	540,300
Long Term Debt	944,961	1,183,506	1,183,443	1,394,006	1,121,588	1,049,217	1,051,145	1,051,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	1,394,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	89,138	169,667	81,171	80,550	80,112	77,894	74,741	37,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	653,170	682,226	623,856	867,713	630,060	566,145	579,651	559,273	554,467	502,817	908,375	828,943	742,515	726,138	831,822	831,071	920,537	746,172	696,350	668,011	681,696	432,175	2,095,418	1,436,558	1,115,900	1,001,000	1,018,800	986,400	969,100	463,743	520,596	704,668	382,519	379,670	491,652	527,187	475,733	-107,378	-150,720	-299,044	-381,061	-796,537	-41,912	133,225	78,376	84,399	-174,197	-95,645	-103,359	-268,090	-177,244	-139,876	-179,285	-225,775	-303,915	-259,744	-228,029	-216,322	-54,930	-2,134	133,612	1,485,545	-36,743	-10,011	-1,725	-4,681	718,762	-92,219	407,805	460,105	414,530	340,009	383,433	382,940	355,016	316,084	134,902	130,712	111,900	187,015	416,126	232,785	245,001	209,606	241,809	438,747	286,101	349,685	303,782	457,114	508,736	656,236	793,335	786,054	701,400	751,600	711,700	294,800	243,400	247,900	247,500	240,600	234,300	249,300	261,500	227,200
Net Invested Capital	2,132,069	2,068,589	2,027,588	2,126,554	1,851,722	1,720,779	1,705,014	1,726,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,262,357	1,043,713	1,850,341	1,918,274	2,539,460	1,169,207	2,813,207	2,980,450	3,024,178	1,371,073	2,519,080	2,172,336	3,103,867	1,463,126	2,245,045	2,218,544	3,469,461	1,659,723	4,013,745	2,882,284	2,614,961	1,465,705	3,662,839	2,536,738	2,198,144	1,396,598	2,939,465	2,233,251	2,201,017	879,258	2,144,247	2,399,365	2,095,264	1,170,005	1,566,890	1,511,726	2,825,490	952,247	1,308,971	1,099,670	1,669,251	1,708,267	1,458,371	1,223,947	1,014,212	1,029,880	607,004	1,106,811	1,197,477	908,624	759,462	725,974	869,272	1,176,950	661,568	768,926	847,212	501,099	387,047	818,577	843,441	115,000	65,000	94,325	-1,766,400	-569,400	-1,423,800	-1,384,800	-1,308,600	-1,111,100	-997,300	-790,700	-809,100	-774,600	-728,200	-273,800	-668,300	-640,400	-564,000	-327,900	-149,226	-514,900	-503,800	-514,900	-574,000	-390,920	-366,000	-657,100	-700,100	-846,400	-476,800	-434,600	-517,600	-524,100	479,400	585,600	523,400	162,300	163,400	181,800	175,200	169,100	162,400	186,700	175,300	156,200
Net Tangible Assets	0	0	0	28,713	21,596	-9,723	-31,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	514,660	1,057,128	781,655	969,461	679,767	570,971	587,362	628,316	660,053	585,830	848,590	832,946	831,343	788,639	804,885	774,030	802,138	588,475	211,647	188,886	167,750	362,898	677,925	525,928	922,300	801,800	818,400	823,900	832,500	698,100	843,500	832,000	883,000	792,600	881,700	904,000	921,600	937,300	1,245,700	1,320,800	1,349,200	1,195,000	1,210,600	471,972	496,109	390,321	424,903	464,342	315,033	303,121	285,646	264,675	261,554	215,990	278,078	320,245	-375,239	283,686	275,549	258,617	219,857	88,884	121,961	149,821	153,599	157,778	154,260	155,176	147,443	150,002	151,198	145,389	150,566	166,353	177,780	189,442	215,759	208,933	202,617	186,550	175,824	159,146	153,743	152,593	137,593	134,432	129,981	110,059	130,249	141,611	99,299	107,479	126,362	115,307	468,200	563,600	549,400	290,000	233,800	250,400	251,000	237,400	225,900	254,200	247,100	214,900
Non Current Assets Total	1,528,187	1,428,930	1,431,923	1,420,806	1,434,891	1,403,754	1,372,018	1,358,148	1,356,005	1,363,456	1,386,422	1,406,395	1,575,375	1,576,925	1,554,160	1,538,125	1,543,807	1,552,164	1,165,894	1,161,877	1,175,724	1,086,469	2,288,267	2,150,748	624,700	640,300	634,800	635,100	636,000	642,400	670,200	687,100	703,300	724,800	769,200	876,000	903,300	970,600	1,110,400	1,256,300	1,296,000	1,611,000	1,664,000	447,133	449,613	453,181	407,980	340,788	326,975	330,858	328,654	338,730	314,514	352,719	327,417	307,280	989,272	328,262	318,232	352,604	421,088	164,915	118,762	101,410	103,344	103,045	104,990	103,035	110,661	107,930	102,499	107,983	109,747	102,316	100,445	81,546	79,000	76,210	69,068	68,570	61,721	68,079	64,712	55,243	62,036	45,064	43,200	55,215	56,854	36,423	32,959	29,601	19,570	15,279	550,400	572,300	531,000	264,800	260,700	237,400	223,500	211,300	201,900	184,000	181,300	177,900
Non Current Liabilities Other	0	12,744	0	0	15,423	15,519	15,985	16,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,117,976	1,587,902	1,357,919	1,571,120	1,313,640	1,241,517	1,248,036	1,255,771	1,280,394	1,285,971	1,549,847	1,449,996	1,536,296	1,557,335	1,556,420	1,549,477	1,629,989	1,395,312	1,105,498	1,062,221	1,008,231	774,728	2,454,822	1,829,840	1,413,700	1,310,300	1,330,200	1,336,000	1,287,500	1,171,600	1,218,500	1,216,500	1,306,500	1,256,300	1,316,700	1,374,000	1,396,800	1,356,900	1,545,500	1,583,100	1,635,200	1,441,600	1,431,300	523,494	532,651	338,297	331,916	427,241	284,823	286,553	282,444	275,707	261,162	276,903	271,417	286,290	273,047	276,906	252,579	259,070	263,354	18,674	6,852	7,069	7,477	3,971	4,075	7,280	7,384	7,489	7,593	7,698	7,802	7,906	8,011	475,100	498,800	483,200	456,900	497,300	505,500	509,400	530,300	470,000	470,900	500,300	498,000	523,300	519,500	680,200	701,700	729,400	880,400	890,200	841,300	939,900	900,800	370,800	317,300	315,100	322,200	313,200	305,400	330,300	337,600	277,000
Non Currrent Assets Other	544,371	23,632	477,024	453,797	467,150	310,621	431,627	450,955	441,178	309,868	452,841	461,379	485,837	355,126	450,007	436,374	447,156	340,170	-1,165,894	-1,161,877	-1,175,724	-88,715	-2,288,267	-2,150,748	58,100	67,600	59,400	49,500	47,600	-888,896	-997,214	-1,032,724	-770,951	-1,203,980	-852,708	-683,407	-611,579	218,611	476,520	814,695	877,583	1,224,526	1,269,906	87,302	87,334	100,052	74,809	80,993	58,937	61,632	62,363	62,611	51,157	78,383	56,148	43,642	687,119	37,696	41,261	130,295	200,742	86,581	32,056	17,730	30,596	27,175	28,650	20,030	32,245	28,064	20,668	22,529	26,709	21,046	21,794	16,072	16,167	16,192	15,674	20,719	16,036	24,757	18,801	14,425	28,964	14,662	14,941	33,659	21,775	-17,125	9,517	9,118	2,767	1,705	111,700	141,500	169,900	50,900	49,900	44,500	45,500	45,500	46,300	17,200	48,000	49,400
Noncontrolling Interest In Consolidated Entity	0	0	0	86,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	336,477	467,150	172,011	236,370	0	0	0	0	0	0	0	0	0	0	0	880,849	873,371	832,388	453,576	2,188,395	1,627,195	0	0	0	0	0	1,266,800	2,442,309	2,645,784	1,962,327	1,524,754	1,395,146	881,626	2,147,242	-615,573	-1,338,513	-1,869,387	-1,235,606	-1,361,732	-2,386,741	-3,280,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	200,000	0	34,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,324,744	-622,398	-2,095,165	-1,458,751	-1,444,717	729,900	799,600	945,200	969,600	854,400	1,031,800	1,214,000	1,094,000	1,171,500	1,361,300	1,428,000	1,368,400	1,428,000	1,382,000	1,464,000	1,353,900	17,362	1,224,300	1,386,400	1,458,600	1,377,000	1,228,100	1,197,000	1,081,300	1,027,000	1,113,000	47,059	1,177,000	1,126,200	151,224	209,373	177,209	1,647,000	1,323,100	1,121,000	1,133,000	187,231	860,700	906,000	909,400	722,100	633,400	473,300	476,000	436,000	412,700	185,951	406,400	377,300	307,300	80,900	80,900	250,000	245,500	227,700	260,000	223,200	51,000	277,400	299,700	442,700	68,800	56,000	58,600	59,900	59,300	37,800	33,400	28,600	25,000	31,500	31,400	32,600	31,600	33,200	32,900	37,700
Other Current Liab	1,377,928	676,446	14,574	669	2,918	10,550	78,362	90,491	77,898	53,764	799,366	850,112	47,501	36,252	45,750	29,960	8,511	72,497	-4,289,667	-3,167,684	-2,869,014	-1,529,814	-3,577,709	-2,544,802	254,500	308,800	328,100	337,900	340,800	419,600	342,400	-1,630,656	-1,340,160	383,000	-799,517	572,673	584,919	407,200	-113,049	156,831	-366,627	-504,870	-4,528	-94,189	-307,501	-22,355	420,000	476,800	-181,900	-153,598	290,561	-161,697	59,946	396,679	346,735	44,279	622,680	-391,865	52,946	441,184	621,538	-1,195,774	-896,139	-737,764	-769,304	-649,432	-679,061	-660,393	4,099	189,300	1,188	6,057	-21,153	-22,708	7,113	-11,084	3,557	2,064	6,323	3,546	3,153	2,728	18,857	7,697	2,989	2,581	6,822	4,613	3,773	7,368	11,494	7,972	8,429	6,907	176,200	186,900	170,900	43,600	56,900	59,800	58,300	61,700	55,400	58,800	60,700	61,500
Other Liab	0	0	0	15,578	2,918	40,968	122,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	2,024,999	2,037,716	2,019,101	1,914,481	1,889,178	1,847,964	1,836,566	1,850,893	1,857,674	1,827,401	1,907,135	1,960,757	2,046,886	2,039,179	2,002,393	1,993,665	1,977,757	1,956,639	1,928,581	1,913,644	1,894,823	1,893,981	1,803,087	1,791,989	327,700	323,900	321,000	297,800	263,000	254,700	250,300	542,000	539,600	200,200	535,900	533,200	530,900	267,100	522,100	519,500	516,100	603,047	469,901	432,338	422,181	401,237	375,699	364,652	309,614	279,702	256,571	239,413	217,220	189,069	199,325	194,789	175,887	323,694	185,516	185,015	99,689	129,558	245,541	234,858	234,044	233,035	189,900	232,711	231,042	230,728	226,001	128,430	137,726	145,199	156,643	155,184	184,826	184,394	285,499	277,946	270,934	269,132	268,678	267,113	266,871	266,730	266,570	268,045	267,465	254,169	205,908	205,558	116,400	125,600	134,700	622,800	615,100	137,500	133,000	139,500	131,400	131,300	126,500	121,700	119,000	123,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	575,444	686,867	545,154	536,537	522,406	640,666	507,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	176,786	302,465	176,399	182,624	181,059	183,478	182,079	181,942	186,456	190,112	199,349	204,531	211,233	214,782	218,654	214,296	203,015	204,841	195,380	179,324	169,599	157,169	216,131	210,462	526,100	530,300	530,400	536,600	529,000	165,867	155,340	148,018	145,378	145,873	150,679	147,261	162,219	112,020	114,367	116,645	119,745	132,203	139,548	140,781	141,918	135,568	136,068	129,233	132,336	133,291	133,428	136,248	134,379	136,859	132,966	134,120	133,760	135,433	136,812	140,382	137,991	60,627	61,257	60,680	53,064	57,483	57,207	56,732	56,412	56,421	58,291	60,469	56,849	54,380	50,605	46,568	44,012	41,638	34,467	28,563	26,038	24,555	26,384	23,832	22,813	20,546	19,137	14,993	30,430	26,748	23,441	20,483	16,803	13,574	438,700	430,800	361,100	213,900	210,800	192,900	178,000	165,800	155,600	136,000	133,300	128,500
Property Plant Equipment	0	0	0	299,944	181,059	313,264	293,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-1,074,819	-1,119,182	-1,134,204	-1,146,350	-1,122,827	-1,138,066	-1,136,566	-1,138,628	-1,149,657	-1,171,919	-1,244,718	-1,211,870	-1,226,187	-1,265,504	-1,237,657	-1,253,434	-1,277,956	-1,241,754	-1,176,741	-1,124,860	-1,090,585	-1,105,019	-798,717	-860,107	-197,700	-195,300	-201,400	-178,200	-98,300	-358,526	-309,544	-326,018	-297,816	-273,492	-303,234	-306,513	-281,374	-268,920	-223,901	-204,812	-186,291	-145,835	-160,066	-143,314	-117,963	-96,122	-80,726	-62,518	-39,422	-28,721	-23,616	-22,125	-15,610	-11,390	-2,171	2,689	18,106	10,038	1,958	-1,045	-5,808	-17,808	-17,282	3,722	9,728	18,168	17,521	14,273	14,775	15,151	14,631	14,341	12,468	13,927	12,587	12,211	6,476	-2,566	-13,263	-21,820	-31,782	-39,885	-49,359	-58,112	-65,778	-85,470	-91,326	-99,113	-76,263	-75,291	-72,999	-67,827	-56,540	-17,513	130,600	136,500	120,700	109,400	103,200	88,000	67,700	51,000	38,700	24,100	7,000	20,900
Retained Earnings Total Equity	0	0	0	-1,146,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	275,000	0	0	0	1,968	1,917	1,850	3,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,219,961	1,337,867	1,183,443	1,394,006	1,123,556	1,051,134	1,052,995	1,055,762	1,063,673	1,056,415	1,359,205	1,249,245	1,316,899	1,319,784	1,324,125	1,294,625	1,375,553	1,161,551	1,110,301	1,067,440	1,013,364	768,710	2,459,817	1,835,027	1,169,400	1,085,700	1,091,000	1,083,000	1,052,500	965,767	969,111	1,132,226	838,635	840,877	916,042	891,200	901,382	556,700	260,348	259,148	257,957	273,805	296,502	446,532	452,216	398,297	195,516	336,671	186,490	185,560	189,258	177,052	164,672	166,144	167,586	169,000	150,000	150,000	150,000	150,000	439,117	1,503,100	1,308	1,130	1,899	652	740,600	1,930	445,300	472,300	451,600	352,300	404,000	395,900	374,900	353,200	374,500	363,700	340,400	404,000	419,700	407,900	433,000	403,900	408,700	439,500	446,000	498,800	457,800	619,000	630,900	656,700	793,900	786,100	739,400	839,800	785,700	301,600	246,800	253,500	258,100	248,300	238,500	256,800	272,000	230,100
Short Term Debt	275,000	0	0	0	1,968	1,917	1,850	3,818	4,221	3,584	3,677	5,997	3,510	3,849	3,546	3,652	3,847	4,962	4,803	5,219	5,133	5,162	4,995	5,187	33,900	46,900	54,800	49,000	59,600	67,500	96,100	133,800	172,800	154,900	75,000	50,000	60,000	403,500	407,400	422,200	285,600	597,500	611,300	231,300	228,700	60,000	13,600	183,900	211,700	181,800	121,000	118,400	111,700	69,900	53,000	132,200	179,000	187,600	230,500	293,200	289,117	204,400	1,308	1,130	1,899	652	55,500	1,930	20,000	7,100	6,400	1,900	3,600	2,000	1,100	1,500	3,100	2,800	2,300	33,500	39,800	23,200	21,900	13,600	16,600	16,200	25,000	34,400	25,700	27,900	19,000	21,600	21,000	12,000	13,200	12,600	0	0	0	0	0	0	0	0	0	25,200
Short Term Investments	0	0	0	0	0	0	0	39,150	37,513	40,838	37,430	49,222	59,527	58,572	58,547	58,685	57,529	57,525	73,618	74,857	90,135	90,472	228,396	135,523	185,418	241,183	291,563	202,984	197,296	200,177	391,960	471,575	224,464	682,761	144,243	80,745	89,403	177,227	213,607	86,039	78,194	32,016	32,150	32,303	37,856	55,888	17,520	18,752	15,107	65,749	15,696	88,776	38,206	-16,092	4,063	-17,916	-19,911	-19,093	1,807	19,577	31,672	3,507	62,159	94,719	187,254	2,209	166,009	96,972	140,666	165,052	141,365	172,020	161,592	176,704	189,804	0	0	0	173,182	0	0	0	0	0	0	0	0	0	0	0	0	133,400	147,142	128,494	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
Total Assets	4,375,652	3,175,937	3,858,258	4,081,687	4,484,271	3,074,971	4,671,086	4,886,889	4,941,282	3,342,166	5,415,607	5,133,479	5,570,665	3,949,300	4,594,285	4,502,354	5,728,159	3,905,526	6,548,057	5,391,818	5,044,876	3,432,757	8,732,296	6,848,673	2,280,300	2,235,300	2,284,500	2,277,000	2,293,800	3,508,400	4,811,909	5,112,384	4,549,727	3,991,454	4,117,846	3,971,726	5,290,242	2,751,127	2,683,787	2,452,413	3,072,894	3,448,268	2,500,359	2,022,976	1,875,521	1,852,847	1,405,185	1,902,003	1,829,408	1,758,881	1,470,314	1,470,408	1,565,949	1,921,588	1,464,549	1,562,856	2,214,513	1,195,683	1,068,341	1,552,643	1,781,024	300,977	283,972	301,595	294,222	297,818	292,837	294,156	288,822	285,177	280,934	292,294	291,906	291,980	310,133	304,613	318,598	309,198	297,568	285,555	260,369	243,194	252,711	249,536	228,927	203,997	203,099	204,331	210,871	198,309	155,122	163,465	167,276	143,818	1,568,300	1,719,500	1,604,600	682,000	651,000	635,100	624,000	592,600	563,700	571,600	569,800	540,300
Total Current Assets	2,847,465	1,747,007	2,426,335	2,660,881	3,049,380	1,671,217	3,299,068	3,528,741	3,585,277	1,978,710	4,029,185	3,727,084	3,995,290	2,372,375	3,040,125	2,964,229	4,184,352	2,353,362	4,501,314	3,356,570	3,036,764	1,892,712	4,255,634	3,070,730	1,655,600	1,595,000	1,649,700	1,641,900	1,657,800	1,599,200	1,699,400	1,779,500	1,884,100	1,741,900	1,953,500	2,214,100	2,239,700	2,396,100	2,911,900	3,065,500	3,012,500	3,199,000	3,223,100	1,575,843	1,425,908	1,399,666	997,205	1,561,215	1,502,433	1,428,023	1,141,660	1,131,678	1,251,435	1,568,869	1,137,132	1,255,576	1,225,241	867,421	750,109	1,200,039	1,359,936	136,062	165,210	200,185	190,878	194,773	187,847	191,121	178,161	177,247	178,435	184,311	182,159	189,664	209,688	223,067	239,598	232,988	228,500	216,985	198,648	175,115	187,999	194,294	166,891	158,933	159,899	149,115	154,018	161,886	122,164	133,864	147,707	128,540	1,017,900	1,147,200	1,073,600	417,200	390,300	397,700	400,500	381,300	361,800	387,600	388,500	362,400
Total Current Liabilities	2,332,805	689,879	1,644,680	1,691,420	2,369,613	1,100,246	2,711,706	2,900,425	2,925,224	1,392,880	3,180,595	2,894,138	3,163,947	1,583,736	2,235,240	2,190,199	3,382,214	1,764,887	4,289,667	3,167,684	2,869,014	1,529,814	3,577,709	2,544,802	733,300	793,200	831,300	818,000	825,300	901,100	855,900	947,500	1,001,100	949,300	1,071,800	1,310,100	1,318,100	1,458,800	1,666,200	1,744,700	1,663,300	2,004,000	2,012,500	1,103,871	929,799	1,009,345	572,302	1,096,873	1,187,400	1,124,902	856,014	867,003	989,881	1,352,879	859,054	935,331	1,600,480	583,735	474,560	941,422	1,140,079	47,178	43,249	50,364	37,279	36,995	33,587	35,945	30,718	27,245	27,237	38,922	31,593	23,311	31,908	33,625	23,839	24,055	25,883	30,435	22,824	15,968	34,256	41,700	29,298	24,501	29,917	39,056	23,769	20,275	22,865	26,384	21,344	13,232	549,700	583,600	524,200	127,200	156,500	147,300	149,500	143,900	135,900	133,400	141,400	147,500
Total Liab	3,450,781	2,277,781	3,002,599	3,262,540	3,683,253	2,341,763	3,959,742	4,156,196	4,205,618	2,678,851	4,730,442	4,344,134	4,700,243	3,141,071	3,791,660	3,739,676	5,012,203	3,160,199	5,748,518	4,540,372	4,166,230	2,569,583	6,842,137	5,181,319	2,147,000	2,103,500	2,161,500	2,154,000	2,112,800	2,351,514	3,624,884	3,959,890	3,380,260	2,748,884	3,143,052	3,245,763	4,711,346	2,169,205	2,042,970	1,818,737	2,392,851	2,689,647	2,088,474	1,627,365	1,462,450	1,347,642	904,218	1,524,114	1,472,223	1,411,455	1,138,458	1,142,710	1,251,043	1,629,782	1,130,471	1,221,621	1,873,527	860,641	727,139	1,200,492	1,403,433	65,852	50,101	57,433	44,756	40,966	37,662	43,225	38,102	34,734	34,830	46,620	39,395	31,217	39,919	33,625	23,839	24,055	25,883	30,435	22,824	15,968	34,256	41,700	29,298	24,501	29,917	39,056	23,769	20,275	22,865	26,384	21,344	13,232	1,391,000	1,523,500	1,425,000	498,000	473,800	462,400	471,700	457,100	441,300	463,700	479,000	424,500
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	912,108	885,083	844,145	732,548	728,166	669,645	652,019	670,786	675,808	619,752	630,904	722,910	792,732	748,939	729,448	697,758	659,794	686,900	722,175	766,337	784,583	768,373	1,022,337	952,618	130,600	129,200	120,200	120,200	165,300	844,341	889,554	846,405	854,703	651,123	527,768	546,696	394,462	401,516	430,284	415,722	448,623	471,850	329,423	305,743	320,375	327,932	316,654	305,424	278,828	258,913	236,917	221,544	201,570	181,117	201,889	202,769	197,271	335,042	188,250	185,694	206,575	235,125	233,871	244,162	249,466	256,852	255,175	250,931	250,720	250,443	246,104	245,674	252,511	260,763	270,214	270,988	294,759	285,143	271,685	255,120	237,545	227,225	218,455	207,836	199,629	179,497	173,182	165,275	187,103	178,034	132,258	137,080	145,932	130,586	177,300	196,000	179,600	184,000	177,200	172,700	152,300	135,500	122,400	107,900	90,800	115,800
Treasury Stock	0	0	0	-753,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Begin Period Cash Flow	502,010	566,799	853,406	636,114	416,778	796,790	101,100	112,400	205,800	418,800	622,300	369,713	364,104	469,301	204,930	277,299	187,847	178,435	209,688	228,500	187,999	159,899	122,164	134,846	3,400	4,200	1,900	13,700
Capital Expenditures	59,898	58,760	53,290	84,826	95,511	74,341	85,400	84,100	56,500	89,600	89,100	51,374	44,194	44,927	46,077	38,863	39,815	31,724	15,360	15,124	10,943	11,217	12,902	11,043	2,700	75,500	42,600	30,000
Cash And Cash Equivalents 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
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	170,886	-64,789	-286,607	214,563	219,336	-380,012	-16,400	-11,300	-126,100	-213,000	-203,500	18,696	5,609	-105,197	264,371	-72,369	-89,990	9,412	-31,253	-18,812	40,501	28,100	37,735	-12,682	-3,200	-800	2,300	-11,800
Change In Working Capital	-53,678	-194,107	25,579	-91,033	-104,543	-391,636	-126,300	143,200	104,400	55,400	-179,600	-46,358	-193,295	-128,567	206,810	24,414	10,803	-5,213	-10,136	6,706	-8,694	539	-310	10,377	6,800	-28,100	-18,400	20,200
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	206,740	228,854	-101,314	44,389	-22,287	-108,851	-96,478	541	27,550	7,265	-49,542	37,751	353,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-206,740	-228,854	1,985	-206,965	-43,285	-164,452	18,100	52,600	25,000	110,800	14,400	73,400	-148,800	-170,800	192,800	-70,300	-13,500	-142,400	-6,600	-45,300	16,900	61,500	37,000	-52,100	5,900	-34,900	-2,600	17,600
Change To Liabilities	0	-290,331	584,002	-178,365	-370,701	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	291,902	182,133	258,283	206,200	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	-132,630	25,560	-202,863	-90,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	80,417	75,054	81,874	84,115	79,466	71,495	73,900	86,000	90,500	125,400	132,600	50,985	49,281	50,180	52,974	86,931	31,482	36,701	33,304	25,164	20,211	16,013	5,975	6,099	3,100	18,500	13,900	12,100
Dividends Paid	36,422	43,736	67,267	123,549	306,115	231,446	200,116	170,795	131,360	105,132	91,395	90,590	161,576	92,339	24,171	18,600	300	300	22,000	6,000	0	5,000	7,000	6,700	7,400	6,100	43,800	55,100
End Period Cash Flow	672,896	502,010	566,799	850,677	636,114	416,778	84,700	101,100	79,700	205,800	418,800	388,409	369,713	364,104	469,301	204,930	97,857	187,847	178,435	209,688	228,500	187,999	159,899	122,164	200	3,400	4,200	1,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	345,305	165,602	363,895	219,437	143,551	-889,917	-124,400	70,500	142,400	43,600	-50,900	119,826	41,150	11,739	328,536	162,711	-23,171	5,071	12,323	49,022	46,140	49,352	-9,275	-21,589	-2,500	-1,300	11,500	50,800
Investments	-77,387	-53,330	121,133	-77,592	-40,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-6,466	-267,825	166,607	377,471	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	38,775	58,867	153,488	56,602	84,943	103,697	-54,700	-93,500	-124,200	-643,000	-10,100	35,513	38,360	45,372	40,813	-29,709	-32,498	4,390	2,044	25,850	36,096	41,966	-18,327	-60,412	-12,600	71,200	53,200	39,200
Other Cashflows From Financing Activities	-7,164	-2,897	-8,482	-8,540	-8,604	782,678	2,100	-18,000	-500	2,683,000	1,636,000	121,630	1,990,757	129,460	230,912	100,685	294	188	71,900	11,600	1,000	5,000	59,713	31,996	86,000	8,200	31,400	-2,000
Other Cashflows From Investing Activities	0	-612	-612	-2,000	-2,000	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	44,867	48,105	-87,973	87,583	15,387	-781,567	-311,040	-164,729	-210,499	1,700	21,900	11,127	63,936	66,908	52,242	104,031	12,401	4,711	2,600	-18,400	5,300	2,050	16,288	33,391	2,900	12,600	5,400	9,300
Sale Purchase Of Stock	-232,447	-180,107	-475,963	-47,619	-44,506	-10,439	2,099,000	1,522,300	2,941,900	-30,700	-19,500	-337	-392	-19,871	-7,911	-149,248	-373	-93	-29,197	-31,878	-2,891	0	-222	-10,100	-37,700	0	0	0
Stock Based Compensation	355,378	251,071	256,164	183,545	165,612	205,070	314,880	216,874	278,684	147,673	433,998	131,483	125,099	25,705	22,134	26,437	862	-3,411	-721	25,995	11	0	0	0	0	0	0	0
Total Cash From Financing Activities	-146,880	-233,206	-819,537	-13,101	18,246	418,819	98,500	-165,300	-259,300	-123,100	-122,400	-85,008	8,621	-97,490	-57,270	-177,347	131	841	-28,739	-28,575	8,947	1,196	45,906	23,767	139,800	2,100	-12,400	-57,100
Total Cash From Operating Activities	405,203	224,362	417,185	304,263	239,062	-815,576	-39,000	154,600	198,900	133,200	38,200	171,200	85,344	56,666	374,613	201,574	16,644	36,795	27,683	64,146	57,083	60,569	3,626	-10,546	200	74,200	54,100	80,800
Total Cashflows From Investing Activities	0	-53,330	121,133	-77,937	-42,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	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	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31
Begin Period Cash Flow	672,896	575,994	542,607	509,920	502,010	485,861	509,141	523,586	566,799	469,889	456,667	831,896	850,677	736,533	687,000	657,362	636,114	637,480	616,119	528,116	416,778	775,418	822,025	692,739	96,200	72,200	96,600	83,400	101,100	448,515	427,558	456,116	461,207	424,390	364,013	425,649	648,277	411,068	558,192	639,018	716,919	338,414	388,409	367,757	310,526	369,713	432,316	286,239	400,539	364,104	314,073	341,410	389,268	469,301	423,419	349,773	300,874	204,930	152,134	305,505	18,795	97,857	103,467	188,521	192,564	187,847	191,121	178,161	177,247	178,435	184,311	182,159	189,664	209,688	223,067	239,598	232,988	228,500	216,985	198,648	175,115	187,999	194,294	166,891	158,933	159,899	149,115	154,018	161,886	122,164	464	565	46	201	88,200	74,000	6,800	3,400	0	2,900	7,700	4,200	0	7,600	2,900	1,900
Capital Expenditures	15,217	16,851	2,179	17,014	14,537	17,251	15,620	13,817	12,072	13,537	9,946	16,943	12,864	15,164	21,330	28,770	19,562	28,896	23,358	24,875	18,382	8,074	23,385	21,182	13,000	13,500	18,500	18,200	35,200	23,302	21,587	18,444	14,828	16,937	18,130	12,753	9,147	7,038	7,316	6,647	5,972	6,373	10,930	13,016	14,537	11,930	13,579	8,083	11,293	11,239	8,609	7,924	11,268	17,126	12,990	12,074	10,664	10,349	68,300	26,088	12,978	7,139	9,391	15,602	6,985	7,837	10,300	7,881	7,253	6,290	4,030	3,864	3,853	3,613	3,853	1,941	2,104	7,226	6,472	2,569	1,266	636	5,935	16	2,958	2,307	3,666	3,402	2,778	3,056	13,000	5,667	3,834	5,036	38,300	44,500	381,300	9,200	23,500	20,000	17,500	14,500	23,500	6,800	8,300	4,000
Cash And Cash Equivalents Changes	0	0	0	26,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-63,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-87,788	96,902	33,387	32,687	7,910	16,149	-23,280	-14,445	-43,213	96,910	13,222	-375,229	-18,781	114,144	49,533	29,638	21,248	-1,366	21,361	88,003	111,338	-358,640	-46,607	129,286	-30,300	12,500	-24,400	13,200	-17,700	53,509	20,957	-28,558	-5,091	36,817	60,377	-61,636	-222,628	237,209	-147,124	-80,826	-77,901	731,928	-49,995	-54,450	57,231	-59,187	-62,603	146,077	-114,300	36,435	50,031	-27,337	-47,858	-80,033	45,882	73,646	48,899	95,944	52,796	-153,371	286,710	-79,062	-5,610	-85,054	-4,043	4,717	-3,274	12,960	914	-1,188	-5,876	2,152	-7,505	-20,024	-13,379	-16,531	6,610	4,488	11,515	18,337	23,533	-12,884	-6,295	27,403	7,958	-966	10,783	-4,902	-7,868	39,722	121,700	-101	519	-155	-50,200	14,200	67,200	3,400	-2,200	-5,000	2,900	3,500	-3,300	-3,000	7,600	1,000
Change In Working Capital	-113,138	82,534	85,062	-233,112	-114,667	-18,346	-16,788	-29,796	-129,177	58,337	18,292	35,892	-86,942	74,105	-25,802	38,879	-178,215	22,805	5,182	26,448	-158,978	88,660	-128,234	38,420	-104,900	18,800	-20,700	-600	-123,800	81,926	195,467	-366,215	-288,110	55,999	39,253	-45,018	-136,291	116,768	12,484	-26,556	-74,230	156,973	-45,777	-42,322	38,521	-82,611	-14,146	-29,573	-147,540	-2,036	15,815	-50,032	-68,699	-25,651	181,947	21,724	8,591	-5,452	101,197	-67,102	19,833	-29,514	-6,772	10,719	3,352	3,504	-9,057	11,969	-3,137	-4,988	-10,539	5,883	2,721	-8,201	1,128	9,312	-1,159	-2,575	-3,337	6,023	12,897	-24,277	-11,329	26,601	-9,561	-5,172	-3,880	4,122	2,253	-2,805	-3,944	4,980	6,618	2,724	70,200	-4,700	-7,600	-55,100	3,000	-8,700	-12,000	-10,400	16,200	-1,900	-1,900	-30,800
Change Receivables	0	0	0	616,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-1,212,437	848,364	85,062	600,985	600,985	1,649,473	170,388	47,124	-45,382	-20,431	79,730	-45,568	-115,045	-47,425	41,154	111,242	-59,682	-37,402	67,957	-6,567	-46,275	45,418	-36,834	-23,231	-94,204	2,660	-20,993	-55,839	-22,306	20,173	5,822	-865	-24,589	2,321	23,252	-13,401	15,378	9,996	1,327	7,118	-11,176	-24,061	-23,988	-4,271	29,635	-11,573	602,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	-848,364	131,884	-600,985	1,327,671	-1,649,473	-170,388	-47,124	-33,890	-10,683	4,726	49,303	-41,361	2,763	-80,914	-49,027	-80,687	4,286	3,330	22,007	-72,908	113,078	-111,523	-4,116	-36,500	-2,800	41,600	22,100	-42,800	-5,900	27,700	33,500	-2,700	22,600	26,800	-19,300	-5,100	192,500	21,600	-1,500	-101,800	26,500	-109,700	64,000	-24,000	-15,900	10,200	64,800	-47,000	-176,800	-28,100	34,700	-63,700	-113,700	130,700	49,800	52,600	-40,300	34,300	-9,400	-66,200	-29,000	9,500	8,500	-29,200	-2,300	-63,200	-61,900	-1,600	-15,700	3,200	15,800	-1,300	-24,300	-32,700	-8,500	-800	-3,300	-5,300	17,800	7,600	-3,200	33,200	24,900	14,800	-11,400	26,500	24,000	-1,700	-11,800	-25,600	500	600	-27,600	-5,800	21,400	11,300	-21,000	-19,700	4,500	-11,400	-8,300	-3,400	9,600	-4,200	-4,600
Change To Liabilities	0	0	0	-651,608	0	-1,593,922	-158,511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5,595	126,890	88,585	69,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-178,652	-178,652	-73,897	-28,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,636	20,300	9,264	19,194	19,059	19,268	18,632	18,755	18,399	18,324	20,640	21,255	21,655	21,040	21,233	19,919	21,923	20,756	20,176	20,070	18,464	-49,329	43,852	36,655	17,100	17,100	18,400	18,900	19,500	19,033	18,413	18,984	19,468	19,569	22,145	23,684	16,599	11,976	11,163	10,789	10,819	12,284	12,569	13,502	12,237	12,515	13,078	12,111	11,948	12,144	12,748	11,895	12,793	12,744	13,504	13,185	13,207	13,078	43,517	-472	36,063	7,823	7,923	7,217	8,110	8,232	8,960	8,888	9,008	9,845	9,336	8,466	7,751	7,751	7,171	6,276	5,897	5,820	5,452	5,252	4,839	4,668	5,139	4,668	3,430	2,776	1,437	1,532	1,319	1,688	2,574	1,987	605	932	9,900	8,100	8,200	6,200	5,200	4,700	4,500	4,100	3,800	3,400	3,400	3,300
Dividends Paid	12,652	5,114	4,709	3,374	18,002	7,349	12,315	13,494	3,710	12,894	12,033	18,793	23,547	3,626	23,987	16,725	79,211	175,076	62,392	68,509	74,622	55,218	67,026	49,427	55,576	52,022	51,584	51,386	45,124	44,477	44,408	43,930	37,980	35,273	35,092	34,486	26,509	26,334	26,300	26,122	26,376	20,235	19,612	24,899	23,800	23,585	43,927	40,230	41,498	35,921	31,587	36,005	19,739	5,008	23,904	37,659	7,161	3,255	6,927	100	100	100	0	100	100	100	0	100	100	100	17,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0	1,700	1,700	1,600	2,100	1,600	1,700	1,600	1,600	1,700	1,700	1,700	1,800	1,900	1,800	1,900	1,900	1,800	1,200	1,200	1,200	0	0	0
End Period Cash Flow	585,108	672,896	575,994	542,607	509,920	502,010	485,861	509,141	523,586	566,799	469,889	456,667	831,896	850,677	736,533	687,000	657,362	636,114	637,480	616,119	528,116	416,778	775,418	822,025	65,900	84,700	72,200	96,600	83,400	502,024	448,515	427,558	456,116	461,207	424,390	364,013	425,649	648,277	411,068	558,192	639,018	1,070,342	338,414	313,307	367,757	310,526	369,713	432,316	286,239	400,539	364,104	314,073	341,410	389,268	469,301	423,419	349,773	300,874	204,930	152,134	305,505	18,795	97,857	103,467	188,521	192,564	187,847	191,121	178,161	177,247	178,435	184,311	182,159	189,664	209,688	223,067	239,598	232,988	228,500	216,985	198,648	175,115	187,999	194,294	166,891	158,933	159,899	149,115	154,018	161,886	122,164	464	565	46	38,000	88,200	67,200	6,800	-2,200	-5,000	2,900	7,700	-3,300	-3,000	7,600	2,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	12,875	156,651	310,718	-122,697	9,950	75,174	62,349	50,034	-21,955	97,527	97,860	137,181	31,327	147,564	47,178	115,851	-91,156	76,586	51,936	94,189	-79,160	-65,596	-587,283	617,397	-98,500	13,700	-8,400	-5,700	-124,000	200,725	209,572	-295,517	-216,905	69,367	115,117	43,904	-72,491	95,680	44,351	22,447	-5,908	46,134	-3,413	-937	80,828	-23,719	34,473	33,341	-78,660	51,996	77,741	-6,718	-18,869	-40,415	212,495	51,176	41,995	22,870	51,565	-48,997	113,730	-29,229	-20,354	-5,673	-3,032	5,888	-3,647	12,900	-2,947	-1,235	-2,055	12,160	4,698	-2,480	9,139	19,881	12,433	7,569	6,839	21,445	28,493	-10,637	-1,581	39,033	10,660	1,239	-1,670	-1,696	275	-6,184	-19,543	-6,402	-5,833	-6,306	68,600	-22,900	-367,500	-49,900	12,200	-900	-5,900	-6,700	15,700	12,100	5,900	-22,200
Investments	-19,159	-30,226	-5,209	1,193	-38,996	-16,906	-11,603	-12,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	-113,547	268,032	-1,642	-1,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,041	21,263	17,046	-22,210	21,170	3,598	8,225	16,343	30,701	88,793	-17,271	22,841	59,125	-28,919	24,930	39,559	21,032	-26,556	2,560	21,765	87,174	-206,028	162,304	49,990	-4,200	15,800	-14,200	-68,700	12,400	16,888	74,266	20,563	16,291	172,492	54,585	15,017	26,224	-36,785	11,129	11,315	10,502	129,540	10,602	989	4,380	11,710	6,917	-3,144	75,900	77,000	24,018	19,496	12,811	-10,953	7,093	4,745	14,681	14,294	-13	6,853	-36,094	-455	-21,004	-6,008	-6,343	857	3,250	-504	-376	2,020	290	1,873	-1,458	1,339	379	5,735	9,041	10,695	8,557	9,962	8,102	9,475	8,753	7,666	19,691	5,856	7,787	-22,850	-971	-2,292	-5,172	-11,287	-39,027	-4,926	-4,800	17,900	13,000	8,100	17,500	22,100	18,100	13,500	15,300	17,300	12,000	8,600
Other Cashflows From Financing Activities	218,829	-891	-257,644	374,415	135,000	540	18,143	-28,162	-18,662	2,749	-8,237	-7,302	4,308	-155	-133	-4,479	-3,928	96,962	315,968	37,571	-38,292	11,373,878	3,843,123	-98,498	538,800	465,600	384,000	521,900	731,700	-58,928	-27,749	-34,198	-27,882	-25,078	13,709	-29,093	3,011	1,388,587	575,023	-25,988	-20,259	-14,247	-22,327	-1,096	217,925	49,502	1,163,547	-13,999	3,161	7,824	143,214	27,908	-8,235	-12,921	85,920	71,900	61,700	59,200	245,005	108,058	-178,069	-160	-355	5,000	135	214	-552	108	92	147	94,200	54,700	8,300	21,100	21,400	-28,252	1,500	1,500	-10,543	-6,770	-6,842	-1,374	-11,813	-5,100	-168	-6,100	1,537	1,795	-202	54,789	-12,451	1,418	26,700	49,100	-101,600	48,300	438,900	54,900	-6,800	-4,600	9,800	9,800	-18,200	-15,200	-800	23,000
Other Cashflows From Investing Activities	0	0	0	-12,715	0	-612	-612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,630	9,190	286,587	10,463	16,424	15,226	8,798	13,272	10,809	-133,316	8,238	19,897	17,208	31,334	17,064	18,509	20,676	21,072	7,234	4,764	-17,683	174,897	-715,514	397,628	-52,077	-216,242	-29,263	6,668	-72,203	14,659	-73,392	7,761	16,405	-364,110	-43,665	36,692	-19,010	1,568	-34,241	7,247	18,107	-503,424	21,660	13,450	11,527	6,205	12,650	8,759	-37,786	-38,000	25,160	16,231	17,160	8,357	11,206	16,822	12,718	11,496	-14,804	114,706	5,780	-1,651	9,798	-741	2,542	802	2,935	640	-100	-100	1,700	100	400	400	-18,700	-700	-400	700	4,900	-2,900	3,921	133	1,792	114	58	87	-3,347	18,902	453	281	-900	3,585	29,805	200	31,600	300	200	100	10,000	1,000	1,000	600	3,900	100	700	700
Sale Purchase Of Stock	-116,990	-43,416	-142,550	-109,315	-38,662	-54,502	-99,197	-26,408	-11,794	-169,728	-159,212	-121,609	-25,414	-35,714	-5,344	10,014	-16,575	-43,270	-9,131	-8,404	-1,236	-633	-95	1,592,312	-246,704	-2,216	-3,967	-4,470	-6,120	-23,325	-2,970	-7,051	-62,679	-5,328	-900	-43	-5,843	-24,260	-28,323	-28,550	-19,135	-188	0	442,217	-60,000	-337	-266	392,352	-71	-55	-24	-2,476	-4,000	-13,371	0	0	-1,216	-6,695	-132,645	-15,252	0	0	0	0	0	-373	0	0	0	0	-256	-9,504	-7,827	-11,610	-2,126	0	0	0	3,046	-4,065	0	-1,872	0	0	0	0	200	0	0	-2,200	-4,500	-1,300	0	0	-12,500	-13,500	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	96,081	78,093	69,268	126,644	81,373	89,332	57,730	46,133	57,876	85,889	78,490	58,290	33,495	80,515	33,007	27,819	42,204	69,389	40,330	43,752	12,141	-33,339	34,901	45,583	39,408	129,745	56,575	57,844	70,716	66,851	66,649	46,741	36,633	149,857	55,571	30,132	43,124	32,408	55,216	25,735	34,314	365,608	22,555	27,484	32,815	29,128	26,969	56,151	27,163	14,816	6,157	5,479	20,113	-6,044	6,298	7,977	5,173	2,686	-833	-74,773	100,258	1,785	449	310	125	-22	123	11	618	-2,827	894	-1,039	-297	-279	25,205	785	613	92	-2,939	4,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-94,642	-49,421	-262,353	148,179	16,715	-62,953	-86,368	-59,923	-23,962	-481,456	-73,070	-216,737	-48,274	-42,931	-5,244	-89,647	124,721	-85,202	-29,448	-25,861	158,757	-285,318	557,098	-481,798	70,100	-14,500	-5,400	18,500	99,900	-127,267	-236,461	223,925	-130,236	-142,279	-35,240	-75,165	-39,241	195,993	-101,300	-80,658	-67,271	-60,671	-44,850	-54,029	3,632	2,063	-48,338	114,557	-36,109	-21,489	-19,975	-19,649	-25,124	-32,742	-20,284	-1,586	-20,295	-15,105	-23,567	-48,831	-105,794	845	290	5,200	105	-264	373	60	120	288	-231	-9,383	-7,668	-11,457	-1,707	-29,571	651	2,052	8,747	1,093	617	-1,510	1,163	-6,800	32	-7,200	-363	195	-1,772	47,846	350	-1,582	25,000	47,400	-115,900	32,900	437,100	53,000	-8,700	-6,400	8,600	8,600	-19,400	-15,200	-800	23,000
Total Cash From Operating Activities	28,092	173,502	312,897	-105,683	24,487	92,425	77,969	63,851	-9,883	111,064	107,806	154,124	44,191	162,728	68,508	144,621	-71,594	105,482	75,294	119,064	-60,778	-57,522	-563,898	638,579	-85,500	27,200	10,100	12,500	-88,800	224,027	231,159	-277,073	-202,077	86,304	133,247	56,657	-63,344	102,718	51,667	29,094	64	52,507	7,517	12,079	95,365	-11,789	48,052	41,424	-67,367	63,235	86,350	1,206	-7,601	-23,289	225,485	63,250	52,659	33,219	119,865	-22,909	126,708	-22,090	-10,963	9,929	3,953	13,725	6,653	20,781	4,306	5,055	1,975	16,024	8,551	1,133	12,992	21,822	14,537	14,795	13,311	24,014	29,759	-10,001	4,355	39,049	13,619	3,546	1,996	1,705	3,053	-3,128	-6,543	-734	-1,999	-1,270	106,900	21,600	13,800	-40,700	35,700	19,100	11,600	7,800	39,200	18,900	14,200	-18,200
Total Cashflows From Investing Activities	0	0	0	-16,276	-16,276	-16,906	-11,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	1,086,775	937,104	1,360,078	1,214,219	1,210,893	0	3,411,100	3,451,300	3,811,300	5,586,600	5,717,500	5,400,100	5,241,100	4,310,900	3,787,900	5,427,700	3,952,100	3,194,100	9,896	8,219	1,365,000	1,287,300	1,411,000	-6,099	-500	882,200	895,200	843,200
Depreciation And Amortization	80,417	75,054	81,874	84,115	79,466	71,495	73,900	700	-65,900	-363,500	132,600	50,985	49,281	50,180	52,974	86,931	31,482	36,701	33,304	25,164	20,211	16,013	5,975	6,099	3,100	18,500	13,900	12,100
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
Ebit	134,940	81,358	-148,985	70,003	99,304	150,055	39,800	-1,800	23,000	-33,500	19,300	51,412	29,684	20,815	21,434	106,669	-15,969	27,856	13,503	54,843	76,530	27,211	5,482	-48,979	-13,100	128,700	103,700	77,400
Ebitda	215,357	156,412	-67,111	154,118	178,770	221,550	113,700	-1,100	-42,900	-397,000	151,900	102,397	78,965	70,995	74,408	193,600	15,513	64,557	46,807	80,007	96,741	43,224	11,457	-42,880	-10,000	147,200	117,600	89,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	893,204	858,198	655,286	842,501	893,338	1,814,023	426,100	407,100	413,800	393,200	703,700	-3,702,517	-3,776,415	-2,979,788	-2,625,578	-4,198,768	-3,792,885	-3,029,794	143,047	158,290	-1,208,385	-1,148,062	-1,294,387	116,689	38,400	268,300	239,300	200,400
Income Before Tax	57,709	97,451	176,501	77,905	138,114	179,817	-38,900	-98,100	-139,300	-612,100	27,000	55,737	54,359	56,915	64,488	9,774	-38,765	7,004	3,092	42,307	53,236	42,445	-17,796	-60,006	-12,800	113,900	87,200	58,900
Income Tax Expense	18,934	38,584	23,013	21,303	53,171	76,120	15,800	-3,700	-14,700	8,300	38,800	20,224	15,999	11,543	23,675	20,115	-6,267	2,614	1,048	16,457	17,140	479	531	406	-200	42,700	34,000	19,700
Interest Expense	77,231	57,932	69,329	76,607	59,077	41,733	78,700	89,500	94,700	116,300	124,900	34,885	24,606	14,080	9,920	68,100	58,100	35,700	37,500	36,700	47,600	43,700	46,000	111,400	72,200	15,700	17,300	19,600
Interest Income	45,422	21,007	21,977	12,332	18,319	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	-2,510	-10,155	-29,481	-7,694	-29,236	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	36,265	48,712	124,007	45,062	84,943	197,520	-54,700	-94,400	-124,600	-620,400	-11,800	23,864	20,137	21,162	20,025	-29,709	-32,498	4,390	2,044	25,850	36,096	41,966	-18,327	-60,412	-12,600	71,200	53,200	39,200
Net Income Applicable To Common Shares	0	48,712	124,007	45,062	43,901	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	38,775	58,867	153,488	56,602	84,943	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	-31,809	-57,932	-69,329	-76,607	-59,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Operating Income	134,940	81,358	-148,985	70,003	99,304	150,055	39,800	-1,800	23,000	-33,500	19,300	194,800	248,000	222,400	257,700	421,400	366,100	235,900	98,500	56,500	45,700	15,700	104,000	36,200	100,800	129,600	104,500	78,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,841,321	1,571,752	2,027,998	1,820,272	1,855,106	1,380,204	3,827,900	3,860,200	4,202,100	6,013,300	6,209,500	5,819,500	1,385,720	1,260,117	1,087,914	1,163,632	186,582	145,126	144,138	117,934	91,732	97,994	125,608	169,253	51,000	1,020,900	1,030,000	965,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	80,417	75,054	81,874	84,115	79,466	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	43,300	37,100	34,900	33,100	31,000	24,700	19,000	24,700	22,900	11,400	9,000	11,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	61,884	49,215	38,048	38,167	81,645	69,338	114,906	97,852	97,201	71,737	81,007	86,040	104,964	88,121	73,973	62,087	130,349	114,040	58,410	65,576	38,135	52,906	14,392	83,147	193,300	0	0	0
Selling General Administrative	692,662	585,433	629,872	567,886	562,568	1,324,707	416,800	408,900	390,800	426,700	492,000	1,263,435	1,211,172	1,112,481	964,144	1,101,545	296,600	235,100	172,200	158,200	127,700	150,900	140,000	252,400	241,700	120,200	120,900	109,800
Tax Provision	18,934	38,584	23,013	21,303	53,171	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	754,546	634,648	667,920	606,053	644,213	1,380,204	416,800	408,900	390,800	426,700	492,000	419,400	1,385,720	1,260,117	1,087,914	1,163,632	186,582	145,126	134,242	109,715	91,732	97,994	125,608	175,352	51,500	138,700	134,800	121,900
Total Other Income Expense Net	-49,140	16,093	325,486	7,902	38,810	29,762	-78,700	-96,300	-162,300	-578,600	7,700	-112,500	-123,200	-99,700	-83,600	-41,369	-11,398	-8,676	-4,698	-6,268	-11,647	14,033	-14,477	-9,684	-72,200	-15,700	-17,300	-19,600
Total Revenue	1,979,979	1,795,302	2,015,364	2,056,720	2,104,231	1,814,023	3,837,200	3,858,400	4,225,100	5,979,800	6,421,200	1,697,583	1,464,685	1,331,112	1,162,322	1,228,932	159,215	164,306	152,943	166,509	156,615	139,238	116,613	110,590	37,900	1,150,500	1,134,500	1,043,600

	2024-03-31	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	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31
Cost Of Revenue	315,449	273,429	254,888	267,539	290,919	202,639	222,008	232,121	280,336	459,826	279,186	289,187	331,382	277,287	264,783	302,151	369,461	290,531	301,498	313,319	305,545	0	0	0	914,800	884,500	884,800	842,200	799,600	835,900	821,600	873,800	867,900	854,500	909,200	990,200	1,141,600	1,444,000	1,445,100	1,399,500	1,298,000	1,453,000	1,378,100	1,337,600	1,301,100	1,285,300	1,241,500	1,361,400	1,357,600	1,280,600	1,211,400	1,075,200	1,063,900	960,400	1,020,000	957,700	956,400	853,800	1,140,300	1,416,200	1,515,500	1,355,700	1,131,500	971,800	999,400	849,400	803,400	826,400	4,225	706,700	545,400	540,600	537,300	486,800	430,000	430,500	462,300	433,200	366,300	20,648	351,400	310,200	315,200	309,800	349,000	1,350	316,400	337,200	475,200	11,229	-9,698	667	7,892	4,305	582,700	546,800	357,900	209,800	198,900	230,700	235,300	217,500	221,500	241,000	233,800	198,900
Depreciation And Amortization	-30,546	20,300	21,864	19,194	19,059	19,268	18,632	18,755	18,399	18,324	20,640	21,255	21,655	21,040	21,233	19,919	21,923	20,756	20,176	20,070	18,464	-49,329	43,852	36,655	17,100	17,100	18,400	-7,300	19,500	19,033	18,413	18,984	19,468	19,569	22,145	23,684	16,599	11,976	11,163	10,789	10,819	12,284	12,569	13,502	12,237	12,515	13,078	12,111	11,948	12,144	12,748	11,895	12,793	12,744	13,504	13,185	13,207	13,078	43,517	-472	36,063	7,823	7,923	7,217	8,110	8,232	8,960	8,888	9,008	9,845	9,336	8,466	7,751	7,751	7,171	6,276	5,897	5,820	5,452	5,252	4,839	4,668	5,139	4,668	3,430	2,776	1,437	1,532	1,319	1,688	2,574	1,987	605	932	9,900	8,100	8,200	6,200	5,200	4,700	4,500	4,100	3,800	3,400	3,400	3,300
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,267	52,684	22,782	-30,557	29,914	-2,027	15,088	27,035	41,262	-210,454	-3,990	19,107	70,262	-19,105	26,972	45,738	25,149	-29,567	3,828	33,292	91,751	37,024	208,680	56,684	19,600	1,600	-6,600	-22,800	39,400	32,491	94,455	26,751	15,121	-140,513	78,121	34,834	52,387	-49,103	27,971	14,644	12,037	-515,967	14,116	13,370	12,028	13,955	19,511	2,272	28,248	16,790	30,737	18,275	8,324	-11,029	16,018	-2,654	35,127	31,352	28,554	56,652	44,759	28,126	-40,083	7,659	10,196	6,231	13,774	7,018	3,063	3,411	3,864	1,695	5,841	2,103	8,744	9,418	21,984	17,561	21,275	23,181	19,162	9,380	17,827	9,090	-2,025	5,970	-15,640	18,349	3,954	-2,192	-35,837	-12,547	20,691	-4,833	33,300	45,400	29,000	-6,739	30,400	39,500	33,400	25,400	28,400	31,800	24,500	19,000
Ebitda	40,721	72,984	44,646	-11,363	48,973	17,241	33,720	45,790	59,661	-192,130	16,650	40,362	91,917	1,935	48,205	65,657	47,072	-8,811	24,004	53,362	110,215	-12,305	252,532	93,339	36,700	18,700	11,800	-30,100	58,900	51,524	112,868	45,735	34,589	-120,944	100,266	58,518	68,986	-37,127	39,134	25,433	22,856	-503,683	26,685	26,872	24,265	26,470	32,589	14,383	40,196	28,934	43,485	30,170	21,117	1,715	29,522	10,531	48,334	44,430	72,071	56,180	80,822	35,949	-32,160	14,876	18,306	14,463	22,734	15,906	12,071	13,256	13,200	10,161	13,592	9,854	15,915	15,694	27,881	23,381	26,727	28,433	24,001	14,049	22,966	13,759	1,405	8,746	-14,203	19,881	5,272	-504	-33,264	-10,559	21,296	-3,901	43,200	53,500	37,200	-539	35,600	44,200	37,900	29,500	32,200	35,200	27,900	22,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	243,029	226,745	227,806	225,541	241,948	233,876	194,559	203,635	226,128	1,765	194,561	223,263	236,194	202,139	190,256	216,937	233,706	196,625	181,427	198,016	228,517	432,601	918,657	907,125	105,700	97,400	109,200	100,900	118,600	-195,818	-199,987	-250,095	-257,574	177,864	-254,590	-353,208	-620,995	-975,178	-1,025,568	-998,857	-873,057	-1,001,652	-951,445	-897,283	-851,562	-890,339	-886,331	-981,465	-993,042	-915,577	-889,645	-748,698	-728,196	-613,249	-723,167	-668,261	-664,264	-569,886	-850,266	-1,115,526	-1,210,028	-1,314,974	-1,093,259	-931,416	-960,443	-807,986	-758,675	-788,324	34,728	-664,148	-507,588	-501,828	-499,845	-447,896	-390,745	-390,729	-419,455	-388,562	-325,425	23,075	-312,321	-276,157	-267,368	-277,602	-318,384	28,683	-289,244	-310,301	-441,121	31,888	52,613	23,289	21,767	19,945	126,600	130,900	80,700	-207,852	61,800	73,800	71,400	61,100	63,700	65,100	58,400	52,100
Income Before Tax	71,098	31,889	23,866	-31,277	33,231	1,607	19,038	31,448	45,358	104,750	-20,633	21,650	74,064	-19,473	28,708	48,200	29,738	-24,461	8,746	36,758	117,071	-23,920	219,060	65,898	400	-700	-7,400	-49,500	18,700	37,352	104,529	31,111	21,131	251,933	83,322	17,289	36,270	-59,286	29,937	14,915	11,246	208,251	13,697	3,612	4,450	18,912	10,822	-4,482	23,480	24,539	26,960	26,374	17,521	-13,940	13,483	8,055	21,625	21,325	-676	18,126	32,133	-510	-20,761	-9,281	-10,104	1,353	5,170	-810	-767	3,411	686	2,710	-2,407	2,103	482	9,418	14,846	17,561	14,039	16,315	13,502	9,380	8,882	7,788	19,805	6,377	7,931	-22,721	-813	-2,192	-5,054	-11,199	-38,920	-4,833	-9,300	28,600	20,900	-539	26,400	35,700	29,600	22,200	24,900	28,000	20,000	14,300
Income Tax Expense	22,057	10,626	5,314	-9,067	12,061	-1,991	10,813	15,105	14,657	15,957	-6,692	-1,191	14,939	-6,729	3,778	8,641	8,706	2,095	6,186	14,993	29,897	16,980	56,756	15,908	4,600	-16,500	6,800	19,200	6,300	14,601	30,263	10,548	4,840	79,441	28,737	2,272	10,046	-22,501	18,808	3,600	744	78,711	3,095	2,623	70	7,202	3,905	-1,338	6,031	7,401	2,942	6,878	4,710	-2,987	6,390	3,310	6,944	7,031	-1,440	4,762	8,723	-55	243	-3,276	-3,782	496	1,920	-306	-391	1,391	396	837	-949	764	103	3,683	5,805	6,866	5,482	6,353	5,400	-95	129	122	114	114	144	129	158	100	118	88	108	93	-4,500	10,700	7,900	-13	8,900	13,600	11,500	8,700	9,600	10,700	8,000	5,700
Interest Expense	20,136	20,795	20,780	19,914	15,742	14,788	14,499	14,342	14,303	16,061	16,735	18,680	17,853	21,811	19,488	17,457	17,334	15,636	15,258	14,985	13,198	11,615	33,472	27,441	19,200	19,400	19,200	19,400	20,700	14,172	15,383	14,624	13,458	18,074	16,944	18,439	15,902	10,183	9,197	9,230	9,335	9,989	9,700	9,758	7,578	7,558	8,689	6,754	4,768	4,395	3,777	3,796	3,596	2,911	2,535	2,476	2,512	2,397	33,400	17,000	16,000	15,000	12,500	10,000	11,000	8,000	7,600	8,000	11,400	8,000	8,600	9,800	10,000	10,000	8,500	9,000	9,400	10,300	14,800	10,300	11,200	11,300	12,600	10,300	31,600	10,100	13,700	15,300	11,800	23,200	18,400	53,400	20,600	19,000	42,600	16,800	8,400	4,300	4,200	4,000	4,000	3,500	3,700	4,100	4,600	4,900
Interest Income	9,764	16,586	10,150	13,371	5,315	5,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	169	-1,318	-1,506	2,506	-2,192	-1,382	-2,463	-1,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,210	19,945	17,046	-19,704	18,978	3,598	8,225	14,762	25,972	76,453	-11,402	16,240	42,716	-2,338	19,381	27,919	13,674	-16,243	-3,529	13,611	61,868	-16,743	118,864	35,203	-4,200	16,000	-14,200	-68,700	12,400	12,211	60,882	14,467	12,505	65,015	38,371	9,347	14,055	-18,685	7,211	7,601	8,008	34,466	6,998	-451	1,958	8,189	3,840	-2,033	9,664	8,666	11,751	6,224	7,398	-4,211	1,702	2,175	8,068	8,080	-13	6,853	11,984	-455	-21,004	-6,005	-6,322	857	3,250	-504	-376	2,020	290	1,873	-1,458	1,339	379	5,735	9,041	10,695	8,557	9,962	8,102	9,475	8,753	7,665	19,691	5,856	7,787	-22,850	-971	-2,292	-5,172	-11,287	-39,027	-4,926	-4,800	17,900	13,000	-525	17,500	22,100	18,100	13,500	15,300	17,300	12,000	8,600
Net Income Applicable To Common Shares	0	0	0	-19,704	18,978	2,216	5,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,041	21,263	18,552	-22,210	21,170	3,598	8,225	16,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-10,372	-4,209	-20,780	-19,914	-15,742	-14,788	-14,499	-14,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	1,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,546	52,684	44,646	-11,363	29,914	-2,027	15,088	27,035	41,262	-210,454	-3,990	19,107	70,262	-19,105	26,972	45,738	25,149	-29,567	3,828	33,292	91,751	37,024	208,680	56,684	19,600	1,600	-6,600	-22,800	39,400	-96,800	4,700	58,100	15,300	-36,400	17,100	23,700	7,900	14,200	-78,600	14,100	-237,100	71,800	32,000	69,500	72,600	53,400	31,700	63,400	79,800	73,100	63,200	42,100	59,800	57,300	27,400	42,800	95,000	92,500	61,700	113,800	130,600	115,300	79,700	92,300	103,000	91,100	57,500	65,800	70,400	42,200	29,000	17,300	28,000	24,200	13,000	19,700	17,100	6,700	4,900	13,500	15,900	11,400	1,500	4,100	-7,600	17,700	15,100	11,900	35,300	39,700	35,600	-18,500	14,000	5,100	8,800	45,400	29,300	17,300	30,600	39,700	33,600	25,700	28,600	32,100	24,600	19,200
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
Other Operating Expenses	487,380	454,906	422,079	492,623	471,713	397,152	371,671	371,594	431,335	647,219	459,452	451,587	466,442	458,958	394,682	434,180	531,915	487,607	328,414	363,717	346,141	365,961	687,397	630,501	986,200	974,400	993,200	965,900	894,400	1,006,800	907,700	929,400	956,800	949,000	1,010,200	1,088,000	1,251,200	1,532,500	1,547,000	1,515,100	1,418,700	1,574,100	1,501,100	426,947	437,510	368,491	335,658	377,663	336,310	336,089	291,018	296,332	314,587	358,180	280,815	278,908	257,009	252,562	271,369	262,922	266,320	26,918	68,663	41,195	38,911	37,622	35,253	34,972	37,805	39,141	35,537	36,062	35,738	36,801	32,505	30,353	24,430	27,077	22,392	24,248	22,747	24,663	26,950	24,149	21,726	24,063	31,498	29,731	32,509	45,309	64,409	36,987	38,773	29,084	676,000	632,300	409,300	2,487	230,100	264,800	273,100	252,900	256,600	274,000	267,600	231,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	20,636	20,300	21,864	19,194	19,059	19,268	18,632	18,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,400	10,900	12,600	9,900	9,900	9,400	9,500	9,800	8,400	8,900	9,300	8,200	8,600	9,100	8,000	8,400	7,600	8,200	7,200	6,900	6,200	7,200	7,000	4,600	5,900	3,700	4,700	5,100	5,400	5,900	6,300	7,400	7,200	5,900	5,800	7,400	3,700	3,100	3,100	2,800	2,400	2,300	2,700	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,771	17,009	14,939	15,320	14,616	14,461	11,373	12,443	10,938	12,356	9,586	8,616	7,488	6,891	5,943	6,634	18,699	21,432	20,320	21,491	18,402	19,112	30,850	32,900	29,849	33,403	26,828	29,389	23,385	24,022	22,613	25,514	25,598	26,592	23,370	26,763	20,476	18,727	16,730	18,255	18,025	23,239	20,315	27,828	29,346	25,126	26,262	26,046	26,375	26,281	24,427	21,747	21,143	20,804	19,952	18,516	16,826	18,679	180,469	166,922	300	400	23,097	800	100	700	34,939	200	265	23,168	23,225	11,794	300	200	27,179	100	16,208	11,623	46,603	28,948	8,315	6,337	7,750	9,351	9,674	1,649	2,298	5,169	9,491	9,920	28,234	34,267	38,424	55,953	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	14,259	164,468	152,252	209,764	166,178	180,052	138,290	127,030	140,061	175,037	170,680	153,784	127,572	174,780	123,956	125,395	143,755	175,644	348,756	363,797	330,552	361,937	617,477	664,718	71,400	89,900	108,400	123,700	94,800	496,562	505,036	490,196	473,015	655,200	519,286	490,486	408,804	361,844	343,245	308,032	327,080	834,518	321,171	372,497	393,116	333,874	294,457	328,252	303,736	284,727	259,553	247,149	272,792	332,987	252,279	237,799	240,183	233,883	90,900	96,000	96,700	97,400	86,600	71,200	70,100	68,700	64,400	56,200	27,688	55,400	43,100	42,600	43,300	43,200	42,300	39,100	38,100	38,700	34,100	31,900	30,700	31,000	34,700	33,500	31,400	21,064	29,200	34,900	42,000	44,000	43,300	68,600	68,700	79,800	83,400	77,400	51,400	94	26,000	29,600	33,300	31,300	31,300	29,600	30,400	29,600
Tax Provision	22,057	10,626	5,314	-9,067	12,061	-1,991	10,813	15,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	487,380	181,477	167,191	225,084	180,794	194,513	149,663	139,473	150,999	187,393	180,266	162,400	135,060	181,671	129,899	132,029	162,454	197,076	328,414	363,717	346,141	365,961	687,397	630,501	71,400	89,900	108,400	123,700	94,800	170,900	86,100	55,600	88,900	94,500	101,000	97,800	109,600	88,500	101,900	115,600	120,700	121,100	123,000	426,947	437,510	368,491	335,658	377,663	336,310	336,089	291,018	296,332	314,587	358,180	280,815	278,908	257,009	252,562	271,369	262,922	266,320	26,918	68,663	41,195	38,911	37,622	35,253	34,972	33,580	39,141	25,641	36,062	35,738	36,801	24,286	30,353	24,430	27,077	81,155	3,600	22,747	24,663	26,950	24,149	21,726	22,713	31,498	29,731	32,509	34,080	74,107	36,320	30,882	24,779	93,300	85,500	51,400	2,487	31,200	34,100	37,800	35,400	35,100	33,000	33,800	32,900
Total Other Income Expense Net	40,552	-9,170	-15,969	-11,820	3,317	3,634	3,950	4,413	-15,468	306,439	-18,193	-20,533	-9,217	-18,130	-12,161	-19,251	-24,180	-8,374	4,918	3,466	25,320	-60,944	10,380	9,214	-19,200	-2,300	-800	-26,700	-20,700	-18,500	-27,200	-13,300	-22,300	-31,200	-48,900	-27,000	-25,200	-130,700	-47,700	-31,800	-372,400	-29,700	-78,900	-63,400	-39,200	20,600	-28,000	-54,700	32,600	-17,100	-14,400	-12,600	-20,700	-54,400	-31,300	-19,600	-10,990	-7,630	-9,889	-18,428	-5,607	-14,318	9,661	-8,470	-10,150	-2,439	-4,302	-3,914	-1,915	-8,000	-1,589	1,015	-4,124	-10,400	-8,900	-8,800	-3,569	-10,300	-2,792	-3,706	-2,830	-11,300	3,055	-1,041	10,915	-10,100	11,298	-21,182	-2,383	-23,200	14,344	-484	-29,805	-19,000	-42,600	-16,800	-8,400	-4,300	-4,200	-4,000	-4,000	-3,500	-3,700	-4,100	-4,600	-4,900
Total Revenue	558,478	500,174	482,694	493,080	532,867	436,515	416,567	435,756	506,464	461,591	473,747	512,450	567,576	479,426	455,039	519,088	603,167	487,156	482,925	511,335	534,062	432,601	918,657	907,125	1,020,500	981,900	994,000	943,100	918,200	640,082	621,613	623,705	610,326	1,032,364	654,610	636,992	520,605	468,822	419,532	400,643	424,943	451,348	426,655	440,317	449,538	394,961	355,169	379,935	364,558	365,023	321,755	326,502	335,704	347,151	296,833	289,439	292,136	283,914	290,034	300,674	305,472	40,726	38,241	40,384	38,957	41,414	44,725	38,076	38,953	42,552	37,812	38,772	37,455	38,904	39,255	39,771	42,845	44,638	40,875	43,723	39,079	34,043	47,832	32,198	30,616	30,033	27,156	26,899	34,079	43,116	42,915	23,956	29,659	24,250	709,300	677,700	438,600	1,948	260,700	304,500	306,700	278,600	285,200	306,100	292,200	251,000

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

Gross Profit (+$)
totalRevenue	1,979,979
Cost of Revenue	-1,086,775
Gross Profit	893,204	893,204

Operating Income (+$)
Gross Profit	893,204
Operating Expense	-754,546
Operating Income	134,940	138,658

Operating Expense (+$)
Research Development	43,300
Selling General Administrative	692,662
Selling And Marketing Expenses	61,884
Operating Expense	754,546	797,846

Net Interest Income (+$)
Interest Income	45,422
Interest Expense	-77,231
Other Finance Cost	-0
Net Interest Income	-31,809

Pretax Income (+$)
Operating Income	134,940
Net Interest Income	-31,809
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	57,709	184,080 EBIT - interestExpense = 57,709 55,199 113,496
Interest Expense	77,231
Earnings Before Interest and Taxes (EBIT)	134,940	134,940
Earnings Before Interest and Taxes (EBITDA)	215,357

After tax Income (+$)
Income Before Tax	57,709
Tax Provision	-18,934
Net Income From Continuing Ops	38,775	38,775
Net Income	36,265
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,841,321
Total Other Income/Expenses Net	-49,140	31,809

Technical Analysis of BGC Group 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 BGC Group Inc. . The general trend of BGC Group Inc. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BGC Group 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 (85.7%)		Bearish trend (-85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of BGC Group Inc. .

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

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

The bullish price targets are: 8.9.

The bearish price targets are: 7.73 > 7.5031 > 7.0741.

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BGC Group 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 BGC Group Inc. . The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

BGC Group 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 BGC Group Inc. . The current macd is 0.02987887.

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 BGC Group 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 BGC Group 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 BGC Group 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

BGC Group 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 BGC Group Inc. . The current adx is 21.88.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 BGC Group Inc. shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

BGC Group 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 BGC Group Inc. . The current sar is 8.05402103.

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

BGC Group Inc. Daily Parabolic SAR Chart

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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 BGC Group Inc. . The current rsi is 62.13. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending up: The RSI is trending up. +1

BGC Group 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 BGC Group Inc. . The current phase is Overbought in bull market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BGC Group Inc. price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

BGC Group 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 BGC Group Inc. . The current cci is 204.58.

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

BGC Group 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 BGC Group Inc. . The current cmo is 39.49.

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

BGC Group 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 BGC Group Inc. . The current willr is -3.03030303.

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

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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 BGC Group Inc. .

BGC Group 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 BGC Group Inc. . The current atr is 0.22198718.

BGC Group Inc. Daily Average True Range (ATR) Chart

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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 BGC Group Inc. . The current obv is 28,167,306.

BGC Group 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 BGC Group Inc. . The current mfi is 64.70.

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

BGC Group Inc. Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for BGC Group 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
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	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
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-16	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	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).
2024-02-22	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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-15	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-19	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
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-03	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-04	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-08	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-15	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
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-24	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-25	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-30	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-05-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-05-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-03	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-05-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-05-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-05-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-05-22	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-05-23	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.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-05-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-05-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-05-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-06-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-06-05	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-06-06	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-06-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-06-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-06-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-06-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-06-24	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-06-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-06-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-06-28	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
2024-07-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-07-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	62.125
Ma 20	Greater than	Ma 50	8.224
Ma 50	Greater than	Ma 100	8.389
Ma 100	Greater than	Ma 200	8.078
Open	Greater than	Close	8.670
Total			3/5 (60.0%)

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BGC Group Inc. Buy, Hold or Sell?

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Quick analysis of BGC Group Inc. (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of BGC Group Inc. (5 min.)

$8.69

$1.93

$0.78 - $5.70

$2.72 - $7.63

2. Growth of BGC Group Inc. (5 min.)

Is BGC Group Inc. growing?

How much money is BGC Group Inc. making?

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

3. Financial Health of BGC Group Inc. (5 min.)

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

Industry Rankings (Capital Markets)

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

What can you expect buying and holding a share of BGC Group Inc. ?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of BGC Group Inc.

About BGC Group Inc.

Financial Health

Valuation

1.1. Profitability of BGC Group Inc. .

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Capital Markets)

1.1.2. Return on Assets

Trends

Compared to industry (Capital Markets)

1.1.3. Return on Equity

Trends

Compared to industry (Capital Markets)

1.2. Operating Efficiency of BGC Group Inc. .

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Capital Markets)

1.2.2. Operating Ratio

Trends

Compared to industry (Capital Markets)

1.3. Liquidity of BGC Group Inc. .

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Capital Markets)

1.3.2. Quick Ratio

Trends

Compared to industry (Capital Markets)

1.4. Solvency of BGC Group Inc. .

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Capital Markets)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Capital Markets)

2. Market Valuation of BGC Group Inc.

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Capital Markets)

BGC Group Inc.
Buy, Hold or Sell?