CNO Financial Group Inc
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Penke I guess you are interested in CNO Financial 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 CNO Financial 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.

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

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Quick analysis of CNO Financial Group Inc (30 sec.)

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

How much money do you get?

$0.59

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$19.49

Expected worth in 1 year

$26.98

How sure are you?

67.5%

+ What do you gain per year?

Total Gains per Share

$8.08

Return On Investment

30.9%

For what price can you sell your share?

Current Price per Share

$26.19

Expected price per share

$21.67 - $27.31

How sure are you?

50%

1. Valuation of CNO Financial Group Inc (5 min.)

Live pricePrice per Share (EOD)

$26.19

Book Value per Share

$19.49

Intrinsic Value Per Share

$34.82 - $49.81

Total Value Per Share

$54.32 - $69.30

My calculation of the intrinsic value of CNO Financial 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: ($0.94) 3Y: ($1.16) TTM: ($1.27)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.01) TTM: ($0.04)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.75	$4.69	$3.96 - $4.87
2	$7.45	$9.47	$4.14 - $5.10
3	$11.10	$14.33	$4.33 - $5.34
4	$14.70	$19.26	$4.51 - $5.57
5	$18.23	$24.24	$4.69 - $5.80
6	$21.70	$29.28	$4.88 - $6.04
7	$25.09	$34.36	$5.06 - $6.27
8	$28.41	$39.48	$5.25 - $6.50
9	$31.66	$44.63	$5.43 - $6.74
10	$34.82	$49.81	$5.62 - $6.97

2. Growth of CNO Financial Group Inc (5 min.)

Is CNO Financial Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.2b	$2.1b	$6.9b	76.2%

How much money is CNO Financial Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$69.1m	$99.2m	-$30m	-43.5%
Net Profit Margin	7.0%	11.3%	-	-

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

Quarterly Yearly

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

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

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

What can you expect buying and holding a share of CNO Financial Group Inc?

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

Speculation

The Price per Share of CNO Financial Group Inc is $26.19. 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 CNO Financial 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 CNO Financial 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 $19.49. Based on the TTM, the Book Value Change Per Share is $1.87 per quarter. Based on the YOY, the Book Value Change Per Share is $-7.52 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 $0.15 per quarter.

Based on historical numbers we can estimate the returns while holding a share of CNO Financial 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	0.32	1.2%	0.60	2.3%	0.84	3.2%	0.71	2.7%	0.43	1.6%
Usd Book Value Change Per Share	2.98	11.4%	1.87	7.1%	-7.52	-28.7%	-0.04	-0.2%	-0.06	-0.2%
Usd Dividend Per Share	0.15	0.6%	0.15	0.6%	0.14	0.5%	0.13	0.5%	0.10	0.4%
Usd Total Gains Per Share	3.13	11.9%	2.02	7.7%	-7.38	-28.2%	0.09	0.3%	0.04	0.2%
Usd Price Per Share	27.90	-	24.37	-	21.00	-	20.49	-	19.74	-
Price to Earnings Ratio	21.84	-	-189.78	-	7.74	-	-32.72	-	-10.71	-
Price-to-Total Gains Ratio	8.92	-	3.17	-	4.47	-	5.38	-	11.62	-
Price to Book Ratio	1.43	-	1.05	-	1.32	-	0.82	-	0.80	-
Price-to-Total Gains Ratio	8.92	-	3.17	-	4.47	-	5.38	-	11.62	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	26.19
Number of shares	38

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.15	0.13
Usd Book Value Change Per Share	1.87	-0.04
Usd Total Gains Per Share	2.02	0.09
Gains per Quarter (38 shares)	76.76	3.26
Gains per Year (38 shares)	307.03	13.04

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	23	284	297	19	-6	3
2	45	569	604	39	-13	16
3	68	853	911	58	-19	29
4	90	1138	1218	77	-25	42
5	113	1422	1525	97	-31	55
6	136	1707	1832	116	-38	68
7	158	1991	2139	135	-44	81
8	181	2276	2446	155	-50	94
9	203	2560	2753	174	-57	107
10	226	2844	3060	193	-63	120

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%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	35.0	5.0	0.0	87.5%	70.0	18.0	8.0	72.9%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	14.0	6.0	0.0	70.0%	27.0	13.0	0.0	67.5%	56.0	40.0	0.0	58.3%
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%	62.0	0.0	34.0	64.6%
Total Gains per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	14.0	6.0	0.0	70.0%	27.0	13.0	0.0	67.5%	56.0	40.0	0.0	58.3%

Fundamentals of CNO Financial Group Inc

About CNO Financial Group Inc

https://www.cnoinc.com
3500
11825 North Pennsylvania Street, Carmel, IN, United States, 46032
Google Maps Bing Maps

CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, insurance products, and financial services for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuities, as well as Medicare advantage plans to individuals through phone, online, mail, and face-to-face. The company also focuses on sale of voluntary benefit life and health insurance products for businesses, associations, and other membership groups by interacting with customers at their place of employment. In addition, it provides fixed indexed annuities; fixed interest annuities, including fixed rate single and flexible premium deferred annuities; single premium immediate annuities; supplemental health products, such as specified disease, accident, and hospital indemnity products; and long-term care plans primarily to retirees and older self-employed individuals in the middle-income market. Further, the company offers universal life and other interest-sensitive life products; and traditional life policies that include whole life, graded benefit life, term life, and single premium whole life products, as well as graded benefit life insurance products. It markets its products under the Bankers Life, Washington National, and Colonial Penn brand names. The company was founded in 1979 and is headquartered in Carmel, Indiana.

Fundamental data was last updated by Penke on 2024-04-13 10:03:04.

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.

Liquidity Details

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

Valuation

Valuation Details

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

1.1. Profitability of CNO Financial Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare CNO Financial Group Inc to the Insurance - Life industry mean.
A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CNO Financial Group Inc:

The MRQ is 3.1%. The company is making a profit. +1
The TTM is 7.0%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.1%	TTM	7.0%	-3.9%
TTM	7.0%	YOY	11.3%	-4.4%
TTM	7.0%	5Y	9.2%	-2.2%
5Y	9.2%	10Y	6.4%	+2.8%

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

Revenue is the amount of profit CNO Financial 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 CNO Financial 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 CNO Financial Group Inc to the Insurance - Life industry mean.
Can be used to compare companies within the Insurance - Life industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of CNO Financial Group Inc. If profit margins remain low (compared to the Insurance - Life 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 CNO Financial Group Inc is 0.03. This means that CNO Financial Group Inc earned $0.03 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 Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial Group Inc with other companies in the same industry (Insurance - Life).
Net profit margin should rise over the years.
Can be influenced when CNO Financial Group Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of CNO Financial 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 CNO Financial 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 CNO Financial Group Inc = 36,300
Total revenue MRQ CNO Financial Group Inc = 1,170,500
$36,300 / $1,170,500 = 0.03 or 3.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient CNO Financial Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare CNO Financial Group Inc to the Insurance - Life industry mean.
0.1% Return on Assets means that CNO Financial Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CNO Financial Group Inc:

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

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

Shows how efficient CNO Financial 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 CNO Financial Group Inc to the Insurance - Life 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 CNO Financial Group Inc is using its resources to generate profit. If the return on assets (0.1%) from CNO Financial Group Inc are higher than the Insurance - Life mean () that means CNO Financial 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 CNO Financial Group Inc is 0.1%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from CNO Financial Group Inc = 36,300
Total assets MRQ (balance sheet) from CNO Financial Group Inc = 31,261,100
36,300 / 31,261,100 = 0.00 or 0.1%

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

Above 15%-20% is considered healthy but always compare CNO Financial Group Inc to the Insurance - Life industry mean.
1.6% Return on Equity means CNO Financial Group Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CNO Financial Group Inc:

The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	3.5%	-1.9%
TTM	3.5%	YOY	5.1%	-1.6%
TTM	3.5%	5Y	2.9%	+0.6%
5Y	2.9%	10Y	1.7%	+1.2%

Shows how efficient CNO Financial 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 CNO Financial Group Inc to the Insurance - Life 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 Insurance - Life 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 CNO Financial Group Inc is 1.6%. This means CNO Financial Group Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial Group Inc up to 10 years back (depending if CNO Financial 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 CNO Financial Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) CNO Financial Group Inc = 36,300
Shareholders equity (balance sheet) MRQ CNO Financial Group Inc = 2,215,600
36,300 / 2,215,600 = 0.02 or 1.6%

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

1.2. Operating Efficiency of CNO Financial Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient CNO Financial Group Inc is operating .

Measures how much profit CNO Financial 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 CNO Financial Group Inc to the Insurance - Life industry mean.
An Operating Margin of -1.9% means the company generated $-0.02 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CNO Financial Group Inc:

The MRQ is -1.9%. The company is operating very inefficient. -2
The TTM is 4.4%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	-1.9%	TTM	4.4%	-6.4%
TTM	4.4%	YOY	13.8%	-9.4%
TTM	4.4%	5Y	11.7%	-7.2%
5Y	11.7%	10Y	10.8%	+0.9%

Measures how efficient CNO Financial 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 CNO Financial Group Inc to the Insurance - Life 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 CNO Financial 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 CNO Financial Group Inc is -1.9%. This means that CNO Financial Group Inc earned $-0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ CNO Financial Group Inc = 46,100
Total revenue MRQ CNO Financial Group Inc = 1,170,500
$46,100 / $1,170,500 = -0.02 or -1.9%

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 CNO Financial Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Insurance - Life industry mean).
An Operation Ratio of -0.49 means that the operating costs are $-0.49 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CNO Financial Group Inc:

The MRQ is -0.494.
The TTM is -0.283.

Trends

Current period		Compared to		+/-
MRQ	-0.494	TTM	-0.283	-0.212
TTM	-0.283	YOY	-0.539	+0.256
TTM	-0.283	5Y	0.126	-0.409
5Y	0.126	10Y	0.672	-0.546

Measures how efficient CNO Financial 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 CNO Financial Group Inc to the Insurance - Life 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 CNO Financial Group Inc is -49.4%. This means that CNO Financial Group Inc earned $-0.49 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 Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial 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
(273,000 +-851,400) \ 1,170,500 = -0.49

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of CNO Financial Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Insurance - Life industry mean).
A Current Ratio of -0.34 means the company has $-0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CNO Financial Group Inc:

The MRQ is -0.335. The company is unable to pay all its short-term debts. -2
The TTM is 430.032. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	-0.335	TTM	430.032	-430.368
TTM	430.032	YOY	44.952	+385.080
TTM	430.032	5Y	271.220	+158.813
5Y	271.220	10Y	135.621	+135.599

Measures if CNO Financial 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 Insurance - Life 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 CNO Financial 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 CNO Financial Group Inc is -0.34. This means CNO Financial Group Inc has $-0.34 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial Group Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,333,800 \ -3,978,600) = -0.34

The current ratio measures if CNO Financial 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 CNO Financial 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 CNO Financial 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 CNO Financial 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 CNO Financial 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 CNO Financial Group Inc to the Insurance - Life industry mean.
A Quick Ratio of -6.73 means the company can pay off $-6.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CNO Financial Group Inc:

The MRQ is -6.734. The company is unable to pay all its short-term debts with the most liquid assets. -2
The TTM is 1,636.419. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	-6.734	TTM	1,636.419	-1,643.153
TTM	1,636.419	YOY	102.260	+1,534.159
TTM	1,636.419	5Y	1,344.226	+292.194
5Y	1,344.226	10Y	673.068	+671.157

Measures if CNO Financial 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 CNO Financial Group Inc to the Insurance - Life 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 CNO Financial Group Inc can pay off its short term debts. This shows if CNO Financial 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 CNO Financial Group Inc is -6.73. This means that CNO Financial Group Inc can pay off $-6.73 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial 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 CNO Financial Group Inc: (21,620,700 + 193,300 +4,976,900) / -3,978,600 = -6.73

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of CNO Financial Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare CNO Financial Group Inc to Insurance - Life industry mean.
A Debt to Asset Ratio of 0.93 means that CNO Financial Group Inc assets are financed with 92.9% credit (debt) and the remaining percentage (100% - 92.9%) is financed by its owners/shareholders.

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

The MRQ is 0.929. The company is just able to pay all its debts by selling its assets.
The TTM is 0.732. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.929	TTM	0.732	+0.197
TTM	0.732	YOY	0.937	-0.205
TTM	0.732	5Y	0.851	-0.118
5Y	0.851	10Y	0.856	-0.005

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare CNO Financial Group Inc to Insurance - Life 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 CNO Financial Group Inc is 0.93. This means means that CNO Financial Group Inc is financed with 92.9% 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 Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial Group Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example CNO Financial Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
29,045,500 \ 31,261,100 = 92.9% or 0.93.

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

Below 2 is considered healthy but always compare CNO Financial Group Inc to the Insurance - Life industry mean.
A Debt to Equity ratio of 1,311.0% means that company has $13.11 debt for each $1 in shareholders equity.

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

The MRQ is 13.110. The company is unable to pay all its debts with equity. -1
The TTM is 11.893. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	13.110	TTM	11.893	+1.216
TTM	11.893	YOY	17.540	-5.647
TTM	11.893	5Y	9.649	+2.244
5Y	9.649	10Y	7.958	+1.691

Measures if CNO Financial 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 CNO Financial 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 CNO Financial Group Inc is 13.11. This means that CNO Financial Group Inc can pay off $13.11 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
29,045,500 \ 2,215,600 = 13.11 or 1,311.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of CNO Financial 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 CNO Financial Group Inc generates.

Above 15 is considered overpriced but always compare CNO Financial Group Inc to the Insurance - Life industry mean.
A PE ratio of 21.84 means the investor is paying $21.84 for every $1 in earnings.

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

The EOD is 20.501. Based on the earnings, the company is fair priced.
The MRQ is 21.839. Based on the earnings, the company is fair priced.
The TTM is -189.779. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	20.501	MRQ	21.839	-1.339
MRQ	21.839	TTM	-189.779	+211.618
TTM	-189.779	YOY	7.743	-197.521
TTM	-189.779	5Y	-32.717	-157.061
5Y	-32.717	10Y	-10.709	-22.009

Measures how much money you pay for each share for every $1 in earnings CNO Financial 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 CNO Financial Group Inc to the Insurance - Life 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 CNO Financial Group Inc is 21.84. This means the investor is paying $21.84 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Insurance - Life industry is .
What is the trend?
The trend is important because it shows you how CNO Financial Group Inc is performing over time. The most recent quarter might be important if CNO Financial 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 CNO Financial 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 CNO Financial 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 \ 113,657 = EPS
PE ratio MRQ = 21.84

* 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 CNO Financial Group Inc:

The EOD is 4.211. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 4.486. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 5.199. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	4.211	MRQ	4.486	-0.275
MRQ	4.486	TTM	5.199	-0.713
TTM	5.199	YOY	6.376	-1.177
TTM	5.199	5Y	4.931	+0.268
5Y	4.931	10Y	4.679	+0.252

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Insurance - Life industry mean).
A PB ratio of 1.43 means the investor is paying $1.43 for each $1 in book value.

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

The EOD is 1.344. Based on the equity, the company is underpriced. +1
The MRQ is 1.431. Based on the equity, the company is underpriced. +1
The TTM is 1.053. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.344	MRQ	1.431	-0.088
MRQ	1.431	TTM	1.053	+0.379
TTM	1.053	YOY	1.322	-0.270
TTM	1.053	5Y	0.817	+0.236
5Y	0.817	10Y	0.802	+0.015

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding CNO Financial Group Inc

Institutions are holding 98.156% of the shares of CNO Financial Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.4481	0.0112	15747262	304225	1.97
2023-12-31	Vanguard Group Inc	12.897	0.0086	14056668	-126505	-0.8919
2023-12-31	Pzena Investment Management, LLC	6.4066	0.7323	6982684	-271906	-3.7481
2023-12-31	Fuller & Thaler Asset Management Inc	4.2858	0.6602	4671119	-802333	-14.6586
2023-12-31	LSV Asset Management	4.2747	0.2837	4659095	-157400	-3.2679
2023-12-31	State Street Corporation	4.2662	0.0063	4649854	112663	2.4831
2023-12-31	Franklin Resources Inc	3.966	0.0564	4322617	-172876	-3.8455
2023-12-31	Dimensional Fund Advisors, Inc.	3.5528	0.0316	3872229	-63520	-1.6139
2023-12-31	Goldman Sachs Group Inc	3.3417	0.0091	3642212	1340131	58.2139
2023-12-31	Macquarie Group Ltd	2.2657	0.0796	2469468	174065	7.5832
2023-12-31	Geode Capital Management, LLC	2.2504	0.0072	2452754	62117	2.5983
2023-12-31	Principal Financial Group Inc	2.0427	0.0396	2226375	76514	3.559
2023-12-31	Northern Trust Corp	2.0004	0.011	2180226	8998	0.4144
2023-12-31	Morgan Stanley - Brokerage Accounts	1.9369	0.0052	2111054	239833	12.8169
2023-12-31	AQR Capital Management LLC	1.8451	0.1056	2010962	-178834	-8.1667
2023-12-31	Massachusetts Financial Services Company	1.5985	0.0157	1742261	-96320	-5.2388
2023-12-31	Allianz Asset Management AG	1.5888	0.0789	1731691	-10530	-0.6044
2023-12-31	American Century Companies Inc	1.3568	0.0284	1478804	128684	9.5313
2023-12-31	Bank of New York Mellon Corp	1.3001	0.008	1417020	-73850	-4.9535
2023-12-31	Charles Schwab Investment Management Inc	1.232	0.0095	1342821	-6349	-0.4706
Total		76.8563	2.1881	83767176	+486807	+0.6%

3.2. Funds holding CNO Financial Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	FullerThaler Behavioral Small-Cap Value	3.7318	1.3259	4054360	-647723	-13.7752
2024-02-29	Undiscovered Managers Behavioral Val L	3.7107	1.2551	4031426	173900	4.5081
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1461	0.0059	3418087	-9628	-0.2809
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1345	0.11	3405514	0	0
2023-12-31	Franklin Small Cap Value SMA Composite	2.7219	1.9517	2957216	-153017	-4.9198
2023-12-31	Franklin US Small Cap Value Equity	2.7219	1.9517	2957216	-153017	-4.9198
2024-03-28	iShares Russell 2000 ETF	2.5916	0.1182	2815587	1359	0.0483
2024-02-29	Franklin Small Cap Value A	2.5858	1.808	2809340	0	0
2023-12-31	Vanguard Selected Value Inv	2.5606	1.1299	2781935	0	0
2024-02-29	Pzena Mid Cap Value	2.5606	2.8197	2781935	0	0
2024-02-29	Vanguard Small Cap Index	2.5282	0.0522	2746726	25421	0.9341
2023-12-31	Macquarie US Small Cap Core Equity	1.734	0.7032	1883874	124144	7.0547
2024-02-29	Vanguard Small Cap Value Index Inv	1.7258	0.0941	1875020	13392	0.7194
2024-02-29	Delaware Small Cap Core I	1.7139	0.6751	1862080	521	0.028
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5153	0.0431	1646285	-9726	-0.5873
2024-03-29	Avantis US Small Cap Value ETF	1.4585	0.4015	1584607	0	0
2024-02-29	MFS New Discovery Value I	1.2472	1.0545	1355046	-9709	-0.7114
2023-12-31	Vanguard Strategic Equity Inv	1.1657	0.4537	1266498	0	0
2024-01-31	Fidelity Small Cap Index	1.0414	0.124	1131431	19354	1.7403
2024-03-28	iShares Russell 2000 Value ETF	0.9795	0.2332	1064170	-675	-0.0634
Total		44.575	16.3107	48428353	-625404	-1.3%

3.3. Insider Transactions

Insiders are holding 1.894% of the shares of CNO Financial Group Inc.

Date	Owner	Type	Amount	Price
2024-04-09	Karen Detoro	SELL	2778	27.1
2024-04-02	Karen Detoro	SELL	2666	27.12
2024-04-01	Gary C Bhojwani	SELL	20200	27.31
2024-03-28	Gary C Bhojwani	SELL	18692	27.52
2024-03-28	Rocco F Tarasi Iii	SELL	3000	27.5
2024-03-28	Yvonne K Franzese	SELL	7214	27.43
2024-03-26	Gary C Bhojwani	SELL	9434	26.87
2024-03-26	Karen Detoro	SELL	1307	26.94
2024-03-20	Paul H Mcdonough	SELL	9410	26.64
2024-03-20	Karen Detoro	SELL	1282	27
2024-03-20	Gary C Bhojwani	SELL	16837	27
2024-03-18	Paul H Mcdonough	SELL	10828	26.36
2024-03-11	Matthew J Zimpfer	SELL	3281	26.62
2024-03-11	Scott L Goldberg	SELL	9402	26.62
2024-03-04	Matthew J Zimpfer	SELL	3280	26.77
2024-03-04	Paul H Mcdonough	SELL	15476	26.78
2024-03-04	Scott L Goldberg	SELL	3738	26.78
2024-03-01	Scott L Goldberg	SELL	7325	26.65
2024-02-26	Matthew J Zimpfer	SELL	3220	26.97
2024-02-20	Matthew J Zimpfer	SELL	3220	26.76

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CNO Financial 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	-	-	2.981	1.871	+59%	-7.516	+352%	-0.041	+101%	-0.058	+102%
Book Value Per Share	-	-	19.494	78.446	-75%	18.142	+7%	39.423	-51%	31.804	-39%
Current Ratio	-	-	-0.335	430.032	-100%	44.952	-101%	271.220	-100%	135.621	-100%
Debt To Asset Ratio	-	-	0.929	0.732	+27%	0.937	-1%	0.851	+9%	0.856	+9%
Debt To Equity Ratio	-	-	13.110	11.893	+10%	17.540	-25%	9.649	+36%	7.958	+65%
Dividend Per Share	-	-	0.147	0.149	-1%	0.138	+7%	0.127	+16%	0.102	+44%
Eps	-	-	0.319	0.603	-47%	0.842	-62%	0.714	-55%	0.426	-25%
Free Cash Flow Per Share	-	-	1.555	1.273	+22%	1.058	+47%	1.176	+32%	0.943	+65%
Free Cash Flow To Equity Per Share	-	-	2.052	2.437	-16%	3.565	-42%	2.205	-7%	1.428	+44%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	49.810	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	34.825	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.695	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.748	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	14.332	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	11.104	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	24.241	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	18.232	-	-	-	-	-	-	-	-
Market Cap	2845412550.000	-11%	3171030300.000	2791600652.500	+14%	2476597782.500	+28%	2675192577.150	+19%	3089584110.675	+3%
Net Profit Margin	-	-	0.031	0.070	-56%	0.113	-73%	0.092	-66%	0.064	-52%
Operating Margin	-	-	-0.019	0.044	-144%	0.138	-114%	0.117	-117%	0.108	-118%
Operating Ratio	-	-	-0.494	-0.283	-43%	-0.539	+9%	0.126	-492%	0.672	-174%
Pb Ratio	1.344	-7%	1.431	1.053	+36%	1.322	+8%	0.817	+75%	0.802	+79%
Pe Ratio	20.501	-7%	21.839	-189.779	+969%	7.743	+182%	-32.717	+250%	-10.709	+149%
Price Per Share	26.190	-7%	27.900	24.373	+14%	21.000	+33%	20.492	+36%	19.735	+41%
Price To Free Cash Flow Ratio	4.211	-7%	4.486	5.199	-14%	6.376	-30%	4.931	-9%	4.679	-4%
Price To Total Gains Ratio	8.373	-7%	8.920	3.174	+181%	4.471	+100%	5.384	+66%	11.616	-23%
Quick Ratio	-	-	-6.734	1636.419	-100%	102.260	-107%	1344.226	-101%	673.068	-101%
Return On Assets	-	-	0.001	0.002	-44%	0.003	-60%	0.003	-56%	0.002	-34%
Return On Equity	-	-	0.016	0.035	-54%	0.051	-68%	0.029	-43%	0.017	-3%
Total Gains Per Share	-	-	3.128	2.020	+55%	-7.378	+336%	0.086	+3546%	0.044	+6998%
Usd Book Value	-	-	2215600000.000	9052800000.000	-76%	2150400000.000	+3%	5093780000.000	-57%	4777732500.000	-54%
Usd Book Value Change Per Share	-	-	2.981	1.871	+59%	-7.516	+352%	-0.041	+101%	-0.058	+102%
Usd Book Value Per Share	-	-	19.494	78.446	-75%	18.142	+7%	39.423	-51%	31.804	-39%
Usd Dividend Per Share	-	-	0.147	0.149	-1%	0.138	+7%	0.127	+16%	0.102	+44%
Usd Eps	-	-	0.319	0.603	-47%	0.842	-62%	0.714	-55%	0.426	-25%
Usd Free Cash Flow	-	-	176700000.000	145725000.000	+21%	123850000.000	+43%	155440000.000	+14%	141622500.000	+25%
Usd Free Cash Flow Per Share	-	-	1.555	1.273	+22%	1.058	+47%	1.176	+32%	0.943	+65%
Usd Free Cash Flow To Equity Per Share	-	-	2.052	2.437	-16%	3.565	-42%	2.205	-7%	1.428	+44%
Usd Market Cap	2845412550.000	-11%	3171030300.000	2791600652.500	+14%	2476597782.500	+28%	2675192577.150	+19%	3089584110.675	+3%
Usd Price Per Share	26.190	-7%	27.900	24.373	+14%	21.000	+33%	20.492	+36%	19.735	+41%
Usd Profit	-	-	36300000.000	69125000.000	-47%	99200000.000	-63%	91275000.000	-60%	59160000.000	-39%
Usd Revenue	-	-	1170500000.000	1036700000.000	+13%	894200000.000	+31%	984135000.000	+19%	1005885000.000	+16%
Usd Total Gains Per Share	-	-	3.128	2.020	+55%	-7.378	+336%	0.086	+3546%	0.044	+6998%
	EOD	+4 -4	MRQ	TTM	+14 -21	YOY	+20 -15	5Y	+16 -19	10Y	+17 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	20.501
Price to Book Ratio (EOD)	Between	0-1	1.344
Net Profit Margin (MRQ)	Greater than	0	0.031
Operating Margin (MRQ)	Greater than	0	-0.019
Quick Ratio (MRQ)	Greater than	1	-6.734
Current Ratio (MRQ)	Greater than	1	-0.335
Debt to Asset Ratio (MRQ)	Less than	1	0.929
Debt to Equity Ratio (MRQ)	Less than	1	13.110
Return on Equity (MRQ)	Greater than	0.15	0.016
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			2/10 (20.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.673
Ma 20	Greater than	Ma 50	26.408
Ma 50	Greater than	Ma 100	26.654
Ma 100	Greater than	Ma 200	26.878
Open	Greater than	Close	25.790
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Total Current Liabilities		154,900	833,200	988,100	-972,600	15,500	-2,100	13,400	-3,992,000	-3,978,600
Long-term Assets Other		-21,774,200	-665,000	-22,439,200	216,000	-22,223,200	743,200	-21,480,000	24,486,900	3,006,900

Latest Balance Sheet

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

Summary

Total Assets	31,261,100
Total Liabilities	29,045,500
Total Stockholder Equity	2,215,600

	As reported
Total Liabilities	29,045,500
Total Stockholder Equity	+ 2,215,600
Total Assets	= 31,261,100

Assets

Total Assets	31,261,100
Total Current Assets	1,333,800
Long-term Assets	29,927,300

Total Current Assets

Total Current Assets (as reported)	1,333,800
Cash And Cash Equivalents	889,000
Short-term Investments	193,300
Net Receivables	4,976,900
Inventory	-4,815,200
Total Current Assets (calculated)	1,244,000
+/-	89,800

Long-term Assets

Long-term Assets (as reported)	29,927,300
Property Plant Equipment	85,300
Long Term Investments	22,594,400
Long-term Assets Other	3,006,900
Long-term Assets (calculated)	25,686,600
+/-	4,240,700

Liabilities & Shareholders' Equity

Total Current Liabilities	-3,978,600
Long-term Liabilities	33,024,100
Total Stockholder Equity	2,215,600

Total Current Liabilities

Total Current Liabilities (as reported)	-3,978,600
Other Current Liabilities	-3,978,600
Total Current Liabilities (calculated)	-3,978,600
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	33,024,100
Long term Debt	4,150,600
Long-term Liabilities (calculated)	4,150,600
+/-	28,873,500

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,215,600
Common Stock	1,100
Retained Earnings	1,899,800
Accumulated Other Comprehensive Income	-1,576,800
Other Stockholders Equity	1,891,500
Total Stockholder Equity (calculated)	2,215,600
+/-	0

Other

Capital Stock	1,100
Cash and Short Term Investments	21,620,700
Common Stock Shares Outstanding	113,657
Liabilities and Stockholders Equity	31,261,100
Net Debt	3,352,300
Net Invested Capital	6,366,200
Net Working Capital	5,312,400
Short Long Term Debt Total	4,241,300

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

> Total Assets

55,468,800
58,051,400
58,893,900
58,589,200
58,459,400
59,137,700
59,574,600
61,392,300
61,490,800
54,913,400
52,285,600
46,509,000
29,048,400
29,539,100
60,272,800
29,920,100
30,464,300
29,935,700
30,926,200
30,755,500
30,701,700
31,082,400
30,811,600
31,557,300
31,371,300
31,551,200
32,306,200
32,717,300
33,154,200
33,437,900
36,161,600
33,514,800
33,265,600
32,681,000
32,061,700
28,769,700
28,507,300
29,433,500
30,269,000
30,343,800
30,784,900
31,220,800
31,973,600
31,899,600
32,067,800
32,396,600
32,925,500
33,332,700
33,046,200
33,380,300
34,008,300
34,131,400
34,899,200
33,775,600
33,917,100
34,780,600
34,458,700
34,914,300
30,975,000
31,184,200
31,594,800
31,049,000
31,011,200
31,125,100
31,458,000
32,022,500
32,420,700
31,975,200
32,427,400
32,841,800
32,704,600
33,110,300
32,809,100
32,472,200
31,647,200
31,439,800
32,314,400
32,716,000
33,279,800
33,630,900
32,735,000
33,979,500
34,569,200
35,339,900
34,659,500
35,519,700
35,713,700
36,204,400
35,468,100
33,835,500
33,037,300
33,339,200
34,015,000
34,053,900
33,507,400
31,261,100

31,261,100

33,507,400

34,053,900

34,015,000

33,339,200

33,037,300

33,835,500

35,468,100

36,204,400

35,713,700

35,519,700

34,659,500

35,339,900

34,569,200

33,979,500

32,735,000

33,630,900

33,279,800

32,716,000

32,314,400

31,439,800

31,647,200

32,472,200

32,809,100

33,110,300

32,704,600

32,841,800

32,427,400

31,975,200

32,420,700

32,022,500

31,458,000

31,125,100

31,011,200

31,049,000

31,594,800

31,184,200

30,975,000

34,914,300

34,458,700

34,780,600

33,917,100

33,775,600

34,899,200

34,131,400

34,008,300

33,380,300

33,046,200

33,332,700

32,925,500

32,396,600

32,067,800

31,899,600

31,973,600

31,220,800

30,784,900

30,343,800

30,269,000

29,433,500

28,507,300

28,769,700

32,061,700

32,681,000

33,265,600

33,514,800

36,161,600

33,437,900

33,154,200

32,717,300

32,306,200

31,551,200

31,371,300

31,557,300

30,811,600

31,082,400

30,701,700

30,755,500

30,926,200

29,935,700

30,464,300

29,920,100

60,272,800

29,539,100

29,048,400

46,509,000

52,285,600

54,913,400

61,490,800

61,392,300

59,574,600

59,137,700

58,459,400

58,589,200

58,893,900

58,051,400

55,468,800

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,828,200
2,191,100
1,938,900
1,803,400
2,064,500
1,771,200
1,208,500
1,687,400
1,090,400
1,160,500
1,003,500
1,108,100
1,107,200
1,260,700
1,153,800
1,408,000
4,084,300
4,021,400
4,098,700
295,300
352,300
894,500
769,600
881,300
532,000
523,000
321,000
323,000
548,000
571,000
424,000
580,000
461,000
436,000
173,000
190,000
415,000
582,000
251,000
280,000
376,000
699,000
285,000
378,000
452,000
611,000
426,000
453,000
613,000
432,000
635,000
437,000
706,000
478,000
530,000
548,000
765,000
578,000
610,000
639,000
539,000
594,000
621,000
557,000
760,000
580,000
482,000
521,000
735,000
5,521,000
5,171,000
62,300
70,500
29,377,600
6,025,000
5,952,800
5,869,100
25,829,800
4,614,600
26,453,700
122,000
1,333,800

1,333,800

122,000

26,453,700

4,614,600

25,829,800

5,869,100

5,952,800

6,025,000

29,377,600

70,500

62,300

5,171,000

5,521,000

735,000

521,000

482,000

580,000

760,000

557,000

621,000

594,000

539,000

639,000

610,000

578,000

765,000

548,000

530,000

478,000

706,000

437,000

635,000

432,000

613,000

453,000

426,000

611,000

452,000

378,000

285,000

699,000

376,000

280,000

251,000

582,000

415,000

190,000

173,000

436,000

461,000

580,000

424,000

571,000

548,000

323,000

321,000

523,000

532,000

881,300

769,600

894,500

352,300

295,300

4,098,700

4,021,400

4,084,300

1,408,000

1,153,800

1,260,700

1,107,200

1,108,100

1,003,500

1,160,500

1,090,400

1,687,400

1,208,500

1,771,200

2,064,500

1,803,400

1,938,900

2,191,100

4,828,200

Cash And Cash Equivalents

0
0
0
1,663,600
0
0
0
3,060,800
0
0
0
1,268,900
0
0
2,962,300
1,260,600
1,014,500
878,000
1,096,900
795,500
306,100
790,400
204,400
273,000
124,700
245,400
251,600
409,900
293,300
552,300
418,100
428,600
586,300
295,300
352,300
894,500
769,600
881,300
532,300
523,400
345,400
337,200
567,100
598,700
451,700
605,500
481,600
510,400
239,300
278,800
463,500
54,200
462,200
210,700
85,100
104,300
140,300
101,800
150,700
68,300
158,500
150,600
106,900
364,400
190,100
160,000
147,700
189,300
354,500
391,100
105,900
178,900
115,600
106,400
56,400
62,400
69,700
50,500
61,700
74,700
68,500
36,800
51,000
54,100
76,000
62,300
70,500
99,600
48,000
52,200
55,500
575,700
425,000
457,700
460,800
889,000

889,000

460,800

457,700

425,000

575,700

55,500

52,200

48,000

99,600

70,500

62,300

76,000

54,100

51,000

36,800

68,500

74,700

61,700

50,500

69,700

62,400

56,400

106,400

115,600

178,900

105,900

391,100

354,500

189,300

147,700

160,000

190,100

364,400

106,900

150,600

158,500

68,300

150,700

101,800

140,300

104,300

85,100

210,700

462,200

54,200

463,500

278,800

239,300

510,400

481,600

605,500

451,700

598,700

567,100

337,200

345,400

523,400

532,300

881,300

769,600

894,500

352,300

295,300

586,300

428,600

418,100

552,300

293,300

409,900

251,600

245,400

124,700

273,000

204,400

790,400

306,100

795,500

1,096,900

878,000

1,014,500

1,260,600

2,962,300

1,268,900

3,060,800

1,663,600

Short-term Investments

0
0
0
304,600
0
0
0
167,100
0
0
0
162,000
0
0
0
1,642,900
1,608,900
1,586,900
1,555,300
1,572,300
1,553,300
1,556,900
1,673,900
429,800
1,752,200
1,871,300
415,000
412,500
409,300
2,146,900
2,303,800
2,456,400
2,510,400
2,675,600
2,804,300
2,617,900
2,847,300
2,587,600
2,729,400
2,497,500
2,466,900
2,408,200
2,306,000
2,286,500
2,305,000
2,284,500
2,118,700
2,085,300
2,095,400
2,082,700
2,136,300
24,614,100
24,894,500
23,623,000
23,497,700
23,178,300
20,143,800
20,533,600
20,610,500
20,634,900
21,058,400
20,224,800
20,144,500
19,882,900
20,105,100
20,989,800
21,822,200
21,096,200
21,378,400
22,071,400
22,129,900
22,910,900
22,375,500
22,080,900
18,512,400
18,447,700
19,468,400
20,437,200
21,089,200
21,295,200
20,379,100
22,167,900
22,702,900
23,383,600
22,610,400
23,806,600
24,142,000
24,805,400
23,479,400
21,362,700
20,301,100
20,353,400
21,107,100
20,959,700
20,305,200
193,300

193,300

20,305,200

20,959,700

21,107,100

20,353,400

20,301,100

21,362,700

23,479,400

24,805,400

24,142,000

23,806,600

22,610,400

23,383,600

22,702,900

22,167,900

20,379,100

21,295,200

21,089,200

20,437,200

19,468,400

18,447,700

18,512,400

22,080,900

22,375,500

22,910,900

22,129,900

22,071,400

21,378,400

21,096,200

21,822,200

20,989,800

20,105,100

19,882,900

20,144,500

20,224,800

21,058,400

20,634,900

20,610,500

20,533,600

20,143,800

23,178,300

23,497,700

23,623,000

24,894,500

24,614,100

2,136,300

2,082,700

2,095,400

2,085,300

2,118,700

2,284,500

2,305,000

2,286,500

2,306,000

2,408,200

2,466,900

2,497,500

2,729,400

2,587,600

2,847,300

2,617,900

2,804,300

2,675,600

2,510,400

2,456,400

2,303,800

2,146,900

409,300

412,500

415,000

1,871,300

1,752,200

429,800

1,673,900

1,556,900

1,553,300

1,572,300

1,555,300

1,586,900

1,608,900

1,642,900

162,000

167,100

304,600

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,865,900
930,500
924,400
925,400
967,600
975,700
902,400
897,000
886,000
887,500
878,800
862,700
855,600
850,800
860,500
855,700
3,666,200
3,592,800
3,512,400
0
0
0
0
0
0
0
0
4,126,200
3,852,400
4,095,700
4,017,900
3,876,000
3,818,500
3,721,600
3,052,700
3,013,800
2,967,700
3,644,600
3,588,000
3,769,200
3,958,100
4,539,300
3,943,500
3,623,400
3,754,100
3,749,800
3,627,500
3,752,800
3,765,600
3,758,100
3,668,200
3,498,100
2,897,000
3,050,100
2,938,900
2,812,100
2,762,900
2,542,100
2,603,900
2,612,200
5,524,100
5,555,400
5,359,600
5,177,700
5,043,900
5,218,300
5,430,700
5,141,400
4,935,100
4,783,700
4,867,500
4,679,500
4,555,400
4,472,600
4,832,400
5,207,700
5,452,100
5,407,200
5,177,700
5,036,300
5,093,000
4,976,900

4,976,900

5,093,000

5,036,300

5,177,700

5,407,200

5,452,100

5,207,700

4,832,400

4,472,600

4,555,400

4,679,500

4,867,500

4,783,700

4,935,100

5,141,400

5,430,700

5,218,300

5,043,900

5,177,700

5,359,600

5,555,400

5,524,100

2,612,200

2,603,900

2,542,100

2,762,900

2,812,100

2,938,900

3,050,100

2,897,000

3,498,100

3,668,200

3,758,100

3,765,600

3,752,800

3,627,500

3,749,800

3,754,100

3,623,400

3,943,500

4,539,300

3,958,100

3,769,200

3,588,000

3,644,600

2,967,700

3,013,800

3,052,700

3,721,600

3,818,500

3,876,000

4,017,900

4,095,700

3,852,400

4,126,200

3,512,400

3,592,800

3,666,200

855,700

860,500

850,800

855,600

862,700

878,800

887,500

886,000

897,000

902,400

975,700

967,600

925,400

924,400

930,500

1,865,900

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
-300
-400
-24,400
-14,200
-19,100
-27,700
-27,700
-25,500
-20,600
-74,400
-66,300
-88,800
-48,500
-28,259,200
-28,483,100
-27,392,200
-27,456,500
-27,717,600
-24,087,700
-24,157,800
-24,364,700
-24,385,300
-24,686,800
-23,978,500
-23,910,900
-23,641,300
-23,774,000
-24,488,100
-24,719,200
-24,147,200
-24,317,500
-24,884,300
-24,893,700
-25,453,400
-24,980,200
-24,693,400
-24,036,700
-24,003,300
-24,828,600
-25,615,300
-26,133,400
-26,513,500
-25,809,800
-27,309,400
-27,638,600
-23,638,200
-22,382,900
-23,436,400
4,698,300
4,670,300
-22,334,800
949,200
912,100
991,300
902,100
934,700
997,000
1,333,800

1,333,800

997,000

934,700

902,100

991,300

912,100

949,200

-22,334,800

4,670,300

4,698,300

-23,436,400

-22,382,900

-23,638,200

-27,638,600

-27,309,400

-25,809,800

-26,513,500

-26,133,400

-25,615,300

-24,828,600

-24,003,300

-24,036,700

-24,693,400

-24,980,200

-25,453,400

-24,893,700

-24,884,300

-24,317,500

-24,147,200

-24,719,200

-24,488,100

-23,774,000

-23,641,300

-23,910,900

-23,978,500

-24,686,800

-24,385,300

-24,364,700

-24,157,800

-24,087,700

-27,717,600

-27,456,500

-27,392,200

-28,483,100

-28,259,200

-48,500

-88,800

-66,300

-74,400

-20,600

-25,500

-27,700

-19,100

-14,200

-24,400

-400

-300

2,400

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,649,400
21,022,000
21,967,800
21,589,200
22,308,600
21,667,300
22,060,800
22,475,500
22,142,200
22,521,300
22,149,800
21,724,200
22,689,100
22,827,700
23,212,500
22,864,800
20,547,200
20,545,400
20,193,700
20,449,200
19,262,600
15,635,900
15,709,600
17,167,400
18,874,500
277,200
19,688,600
7,282,400
6,880,400
7,217,900
7,239,200
6,967,600
6,327,400
6,243,700
5,822,500
5,443,000
5,335,500
5,303,400
5,759,700
5,733,700
5,914,000
6,643,000
10,109,200
9,886,000
5,583,600
5,421,400
5,412,200
5,664,500
5,591,600
5,968,700
5,638,300
5,359,600
4,736,800
5,019,100
5,251,100
5,171,100
24,520,100
4,431,900
24,747,700
4,518,100
7,471,500
7,582,600
12,154,700
7,220,500
6,909,700
7,662,200
21,695,100
6,335,200
24,177,900
1,204,800
24,241,400
25,436,400
25,753,300
26,363,300
24,974,200
24,119,900
23,036,300
21,774,200
22,439,200
22,223,200
21,480,000
29,927,300

29,927,300

21,480,000

22,223,200

22,439,200

21,774,200

23,036,300

24,119,900

24,974,200

26,363,300

25,753,300

25,436,400

24,241,400

1,204,800

24,177,900

6,335,200

21,695,100

7,662,200

6,909,700

7,220,500

12,154,700

7,582,600

7,471,500

4,518,100

24,747,700

4,431,900

24,520,100

5,171,100

5,251,100

5,019,100

4,736,800

5,359,600

5,638,300

5,968,700

5,591,600

5,664,500

5,412,200

5,421,400

5,583,600

9,886,000

10,109,200

6,643,000

5,914,000

5,733,700

5,759,700

5,303,400

5,335,500

5,443,000

5,822,500

6,243,700

6,327,400

6,967,600

7,239,200

7,217,900

6,880,400

7,282,400

19,688,600

277,200

18,874,500

17,167,400

15,709,600

15,635,900

19,262,600

20,449,200

20,193,700

20,545,400

20,547,200

22,864,800

23,212,500

22,827,700

22,689,100

21,724,200

22,149,800

22,521,300

22,142,200

22,475,500

22,060,800

21,667,300

22,308,600

21,589,200

21,967,800

21,022,000

40,649,400

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,500
63,900
60,500
0
54,700
0
0
0
48,200
0
-3,041,600
-3,413,500
46,600
19,254,000
18,980,700
18,180,900
85,300

85,300

18,180,900

18,980,700

19,254,000

46,600

-3,413,500

-3,041,600

48,200

54,700

60,500

63,900

66,500

Goodwill

0
0
0
3,800,800
0
0
0
3,695,400
3,695,400
600,000
100,000
100,000
100,000
100,000
2,038,200
952,200
773,900
873,100
785,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

22,000

785,300

873,100

773,900

952,200

2,038,200

100,000

600,000

3,695,400

3,800,800

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
23,614,700
24,544,400
24,109,800
24,404,000
24,848,800
26,136,200
26,653,000
27,050,200
27,747,100
28,405,200
28,245,500
28,887,900
27,761,900
27,626,400
27,438,600
24,064,100
24,649,500
24,939,300
25,151,200
25,755,700
24,930,600
24,805,800
24,724,100
25,184,000
26,225,700
26,977,900
26,477,200
26,646,100
27,121,900
27,322,600
28,100,000
27,684,100
27,208,400
23,580,100
23,200,600
23,894,000
24,887,600
25,548,100
25,786,800
24,470,200
26,389,700
27,031,400
27,790,100
27,072,000
25,436,400
28,474,700
26,363,300
24,974,200
22,806,200
24,371,500
21,774,200
22,439,200
22,223,200
21,480,000
22,594,400

22,594,400

21,480,000

22,223,200

22,439,200

21,774,200

24,371,500

22,806,200

24,974,200

26,363,300

28,474,700

25,436,400

27,072,000

27,790,100

27,031,400

26,389,700

24,470,200

25,786,800

25,548,100

24,887,600

23,894,000

23,200,600

23,580,100

27,208,400

27,684,100

28,100,000

27,322,600

27,121,900

26,646,100

26,477,200

26,977,900

26,225,700

25,184,000

24,724,100

24,805,800

24,930,600

25,755,700

25,151,200

24,939,300

24,649,500

24,064,100

27,438,600

27,626,400

27,761,900

28,887,900

28,245,500

28,405,200

27,747,100

27,050,200

26,653,000

26,136,200

24,848,800

24,404,000

24,109,800

24,544,400

23,614,700

Intangible Assets

0
0
0
3,800,800
0
0
0
5,353,200
5,250,100
1,988,900
1,320,900
1,270,000
1,214,400
1,142,300
348,600
155,200
153,300
151,400
149,400
2,629,600
2,606,400
2,485,800
2,471,200
2,414,000
2,410,300
2,403,200
2,239,800
2,137,200
2,044,300
1,998,700
1,740,200
1,722,800
1,673,500
1,631,400
22,000
1,477,800
1,425,500
1,335,100
1,220,500
1,175,900
1,133,200
1,077,300
1,028,300
1,008,600
970,100
936,500
714,200
697,700
675,400
658,100
642,400
626,000
606,600
591,600
578,900
679,300
527,700
512,300
505,100
489,400
472,400
465,100
454,400
449,000
432,200
417,500
407,700
401,800
388,800
377,800
368,500
359,600
1,434,000
1,582,900
1,642,700
1,666,100
1,622,700
1,552,500
1,422,800
1,490,900
0
0
0
0
0
0
0
0
0
1,986,800
2,105,300
2,125,600
2,008,900
2,049,500
2,083,700
0

2,083,700

2,049,500

2,008,900

2,125,600

2,105,300

1,986,800

1,490,900

1,422,800

1,552,500

1,622,700

1,666,100

1,642,700

1,582,900

1,434,000

359,600

368,500

377,800

388,800

401,800

407,700

417,500

432,200

449,000

454,400

465,100

472,400

489,400

505,100

512,300

527,700

679,300

578,900

591,600

606,600

626,000

642,400

658,100

675,400

697,700

714,200

936,500

970,100

1,008,600

1,028,300

1,077,300

1,133,200

1,175,900

1,220,500

1,335,100

1,425,500

1,477,800

22,000

1,631,400

1,673,500

1,722,800

1,740,200

1,998,700

2,044,300

2,137,200

2,239,800

2,403,200

2,410,300

2,414,000

2,471,200

2,485,800

2,606,400

2,629,600

149,400

151,400

153,300

155,200

348,600

1,142,300

1,214,400

1,270,000

1,320,900

1,988,900

5,250,100

5,353,200

3,800,800

Long-term Assets Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
-40,649,400
-21,022,000
-21,967,800
-21,589,200
-22,308,600
-21,667,300
-22,060,800
-22,475,500
-22,142,200
-22,521,300
-22,149,800
-21,724,200
-22,689,100
-22,827,700
-23,212,500
-22,864,800
-20,547,200
-20,545,400
-20,193,700
-20,449,200
-19,262,600
-15,635,900
-15,709,600
-17,167,400
-18,874,500
-18,575,500
-19,688,600
-13,523,400
-15,012,700
-14,277,600
-14,523,100
-15,282,400
-17,388,900
-18,035,300
-18,818,700
-19,925,000
-20,615,600
-20,562,600
-20,591,400
-19,459,500
-19,173,000
-18,078,900
-11,681,800
-12,403,600
-16,977,700
-17,244,500
-17,826,100
-16,816,700
-16,735,800
-16,272,900
-17,053,700
-18,268,500
-19,518,300
-18,749,000
-18,570,700
-19,140,500
-24,520,100
-20,562,000
-24,747,700
-19,726,400
-13,165,900
-12,857,600
-8,833,800
-14,719,000
-15,670,300
-15,109,600
-21,695,100
-17,271,200
-24,177,900
-23,751,400
-24,241,400
-25,436,400
-25,753,300
-26,363,300
-24,974,200
1,313,700
1,276,900
-21,774,200
-22,439,200
-22,223,200
-21,480,000
3,006,900

3,006,900

-21,480,000

-22,223,200

-22,439,200

-21,774,200

1,276,900

1,313,700

-24,974,200

-26,363,300

-25,753,300

-25,436,400

-24,241,400

-23,751,400

-24,177,900

-17,271,200

-21,695,100

-15,109,600

-15,670,300

-14,719,000

-8,833,800

-12,857,600

-13,165,900

-19,726,400

-24,747,700

-20,562,000

-24,520,100

-19,140,500

-18,570,700

-18,749,000

-19,518,300

-18,268,500

-17,053,700

-16,272,900

-16,735,800

-16,816,700

-17,826,100

-17,244,500

-16,977,700

-12,403,600

-11,681,800

-18,078,900

-19,173,000

-19,459,500

-20,591,400

-20,562,600

-20,615,600

-19,925,000

-18,818,700

-18,035,300

-17,388,900

-15,282,400

-14,523,100

-14,277,600

-15,012,700

-13,523,400

-19,688,600

-18,575,500

-18,874,500

-17,167,400

-15,709,600

-15,635,900

-19,262,600

-20,449,200

-20,193,700

-20,545,400

-20,547,200

-22,864,800

-23,212,500

-22,827,700

-22,689,100

-21,724,200

-22,149,800

-22,521,300

-22,142,200

-22,475,500

-22,060,800

-21,667,300

-22,308,600

-21,589,200

-21,967,800

-21,022,000

-40,649,400

> Total Liabilities

50,055,900
53,139,000
54,343,900
54,214,800
53,243,400
53,988,200
54,629,000
56,639,300
56,878,500
54,380,400
53,097,400
48,559,400
31,047,600
31,065,900
54,975,400
27,102,500
27,317,400
26,761,000
27,197,400
26,853,300
26,906,800
26,887,900
26,857,400
27,037,500
27,088,000
27,254,600
27,593,500
28,004,200
28,430,200
29,062,600
31,857,900
29,278,900
29,325,900
29,298,900
29,357,700
27,150,500
26,916,100
27,018,500
26,935,300
26,811,400
27,064,800
27,038,000
27,369,300
27,574,300
27,667,400
27,833,400
27,976,700
28,300,100
28,363,200
28,487,200
28,755,400
29,082,100
29,870,600
29,194,200
29,130,500
29,825,400
29,748,500
30,070,000
26,253,000
26,496,000
26,841,200
26,684,800
26,840,200
26,986,600
27,231,400
27,566,300
27,926,900
27,488,300
27,820,600
28,062,500
27,822,900
28,262,800
28,191,900
28,017,300
28,027,300
28,068,900
28,476,500
28,463,800
28,726,500
28,953,900
28,969,200
29,248,300
29,485,300
29,855,700
29,798,800
30,195,700
30,480,800
30,944,700
31,777,200
31,623,500
31,739,400
31,938,400
31,983,200
3,980,200
31,617,300
29,045,500

29,045,500

31,617,300

3,980,200

31,983,200

31,938,400

31,739,400

31,623,500

31,777,200

30,944,700

30,480,800

30,195,700

29,798,800

29,855,700

29,485,300

29,248,300

28,969,200

28,953,900

28,726,500

28,463,800

28,476,500

28,068,900

28,027,300

28,017,300

28,191,900

28,262,800

27,822,900

28,062,500

27,820,600

27,488,300

27,926,900

27,566,300

27,231,400

26,986,600

26,840,200

26,684,800

26,841,200

26,496,000

26,253,000

30,070,000

29,748,500

29,825,400

29,130,500

29,194,200

29,870,600

29,082,100

28,755,400

28,487,200

28,363,200

28,300,100

27,976,700

27,833,400

27,667,400

27,574,300

27,369,300

27,038,000

27,064,800

26,811,400

26,935,300

27,018,500

26,916,100

27,150,500

29,357,700

29,298,900

29,325,900

29,278,900

31,857,900

29,062,600

28,430,200

28,004,200

27,593,500

27,254,600

27,088,000

27,037,500

26,857,400

26,887,900

26,906,800

26,853,300

27,197,400

26,761,000

27,317,400

27,102,500

54,975,400

31,065,900

31,047,600

48,559,400

53,097,400

54,380,400

56,878,500

56,639,300

54,629,000

53,988,200

53,243,400

54,214,800

54,343,900

53,139,000

50,055,900

> Total Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,856,000
26,020,000
25,971,000
26,408,000
26,094,000
26,149,000
26,129,000
26,084,000
26,154,000
26,283,000
26,449,000
26,788,000
27,023,000
27,431,000
27,865,000
30,662,000
28,541,000
28,134,000
28,109,000
28,170,000
25,821,000
25,605,000
25,760,000
25,673,000
25,774,000
26,028,000
26,009,000
26,339,000
26,575,000
26,726,000
26,907,000
27,114,000
27,450,000
27,564,000
27,709,000
28,055,000
25,660,000
28,937,000
28,288,000
28,262,000
26,056,000
26,386,000
26,624,000
22,625,000
22,897,000
23,086,000
22,779,000
22,929,000
22,851,000
23,115,000
23,390,000
23,677,000
23,265,000
23,626,000
23,969,000
24,063,000
24,291,000
24,220,000
24,037,000
24,047,000
24,089,100
24,496,900
24,676,700
24,940,000
25,168,000
25,183,600
25,463,000
990,000
1,136,000
1,136,000
8,000
7,800
8,400
1,137,600
1,138,000
2,318,600
154,900
988,100
15,500
13,400
-3,978,600

-3,978,600

13,400

15,500

988,100

154,900

2,318,600

1,138,000

1,137,600

8,400

7,800

8,000

1,136,000

990,000

25,463,000

25,183,600

25,168,000

24,940,000

24,676,700

24,496,900

24,089,100

24,047,000

24,037,000

24,220,000

24,291,000

24,063,000

23,969,000

23,626,000

23,265,000

23,677,000

23,390,000

23,115,000

22,851,000

22,929,000

22,779,000

23,086,000

22,897,000

22,625,000

26,624,000

26,386,000

26,056,000

28,262,000

28,288,000

28,937,000

25,660,000

28,055,000

27,709,000

27,564,000

27,450,000

27,114,000

26,907,000

26,726,000

26,575,000

26,339,000

26,009,000

26,028,000

25,774,000

25,673,000

25,760,000

25,605,000

25,821,000

28,170,000

28,109,000

28,134,000

28,541,000

30,662,000

27,865,000

27,431,000

27,023,000

26,788,000

26,449,000

26,283,000

26,154,000

26,084,000

26,129,000

26,149,000

26,094,000

26,408,000

25,971,000

26,020,000

25,856,000

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,261,900
1,037,400
1,037,200
1,029,400
1,029,800
0
0
0
0
0
0
0
0
24,614,100
24,894,500
23,623,000
23,497,700
23,178,300
20,143,800
20,533,600
20,610,500
20,634,900
21,058,400
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
20,437,200
21,089,200
21,295,200
20,379,100
22,167,900
22,702,900
1,136,000
1,136,000
1,136,000
1,137,000
1,137,000
1,137,600
1,138,000
1,138,400
1,138,800
0
164,500
1,026,000
0

1,026,000

164,500

1,138,800

1,138,400

1,138,000

1,137,600

1,137,000

1,136,000

22,702,900

22,167,900

20,379,100

21,295,200

21,089,200

20,437,200

100,000

21,058,400

20,634,900

20,610,500

20,533,600

20,143,800

23,178,300

23,497,700

23,623,000

24,894,500

24,614,100

1,029,800

1,029,400

1,037,200

1,037,400

1,261,900

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
3,571,400
0
0
0
4,135,600
0
0
0
4,223,100
4,194,800
4,093,500
100,000
3,972,000
200,000
200,000
71,800
86,800
36,800
86,800
21,800
21,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

21,700

21,800

86,800

36,800

86,800

71,800

200,000

3,972,000

100,000

4,093,500

4,194,800

4,223,100

4,135,600

3,571,400

Accounts payable

0
0
0
551,300
0
0
0
550,200
0
0
0
0
0
0
0
0
0
0
0
942,100
884,900
863,700
848,700
842,100
846,800
822,900
796,700
832,300
848,000
847,400
901,400
928,000
945,100
971,300
965,900
1,417,200
1,244,200
1,239,700
1,158,500
1,179,700
1,121,800
1,028,000
939,400
968,700
979,000
978,000
985,500
1,034,300
1,000,800
991,900
977,600
985,100
996,300
1,006,400
995,800
590,300
0
0
0
468,700
0
0
0
487,800
0
0
0
500,600
0
0
0
530,300
509,100
499,500
513,400
521,900
521,000
517,800
508,900
522,300
510,700
488,600
473,200
561,800
558,700
528,300
512,300
501,800
0
466,400
454,300
456,500
0
64,600
60,800
0

60,800

64,600

456,500

454,300

466,400

501,800

512,300

528,300

558,700

561,800

473,200

488,600

510,700

522,300

508,900

517,800

521,000

521,900

513,400

499,500

509,100

530,300

500,600

487,800

468,700

590,300

995,800

1,006,400

996,300

985,100

977,600

991,900

1,000,800

1,034,300

985,500

978,000

979,000

968,700

939,400

1,028,000

1,121,800

1,179,700

1,158,500

1,239,700

1,244,200

1,417,200

965,900

971,300

945,100

928,000

901,400

847,400

848,000

832,300

796,700

822,900

846,800

842,100

848,700

863,700

884,900

942,100

550,200

551,300

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,856,000
26,020,000
25,971,000
26,408,000
26,094,000
26,149,000
26,129,000
26,084,000
26,154,000
26,283,000
26,449,000
26,788,000
27,023,000
27,431,000
27,865,000
30,662,000
28,541,000
28,134,000
28,109,000
28,170,000
25,821,000
25,605,000
25,760,000
24,411,100
24,736,600
24,990,800
24,979,600
25,309,200
26,575,000
26,726,000
26,907,000
27,114,000
27,450,000
27,564,000
27,709,000
28,055,000
25,660,000
28,937,000
28,288,000
28,262,000
25,465,700
26,386,000
26,624,000
22,625,000
22,897,000
23,086,000
22,679,000
22,829,000
22,751,000
23,015,000
23,290,000
23,577,000
23,165,000
23,526,000
23,869,000
23,963,000
24,191,000
24,120,000
23,937,000
23,947,000
23,989,100
24,396,900
24,676,700
24,940,000
25,168,000
25,183,600
25,463,000
990,000
1,136,000
1,136,000
1,136,000
247,500
246,700
-534,200
-929,800
1,180,200
154,900
988,100
-149,000
-1,012,600
-3,978,600

-3,978,600

-1,012,600

-149,000

988,100

154,900

1,180,200

-929,800

-534,200

246,700

247,500

1,136,000

990,000

25,463,000

25,183,600

25,168,000

24,940,000

24,676,700

24,396,900

23,989,100

23,947,000

23,937,000

24,120,000

24,191,000

23,963,000

23,869,000

23,526,000

23,165,000

23,577,000

23,290,000

23,015,000

22,751,000

22,829,000

22,679,000

23,086,000

22,897,000

22,625,000

26,624,000

26,386,000

25,465,700

28,262,000

28,288,000

28,937,000

25,660,000

28,055,000

27,709,000

27,564,000

27,450,000

27,114,000

26,907,000

26,726,000

26,575,000

25,309,200

24,979,600

24,990,800

24,736,600

24,411,100

25,760,000

25,605,000

25,821,000

28,170,000

28,109,000

28,134,000

28,541,000

30,662,000

27,865,000

27,431,000

27,023,000

26,788,000

26,449,000

26,283,000

26,154,000

26,084,000

26,129,000

26,149,000

26,094,000

26,408,000

25,971,000

26,020,000

25,856,000

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,348,800
1,300,000
1,297,000
790,000
789,000
768,000
758,000
759,000
773,000
852,000
805,000
806,000
806,000
1,001,000
999,000
1,198,000
1,196,000
1,194,000
1,192,000
1,190,000
1,188,000
1,312,000
1,311,000
1,259,000
1,262,000
1,037,000
1,037,000
1,029,000
1,030,000
999,000
950,000
935,000
871,000
858,000
799,000
778,000
1,035,000
3,422,000
934,000
906,000
869,000
3,769,000
3,363,000
3,446,000
3,628,000
3,571,000
3,755,000
3,906,000
3,911,000
4,136,000
4,116,000
4,176,000
4,250,000
4,223,000
4,195,000
4,094,000
3,760,000
3,972,000
3,972,000
3,980,000
3,980,000
3,979,800
3,979,600
3,787,100
3,786,500
3,785,900
3,785,600
3,785,300
3,785,000
3,930,500
3,930,300
3,930,000
4,029,500
4,001,000
3,911,200
30,485,500
29,420,800
1,182,000
30,995,100
3,980,200
1,049,000
33,024,100

33,024,100

1,049,000

3,980,200

30,995,100

1,182,000

29,420,800

30,485,500

3,911,200

4,001,000

4,029,500

3,930,000

3,930,300

3,930,500

3,785,000

3,785,300

3,785,600

3,785,900

3,786,500

3,787,100

3,979,600

3,979,800

3,980,000

3,972,000

3,760,000

4,094,000

4,195,000

4,223,000

4,250,000

4,176,000

4,116,000

4,136,000

3,911,000

3,906,000

3,755,000

3,571,000

3,628,000

3,446,000

3,363,000

3,769,000

869,000

906,000

934,000

3,422,000

1,035,000

778,000

799,000

858,000

871,000

935,000

950,000

999,000

1,030,000

1,029,000

1,037,000

1,262,000

1,259,000

1,311,000

1,312,000

1,188,000

1,190,000

1,192,000

1,194,000

1,196,000

1,198,000

999,000

1,001,000

806,000

805,000

852,000

773,000

759,000

758,000

768,000

789,000

790,000

1,297,000

1,300,000

4,348,800

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,483,600
1,683,700
2,202,600
2,153,600
2,239,800
2,380,300
2,534,400
2,484,200
2,466,100
2,686,000
2,655,000
2,814,400
2,783,700
2,718,800
2,756,400
2,343,500
2,334,900
2,333,400
2,313,600
2,293,700
2,443,900
2,468,700
2,459,200
2,459,500
2,459,800
2,560,100
2,560,300
2,560,600
2,560,900
2,561,300
2,561,300
2,561,600
2,562,000
2,562,300
2,562,600
2,562,800
2,633,500
2,633,500
2,633,400
2,633,300
2,633,100
2,633,000
2,778,700
2,778,600
2,778,400
2,878,100
4,001,000
2,778,100
2,778,200
2,778,300
3,882,900
4,044,200
3,980,200
4,148,000
0

4,148,000

3,980,200

4,044,200

3,882,900

2,778,300

2,778,200

2,778,100

4,001,000

2,878,100

2,778,400

2,778,600

2,778,700

2,633,000

2,633,100

2,633,300

2,633,400

2,633,500

2,562,800

2,562,600

2,562,300

2,562,000

2,561,600

2,561,300

2,560,900

2,560,600

2,560,300

2,560,100

2,459,800

2,459,500

2,459,200

2,468,700

2,443,900

2,293,700

2,313,600

2,333,400

2,334,900

2,343,500

2,756,400

2,718,800

2,783,700

2,814,400

2,655,000

2,686,000

2,466,100

2,484,200

2,534,400

2,380,300

2,239,800

2,153,600

2,202,600

1,683,700

1,483,600

Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0
0
25,554,400
25,685,600
25,371,700
25,513,800
25,593,600
25,596,400
25,765,700
25,879,000
26,021,100
26,403,800
26,427,100
27,056,200
26,410,500
26,411,700
27,069,000
27,405,000
27,735,100
23,919,600
24,182,400
24,547,500
24,240,900
24,371,500
24,527,400
24,771,900
25,106,500
25,366,800
24,928,000
25,260,000
25,501,600
25,261,600
25,701,500
25,630,300
25,455,300
25,465,000
25,506,300
25,913,700
25,830,300
26,093,000
26,320,500
26,335,900
26,615,200
26,852,300
27,077,000
27,020,200
27,417,300
27,602,700
28,091,600
28,999,100
28,845,300
28,961,100
29,160,100
29,004,400
29,078,900
0
0

29,078,900

29,004,400

29,160,100

28,961,100

28,845,300

28,999,100

28,091,600

27,602,700

27,417,300

27,020,200

27,077,000

26,852,300

26,615,200

26,335,900

26,320,500

26,093,000

25,830,300

25,913,700

25,506,300

25,465,000

25,455,300

25,630,300

25,701,500

25,261,600

25,501,600

25,260,000

24,928,000

25,366,800

25,106,500

24,771,900

24,527,400

24,371,500

24,240,900

24,547,500

24,182,400

23,919,600

27,735,100

27,405,000

27,069,000

26,411,700

26,410,500

27,056,200

26,427,100

26,403,800

26,021,100

25,879,000

25,765,700

25,596,400

25,593,600

25,513,800

25,371,700

25,685,600

25,554,400

> Total Stockholder Equity

5,412,900
4,912,400
4,550,000
4,374,400
5,216,000
5,149,500
4,945,600
4,753,000
4,612,300
533,000
0
0
0
0
5,297,400
2,817,600
3,146,900
3,174,700
3,728,800
3,902,200
3,794,900
4,194,500
3,954,200
4,519,800
4,283,300
4,296,600
4,712,700
4,713,100
4,724,000
4,375,300
4,303,700
4,235,900
3,939,700
3,382,100
2,704,000
1,619,200
1,591,200
2,415,000
3,333,700
3,532,400
3,720,100
4,182,800
4,604,300
4,325,300
4,400,400
4,563,200
4,948,800
5,032,600
4,683,000
4,893,100
5,252,900
5,049,300
5,028,600
4,581,400
4,786,600
4,955,200
4,710,200
4,844,300
4,722,000
4,688,200
4,753,600
4,364,200
4,171,000
4,138,500
4,226,600
4,456,200
4,493,800
4,486,900
4,606,800
4,779,300
4,881,700
4,847,500
4,617,200
4,454,900
3,619,900
3,370,900
3,837,900
4,252,200
4,553,300
4,677,000
3,765,800
4,731,200
5,083,900
5,484,200
4,860,700
5,324,000
5,232,900
5,259,700
3,690,900
2,212,000
1,297,900
1,400,800
2,031,800
1,995,800
1,890,100
2,215,600

2,215,600

1,890,100

1,995,800

2,031,800

1,400,800

1,297,900

2,212,000

3,690,900

5,259,700

5,232,900

5,324,000

4,860,700

5,484,200

5,083,900

4,731,200

3,765,800

4,677,000

4,553,300

4,252,200

3,837,900

3,370,900

3,619,900

4,454,900

4,617,200

4,847,500

4,881,700

4,779,300

4,606,800

4,486,900

4,493,800

4,456,200

4,226,600

4,138,500

4,171,000

4,364,200

4,753,600

4,688,200

4,722,000

4,844,300

4,710,200

4,955,200

4,786,600

4,581,400

5,028,600

5,049,300

5,252,900

4,893,100

4,683,000

5,032,600

4,948,800

4,563,200

4,400,400

4,325,300

4,604,300

4,182,800

3,720,100

3,532,400

3,333,700

2,415,000

1,591,200

1,619,200

2,704,000

3,382,100

3,939,700

4,235,900

4,303,700

4,375,300

4,724,000

4,713,100

4,712,700

4,296,600

4,283,300

4,519,800

3,954,200

4,194,500

3,794,900

3,902,200

3,728,800

3,174,700

3,146,900

2,817,600

5,297,400

533,000

4,612,300

4,753,000

4,945,600

5,149,500

5,216,000

4,374,400

4,550,000

4,912,400

5,412,900

Common Stock

2,889,500
2,905,600
2,908,800
2,911,800
3,415,200
3,423,900
3,481,500
3,484,300
3,496,200
3,499,400
3,497,300
3,497,000
3,497,300
3,497,400
3,280,600
1,000
1,000
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,400
2,400
2,400
2,300
2,300
2,200
2,200
2,200
2,200
2,200
2,200
2,100
2,100
2,000
2,000
1,900
1,900
1,800
1,800
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,600
1,600
1,600
1,600
1,600
1,600
1,500
1,500
1,400
1,400
1,400
1,300
1,300
1,300
1,200
1,200
1,200
1,100
1,100
1,100
1,100
1,100
1,100
1,100

1,100

1,200

1,300

1,400

1,500

1,600

1,700

1,800

1,900

2,000

2,100

2,200

2,300

2,400

2,500

1,900

1,500

1,000

3,280,600

3,497,400

3,497,300

3,497,000

3,497,300

3,499,400

3,496,200

3,484,300

3,481,500

3,423,900

3,415,200

2,911,800

2,908,800

2,905,600

2,889,500

Retained Earnings

2,042,100
1,524,300
1,156,500
975,800
1,310,100
1,230,300
965,700
769,100
615,500
0
0
0
0
0
18,900
68,500
118,400
163,000
220,900
297,800
370,100
448,700
517,100
584,700
639,800
608,000
646,900
643,200
641,400
576,900
523,200
438,700
432,900
-54,200
-236,200
-688,000
-675,800
-648,200
-632,800
-614,600
-590,400
-557,300
-507,900
-339,700
-285,800
-226,300
-30,300
42,800
-473,000
-412,000
-421,700
-325,000
-317,500
-247,100
29,100
128,400
-112,900
-47,800
56,900
128,500
169,300
202,400
222,900
347,100
380,000
425,600
430,300
650,700
698,400
766,400
851,900
765,800
645,700
731,200
184,800
196,600
229,200
249,200
274,300
535,700
480,700
545,300
657,500
752,300
883,500
944,200
1,027,400
1,127,200
1,223,500
1,343,200
1,431,900
1,459,000
1,674,000
1,730,300
1,880,400
1,899,800

1,899,800

1,880,400

1,730,300

1,674,000

1,459,000

1,431,900

1,343,200

1,223,500

1,127,200

1,027,400

944,200

883,500

752,300

657,500

545,300

480,700

535,700

274,300

249,200

229,200

196,600

184,800

731,200

645,700

765,800

851,900

766,400

698,400

650,700

430,300

425,600

380,000

347,100

222,900

202,400

169,300

128,500

56,900

-47,800

-112,900

128,400

29,100

-247,100

-317,500

-325,000

-421,700

-412,000

-473,000

42,800

-30,300

-226,300

-285,800

-339,700

-507,900

-557,300

-590,400

-614,600

-632,800

-648,200

-675,800

-688,000

-236,200

-54,200

432,900

438,700

523,200

576,900

641,400

643,200

646,900

608,000

639,800

584,700

517,100

448,700

370,100

297,800

220,900

163,000

118,400

68,500

18,900

615,500

769,100

965,700

1,230,300

1,310,100

975,800

1,156,500

1,524,300

2,042,100

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
4,418,800
4,421,600
4,424,200
4,426,100
4,414,300
4,379,400
4,361,900
4,345,600
4,312,000
4,251,200
4,174,700
4,173,200
4,128,200
4,121,300
4,092,800
4,054,700
3,963,900
3,803,700
3,732,400
3,648,100
3,554,900
3,435,800
3,386,800
3,304,300
3,251,100
3,206,300
3,212,100
3,177,100
3,116,700
3,094,500
3,073,300
3,075,600
3,021,900
3,030,000
2,995,000
2,952,200
2,903,200
2,834,600
2,767,300
2,688,500
2,664,300
2,623,400
2,544,500
2,457,800
2,383,000
2,274,600
2,184,200
2,085,700
2,032,700
2,030,600
2,033,800
2,021,100
1,997,900
1,965,300
0

1,965,300

1,997,900

2,021,100

2,033,800

2,030,600

2,032,700

2,085,700

2,184,200

2,274,600

2,383,000

2,457,800

2,544,500

2,623,400

2,664,300

2,688,500

2,767,300

2,834,600

2,903,200

2,952,200

2,995,000

3,030,000

3,021,900

3,075,600

3,073,300

3,094,500

3,116,700

3,177,100

3,212,100

3,206,300

3,251,100

3,304,300

3,386,800

3,435,800

3,554,900

3,648,100

3,732,400

3,803,700

3,963,900

4,054,700

4,092,800

4,121,300

4,128,200

4,173,200

4,174,700

4,251,200

4,312,000

4,345,600

4,361,900

4,379,400

4,414,300

4,426,100

4,424,200

4,421,600

4,418,800

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,641,900
1,646,400
2,531,300
2,535,800
2,597,800
2,600,100
2,603,000
2,605,100
3,194,100
3,198,400
3,464,900
3,468,300
3,473,200
3,455,100
4,126,400
4,094,600
4,068,600
4,070,500
4,073,600
4,076,000
4,076,000
4,105,600
4,108,200
4,110,600
4,408,800
4,411,000
4,418,800
4,421,600
4,424,200
4,426,100
4,414,300
4,379,400
4,361,900
4,345,600
4,312,000
4,251,200
4,174,700
4,173,200
4,128,200
4,121,300
4,092,800
4,054,700
3,963,900
3,803,700
3,732,400
3,648,100
3,554,900
3,435,800
3,386,800
3,304,300
3,251,100
3,206,300
3,212,100
3,177,100
3,116,700
3,094,500
3,073,300
3,075,600
3,021,900
3,030,000
2,995,000
2,952,200
2,903,200
2,834,600
2,767,300
2,688,500
2,664,300
2,623,400
2,544,500
2,457,800
2,383,000
2,274,600
2,184,200
2,085,700
2,032,700
2,030,600
2,033,800
2,021,100
1,997,900
1,965,300
1,891,500

1,891,500

1,965,300

1,997,900

2,021,100

2,033,800

2,030,600

2,032,700

2,085,700

2,184,200

2,274,600

2,383,000

2,457,800

2,544,500

2,623,400

2,664,300

2,688,500

2,767,300

2,834,600

2,903,200

2,952,200

2,995,000

3,030,000

3,021,900

3,075,600

3,073,300

3,094,500

3,116,700

3,177,100

3,212,100

3,206,300

3,251,100

3,304,300

3,386,800

3,435,800

3,554,900

3,648,100

3,732,400

3,803,700

3,963,900

4,054,700

4,092,800

4,121,300

4,128,200

4,173,200

4,174,700

4,251,200

4,312,000

4,345,600

4,361,900

4,379,400

4,414,300

4,426,100

4,424,200

4,421,600

4,418,800

4,411,000

4,408,800

4,110,600

4,108,200

4,105,600

4,076,000

4,073,600

4,070,500

4,068,600

4,094,600

4,126,400

3,455,100

3,473,200

3,468,300

3,464,900

3,198,400

3,194,100

2,605,100

2,603,000

2,600,100

2,597,800

2,535,800

2,531,300

1,646,400

1,641,900

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
Accounts Payable	0	456,500	501,800	561,800	522,300	521,900	530,300	500,600	487,800	468,700	590,300	985,100	1,034,300	968,700	1,179,700	1,417,200	928,000	832,300	842,100	942,100	0	0	550,200	551,300
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
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
Accumulated Other Comprehensive Income	-1,576,800	-2,093,100	1,947,100	2,186,100	1,372,500	177,700	1,006,700	622,400	402,800	825,300	731,800	1,197,400	625,500	238,300	-264,300	-1,770,700	-273,300	-72,600	71,700	337,300	218,700	580,600	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,100	1,100	1,200	1,300	1,500	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	2,033,800	2,184,200	2,544,500	2,767,300	2,995,000	3,073,300	3,212,100	3,386,800	3,732,400	4,092,800	4,174,700	4,361,900	4,424,200	0	0	0	0	0	0	0	0	0	0
Cash	889,000	575,700	99,600	54,100	74,700	62,400	178,900	189,300	364,400	68,300	104,300	54,200	510,400	571,900	523,400	894,500	428,600	409,900	273,000	795,500	1,260,600	1,268,900	3,060,800	1,663,600
Cash And Equivalents	0	644,900	731,700	991,900	654,700	656,600	757,300	668,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	21,620,700	20,929,100	24,905,000	23,437,700	21,369,900	18,510,100	23,089,800	21,285,500	20,247,300	20,703,200	23,282,600	24,668,300	510,400	571,900	523,400	894,500	428,600	409,900	273,000	795,500	1,260,600	1,268,900	0	0
Common Stock	1,100	1,100	1,200	1,300	1,500	1,600	1,700	1,700	1,800	2,000	2,200	2,200	2,400	2,500	2,500	1,900	1,900	1,500	1,500	1,500	1,000	3,497,000	3,484,300	2,911,800
Common Stock Shares Outstanding	115,124	117,717	131,126	143,164	157,148	165,457	172,144	178,323	195,166	217,655	232,702	281,427	304,081	301,858	193,340	184,704	173,374	152,509	185,040	145,592	100,116	100,098	100,098	100,098
Common Stock Total Equity	0	1,100	1,200	1,300	1,500	1,600	1,700	1,700	1,800	2,000	2,200	2,200	2,400	2,500	2,500	1,900	1,900	1,500	1,500	1,500	1,000	3,497,000	0	0
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	952,200	100,000	3,695,400	3,800,800
Intangible Assets	0	2,125,600	1,334,600	1,277,200	1,490,900	1,666,100	1,386,400	1,446,500	1,532,300	489,400	679,300	626,000	697,700	1,008,600	1,175,900	1,477,800	1,722,800	2,137,200	2,414,000	2,629,600	155,200	100,000	3,695,400	3,800,800
Inventory	-26,597,600	-1,497,800	-1,028,600	-1,594,100	-1,146,600	531,800	399,500	289,600	67,900	543,300	594,700	528,300	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	31,261,100	33,339,200	36,204,400	35,339,900	33,630,900	31,439,800	33,110,300	31,975,200	31,125,100	31,184,200	34,780,600	34,131,400	33,332,700	31,899,600	30,343,800	28,769,700	33,514,800	32,717,300	31,557,300	30,755,500	29,920,100	46,509,000	61,432,200	58,589,200
Long Term Debt	4,150,600	3,882,900	4,001,000	2,778,700	2,633,400	2,562,600	2,561,300	2,560,300	2,459,200	2,313,600	2,756,400	2,655,000	2,534,400	2,202,600	1,579,800	2,006,200	2,098,000	1,412,300	846,300	1,192,800	1,247,000	669,700	23,342,700	20,186,300
Long Term Debt Total	0	3,882,900	4,001,000	2,778,700	2,633,400	2,562,600	2,561,300	2,560,300	2,459,200	2,313,600	2,756,400	2,655,000	2,534,400	2,202,600	0	0	0	0	0	0	0	0	0	0
Long Term Investments	22,594,400	21,774,200	26,363,300	27,790,100	25,786,800	23,200,600	28,100,000	26,477,200	24,724,100	25,151,200	27,438,600	28,245,500	26,653,000	24,109,800	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
Net Debt	3,352,300	3,307,200	3,901,400	3,876,400	3,711,200	3,917,400	3,793,100	4,033,800	3,771,200	3,531,400	3,664,400	3,367,800	2,543,900	1,630,700	1,197,900	1,201,700	1,678,100	1,009,200	893,600	397,300	426,700	-599,200	0	0
Net Invested Capital	6,366,200	5,283,700	9,260,700	9,414,700	8,462,900	7,350,700	8,819,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	4,976,900	5,407,200	4,472,600	4,783,700	5,218,300	5,555,400	2,542,100	3,050,100	3,758,100	3,749,800	4,539,300	3,644,600	3,721,600	4,095,700	0	0	3,592,800	850,800	887,500	975,700	930,500	934,200	0	0
Net Tangible Assets	0	1,400,800	5,259,700	5,484,200	4,677,000	3,370,900	4,847,500	4,486,900	4,138,500	4,688,200	4,955,200	5,049,300	5,032,600	4,325,300	0	0	0	0	0	0	0	0	0	0
Net Working Capital	5,312,400	25,674,900	29,369,200	28,211,000	26,447,300	-23,495,100	-23,712,800	-22,787,200	-22,419,000	-22,285,000	-25,357,000	-27,496,000	-27,006,000	-26,004,000	-25,251,000	-24,927,500	-24,063,600	-25,742,300	-25,025,500	-24,322,800	-23,611,900	0	0	0
Non Current Assets Total	29,927,300	21,774,200	26,363,300	24,956,200	22,771,800	7,582,600	4,431,900	5,019,100	5,968,700	5,421,400	6,643,000	5,303,400	6,243,700	7,217,900	18,852,700	15,635,900	20,545,400	22,827,700	22,521,300	21,667,300	21,022,000	19,673,400	0	0
Non Current Liabilities Other	0	29,160,100	28,091,600	27,077,000	26,320,500	25,506,300	25,701,500	24,928,000	24,527,400	24,182,400	27,069,000	26,427,100	25,765,700	25,371,700	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	33,024,100	1,182,000	4,001,000	3,930,500	3,785,900	3,979,800	3,972,000	4,223,100	4,135,600	3,600,000	3,769,000	1,004,000	858,000	999,000	1,037,000	1,329,000	1,194,000	1,001,000	852,000	759,000	1,300,000	669,700	0	0
Non Currrent Assets Other	3,006,900	-21,774,200	-2,203,000	-2,208,900	-2,542,000	-12,857,600	-20,562,000	-18,749,000	-16,272,900	-17,244,500	-18,078,900	-20,562,600	-18,035,300	-13,856,700	-18,852,700	-15,635,900	-20,545,400	-22,827,700	-22,521,300	-21,667,300	-21,022,000	-19,673,400	0	-3,800,800
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
Other Assets	669,800	-14,264,800	-19,536,500	-17,837,700	-15,729,100	23,263,200	28,100,400	26,478,100	24,724,400	25,151,800	27,438,600	28,246,000	26,653,000	24,110,700	10,968,100	12,239,300	8,948,000	8,628,900	7,875,500	7,317,000	6,707,000	24,632,500	61,432,200	58,589,200
Other Current Assets	1,333,800	991,300	1,028,600	1,594,100	1,146,600	-24,003,300	-25,453,400	-24,147,200	-23,641,300	-24,385,300	-27,717,600	-28,259,200	-74,400	-27,700	-400	0	2,400	0	0	0	0	0	0	0
Other Current Liab	-3,978,600	154,900	8,400	10,400	140,900	23,989,100	24,190,800	23,165,200	22,751,000	22,896,000	25,465,700	28,078,000	27,442,000	26,575,000	24,736,600	25,822,000	28,085,000	27,003,000	26,186,000	26,094,000	25,803,000	0	0	0
Other Liab	0	26,017,400	26,195,200	25,110,800	22,747,300	22,024,300	22,164,000	21,389,800	22,076,900	587,600	590,600	570,600	24,211,500	496,300	796,100	866,200	510,000	611,800	25,343,900	498,300	25,802,500	23,171,100	1,699,300	1,565,500
Other Stockholder Equity	1,891,500	2,033,800	2,184,200	2,544,500	2,767,300	2,995,000	3,073,300	3,212,100	3,386,800	3,732,400	4,092,800	4,174,700	4,361,900	4,424,200	4,408,800	4,076,000	4,068,600	3,473,200	3,194,100	2,597,800	1,641,900	0	4,753,000	4,374,400
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	667,800	667,800	667,800	887,500	501,700	499,600	486,800
Property Plant And Equipment Gross	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	85,300	46,600	48,200	54,700	66,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment	0	46,600	48,200	54,700	66,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1,899,800	1,459,000	1,127,200	752,300	535,700	196,600	765,800	650,700	347,100	128,500	128,400	-325,000	42,800	-339,700	-614,600	-688,000	438,700	643,200	584,700	297,800	68,500	-6,629,700	1,208,100	1,626,800
Retained Earnings Total Equity	0	1,459,000	1,127,200	752,300	535,700	196,600	560,400	650,700	347,100	128,500	128,400	-325,000	42,800	-339,700	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	21,700	86,800	3,972,000	4,223,100	4,135,600	3,571,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	4,241,300	3,882,900	4,001,000	3,930,500	3,785,900	3,979,800	3,972,000	4,223,100	4,135,600	3,599,700	3,768,700	3,422,000	3,054,300	2,202,600	1,721,300	2,096,200	2,106,700	1,419,100	1,166,600	1,192,800	1,687,300	669,700	0	0
Short Term Debt	0	1,138,800	1,137,000	1,136,000	21,295,200	100,000	100,000	100,000	100,000	20,634,900	23,178,300	24,614,100	0	0	1,037,400	0	0	0	0	0	0	0	0	0
Short Term Investments	193,300	20,353,400	24,805,400	23,383,600	21,295,200	18,447,700	22,910,900	21,096,200	19,882,900	20,634,900	23,178,300	24,614,100	2,085,300	2,707,400	2,497,500	2,617,900	2,456,400	412,500	429,800	1,572,300	1,642,900	162,000	167,100	304,600
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
Total Assets	31,261,100	33,339,200	36,204,400	35,339,900	33,630,900	31,439,800	33,110,300	31,975,200	31,125,100	31,184,200	34,780,600	34,131,400	33,332,700	31,899,600	30,343,800	28,769,700	33,514,800	32,717,300	31,557,300	30,755,500	29,920,100	46,509,000	61,432,200	58,589,200
Total Current Assets	1,333,800	25,829,800	29,377,600	28,221,400	26,588,200	594,000	578,000	478,000	432,000	611,000	699,000	582,000	436,000	571,000	523,000	894,500	4,021,400	1,260,700	1,160,500	1,771,200	2,191,100	2,203,100	0	0
Total Current Liabilities	-3,978,600	154,900	8,400	10,400	140,900	24,089,100	24,290,800	23,265,200	22,851,000	22,896,000	26,056,000	28,078,000	27,442,000	26,575,000	25,774,000	25,822,000	28,085,000	27,003,000	26,186,000	26,094,000	25,803,000	0	0	0
Total Liab	29,045,500	31,938,400	4,001,000	3,930,500	3,785,900	28,068,900	28,262,800	27,488,300	26,986,600	26,496,000	29,825,400	29,082,100	28,300,100	27,574,300	26,811,400	27,150,500	29,278,900	28,004,200	27,037,500	26,853,300	27,102,500	48,559,400	56,679,200	54,214,800
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,215,600	1,400,800	5,259,700	5,484,200	4,677,000	3,370,900	4,847,500	4,486,900	4,138,500	4,688,200	4,955,200	5,049,300	5,032,600	4,325,300	3,532,400	1,619,200	4,235,900	4,713,100	4,519,800	3,902,200	2,817,600	-2,050,400	4,753,000	4,374,400
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
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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Accounts Payable	0	60,800	64,600	0	456,500	454,300	466,400	0	501,800	512,300	528,300	558,700	561,800	473,200	488,600	510,700	522,300	508,900	517,800	521,000	521,900	513,400	499,500	509,100	530,300	0	0	0	500,600	0	0	0	487,800	0	0	0	468,700	0	0	0	590,300	995,800	1,006,400	996,300	985,100	977,600	991,900	1,000,800	1,034,300	985,500	978,000	979,000	968,700	939,400	1,028,000	1,121,800	1,179,700	1,158,500	1,239,700	1,244,200	1,417,200	965,900	971,300	945,100	928,000	901,400	847,400	848,000	832,300	796,700	822,900	846,800	842,100	848,700	863,700	884,900	942,100	0	0	0	0	0	0	0	0	0	0	0	550,200	0	0	0	551,300	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-1,576,800	-1,956,700	-1,733,500	-1,664,400	-2,093,100	-2,165,700	-1,165,000	380,500	1,947,100	1,929,700	1,995,500	1,518,100	2,186,100	1,801,600	1,520,200	595,200	1,372,500	1,442,900	1,098,200	654,900	177,700	403,500	700,200	894,300	1,006,700	933,600	894,500	729,600	622,400	855,500	777,800	540,500	402,800	510,400	605,000	934,200	825,300	859,300	926,100	766,200	731,800	634,000	698,100	1,170,700	1,197,400	1,421,100	990,800	808,000	625,500	597,300	372,700	257,600	238,300	688,100	318,800	-103,000	-264,300	-146,000	-1,046,900	-1,840,500	-1,770,700	-1,137,700	-639,200	-565,600	-273,300	-316,000	-329,900	-41,800	-72,600	-71,800	-445,600	-224,200	71,700	162,700	473,500	155,400	337,300	302,800	-188,900	470,700	218,700	273,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,200	1,200	1,200	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	1,965,300	1,997,900	2,021,100	2,033,800	2,030,600	2,032,700	2,085,700	2,184,200	2,274,600	2,383,000	2,457,800	2,544,500	2,623,400	2,664,300	2,688,500	2,767,300	2,834,600	2,903,200	2,952,200	2,995,000	3,030,000	3,021,900	3,075,600	3,073,300	3,094,500	3,116,700	3,177,100	3,212,100	3,206,300	3,251,100	3,304,300	3,386,800	3,435,800	3,554,900	3,648,100	3,732,400	3,803,700	3,963,900	4,054,700	4,092,800	4,121,300	4,128,200	4,173,200	4,174,700	4,251,200	4,312,000	4,345,600	4,361,900	4,379,400	4,414,300	4,426,100	4,424,200	4,421,600	4,418,800	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
Cash	889,000	460,800	457,700	425,000	575,700	55,500	52,200	48,000	99,600	70,500	62,300	76,000	54,100	51,000	36,800	68,500	74,700	61,700	50,500	69,700	62,400	56,400	106,400	115,600	178,900	105,900	391,100	354,500	189,300	147,700	160,000	190,100	364,400	106,900	150,600	158,500	68,300	150,700	101,800	140,300	104,300	85,100	210,700	462,200	54,200	463,500	278,800	239,300	510,400	481,600	605,500	451,700	598,700	567,100	337,200	345,400	523,400	532,300	881,300	769,600	894,500	352,300	295,300	586,300	428,600	418,100	552,300	293,300	409,900	251,600	245,400	124,700	273,000	204,400	790,400	306,100	795,500	1,096,900	878,000	1,014,500	1,260,600	2,962,300	0	0	1,268,900	0	0	0	3,060,800	0	0	0	1,663,600	0	0	0
Cash And Equivalents	0	582,800	561,900	522,100	644,900	553,500	619,400	594,000	731,700	812,600	714,800	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
Cash And Short Term Investments	21,620,700	20,766,000	21,417,400	21,532,100	20,929,100	20,356,600	21,414,900	23,527,400	24,905,000	24,212,500	23,868,900	22,686,400	23,437,700	22,753,900	22,204,700	20,447,600	21,369,900	21,150,900	20,487,700	19,538,100	18,510,100	18,568,800	22,187,300	22,491,100	23,089,800	22,235,800	22,462,500	21,732,900	21,285,500	21,969,900	21,149,800	20,295,200	20,247,300	20,251,400	20,375,400	21,216,900	20,703,200	20,761,200	20,635,400	20,284,100	23,282,600	23,582,800	23,833,700	25,356,700	24,668,300	463,500	278,800	239,300	510,400	481,600	605,500	451,700	598,700	567,100	337,200	345,400	523,400	532,300	881,300	769,600	894,500	352,300	295,300	586,300	428,600	418,100	552,300	293,300	409,900	251,600	245,400	124,700	273,000	204,400	790,400	306,100	795,500	1,096,900	878,000	1,014,500	1,260,600	2,962,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,200	1,200	1,200	1,300	1,300	1,300	1,400	1,400	1,400	1,500	1,500	1,600	1,600	1,600	1,600	1,600	1,600	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,800	1,800	1,900	1,900	2,000	2,000	2,100	2,100	2,200	2,200	2,200	2,200	2,200	2,200	2,300	2,300	2,400	2,400	2,400	2,500	2,500	2,500	2,500	2,500	2,500	2,500	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	3,280,600	3,497,400	3,497,300	3,497,000	3,497,300	3,499,400	3,496,200	3,484,300	3,481,500	3,423,900	3,415,200	2,911,800	2,908,800	2,905,600	2,889,500
Common Stock Shares Outstanding	113,657	114,462	115,650	114,545	116,653	115,928	117,286	121,002	125,020	129,018	133,814	136,653	140,387	141,730	143,941	145,829	151,407	155,260	159,735	162,189	165,890	164,551	167,978	169,677	167,428	170,982	172,352	175,065	175,173	175,723	180,267	182,128	187,951	192,365	198,073	202,275	206,943	215,458	222,108	220,307	227,101	229,347	230,893	243,467	246,761	231,481	293,475	295,667	240,895	302,708	308,048	307,498	251,121	306,040	302,648	292,081	250,788	185,846	185,229	184,756	184,754	184,726	184,684	184,653	184,653	187,733	169,139	150,936	150,936	152,529	151,514	183,541	151,521	185,178	185,002	186,764	151,058	189,195	146,992	100,588	100,116	100,098	100,098	100,098	100,098	0	0	0	100,098	0	400,476	525,625	100,098	0	860,000	258,000
Common Stock Total Equity	0	0	1,100	1,100	1,100	1,100	1,100	1,200	1,200	1,200	1,300	1,300	1,300	1,400	1,400	1,400	1,500	1,500	1,600	1,600	1,600	1,600	1,600	1,600	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,800	1,800	1,900	1,900	2,000	2,000	2,100	2,100	2,200	2,200	2,200	2,200	2,200	2,200	2,300	2,300	2,400	2,400	2,400	2,500	2,500	2,500	2,500	2,500	2,500	2,500	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	3,280,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	785,300	873,100	773,900	952,200	2,038,200	100,000	100,000	100,000	100,000	600,000	3,695,400	3,695,400	0	0	0	3,800,800	0	0	0
Intangible Assets	0	2,083,700	2,049,500	2,008,900	2,125,600	2,105,300	1,986,800	0	0	0	0	0	0	0	0	0	1,490,900	1,422,800	1,552,500	1,622,700	1,666,100	1,642,700	1,582,900	1,434,000	359,600	368,500	377,800	388,800	401,800	407,700	417,500	432,200	449,000	454,400	465,100	472,400	489,400	505,100	512,300	527,700	679,300	578,900	591,600	606,600	626,000	642,400	658,100	675,400	697,700	714,200	936,500	970,100	1,008,600	1,028,300	1,077,300	1,133,200	1,175,900	1,220,500	1,335,100	1,425,500	1,477,800	22,000	1,631,400	1,673,500	1,722,800	1,740,200	1,998,700	2,044,300	2,137,200	2,239,800	2,403,200	2,410,300	2,414,000	2,471,200	2,485,800	2,606,400	2,629,600	149,400	151,400	153,300	155,200	348,600	1,142,300	1,214,400	1,270,000	1,320,900	1,988,900	5,250,100	5,353,200	0	0	0	3,800,800	0	0	0
Inventory	-4,815,200	-26,734,000	-934,700	-22,997,300	-1,497,800	-20,851,700	-21,619,000	0	0	0	0	0	937,800	684,600	484,300	413,500	505,300	698,600	506,900	551,900	531,800	482,800	532,900	495,200	399,500	660,000	157,700	175,700	289,600	558,300	277,200	445,600	67,900	506,900	303,300	268,400	543,300	301,400	277,000	145,100	594,700	291,600	69,300	-210,600	528,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	31,261,100	33,507,400	34,053,900	34,015,000	33,339,200	33,037,300	33,835,500	35,468,100	36,204,400	35,713,700	35,519,700	34,659,500	35,339,900	34,569,200	33,979,500	32,735,000	33,630,900	33,279,800	32,716,000	32,314,400	31,439,800	31,647,200	32,472,200	32,809,100	33,110,300	32,704,600	32,841,800	32,427,400	31,975,200	32,420,700	32,022,500	31,458,000	31,125,100	31,011,200	31,049,000	31,594,800	31,184,200	30,975,000	34,914,300	34,458,700	34,780,600	33,917,100	33,775,600	34,899,200	34,131,400	34,008,300	33,380,300	33,046,200	33,332,700	32,925,500	32,396,600	32,067,800	31,899,600	31,973,600	31,220,800	30,784,900	30,343,800	30,269,000	29,433,500	28,507,300	28,769,700	32,061,700	32,681,000	33,265,600	33,514,800	36,161,600	33,437,900	33,154,200	32,717,300	32,306,200	31,551,200	31,371,300	31,557,300	30,811,600	31,082,400	30,701,700	30,755,500	30,926,200	29,935,700	30,464,300	29,920,100	60,272,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt	4,150,600	4,148,000	3,980,200	4,044,200	3,882,900	2,778,300	3,904,100	3,911,200	4,001,000	2,878,100	3,930,000	2,778,600	2,778,700	2,633,000	2,633,100	2,633,300	2,633,400	2,633,500	2,633,500	2,562,800	2,562,600	2,562,300	2,562,000	2,561,600	2,561,300	2,561,300	2,560,900	2,560,600	2,560,300	2,560,100	2,459,800	2,459,500	2,459,200	2,468,700	2,443,900	2,293,700	2,313,600	2,333,400	2,334,900	2,343,500	2,756,400	2,718,800	2,783,700	2,814,400	2,655,000	2,686,000	2,466,100	2,484,200	2,534,400	2,380,300	2,239,800	2,153,600	2,202,600	1,683,700	1,483,600	1,987,100	1,579,800	1,976,800	2,006,900	2,068,800	2,006,200	2,011,500	2,013,900	2,040,000	2,098,000	2,107,200	2,062,300	1,641,900	1,412,300	805,600	805,500	805,300	846,300	772,700	758,800	758,400	758,900	1,373,400	1,338,800	1,757,700	1,247,000	1,824,400	2,507,000	2,675,700	1,921,500	21,654,000	22,331,300	23,260,500	25,257,200	23,112,100	22,661,900	21,720,500	22,590,200	22,551,200	20,843,100	17,769,700
Long Term Debt Total	0	4,148,000	3,980,200	4,044,200	3,882,900	2,778,300	2,778,200	2,778,100	4,001,000	2,878,100	2,778,400	2,778,600	2,778,700	2,633,000	2,633,100	2,633,300	2,633,400	2,633,500	2,633,500	2,562,800	2,562,600	2,562,300	2,562,000	2,561,600	2,561,300	2,561,300	2,560,900	2,560,600	2,560,300	2,560,100	2,459,800	2,459,500	2,459,200	2,468,700	2,443,900	2,293,700	2,313,600	2,333,400	2,334,900	2,343,500	2,756,400	2,718,800	2,783,700	2,814,400	2,655,000	2,686,000	2,466,100	2,484,200	2,534,400	2,380,300	2,239,800	2,153,600	2,202,600	1,683,700	1,483,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	22,594,400	21,480,000	22,223,200	22,439,200	21,774,200	24,371,500	22,806,200	24,974,200	26,363,300	28,474,700	25,436,400	27,072,000	27,790,100	27,031,400	26,389,700	24,470,200	25,786,800	25,548,100	24,887,600	23,894,000	23,200,600	23,580,100	27,208,400	27,684,100	28,100,000	27,322,600	27,121,900	26,646,100	26,477,200	26,977,900	26,225,700	25,184,000	24,724,100	24,805,800	24,930,600	25,755,700	25,151,200	24,939,300	24,649,500	24,064,100	27,438,600	27,626,400	27,761,900	28,887,900	28,245,500	28,405,200	27,747,100	27,050,200	26,653,000	26,136,200	24,848,800	24,404,000	24,109,800	24,544,400	23,614,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	3,352,300	3,687,200	3,522,500	3,619,200	3,307,200	3,838,100	3,851,900	3,863,200	3,901,400	3,959,000	3,867,700	3,854,300	3,876,400	3,734,000	3,748,500	3,717,100	3,711,200	3,724,800	3,736,600	3,909,900	3,917,400	3,923,500	3,873,700	3,856,500	3,793,100	3,653,600	3,702,400	3,840,300	4,033,800	4,102,600	4,015,600	3,926,000	3,771,200	3,804,100	3,755,000	3,596,500	3,531,400	3,477,700	3,343,900	3,222,600	3,664,400	3,668,800	3,716,700	3,495,600	3,367,800	2,989,400	2,954,000	2,764,800	2,543,900	2,304,300	1,951,600	2,056,300	1,990,800	1,541,600	1,146,400	1,146,300	1,197,900	1,444,500	1,125,600	1,299,200	1,201,700	1,659,200	1,718,600	1,453,700	1,678,100	1,691,300	1,514,400	1,353,700	1,009,200	934,700	910,500	995,300	893,600	920,800	420,500	880,000	397,300	276,500	460,800	743,200	426,700	1,386,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Invested Capital	6,366,200	6,038,100	5,976,000	6,076,000	5,283,700	5,191,500	6,116,100	7,602,100	9,260,700	9,262,400	9,254,000	8,791,000	9,414,700	8,868,900	8,516,500	7,551,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,976,900	5,093,000	5,036,300	5,177,700	5,407,200	5,452,100	5,207,700	4,832,400	4,472,600	4,555,400	4,679,500	4,867,500	4,783,700	4,935,100	5,141,400	5,430,700	5,218,300	5,043,900	5,177,700	5,359,600	5,555,400	5,524,100	2,612,200	2,603,900	2,542,100	2,762,900	2,812,100	2,938,900	3,050,100	2,897,000	3,498,100	3,668,200	3,758,100	3,765,600	3,752,800	3,627,500	3,749,800	3,754,100	3,623,400	3,943,500	4,539,300	3,958,100	3,769,200	3,588,000	3,644,600	2,967,700	3,013,800	3,052,700	3,721,600	3,818,500	3,876,000	4,017,900	4,095,700	3,852,400	4,126,200	0	0	0	0	0	0	0	0	3,512,400	3,592,800	3,666,200	855,700	860,500	850,800	855,600	862,700	878,800	887,500	886,000	897,000	902,400	975,700	967,600	925,400	924,400	930,500	1,865,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Tangible Assets	0	1,890,100	1,995,800	2,031,800	1,400,800	1,297,900	2,212,000	3,690,900	5,259,700	5,232,900	5,324,000	4,860,700	5,484,200	5,083,900	4,731,200	3,765,800	4,677,000	4,553,300	4,252,200	3,837,900	3,370,900	3,619,900	4,454,900	4,617,200	4,847,500	4,881,700	4,779,300	4,606,800	4,486,900	4,493,800	4,456,200	4,226,600	4,138,500	4,171,000	4,364,200	4,753,600	4,688,200	4,722,000	4,844,300	4,710,200	4,955,200	4,786,600	4,581,400	5,028,600	5,049,300	5,066,200	4,893,100	4,683,000	5,032,600	4,948,800	4,563,200	4,400,400	4,325,300	4,604,300	4,182,800	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
Net Working Capital	5,312,400	108,600	26,438,200	3,626,500	25,674,900	3,550,500	4,814,800	4,887,400	29,369,200	62,700	54,300	4,035,000	4,385,000	-255,000	-24,942,000	-24,701,600	-24,588,000	-24,180,000	-24,119,700	-23,875,900	-23,495,100	-23,508,000	-23,398,000	-23,610,000	-23,713,000	-23,298,000	-23,421,000	-23,096,000	-22,787,000	-22,971,000	-22,953,000	-22,480,000	-22,419,000	-22,316,000	-22,326,000	-22,660,000	-22,286,000	-22,173,000	-26,246,000	-26,101,000	-25,357,000	-27,886,000	-28,008,000	-28,686,000	-25,078,000	-27,640,000	-27,519,000	-27,391,000	-27,014,000	-26,653,000	-26,327,000	-26,302,000	-26,004,000	-25,791,000	-25,686,000	-25,707,000	-25,251,000	-25,141,000	-24,878,700	-24,835,400	-24,926,500	-27,817,700	-27,813,700	-24,035,300	-24,519,600	-26,577,700	-26,457,000	-26,277,200	-25,762,300	-25,680,800	-25,340,900	-25,279,500	-24,993,500	-24,993,600	-24,441,600	-24,940,500	-24,322,800	-24,343,500	-24,167,600	-24,081,100	-23,664,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Assets Total	29,927,300	21,480,000	22,223,200	22,439,200	21,774,200	23,036,300	24,119,900	24,974,200	26,363,300	25,753,300	25,436,400	24,241,400	1,204,800	24,177,900	6,335,200	21,695,100	7,662,200	6,909,700	7,220,500	12,154,700	7,582,600	7,471,500	4,518,100	24,747,700	4,431,900	24,520,100	5,171,100	5,251,100	5,019,100	4,736,800	5,359,600	5,638,300	5,968,700	5,591,600	5,664,500	5,412,200	5,421,400	5,583,600	9,886,000	10,109,200	6,643,000	5,914,000	5,733,700	5,759,700	5,303,400	5,335,500	5,443,000	5,822,500	6,243,700	6,327,400	6,967,600	7,239,200	7,217,900	6,880,400	7,282,400	19,688,600	277,200	18,874,500	17,167,400	15,709,600	15,635,900	19,262,600	20,449,200	20,193,700	20,545,400	20,547,200	22,864,800	23,212,500	22,827,700	22,689,100	21,724,200	22,149,800	22,521,300	22,142,200	22,475,500	22,060,800	21,667,300	22,308,600	21,589,200	21,967,800	21,022,000	40,649,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Other	0	0	29,078,900	29,004,400	29,160,100	28,961,100	28,845,300	28,999,100	28,091,600	27,602,700	27,417,300	27,020,200	27,077,000	26,852,300	26,615,200	26,335,900	26,320,500	26,093,000	25,830,300	25,913,700	25,506,300	25,465,000	25,455,300	25,630,300	25,701,500	25,261,600	25,501,600	25,260,000	24,928,000	25,366,800	25,106,500	24,771,900	24,527,400	24,371,500	24,240,900	24,547,500	24,182,400	23,919,600	27,735,100	27,405,000	27,069,000	26,411,700	26,410,500	27,056,200	26,427,100	26,403,800	26,021,100	25,879,000	25,765,700	25,596,400	25,593,600	25,513,800	25,371,700	25,685,600	25,554,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	33,024,100	1,049,000	3,980,200	30,995,100	1,182,000	29,420,800	30,485,500	3,911,200	4,001,000	4,029,500	3,930,000	3,930,300	3,930,500	3,785,000	3,785,300	3,785,600	3,785,900	3,786,500	3,787,100	3,979,600	3,979,800	3,980,000	3,980,000	3,972,000	3,972,000	3,760,000	4,094,000	4,195,000	4,223,000	4,250,000	4,176,000	4,116,000	4,136,000	3,911,000	3,906,000	3,755,000	3,571,000	3,628,000	3,446,000	3,363,000	3,769,000	869,000	906,000	934,000	3,422,000	1,035,000	778,000	799,000	858,000	871,000	935,000	950,000	999,000	1,030,000	1,029,000	1,037,000	1,037,000	1,262,000	1,259,000	1,311,000	1,312,000	1,188,000	1,190,000	1,192,000	1,194,000	1,196,000	1,198,000	999,000	1,001,000	806,000	806,000	805,000	852,000	773,000	759,000	758,000	768,000	789,000	790,000	1,297,000	1,300,000	4,348,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Currrent Assets Other	3,006,900	-21,480,000	-22,223,200	-22,439,200	-21,774,200	1,276,900	1,313,700	-24,974,200	-26,363,300	-25,753,300	-25,436,400	-24,241,400	-23,751,400	-24,177,900	-17,271,200	-21,695,100	-15,109,600	-15,670,300	-14,719,000	-8,833,800	-12,857,600	-13,165,900	-19,726,400	-24,747,700	-20,562,000	-24,520,100	-19,140,500	-18,570,700	-18,749,000	-19,518,300	-18,268,500	-17,053,700	-16,272,900	-16,735,800	-16,816,700	-17,826,100	-17,244,500	-16,977,700	-12,403,600	-11,681,800	-18,078,900	-19,173,000	-19,459,500	-20,591,400	-20,562,600	-20,615,600	-19,925,000	-18,818,700	-18,035,300	-17,388,900	-15,282,400	-14,523,100	-14,277,600	-15,012,700	-13,523,400	-19,688,600	-18,575,500	-18,874,500	-17,167,400	-15,709,600	-15,635,900	-19,262,600	-20,449,200	-20,193,700	-20,545,400	-20,547,200	-22,864,800	-23,212,500	-22,827,700	-22,689,100	-21,724,200	-22,149,800	-22,521,300	-22,142,200	-22,475,500	-22,060,800	-21,667,300	-22,308,600	-21,589,200	-21,967,800	-21,022,000	-40,649,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	30,287,300	11,905,400	-14,623,000	6,961,200	-14,264,800	4,131,900	3,762,800	4,468,900	-19,536,500	9,889,900	10,021,000	5,247,100	28,614,100	9,656,300	27,123,300	10,557,900	25,388,700	25,610,100	24,938,500	19,538,700	23,263,200	23,636,700	27,315,100	7,451,400	28,100,400	7,419,500	27,122,700	26,646,300	26,478,100	26,977,900	26,225,900	25,184,700	24,724,400	24,806,600	24,931,500	25,756,600	25,151,800	24,939,400	24,650,300	24,064,500	27,438,600	27,627,100	27,761,900	28,888,500	28,246,000	28,257,800	27,747,300	27,050,700	26,653,000	26,137,100	24,849,000	24,404,600	24,110,700	24,545,200	23,615,400	10,775,300	29,543,600	10,862,500	11,384,800	12,028,100	12,239,300	12,446,800	11,936,500	8,973,200	8,948,000	11,530,100	9,165,100	8,787,900	8,628,900	8,509,900	8,718,900	8,218,000	7,875,500	7,579,000	6,919,500	7,432,400	7,317,000	6,553,100	6,543,100	6,557,600	6,707,000	14,795,200	25,108,200	24,377,700	41,909,600	30,726,300	31,757,000	37,545,700	36,939,800	37,998,700	37,726,300	39,332,700	37,110,900	37,541,700	38,594,200	38,545,300
Other Current Assets	1,333,800	997,000	934,700	902,100	991,300	912,100	949,200	-22,334,800	4,670,300	4,698,300	-23,436,400	-22,382,900	-23,638,200	-27,638,600	-27,309,400	-25,809,800	-26,513,500	-26,133,400	-25,615,300	-24,828,600	-24,003,300	-24,036,700	-24,693,400	-24,980,200	-25,453,400	-24,893,700	-24,884,300	-24,317,500	-24,147,200	-24,719,200	-24,488,100	-23,774,000	-23,641,300	-23,910,900	-23,978,500	-24,686,800	-24,385,300	-24,364,700	-24,157,800	-24,087,700	-27,717,600	-27,456,500	-27,392,200	-28,483,100	-28,259,200	-48,500	-88,800	-66,300	-74,400	-20,600	-25,500	-27,700	-27,700	-19,100	-14,200	-24,400	-400	-300	0	0	0	0	0	0	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	-3,978,600	-1,012,600	-149,000	988,100	154,900	1,180,200	-929,800	-534,200	246,700	247,500	1,136,000	1,136,000	1,136,000	990,000	25,463,000	25,183,600	25,168,000	24,940,000	24,676,700	24,396,900	23,989,100	23,947,000	23,937,000	24,120,000	24,191,000	23,963,000	23,869,000	23,526,000	23,165,000	23,577,000	23,290,000	23,015,000	22,751,000	22,829,000	22,679,000	23,086,000	22,897,000	22,625,000	26,624,000	26,386,000	25,465,700	28,262,000	28,288,000	28,937,000	25,660,000	28,055,000	27,709,000	27,564,000	27,450,000	27,114,000	26,907,000	26,726,000	26,575,000	25,309,200	24,979,600	24,990,800	24,736,600	24,411,100	25,760,000	25,605,000	25,821,000	28,170,000	28,109,000	28,134,000	28,541,000	30,662,000	27,865,000	27,431,000	27,023,000	26,788,000	26,449,000	26,283,000	26,154,000	26,084,000	26,129,000	26,149,000	26,094,000	26,408,000	25,971,000	26,020,000	25,856,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liab	0	25,973,900	26,424,300	0	26,017,400	27,153,300	27,009,600	25,565,200	26,195,200	25,691,500	25,481,600	23,498,100	25,110,800	23,371,400	23,203,900	22,873,400	22,747,300	22,605,800	22,380,800	22,281,500	22,024,300	21,914,800	21,943,900	22,125,000	24,290,800	24,063,400	23,969,000	23,625,800	23,265,200	23,676,600	23,390,700	23,115,300	22,851,000	22,929,200	22,779,200	23,086,200	22,896,300	22,624,600	26,624,300	26,385,600	25,466,400	24,380,800	24,260,400	24,916,500	24,675,000	24,659,300	24,262,500	24,358,300	24,211,500	24,205,300	24,298,300	24,180,400	24,016,100	24,321,200	24,076,700	23,955,900	23,910,400	23,800,000	23,771,900	23,603,100	23,637,100	26,380,300	26,313,700	26,340,800	26,244,200	28,847,100	26,148,500	25,935,200	25,752,800	25,991,200	25,626,200	25,435,900	25,343,900	25,236,000	25,265,400	25,263,500	25,152,300	25,824,000	25,422,200	25,559,700	25,802,500	25,238,100	28,558,900	28,371,900	46,637,900	31,443,400	32,049,100	33,618,000	31,382,100	31,516,900	31,326,300	31,522,900	31,624,600	31,792,700	32,295,900	32,286,200
Other Stockholder Equity	1,891,500	1,965,300	1,997,900	2,021,100	2,033,800	2,030,600	2,032,700	2,085,700	2,184,200	2,274,600	2,383,000	2,457,800	2,544,500	2,623,400	2,664,300	2,688,500	2,767,300	2,834,600	2,903,200	2,952,200	2,995,000	3,030,000	3,021,900	3,075,600	3,073,300	3,094,500	3,116,700	3,177,100	3,212,100	3,206,300	3,251,100	3,304,300	3,386,800	3,435,800	3,554,900	3,648,100	3,732,400	3,803,700	3,963,900	4,054,700	4,092,800	4,121,300	4,128,200	4,173,200	4,174,700	4,251,200	4,312,000	4,345,600	4,361,900	4,379,400	4,414,300	4,426,100	4,424,200	4,421,600	4,418,800	4,411,000	4,408,800	4,110,600	4,108,200	4,105,600	4,076,000	4,076,000	4,073,600	4,070,500	4,068,600	4,094,600	4,126,400	3,455,100	3,473,200	3,468,300	3,464,900	3,198,400	3,194,100	2,605,100	2,603,000	2,600,100	2,597,800	2,535,800	2,531,300	1,646,400	1,641,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	667,800	667,800	667,800	667,800	667,800	667,800	667,800	667,800	667,800	667,800	667,800	667,800	910,400	887,500	865,000	501,700	501,700	501,700	501,700	501,500	500,600	499,600	498,400	495,300	490,700	486,800	484,700	482,500	481,300
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	85,300	18,180,900	18,980,700	19,254,000	46,600	-3,413,500	-3,041,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Equipment	0	0	0	0	46,600	0	0	0	48,200	0	0	0	54,700	0	60,500	63,900	66,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1,899,800	1,880,400	1,730,300	1,674,000	1,459,000	1,431,900	1,343,200	1,223,500	1,127,200	1,027,400	944,200	883,500	752,300	657,500	545,300	480,700	535,700	274,300	249,200	229,200	196,600	184,800	731,200	645,700	765,800	851,900	766,400	698,400	650,700	430,300	425,600	380,000	347,100	222,900	202,400	169,300	128,500	56,900	-47,800	-112,900	128,400	29,100	-247,100	-317,500	-325,000	-421,700	-412,000	-473,000	42,800	-30,300	-226,300	-285,800	-339,700	-507,900	-557,300	-590,400	-614,600	-632,800	-648,200	-675,800	-688,000	-236,200	-54,200	432,900	438,700	523,200	576,900	641,400	643,200	646,900	608,000	639,800	584,700	517,100	448,700	370,100	297,800	220,900	163,000	118,400	68,500	18,900	0	0	0	0	0	615,500	769,100	965,700	1,230,300	1,310,100	975,800	1,156,500	1,524,300	2,042,100
Retained Earnings Total Equity	0	0	1,730,300	1,674,000	1,459,000	1,431,900	1,343,200	1,223,500	1,127,200	1,027,400	944,200	883,500	752,300	657,500	545,300	480,700	535,700	274,300	249,200	229,200	196,600	184,800	731,200	645,700	560,400	851,900	766,400	698,400	650,700	430,300	425,600	380,000	347,100	222,900	202,400	169,300	128,500	56,900	-47,800	-112,900	128,400	29,100	-247,100	-317,500	-325,000	-421,700	-412,000	-473,000	42,800	-30,300	-226,300	-285,800	-339,700	-507,900	-557,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,700	21,800	86,800	36,800	86,800	71,800	200,000	200,000	3,972,000	100,000	4,093,500	4,194,800	4,223,100	0	0	0	4,135,600	0	0	0	3,571,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	4,241,300	4,148,000	3,980,200	4,044,200	3,882,900	3,893,600	3,904,100	3,911,200	4,001,000	4,029,500	3,930,000	3,930,300	3,930,500	3,785,000	3,785,300	3,785,600	3,785,900	3,786,500	3,787,100	3,979,600	3,979,800	3,979,900	3,980,100	3,972,100	3,972,000	3,759,500	4,093,500	4,194,800	4,223,100	4,250,300	4,175,600	4,116,100	4,135,600	3,911,000	3,905,600	3,755,000	3,599,700	3,628,400	3,445,700	3,362,900	3,768,700	3,753,900	3,927,400	3,957,800	3,422,000	3,452,900	3,232,800	3,004,100	3,054,300	2,785,900	2,557,100	2,508,000	2,589,500	2,108,700	1,483,600	1,491,700	1,721,300	1,976,800	2,006,900	2,068,800	2,096,200	2,011,500	2,013,900	2,040,000	2,106,700	2,109,400	2,066,700	1,647,000	1,419,100	1,186,300	1,155,900	1,120,000	1,166,600	1,125,200	1,210,900	1,186,100	1,192,800	1,373,400	1,338,800	1,757,700	1,687,300	4,348,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	1,026,000	164,500	0	1,138,800	1,138,400	1,138,000	1,137,600	1,137,000	1,137,000	1,136,000	1,136,000	1,136,000	22,702,900	22,167,900	20,379,100	21,295,200	21,089,200	20,437,200	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	21,058,400	20,634,900	20,610,500	20,533,600	20,143,800	23,178,300	23,497,700	23,623,000	24,894,500	24,614,100	0	0	0	0	0	0	0	0	1,029,800	1,029,400	1,037,200	1,037,400	1,261,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	193,300	20,305,200	20,959,700	21,107,100	20,353,400	20,301,100	21,362,700	23,479,400	24,805,400	24,142,000	23,806,600	22,610,400	23,383,600	22,702,900	22,167,900	20,379,100	21,295,200	21,089,200	20,437,200	19,468,400	18,447,700	18,512,400	22,080,900	22,375,500	22,910,900	22,129,900	22,071,400	21,378,400	21,096,200	21,822,200	20,989,800	20,105,100	19,882,900	20,144,500	20,224,800	21,058,400	20,634,900	20,610,500	20,533,600	20,143,800	23,178,300	23,497,700	23,623,000	24,894,500	24,614,100	2,136,300	2,082,700	2,095,400	2,085,300	2,118,700	2,284,500	2,305,000	2,286,500	2,306,000	2,408,200	2,466,900	2,497,500	2,729,400	2,587,600	2,847,300	2,617,900	2,804,300	2,675,600	2,510,400	2,456,400	2,303,800	2,146,900	409,300	412,500	415,000	1,871,300	1,752,200	429,800	1,673,900	1,556,900	1,553,300	1,572,300	1,555,300	1,586,900	1,608,900	1,642,900	0	0	0	162,000	0	0	0	167,100	0	0	0	304,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,261,100	33,507,400	34,053,900	34,015,000	33,339,200	33,037,300	33,835,500	35,468,100	36,204,400	35,713,700	35,519,700	34,659,500	35,339,900	34,569,200	33,979,500	32,735,000	33,630,900	33,279,800	32,716,000	32,314,400	31,439,800	31,647,200	32,472,200	32,809,100	33,110,300	32,704,600	32,841,800	32,427,400	31,975,200	32,420,700	32,022,500	31,458,000	31,125,100	31,011,200	31,049,000	31,594,800	31,184,200	30,975,000	34,914,300	34,458,700	34,780,600	33,917,100	33,775,600	34,899,200	34,131,400	34,008,300	33,380,300	33,046,200	33,332,700	32,925,500	32,396,600	32,067,800	31,899,600	31,973,600	31,220,800	30,784,900	30,343,800	30,269,000	29,433,500	28,507,300	28,769,700	32,061,700	32,681,000	33,265,600	33,514,800	36,161,600	33,437,900	33,154,200	32,717,300	32,306,200	31,551,200	31,371,300	31,557,300	30,811,600	31,082,400	30,701,700	30,755,500	30,926,200	29,935,700	30,464,300	29,920,100	60,272,800	29,539,100	29,048,400	46,509,000	52,285,600	54,913,400	61,490,800	61,392,300	59,574,600	59,137,700	58,459,400	58,589,200	58,893,900	58,051,400	55,468,800
Total Current Assets	1,333,800	122,000	26,453,700	4,614,600	25,829,800	5,869,100	5,952,800	6,025,000	29,377,600	70,500	62,300	5,171,000	5,521,000	735,000	521,000	482,000	580,000	760,000	557,000	621,000	594,000	539,000	639,000	610,000	578,000	765,000	548,000	530,000	478,000	706,000	437,000	635,000	432,000	613,000	453,000	426,000	611,000	452,000	378,000	285,000	699,000	376,000	280,000	251,000	582,000	415,000	190,000	173,000	436,000	461,000	580,000	424,000	571,000	548,000	323,000	321,000	523,000	532,000	881,300	769,600	894,500	352,300	295,300	4,098,700	4,021,400	4,084,300	1,408,000	1,153,800	1,260,700	1,107,200	1,108,100	1,003,500	1,160,500	1,090,400	1,687,400	1,208,500	1,771,200	2,064,500	1,803,400	1,938,900	2,191,100	4,828,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	-3,978,600	13,400	15,500	988,100	154,900	2,318,600	1,138,000	1,137,600	8,400	7,800	8,000	1,136,000	1,136,000	990,000	25,463,000	25,183,600	25,168,000	24,940,000	24,676,700	24,496,900	24,089,100	24,047,000	24,037,000	24,220,000	24,291,000	24,063,000	23,969,000	23,626,000	23,265,000	23,677,000	23,390,000	23,115,000	22,851,000	22,929,000	22,779,000	23,086,000	22,897,000	22,625,000	26,624,000	26,386,000	26,056,000	28,262,000	28,288,000	28,937,000	25,660,000	28,055,000	27,709,000	27,564,000	27,450,000	27,114,000	26,907,000	26,726,000	26,575,000	26,339,000	26,009,000	26,028,000	25,774,000	25,673,000	25,760,000	25,605,000	25,821,000	28,170,000	28,109,000	28,134,000	28,541,000	30,662,000	27,865,000	27,431,000	27,023,000	26,788,000	26,449,000	26,283,000	26,154,000	26,084,000	26,129,000	26,149,000	26,094,000	26,408,000	25,971,000	26,020,000	25,856,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liab	29,045,500	31,617,300	3,980,200	31,983,200	31,938,400	31,739,400	31,623,500	31,777,200	30,944,700	30,480,800	30,195,700	29,798,800	29,855,700	29,485,300	29,248,300	28,969,200	28,953,900	28,726,500	28,463,800	28,476,500	28,068,900	28,027,300	28,017,300	28,191,900	28,262,800	27,822,900	28,062,500	27,820,600	27,488,300	27,926,900	27,566,300	27,231,400	26,986,600	26,840,200	26,684,800	26,841,200	26,496,000	26,253,000	30,070,000	29,748,500	29,825,400	29,130,500	29,194,200	29,870,600	29,082,100	28,755,400	28,487,200	28,363,200	28,300,100	27,976,700	27,833,400	27,667,400	27,574,300	27,369,300	27,038,000	27,064,800	26,811,400	26,935,300	27,018,500	26,916,100	27,150,500	29,357,700	29,298,900	29,325,900	29,278,900	31,857,900	29,062,600	28,430,200	28,004,200	27,593,500	27,254,600	27,088,000	27,037,500	26,857,400	26,887,900	26,906,800	26,853,300	27,197,400	26,761,000	27,317,400	27,102,500	54,975,400	31,065,900	31,047,600	48,559,400	53,097,400	54,380,400	56,878,500	56,639,300	54,629,000	53,988,200	53,243,400	54,214,800	54,343,900	53,139,000	50,055,900
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
Total Stockholder Equity	2,215,600	1,890,100	1,995,800	2,031,800	1,400,800	1,297,900	2,212,000	3,690,900	5,259,700	5,232,900	5,324,000	4,860,700	5,484,200	5,083,900	4,731,200	3,765,800	4,677,000	4,553,300	4,252,200	3,837,900	3,370,900	3,619,900	4,454,900	4,617,200	4,847,500	4,881,700	4,779,300	4,606,800	4,486,900	4,493,800	4,456,200	4,226,600	4,138,500	4,171,000	4,364,200	4,753,600	4,688,200	4,722,000	4,844,300	4,710,200	4,955,200	4,786,600	4,581,400	5,028,600	5,049,300	5,252,900	4,893,100	4,683,000	5,032,600	4,948,800	4,563,200	4,400,400	4,325,300	4,604,300	4,182,800	3,720,100	3,532,400	3,333,700	2,415,000	1,591,200	1,619,200	2,704,000	3,382,100	3,939,700	4,235,900	4,303,700	4,375,300	4,724,000	4,713,100	4,712,700	4,296,600	4,283,300	4,519,800	3,954,200	4,194,500	3,794,900	3,902,200	3,728,800	3,174,700	3,146,900	2,817,600	5,297,400	0	0	0	0	533,000	4,612,300	4,753,000	4,945,600	5,149,500	5,216,000	4,374,400	4,550,000	4,912,400	5,412,900
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

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
Begin Period Cash Flow	644,900	731,700	991,900	654,700	656,600	757,300	478,900	432,300	611,600	699,000	582,500	436,000	571,900	523,400	894,500	361,900	385,900	237,800	776,600	1,228,700	2,380,000	3,006,100	0	0
Capital Expenditures	0	-1,600	-6,500	-11,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	-86,800	-260,200	337,200	-1,900	-100,700	99,500	46,600	-179,300	-87,400	116,500	146,500	-135,900	48,500	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	1,481,100	1,524,500	1,553,600	1,513,300	1,106,300	1,354,000	1,510,700	1,468,300	850,600	1,466,100	1,421,600	1,247,100	1,178,800	0	0	0	0	0	0	0	0	0	0
Change In Cash	244,100	-86,800	-260,200	337,200	-1,900	-100,700	99,500	46,600	-179,300	-87,400	116,500	146,500	-135,900	48,500	-371,100	532,600	21,600	148,100	-538,800	-452,100	11,100	-1,788,500	0	0
Change In Working Capital	449,700	-175,600	346,200	397,600	632,400	207,800	464,700	332,800	297,400	398,200	465,800	330,000	-24,500	-34,100	-17,600	437,500	715,100	-484,700	-400,900	-364,400	115,700	0	0	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114,300	0	0	0	20,100	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,169,600	0	0	0	25,691,400	0	0	0
Change To 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
Change To Netincome	0	-985,700	-926,200	-818,100	-816,600	-788,500	-740,900	-751,200	-724,400	-728,800	-745,700	-786,700	-472,300	-444,800	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-369,100	-300,200	-3,400	103,000	-39,000	-66,300	-21,200	23,400	7,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	267,400	345,300	319,500	303,900	267,900	292,200	265,400	275,000	283,400	274,200	324,600	315,000	458,600	465,300	460,900	412,000	483,200	423,400	388,400	371,200	474,300	822,900	0	0
Dividends Paid	-68,100	64,800	65,700	67,000	67,100	64,800	59,600	54,800	52,000	51,000	24,400	13,900	0	0	0	0	19,000	38,000	38,000	19,300	0	86,200	0	0
End Period Cash Flow	889,000	644,900	731,700	991,900	654,700	656,600	578,400	478,900	432,300	611,600	699,000	582,500	436,000	571,900	523,400	894,500	407,500	385,900	237,800	776,600	2,391,100	1,217,600	3,006,100	0
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
Free Cash Flow	582,900	495,400	598,300	735,500	696,700	317,800	613,100	759,500	743,900	121,800	720,400	634,900	774,800	734,000	644,000	986,800	703,300	931,200	1,162,100	1,047,600	1,186,400	1,295,700	1,324,700	1,205,300
Investments	-1,158,700	-1,720,100	-1,450,800	-582,400	-439,500	-526,600	-209,700	-719,900	-1,044,600	248,500	-579,500	-165,500	-1,305,500	-1,283,900	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	18,000	13,500	21,500	19,000	9,200	3,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-120,700	67,000	141,900	-203,700	-100	-267,700	77,500	554,500	209,500	366,800	354,900	465,700	-37,500	0	0	0	0	0	0	0	0	0	0
Net Income	276,500	396,800	441,000	301,800	409,400	-315,000	175,600	358,200	270,700	51,400	478,000	221,000	382,500	284,600	85,700	-1,126,700	-179,900	96,500	324,900	294,800	2,298,000	-7,835,700	0	0
Other Cashflows From Financing Activities	1,019,400	1,846,200	1,847,400	1,028,300	1,404,100	703,800	1,626,900	1,131,000	1,928,800	676,400	635,800	1,111,000	639,700	781,800	156,100	365,100	557,600	108,400	-196,000	1,353,600	-1,597,800	4,070,900	0	0
Other Cashflows From Investing Activities	0	-61,200	-75,300	-26,000	-116,100	900	-29,900	-22,500	-25,000	-192,200	-23,000	-31,600	-32,500	-14,700	0	19,800	0	0	0	0	0	0	0	0
Other Non Cash Items	-428,300	-157,700	-337,000	-42,300	-163,300	728,200	-233,700	-19,200	9,300	-682,000	-110,400	113,500	-41,800	18,200	115,000	1,264,000	-315,100	1,319,400	1,238,100	1,117,200	1,070,700	8,308,500	0	0
Sale Purchase Of Stock	-166,100	-190,100	-407,800	-268,300	-254,500	-108,000	-168,300	-206,700	-361,500	-376,500	-118,400	-180,200	-69,800	0	0	0	-87,200	244,700	853,700	-1,857,800	0	0	0	0
Stock Based Compensation	-3,500	24,600	-317,900	-239,600	-316,900	-613,800	-286,400	-175,600	-209,800	-39,700	-256,400	-272,800	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	533,500	1,199,100	667,600	210,100	-143,000	107,200	-274,000	29,500	146,400	-265,500	-1,400	-291,300	427,300	613,100	-92,400	175,600	447,000	268,100	-150,200	-44,400	-1,597,800	-6,496,600	2,999,400	6,600,800
Total Cash From Operating Activities	582,900	495,400	598,300	735,500	696,700	317,800	613,100	759,500	743,900	121,800	720,400	634,900	774,800	734,000	644,000	986,800	703,300	931,200	1,162,100	1,047,600	1,186,400	1,295,700	1,324,700	1,205,300
Total Cashflows From Investing Activities	0	-1,781,300	-1,526,100	-608,400	-555,600	-525,700	-239,600	-742,400	-1,069,600	56,300	-602,500	-197,100	-1,338,000	-1,298,600	0	0	0	0	0	0	422,500	3,409,000	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Begin Period Cash Flow	582,800	561,900	522,100	644,900	553,500	619,400	594,000	731,700	812,600	714,800	738,900	991,900	786,600	557,900	550,500	654,700	822,000	607,900	691,300	656,600	595,600	745,700	726,400	757,300	765,900	548,800	530,200	478,900	706,000	437,200	635,700	432,300	613,800	453,900	426,900	611,600	452,100	378,800	285,400	699,000	376,700	280,000	251,600	582,500	415,300	190,200	173,500	436,000	461,900	580,200	424,600	571,900	548,800	323,700	321,100	523,400	532,300	881,300	769,600	894,500	352,300	295,300	549,800	407,500	392,300	522,500	271,800	385,900	236,700	206,200	102,900	237,800	189,000	774,300	287,400	776,600	1,078,000	865,100	999,000	1,228,700	2,911,800	1,363,300	1,501,700	1,217,600	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,400	-2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash Equivalents Changes	0	0	39,800	-122,800	91,400	-65,900	25,400	-137,700	-80,900	97,800	-24,100	-253,000	205,300	228,700	7,400	-104,200	-167,300	214,100	-83,400	34,700	61,000	-150,100	19,300	-30,900	-187,500	217,100	18,600	51,300	-227,100	268,800	-198,500	203,400	-181,500	159,900	27,000	-184,700	159,500	73,300	93,400	-413,600	322,300	96,700	28,400	-330,900	167,200	225,100	16,700	-262,500	-25,900	-118,300	155,600	-147,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	358,300	402,100	389,200	375,500	349,200	367,200	359,800	451,700	349,900	363,100	399,400	397,400	381,000	375,800	413,700	374,000	341,500	384,100	399,400	38,100	350,400	318,400	374,300	309,700	325,400	344,600	373,800	419,000	364,600	353,300	379,500	379,200	370,500	339,100	408,000	361,300	671,600	-590,300	418,500	348,600	372,400	326,600	438,400	358,600	353,200	271,400	335,000	305,500	326,600	280,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	306,200	20,900	39,800	-122,800	91,400	-65,900	25,400	-137,700	-80,900	97,800	-24,100	-253,000	205,300	228,700	7,400	-104,200	-167,300	214,100	-83,400	34,700	61,000	-150,100	19,300	-30,900	-187,500	217,100	18,600	51,300	-227,100	268,800	-198,500	203,400	-181,500	159,900	27,000	-184,700	159,500	73,300	93,400	-413,600	322,300	96,700	28,400	-330,900	167,200	225,100	16,700	-262,500	-25,900	-118,300	155,600	-147,300	23,100	225,100	2,600	-202,300	-8,900	-349,000	111,700	-124,900	542,200	57,000	-254,500	142,300	15,200	-130,200	250,700	-114,100	149,200	30,500	103,300	-134,900	48,800	-585,300	486,900	-489,200	-301,400	212,900	-133,900	-229,700	-520,700	1,548,500	-138,400	284,100	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	280,200	452,100	86,300	173,300	116,700	-48,200	-130,400	-113,700	91,000	64,300	194,800	-3,900	133,700	140,800	113,400	9,700	169,900	133,400	151,200	177,900	-1,300	114,700	68,900	25,500	143,200	98,700	91,200	131,600	22,600	96,500	110,000	103,700	59,500	95,100	54,600	88,200	169,300	73,700	81,200	74,000	167,000	93,500	62,400	142,900	439,000	-102,800	74,700	-80,900	45,300	-75,400	25,200	-19,600	-82,500	-2,600	20,900	30,100	47,800	-66,000	7,700	-7,100	-170,400	-61,000	25,000	726,100	4,900	356,800	454,700	-101,300	-667,100	95,400	17,400	69,600	-95,600	-99,000	-99,100	-107,200	-97,300	-92,700	-242,200	67,800	-25,856,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306,300	21,200	2,500	7,000	-145,000	0	0	0	-3,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,435,400	28,454,500	30,778,600	28,033,100	27,317,400	0	0	0	26,260,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To 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
Change To Netincome	0	90,700	-216,800	-320,200	-228,300	-208,000	-238,600	-310,800	-240,500	-211,000	3,200	-273,700	-205,700	-180,600	-181,700	-250,100	-227,900	-180,800	-166,100	-241,800	-196,600	-166,800	-178,900	-246,200	-194,900	-154,500	-187,900	-203,600	-195,800	-174,000	-168,500	-212,900	-170,900	-174,300	-162,600	-216,600	-162,300	-170,300	-607,500	211,300	-170,200	-166,400	-197,100	-212,000	-228,100	-173,000	-192,400	-193,200	-122,400	-104,100	-121,100	-124,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-141,800	-76,800	-76,800	36,900	-111,800	-149,900	-144,300	-109,600	-45,100	16,200	-161,700	-39,800	-20,300	-900	57,600	8,100	39,700	30,500	24,700	57,000	-5,900	-12,300	-77,800	-66,300	-56,500	-9,500	-29,100	-21,200	0	0	0	23,400	0	0	0	7,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68,900	66,600	66,200	65,700	39,700	96,100	96,800	112,700	92,200	67,100	51,500	108,700	85,100	62,400	96,800	59,600	84,200	61,700	55,400	66,600	76,100	69,400	68,000	78,700	64,600	64,600	66,200	70,000	75,900	70,700	60,200	68,200	70,100	61,300	81,000	71,000	56,000	72,000	72,400	73,800	83,500	68,500	85,500	87,100	79,800	67,500	76,600	91,100	113,700	93,600	108,000	143,300	126,200	125,100	103,600	110,400	96,800	122,900	111,300	129,900	87,500	0	0	121,900	132,500	103,400	123,900	123,400	0	126,900	95,300	128,800	0	0	0	0	0	0	0	138,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-16,700	16,900	17,400	17,100	16,100	16,100	16,500	16,100	15,800	16,300	17,300	16,300	16,600	16,800	17,400	16,200	16,500	16,800	17,400	16,400	16,400	16,500	16,500	15,400	15,100	15,200	15,300	14,000	13,900	13,900	14,300	12,700	13,000	13,200	13,700	12,100	12,000	12,700	13,000	13,300	6,500	6,800	6,700	4,400	4,500	4,700	245,500	8,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,000	19,000	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	889,000	582,800	561,900	522,100	644,900	553,500	619,400	594,000	731,700	812,600	714,800	738,900	991,900	786,600	557,900	550,500	654,700	822,000	607,900	691,300	656,600	595,600	745,700	726,400	578,400	765,900	548,800	530,200	478,900	706,000	437,200	635,700	432,300	613,800	453,900	426,900	611,600	452,100	378,800	285,400	699,000	376,700	280,000	251,600	582,500	415,300	190,200	173,500	436,000	461,900	580,200	424,600	571,900	548,800	323,700	321,100	523,400	532,300	881,300	769,600	894,500	352,300	295,300	549,800	407,500	392,300	522,500	271,800	385,900	236,700	206,200	102,900	237,800	189,000	774,300	287,400	776,600	1,078,000	865,100	999,000	2,391,100	2,911,800	1,363,300	1,501,700	1,217,600	0	0	0	0	0	0	0	0	0	0	0
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
Free Cash Flow	176,700	182,800	141,500	81,900	160,900	167,500	110,600	56,400	119,300	240,700	148,900	89,400	193,700	216,800	199,300	125,700	185,800	193,200	175,400	142,300	202,800	-128,700	171,500	72,200	179,400	155,200	137,500	141,000	178,000	245,000	196,100	140,400	208,600	204,900	207,900	122,500	245,700	191,000	165,400	-480,300	248,300	182,200	175,300	114,600	210,300	185,600	160,800	78,200	212,600	201,400	205,500	155,300	209,400	178,600	164,900	181,100	179,000	147,900	162,900	154,200	210,300	66,900	250,900	458,700	153,900	222,300	236,800	90,300	272,500	187,500	264,200	207,000	253,000	253,200	358,200	297,700	274,200	311,200	250,000	212,200	386,600	255,500	285,400	258,900	1,295,700	737,400	477,300	263,000	1,324,700	845,200	506,000	293,900	1,205,300	823,400	518,900	315,700
Investments	73,000	-385,700	-136,500	-392,800	-191,600	-323,000	-208,500	-997,000	-723,400	-237,300	-209,700	-280,400	-177,800	-41,200	-192,500	-170,900	-336,700	14,400	-1,700	-115,500	-202,900	-59,500	-173,700	-90,500	-596,600	399,100	31,500	-43,700	-464,100	-39,200	-375,400	158,800	-605,100	57,800	-156,100	-341,200	17,500	-95,500	99,000	227,500	128,300	137,400	500	-845,700	113,400	163,900	-241,500	-201,300	-499,800	-530,800	-90,900	-184,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	2,100	2,500	500	8,100	6,900	1,900	700	4,000	2,900	1,100	5,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167,200	-64,700	160,600	-11,400	-11,200	-7,800	-90,300	-29,200	98,300	-1,100	-1,000	144,900	-1,000	-1,000	-1,000	-1,400	-1,200	-199,900	-1,200	-1,200	-1,200	3,200	-900	207,900	-341,000	-105,000	-29,600	-28,400	73,100	53,600	-20,800	249,400	5,000	131,800	168,300	-29,200	179,200	82,400	-22,900	76,000	-149,500	-37,900	478,200	174,700	3,400	227,900	-51,100	596,400	-64,500	-16,200	-50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	36,300	167,300	73,700	-800	43,400	105,000	136,100	112,300	115,800	99,800	78,000	147,400	111,800	129,200	82,000	-21,200	278,000	42,000	37,600	51,800	28,300	-529,800	102,200	84,300	-70,900	100,800	83,400	62,300	234,200	18,600	59,900	45,500	137,300	33,800	46,800	52,800	83,900	117,400	78,100	-228,000	106,000	283,000	77,100	11,900	101,200	-5,000	65,700	59,100	73,100	196,000	59,500	53,900	168,200	49,400	33,100	33,900	18,200	15,400	27,600	24,500	-451,800	-182,000	-487,100	-5,800	-76,700	-53,700	-59,900	10,400	5,800	48,400	-22,300	64,600	77,100	77,900	88,100	81,800	86,400	67,300	68,300	72,800	72,100	2,265,500	-20,600	-19,000	0	0	0	0	0	0	0	84,100	0	0	0	77,400
Other Cashflows From Financing Activities	143,200	248,400	179,900	696,700	249,400	139,700	428,700	1,028,400	747,500	465,500	335,200	299,200	601,500	253,000	123,000	50,800	89,000	295,900	891,900	127,300	127,000	67,300	66,000	15,900	761,200	614,100	196,300	55,300	104,500	498,800	473,900	37,700	485,200	288,700	952,200	202,700	35,800	245,900	209,700	185,000	25,500	-3,800	141,200	-132,900	-40,000	1,032,400	410,500	-42,500	297,000	359,900	104,200	-30,500	510,500	264,300	73,400	58,000	447,200	70,100	-37,700	-27,200	209,500	101,500	107,100	-53,000	42,300	-18,300	594,400	424,000	256,300	225,900	-10,300	-48,200	360,400	282,700	-8,500	-56,700	1,230,100	4,500	118,300	-23,800	-229,700	-832,500	-267,700	-267,900	0	0	0	0	0	0	0	0	0	0	0	348,500
Other Cashflows From Investing Activities	0	-945,300	-8,700	-13,900	-21,800	-14,600	-11,500	-13,300	-7,300	-7,700	-6,700	-53,600	-800	-9,000	-8,900	-7,300	-17,400	-6,400	-81,700	-10,600	-8,200	-14,200	30,900	-7,600	-6,300	-7,900	-3,600	-12,100	-4,700	-7,300	-6,700	-3,800	-6,400	-7,400	-6,000	-5,200	-7,700	-4,800	-123,800	-55,900	-7,000	-5,400	-3,600	-7,000	-7,300	-7,600	-6,900	-9,800	-9,100	-8,300	-9,800	-5,300	0	0	0	0	0	0	0	0	19,800	0	0	0	0	0	6,400	0	0	0	6,000	0	0	0	0	0	0	0	18,700	4,300	0	0	0	400	0	1,106,200	415,300	208,600	0	0	0	0	0	0	0	0
Other Non Cash Items	-194,100	-51,100	-79,300	-149,900	-37,700	-14,900	-27,700	-77,400	-124,500	-13,100	-78,600	-120,800	-59,800	-59,300	-5,200	82,000	-99,000	21,300	1,400	-87,000	128,000	683,700	-10,500	-73,000	-83,700	-27,700	-37,600	-84,700	-127,100	102,700	14,800	-9,600	-31,800	38,500	53,900	-51,300	11,700	-8,700	-28,700	-656,300	36,600	-38,300	-28,100	-80,600	-409,700	225,900	-56,200	8,900	-19,500	-12,800	12,800	-22,300	-2,500	6,700	7,300	6,700	16,200	75,600	16,300	6,900	745,000	309,900	713,000	-383,500	93,200	-184,200	-281,900	57,800	933,800	-83,200	173,800	-56,000	271,500	274,300	369,200	323,100	285,100	336,600	423,900	-66,400	26,170,500	-2,010,000	306,000	277,900	0	0	0	0	0	0	0	0	0	0	0	0
Sale Purchase Of Stock	-70,300	-40,200	-29,800	-25,800	-9,900	-10,100	-60,300	-109,800	-100,000	-120,300	-84,800	-102,700	-100,100	-50,100	-30,100	-88,000	-73,300	-77,400	-59,800	-44,000	-40,500	150,000	-62,900	-4,600	-26,000	-31,200	-71,300	-39,800	16,100	-61,000	-52,000	-93,700	-55,300	-127,300	-97,400	-81,500	-79,500	-163,400	-100,600	-33,000	-31,100	-37,300	-50,000	605,800	-80,700	-41,300	-39,300	-18,900	-14,100	-39,500	-15,900	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,900	-34,700	-29,400	-29,600	0	-35,300	35,300	0	80,000	0	0	0	-1,332,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	-11,100	-61,900	-6,300	0	24,600	0	0	0	-78,400	-68,200	-103,400	-67,900	-93,500	-85,400	-108,000	47,300	-75,700	-76,800	-78,700	-85,700	-36,200	-456,200	-76,400	-45,000	-50,700	-86,000	-78,600	-71,100	27,100	-72,200	-69,200	-61,300	-48,700	-41,800	-52,200	-67,100	-66,000	-99,600	-72,600	198,500	-76,200	-54,500	-56,900	-68,800	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
Total Cash From Financing Activities	56,500	231,500	43,500	202,000	143,900	104,200	134,800	816,200	530,500	102,100	43,400	-8,400	190,200	62,100	9,500	-51,700	1,000	12,900	-175,400	18,500	69,300	52,300	-9,400	-5,000	236,000	-329,300	-146,800	-33,900	63,700	70,300	-12,500	-92,000	221,400	-95,400	-18,800	39,200	-96,000	-17,400	-47,200	-104,900	-47,300	-217,500	-143,800	407,200	-149,200	-116,800	104,300	-129,600	270,400	219,400	50,800	-113,300	458,300	202,100	-25,100	-22,200	16,600	35,200	-104,400	-39,800	115,600	99,000	16,100	-55,100	17,200	-55,200	327,900	157,100	245,100	145,900	-19,700	-103,200	429,900	-495,000	-18,000	-67,100	-141,500	2,600	118,300	-23,800	-229,700	-832,500	-267,700	-267,900	0	0	0	0	2,999,400	1,199,500	666,200	22,400	6,600,800	6,716,300	5,122,300	2,792,200
Total Cash From Operating Activities	176,700	182,800	141,500	81,900	160,900	167,500	110,600	56,400	119,300	240,700	148,900	89,400	193,700	216,800	199,300	125,700	185,800	193,200	175,400	142,300	202,800	-128,700	171,500	72,200	179,400	155,200	137,500	141,000	178,000	245,000	196,100	140,400	208,600	204,900	207,900	122,500	245,700	191,000	165,400	-480,300	248,300	182,200	175,300	114,600	210,300	185,600	160,800	78,200	212,600	201,400	205,500	155,300	209,400	178,600	164,900	181,100	179,000	147,900	162,900	154,200	210,300	66,900	250,900	458,700	153,900	222,300	236,800	90,300	272,500	187,500	264,200	207,000	253,000	253,200	358,200	297,700	274,200	311,200	250,000	212,200	386,600	255,500	285,400	258,900	1,295,700	737,400	477,300	263,000	1,324,700	845,200	506,000	293,900	1,205,300	823,400	518,900	315,700
Total Cashflows From Investing Activities	0	-945,300	-145,200	-406,700	-213,400	-337,600	-220,000	-1,010,300	-730,700	-245,000	-216,400	-334,000	-178,600	-50,200	-201,400	-178,200	-354,100	8,000	-83,400	-126,100	-211,100	-73,700	-142,800	-98,100	-602,900	391,200	27,900	-55,800	-468,800	-46,500	-382,100	155,000	-611,500	50,400	-162,100	-346,400	9,800	-100,300	-24,800	171,600	121,300	132,000	-3,100	-852,700	106,100	156,300	-248,400	-211,100	-508,900	-539,100	-100,700	-189,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	422,500	1,023,700	116,500	304,100	3,409,000	2,070,800	916,300	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
Cost Of Revenue	1,048,300	0	0	0	2,417,000	2,278,600	2,602,700	2,390,500	2,308,300	3,332,300	3,676,000	3,557,200	3,169,300	3,205,100	3,566,800	3,688,700	4,069,400	3,585,500	3,350,300	3,401,600	3,762,700	4,060,500	5,856,000	6,759,900
Depreciation And Amortization	267,400	309,600	281,100	268,100	232,100	264,300	239,300	253,300	260,000	247,400	296,300	289,000	432,400	443,800	460,900	412,000	483,200	423,400	388,400	371,200	474,300	822,900	0	0
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
Ebit	356,800	690,000	567,700	344,300	274,200	-87,100	630,300	491,300	486,000	294,700	438,400	296,300	519,500	428,200	291,500	-612,500	-55,700	225,800	561,700	533,600	2,577,000	-7,440,700	-5,900	-1,191,200
Ebitda	356,800	999,600	848,800	612,400	506,300	177,200	869,600	744,600	746,000	542,100	734,700	585,300	951,900	872,000	752,400	-200,500	427,500	649,200	950,100	904,800	3,051,300	-6,617,800	-5,900	-1,191,200
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
Extraordinary Items	0	0	0	34,000	0	0	-172,500	0	0	0	0	0	0	0	0	0	0	0	0	0	16,000	0	17,200	0
Gross Profit	3,098,500	3,576,800	4,122,200	3,821,100	4,015,800	4,313,500	4,301,500	3,992,400	3,800,600	4,144,700	4,476,100	4,342,700	4,124,600	4,083,900	4,341,400	4,189,700	4,572,300	4,467,400	4,326,500	4,330,000	4,707,700	4,450,400	5,492,000	5,581,400
Income Before Tax	356,800	517,300	567,700	344,300	274,200	-264,800	480,500	353,200	367,700	175,100	304,800	155,700	379,200	293,500	173,600	12,400	-173,000	152,300	503,400	454,100	2,321,700	-1,632,200	-243,400	-777,500
Income Tax Expense	80,300	120,500	126,700	42,500	-135,200	50,200	304,900	-5,000	97,000	123,700	-173,200	-65,300	-3,300	8,900	87,900	416,400	6,900	55,800	178,500	159,300	39,700	53,100	162,500	413,700
Interest Expense	238,600	137,000	95,400	108,800	152,300	149,800	123,700	116,400	94,900	92,800	105,300	114,600	114,100	113,200	117,900	97,800	117,300	73,500	58,300	79,500	239,300	341,900	400,000	0
Interest Income	0	137,000	95,400	108,800	152,300	149,800	123,700	116,400	94,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173,200	119,500	145,300
Net Income	276,500	396,800	441,000	301,800	409,400	-315,000	175,600	358,200	270,700	51,400	478,000	221,000	382,500	284,600	85,700	-1,126,700	-179,900	96,500	324,900	294,800	2,298,000	-7,835,700	-405,900	-1,191,200
Net Income Applicable To Common Shares	0	396,800	441,000	301,800	409,400	-315,000	175,600	358,200	270,700	51,400	478,000	221,000	382,500	284,600	85,700	0	0	58,500	286,900	229,300	2,254,200	0	0	0
Net Income From Continuing Ops	44,400	396,800	441,000	301,800	409,400	-315,000	175,600	358,200	270,700	334,300	478,000	221,000	382,500	284,600	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-222,700	-137,000	-95,400	-108,800	-152,300	-149,800	-123,700	-116,400	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	50,300	8,300	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
Operating Income	356,800	690,000	567,700	344,300	274,200	-115,000	630,300	491,300	486,000	294,700	438,400	296,300	519,500	428,200	291,500	-612,500	-55,700	225,800	561,700	533,600	2,577,000	-7,440,700	-5,900	-1,191,200
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
Other Operating Expenses	1,048,300	3,059,500	3,554,500	3,476,800	3,741,600	4,578,300	3,821,000	3,639,200	3,432,900	3,969,600	4,171,300	4,187,000	3,745,400	3,790,400	4,167,800	4,177,300	4,745,300	4,315,100	3,823,100	3,875,900	2,386,000	6,082,600	5,735,400	6,358,900
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
Reconciled Depreciation	359,100	309,600	281,100	303,900	267,900	292,200	265,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	290,900	287,900	267,900	252,600	238,200	233,200	237,300	231,000	205,200	242,400	234,000	226,600	0	0	0	0	0	184,000	186,000	195,500	70,500	0	0	0
Tax Provision	15,600	120,500	126,700	42,500	-135,200	50,200	304,900	-5,000	97,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	3,889,900	-2,886,800	-3,554,500	-3,476,800	-3,741,600	4,425,000	3,684,000	3,440,000	3,317,000	3,636,000	3,902,000	3,872,000	3,701,000	3,739,000	4,028,000	4,101,000	3,883,000	3,604,000	3,762,000	-3,796,400	-2,130,700	-11,891,100	-5,497,900	-6,772,600
Total Other Income Expense Net	356,800	-172,700	567,700	344,300	274,200	-149,800	-149,800	-138,100	-118,300	-119,600	-133,600	-140,600	18,200	16,800	15,600	19,700	23,800	19,200	24,700	21,500	47,600	70,100	289,300	137,400
Total Revenue	4,146,800	3,576,800	4,122,200	3,821,100	4,015,800	4,313,500	4,301,500	3,992,400	3,800,600	4,144,700	4,476,100	4,342,700	4,124,600	4,083,900	4,341,400	4,189,700	4,572,300	4,467,400	4,326,500	4,330,000	4,707,700	4,450,400	5,492,000	5,581,400

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	273,000	247,100	256,500	271,700	0	230,800	223,500	219,200	0	233,900	247,500	233,100	0	209,200	251,600	213,800	600,300	218,600	229,600	234,700	426,900	205,300	195,800	207,600	864,700	217,500	203,400	210,400	717,900	187,300	205,100	211,100	715,000	190,300	182,200	197,900	849,000	191,500	201,500	194,100	1,008,300	190,000	179,800	189,600	834,400	217,500	173,300	227,000	840,400	127,600	124,400	115,100	805,600	128,200	124,200	118,400	900,400	126,600	902,000	864,700	957,200	900,900	937,300	884,600	1,087,000	1,195,300	1,191,600	1,078,700	1,096,400	1,018,500	942,400	994,000	815,800	868,000	837,400	810,800	863,800	853,900	821,700	862,200	883,300	822,100	1,033,200	1,025,300	1,097,200	1,016,100	981,600	1,017,100	1,692,300	1,902,200	1,605,800	1,503,700	1,911,800	1,760,300	1,546,500	1,541,300
Depreciation And Amortization	68,900	66,600	56,000	55,500	30,100	87,500	88,100	103,900	80,900	57,900	42,600	99,700	75,900	53,500	88,500	50,200	76,100	51,600	46,200	58,200	69,000	62,400	61,000	71,900	58,000	58,200	59,600	63,500	71,700	64,700	54,800	62,100	64,400	55,800	73,700	66,100	50,000	65,800	64,900	66,700	76,400	61,400	79,200	79,300	73,200	67,500	76,600	86,600	113,700	93,600	101,500	136,700	126,200	125,100	103,600	110,400	96,800	113,300	111,300	129,900	87,500	81,500	106,900	121,900	132,500	103,400	123,900	123,400	103,000	126,900	95,300	128,800	100,700	105,000	88,000	94,700	98,800	91,900	82,300	138,000	106,000	71,700	138,600	158,000	0	0	0	0	0	0	0	0	0	0	0	0
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
Ebit	-22,800	149,000	96,100	-54,990	112,800	87,300	115,100	173,100	183,000	160,900	134,500	223,100	176,000	199,000	142,100	-28,200	150,700	101,100	95,500	115,000	83,900	-494,000	174,500	148,500	163,400	166,400	166,500	134,000	215,300	84,700	117,000	74,300	190,200	81,800	105,300	108,700	103,900	182,500	146,200	-137,900	73,500	147,300	147,900	69,700	152,200	-129,600	133,200	125,600	144,000	115,400	127,600	119,400	139,900	105,700	80,500	80,600	47,800	105,600	82,300	65,400	-361,400	-196,200	-262,900	19,600	22,800	-53,500	-64,800	39,800	-71,400	94,500	-17,800	117,500	28,800	29,300	68,000	47,200	45,600	25,900	47,600	141,500	35,500	2,287,500	-102,300	-118,000	0	0	0	0	0	0	0	0	0	0	0	0
Ebitda	46,100	215,600	152,100	510	142,900	174,800	203,200	277,000	263,900	218,800	177,100	322,800	251,900	252,500	230,600	22,000	226,800	152,700	141,700	173,200	152,900	-431,600	235,500	220,400	221,400	224,600	226,100	197,500	287,000	149,400	171,800	136,400	254,600	137,600	179,000	174,800	153,900	248,300	211,100	-71,200	149,900	208,700	227,100	149,000	225,400	-62,100	209,800	212,200	257,700	209,000	229,100	256,100	266,100	230,800	184,100	191,000	144,600	218,900	193,600	195,300	-273,900	-114,700	-156,000	141,500	155,300	49,900	59,100	163,200	31,600	221,400	77,500	246,300	129,500	134,300	156,000	141,900	144,400	117,800	129,900	279,500	141,500	2,359,200	36,300	40,000	0	0	0	0	0	0	0	0	0	0	0	0
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,000	0	0	0	0	0	0	0	21,200	700	-300	300	0	0	0	0
Gross Profit	897,500	700,400	766,300	734,300	973,600	674,500	631,500	623,700	1,074,800	734,400	825,600	772,900	1,076,200	804,300	762,600	503,400	1,069,000	725,400	750,200	788,300	778,200	1,275,900	850,500	800,200	1,090,100	862,400	857,400	860,300	1,004,900	828,600	806,100	749,300	969,600	714,200	777,300	769,100	1,000,000	775,500	891,500	890,600	1,158,200	903,800	901,700	953,000	1,060,800	875,500	891,700	896,900	1,051,100	864,700	907,600	934,100	1,075,800	924,300	829,000	884,000	1,057,700	992,000	1,095,600	1,069,500	1,093,900	956,300	1,000,200	1,139,300	1,113,400	1,175,200	1,169,200	1,114,500	1,143,300	1,118,300	1,084,100	1,121,700	1,078,300	1,113,500	1,086,700	1,048,000	1,111,000	1,068,900	1,039,500	1,110,600	1,139,200	1,101,200	1,230,100	1,237,200	357,800	0	0	0	2,059,700	0	0	0	1,536,500	0	0	0
Income Before Tax	46,100	215,600	96,100	-1,000	55,400	137,200	175,400	149,300	148,100	128,000	101,600	190,000	143,500	166,400	105,400	-71,000	107,400	53,500	47,700	65,600	37,100	-539,800	129,800	108,100	125,400	129,900	128,500	96,700	180,700	49,300	82,700	40,500	160,300	52,400	72,700	82,300	75,900	154,400	114,400	-169,600	41,100	114,400	114,700	34,600	117,700	-158,800	104,500	92,300	115,900	87,500	92,200	83,600	111,300	77,300	51,800	53,100	17,700	64,100	49,600	42,200	337,600	-137,200	-178,900	-9,100	-9,700	-86,800	-92,700	16,200	9,400	76,700	-34,900	101,100	114,900	121,400	139,900	127,200	130,000	104,900	106,800	112,400	111,700	2,296,800	-39,300	-47,500	0	0	0	0	0	-10,300	10,300	142,100	0	0	-152,800	152,800
Income Tax Expense	9,800	48,300	22,400	-200	12,000	32,200	39,300	37,000	32,300	28,200	23,600	42,600	31,700	37,200	23,400	-49,800	-170,600	11,500	10,100	13,800	8,800	-10,000	27,600	23,800	196,300	29,100	45,100	34,400	-53,500	30,700	22,800	-5,000	23,000	18,600	25,900	29,500	-8,000	37,000	36,300	58,400	-64,900	-168,600	37,600	22,700	16,500	-153,800	38,800	33,200	42,800	-108,500	32,700	29,700	-56,900	27,900	18,700	19,200	-500	48,700	22,000	17,700	66,700	44,800	308,200	-3,300	67,000	-33,100	-32,800	5,800	3,600	28,300	-12,600	36,500	37,800	43,500	51,800	45,400	43,600	37,600	38,500	39,600	39,600	31,300	-16,600	-14,600	707,700	156,600	867,800	0	0	-31,000	31,000	58,300	0	0	-75,400	75,400
Interest Expense	63,700	62,600	57,600	54,700	47,800	37,600	27,800	23,800	23,600	23,700	24,000	24,100	23,300	23,700	28,400	33,400	35,200	37,500	38,600	41,000	39,700	38,800	37,700	33,600	31,400	30,100	31,400	30,800	30,400	29,400	28,900	27,700	24,200	23,900	25,300	21,500	22,000	21,900	24,300	24,600	25,300	25,800	26,900	27,300	27,900	29,200	28,700	28,800	28,100	27,900	28,900	29,200	28,600	28,400	28,700	27,500	30,100	31,900	32,700	23,200	23,700	22,500	22,900	28,700	32,500	33,300	27,900	23,600	22,200	17,800	17,100	16,400	14,600	12,900	16,100	14,700	14,400	12,900	23,100	29,100	29,800	62,400	73,500	73,600	178,700	113,700	112,000	110,700	414,800	426,600	436,100	451,200	481,900	445,500	374,300	296,700
Interest Income	0	28,800	40,000	69,500	47,800	37,600	27,800	23,800	23,600	23,700	24,000	24,100	23,300	23,700	28,400	33,400	35,200	37,500	38,600	41,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173,200	0	0	0	119,500	0	0	0	145,300	0	0	0
Net Income	36,300	167,300	73,700	-800	43,400	105,000	136,100	112,300	115,800	99,800	78,000	147,400	111,800	129,200	82,000	-21,200	278,000	42,000	37,600	51,800	28,300	-529,800	102,200	84,300	-70,900	100,800	83,400	62,300	234,200	18,600	59,900	45,500	137,300	33,800	46,800	52,800	83,900	117,400	78,100	-228,000	106,000	283,000	77,100	11,900	101,200	-5,000	65,700	59,100	73,100	196,000	59,500	53,900	168,200	49,400	33,100	33,900	18,200	15,400	27,600	24,500	-451,800	-182,000	-487,100	-5,800	-76,700	-53,700	-59,900	10,400	5,800	48,400	-22,300	64,600	77,100	77,900	88,100	81,800	86,400	67,300	68,300	72,800	72,100	2,265,500	-20,600	-19,000	0	0	0	0	0	0	-84,100	84,100	0	0	-77,400	77,400
Net Income Applicable To Common Shares	0	167,300	73,700	-800	43,400	105,000	136,100	112,300	115,800	99,800	78,000	147,400	111,800	129,200	82,000	-21,200	329,800	42,000	37,600	51,800	28,300	-529,800	102,200	84,300	-70,900	100,800	83,400	62,300	234,200	18,600	59,900	45,500	137,300	33,800	46,800	52,800	83,900	117,400	78,100	-228,000	106,000	283,000	77,100	11,900	101,200	-5,000	65,700	59,100	73,100	196,000	59,500	53,900	168,200	49,400	33,100	33,900	18,200	15,400	27,600	24,500	0	0	0	0	0	0	0	0	5,700	42,200	-50,300	50,300	67,600	68,400	78,600	72,300	76,900	57,900	44,600	49,900	49,600	2,260,200	0	0	0	0	0	0	0	0	-79,900	79,900	0	0	-73,200	73,200
Net Income From Continuing Ops	36,300	167,300	73,700	-800	43,400	105,000	136,100	112,300	115,800	99,800	78,000	147,400	111,800	129,200	82,000	-21,200	329,800	42,000	37,600	51,800	28,300	-529,800	102,200	84,300	-70,900	100,800	83,400	62,300	234,200	18,600	59,900	45,500	137,300	33,800	46,800	52,800	366,800	117,400	78,100	-228,000	312,700	76,300	77,100	11,900	101,200	-5,000	65,700	59,100	73,100	196,000	59,500	53,900	0	49,400	33,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-63,700	-62,600	-57,600	-54,700	-47,800	-37,600	-27,800	-23,800	-23,600	-23,700	-24,000	-24,100	-23,300	-23,700	-28,400	-33,400	-35,200	-37,500	-38,600	-41,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	50,300	0	0	0	8,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	46,100	215,600	96,100	-54,990	112,800	87,300	115,100	173,100	171,700	160,900	134,500	223,100	176,000	199,000	142,100	-28,200	150,700	101,100	95,500	115,000	83,900	-494,000	174,500	148,500	163,400	166,400	166,500	134,000	215,300	84,700	117,000	74,300	190,200	81,800	105,300	108,700	103,900	182,500	146,200	-137,900	73,500	147,300	147,900	69,700	152,200	-129,600	133,200	125,600	144,000	115,400	127,600	119,400	-269,100	105,700	80,500	80,600	-252,700	105,600	82,300	65,400	-361,400	-196,200	-262,900	19,600	22,800	-53,500	-64,800	39,800	-71,400	94,500	-17,800	117,500	28,800	29,300	68,000	47,200	45,600	25,900	47,600	141,500	35,500	2,287,500	-102,300	-118,000	0	0	-15,800	15,800	349,600	-537,600	537,600	440,500	60,600	91,900	188,600	449,500
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	273,000	247,100	926,700	1,007,000	918,200	768,100	679,600	693,600	926,700	840,300	971,500	816,000	932,700	847,100	908,800	788,200	961,600	890,500	932,100	957,400	741,100	2,021,000	916,500	899,700	964,700	950,000	932,300	974,000	824,200	966,600	928,500	919,900	809,300	852,100	886,800	884,700	924,100	812,600	978,600	1,254,300	1,117,100	979,400	966,800	1,108,000	943,100	1,251,800	960,500	1,031,600	935,200	904,800	939,800	965,600	964,500	975,200	901,400	949,300	1,040,000	1,054,500	1,046,000	1,027,300	756,300	1,093,500	1,179,100	1,148,400	1,123,100	1,262,000	1,261,900	1,098,300	1,133,900	1,041,600	1,119,000	1,020,600	963,400	992,100	946,800	920,800	981,000	964,000	932,700	998,200	1,027,500	1,195,600	1,269,400	1,284,700	0	0	0	0	0	0	0	0	0	0	0	0
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
Reconciled Depreciation	68,900	66,600	56,000	55,500	30,100	87,500	88,100	103,900	80,900	57,900	42,600	99,700	85,100	62,400	96,800	59,600	84,200	61,700	55,400	66,600	76,100	69,400	68,000	78,700	64,600	64,600	66,200	70,000	75,900	70,700	60,200	68,200	70,100	61,300	81,000	71,000	56,000	72,000	72,400	73,800	83,500	68,500	85,500	87,100	79,800	67,500	76,600	91,100	113,700	93,600	108,000	143,300	126,200	125,100	103,600	110,400	96,800	122,900	111,300	129,900	87,500	0	0	121,900	132,500	103,400	123,900	123,400	0	126,900	95,300	128,800	0	0	0	0	0	0	0	138,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	9,800	48,300	22,400	-200	12,000	32,200	39,300	37,000	32,300	28,200	23,600	42,600	31,700	37,200	23,400	-49,800	-170,600	11,500	10,100	13,800	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
Total Operating Expenses	-851,400	-484,800	-926,700	-160	-860,800	-587,200	-516,400	-669,800	-903,100	-573,500	-691,100	-549,800	-660,000	847,000	880,000	755,000	889,000	891,000	886,000	916,000	701,000	1,982,000	875,000	866,000	929,000	914,000	897,000	943,000	718,000	937,000	892,000	892,000	785,000	828,000	829,000	875,000	941,000	791,000	954,000	951,000	993,000	954,000	932,000	1,023,000	914,000	1,024,000	931,000	1,003,000	920,000	902,000	931,000	948,000	1,000,000	947,000	872,000	920,000	997,000	1,023,000	1,013,000	995,000	1,047,000	992,000	1,054,000	1,009,000	407,000	1,206,000	1,192,000	1,079,000	649,000	1,024,000	945,000	987,000	957,000	973,000	925,000	906,000	-1,065,400	-1,043,000	-991,900	-969,100	-1,103,700	1,186,300	-1,332,400	-1,355,200	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expense Net	46,100	215,600	96,100	53,990	-57,400	49,900	60,300	-23,800	-23,600	8,700	-32,900	-33,100	140,621	-32,600	-36,700	-42,800	-43,300	-47,600	-47,800	-49,400	-46,800	-45,800	-44,700	-40,400	-38,000	-36,500	-38,000	-37,300	-34,600	-35,400	-34,300	-33,800	-29,900	-29,400	-32,600	-26,400	-28,000	-28,100	-31,800	-31,700	-32,400	-32,900	-33,200	-35,100	-34,500	-29,200	-28,700	3,900	-28,100	-27,900	4,200	3,400	68,900	4,600	3,600	3,500	5,400	4,100	3,100	3,000	5,900	891,700	4,900	4,000	6,300	8,500	5,200	3,800	5,200	4,800	4,500	4,700	7,800	18,300	3,900	4,200	4,400	5,200	4,500	7,400	12,400	39,100	12,900	13,600	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	1,170,500	947,500	1,022,800	1,006,000	973,600	905,300	855,000	842,900	1,074,800	968,300	1,073,100	1,006,000	1,076,200	1,013,500	1,014,200	717,200	1,069,000	944,000	979,800	1,023,000	778,200	1,481,200	1,046,300	1,007,800	1,090,100	1,079,900	1,060,800	1,070,700	1,004,900	1,015,900	1,011,200	960,400	969,600	904,500	959,500	967,000	1,000,000	967,000	1,093,000	1,084,700	1,158,200	1,093,800	1,081,500	1,142,600	1,060,800	1,093,000	1,065,000	1,123,900	1,051,100	992,300	1,032,000	1,049,200	1,075,800	1,052,500	953,200	1,002,400	1,057,700	1,118,600	1,095,600	1,069,500	1,093,900	956,300	1,000,200	1,139,300	1,113,400	1,175,200	1,169,200	1,114,500	1,143,300	1,118,300	1,084,100	1,121,700	1,078,300	1,113,500	1,086,700	1,048,000	1,111,000	1,068,900	1,039,500	1,110,600	1,139,200	1,101,200	1,230,100	1,237,200	1,210,700	990,800	995,900	1,253,000	2,041,900	1,786,200	2,143,400	1,944,200	2,170,000	1,955,300	1,965,200	2,205,900

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

Gross Profit (+$)
totalRevenue	4,146,800
Cost of Revenue	-1,048,300
Gross Profit	3,098,500	3,098,500

Operating Income (+$)
Gross Profit	3,098,500
Operating Expense	-3,889,900
Operating Income	356,800	-791,400

Operating Expense (+$)
Research Development	0
Selling General Administrative	290,900
Selling And Marketing Expenses	0
Operating Expense	3,889,900	290,900

Net Interest Income (+$)
Interest Income	0
Interest Expense	-238,600
Other Finance Cost	-15,900
Net Interest Income	-222,700

Pretax Income (+$)
Operating Income	356,800
Net Interest Income	-222,700
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	356,800	0 EBIT - interestExpense = 118,200 356,800 515,100
Interest Expense	238,600
Earnings Before Interest and Taxes (EBIT)	356,800	595,400
Earnings Before Interest and Taxes (EBITDA)	356,800

After tax Income (+$)
Income Before Tax	356,800
Tax Provision	-15,600
Net Income From Continuing Ops	44,400	341,200
Net Income	276,500
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	1,048,300
Total Other Income/Expenses Net	356,800	222,700

Technical Analysis of CNO Financial 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 CNO Financial Group Inc. The general trend of CNO Financial Group Inc is BEARISH with 14.3% 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 CNO Financial 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 (-14.3%)		Bearish trend (14.3%)
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 CNO Financial Group Inc.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 26.04 < 26.49 < 27.31.

The bearish price targets are: 24.92 > 22.02 > 21.67.

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CNO Financial 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 CNO Financial Group Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

CNO Financial 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 CNO Financial Group Inc. The current macd is -0.34136288.

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

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

CNO Financial 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 CNO Financial Group Inc. The current adx is 20.98.

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

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

CNO Financial 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 CNO Financial Group Inc. The current sar is 26.76.

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

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

CNO Financial Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of CNO Financial Group Inc. The current rsi is 48.67. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

CNO Financial 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 CNO Financial Group Inc. The current phase is Correction in bear market.

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

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

CNO Financial 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 CNO Financial Group Inc. The current cci is -38.21922592.

CNO Financial 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 CNO Financial Group Inc. The current cmo is 2.74576565.

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

CNO Financial 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 CNO Financial Group Inc. The current willr is -48.37398374.

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

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

CNO Financial Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of CNO Financial Group Inc.

CNO Financial 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 CNO Financial Group Inc. The current atr is 0.56173062.

CNO Financial Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of CNO Financial Group Inc. The current obv is 17,265,999.

CNO Financial 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 CNO Financial Group Inc. The current mfi is 41.04.

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

MFI < 50: -1

CNO Financial Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for CNO Financial 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
2023-11-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-13	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-19	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).
2023-12-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-22	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16	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.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	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).
2024-02-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 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
2024-03-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-22	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).
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-26	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-27	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
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside

6.3. Candlestick Patterns

CNO Financial Group Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.673
Ma 20	Greater than	Ma 50	26.408
Ma 50	Greater than	Ma 100	26.654
Ma 100	Greater than	Ma 200	26.878
Open	Greater than	Close	25.790
Total			1/5 (20.0%)

Create your own Symbol Scanner

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CNO Financial Group Inc Buy, Hold or Sell?

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Quick analysis of CNO Financial Group Inc (30 sec.)

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

$26.19

$19.49

$34.82 - $49.81

$54.32 - $69.30

2. Growth of CNO Financial Group Inc (5 min.)

Is CNO Financial Group Inc growing?

How much money is CNO Financial Group Inc making?

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

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

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

What can you expect buying and holding a share of CNO Financial 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 CNO Financial Group Inc

About CNO Financial Group Inc

Financial Health

Valuation

1.1. Profitability of CNO Financial Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of CNO Financial Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of CNO Financial Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of CNO Financial Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of CNO Financial Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

CNO Financial Group Inc
Buy, Hold or Sell?