Entegris Inc
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Let's analyse Entegris together

Penke I guess you are interested in Entegris 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 Entegris 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 Entegris (30 sec.)

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

How much money do you get?

$0.40

When do you have the money?

1 year

How often do you get paid?

70.0%

What is your share worth?

Current worth

$22.52

Expected worth in 1 year

$23.70

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$1.57

Return On Investment

1.2%

For what price can you sell your share?

Current Price per Share

$127.84

Expected price per share

$108.95 - $134.67

How sure are you?

50%

1. Valuation of Entegris (5 min.)

Live pricePrice per Share (EOD)

$127.84

Book Value per Share

$22.52

Intrinsic Value Per Share

$-36.01 - $8.45

Total Value Per Share

$-13.49 - $30.98

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.25) 3Y: ($0.14) TTM: ($0.29)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.07) TTM: ($0.23)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.16	$0.98	$-0.60 - $1.00
2	$-1.35	$1.93	$-1.75 - $0.99
3	$-3.47	$2.84	$-2.90 - $0.99
4	$-6.39	$3.73	$-4.05 - $0.98
5	$-10.03	$4.58	$-5.20 - $0.98
6	$-14.29	$5.41	$-6.35 - $0.98
7	$-19.09	$6.21	$-7.50 - $0.97
8	$-24.35	$6.98	$-8.65 - $0.97
9	$-30.02	$7.73	$-9.79 - $0.96
10	$-36.01	$8.45	$-10.94 - $0.96

2. Growth of Entegris (5 min.)

Is Entegris growing?

	Current year	Previous year	Grow	Grow %
How rich?	$3.4b	$2.5b	$807.4m	24.3%

How much money is Entegris making?

	Current year	Previous year	Grow	Grow %
Making money	$45.1m	$52.2m	-$7m	-15.6%
Net Profit Margin	5.2%	8.1%	-	-

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

Quarterly Yearly

3. Financial Health of Entegris (5 min.)

4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)

Industry Rankings (Semiconductor Equipment & Materials)

Richest
#11 / 151

Most Revenue
#17 / 151

Most Profit
#33 / 151

Most Efficient
#91 / 151

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

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

What can you expect buying and holding a share of Entegris?

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

Speculation

The Price per Share of Entegris is $127.84. 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 Entegris.
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 Entegris, 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 $22.52. Based on the TTM, the Book Value Change Per Share is $0.29 per quarter. Based on the YOY, the Book Value Change Per Share is $2.49 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 $0.10 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Entegris.

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	0.25	0.2%	0.30	0.2%	0.35	0.3%	0.45	0.3%	0.31	0.2%
Usd Book Value Change Per Share	0.25	0.2%	0.29	0.2%	2.49	2.0%	0.79	0.6%	0.44	0.3%
Usd Dividend Per Share	0.10	0.1%	0.10	0.1%	0.10	0.1%	0.08	0.1%	0.05	0.0%
Usd Total Gains Per Share	0.35	0.3%	0.39	0.3%	2.59	2.0%	0.87	0.7%	0.49	0.4%
Usd Price Per Share	119.82	-	101.64	-	93.00	-	86.11	-	53.03	-
Price to Earnings Ratio	119.36	-	53.09	-	18.71	-	37.00	-	17.78	-
Price-to-Total Gains Ratio	341.79	-	175.71	-	97.60	-	31.53	-	874.49	-
Price to Book Ratio	5.32	-	4.61	-	6.30	-	7.35	-	5.32	-
Price-to-Total Gains Ratio	341.79	-	175.71	-	97.60	-	31.53	-	874.49	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	127.84
Number of shares	7

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.10	0.08
Usd Book Value Change Per Share	0.29	0.79
Usd Total Gains Per Share	0.39	0.87
Gains per Quarter (7 shares)	2.75	6.10
Gains per Year (7 shares)	11.02	24.41

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	3	8	1	2	22	14
2	6	16	12	5	44	38
3	8	25	23	7	66	62
4	11	33	34	9	89	86
5	14	41	45	11	111	110
6	17	49	56	14	133	134
7	20	58	67	16	155	158
8	22	66	78	18	177	182
9	25	74	89	20	199	206
10	28	82	100	23	221	230

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	35.0	5.0	0.0	87.5%	83.0	14.0	0.0	85.6%
Book Value Change 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%	32.0	8.0	0.0	80.0%	76.0	19.0	2.0	78.4%
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%	28.0	0.0	12.0	70.0%	28.0	0.0	69.0	28.9%
Total Gains 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%	33.0	7.0	0.0	82.5%	77.0	18.0	2.0	79.4%

Fundamentals of Entegris

About Entegris Inc

https://www.entegris.com
Semiconductor Equipment & Materials
8000
129 Concord Road, Billerica, MA, United States, 01821
Google Maps Bing Maps

Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Materials Solutions (MS); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The MC segment solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries; integrated circuit chemical mechanical polishing solutions, high-performance etch and clean chemistries, gases and materials, and safe and materials delivery systems. The MS segment provides materials-based solutions, such as chemical mechanical planarization slurries, pads, deposition materials, process chemistries and gases, formulated cleans, etchants, and other specialty materials. The Advanced Materials Handling segment develops solutions for customers' yields by protecting critical materials during manufacturing, transportation, and storage, which include monitor, protect, transport and deliver critical liquid chemistries, wafers, and other substrates for semiconductor, life sciences and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-11 06:57:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

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 just able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Entegris Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Entegris earns for each $1 of revenue.

Above 10% is considered healthy but always compare Entegris to the Semiconductor Equipment & Materials industry mean.
A Net Profit Margin of 4.7% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Entegris Inc:

The MRQ is 4.7%. The company is making a profit. +1
The TTM is 5.2%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	4.7%	TTM	5.2%	-0.5%
TTM	5.2%	YOY	8.1%	-2.9%
TTM	5.2%	5Y	12.6%	-7.4%
5Y	12.6%	10Y	10.2%	+2.4%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	4.7%	9.4%	-4.7%
TTM	5.2%	10.2%	-5.0%
YOY	8.1%	13.5%	-5.4%
5Y	12.6%	11.4%	+1.2%
10Y	10.2%	9.1%	+1.1%

Measures how much net profit Entegris earns for each $1 of revenue.

Revenue is the amount of profit Entegris 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 Entegris 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 Entegris to the Semiconductor Equipment & Materials industry mean.
Can be used to compare companies within the Semiconductor Equipment & Materials industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Entegris. If profit margins remain low (compared to the Semiconductor Equipment & Materials industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Entegris is 0.05. This means that Entegris earned $0.05 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 Semiconductor Equipment & Materials industry is 9.4%.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris with other companies in the same industry (Semiconductor Equipment & Materials).
Net profit margin should rise over the years.
Can be influenced when Entegris sells assets (profit will increase while costs remain the same).
It won’t show what part of Entegris 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 Entegris

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 Entegris = 37,977
Total revenue MRQ Entegris = 812,291
$37,977 / $812,291 = 0.05 or 4.7%

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 Entegris is using its assets to generate profit.

Above 5% is considered healthy but always compare Entegris to the Semiconductor Equipment & Materials industry mean.
0.4% Return on Assets means that Entegris generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	0.5%	0.0%
TTM	0.5%	YOY	1.3%	-0.9%
TTM	0.5%	5Y	2.1%	-1.6%
5Y	2.1%	10Y	1.8%	+0.3%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	1.6%	-1.2%
TTM	0.5%	1.6%	-1.1%
YOY	1.3%	2.6%	-1.3%
5Y	2.1%	2.1%	0.0%
10Y	1.8%	1.8%	0.0%

Shows how efficient Entegris 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 Entegris to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Entegris is using its resources to generate profit. If the return on assets (0.4%) from Entegris are higher than the Semiconductor Equipment & Materials mean (1.6%) that means Entegris 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 Entegris is 0.4%. 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 Semiconductor Equipment & Materials industry is 1.6%.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris

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

Income statement
Balance sheet

Net income MRQ (income statement) from Entegris = 37,977
Total assets MRQ (balance sheet) from Entegris = 8,812,591
37,977 / 8,812,591 = 0.00 or 0.4%

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

Above 15%-20% is considered healthy but always compare Entegris to the Semiconductor Equipment & Materials industry mean.
1.1% Return on Equity means Entegris generated $0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	1.3%	-0.2%
TTM	1.3%	YOY	2.9%	-1.6%
TTM	1.3%	5Y	4.4%	-3.1%
5Y	4.4%	10Y	3.6%	+0.9%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	2.5%	-1.4%
TTM	1.3%	2.5%	-1.2%
YOY	2.9%	3.8%	-0.9%
5Y	4.4%	3.4%	+1.0%
10Y	3.6%	3.0%	+0.6%

Shows how efficient Entegris 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 Entegris to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Semiconductor Equipment & Materials industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Entegris is 1.1%. This means Entegris generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Semiconductor Equipment & Materials industry is 2.5%.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris up to 10 years back (depending if Entegris 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 Entegris

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Entegris = 37,977
Shareholders equity (balance sheet) MRQ Entegris = 3,408,594
37,977 / 3,408,594 = 0.01 or 1.1%

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 Entegris Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Entegris is operating .

Measures how much profit Entegris 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 Entegris to the Semiconductor Equipment & Materials industry mean.
An Operating Margin of 17.3% means the company generated $0.17 for each $1 in revenue (before taxes).

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

The MRQ is 17.3%. The company is operating efficient. +1
The TTM is 10.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	17.3%	TTM	10.9%	+6.4%
TTM	10.9%	YOY	16.2%	-5.3%
TTM	10.9%	5Y	18.8%	-7.9%
5Y	18.8%	10Y	15.7%	+3.2%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	17.3%	11.4%	+5.9%
TTM	10.9%	4.9%	+6.0%
YOY	16.2%	14.7%	+1.5%
5Y	18.8%	11.9%	+6.9%
10Y	15.7%	8.6%	+7.1%

Measures how efficient Entegris 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 Entegris to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Entegris 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 Entegris is 17.3%. This means that Entegris earned $0.17 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Semiconductor Equipment & Materials industry is 11.4%.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Entegris = 101,017
Total revenue MRQ Entegris = 812,291
$101,017 / $812,291 = 0.17 or 17.3%

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 Entegris is keeping operating costs low.

Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

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

The MRQ is 0.833. The company is less efficient in keeping operating costs low.
The TTM is 0.847. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.833	TTM	0.847	-0.014
TTM	0.847	YOY	0.838	+0.009
TTM	0.847	5Y	0.817	+0.030
5Y	0.817	10Y	0.845	-0.028

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.833	1.444	-0.611
TTM	0.847	1.435	-0.588
YOY	0.838	1.392	-0.554
5Y	0.817	1.429	-0.612
10Y	0.845	1.326	-0.481

Measures how efficient Entegris 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 Entegris to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Entegris is 83.3%. This means that Entegris earned $0.83 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 Semiconductor Equipment & Materials industry is 1.44.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris

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
(467,611 +208,945) \ 812,291 = 0.83

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 Entegris Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Entegris is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
A Current Ratio of 3.85 means the company has $3.85 in assets for each $1 in short-term debts.

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

The MRQ is 3.847. The company is very able to pay all its short-term debts. +2
The TTM is 3.973. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.847	TTM	3.973	-0.126
TTM	3.973	YOY	4.813	-0.840
TTM	3.973	5Y	4.362	-0.389
5Y	4.362	10Y	4.125	+0.237

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	3.847	2.488	+1.359
TTM	3.973	2.535	+1.438
YOY	4.813	2.580	+2.233
5Y	4.362	2.690	+1.672
10Y	4.125	2.384	+1.741

Measures if Entegris 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 Semiconductor Equipment & Materials industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Entegris 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 Entegris is 3.85. This means Entegris has $3.85 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Semiconductor Equipment & Materials industry is 2.49.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,977,327 \ 513,995) = 3.85

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

Above 1 is considered healthy but always compare Entegris to the Semiconductor Equipment & Materials industry mean.
A Quick Ratio of 1.78 means the company can pay off $1.78 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.778. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.644. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.778	TTM	1.644	+0.134
TTM	1.644	YOY	3.230	-1.586
TTM	1.644	5Y	2.660	-1.016
5Y	2.660	10Y	2.710	-0.050

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	1.778	0.903	+0.875
TTM	1.644	0.910	+0.734
YOY	3.230	0.978	+2.252
5Y	2.660	1.164	+1.496
10Y	2.710	1.186	+1.524

Measures if Entegris 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 Entegris to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Entegris can pay off its short term debts. This shows if Entegris 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 Entegris is 1.78. This means that Entegris can pay off $1.78 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductor Equipment & Materials industry is 0.90.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris

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 Entegris: (456,929 + 0 +457,052) / 513,995 = 1.78

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 Entegris Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Entegris assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Entegris to Semiconductor Equipment & Materials industry mean.
A Debt to Asset Ratio of 0.61 means that Entegris assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders.

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

The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.654. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.613	TTM	0.654	-0.041
TTM	0.654	YOY	0.624	+0.031
TTM	0.654	5Y	0.570	+0.085
5Y	0.570	10Y	0.529	+0.040

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.613	0.362	+0.251
TTM	0.654	0.360	+0.294
YOY	0.624	0.377	+0.247
5Y	0.570	0.363	+0.207
10Y	0.529	0.374	+0.155

Measures how much % of Entegris assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Entegris to Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Entegris is 0.61. This means means that Entegris is financed with 61.3% 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 Semiconductor Equipment & Materials industry is 248.8%.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Entegris

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,403,997 \ 8,812,591 = 61.3% or 0.61.

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 Entegris is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Entegris to the Semiconductor Equipment & Materials industry mean.
A Debt to Equity ratio of 158.5% means that company has $1.59 debt for each $1 in shareholders equity.

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

The MRQ is 1.585. The company is just able to pay all its debts with equity.
The TTM is 1.909. The company is just able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.585	TTM	1.909	-0.324
TTM	1.909	YOY	1.818	+0.092
TTM	1.909	5Y	1.411	+0.498
5Y	1.411	10Y	1.210	+0.201

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	1.585	0.579	+1.006
TTM	1.909	0.572	+1.337
YOY	1.818	0.615	+1.203
5Y	1.411	0.580	+0.831
10Y	1.210	0.653	+0.557

Measures if Entegris 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 Entegris 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 Entegris is 1.59. This means that Entegris can pay off $1.59 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductor Equipment & Materials industry is 0.58.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,403,997 \ 3,408,594 = 1.59 or 158.5%

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 Entegris 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 Entegris generates.

Above 15 is considered overpriced but always compare Entegris to the Semiconductor Equipment & Materials industry mean.
A PE ratio of 119.36 means the investor is paying $119.36 for every $1 in earnings.

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

The EOD is 127.354. Based on the earnings, the company is expensive. -2
The MRQ is 119.365. Based on the earnings, the company is expensive. -2
The TTM is 53.090. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	127.354	MRQ	119.365	+7.990
MRQ	119.365	TTM	53.090	+66.275
TTM	53.090	YOY	18.709	+34.381
TTM	53.090	5Y	37.005	+16.085
5Y	37.005	10Y	17.777	+19.228

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	127.354	22.706	+104.648
MRQ	119.365	22.241	+97.124
TTM	53.090	24.378	+28.712
YOY	18.709	17.087	+1.622
5Y	37.005	25.345	+11.660
10Y	17.777	23.721	-5.944

Measures how much money you pay for each share for every $1 in earnings Entegris 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 Entegris to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Entegris is 119.36. This means the investor is paying $119.36 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductor Equipment & Materials industry is 22.24.
What is the trend?
The trend is important because it shows you how Entegris is performing over time. The most recent quarter might be important if Entegris 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 Entegris 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 Entegris

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 \ 151,331 = EPS
PE ratio MRQ = 119.36

* 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 Entegris Inc:

The EOD is 219.993. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is 206.191. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 197.305. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	219.993	MRQ	206.191	+13.801
MRQ	206.191	TTM	197.305	+8.886
TTM	197.305	YOY	245.995	-48.690
TTM	197.305	5Y	35.149	+162.156
5Y	35.149	10Y	-11.164	+46.313

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	219.993	9.052	+210.941
MRQ	206.191	9.247	+196.944
TTM	197.305	3.534	+193.771
YOY	245.995	2.355	+243.640
5Y	35.149	4.552	+30.597
10Y	-11.164	0.051	-11.215

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
A PB ratio of 5.32 means the investor is paying $5.32 for each $1 in book value.

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

The EOD is 5.676. Based on the equity, the company is overpriced. -1
The MRQ is 5.320. Based on the equity, the company is overpriced. -1
The TTM is 4.606. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	5.676	MRQ	5.320	+0.356
MRQ	5.320	TTM	4.606	+0.714
TTM	4.606	YOY	6.304	-1.698
TTM	4.606	5Y	7.351	-2.745
5Y	7.351	10Y	5.320	+2.032

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	5.676	2.400	+3.276
MRQ	5.320	2.585	+2.735
TTM	4.606	2.613	+1.993
YOY	6.304	2.663	+3.641
5Y	7.351	2.775	+4.576
10Y	5.320	2.940	+2.380

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Entegris Inc

Institutions are holding 104.699% of the shares of Entegris Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.6554	0.0381	14554015	101129	0.6997
2023-12-31	BlackRock Inc	9.5976	0.0442	14466785	76804	0.5337
2023-12-31	T. Rowe Price Associates, Inc.	8.073	0.1959	12168727	2826137	30.25
2023-12-31	Sands Capital Management, LLC	5.6158	3.0828	8464883	-500309	-5.5806
2023-12-31	Select Equity Group LP	4.3487	2.7955	6554969	-762656	-10.4222
2023-12-31	WCM Investment Management	3.432	1.7372	5173163	22249	0.4319
2023-12-31	JPMorgan Chase & Co	3.0051	0.0522	4529660	467286	11.5028
2023-12-31	Baillie Gifford & Co Limited.	2.4888	0.3562	3751395	-179507	-4.5666
2023-12-31	State Street Corporation	2.0147	0.0177	3036846	121405	4.1642
2023-12-31	PRIMECAP Management Company	1.9818	0.2834	2987244	-5300	-0.1771
2023-12-31	London Company of Virginia	1.9186	1.9503	2892006	24248	0.8455
2023-12-31	AllianceBernstein L.P.	1.7645	0.1226	2659699	-1128466	-29.7893
2023-12-31	Cantillon Capital Management LLC	1.7025	2.0545	2566297	-61560	-2.3426
2023-12-31	Geode Capital Management, LLC	1.5688	0.0296	2364710	82986	3.637
2023-12-31	NORGES BANK	1.5433	0.0487	2326212	-745777	-24.2767
2023-12-31	Amvescap Plc.	1.311	0.0563	1976066	704918	55.4552
2023-12-31	T. Rowe Price Investment Management,Inc.	1.1922	0.14	1797033	22594	1.2733
2023-12-31	Goldman Sachs Group Inc	1.1909	0.0193	1795140	894976	99.4237
2023-12-31	BNP Paribas Investment Partners SA	1.17	0.5886	1763575	132447	8.12
2023-12-31	Southpoint Capital Advisors LP	1.161	4.5045	1750000	200000	12.9032
Total		64.7357	18.1176	97578425	+2293604	+2.4%

3.2. Funds holding Entegris Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	T. Rowe Price New Horizons	4.0939	2.9884	6170935	847296	15.9157
2023-12-31	US Small-Cap Growth II Equity Comp	4.0939	2.9782	6170935	847296	15.9157
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.122	0.0408	4705851	-10159	-0.2154
2024-02-29	Vanguard Small Cap Index	2.5677	0.37	3870438	35858	0.9351
2023-12-31	Sands Capital Global Growth Equity	2.3054	2.7699	3474966	-173682	-4.7602
2024-02-29	BlackRock Mid-Cap Growth Equity Instl	1.5983	2.5556	2409107	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4751	0.2928	2223470	5847	0.2637
2023-12-31	Touchstone Mid Cap Y	1.4462	4.9966	2179944	39426	1.8419
2024-02-29	Vanguard Small Cap Growth Index Inv	1.4406	0.836	2171445	33177	1.5516
2024-03-28	iShares Semiconductor ETF	1.3136	2.1901	1980015	-38720	-1.918
2023-12-31	Vanguard PRIMECAP Inv	1.2178	0.3115	1835622	0	0
2023-12-31	Sands Capital Select Growth TE Inst EQ	1.193	2.7995	1798329	1672498	1329.1621
2023-12-31	Eagle Mid-Cap Growth - Institutional	0.9095	1.9489	1370859	2553	0.1866
2024-03-31	Direxion Daily Semicondct Bull 3X ETF	0.8869	1.6982	1336907	-33725	-2.4605
2024-02-29	JPMorgan Growth Advantage A	0.869	0.9316	1309939	339017	34.917
2023-12-31	Sands Capital Global Leaders Equity	0.784	3.9114	1181712	59288	5.2821
2023-12-31	T. Rowe Price New Horizons Tr-Z	0.7277	3.0362	1096843	200462	22.3635
2024-02-29	BNP Paribas Disrpt Tech Cl D	0.7228	3.1379	1089539	1149	0.1056
2023-12-31	Carillon Eagle Mid Cap Growth A	0.7023	1.9586	1058562	0	0
2024-02-29	Vanguard Information Technology ETF	0.6796	0.1808	1024461	5560	0.5457
Total		32.1493	39.933	48459879	+3833141	+7.9%

3.3. Insider Transactions

Insiders are holding 0.324% of the shares of Entegris Inc.

Date	Owner	Type	Amount	Price
2024-02-21	Michael Sauer	SELL	1897	132.54
2024-02-20	Michael Besnard	SELL	12667	135.78
2024-02-16	Daniel D Woodland	SELL	9000	139.5
2024-02-16	Susan G Rice	SELL	17518	135.86
2023-12-22	Joseph Colella	SELL	2857	120.49
2023-11-24	Joseph Colella	SELL	2604	102.86
2023-08-21	James Anthony O'neill	SELL	1918	95
2023-05-11	James Anthony O'neill	SELL	4845	90.72

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.251	0.294	-14%	2.495	-90%	0.791	-68%	0.438	-43%
Book Value Per Share	-	-	22.524	22.010	+2%	16.697	+35%	12.963	+74%	9.424	+139%
Current Ratio	-	-	3.847	3.973	-3%	4.813	-20%	4.362	-12%	4.125	-7%
Debt To Asset Ratio	-	-	0.613	0.654	-6%	0.624	-2%	0.570	+8%	0.529	+16%
Debt To Equity Ratio	-	-	1.585	1.909	-17%	1.818	-13%	1.411	+12%	1.210	+31%
Dividend Per Share	-	-	0.099	0.100	0%	0.095	+4%	0.081	+22%	0.052	+90%
Eps	-	-	0.251	0.299	-16%	0.347	-28%	0.447	-44%	0.308	-19%
Free Cash Flow Per Share	-	-	0.145	0.286	-49%	-0.189	+230%	0.276	-47%	0.250	-42%
Free Cash Flow To Equity Per Share	-	-	-5.621	-1.835	-67%	7.716	-173%	1.307	-530%	0.870	-746%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	8.454	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-36.014	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.979	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.158	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	2.840	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-3.467	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	4.581	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-10.029	-	-	-	-	-	-	-	-
Market Cap	19269834560.000	+6%	18132480420.000	15352961872.500	+18%	14018262000.000	+29%	12986402463.500	+40%	7996358363.250	+127%
Net Profit Margin	-	-	0.047	0.052	-10%	0.081	-42%	0.126	-63%	0.102	-54%
Operating Margin	-	-	0.173	0.109	+59%	0.162	+7%	0.188	-8%	0.157	+10%
Operating Ratio	-	-	0.833	0.847	-2%	0.838	-1%	0.817	+2%	0.845	-1%
Pb Ratio	5.676	+6%	5.320	4.606	+15%	6.304	-16%	7.351	-28%	5.320	+0%
Pe Ratio	127.354	+6%	119.365	53.090	+125%	18.709	+538%	37.005	+223%	17.777	+571%
Price Per Share	127.840	+6%	119.820	101.640	+18%	93.000	+29%	86.112	+39%	53.028	+126%
Price To Free Cash Flow Ratio	219.993	+6%	206.191	197.305	+5%	245.995	-16%	35.149	+487%	-11.164	+105%
Price To Total Gains Ratio	364.663	+6%	341.786	175.713	+95%	97.598	+250%	31.533	+984%	874.488	-61%
Quick Ratio	-	-	1.778	1.644	+8%	3.230	-45%	2.660	-33%	2.710	-34%
Return On Assets	-	-	0.004	0.005	-9%	0.013	-68%	0.021	-79%	0.018	-75%
Return On Equity	-	-	0.011	0.013	-15%	0.029	-61%	0.044	-75%	0.036	-69%
Total Gains Per Share	-	-	0.351	0.393	-11%	2.590	-86%	0.872	-60%	0.490	-28%
Usd Book Value	-	-	3408594000.000	3324327750.000	+3%	2516837250.000	+35%	1955330750.000	+74%	1421162525.000	+140%
Usd Book Value Change Per Share	-	-	0.251	0.294	-14%	2.495	-90%	0.791	-68%	0.438	-43%
Usd Book Value Per Share	-	-	22.524	22.010	+2%	16.697	+35%	12.963	+74%	9.424	+139%
Usd Dividend Per Share	-	-	0.099	0.100	0%	0.095	+4%	0.081	+22%	0.052	+90%
Usd Eps	-	-	0.251	0.299	-16%	0.347	-28%	0.447	-44%	0.308	-19%
Usd Free Cash Flow	-	-	21985000.000	43178750.000	-49%	-28477250.000	+230%	41674950.000	-47%	37669150.000	-42%
Usd Free Cash Flow Per Share	-	-	0.145	0.286	-49%	-0.189	+230%	0.276	-47%	0.250	-42%
Usd Free Cash Flow To Equity Per Share	-	-	-5.621	-1.835	-67%	7.716	-173%	1.307	-530%	0.870	-746%
Usd Market Cap	19269834560.000	+6%	18132480420.000	15352961872.500	+18%	14018262000.000	+29%	12986402463.500	+40%	7996358363.250	+127%
Usd Price Per Share	127.840	+6%	119.820	101.640	+18%	93.000	+29%	86.112	+39%	53.028	+126%
Usd Profit	-	-	37977000.000	45167250.000	-16%	52230000.000	-27%	67427200.000	-44%	46492375.000	-18%
Usd Revenue	-	-	812291000.000	880981500.000	-8%	820508250.000	-1%	627761550.000	+29%	466668000.000	+74%
Usd Total Gains Per Share	-	-	0.351	0.393	-11%	2.590	-86%	0.872	-60%	0.490	-28%
	EOD	+4 -4	MRQ	TTM	+12 -23	YOY	+18 -17	5Y	+11 -24	10Y	+11 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	127.354
Price to Book Ratio (EOD)	Between	0-1	5.676
Net Profit Margin (MRQ)	Greater than	0	0.047
Operating Margin (MRQ)	Greater than	0	0.173
Quick Ratio (MRQ)	Greater than	1	1.778
Current Ratio (MRQ)	Greater than	1	3.847
Debt to Asset Ratio (MRQ)	Less than	1	0.613
Debt to Equity Ratio (MRQ)	Less than	1	1.585
Return on Equity (MRQ)	Greater than	0.15	0.011
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.262
Ma 20	Greater than	Ma 50	133.917
Ma 50	Greater than	Ma 100	135.533
Ma 100	Greater than	Ma 200	125.817
Open	Greater than	Close	128.840
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	8,812,591
Total Liabilities	5,403,997
Total Stockholder Equity	3,408,594

	As reported
Total Liabilities	5,403,997
Total Stockholder Equity	+ 3,408,594
Total Assets	= 8,812,591

Assets

Total Assets	8,812,591
Total Current Assets	1,977,327
Long-term Assets	6,835,264

Total Current Assets

Total Current Assets (as reported)	1,977,327
Cash And Cash Equivalents	456,929
Net Receivables	457,052
Inventory	607,051
Other Current Assets	113,663
Total Current Assets (calculated)	1,634,695
+/-	342,632

Long-term Assets

Long-term Assets (as reported)	6,835,264
Property Plant Equipment	1,548,442
Goodwill	3,945,860
Intangible Assets	1,281,969
Long-term Assets Other	24,943
Long-term Assets (calculated)	6,801,214
+/-	34,050

Liabilities & Shareholders' Equity

Total Current Liabilities	513,995
Long-term Liabilities	4,890,002
Total Stockholder Equity	3,408,594

Total Current Liabilities

Total Current Liabilities (as reported)	513,995
Short-term Debt	-69,051
Accounts payable	134,211
Other Current Liabilities	379,784
Total Current Liabilities (calculated)	444,944
+/-	69,051

Long-term Liabilities

Long-term Liabilities (as reported)	4,890,002
Long term Debt	4,577,141
Capital Lease Obligations Min Short Term Debt	138,037
Long-term Liabilities (calculated)	4,715,178
+/-	174,824

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,408,594
Common Stock	1,506
Retained Earnings	1,151,765
Accumulated Other Comprehensive Income	-42,932
Other Stockholders Equity	2,298,255
Total Stockholder Equity (calculated)	3,408,594
+/-	0

Other

Capital Stock	1,506
Cash and Short Term Investments	456,929
Common Stock Shares Outstanding	151,331
Current Deferred Revenue	69,051
Liabilities and Stockholders Equity	8,812,591
Net Debt	4,189,198
Net Invested Capital	7,985,735
Net Working Capital	1,463,332
Property Plant and Equipment Gross	2,456,531
Short Long Term Debt Total	4,646,127

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

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2022-09-30

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2021-09-30

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2010-06-30

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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

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2003-06-30

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2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

> Total Assets

0
0
277,890
352,964
352,964
378,120
389,467
394,674
395,678
375,789
365,475
378,053
390,260
385,787
408,213
417,216
417,666
415,307
436,257
458,550
467,046
468,785
468,538
481,996
1,185,620
1,143,146
1,157,424
1,204,238
1,118,713
1,157,618
1,167,121
977,067
1,012,096
1,035,241
1,042,114
1,005,395
740,622
597,824
534,675
506,747
518,029
504,672
519,956
531,410
565,292
601,385
617,510
672,266
676,310
724,663
735,654
768,727
797,147
811,544
805,849
831,938
847,659
875,294
883,502
1,863,529
1,795,220
1,762,091
1,732,804
1,696,483
1,678,448
1,657,940
1,653,830
1,695,482
1,713,592
1,699,532
1,696,094
1,727,443
1,757,749
1,976,172
1,961,330
2,066,108
2,103,456
2,317,641
2,314,008
2,424,722
2,467,684
2,516,086
2,598,565
2,804,040
2,801,628
2,917,696
2,933,539
2,872,731
3,012,275
3,191,896
3,283,440
5,861,171
10,133,404
10,138,857
10,067,087
9,913,024
9,824,616
8,812,591

8,812,591

9,824,616

9,913,024

10,067,087

10,138,857

10,133,404

5,861,171

3,283,440

3,191,896

3,012,275

2,872,731

2,933,539

2,917,696

2,801,628

2,804,040

2,598,565

2,516,086

2,467,684

2,424,722

2,314,008

2,317,641

2,103,456

2,066,108

1,961,330

1,976,172

1,757,749

1,727,443

1,696,094

1,699,532

1,713,592

1,695,482

1,653,830

1,657,940

1,678,448

1,696,483

1,732,804

1,762,091

1,795,220

1,863,529

883,502

875,294

847,659

831,938

805,849

811,544

797,147

768,727

735,654

724,663

676,310

672,266

617,510

601,385

565,292

531,410

519,956

504,672

518,029

506,747

534,675

597,824

740,622

1,005,395

1,042,114

1,035,241

1,012,096

977,067

1,167,121

1,157,618

1,118,713

1,204,238

1,157,424

1,143,146

1,185,620

481,996

468,538

468,785

467,046

458,550

436,257

415,307

417,666

417,216

408,213

385,787

390,260

378,053

365,475

375,789

395,678

394,674

389,467

378,120

352,964

277,890

> Total Current Assets

0
0
0
221,010
221,010
249,617
262,367
258,516
220,037
207,579
194,227
205,903
216,735
216,096
201,623
211,326
214,055
214,492
238,395
258,903
264,615
269,761
275,073
286,190
535,117
506,364
528,257
580,522
499,746
554,557
564,780
378,635
369,802
382,621
371,446
348,428
334,895
313,128
265,519
245,191
260,170
267,458
290,294
307,964
344,127
387,091
406,371
461,098
467,742
502,999
514,600
534,976
559,507
579,324
569,738
570,428
585,906
612,305
616,059
805,486
782,896
765,655
746,349
726,626
724,244
710,762
719,781
772,173
801,032
800,131
791,752
808,993
848,501
1,057,608
1,011,050
774,226
820,946
1,029,338
922,812
1,048,454
884,240
932,397
966,306
1,188,847
1,146,450
1,234,257
1,244,606
1,159,236
1,275,705
1,313,370
1,369,335
3,876,158
2,222,276
2,335,185
2,457,047
2,968,548
2,943,560
1,977,327

1,977,327

2,943,560

2,968,548

2,457,047

2,335,185

2,222,276

3,876,158

1,369,335

1,313,370

1,275,705

1,159,236

1,244,606

1,234,257

1,146,450

1,188,847

966,306

932,397

884,240

1,048,454

922,812

1,029,338

820,946

774,226

1,011,050

1,057,608

848,501

808,993

791,752

800,131

801,032

772,173

719,781

710,762

724,244

726,626

746,349

765,655

782,896

805,486

616,059

612,305

585,906

570,428

569,738

579,324

559,507

534,976

514,600

502,999

467,742

461,098

406,371

387,091

344,127

307,964

290,294

267,458

260,170

245,191

265,519

313,128

334,895

348,428

371,446

382,621

369,802

378,635

564,780

554,557

499,746

580,522

528,257

506,364

535,117

286,190

275,073

269,761

264,615

258,903

238,395

214,492

214,055

211,326

201,623

216,096

216,735

205,903

194,227

207,579

220,037

258,516

262,367

249,617

221,010

Cash And Cash Equivalents

0
0
0
102,973
102,973
117,208
119,573
129,837
74,451
65,572
66,663
70,438
74,830
83,678
77,989
76,196
80,546
72,784
82,972
85,795
75,484
78,252
42,429
72,226
174,836
166,863
156,663
164,411
118,732
154,806
132,358
136,535
125,873
160,655
138,893
132,408
73,961
115,033
95,450
84,066
78,376
68,700
73,253
75,313
98,814
133,954
142,578
189,445
227,037
273,593
266,931
286,865
307,830
330,419
338,846
343,411
358,782
384,426
381,661
366,983
390,493
389,699
341,387
313,742
301,061
349,825
344,403
373,743
411,777
406,389
391,159
405,635
435,197
625,408
550,236
257,106
294,893
482,062
342,360
521,382
282,748
351,911
335,077
532,667
447,972
580,893
548,520
401,033
475,752
402,565
352,732
2,743,231
752,787
563,439
709,032
567,017
594,020
456,929

456,929

594,020

567,017

709,032

563,439

752,787

2,743,231

352,732

402,565

475,752

401,033

548,520

580,893

447,972

532,667

335,077

351,911

282,748

521,382

342,360

482,062

294,893

257,106

550,236

625,408

435,197

405,635

391,159

406,389

411,777

373,743

344,403

349,825

301,061

313,742

341,387

389,699

390,493

366,983

381,661

384,426

358,782

343,411

338,846

330,419

307,830

286,865

266,931

273,593

227,037

189,445

142,578

133,954

98,814

75,313

73,253

68,700

78,376

84,066

95,450

115,033

73,961

132,408

138,893

160,655

125,873

136,535

132,358

154,806

118,732

164,411

156,663

166,863

174,836

72,226

42,429

78,252

75,484

85,795

82,972

72,784

80,546

76,196

77,989

83,678

74,830

70,438

66,663

65,572

74,451

129,837

119,573

117,208

102,973

Short-term Investments

0
0
0
0
0
0
0
36,600
36,628
47,539
39,757
37,084
44,624
37,108
24,564
23,279
24,541
28,069
29,335
33,980
57,696
61,166
111,650
91,361
104,820
107,540
126,552
146,896
109,785
120,168
172,585
2,000
0
0
0
0
0
0
0
0
0
0
7,208
7,353
8,204
0
7,453
2,044
2,046
0
0
0
7,997
19,995
0
0
0
0
0
10,956
7,930
4,601
3,187
3,062
2,178
2,181
1,140
1,140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,100
0
0
0
0
0
0
0
19,255
32,481
28,213
34,382
31,827
0

31,827

34,382

28,213

32,481

19,255

38,100

1,140

2,181

2,178

3,062

3,187

4,601

7,930

10,956

19,995

7,997

2,046

2,044

7,453

8,204

7,353

7,208

2,000

172,585

120,168

109,785

146,896

126,552

107,540

104,820

91,361

111,650

61,166

57,696

33,980

29,335

28,069

24,541

23,279

24,564

37,108

44,624

37,084

39,757

47,539

36,628

36,600

Net Receivables

0
0
0
64,128
64,128
72,622
75,009
61,768
43,474
36,415
31,998
39,623
39,590
38,109
41,841
51,193
52,604
55,908
63,041
73,093
74,525
71,331
65,878
65,567
122,304
111,058
122,735
133,446
130,443
128,960
116,445
102,623
103,794
112,053
116,407
107,592
107,928
70,535
51,505
58,863
80,062
91,122
103,269
116,742
123,789
124,732
135,843
138,385
111,150
107,223
118,322
115,519
111,334
94,016
103,573
108,168
106,757
101,873
109,049
181,551
175,087
153,961
184,734
177,543
184,297
141,409
149,824
180,596
167,559
165,675
176,032
171,113
183,417
183,434
195,284
200,395
212,729
222,055
232,138
218,682
261,306
234,409
277,796
275,557
300,489
264,392
282,649
309,936
315,073
347,413
372,759
381,251
519,793
535,485
511,435
435,973
463,083
457,052

457,052

463,083

435,973

511,435

535,485

519,793

381,251

372,759

347,413

315,073

309,936

282,649

264,392

300,489

275,557

277,796

234,409

261,306

218,682

232,138

222,055

212,729

200,395

195,284

183,434

183,417

171,113

176,032

165,675

167,559

180,596

149,824

141,409

184,297

177,543

184,734

153,961

175,087

181,551

109,049

101,873

106,757

108,168

103,573

94,016

111,334

115,519

118,322

107,223

111,150

138,385

135,843

124,732

123,789

116,742

103,269

91,122

80,062

58,863

51,505

70,535

107,928

107,592

116,407

112,053

103,794

102,623

116,445

128,960

130,443

133,446

122,735

111,058

122,304

65,567

65,878

71,331

74,525

73,093

63,041

55,908

52,604

51,193

41,841

38,109

39,590

39,623

31,998

36,415

43,474

61,768

75,009

72,622

64,128

Other Current Assets

0
0
13,122
12,584
12,584
12,430
16,258
6,567
7,858
4,735
6,607
5,401
2,793
2,775
3,277
2,986
3,564
4,003
4,443
4,492
3,546
4,526
4,041
3,158
27,476
25,290
9,053
7,505
9,313
10,777
9,289
11,960
14,552
13,555
16,294
14,153
13,436
10,710
9,382
8,476
6,615
13,318
14,091
13,083
11,982
7,696
15,863
12,565
13,307
6,443
13,508
13,298
8,056
15,549
13,503
7,124
9,878
11,088
10,255
33,621
21,335
23,713
20,192
21,004
20,392
25,228
21,622
17,777
17,675
24,398
19,489
21,374
20,865
32,665
34,012
29,720
24,043
39,688
24,175
27,715
28,091
34,427
27,089
27,447
30,148
43,892
34,391
38,040
34,104
52,867
63,482
129,003
102,155
129,297
118,864
117,799
111,223
113,663

113,663

111,223

117,799

118,864

129,297

102,155

129,003

63,482

52,867

34,104

38,040

34,391

43,892

30,148

27,447

27,089

34,427

28,091

27,715

24,175

39,688

24,043

29,720

34,012

32,665

20,865

21,374

19,489

24,398

17,675

17,777

21,622

25,228

20,392

21,004

20,192

23,713

21,335

33,621

10,255

11,088

9,878

7,124

13,503

15,549

8,056

13,298

13,508

6,443

13,307

12,565

15,863

7,696

11,982

13,083

14,091

13,318

6,615

8,476

9,382

10,710

13,436

14,153

16,294

13,555

14,552

11,960

9,289

10,777

9,313

7,505

9,053

25,290

27,476

3,158

4,041

4,526

3,546

4,492

4,443

4,003

3,564

2,986

3,277

2,775

2,793

5,401

6,607

4,735

7,858

6,567

16,258

12,430

12,584

13,122

> Long-term Assets

0
0
0
131,954
131,954
128,503
127,100
136,158
175,641
168,210
171,248
172,150
173,525
169,691
206,590
205,890
203,611
200,815
197,862
199,647
202,431
199,024
193,465
195,806
650,503
636,782
629,167
623,716
618,967
603,061
602,341
598,432
642,294
652,620
670,668
656,967
405,727
284,696
269,156
261,556
257,859
237,214
229,662
223,446
221,165
214,294
211,139
211,168
208,568
221,664
221,054
233,751
237,640
232,220
236,111
261,510
261,753
262,989
267,443
1,058,043
1,012,324
996,436
986,455
969,857
954,204
947,178
934,049
923,309
912,560
899,401
904,342
918,450
909,248
918,564
950,280
1,291,882
1,282,510
1,288,303
1,391,196
1,376,268
1,583,444
1,583,689
1,632,259
1,615,193
1,655,178
1,683,439
1,688,933
1,713,495
1,736,570
1,878,526
1,914,105
1,985,013
7,911,128
7,803,672
7,610,040
6,944,476
6,881,056
6,835,264

6,835,264

6,881,056

6,944,476

7,610,040

7,803,672

7,911,128

1,985,013

1,914,105

1,878,526

1,736,570

1,713,495

1,688,933

1,683,439

1,655,178

1,615,193

1,632,259

1,583,689

1,583,444

1,376,268

1,391,196

1,288,303

1,282,510

1,291,882

950,280

918,564

909,248

918,450

904,342

899,401

912,560

923,309

934,049

947,178

954,204

969,857

986,455

996,436

1,012,324

1,058,043

267,443

262,989

261,753

261,510

236,111

232,220

237,640

233,751

221,054

221,664

208,568

211,168

211,139

214,294

221,165

223,446

229,662

237,214

257,859

261,556

269,156

284,696

405,727

656,967

670,668

652,620

642,294

598,432

602,341

603,061

618,967

623,716

629,167

636,782

650,503

195,806

193,465

199,024

202,431

199,647

197,862

200,815

203,611

205,890

206,590

169,691

173,525

172,150

171,248

168,210

175,641

136,158

127,100

128,503

131,954

Property Plant Equipment

0
0
110,529
107,733
107,733
104,002
102,935
104,046
109,131
102,563
100,098
103,898
102,104
98,210
100,844
98,799
95,212
94,455
95,353
96,958
97,634
95,145
95,036
96,310
125,950
120,323
121,979
120,103
118,906
120,254
123,372
123,081
125,277
121,157
122,715
119,072
154,043
159,738
150,270
146,393
146,726
135,431
131,923
130,361
131,738
126,725
126,231
129,288
130,206
130,554
132,721
147,437
151,245
157,021
164,585
173,786
179,178
186,440
189,010
319,871
316,385
313,569
313,081
312,863
315,695
321,301
322,729
322,720
315,512
321,562
330,926
341,146
346,660
359,523
364,301
380,259
393,706
419,529
486,263
489,430
518,689
529,704
524,899
523,113
536,953
571,291
590,662
622,375
654,620
720,661
768,287
848,020
1,479,090
1,488,277
1,555,803
1,445,808
1,489,905
1,548,442

1,548,442

1,489,905

1,445,808

1,555,803

1,488,277

1,479,090

848,020

768,287

720,661

654,620

622,375

590,662

571,291

536,953

523,113

524,899

529,704

518,689

489,430

486,263

419,529

393,706

380,259

364,301

359,523

346,660

341,146

330,926

321,562

315,512

322,720

322,729

321,301

315,695

312,863

313,081

313,569

316,385

319,871

189,010

186,440

179,178

173,786

164,585

157,021

151,245

147,437

132,721

130,554

130,206

129,288

126,231

126,725

131,738

130,361

131,923

135,431

146,726

146,393

150,270

159,738

154,043

119,072

122,715

121,157

125,277

123,081

123,372

120,254

118,906

120,103

121,979

120,323

125,950

96,310

95,036

95,145

97,634

96,958

95,353

94,455

95,212

98,799

100,844

98,210

102,104

103,898

100,098

102,563

109,131

104,046

102,935

104,002

107,733

110,529

Goodwill

0
0
0
0
0
0
0
0
0
21,851
21,047
31,310
31,309
31,528
31,528
67,500
67,500
67,480
67,528
68,548
70,200
69,774
70,212
70,788
400,900
404,161
402,416
401,534
402,964
394,531
394,123
393,314
407,383
402,125
413,909
407,001
93,919
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,431
336,252
340,743
347,605
345,453
341,305
342,111
343,286
343,261
349,980
345,269
349,120
355,178
355,855
359,688
375,340
529,933
542,235
550,202
584,537
583,328
659,840
695,044
726,234
725,678
744,470
748,037
747,518
749,566
749,933
793,702
793,861
789,540
4,405,292
4,408,331
4,247,504
3,970,247
3,954,036
3,945,860

3,945,860

3,954,036

3,970,247

4,247,504

4,408,331

4,405,292

789,540

793,861

793,702

749,933

749,566

747,518

748,037

744,470

725,678

726,234

695,044

659,840

583,328

584,537

550,202

542,235

529,933

375,340

359,688

355,855

355,178

349,120

345,269

349,980

343,261

343,286

342,111

341,305

345,453

347,605

340,743

336,252

328,431

93,919

407,001

413,909

402,125

407,383

393,314

394,123

394,531

402,964

401,534

402,416

404,161

400,900

70,788

70,212

69,774

70,200

68,548

67,528

67,480

67,500

31,528

31,309

31,310

21,047

21,851

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,879
3,809
3,831
3,867
2,301
2,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,288

2,301

3,867

3,831

3,809

3,879

Intangible Assets

0
0
0
7,162
7,162
6,882
6,685
16,302
51,766
50,893
53,055
50,087
61,604
60,928
96,360
96,267
96,921
95,717
94,580
94,684
95,040
94,034
93,380
93,082
500,924
493,544
84,092
79,557
74,998
71,374
66,704
59,898
81,405
76,370
71,244
66,613
98,222
93,139
88,156
83,258
82,788
78,470
74,018
70,373
67,863
65,087
62,540
61,801
58,848
56,453
54,126
53,483
51,243
49,416
44,791
47,990
45,819
43,509
41,141
336,128
322,282
308,554
296,021
283,675
269,895
258,942
251,803
240,688
230,987
217,548
208,591
206,182
190,754
182,430
190,814
361,429
323,379
295,687
284,581
266,425
367,558
333,952
355,815
342,258
349,066
337,632
325,454
314,496
302,487
335,113
322,289
308,871
1,969,729
1,841,955
1,742,336
1,421,710
1,368,363
1,281,969

1,281,969

1,368,363

1,421,710

1,742,336

1,841,955

1,969,729

308,871

322,289

335,113

302,487

314,496

325,454

337,632

349,066

342,258

355,815

333,952

367,558

266,425

284,581

295,687

323,379

361,429

190,814

182,430

190,754

206,182

208,591

217,548

230,987

240,688

251,803

258,942

269,895

283,675

296,021

308,554

322,282

336,128

41,141

43,509

45,819

47,990

44,791

49,416

51,243

53,483

54,126

56,453

58,848

61,801

62,540

65,087

67,863

70,373

74,018

78,470

82,788

83,258

88,156

93,139

98,222

66,613

71,244

76,370

81,405

59,898

66,704

71,374

74,998

79,557

84,092

493,544

500,924

93,082

93,380

94,034

95,040

94,684

94,580

95,717

96,921

96,267

96,360

60,928

61,604

50,087

53,055

50,893

51,766

16,302

6,685

6,882

7,162

Other Assets

0
0
25,633
24,221
24,501
24,165
32,112
66,510
65,647
71,150
68,252
71,421
71,481
105,746
107,091
108,399
106,360
102,509
102,689
104,797
103,879
98,429
99,496
524,553
0
0
507,188
503,613
500,061
482,807
478,969
475,351
517,017
531,463
547,953
537,895
251,684
124,958
118,886
115,163
111,133
101,783
97,739
93,085
89,427
87,569
84,908
81,880
78,362
91,110
88,333
86,314
86,395
75,199
71,526
87,724
82,575
76,549
78,433
738,172
695,939
682,867
673,374
656,994
638,509
625,877
611,320
600,589
597,048
577,839
573,416
577,304
562,588
559,041
585,979
20,261
23,190
22,885
35,815
37,085
37,357
24,989
25,311
24,144
24,689
72,403
25,299
27,058
29,530
29,050
29,668
38,582
57,017
51,001
0
94,812
0
0

94,812

51,001

57,017

38,582

29,668

29,050

29,530

27,058

25,299

72,403

24,689

24,144

25,311

24,989

37,357

37,085

35,815

22,885

23,190

20,261

585,979

559,041

562,588

577,304

573,416

577,839

597,048

600,589

611,320

625,877

638,509

656,994

673,374

682,867

695,939

738,172

78,433

76,549

82,575

87,724

71,526

75,199

86,395

86,314

88,333

91,110

78,362

81,880

84,908

87,569

89,427

93,085

97,739

101,783

111,133

115,163

118,886

124,958

251,684

537,895

547,953

531,463

517,017

475,351

478,969

482,807

500,061

503,613

507,188

524,553

99,496

98,429

103,879

104,797

102,689

102,509

106,360

108,399

107,091

105,746

71,481

71,421

68,252

71,150

65,647

66,510

32,112

24,165

24,501

24,221

25,633

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
10,935
10,164
25,119
24,859
24,964
26,300
17,167
16,904
16,378
15,833
12,039
12,041
37,065
1,964
5,068
4,986
4,484
5,183
7,771
8,241
8,848
8,690
8,022
0
0
0
9,103
0
0
0
10,162
0
0
0
11,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

11,245

10,162

9,103

8,022

8,690

8,848

8,241

7,771

5,183

4,484

4,986

5,068

1,964

37,065

12,041

12,039

15,833

16,378

16,904

17,167

26,300

24,964

24,859

25,119

10,164

10,935

> Total Liabilities

0
0
119,597
80,912
80,912
89,165
86,701
79,766
78,304
65,460
58,802
62,078
68,114
67,406
87,551
90,032
80,001
73,646
87,866
99,560
94,861
90,009
83,677
91,606
162,206
130,327
122,606
139,665
130,810
141,638
120,759
151,366
164,706
182,932
169,214
151,827
286,024
261,654
245,841
232,977
179,985
155,015
150,402
139,261
137,372
137,372
117,805
132,751
115,102
115,825
107,156
116,771
114,190
116,745
102,682
115,675
113,573
118,451
111,709
1,098,376
1,036,943
1,013,650
978,289
918,907
908,313
855,057
832,076
834,252
816,389
800,314
751,033
745,174
739,384
983,154
936,936
1,013,203
1,019,785
1,305,616
1,313,544
1,322,173
1,347,767
1,350,197
1,427,238
1,572,251
1,499,327
1,538,202
1,505,206
1,357,400
1,401,495
1,478,115
1,463,122
3,948,457
7,017,087
6,920,857
6,898,864
6,560,819
6,456,327
5,403,997

5,403,997

6,456,327

6,560,819

6,898,864

6,920,857

7,017,087

3,948,457

1,463,122

1,478,115

1,401,495

1,357,400

1,505,206

1,538,202

1,499,327

1,572,251

1,427,238

1,350,197

1,347,767

1,322,173

1,313,544

1,305,616

1,019,785

1,013,203

936,936

983,154

739,384

745,174

751,033

800,314

816,389

834,252

832,076

855,057

908,313

918,907

978,289

1,013,650

1,036,943

1,098,376

111,709

118,451

113,573

115,675

102,682

116,745

114,190

116,771

107,156

115,825

115,102

132,751

117,805

137,372

139,261

150,402

155,015

179,985

232,977

245,841

261,654

286,024

151,827

169,214

182,932

164,706

151,366

120,759

141,638

130,810

139,665

122,606

130,327

162,206

91,606

83,677

90,009

94,861

99,560

87,866

73,646

80,001

90,032

87,551

67,406

68,114

62,078

58,802

65,460

78,304

79,766

86,701

89,165

80,912

119,597

> Total Current Liabilities

0
0
62,868
62,544
62,544
69,821
68,851
61,600
61,253
48,258
41,128
43,768
39,621
40,322
58,866
62,731
54,289
46,087
61,455
64,852
64,919
58,943
52,379
57,817
124,856
111,929
104,305
120,906
111,150
104,829
72,616
103,242
104,861
125,749
110,448
100,932
101,865
79,356
73,193
77,341
80,678
73,910
86,296
90,352
111,127
107,634
88,310
103,630
90,710
91,994
85,224
94,418
91,624
93,263
81,967
93,523
92,537
97,585
90,839
168,328
173,288
262,520
228,043
167,905
209,065
175,550
161,703
187,139
237,677
261,571
236,239
251,022
269,879
290,971
266,468
204,262
211,012
269,668
212,780
215,140
213,080
264,433
201,990
237,955
247,373
302,626
266,271
260,530
309,413
379,001
371,661
393,135
841,021
761,931
781,623
646,289
683,159
513,995

513,995

683,159

646,289

781,623

761,931

841,021

393,135

371,661

379,001

309,413

260,530

266,271

302,626

247,373

237,955

201,990

264,433

213,080

215,140

212,780

269,668

211,012

204,262

266,468

290,971

269,879

251,022

236,239

261,571

237,677

187,139

161,703

175,550

209,065

167,905

228,043

262,520

173,288

168,328

90,839

97,585

92,537

93,523

81,967

93,263

91,624

94,418

85,224

91,994

90,710

103,630

88,310

107,634

111,127

90,352

86,296

73,910

80,678

77,341

73,193

79,356

101,865

100,932

110,448

125,749

104,861

103,242

72,616

104,829

111,150

120,906

104,305

111,929

124,856

57,817

52,379

58,943

64,919

64,852

61,455

46,087

54,289

62,731

58,866

40,322

39,621

43,768

41,128

48,258

61,253

61,600

68,851

69,821

62,544

62,868

Short-term Debt

0
0
0
0
10,139
10,459
11,071
8,776
11,051
11,918
9,751
11,949
11,565
12,362
27,229
25,248
18,867
13,257
12,797
7,631
7,969
9,897
6,859
1,905
5,541
3,087
724
566
540
401
408
25,399
25,409
27,112
27,181
16,182
16,290
13,166
18,386
21,273
18,465
19,296
14,747
5,886
6,077
0
0
0
0
0
0
0
0
-20,201
0
0
0
-20,844
0
4,600
4,600
100,000
75,000
25,000
50,000
50,000
50,000
50,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
650,223
0
4,000
4,000
4,000
4,000
4,000
4,000
0
0
-21,136
1,086,186
0
0
0
0
0
219,787
151,965
159,045
151,965
-77,659
-69,051

-69,051

-77,659

151,965

159,045

151,965

219,787

1,086,186

-21,136

4,000

650,223

100,000

50,000

25,000

75,000

100,000

4,600

-20,844

-20,201

6,077

5,886

14,747

19,296

18,465

21,273

18,386

13,166

16,290

16,182

27,181

27,112

25,409

25,399

408

401

540

566

724

3,087

5,541

1,905

6,859

9,897

7,969

7,631

12,797

13,257

18,867

25,248

27,229

12,362

11,565

11,949

9,751

11,918

11,051

8,776

11,071

10,459

10,139

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
0
0
0
50,000
0
50,000
100,000
100,000
100,000
535,910
100,000
100,000
100,000
650,223
0
4,000
4,000
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
219,787
151,965
159,045
0
0
0

159,045

151,965

219,787

4,000

650,223

100,000

535,910

100,000

50,000

100,000

Accounts payable

0
0
15,205
21,849
21,849
22,240
21,920
19,224
16,572
10,405
9,719
11,706
7,977
8,796
8,906
10,089
9,570
10,075
14,130
15,000
15,768
14,752
12,520
16,815
33,825
33,585
32,848
32,128
23,931
25,202
23,534
21,300
22,027
24,260
30,413
28,060
28,254
21,782
14,621
18,242
27,044
23,553
30,472
29,008
35,914
34,631
39,969
39,040
28,668
30,609
38,822
35,204
32,973
36,341
38,588
37,627
37,094
38,396
41,168
69,917
67,095
57,417
55,950
58,103
53,823
36,916
47,550
49,637
54,001
61,617
54,516
56,961
60,328
68,762
68,406
71,895
74,590
93,055
78,620
56,986
73,071
84,207
81,561
80,359
69,918
81,618
93,045
92,969
120,611
130,734
133,956
146,441
187,697
172,488
167,177
132,157
139,637
134,211

134,211

139,637

132,157

167,177

172,488

187,697

146,441

133,956

130,734

120,611

92,969

93,045

81,618

69,918

80,359

81,561

84,207

73,071

56,986

78,620

93,055

74,590

71,895

68,406

68,762

60,328

56,961

54,516

61,617

54,001

49,637

47,550

36,916

53,823

58,103

55,950

57,417

67,095

69,917

41,168

38,396

37,094

37,627

38,588

36,341

32,973

35,204

38,822

30,609

28,668

39,040

39,969

34,631

35,914

29,008

30,472

23,553

27,044

18,242

14,621

21,782

28,254

28,060

30,413

24,260

22,027

21,300

23,534

25,202

23,931

32,128

32,848

33,585

33,825

16,815

12,520

14,752

15,768

15,000

14,130

10,075

9,570

10,089

8,906

8,796

7,977

11,706

9,719

10,405

16,572

19,224

21,920

22,240

21,849

15,205

Other Current Liabilities

0
0
31,044
30,556
30,556
37,122
35,860
35,000
35,900
25,935
23,400
22,100
20,079
19,164
22,731
3,176
25,852
869
6,942
9,461
5,604
4,849
2,341
5,627
18,810
15,775
15,817
27,697
32,509
78,271
5,500
7,614
7,215
32,097
4,229
5,708
5,973
29,747
40,186
37,826
35,169
19,976
41,077
55,458
69,136
73,003
48,341
64,590
62,042
61,385
46,402
59,214
58,651
56,922
43,379
55,896
55,443
59,189
49,671
93,811
101,593
74,547
97,093
84,802
105,242
69,691
64,153
87,502
83,676
99,954
81,723
94,061
109,551
104,197
98,062
132,367
136,422
155,220
130,160
154,154
136,009
151,674
116,429
157,596
177,455
221,008
173,226
167,561
188,802
248,267
237,705
207,787
385,098
377,002
378,248
514,132
543,522
379,784

379,784

543,522

514,132

378,248

377,002

385,098

207,787

237,705

248,267

188,802

167,561

173,226

221,008

177,455

157,596

116,429

151,674

136,009

154,154

130,160

155,220

136,422

132,367

98,062

104,197

109,551

94,061

81,723

99,954

83,676

87,502

64,153

69,691

105,242

84,802

97,093

74,547

101,593

93,811

49,671

59,189

55,443

55,896

43,379

56,922

58,651

59,214

46,402

61,385

62,042

64,590

48,341

73,003

69,136

55,458

41,077

19,976

35,169

37,826

40,186

29,747

5,973

5,708

4,229

32,097

7,215

7,614

5,500

78,271

32,509

27,697

15,817

15,775

18,810

5,627

2,341

4,849

5,604

9,461

6,942

869

25,852

3,176

22,731

19,164

20,079

22,100

23,400

25,935

35,900

35,000

35,860

37,122

30,556

31,044

> Long-term Liabilities

0
0
0
18,368
18,368
19,344
17,850
18,166
17,051
17,202
17,674
18,310
28,493
27,084
28,685
27,301
25,712
27,559
26,411
34,708
29,942
31,066
31,298
33,789
37,350
18,398
18,301
18,759
19,660
36,809
48,143
48,124
59,845
57,183
58,766
50,895
184,159
182,298
172,648
155,636
99,307
81,105
64,106
48,909
26,245
29,738
29,495
29,121
24,392
23,831
21,932
22,353
22,566
23,482
20,715
22,152
21,036
20,866
20,870
930,048
863,655
751,130
750,246
751,002
699,248
679,507
670,373
647,113
578,712
538,743
514,794
494,152
469,505
692,183
670,468
808,941
808,773
1,035,948
1,100,764
1,107,033
1,134,687
1,085,764
1,225,248
1,334,296
1,251,954
1,235,576
1,238,935
1,096,870
1,092,082
1,099,114
1,091,461
3,555,322
6,176,066
6,158,926
6,117,241
5,914,530
5,773,168
4,890,002

4,890,002

5,773,168

5,914,530

6,117,241

6,158,926

6,176,066

3,555,322

1,091,461

1,099,114

1,092,082

1,096,870

1,238,935

1,235,576

1,251,954

1,334,296

1,225,248

1,085,764

1,134,687

1,107,033

1,100,764

1,035,948

808,773

808,941

670,468

692,183

469,505

494,152

514,794

538,743

578,712

647,113

670,373

679,507

699,248

751,002

750,246

751,130

863,655

930,048

20,870

20,866

21,036

22,152

20,715

23,482

22,566

22,353

21,932

23,831

24,392

29,121

29,495

29,738

26,245

48,909

64,106

81,105

99,307

155,636

172,648

182,298

184,159

50,895

58,766

57,183

59,845

48,124

48,143

36,809

19,660

18,759

18,301

18,398

37,350

33,789

31,298

31,066

29,942

34,708

26,411

27,559

25,712

27,301

28,685

27,084

28,493

18,310

17,674

17,202

17,051

18,166

17,850

19,344

18,368

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
813,100
788,249
666,796
666,949
667,046
617,130
617,287
606,630
582,235
508,775
484,677
460,315
435,910
411,465
574,380
549,821
650,223
650,625
934,863
934,269
933,675
934,080
932,484
1,074,888
1,183,992
1,085,380
1,085,783
1,086,186
936,382
936,704
937,027
937,349
3,408,801
5,627,698
5,632,928
5,634,710
5,492,011
0
0

5,492,011

5,634,710

5,632,928

5,627,698

3,408,801

937,349

937,027

936,704

936,382

1,086,186

1,085,783

1,085,380

1,183,992

1,074,888

932,484

934,080

933,675

934,269

934,863

650,625

650,223

549,821

574,380

411,465

435,910

460,315

484,677

508,775

582,235

606,630

617,287

617,130

667,046

666,949

666,796

788,249

813,100

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
10,935
10,164
25,119
24,859
24,964
26,300
17,167
16,904
16,378
15,833
12,039
12,041
37,065
1,964
5,068
4,986
4,484
5,183
7,771
8,241
8,848
8,690
8,022
0
0
0
9,103
0
0
0
10,162
0
0
0
11,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

11,245

10,162

9,103

8,022

8,690

8,848

8,241

7,771

5,183

4,484

4,986

5,068

1,964

37,065

12,041

12,039

15,833

16,378

16,904

17,167

26,300

24,964

24,859

25,119

10,164

10,935

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,550
0
0
15,013
15,568
16,566
18,177
45,248
45,315
47,173
36,810
37,942
36,158
65,417
31,782
25,945
25,242
26,172
28,613
27,700
28,503
26,245
29,738
29,495
29,121
24,392
23,831
21,932
22,353
22,566
23,482
20,715
22,152
21,036
20,866
20,870
116,948
75,406
84,334
83,297
83,956
82,118
62,220
63,743
64,878
69,937
54,066
54,479
58,242
58,040
117,803
120,647
158,718
158,148
101,085
125,948
132,746
156,232
109,453
106,811
108,600
126,167
110,063
109,796
106,741
102,892
101,986
92,002
85,628
465,498
445,282
0
353,114
0
0

353,114

445,282

465,498

85,628

92,002

101,986

102,892

106,741

109,796

110,063

126,167

108,600

106,811

109,453

156,232

132,746

125,948

101,085

158,148

158,718

120,647

117,803

58,040

58,242

54,479

54,066

69,937

64,878

63,743

62,220

82,118

83,956

83,297

84,334

75,406

116,948

20,870

20,866

21,036

22,152

20,715

23,482

22,566

22,353

21,932

23,831

24,392

29,121

29,495

29,738

26,245

28,503

27,700

28,613

26,172

25,242

25,945

31,782

65,417

36,158

37,942

36,810

47,173

45,315

45,248

18,177

16,566

15,568

15,013

15,550

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,849
4,608
3,963
3,999
3,982
3,963
6,416
5,457
5,059
5,214
5,455
5,304
89,127
50,030
58,961
56,031
59,422
59,704
37,612
38,110
37,237
42,089
26,846
26,646
27,116
26,905
85,673
86,869
127,741
125,816
69,290
84,080
89,848
103,326
71,586
71,516
71,494
88,103
73,606
73,133
67,511
66,774
64,170
54,038
49,997
411,450
391,192
349,763
301,068
0
0

301,068

349,763

391,192

411,450

49,997

54,038

64,170

66,774

67,511

73,133

73,606

88,103

71,494

71,516

71,586

103,326

89,848

84,080

69,290

125,816

127,741

86,869

85,673

26,905

27,116

26,646

26,846

42,089

37,237

38,110

37,612

59,704

59,422

56,031

58,961

50,030

89,127

5,304

5,455

5,214

5,059

5,457

6,416

3,963

3,982

3,999

3,963

4,608

4,849

> Total Stockholder Equity

0
0
154,028
268,040
268,040
284,405
297,725
309,515
312,307
305,515
306,604
315,912
322,114
318,381
320,662
327,184
337,665
341,661
348,391
358,990
372,185
378,776
384,861
390,390
1,023,414
1,012,819
1,034,818
1,064,573
987,903
1,015,980
1,046,362
825,701
847,390
852,309
872,900
853,568
454,598
336,170
288,834
273,770
338,044
346,192
369,554
392,149
427,920
459,619
499,705
539,515
561,208
608,838
628,498
651,956
682,957
694,799
703,167
716,263
734,086
756,843
771,793
765,153
758,277
748,441
754,515
777,576
770,135
802,883
821,754
861,230
897,203
899,218
945,061
982,269
1,018,365
993,018
1,024,394
1,052,905
1,083,671
1,012,025
1,000,464
1,102,549
1,119,917
1,165,889
1,171,327
1,231,789
1,302,301
1,379,494
1,428,333
1,515,331
1,610,780
1,713,781
1,820,318
1,912,714
3,116,317
3,218,000
3,168,223
3,352,205
3,368,289
3,408,594

3,408,594

3,368,289

3,352,205

3,168,223

3,218,000

3,116,317

1,912,714

1,820,318

1,713,781

1,610,780

1,515,331

1,428,333

1,379,494

1,302,301

1,231,789

1,171,327

1,165,889

1,119,917

1,102,549

1,000,464

1,012,025

1,083,671

1,052,905

1,024,394

993,018

1,018,365

982,269

945,061

899,218

897,203

861,230

821,754

802,883

770,135

777,576

754,515

748,441

758,277

765,153

771,793

756,843

734,086

716,263

703,167

694,799

682,957

651,956

628,498

608,838

561,208

539,515

499,705

459,619

427,920

392,149

369,554

346,192

338,044

273,770

288,834

336,170

454,598

853,568

872,900

852,309

847,390

825,701

1,046,362

1,015,980

987,903

1,064,573

1,034,818

1,012,819

1,023,414

390,390

384,861

378,776

372,185

358,990

348,391

341,661

337,665

327,184

320,662

318,381

322,114

315,912

306,604

305,515

312,307

309,515

297,725

284,405

268,040

154,028

Common Stock

0
0
368
683
683
684
686
691
697
698
701
710
712
712
716
719
725
727
730
732
734
738
739
740
1,353
1,360
1,374
1,398
1,329
1,328
1,346
1,157
1,155
1,154
1,142
1,132
1,127
1,131
1,135
1,137
1,299
1,300
1,313
1,319
1,319
1,329
1,343
1,349
1,351
1,358
1,373
1,374
1,375
1,385
1,395
1,392
1,387
1,387
1,392
1,393
1,395
1,398
1,402
1,404
1,406
1,407
1,408
1,412
1,413
1,413
1,417
1,418
1,415
1,413
1,418
1,417
1,416
1,362
1,357
1,353
1,351
1,349
1,348
1,349
1,352
1,351
1,354
1,358
1,357
1,357
1,361
1,362
1,492
1,493
1,499
1,503
1,504
1,506

1,506

1,504

1,503

1,499

1,493

1,492

1,362

1,361

1,357

1,358

1,354

1,351

1,352

1,349

1,348

1,349

1,351

1,353

1,357

1,362

1,416

1,417

1,418

1,413

1,415

1,418

1,417

1,413

1,412

1,408

1,407

1,406

1,404

1,402

1,398

1,395

1,393

1,392

1,387

1,392

1,395

1,385

1,375

1,374

1,373

1,358

1,351

1,349

1,343

1,329

1,319

1,313

1,300

1,299

1,137

1,135

1,131

1,127

1,132

1,142

1,154

1,155

1,157

1,346

1,328

1,329

1,398

1,374

1,360

1,353

740

739

738

734

732

730

727

725

719

716

712

710

701

698

697

691

686

684

683

368

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-287,915
-265,927
-225,766
-207,907
-186,331
-168,294
-157,038
-142,149
-124,569
-108,866
-88,599
-74,287
-88,956
-90,024
-80,712
-65,840
-41,392
-17,990
-416
13,993
46,883
68,830
92,303
123,380
160,376
193,658
147,418
186,276
222,381
258,223
213,753
213,481
315,511
332,579
366,127
390,542
447,590
516,111
577,833
637,574
701,213
788,830
879,776
991,821
1,077,651
988,848
1,031,391
928,133
1,110,818
0
0

1,110,818

928,133

1,031,391

988,848

1,077,651

991,821

879,776

788,830

701,213

637,574

577,833

516,111

447,590

390,542

366,127

332,579

315,511

213,481

213,753

258,223

222,381

186,276

147,418

193,658

160,376

123,380

92,303

68,830

46,883

13,993

-416

-17,990

-41,392

-65,840

-80,712

-90,024

-88,956

-74,287

-88,599

-108,866

-124,569

-142,149

-157,038

-168,294

-186,331

-207,907

-225,766

-265,927

-287,915

Accumulated Other Comprehensive Income

0
0
0
-140,591
67
-877
-1,254
3,047
2,005
1,098
2,333
3,139
-2,206
-381
-530
1,123
2,193
857
440
619
1,619
1,132
1,545
-350
-19,128
-4,489
-3,066
313
-20,514
-7,342
-5,005
-9,548
4,786
4,183
32,110
15,638
11,925
26,312
13,805
18,865
28,207
27,500
28,143
29,376
40,167
42,035
42,969
47,644
45,132
43,973
40,985
39,631
47,494
40,938
29,385
24,575
27,415
24,423
24,929
29,628
20,512
-2,675
-12,333
-16,928
-52,638
-46,775
-41,386
-40,591
-30,063
-54,276
-38,164
-42,185
-41,048
-23,512
-19,673
-32,250
-33,665
-33,636
-36,399
-38,125
-44,113
-37,259
-46,610
-48,777
-44,003
-37,428
-41,105
-39,648
-39,011
-40,085
-42,140
-51,154
-57,872
-13,097
719
-27,576
-38,833
-42,932

-42,932

-38,833

-27,576

719

-13,097

-57,872

-51,154

-42,140

-40,085

-39,011

-39,648

-41,105

-37,428

-44,003

-48,777

-46,610

-37,259

-44,113

-38,125

-36,399

-33,636

-33,665

-32,250

-19,673

-23,512

-41,048

-42,185

-38,164

-54,276

-30,063

-40,591

-41,386

-46,775

-52,638

-16,928

-12,333

-2,675

20,512

29,628

24,929

24,423

27,415

24,575

29,385

40,938

47,494

39,631

40,985

43,973

45,132

47,644

42,969

42,035

40,167

29,376

28,143

27,500

28,207

18,865

13,805

26,312

11,925

15,638

32,110

4,183

4,786

-9,548

-5,005

-7,342

-20,514

313

-3,066

-4,489

-19,128

-350

1,545

1,132

1,619

619

440

857

2,193

1,123

-530

-381

-2,206

3,139

2,333

1,098

2,005

3,047

-1,254

-877

-140,591

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
778,437
780,652
788,673
794,047
797,282
802,382
809,514
814,536
814,865
814,150
819,632
819,759
823,088
826,394
830,430
831,286
834,492
839,357
848,667
847,739
853,526
857,023
859,778
858,428
862,660
864,340
867,699
856,373
861,357
864,809
837,658
829,137
830,922
837,212
842,784
833,159
838,739
835,953
844,850
837,622
859,520
866,716
879,845
876,388
891,967
2,190,961
2,205,325
2,244,984
2,274,572
0
0

2,274,572

2,244,984

2,205,325

2,190,961

891,967

876,388

879,845

866,716

859,520

837,622

844,850

835,953

838,739

833,159

842,784

837,212

830,922

829,137

837,658

864,809

861,357

856,373

867,699

864,340

862,660

858,428

859,778

857,023

853,526

847,739

848,667

839,357

834,492

831,286

830,430

826,394

823,088

819,759

819,632

814,150

814,865

814,536

809,514

802,382

797,282

794,047

788,673

780,652

778,437

Treasury Stock

-7,112

-694,799

-682,957

-651,956

Other Stockholders Equity

0
0
0
0
114,003
114,273
116,100
112,900
119,400
121,479
120,400
122,900
291,751
132,759
134,538
135,447
142,540
143,604
148,369
149,611
152,869
151,205
152,971
153,862
815,929
805,880
818,221
826,380
788,352
793,058
809,592
703,443
705,464
701,510
695,032
687,885
685,995
684,974
687,886
690,252
749,388
751,360
753,923
756,700
758,502
765,867
770,816
778,437
780,652
788,673
794,047
797,282
802,382
809,514
814,536
814,865
814,150
819,632
819,759
823,088
826,394
830,430
831,286
834,492
839,357
848,667
847,739
853,526
857,023
859,778
858,428
862,660
864,340
867,699
856,373
861,357
857,697
830,546
822,025
823,810
830,100
835,672
826,047
831,627
828,841
837,738
830,510
852,408
859,604
872,733
869,276
884,855
2,183,849
2,198,213
2,237,872
2,267,460
2,276,711
2,298,255

2,298,255

2,276,711

2,267,460

2,237,872

2,198,213

2,183,849

884,855

869,276

872,733

859,604

852,408

830,510

837,738

828,841

831,627

826,047

835,672

830,100

823,810

822,025

830,546

857,697

861,357

856,373

867,699

864,340

862,660

858,428

859,778

857,023

853,526

847,739

848,667

839,357

834,492

831,286

830,430

826,394

823,088

819,759

819,632

814,150

814,865

814,536

809,514

802,382

797,282

794,047

788,673

780,652

778,437

770,816

765,867

758,502

756,700

753,923

751,360

749,388

690,252

687,886

684,974

685,995

687,885

695,032

701,510

705,464

703,443

809,592

793,058

788,352

826,380

818,221

805,880

815,929

153,862

152,971

151,205

152,869

149,611

148,369

143,604

142,540

135,447

134,538

132,759

291,751

122,900

120,400

121,479

119,400

112,900

116,100

114,273

114,003

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Accounts Payable	134,211	172,488	130,734	81,618	84,207	93,055	68,762	61,617	36,916	57,417	38,396	36,341	30,609	34,631	23,553	21,782	24,260	25,202	33,825	15,768	9,570	7,977	16,572	21,849	10,548	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
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
Accumulated Other Comprehensive Income	-42,932	-13,097	-40,085	-37,428	-37,259	-33,636	-23,512	-54,276	-46,775	-2,675	24,423	40,938	43,973	42,035	27,500	26,312	4,183	-7,342	-19,128	1,619	2,193	-2,206	2,005	67	-68	0
Additional Paid In Capital	0	0	0	0	0	0	867,699	859,778	0	0	0	694,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	68,986	80,716	60,101	39,730	43,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,506	1,493	1,357	1,351	1,349	1,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	2,205,325	879,845	844,850	842,784	837,658	867,699	859,778	848,667	830,430	819,632	809,514	788,673	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	456,929	563,439	402,565	580,893	351,911	482,062	625,408	406,389	349,825	389,699	384,426	330,419	273,593	133,954	68,700	115,033	160,655	154,806	174,836	75,484	80,546	74,830	74,451	102,973	16,411	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	456,929	563,439	402,565	580,893	351,911	482,062	625,408	406,389	352,006	394,300	384,426	350,414	273,593	133,954	68,700	115,033	160,655	274,974	279,656	133,180	105,087	119,454	111,079	102,973	16,411	0
Common Stock	1,506	1,493	1,357	1,351	1,349	1,362	1,413	1,413	1,407	1,398	1,387	1,385	1,358	1,329	1,300	1,131	1,154	1,328	1,353	734	725	712	697	683	184	0
Common Stock Shares Outstanding	150,945	143,146	136,574	136,266	136,568	142,610	143,518	142,050	141,121	140,062	139,618	138,412	136,223	133,174	117,321	112,653	124,940	138,492	79,328	76,689	75,472	70,121	72,860	43,609	59,650	60,270
Common Stock Total Equity	0	1,493	1,357	1,351	1,349	1,362	1,413	1,413	1,407	1,398	1,387	1,385	1,358	1,329	1,300	1,131	1,154	1,328	1,400	700	700	712	700	683	184	0
Current Deferred Revenue	69,051	47,618	23,050	13,852	13,022	0	0	0	0	0	0	0	0	0	0	0	42,280	955	66,680	35,578	14,637	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	11,245	10,162	9,103	8,022	7,771	5,068	12,039	17,167	25,119	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	391,192	64,170	73,606	71,586	69,290	85,673	26,846	37,612	58,961	5,455	6,416	3,963	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
Good Will	3,945,860	4,408,331	793,702	748,037	695,044	550,202	359,688	345,269	342,111	340,743	0	0	0	0	0	0	402,125	394,531	404,935	70,164	67,480	31,310	0	0	0	0
Intangible Assets	1,281,969	1,841,955	335,113	337,632	333,952	295,687	182,430	217,548	258,942	308,554	43,509	49,416	56,453	65,087	78,470	93,139	76,370	71,374	500,924	95,040	96,921	61,604	51,766	7,162	6,318	0
Inventory	607,051	812,815	475,213	323,944	287,098	268,140	198,089	183,529	173,176	163,125	94,074	99,144	93,937	101,043	83,233	102,189	73,120	94,697	91,798	45,186	38,163	38,859	47,202	41,325	35,047	0
Liabilities And Stockholders Equity	8,812,591	10,138,857	3,191,896	2,917,696	2,516,086	2,317,641	1,976,172	1,699,532	1,657,940	1,762,091	875,294	811,544	724,663	601,385	504,672	597,824	1,035,241	1,157,618	1,185,620	467,046	417,666	390,260	395,678	352,964	242,064	257,475
Long Term Debt	4,577,141	5,632,928	937,027	1,085,783	932,484	934,863	574,380	484,677	617,287	666,796	0	0	0	0	52,492	150,516	20,373	2,995	21,800	18,898	10,070	12,691	13,101	10,822	0	0
Long Term Debt Total	0	5,632,928	937,027	1,085,783	932,484	934,863	574,380	484,677	617,287	666,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	3,831	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
Net Debt	4,189,198	5,302,170	594,563	544,620	628,400	456,801	48,972	178,288	317,462	377,097	-384,426	-330,419	-273,593	-133,954	3,088	48,649	-113,170	-151,410	-147,495	-48,617	-51,609	-50,574	-50,299	-82,012	55,066	73,242
Net Invested Capital	7,985,735	5,784,893	937,027	2,465,277	2,102,373	1,950,888	1,667,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	457,052	535,485	347,413	264,392	234,409	222,055	183,434	165,675	141,409	153,961	101,873	94,016	107,223	124,732	91,122	70,535	112,053	128,960	122,304	74,525	52,604	39,590	43,474	64,128	42,894	0
Net Tangible Assets	0	-2,951,570	584,966	333,555	180,720	166,136	450,900	336,401	201,830	99,144	713,334	647,592	551,785	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,463,332	1,573,254	934,369	931,631	667,964	759,670	766,637	538,560	535,212	503,135	514,720	486,061	411,005	279,457	193,548	233,772	256,872	449,728	410,261	199,696	159,766	177,114	158,784	158,466	48,860	0
Non Current Assets Total	6,835,264	7,803,672	1,878,526	1,683,439	1,583,689	1,288,303	918,564	899,401	947,178	996,436	262,989	232,220	221,664	214,294	237,214	284,696	652,620	603,061	650,503	202,431	203,611	173,525	175,641	131,954	136,699	257,475
Non Current Liabilities Other	0	445,282	101,986	36,457	37,867	31,795	32,130	27,220	24,608	25,373	15,411	17,066	19,868	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	4,890,002	6,158,926	1,099,114	1,235,576	1,085,764	1,035,948	692,183	538,743	679,507	751,130	20,866	23,482	23,831	29,738	81,105	182,298	57,183	36,809	37,350	29,942	25,712	28,493	17,051	18,368	205,539	136,265
Non Currrent Assets Other	24,943	22,134	11,379	11,960	13,744	12,723	7,820	7,000	17,053	28,502	21,001	8,616	5,707	4,610	6,641	4,501	3,774	4,014	6,770	-5,567	-11,755	9,817	-1,556	17,059	12,757	257,475
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	694,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	51,001	29,050	72,403	24,989	22,885	16,923	15,022	15,556	33,570	30,640	25,592	30,826	15,465	16,311	17,816	39,097	9,171	16,703	2,611	2,882	1,934	54,215	8,481	0	257,475
Other Current Assets	113,663	129,297	52,867	43,892	34,427	39,688	32,665	24,398	25,228	23,713	11,088	15,549	6,443	15,878	13,318	10,710	13,555	10,777	27,476	3,546	3,564	2,793	7,858	12,584	11,013	0
Other Current Liab	379,784	389,860	214,579	197,196	163,204	172,613	122,209	99,954	88,634	105,103	59,189	56,922	61,385	73,003	31,061	44,408	32,097	78,271	18,810	5,604	25,852	20,079	33,630	30,556	28,310	0
Other Liab	0	445,282	101,986	110,063	109,453	101,085	117,803	54,066	62,220	84,334	20,866	23,482	23,831	29,738	28,613	31,782	36,810	18,177	15,550	0	0	0	0	0	0	0
Other Stockholder Equity	2,298,255	2,198,213	872,733	837,738	835,672	830,546	867,699	859,778	848,667	830,430	819,632	809,514	788,673	765,867	751,360	684,974	701,510	793,058	815,929	152,869	142,540	132,676	121,449	114,003	15,066	121,210
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	694,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	2,456,531	1,488,277	720,661	571,291	529,704	419,529	359,523	321,562	321,301	313,569	186,440	157,021	130,554	126,725	135,431	159,738	121,157	120,254	126,000	97,600	95,200	102,104	109,100	107,733	117,624	0
Property Plant And Equipment Net	1,548,442	1,488,277	720,661	571,291	529,704	419,529	359,523	321,562	321,301	313,569	186,440	157,021	130,554	126,725	135,431	159,738	121,157	120,254	125,950	97,634	95,212	102,104	109,131	107,733	117,624	0
Property Plant Equipment	0	1,393,337	720,661	525,367	479,544	419,529	359,523	321,562	321,301	313,569	186,440	157,021	130,554	126,725	135,431	159,738	121,157	120,254	125,950	97,634	95,212	102,104	109,131	107,733	0	0
Retained Earnings	1,151,765	1,031,391	879,776	577,833	366,127	213,753	147,418	92,303	-416	-80,712	-88,599	-157,038	-225,766	-349,612	-433,968	-376,247	145,462	228,936	225,260	216,963	192,207	190,932	188,156	153,287	-36,069	0
Retained Earnings Total Equity	0	1,031,391	879,776	577,833	366,127	213,753	147,418	92,303	-416	-80,712	-88,599	-157,038	-225,766	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	151,965	0	0	4,000	4,000	100,000	100,000	50,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	4,646,127	5,865,609	997,128	1,125,513	980,311	938,863	674,380	584,677	667,287	766,796	0	0	0	0	71,788	163,682	47,485	3,396	27,341	26,867	28,937	24,256	24,152	20,961	71,477	73,242
Short Term Debt	-69,051	151,965	10,638	9,960	4,000	4,000	100,000	100,000	50,000	100,000	0	0	0	0	19,296	13,166	27,112	401	5,541	7,969	18,867	11,565	11,051	10,139	17,647	0
Short Term Investments	0	32,481	0	0	0	0	0	0	2,181	4,601	0	19,995	0	0	0	0	0	120,168	104,820	57,696	24,541	44,624	36,628	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	694,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	8,812,591	10,138,857	3,191,896	2,917,696	2,516,086	2,317,641	1,976,172	1,699,532	1,657,940	1,762,091	875,294	811,544	724,663	601,385	504,672	597,824	1,035,241	1,157,618	1,185,620	467,046	417,666	390,260	395,678	352,964	242,064	257,475
Total Current Assets	1,977,327	2,335,185	1,313,370	1,234,257	932,397	1,029,338	1,057,608	800,131	710,762	765,655	612,305	579,324	502,999	387,091	267,458	313,128	382,621	554,557	535,117	264,615	214,055	216,735	220,037	221,010	105,365	0
Total Current Liabilities	513,995	761,931	379,001	302,626	264,433	269,668	290,971	261,571	175,550	262,520	97,585	93,263	91,994	107,634	73,910	79,356	125,749	104,829	124,856	64,919	54,289	39,621	61,253	62,544	56,505	0
Total Liab	5,403,997	6,920,857	1,478,115	1,538,202	1,350,197	1,305,616	983,154	800,314	855,057	1,013,650	118,451	116,745	115,825	137,372	155,015	261,654	182,932	141,638	162,206	94,861	80,001	68,114	78,304	80,912	262,044	136,265
Total Permanent Equity	0	0	0	0	0	0	993,018	899,218	0	0	0	694,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	3,408,594	3,218,000	1,713,781	1,379,494	1,165,889	1,012,025	993,018	899,218	802,883	748,441	756,843	694,799	608,838	464,013	349,657	336,170	852,309	1,015,980	1,023,414	372,185	337,665	322,114	312,307	268,040	-20,887	121,210
Treasury Stock	0	-7,112	-7,112	-7,112	-7,112	-7,112	0	0	0	0	0	-694,799	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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30
Accounts Payable	134,211	139,637	132,157	167,177	172,488	187,697	146,441	133,956	130,734	120,611	92,969	93,045	81,618	69,918	80,359	81,561	84,207	73,071	56,986	78,620	93,055	74,590	71,895	68,406	68,762	60,328	56,961	54,516	61,617	54,001	49,637	47,550	36,916	53,823	58,103	55,950	57,417	67,095	69,917	41,168	38,396	37,094	37,627	38,588	36,341	32,973	35,204	38,822	30,609	28,668	39,040	39,969	34,631	35,914	29,008	30,472	23,553	27,044	18,242	14,621	21,782	28,254	28,060	30,413	24,260	22,027	21,300	23,534	25,202	23,931	32,128	32,848	33,585	33,825	16,815	12,520	14,752	15,768	15,000	14,130	10,075	9,570	10,089	8,906	8,796	7,977	11,706	9,719	10,405	16,572	19,224	21,920	22,240	21,849	21,849	15,205	0	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	-42,932	-38,833	-27,576	719	-13,097	-57,872	-51,154	-42,140	-40,085	-39,011	-39,648	-41,105	-37,428	-44,003	-48,777	-46,610	-37,259	-44,113	-38,125	-36,399	-33,636	-33,665	-32,250	-19,673	-23,512	-41,048	-42,185	-38,164	-54,276	-30,063	-40,591	-41,386	-46,775	-52,638	-16,928	-12,333	-2,675	20,512	29,628	24,929	24,423	27,415	24,575	29,385	40,938	47,494	39,631	40,985	43,973	45,132	47,644	42,969	42,035	40,167	29,376	28,143	27,500	28,207	18,865	13,805	26,312	11,925	15,638	32,110	4,183	4,786	-9,548	-5,005	-7,342	-20,514	313	-3,066	-4,489	-19,128	-350	1,545	1,132	1,619	619	440	857	2,193	1,123	-530	-381	-2,206	3,139	2,333	1,098	2,005	3,047	-1,254	-877	67	-140,591	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	867,699	0	0	0	859,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	694,799	682,957	651,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68,986	71,347	69,405	77,319	80,716	82,870	60,893	62,110	60,101	52,486	53,747	42,953	39,730	40,407	41,704	43,549	43,827	44,375	40,612	40,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,506	1,504	1,503	1,499	1,493	1,492	1,362	1,361	1,357	1,357	1,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	2,274,572	2,244,984	2,205,325	2,190,961	891,967	876,388	879,845	866,716	859,520	837,622	844,850	835,953	838,739	833,159	842,784	837,212	830,922	829,137	837,658	864,809	861,357	856,373	867,699	864,340	862,660	858,428	859,778	857,023	853,526	847,739	848,667	839,357	834,492	831,286	830,430	826,394	823,088	819,759	819,632	814,150	814,865	814,536	809,514	802,382	797,282	794,047	788,673	780,652	778,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	456,929	594,020	567,017	709,032	563,439	752,787	2,743,231	352,732	402,565	475,752	401,033	548,520	580,893	447,972	532,667	335,077	351,911	282,748	521,382	342,360	482,062	294,893	257,106	550,236	625,408	435,197	405,635	391,159	406,389	411,777	373,743	344,403	349,825	301,061	313,742	341,387	389,699	390,493	366,983	381,661	384,426	358,782	343,411	338,846	330,419	307,830	286,865	266,931	273,593	227,037	189,445	142,578	133,954	98,814	75,313	73,253	68,700	78,376	84,066	95,450	115,033	73,961	132,408	138,893	160,655	125,873	136,535	132,358	154,806	118,732	164,411	156,663	166,863	174,836	72,226	42,429	78,252	75,484	85,795	82,972	72,784	80,546	76,196	77,989	83,678	74,830	70,438	66,663	65,572	74,451	129,837	119,573	117,208	102,973	102,973	0	0	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	456,929	594,020	567,017	709,032	563,439	752,787	2,743,231	352,732	402,565	475,752	401,033	548,520	580,893	447,972	532,667	335,077	351,911	282,748	521,382	342,360	482,062	294,893	257,106	550,236	625,408	435,197	405,635	391,159	406,389	411,777	373,743	345,543	352,006	303,239	316,804	344,574	394,300	398,423	377,939	381,661	384,426	358,782	343,411	338,846	350,414	315,827	286,865	266,931	273,593	229,083	191,489	142,578	133,954	98,814	75,313	73,253	68,700	78,376	84,066	95,450	115,033	73,961	132,408	138,893	160,655	125,873	138,535	304,943	274,974	228,517	311,307	283,215	274,403	279,656	163,587	154,079	139,418	133,180	119,775	112,307	100,853	105,087	99,475	102,553	120,786	119,454	107,522	106,420	113,111	111,079	129,837	119,573	117,208	102,973	0	0	0	-
Common Stock	1,506	1,504	1,503	1,499	1,493	1,492	1,362	1,361	1,357	1,357	1,358	1,354	1,351	1,352	1,349	1,348	1,349	1,351	1,353	1,357	1,362	1,416	1,417	1,418	1,413	1,415	1,418	1,417	1,413	1,413	1,412	1,408	1,407	1,406	1,404	1,402	1,398	1,395	1,393	1,392	1,387	1,387	1,392	1,395	1,385	1,375	1,374	1,373	1,358	1,351	1,349	1,343	1,329	1,319	1,319	1,313	1,300	1,299	1,137	1,135	1,131	1,127	1,132	1,142	1,154	1,155	1,157	1,346	1,328	1,329	1,398	1,374	1,360	1,353	740	739	738	734	732	730	727	725	719	716	712	712	710	701	698	697	691	686	684	683	683	368	0	-
Common Stock Shares Outstanding	151,331	151,229	150,837	149,426	149,909	148,570	136,454	136,552	136,629	136,631	136,533	136,502	136,438	136,252	136,007	136,369	136,470	136,530	136,581	136,692	135,977	143,033	143,238	143,652	141,329	143,594	143,508	143,315	142,631	142,473	141,723	141,371	141,433	141,317	140,993	140,740	140,433	139,480	139,238	139,706	139,408	139,482	139,751	139,831	138,458	138,499	138,196	138,046	137,032	136,305	136,113	135,444	133,100	133,071	132,870	132,783	115,000	115,023	112,694	112,348	111,800	111,796	114,865	114,956	116,400	116,415	132,293	135,233	135,538	138,921	140,621	140,402	135,437	73,505	75,554	75,429	75,066	76,100	76,877	76,629	76,946	75,600	75,640	75,465	71,165	75,600	75,590	69,976	69,742	69,400	72,788	72,554	72,838	59,060	59,060	65,622	65,611	65,611
Common Stock Total Equity	0	0	1,503	1,499	1,493	1,492	1,362	1,361	1,357	1,357	1,358	1,354	1,351	1,352	1,349	1,348	1,349	1,351	1,353	1,357	1,362	1,400	1,417	1,418	1,413	1,415	1,400	1,400	1,413	1,400	1,400	1,400	1,407	1,400	1,400	1,400	1,398	1,400	1,400	1,400	1,387	1,400	1,400	1,400	1,385	1,400	1,374	1,373	1,358	1,400	1,300	1,300	1,329	1,300	1,300	1,300	1,300	1,300	1,100	1,100	1,131	1,100	1,100	1,100	1,154	1,200	1,157	1,346	1,328	1,329	1,400	1,400	1,400	1,400	700	700	700	700	700	700	700	700	719	700	712	712	700	700	700	700	700	700	700	700	683	0	0	-
Current Deferred Revenue	69,051	77,659	-151,965	77,153	60,476	48,439	38,907	0	0	0	0	0	21,136	0	0	25,650	24,552	21,825	18,741	52,629	17,393	25,191	0	0	18,012	0	16,716	16,729	0	18,000	18,971	18,762	18,943	27,877	26,538	30,622	30,556	23,450	21,150	14,595	20,844	13,063	13,585	13,570	20,201	15,475	0	0	0	11,252	14,569	11,640	0	11,917	12,272	10,992	11,085	5,694	7,161	4,806	14,661	51,348	50,982	48,625	42,280	50,210	48,929	43,174	955	54,170	60,515	54,916	59,482	66,680	33,470	30,659	29,445	35,578	32,760	27,586	21,886	14,637	24,218	12,032	0	0	-1,987	-1,742	0	-2,270	-1,400	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	11,245	0	0	0	10,162	0	0	0	9,103	0	0	0	8,022	8,690	8,848	8,241	7,771	5,183	4,484	4,986	5,068	1,964	37,065	12,041	12,039	15,833	16,378	16,904	17,167	26,300	24,964	24,859	25,119	10,164	10,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	301,068	349,763	391,192	411,450	49,997	54,038	64,170	66,774	67,511	73,133	73,606	88,103	71,494	71,516	71,586	103,326	89,848	84,080	69,290	125,816	127,741	86,869	85,673	26,905	27,116	26,646	26,846	42,089	37,237	38,110	37,612	59,704	59,422	56,031	58,961	50,030	89,127	5,304	5,455	5,214	5,059	5,457	6,416	3,963	3,982	3,999	3,963	4,608	4,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	3,945,860	3,954,036	3,970,247	4,247,504	4,408,331	4,405,292	789,540	793,861	793,702	749,933	749,566	747,518	748,037	744,470	725,678	726,234	695,044	659,840	583,328	584,537	550,202	542,235	529,933	375,340	359,688	355,855	355,178	349,120	345,269	349,980	343,261	343,286	342,111	341,305	345,453	347,605	340,743	336,252	328,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93,919	407,001	413,909	402,125	407,383	393,314	394,123	394,531	402,964	401,534	402,416	404,161	400,900	70,788	70,212	69,774	70,200	68,548	67,528	67,480	67,500	67,500	31,528	31,528	31,309	31,310	21,047	21,851	0	0	0	0	0	0	0	0	-
Intangible Assets	1,281,969	1,368,363	1,421,710	1,742,336	1,841,955	1,969,729	308,871	322,289	335,113	302,487	314,496	325,454	337,632	349,066	342,258	355,815	333,952	367,558	266,425	284,581	295,687	323,379	361,429	190,814	182,430	190,754	206,182	208,591	217,548	230,987	240,688	251,803	258,942	269,895	283,675	296,021	308,554	322,282	336,128	41,141	43,509	45,819	47,990	44,791	49,416	51,243	53,483	54,126	56,453	58,848	61,801	62,540	65,087	67,863	70,373	74,018	78,470	82,788	83,258	88,156	93,139	98,222	66,613	71,244	76,370	81,405	59,898	66,704	71,374	74,998	79,557	84,092	493,544	500,924	93,082	93,380	94,034	95,040	94,684	94,580	95,717	96,921	96,267	96,360	60,928	61,604	50,087	53,055	50,893	51,766	16,302	6,685	6,882	7,162	7,162	0	0	-
Inventory	607,051	662,169	740,351	830,939	812,815	823,637	583,766	545,607	475,213	429,016	387,605	358,819	323,944	329,741	332,885	300,694	287,098	290,270	261,934	271,510	268,140	264,090	265,358	214,145	198,089	193,302	194,155	188,343	183,529	186,021	181,086	184,030	173,176	188,439	184,737	166,227	163,125	164,601	191,225	100,499	94,074	97,426	98,140	100,246	99,144	102,817	102,905	100,533	93,937	102,950	104,090	100,447	101,043	97,625	90,554	88,689	83,233	84,116	81,924	92,737	102,189	107,899	70,886	76,284	73,120	81,148	80,401	88,921	94,697	104,816	100,928	85,553	69,535	91,798	44,259	42,930	45,931	45,186	46,862	44,265	39,394	38,163	45,026	41,920	37,705	38,859	39,212	39,010	43,872	47,202	48,715	51,527	47,357	41,325	41,325	34,454	0	-
Liabilities And Stockholders Equity	8,812,591	9,824,616	9,913,024	10,067,087	10,138,857	10,133,404	5,861,171	3,283,440	3,191,896	3,012,275	2,872,731	2,933,539	2,917,696	2,801,628	2,804,040	2,598,565	2,516,086	2,467,684	2,424,722	2,314,008	2,317,641	2,103,456	2,066,108	1,961,330	1,976,172	1,757,749	1,727,443	1,696,094	1,699,532	1,713,592	1,695,482	1,653,830	1,657,940	1,678,448	1,696,483	1,732,804	1,762,091	1,795,220	1,863,529	883,502	875,294	847,659	831,938	805,849	811,544	797,147	768,727	735,654	724,663	676,310	672,266	617,510	601,385	565,292	531,410	519,956	504,672	518,029	506,747	534,675	597,824	740,622	1,005,395	1,042,114	1,035,241	1,012,096	977,067	1,167,121	1,157,618	1,118,713	1,204,238	1,157,424	1,143,146	1,185,620	481,996	468,538	468,785	467,046	458,550	436,257	415,307	417,666	417,216	408,213	385,787	390,260	378,053	365,475	375,789	395,678	394,674	389,467	378,120	352,964	352,964	0	0	-
Long Term Debt	4,577,141	5,425,496	5,492,011	5,634,710	5,632,928	5,627,698	3,408,801	937,349	937,027	936,704	936,382	1,086,186	1,085,783	1,085,380	1,183,992	1,074,888	932,484	934,080	933,675	934,269	934,863	650,625	650,223	549,821	574,380	411,465	435,910	460,315	484,677	508,775	582,235	606,630	617,287	617,130	667,046	666,949	666,796	788,249	813,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,406	36,406	52,492	73,135	123,981	146,703	150,516	118,742	14,737	20,824	20,373	12,672	2,809	2,895	2,995	3,094	3,191	3,288	0	0	21,800	22,719	20,246	19,630	18,898	20,109	11,643	12,035	10,070	10,974	13,120	11,212	12,691	12,538	12,579	13,541	13,101	9,983	9,992	10,193	10,822	48,086	0	-
Long Term Debt Total	0	0	5,492,011	5,634,710	5,632,928	5,627,698	3,408,801	937,349	937,027	936,704	936,382	1,086,186	1,085,783	1,085,380	1,183,992	1,074,888	932,484	934,080	933,675	934,269	934,863	650,625	650,223	549,821	574,380	411,465	435,910	460,315	484,677	508,775	582,235	606,630	617,287	617,130	667,046	666,949	666,796	788,249	813,100	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	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,288	2,301	3,867	3,831	3,809	3,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	4,189,198	4,902,823	4,994,399	5,162,042	5,302,170	5,177,568	726,463	646,727	594,563	513,438	589,096	580,619	544,620	677,815	693,029	787,360	628,400	699,707	456,905	636,456	456,801	355,732	393,117	99,585	48,972	76,268	130,275	169,156	178,288	196,998	258,492	312,227	317,462	366,069	378,304	400,562	377,097	402,356	450,717	-381,661	-384,426	-358,782	-343,411	-338,846	-330,419	-307,830	-286,865	-266,931	-273,593	-227,037	-189,445	-142,578	-133,954	-92,737	-49,021	-22,100	3,088	13,224	67,601	69,639	48,649	61,071	-101,489	-90,888	-113,170	-87,792	-108,327	-129,055	-151,410	-115,098	-160,654	-152,651	-160,393	-147,495	-47,602	-15,324	-48,725	-48,617	-58,055	-58,532	-47,492	-51,609	-39,974	-37,640	-60,104	-50,574	-45,951	-44,333	-40,113	-50,299	-111,078	-98,510	-96,556	-82,012	-82,012	0	0	-
Net Invested Capital	7,985,735	5,425,496	5,492,011	5,793,755	5,784,893	8,963,802	3,408,801	2,757,667	937,027	936,704	2,451,713	2,514,519	2,465,277	2,387,681	2,415,781	2,250,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	457,052	463,083	435,973	511,435	535,485	519,793	381,251	372,759	347,413	315,073	309,936	282,649	264,392	300,489	275,557	277,796	234,409	261,306	218,682	232,138	222,055	212,729	200,395	195,284	183,434	183,417	171,113	176,032	165,675	167,559	180,596	149,824	141,409	184,297	177,543	184,734	153,961	175,087	181,551	109,049	101,873	106,757	108,168	103,573	94,016	111,334	115,519	118,322	107,223	111,150	138,385	135,843	124,732	123,789	116,742	103,269	91,122	80,062	58,863	51,505	70,535	107,928	107,592	116,407	112,053	103,794	102,623	116,445	128,960	130,443	133,446	122,735	111,058	122,304	65,567	65,878	71,331	74,525	73,093	63,041	55,908	52,604	51,193	41,841	38,109	39,590	39,623	31,998	36,415	43,474	61,768	75,009	72,622	64,128	64,128	0	0	-
Net Tangible Assets	0	0	1,999,900	1,503,206	-2,951,570	1,229,458	1,664,736	1,560,139	584,966	558,360	451,269	1,145,832	333,555	993,642	931,235	859,061	180,720	136,894	293,408	171,893	166,136	218,057	161,543	458,240	450,900	471,756	420,909	387,350	336,401	316,236	277,281	226,665	201,830	158,935	148,448	110,889	99,144	99,743	100,594	730,652	713,334	688,267	668,273	658,376	647,592	631,714	598,473	574,372	551,785	502,360	477,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	1,463,332	2,260,401	2,322,259	1,675,424	1,573,254	1,381,255	3,483,023	997,674	934,369	966,292	898,706	978,335	931,631	899,077	950,892	764,316	667,964	671,160	833,314	710,032	759,670	609,934	569,964	744,582	766,637	578,622	557,971	555,513	538,560	563,355	585,034	558,078	535,212	515,179	558,721	518,306	503,135	609,608	637,158	525,220	514,720	493,369	476,905	487,771	486,061	467,883	440,558	429,376	411,005	377,032	357,468	318,061	279,457	233,000	217,612	203,998	193,548	179,492	167,850	192,326	233,772	233,030	247,496	260,998	256,872	264,941	275,393	492,164	449,728	388,596	459,616	423,952	394,435	410,261	228,373	222,694	210,818	199,696	194,051	176,940	168,405	159,766	148,595	142,757	175,774	177,114	162,135	153,099	159,321	158,784	196,916	193,516	179,796	158,466	158,466	0	0	-
Non Current Assets Total	6,835,264	6,881,056	6,944,476	7,610,040	7,803,672	7,911,128	1,985,013	1,914,105	1,878,526	1,736,570	1,713,495	1,688,933	1,683,439	1,655,178	1,615,193	1,632,259	1,583,689	1,583,444	1,376,268	1,391,196	1,288,303	1,282,510	1,291,882	950,280	918,564	909,248	918,450	904,342	899,401	912,560	923,309	934,049	947,178	954,204	969,857	986,455	996,436	1,012,324	1,058,043	267,443	262,989	261,753	261,510	236,111	232,220	237,640	233,751	221,054	221,664	208,568	211,168	211,139	214,294	221,165	223,446	229,662	237,214	257,859	261,556	269,156	284,696	405,727	656,967	670,668	652,620	642,294	598,432	602,341	603,061	618,967	623,716	629,167	636,782	650,503	195,806	193,465	199,024	202,431	199,647	197,862	200,815	203,611	205,890	206,590	169,691	173,525	172,150	171,248	168,210	175,641	136,158	127,100	128,503	131,954	131,954	0	0	-
Non Current Liabilities Other	0	276,325	52,046	55,449	445,282	54,048	35,631	37,964	101,986	102,892	106,741	36,663	36,457	38,064	37,106	35,295	37,867	52,906	42,898	41,868	31,795	32,332	30,977	33,778	32,130	31,135	31,126	27,833	27,220	27,848	27,641	25,633	24,608	22,414	24,534	27,266	25,373	25,376	27,821	15,566	15,411	15,822	17,093	15,258	17,066	18,603	18,371	17,933	19,868	19,784	24,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,890,002	5,773,168	5,914,530	6,117,241	6,158,926	6,176,066	3,555,322	1,091,461	1,099,114	1,092,082	1,096,870	1,238,935	1,235,576	1,251,954	1,334,296	1,225,248	1,085,764	1,134,687	1,107,033	1,100,764	1,035,948	808,773	808,941	670,468	692,183	469,505	494,152	514,794	538,743	578,712	647,113	670,373	679,507	699,248	751,002	750,246	751,130	863,655	930,048	20,870	20,866	21,036	22,152	20,715	23,482	22,566	22,353	21,932	23,831	24,392	29,121	29,495	29,738	26,245	48,909	64,106	81,105	99,307	155,636	172,648	182,298	184,159	50,895	58,766	57,183	59,845	48,124	48,143	36,809	19,660	18,759	18,301	18,398	37,350	33,789	31,298	31,066	29,942	34,708	26,411	27,559	25,712	27,301	28,685	27,084	28,493	18,310	17,674	17,202	17,051	18,166	17,850	19,344	18,368	18,368	0	0	-
Non Currrent Assets Other	24,943	26,735	317,112	29,084	22,134	17,607	12,033	11,848	11,379	11,965	12,064	10,615	11,960	12,510	12,372	13,748	13,744	14,166	13,932	12,996	12,723	11,455	9,281	9,639	7,820	6,732	7,322	7,287	7,000	7,391	7,792	7,990	17,053	22,126	23,382	24,762	28,502	35,441	36,548	25,251	21,001	20,923	23,356	9,831	8,616	6,564	5,566	5,481	5,707	5,541	5,265	4,346	4,610	5,296	5,239	6,120	6,641	16,219	19,508	20,101	18,504	27,329	28,432	26,779	17,645	21,124	16,808	12,974	11,745	12,117	12,432	10,738	5,605	13,696	-5,672	-5,611	-5,886	9,757	-12,590	-12,323	-12,227	11,478	10,824	-9,974	10,553	9,817	-2,935	-2,205	-446	-11,656	-6,190	-6,520	-7,881	17,059	17,059	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	694,799	682,957	651,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	0	94,812	0	51,001	57,017	38,582	29,668	29,050	29,530	27,058	25,299	72,403	24,689	24,144	25,311	24,989	37,357	37,085	35,815	22,885	23,190	20,261	585,979	559,041	562,588	577,304	573,416	577,839	597,048	600,589	611,320	625,877	638,509	656,994	673,374	682,867	695,939	738,172	78,433	76,549	82,575	87,724	71,526	75,199	86,395	86,314	88,333	91,110	78,362	81,880	84,908	87,569	89,427	93,085	97,739	101,783	111,133	115,163	118,886	124,958	251,684	537,895	547,953	531,463	517,017	475,351	478,969	482,807	500,061	503,613	507,188	0	0	524,553	99,496	98,429	103,879	104,797	102,689	102,509	106,360	108,399	107,091	105,746	71,481	71,421	68,252	71,150	65,647	66,510	32,112	24,165	24,501	24,221	25,633	0	-
Other Current Assets	113,663	111,223	117,799	118,864	129,297	102,155	129,003	63,482	52,867	34,104	38,040	34,391	43,892	30,148	27,447	27,089	34,427	28,091	27,715	24,175	39,688	24,043	29,720	34,012	32,665	20,865	21,374	19,489	24,398	17,675	17,777	21,622	25,228	20,392	21,004	20,192	23,713	21,335	33,621	10,255	11,088	9,878	7,124	13,503	15,549	8,056	13,298	13,508	6,443	13,307	12,565	15,863	7,696	11,982	13,083	14,091	13,318	6,615	8,476	9,382	10,710	13,436	14,153	16,294	13,555	14,552	11,960	9,289	10,777	9,313	7,505	9,053	25,290	27,476	3,158	4,041	4,526	3,546	4,492	4,443	4,003	3,564	2,986	3,277	2,775	2,793	5,401	6,607	4,735	7,858	6,567	16,258	12,430	12,584	12,584	13,122	0	-
Other Current Liab	379,784	543,522	514,132	378,248	377,002	385,098	207,787	237,705	248,267	188,802	167,561	173,226	221,008	177,455	157,596	116,429	151,674	136,009	154,154	130,160	155,220	136,422	132,367	98,062	104,197	109,551	94,061	81,723	99,954	83,676	87,502	64,153	69,691	105,242	84,802	97,093	74,547	101,593	93,811	49,671	59,189	55,443	55,896	43,379	56,922	58,651	59,214	46,402	61,385	62,042	64,590	48,341	73,003	69,136	55,458	41,077	19,976	35,169	37,826	40,186	29,747	5,973	5,708	4,229	32,097	7,215	7,614	5,500	78,271	32,509	27,697	15,817	15,775	18,810	5,627	2,341	4,849	5,604	9,461	6,942	869	25,852	3,176	22,731	19,164	20,079	22,100	23,400	25,935	35,900	35,000	35,860	37,122	30,556	30,556	31,044	0	-
Other Liab	0	0	353,114	0	445,282	465,498	85,628	92,002	101,986	102,892	106,741	109,796	110,063	126,167	108,600	106,811	109,453	156,232	132,746	125,948	101,085	158,148	158,718	120,647	117,803	58,040	58,242	54,479	54,066	69,937	64,878	63,743	62,220	82,118	83,956	83,297	84,334	75,406	116,948	20,870	20,866	21,036	22,152	20,715	23,482	22,566	22,353	21,932	23,831	24,392	29,121	29,495	29,738	26,245	28,503	27,700	28,613	26,172	25,242	25,945	31,782	65,417	36,158	37,942	36,810	47,173	45,315	45,248	18,177	16,566	15,568	15,013	0	0	15,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Stockholder Equity	2,298,255	2,276,711	2,267,460	2,237,872	2,198,213	2,183,849	884,855	869,276	872,733	859,604	852,408	830,510	837,738	828,841	831,627	826,047	835,672	830,100	823,810	822,025	830,546	857,697	861,357	856,373	867,699	864,340	862,660	858,428	859,778	857,023	853,526	847,739	848,667	839,357	834,492	831,286	830,430	826,394	823,088	819,759	819,632	814,150	814,865	814,536	809,514	802,382	797,282	794,047	788,673	780,652	778,437	770,816	765,867	758,502	756,700	753,923	751,360	749,388	690,252	687,886	684,974	685,995	687,885	695,032	701,510	705,464	703,443	809,592	793,058	788,352	826,380	818,221	805,880	815,929	153,862	152,971	151,205	152,869	149,611	148,369	143,604	142,540	135,447	134,538	132,759	291,751	122,900	120,400	121,479	119,400	112,900	116,100	114,273	114,003	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	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	694,799	682,957	651,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183,609	0	-
Property Plant And Equipment Gross	2,456,531	1,489,905	1,445,808	1,555,803	1,488,277	2,599,427	0	0	0	0	622,375	590,662	571,291	490,298	523,113	524,899	529,704	518,689	489,430	486,263	419,529	393,700	380,259	364,301	359,523	346,660	341,100	330,900	321,562	315,500	322,700	322,700	321,301	315,700	312,900	313,100	313,569	316,400	319,900	189,000	186,440	179,200	173,800	164,600	157,021	151,200	147,437	132,721	130,554	130,200	129,300	126,200	126,725	131,700	130,400	131,900	135,431	146,700	146,400	150,300	159,738	154,000	119,100	122,700	121,157	125,300	123,081	123,372	120,254	118,906	120,100	122,000	120,300	123,600	96,300	95,000	95,100	97,600	97,000	95,400	94,500	95,200	98,799	100,800	98,210	102,104	103,900	100,100	102,600	109,100	104,000	102,900	104,000	104,000	107,733	0	0	-
Property Plant And Equipment Net	1,548,442	1,489,905	1,445,808	1,555,803	1,488,277	1,479,090	848,020	768,287	720,661	654,620	622,375	590,662	571,291	536,953	523,113	524,899	529,704	518,689	489,430	486,263	419,529	393,706	380,259	364,301	359,523	346,660	341,146	330,926	321,562	315,512	322,720	322,729	321,301	315,695	312,863	313,081	313,569	316,385	319,871	189,010	186,440	179,178	173,786	164,585	157,021	151,245	147,437	132,721	130,554	130,206	129,288	126,231	126,725	131,738	130,361	131,923	135,431	146,726	146,393	150,270	159,738	154,043	119,072	122,715	121,157	125,277	123,081	123,372	120,254	118,906	120,103	121,979	120,323	125,950	96,310	95,036	95,145	97,634	96,958	95,353	94,455	95,212	98,799	100,844	98,210	102,104	103,898	100,098	102,563	109,131	104,046	102,935	104,002	107,733	0	0	0	-
Property Plant Equipment	0	0	1,364,760	1,464,420	1,393,337	1,383,693	779,631	698,574	720,661	654,620	622,375	542,605	525,367	490,298	475,202	474,841	479,544	470,005	445,254	442,395	419,529	393,706	380,259	364,301	359,523	346,660	341,146	330,926	321,562	315,512	322,720	322,729	321,301	315,695	312,863	313,081	313,569	316,385	319,871	189,010	186,440	179,178	173,786	164,585	157,021	151,245	147,437	132,721	130,554	130,206	129,288	126,231	126,725	131,738	130,361	131,923	135,431	146,726	146,393	150,270	159,738	154,043	119,072	122,715	121,157	125,277	123,081	123,372	120,254	118,906	120,103	121,979	0	0	125,950	96,310	95,036	95,145	97,634	96,958	95,353	94,455	95,212	98,799	100,844	98,210	102,104	103,898	100,098	102,563	109,131	104,046	102,935	104,002	107,733	110,529	0	-
Retained Earnings	1,151,765	1,128,907	1,110,818	928,133	1,031,391	988,848	1,077,651	991,821	879,776	788,830	701,213	637,574	577,833	516,111	447,590	390,542	366,127	332,579	315,511	213,481	213,753	258,223	222,381	186,276	147,418	193,658	160,376	123,380	92,303	68,830	46,883	13,993	-416	-17,990	-41,392	-65,840	-80,712	-90,024	-88,956	-74,287	-88,599	-108,866	-124,569	-142,149	-157,038	-168,294	-186,331	-207,907	-225,766	-265,927	-287,915	-320,437	-349,612	-376,615	-399,033	-417,418	-433,968	-444,092	-436,484	-413,992	-376,247	-244,449	148,913	144,616	145,462	135,985	130,649	240,429	228,936	218,736	236,482	218,289	206,936	225,260	233,190	226,080	221,606	216,963	208,028	198,852	193,844	192,207	189,895	185,938	185,291	190,932	186,080	180,854	182,240	188,156	189,863	183,496	170,325	153,287	153,287	0	0	-
Retained Earnings Total Equity	0	0	1,110,818	928,133	1,031,391	988,848	1,077,651	991,821	879,776	788,830	701,213	637,574	577,833	516,111	447,590	390,542	366,127	332,579	315,511	213,481	213,753	258,223	222,381	186,276	147,418	193,658	160,376	123,380	92,303	68,830	46,883	13,993	-416	-17,990	-41,392	-65,840	-80,712	-90,024	-88,956	-74,287	-88,599	-108,866	-124,569	-142,149	-157,038	-168,294	-186,331	-207,907	-225,766	-265,927	-287,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	159,045	151,965	219,787	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	0	650,223	100,000	100,000	100,000	535,910	100,000	100,000	100,000	50,000	0	50,000	0	0	0	100,000	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	-
Short Long Term Debt Total	4,646,127	5,496,843	5,561,416	5,871,074	5,865,609	5,930,355	3,469,694	999,459	997,128	989,190	990,129	1,129,139	1,125,513	1,125,787	1,225,696	1,122,437	980,311	982,455	978,287	978,816	938,863	650,625	650,223	649,821	674,380	511,465	535,910	560,315	584,677	608,775	632,235	656,630	667,287	667,130	692,046	741,949	766,796	792,849	817,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,077	26,292	51,153	71,788	91,600	151,667	165,089	163,682	135,032	30,919	48,005	47,485	38,081	28,208	3,303	3,396	3,634	3,757	4,012	6,470	27,341	24,624	27,105	29,527	26,867	27,740	24,440	25,292	28,937	36,222	40,349	23,574	24,256	24,487	22,330	25,459	24,152	18,759	21,063	20,652	20,961	20,961	0	0	-
Short Term Debt	-69,051	-77,659	151,965	159,045	151,965	219,787	0	0	0	0	0	1,086,186	-21,136	0	0	4,000	4,000	4,000	4,000	4,000	4,000	0	650,223	100,000	100,000	100,000	100,000	100,000	100,000	100,000	50,000	50,000	50,000	50,000	25,000	75,000	100,000	4,600	4,600	0	-20,844	0	0	0	-20,201	0	0	0	0	0	0	0	0	6,077	5,886	14,747	19,296	18,465	21,273	18,386	13,166	16,290	16,182	27,181	27,112	25,409	25,399	408	401	540	566	724	3,087	5,541	1,905	6,859	9,897	7,969	7,631	12,797	13,257	18,867	25,248	27,229	12,362	11,565	11,949	9,751	11,918	11,051	8,776	11,071	10,459	10,139	0	0	0	-
Short Term Investments	0	31,827	34,382	28,213	32,481	19,255	0	0	0	0	0	0	0	38,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,140	1,140	2,181	2,178	3,062	3,187	4,601	7,930	10,956	0	0	0	0	0	19,995	7,997	0	0	0	2,046	2,044	7,453	0	8,204	7,353	7,208	0	0	0	0	0	0	0	0	0	0	2,000	172,585	120,168	109,785	146,896	126,552	107,540	104,820	91,361	111,650	61,166	57,696	33,980	29,335	28,069	24,541	23,279	24,564	37,108	44,624	37,084	39,757	47,539	36,628	36,600	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	694,799	682,957	651,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,812,591	9,824,616	9,913,024	10,067,087	10,138,857	10,133,404	5,861,171	3,283,440	3,191,896	3,012,275	2,872,731	2,933,539	2,917,696	2,801,628	2,804,040	2,598,565	2,516,086	2,467,684	2,424,722	2,314,008	2,317,641	2,103,456	2,066,108	1,961,330	1,976,172	1,757,749	1,727,443	1,696,094	1,699,532	1,713,592	1,695,482	1,653,830	1,657,940	1,678,448	1,696,483	1,732,804	1,762,091	1,795,220	1,863,529	883,502	875,294	847,659	831,938	805,849	811,544	797,147	768,727	735,654	724,663	676,310	672,266	617,510	601,385	565,292	531,410	519,956	504,672	518,029	506,747	534,675	597,824	740,622	1,005,395	1,042,114	1,035,241	1,012,096	977,067	1,167,121	1,157,618	1,118,713	1,204,238	1,157,424	1,143,146	1,185,620	481,996	468,538	468,785	467,046	458,550	436,257	415,307	417,666	417,216	408,213	385,787	390,260	378,053	365,475	375,789	395,678	394,674	389,467	378,120	352,964	352,964	277,890	0	-
Total Current Assets	1,977,327	2,943,560	2,968,548	2,457,047	2,335,185	2,222,276	3,876,158	1,369,335	1,313,370	1,275,705	1,159,236	1,244,606	1,234,257	1,146,450	1,188,847	966,306	932,397	884,240	1,048,454	922,812	1,029,338	820,946	774,226	1,011,050	1,057,608	848,501	808,993	791,752	800,131	801,032	772,173	719,781	710,762	724,244	726,626	746,349	765,655	782,896	805,486	616,059	612,305	585,906	570,428	569,738	579,324	559,507	534,976	514,600	502,999	467,742	461,098	406,371	387,091	344,127	307,964	290,294	267,458	260,170	245,191	265,519	313,128	334,895	348,428	371,446	382,621	369,802	378,635	564,780	554,557	499,746	580,522	528,257	506,364	535,117	286,190	275,073	269,761	264,615	258,903	238,395	214,492	214,055	211,326	201,623	216,096	216,735	205,903	194,227	207,579	220,037	258,516	262,367	249,617	221,010	221,010	0	0	-
Total Current Liabilities	513,995	683,159	646,289	781,623	761,931	841,021	393,135	371,661	379,001	309,413	260,530	266,271	302,626	247,373	237,955	201,990	264,433	213,080	215,140	212,780	269,668	211,012	204,262	266,468	290,971	269,879	251,022	236,239	261,571	237,677	187,139	161,703	175,550	209,065	167,905	228,043	262,520	173,288	168,328	90,839	97,585	92,537	93,523	81,967	93,263	91,624	94,418	85,224	91,994	90,710	103,630	88,310	107,634	111,127	90,352	86,296	73,910	80,678	77,341	73,193	79,356	101,865	100,932	110,448	125,749	104,861	103,242	72,616	104,829	111,150	120,906	104,305	111,929	124,856	57,817	52,379	58,943	64,919	64,852	61,455	46,087	54,289	62,731	58,866	40,322	39,621	43,768	41,128	48,258	61,253	61,600	68,851	69,821	62,544	62,544	62,868	0	-
Total Liab	5,403,997	6,456,327	6,560,819	6,898,864	6,920,857	7,017,087	3,948,457	1,463,122	1,478,115	1,401,495	1,357,400	1,505,206	1,538,202	1,499,327	1,572,251	1,427,238	1,350,197	1,347,767	1,322,173	1,313,544	1,305,616	1,019,785	1,013,203	936,936	983,154	739,384	745,174	751,033	800,314	816,389	834,252	832,076	855,057	908,313	918,907	978,289	1,013,650	1,036,943	1,098,376	111,709	118,451	113,573	115,675	102,682	116,745	114,190	116,771	107,156	115,825	115,102	132,751	117,805	137,372	137,372	139,261	150,402	155,015	179,985	232,977	245,841	261,654	286,024	151,827	169,214	182,932	164,706	151,366	120,759	141,638	130,810	139,665	122,606	130,327	162,206	91,606	83,677	90,009	94,861	99,560	87,866	73,646	80,001	90,032	87,551	67,406	68,114	62,078	58,802	65,460	78,304	79,766	86,701	89,165	80,912	80,912	119,597	0	-
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	993,018	0	0	0	899,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	694,799	682,957	651,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,408,594	3,368,289	3,352,205	3,168,223	3,218,000	3,116,317	1,912,714	1,820,318	1,713,781	1,610,780	1,515,331	1,428,333	1,379,494	1,302,301	1,231,789	1,171,327	1,165,889	1,119,917	1,102,549	1,000,464	1,012,025	1,083,671	1,052,905	1,024,394	993,018	1,018,365	982,269	945,061	899,218	897,203	861,230	821,754	802,883	770,135	777,576	754,515	748,441	758,277	765,153	771,793	756,843	734,086	716,263	703,167	694,799	682,957	651,956	628,498	608,838	561,208	539,515	499,705	459,619	427,920	392,149	369,554	346,192	338,044	273,770	288,834	336,170	454,598	853,568	872,900	852,309	847,390	825,701	1,046,362	1,015,980	987,903	1,064,573	1,034,818	1,012,819	1,023,414	390,390	384,861	378,776	372,185	358,990	348,391	341,661	337,665	327,184	320,662	318,381	322,114	315,912	306,604	305,515	312,307	309,515	297,725	284,405	268,040	268,040	154,028	0	-
Treasury Stock	0	0	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	-7,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-694,799	-682,957	-651,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Begin Period Cash Flow	563,439	402,565	580,893	351,911	482,062	625,408	406,389	349,825	389,699	384,426	330,419	273,593	133,954	68,700	115,033	160,655	154,806	142,838	42,309	80,546	74,830	74,451	102,973	16,411	8,235	0
Capital Expenditures	456,847	466,192	210,626	131,752	112,355	110,153	93,597	65,260	71,977	57,733	60,360	49,929	30,267	16,794	13,162	26,987	26,919	30,983	20,759	21,179	13,445	19,568	24,231	21,376	0	0
Cash And Cash Equivalents Changes	0	172,777	-178,328	228,982	-130,151	-143,346	219,019	56,564	-39,874	5,273	54,007	56,826	139,639	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	60,273	8,122	-9,761	7,522	-13,386	-4,716	844	538	50,063	-3,902	-14,752	-525	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-106,510	160,874	-178,328	228,982	-130,151	-143,346	219,019	56,564	-39,874	5,273	54,007	56,826	139,639	65,254	-46,333	-45,622	5,849	11,968	132,527	-5,062	5,716	379	-28,522	86,562	8,176	30,961
Change In Working Capital	50,569	-238,367	-196,731	-19,342	-43,137	-79,390	39,693	-9,803	-44,651	32,830	-19,383	-13,876	6,683	7,267	-5,977	11,819	53,712	-32,691	3,982	-6,690	903	-3,235	11,592	-15,792	3,634	0
Change Receivables	0	-59,643	-86,766	-27,461	-3,164	-17,473	-15,401	-25,298	5,212	-4,845	-13,363	10,626	19,336	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	608	-59,643	-86,766	-27,461	-3,164	-17,473	-15,401	-25,298	5,212	-4,845	-13,363	10,626	19,336	-26,789	-19,203	53,355	20,054	-752	-20,030	-20,030	-11,727	3,811	20,600	0	0	0
Change To Inventory	102,751	-203,335	-168,372	-50,772	-21,354	-38,100	-20,214	-19,871	-26,670	-11,608	-441	-6,118	3,632	-14,285	10,679	1,922	24,061	-23,205	2,561	-6,295	4,156	8,373	-3,561	-6,279	1,888	0
Change To Liabilities	0	26,270	53,577	68,652	-26,141	-10,431	80,491	34,702	-23,731	25,323	-1,677	-4,750	-15,560	34,860	0	0	0	0	3,115	14,990	5,222	0	0	15,251	0	0
Change To Netincome	0	40,474	58,014	32,334	26,842	22,109	63,052	16,198	-19,725	-29,949	15,444	23,724	-11,583	0	0	0	14,682	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-1,659	8,122	-9,761	7,522	-13,386	-4,716	844	538	1,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	387,160	279,324	138,167	136,522	141,403	127,268	102,231	99,886	101,654	83,704	38,815	37,607	37,064	41,198	50,127	46,343	43,776	43,661	25,616	25,492	27,180	28,164	24,260	27,246	28,810	26,591
Dividends Paid	-60,221	57,309	43,545	43,245	40,566	39,591	9,896	7,573	9,896	9,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	456,929	563,439	402,565	580,893	351,911	482,062	625,408	406,389	349,825	389,699	384,426	330,419	273,593	133,954	68,700	115,033	160,655	154,806	174,836	75,484	80,546	74,830	74,451	102,973	16,411	30,961
Exchange Rate Changes	0	0	-4,167	3,485	211	-4,389	10,850	-2,558	-4,367	-8,503	-4,471	3,241	-80	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	172,715	-113,909	189,828	314,922	269,943	202,423	199,776	142,295	48,941	79,832	49,042	65,233	127,019	124,104	-8,969	37,395	106,335	65,916	26,215	26,956	18,691	13,293	55,727	42,753	43,409	45,909
Investments	-175,798	-4,945,709	-298,118	-243,326	-385,840	-485,944	-112,455	1,726	7,692	13,778	20,000	-19,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	16,168	24,744	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	4,831,265	-150,000	145,036	-4,000	258,750	66,467	-75,000	-100,000	745,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	180,669	208,920	409,126	294,969	254,860	240,755	85,066	97,147	80,296	7,887	74,526	68,825	124,846	85,122	-57,759	-517,002	44,359	63,466	9,393	24,770	1,275	2,776	38,616	51,724	5,729	0
Other Cashflows From Financing Activities	-16,974	5,293,344	460,413	-47,781	-9,224	378,056	519,581	3,555	2,949	832,739	3,914	10,890	-826	186,649	-9,843	108,479	43,192	-56	561	-3,215	4,310	105	-1,932	-50,438	-25,957	-14,948
Other Cashflows From Investing Activities	0	-4,479,517	4,450	-111,574	-273,485	-375,791	-18,858	-3,152	647	-816,340	-6,669	-2,548	1,836	4,809	2,314	735	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	95,399	138,573	38,441	18,855	23,551	18,707	48,982	22,993	-14,101	60,313	-716	1,903	541	2,676	11,379	500,548	1,497	5,843	11,866	1,468	8,352	5,947	7,384	569	3,940	19,318
Sale Purchase Of Stock	217,449	16,168	-67,109	-44,563	-80,321	-173,781	-28,000	-7,573	4,264	3,559	-15,494	7,431	11,690	0	0	-28,895	-256,109	-100,000	-1,830	5,100	6,700	0	-723	-10,446	-1,110	0
Stock Based Compensation	61,371	66,577	29,884	22,920	19,629	17,112	15,306	13,436	11,033	8,887	7,928	9,881	7,519	7,588	8,102	7,024	10,344	5,465	1,205	1,205	0	0	0	0	0	0
Total Cash From Financing Activities	-1,282,629	4,766,203	-276,497	22,149	-126,820	34,411	27,251	-81,747	-92,787	747,648	-3,895	10,890	10,864	-65,709	-40,690	82,681	-183,061	-80,037	3,066	1,898	10,987	5,619	2,019	38,295	-27,067	-14,948
Total Cash From Operating Activities	629,562	352,283	400,454	446,674	382,298	312,576	293,373	207,555	120,918	137,565	109,402	115,162	157,286	140,898	4,193	64,382	133,254	96,899	46,974	48,135	32,136	32,861	79,958	64,129	43,409	45,909
Total Cashflows From Investing Activities	0	-4,945,709	-298,118	-243,326	-385,840	-485,944	-112,455	-66,686	-63,638	-860,295	-47,029	-72,467	-28,431	0	0	0	50,800	0	82,061	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31
Begin Period Cash Flow	594,020	567,017	709,032	563,439	754,667	2,743,231	352,732	402,565	475,752	401,033	548,520	580,893	447,972	532,667	335,077	351,911	282,748	521,382	342,360	482,062	294,893	257,106	550,236	625,408	435,197	405,635	391,159	406,389	411,777	373,743	344,403	349,825	301,061	313,742	341,387	389,699	390,493	366,983	381,661	384,426	358,782	343,411	338,846	330,419	307,830	286,865	266,931	273,593	227,037	189,445	142,578	133,954	98,814	75,313	73,253	68,700	78,376	84,066	95,450	115,033	73,961	132,408	138,893	160,655	125,873	136,535	132,358	154,806	118,732	164,411	156,663	142,838	176,260	72,226	42,429	78,252	75,484	85,795	82,972	72,784	80,546	76,196	77,989	83,678	74,830	70,438	66,663	65,572	74,451	129,837	119,573	117,208	102,973	103,000	0	0	0
Capital Expenditures	128,665	78,139	116,051	133,992	147,356	126,739	107,692	84,405	76,640	48,885	41,771	43,330	52,192	32,687	24,288	22,585	25,932	26,322	25,636	34,465	34,816	27,900	26,390	21,047	25,658	25,447	20,302	22,190	19,992	13,124	14,325	17,819	16,281	21,466	13,742	20,488	13,720	15,068	15,165	13,780	11,330	14,899	17,991	16,140	10,813	8,999	19,512	10,605	6,121	9,563	7,839	6,744	4,635	4,502	4,054	3,603	1,641	1,122	2,459	7,940	7,793	7,399	5,226	6,569	5,484	6,253	7,202	7,980	10,377	7,239	5,884	7,483	10,705	6,798	6,822	4,896	2,243	5,010	6,617	5,871	3,681	4,086	3,517	3,325	2,517	2,566	9,365	5,005	2,632	4,624	7,992	11,532	83	4,100	21,376	16,383	0
Cash And Cash Equivalents Changes	0	0	-130,866	145,032	-200,825	-1,977,446	2,398,137	-47,089	-73,187	74,719	-147,487	-32,373	132,921	-84,695	197,590	-16,834	69,163	-238,634	179,022	-139,702	187,169	37,787	-293,130	-75,172	190,211	29,562	14,476	-15,230	-5,388	38,034	29,340	-5,422	48,764	-12,681	-27,645	-48,312	-794	23,510	-14,678	-2,765	25,644	15,371	4,565	8,427	22,589	20,965	19,934	-6,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	5,192	159	-12,460	66,163	313	6,257	-28,414	-1,835	26,122	12,249	-12,739	-2,540	2,092	3,426	-5,223	-840	-4,626	18,211	-15,215	1,190	3,601	-2,962	-7,993	1,552	-1,049	2,774	1,063	1,334	-278	-1,275	20,191	-18,394	-775	-484	-4,557	27,817	25,287	1,516	-810	-3,842	-322	1,072	-10,269	-2,673	3,262	-5,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-137,091	27,003	-142,015	145,593	-191,228	-1,988,564	2,390,499	-49,833	-73,187	74,719	-147,487	-32,373	132,921	-84,695	197,590	-16,834	69,163	-238,634	179,022	-139,702	187,169	37,787	-293,130	-75,172	190,211	29,562	14,476	-15,230	-5,388	38,034	29,340	-5,422	48,764	-12,681	-27,645	-48,312	-794	23,510	-14,678	-2,765	25,644	15,371	4,565	8,427	22,589	20,965	19,934	-6,662	46,556	37,592	46,867	8,624	35,140	23,501	2,060	4,553	-9,676	-5,690	-11,384	-19,583	41,072	-58,447	-6,485	-21,762	34,782	-10,662	4,177	-22,448	36,074	-45,679	7,748	13,825	-9,397	102,610	29,797	-35,823	2,768	-10,311	2,823	10,188	-7,762	4,350	-1,793	-5,689	8,848	4,392	3,775	1,091	-8,879	-55,386	10,264	2,365	14,235	14,200	0	0	0
Change In Working Capital	22,322	56,398	-34,830	6,809	-102,125	15,841	-44,130	-107,953	-43,686	-8,335	-63,879	-80,831	99,244	-36,710	15,143	-97,019	32,697	-61,248	66,335	-80,921	-25,085	-12,678	9,594	-51,221	57,383	7,810	9,429	-34,929	14,811	10,465	-3,771	-31,308	23,972	-20,451	-24,880	-42,963	31,577	16,096	125	-14,788	-1,283	1,605	2,571	-22,276	3,538	2,305	10,627	-30,346	11,287	16,770	8,807	-30,181	3,008	9,701	-6,265	823	-17,724	-9,192	12,976	4,604	23,684	-6,541	11,500	-16,824	24,082	2,358	26,663	609	10,498	-10,793	-6,915	-25,481	717	-4,147	8,236	5,059	-5,166	725	-4,546	2,845	-5,714	1,715	-5,788	3,195	1,781	2,331	-6,275	347	362	20,889	9,845	-10,800	-8,342	20,900	0	0	0
Change Receivables	0	0	9,562	8,379	-25,265	22,931	-26,138	-31,171	-33,408	-5,127	-26,667	-21,564	37,906	-23,280	1,908	-43,995	27,241	-35,841	14,545	-9,109	-8,760	-11,400	8,698	-6,011	-56	-12,313	4,514	-7,546	-3,046	13,847	-29,300	-6,799	43,232	-9,426	3,652	-32,246	16,454	2,970	-17,052	-7,217	3,359	2,763	-6,592	-12,893	14,916	6,045	2,476	-12,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	903	-18,236	9,562	8,379	-59,643	22,931	-26,138	-31,171	-86,766	-5,127	-26,667	-21,564	-27,461	-23,280	1,908	-43,995	-3,164	-37,585	14,545	-9,109	-17,473	-11,986	11,356	-6,011	-15,401	-12,444	4,514	-7,546	-25,298	15,541	-29,300	-6,799	5,212	-9,426	3,652	-32,246	-4,845	2,970	-17,052	-7,217	-13,363	2,763	-6,592	-12,893	20,961	6,045	2,476	-12,811	3,652	25,811	-10,130	-10,130	12,547	-13,362	-13,362	-12,612	-11,717	-17,271	-6,381	16,167	53,355	6,039	5,511	2,619	20,054	1,940	24,102	13,162	-16,395	0	-10,018	-11,429	-1,076	-4,884	-643	1,349	3,744	-3,694	-8,126	-6,876	-1,334	-9,276	-9,276	-3,700	0	1,669	-7,600	4,400	7,100	18,300	13,200	-2,400	-8,500	-8,500	0	0	0
Change To Inventory	39,411	68,349	29,843	-34,852	-23,000	-55,394	-47,465	-77,476	-53,185	-45,464	-30,386	-39,337	3,506	1,084	-37,157	-18,205	-15,665	-9,398	5,840	-2,131	-9,312	-6,316	-7,517	-14,955	-5,330	-1,047	-8,422	-5,415	-2,575	-5,907	1,609	-12,998	12,880	-11,050	-20,988	-7,512	-3,350	-1,075	542	-7,545	2,114	580	623	-3,758	3,505	1,374	-3,491	-7,506	7,836	-1,815	-3,113	724	-3,056	-4,635	-1,559	-5,035	-36	-735	9,855	1,595	-1,310	-464	3,784	-88	8,992	2,122	6,859	6,088	11,122	-5,364	-13,295	-15,668	1,912	1,451	-1,644	2,803	-49	1,674	-2,739	-4,727	-503	6,509	-3,105	-402	1,154	383	-202	4,862	3,330	2,991	2,998	-4,170	-5,380	-5,400	0	593	0
Change To Liabilities	0	0	-75,075	35,910	-41,400	44,073	29,160	-5,563	16,000	52,924	13,244	-32,179	70,571	-11,974	48,300	-38,245	26,344	-15,169	50,576	-87,892	8,202	3,848	4,812	-27,293	71,229	19,618	14,386	-24,742	19,549	1,191	24,198	-10,236	-32,660	18,419	-6,769	-2,721	547	10,677	15,641	-1,542	-5,946	2,104	8,862	-6,697	-5,732	-2,441	8,380	-4,957	0	0	0	0	34,860	32,351	17,644	13,076	0	1,783	0	0	0	0	0	0	0	0	0	0	0	0	287	0	0	0	3,115	0	0	0	14,990	11,195	5,259	0	5,222	4,154	1,484	0	0	0	0	0	0	70	5,375	0	15,251	8,909	0
Change To Netincome	0	0	-138,549	126,092	-18,593	30,913	18,674	9,480	6,406	5,694	22,488	15,304	-17,323	26,113	12,987	10,557	-201	11,314	5,382	10,347	-136	10,805	6,530	4,910	27,313	14,493	10,321	10,925	-13,198	14,757	7,193	7,446	-38,008	4,605	11,345	2,333	-14,716	1,172	-19,125	2,720	5,437	3,478	2,798	3,731	15,179	3,235	1,386	3,924	0	0	0	0	0	8,430	6,448	5,358	0	2,037	3,840	0	0	0	0	0	14,682	0	957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236	0	0	0	0	8,947	0	0	0
Change To Operating Activities	0	0	710	-2,628	-12,460	4,231	313	6,257	-5,076	-1,835	2,784	12,249	-12,739	-2,540	2,092	3,426	-5,223	-840	-4,626	18,211	-15,215	1,190	3,601	-2,962	-4,716	1,552	-1,049	2,774	844	1,334	-278	0	538	0	0	0	1,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	93,542	90,870	98,399	104,349	95,344	110,549	36,875	36,556	35,041	34,684	34,476	33,966	33,282	32,526	33,855	36,859	36,380	34,458	35,187	35,378	33,930	37,956	27,816	27,566	26,055	25,836	25,418	24,922	25,241	24,769	24,887	24,989	25,666	25,029	25,333	25,626	25,845	27,258	20,433	10,168	10,014	9,548	9,670	9,583	9,486	9,738	9,446	8,937	9,009	9,268	9,279	9,508	10,094	9,578	10,530	10,996	11,864	12,179	12,834	13,251	13,070	11,334	10,636	11,303	11,182	11,067	10,673	10,854	10,654	10,432	11,758	10,817	14,049	8,172	5,888	5,749	5,807	6,340	6,080	6,465	6,607	6,772	6,804	6,829	6,775	7,369	6,618	7,306	6,871	6,335	5,933	5,955	6,037	6,000	0	0	0
Dividends Paid	-15,019	15,052	14,980	15,170	14,896	14,929	13,589	13,895	10,895	10,853	10,889	10,908	10,799	10,794	10,805	10,847	10,787	10,815	9,494	9,470	9,890	9,899	9,919	9,883	9,896	0	0	0	1,108	0	0	0	9,896	0	0	0	9,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	456,929	594,020	567,017	709,032	563,439	754,667	2,743,231	352,732	402,565	475,752	401,033	548,520	580,893	447,972	532,667	335,077	351,911	282,748	521,382	342,360	482,062	294,893	257,106	550,236	625,408	435,197	405,635	391,159	406,389	411,777	373,743	344,403	349,825	301,061	313,742	341,387	389,699	390,493	366,983	381,661	384,426	358,782	343,411	338,846	330,419	307,830	286,865	266,931	273,593	227,037	189,445	142,578	133,954	98,814	75,313	73,253	68,700	78,376	84,066	95,450	115,033	73,961	132,408	138,893	160,655	125,873	136,535	132,358	154,806	118,732	164,411	156,663	166,863	174,836	72,226	42,429	78,252	75,484	85,795	82,972	72,784	80,546	76,196	77,989	83,678	74,830	70,438	66,663	65,572	74,451	129,837	119,573	117,208	117,200	103,000	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	-885	333	-760	-2,855	3,992	1,687	-482	-1,712	1,370	-453	-450	-256	-186	-1,236	-6,314	3,347	6,714	-404	-1,606	6,146	-14,326	4,281	4,343	3,144	548	-1,226	-1,335	-2,354	-2,691	-7,741	1,976	-47	-875	2,606	-1,485	-4,717	1,534	3,640	-1,873	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,985	121,884	10,967	17,879	-115,303	18,793	3,218	-20,617	39,340	100,619	40,084	9,785	151,826	68,545	105,733	-11,182	102,712	-1,031	205,265	-37,003	56,511	56,243	71,899	17,770	60,083	63,594	64,857	11,242	37,087	58,814	46,874	-480	35,937	11,120	22,504	-20,620	32,625	52,683	-4,108	-1,368	23,379	17,539	16,829	-8,705	27,528	24,316	23,620	-10,231	38,395	40,035	44,206	4,383	35,349	40,600	23,735	24,420	9,677	-1,916	754	-17,484	15,206	4,344	25,474	-7,629	29,657	18,097	41,300	17,281	37,482	13,607	21,871	-7,044	12,789	-2,736	13,105	11,283	4,563	16,088	4,443	8,387	-1,962	6,476	788	7,568	3,859	15,147	-4,711	2,209	648	23,408	17,850	-2,634	17,103	13,100	42,753	29,415	0
Investments	575,797	-76,586	54,217	-357	-153,072	-4,601,663	-107,692	-83,282	-166,298	-44,559	-44,003	-43,258	-52,886	-68,133	-24,097	-98,210	-35,859	-240,810	-25,114	-84,057	0	0	0	0	0	0	0	0	1,726	0	794	932	5,581	504	866	741	4,890	2,977	5,911	0	0	0	0	20,000	-11,994	-7,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	866	18,374	18,393	5,404	1,787	5,598	3,379	6,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-314,976	-311,501	-69,999	2,498,529	2,402,735	2,413,314	2,413,314	-378	-150,000	-150,000	-150,000	-100,000	103,036	142,000	-2,000	-2,000	-1,000	-1,000	285,750	293,150	-2,000	-25,000	141,467	-25,000	-25,000	-25,000	-25,000	-25,000	-25,000	0	-100,000	-25,000	-50,000	-25,000	-26,150	-25,000	796,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,977	33,212	197,646	-88,166	57,427	-73,703	99,491	125,705	118,219	117,461	88,770	84,676	86,624	79,303	68,036	61,006	57,438	40,767	123,997	32,658	80,784	48,060	54,349	57,562	-28,341	40,902	39,991	32,514	26,098	21,947	32,890	16,212	17,573	23,403	24,448	14,872	9,312	-1,068	-14,669	14,312	20,541	17,807	19,781	16,397	11,256	18,037	21,673	17,859	40,761	21,988	32,522	29,575	26,864	22,766	18,746	16,746	10,092	-7,614	-22,492	-37,745	-131,798	-393,002	6,659	1,139	10,782	8,417	14,777	10,383	16,099	17,821	18,193	11,353	-18,324	-7,930	7,109	4,475	5,739	8,935	9,175	5,023	1,637	2,313	3,957	647	-5,642	4,852	5,226	-1,386	-5,916	-1,708	8,428	13,784	18,112	18,100	13,535	12,014	10,330
Other Cashflows From Financing Activities	-1,036	-2,239	-3,994	107,465	-314	2,721,257	2,516,910	-17,079	49,148	600,239	427,065	-15,039	462,857	-8,687	395,953	186,545	-4,496	3,153	-821	-7,977	388,325	-387	1,460	-14,369	522,676	509	200	-4,845	-2,979	-199	5,859	-2,018	102,134	1,892	321	-1,918	-1,892	879	835,497	-1,745	-3,878	529	1,649	741	2,550	509	110	290	259	72	-1,271	114	85	2,334	71,090	-3,577	195,266	156,212	125,000	171,510	24,507	103,892	-14,536	-5,384	5,862	10,293	-225,382	1,015	102,804	-100,060	-327	-2,473	-19,375	3,252	-1,923	-1,851	1,083	-933	3,519	-1,016	-4,785	-7,424	-4,160	16,118	-224	-231	2,159	-3,129	1,306	613	-2,647	412	-310	-2,500	0	0	0
Other Cashflows From Investing Activities	0	0	170,268	133,635	-5,716	-4,474,924	1	1,123	34	4,326	18	72	-694	-35,446	191	-75,625	-9,927	-214,488	522	-49,592	-537	3,066	-340,810	-37,510	68	863	-19,975	186	94	138	43	-3,427	300	29	-1	319	7	-288	-816,454	395	1	141	-6,823	12	229	1	-2,781	3	1,836	0	0	0	4,809	3,585	3,585	0	2,314	2,314	236	0	735	735	735	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	38,094	-10,243	-113,667	133,027	18,154	88,260	20,734	11,425	4,772	5,614	21,470	6,585	708	4,393	8,127	5,627	9,300	5,954	2,609	5,688	8,123	5,944	3,137	1,503	24,954	13,898	6,497	3,633	3,326	10,463	4,408	4,796	-1,999	2,071	2,590	2,908	4,511	26,422	28,687	843	-1,582	1,388	717	2,043	198	-861	-785	2,161	978	-250	-603	303	11,464	1,305	2,887	-2,336	4,253	990	2,717	6,777	80,598	399,952	1,905	1,896	412	2,340	1,469	-916	-14,236	3,771	3,629	4,701	30,778	12,790	-1,306	896	-116	2,664	351	-75	-811	3,074	267	396	4,615	3,815	364	-482	2,250	2,516	1,636	-41	1,379	1,300	0	0	0
Sale Purchase Of Stock	0	100,279	18,374	18,393	5,404	-6,430	-200	79,000	-17,109	-20,000	-15,000	-15,000	-14,999	-29,564	1,198	-29,564	-15,000	-15,000	-15,000	-35,321	-143,781	-10,000	-10,000	-10,000	-10,000	-10,000	-4,000	-4,000	-4,000	500	-3,573	-3,573	1,656	1,600	500	500	1,854	1,200	500	0	-668	-5,444	-5,605	-3,777	2,742	500	858	3,336	0	400	2,400	2,900	0	0	900	800	0	500	0	600	0	-4,492	-12,308	-12,095	-4,100	-605	0	0	-100,000	0	4,100	4,600	3,400	2,500	400	-1	-1,829	-1,829	1,000	2,200	900	3,600	3,600	1,800	0	0	3,200	1,300	0	-1	1,100	-532	-190	0	0	0	0
Stock Based Compensation	8,955	10,280	11,458	30,678	9,033	38,077	10,182	9,285	7,760	7,467	7,519	7,138	6,368	5,903	5,655	4,994	4,714	5,326	4,936	4,653	4,385	4,170	4,429	4,128	3,849	3,548	4,039	3,870	3,373	3,697	3,505	2,861	2,913	2,975	2,887	2,258	2,374	2,358	2,278	1,877	2,069	2,090	2,081	1,688	1,851	4,096	2,171	1,763	1,735	1,822	2,040	1,922	2,154	1,752	1,888	1,794	1,803	2,120	2,369	1,810	7,024	0	0	1,900	10,344	460	-5,320	3,052	14,776	-1,333	0	0	8,511	0	0	352	446	0	225	0	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-872,621	-91,425	-312,101	-6,482	-79,806	2,478,685	2,394,919	-27,595	-21,984	-30,559	-184,579	-39,375	-22,203	-119,481	92,148	71,685	-24,992	-22,662	-26,315	-52,851	131,381	-20,286	-17,905	-58,779	123,346	-34,491	-28,800	-32,804	-28,243	-25,199	-22,714	-5,591	6,398	-23,108	-49,679	-26,398	-24,483	-24,121	797,997	-1,745	3,139	-4,915	-3,956	1,837	5,292	1,004	968	3,626	6,293	395	1,135	3,041	-982	-20,471	-24,611	-19,645	-19,406	-7,913	-14,054	683	24,516	100,302	-26,378	-15,759	2,902	11,089	-209,484	12,432	9,647	-95,535	3,712	2,139	-15,536	5,786	-1,535	-652	-533	33	4,595	1,108	-3,838	-3,525	-3,249	17,901	-140	737	5,434	-1,890	1,338	2,741	-1,526	1,092	-288	-300	38,295	0	0
Total Cash From Operating Activities	150,650	200,023	127,018	151,871	32,053	145,532	110,910	63,788	115,980	149,504	81,855	53,115	204,018	101,232	130,021	11,403	128,644	25,291	230,901	-2,538	91,327	84,143	98,289	38,817	85,741	89,041	85,159	33,432	57,079	71,938	61,199	17,339	52,218	32,586	36,246	-132	46,345	67,751	11,057	12,412	34,709	32,438	34,820	7,435	38,341	33,315	43,132	374	44,516	49,598	52,045	11,127	39,984	45,102	27,789	28,023	11,318	-794	3,213	-9,544	22,999	11,743	30,700	-1,060	35,141	24,350	48,502	25,261	47,859	20,846	27,755	439	23,494	4,062	19,927	16,179	6,806	21,098	11,060	14,258	1,719	10,562	4,305	10,893	6,376	17,713	4,654	7,214	3,280	28,032	25,842	8,898	17,186	17,200	64,129	45,798	0
Total Cashflows From Investing Activities	0	0	54,217	-357	-153,072	-4,601,663	-107,692	-83,282	-166,298	-44,559	-44,003	-43,258	-52,886	-68,133	-24,097	-98,210	-35,859	-240,810	-25,114	-84,057	-35,353	-24,834	-367,200	-58,557	-25,590	-24,584	-40,277	-22,004	-19,898	-12,986	-13,488	-20,314	-10,400	-20,933	-12,877	-19,428	-8,823	-12,379	-825,708	-13,385	-11,329	-14,758	-24,814	3,872	-22,578	-16,994	-22,293	-10,602	-28,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,800	55,347	105,580	0	0	3,937	0	0	0	0	82,061	0	0	0	0	0	0	0	0	0	0	2,758	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Cost Of Revenue	2,026,321	1,885,620	1,239,229	1,009,591	879,413	830,666	733,547	666,579	610,890	585,386	399,245	408,520	423,329	377,773	260,832	343,184	360,001	372,557	227,601	195,937	150,100	131,125	179,774	151,514	121,292	0
Depreciation And Amortization	387,160	255,398	106,472	143,178	141,403	127,268	102,231	99,886	101,654	83,704	38,815	37,607	37,064	41,198	50,127	46,343	43,776	43,661	25,616	25,492	27,180	28,164	24,260	27,246	28,810	26,591
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
Ebit	494,535	479,981	551,768	395,445	360,359	284,687	216,359	156,527	130,423	17,345	90,611	99,693	125,133	106,427	-33,465	30,222	36,062	75,889	1,891	33,412	5,036	-3,244	66,509	69,732	14,682	24,711
Ebitda	881,695	735,379	658,240	538,623	501,762	411,955	318,590	256,413	232,077	101,049	129,426	137,300	162,197	147,625	16,662	76,565	79,838	119,550	27,507	58,904	32,216	24,920	90,769	96,978	43,492	51,302
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
Extraordinary Items	0	0	0	0	0	-683	-66,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,497,605	1,396,413	1,059,664	849,722	711,653	719,831	608,985	508,691	470,231	376,683	294,214	307,383	325,930	310,643	137,812	211,515	266,237	306,149	139,499	150,827	98,723	88,706	162,670	191,951	120,660	0
Income Before Tax	172,670	247,080	479,076	354,287	318,049	254,432	184,731	119,999	92,185	-13,392	96,195	99,703	127,964	101,481	-59,888	-496,413	56,619	88,410	8,667	35,917	-4,973	-597	59,955	80,099	10,109	0
Income Tax Expense	-8,413	38,160	69,950	59,318	63,189	13,677	99,665	22,852	10,202	-21,572	21,669	30,881	3,617	15,006	-2,996	19,201	10,356	26,505	-973	11,134	-6,248	-3,373	21,339	28,375	4,380	0
Interest Expense	312,378	208,975	40,997	47,814	42,310	30,255	31,628	36,528	38,238	32,019	1,958	10	886	3,516	9,215	1,018	0	0	0	0	0	0	0	0	0	0
Interest Income	7,483	3,694	243	786	4,652	3,839	715	318	27,451	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	-400	766	0	0	0	0	0	0	0	0	1,643	489	0	0
Net Income	180,669	208,920	409,126	294,969	254,860	240,755	85,066	97,147	80,296	7,887	74,526	68,825	124,446	84,356	-57,721	-517,002	44,359	63,466	9,393	24,770	1,275	2,776	38,616	50,575	5,729	0
Net Income Applicable To Common Shares	0	208,920	409,126	294,969	254,860	240,755	85,066	97,147	80,296	7,887	74,526	68,825	123,846	84,356	0	0	46,356	62,436	9,393	24,770	1,275	2,776	38,616	51,724	0	0
Net Income From Continuing Ops	200,119	208,920	409,126	294,969	254,860	240,755	85,066	97,147	81,983	8,180	74,526	68,822	123,747	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-321,033	-208,975	-40,997	-47,814	-42,310	-30,255	-31,628	-36,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-20,232	-31,452	7,442	125,733	-4,163	-24,743	1,309	11,097	-1,684	1,958	533	2,471	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
Operating Income	499,158	479,981	551,768	395,445	360,359	292,689	241,817	155,536	118,068	21,354	94,237	99,444	126,878	106,427	-48,928	-479,909	43,718	77,547	4,010	34,523	-985	-3,834	54,499	76,371	14,945	24,711
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
Other Operating Expenses	3,040,019	2,802,052	1,747,125	1,463,868	1,351,788	1,257,808	1,100,715	1,019,734	963,053	941,997	601,035	616,459	622,381	581,989	432,109	1,024,185	582,520	601,159	363,090	312,241	249,808	223,665	287,945	267,094	227,007	24,711
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
Reconciled Depreciation	388,962	279,324	138,167	136,522	141,403	127,268	102,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	277,313	228,994	167,632	136,057	121,140	118,456	106,951	106,991	105,900	87,711	55,320	50,940	47,980	43,934	35,039	40,086	39,727	38,830	20,400	20,128	17,803	17,408	16,517	15,041	14,565	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
Selling General Administrative	521,908	543,485	292,408	265,128	284,807	246,534	216,194	201,901	198,914	231,833	137,123	147,405	140,847	147,051	117,001	147,531	182,792	189,772	115,100	96,200	80,300	73,569	78,500	88,334	0	0
Tax Provision	10,634	38,160	69,950	59,318	63,189	13,677	99,665	22,852	10,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,013,698	916,432	507,896	454,277	472,375	427,142	367,168	353,155	352,163	356,611	201,790	207,939	199,052	204,216	171,277	681,001	222,519	228,602	135,489	116,304	99,708	92,540	108,171	115,580	105,715	24,711
Total Other Income Expense Net	-10,116	-232,901	-72,692	-41,158	-42,310	-8,002	-25,458	991	12,355	-1,445	3,771	249	1,745	-1,430	-17,208	-499,991	7,749	2,189	1,872	1,098	-6,165	-590	-10,522	6,639	263	-24,711
Total Revenue	3,523,926	3,282,033	2,298,893	1,859,313	1,591,066	1,550,497	1,342,532	1,175,270	1,081,121	962,069	693,459	715,903	749,259	688,416	398,644	554,699	626,238	678,706	367,100	346,764	248,823	219,831	342,444	343,465	241,952	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30
Cost Of Revenue	467,611	521,165	516,834	520,711	541,545	622,157	382,092	339,826	340,114	315,289	305,968	277,858	286,722	254,987	241,033	226,849	229,362	223,797	212,600	213,654	221,902	216,881	200,681	191,202	186,883	190,184	178,699	177,781	176,702	173,712	163,847	152,318	157,488	153,943	152,622	146,837	153,713	174,311	162,910	94,452	106,876	94,453	99,974	97,942	101,357	102,517	105,487	99,159	96,308	98,186	114,055	114,780	101,591	98,374	90,448	87,360	82,037	65,929	58,846	54,020	80,494	90,391	88,060	86,743	94,623	86,301	88,014	92,277	99,261	95,000	93,594	84,703	132,332	71,880	51,837	50,279	53,605	55,352	54,215	45,223	41,147	47,157	39,524	31,576	31,843	35,122	31,582	33,764	30,657	52,045	37,523	46,156	44,050	50,100	41,855	40,468	40,152	-
Depreciation And Amortization	93,542	90,870	98,399	104,349	98,791	114,958	27,256	36,556	35,041	34,684	34,476	33,966	33,282	32,526	33,855	36,859	36,380	34,458	35,187	35,378	33,930	37,956	27,816	27,566	26,055	25,836	25,418	24,922	25,241	24,769	24,887	24,989	25,666	25,029	25,333	25,626	25,845	27,258	20,433	10,168	10,014	9,548	9,670	9,583	9,486	9,738	9,446	8,937	9,009	9,268	9,279	9,508	10,094	9,578	10,530	10,996	11,864	12,179	12,834	13,251	13,070	11,334	10,636	11,303	11,182	11,067	10,673	10,854	10,654	10,432	11,758	10,817	14,049	8,172	5,888	5,749	5,807	6,340	6,080	6,465	6,607	6,772	6,804	6,829	6,775	7,369	6,618	7,306	6,871	6,335	5,933	5,955	6,037	6,000	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	0	-
Ebit	140,587	26,191	105,136	106,996	143,776	14,889	157,970	163,033	157,656	137,440	115,329	109,648	118,533	108,513	95,189	80,827	83,837	53,031	176,924	47,739	69,358	67,474	72,427	78,334	49,456	57,899	59,136	50,098	43,602	35,360	47,454	30,234	24,005	36,690	40,456	29,272	19,727	5,258	-26,001	18,539	23,694	20,283	26,387	20,247	14,937	27,217	31,611	26,919	21,623	27,148	40,986	37,334	26,922	30,457	25,724	22,277	17,028	-1,810	-10,814	-39,176	22,689	9,162	8,117	3,201	6,413	12,171	5,424	11,851	18,808	22,048	24,112	10,920	-21,676	-17,304	5,101	5,926	8,168	12,435	13,612	6,040	1,325	-3,005	5,874	-1,503	-817	5,206	4,868	-6,553	-6,765	-18,733	18,395	38,233	27,126	27,800	0	0	0	-
Ebitda	234,129	117,061	203,535	211,345	242,567	129,847	185,226	199,589	192,697	172,124	149,805	143,614	151,815	141,039	129,044	117,686	120,217	87,489	212,111	83,117	103,288	105,430	100,243	105,900	75,511	83,735	84,554	75,020	68,843	60,129	72,341	55,223	49,671	61,719	65,789	54,898	45,572	32,516	-5,568	28,707	33,708	29,831	36,057	29,830	24,423	36,955	41,057	35,856	30,632	36,416	50,265	46,842	37,016	40,035	36,254	33,273	28,892	10,369	2,020	-25,925	35,759	20,496	18,753	14,504	17,595	23,238	16,097	22,705	29,462	32,480	35,870	21,737	-7,627	-9,132	10,989	11,675	13,975	18,775	19,692	12,505	7,932	3,767	12,678	5,326	5,958	12,575	11,486	753	106	-12,398	24,328	44,188	33,163	-171,282	-171,282	82,551	82,551	82,551
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	344,680	367,074	384,166	401,685	404,525	371,671	310,397	309,820	295,090	264,204	265,384	234,986	230,872	226,000	207,372	185,478	197,636	170,350	166,274	177,393	179,740	181,716	182,378	175,997	163,679	155,407	150,303	139,596	131,800	122,980	139,205	114,706	109,298	116,310	128,087	116,536	117,920	98,743	88,668	71,352	79,384	70,132	77,570	67,128	66,461	81,932	82,746	76,244	67,614	74,828	95,143	88,345	80,509	79,856	77,127	73,151	64,287	44,777	23,730	5,018	32,242	55,398	59,887	61,484	66,725	65,510	65,494	68,799	69,820	76,262	87,107	72,959	69,964	32,467	35,238	34,785	37,009	44,142	44,409	34,747	27,529	23,818	30,472	22,555	21,878	28,446	28,127	16,938	15,195	702	43,823	59,556	58,589	95,812	0	82,551	82,551	82,551
Income Before Tax	26,858	31,224	181,285	-66,697	65,210	-80,718	117,008	145,580	148,222	128,101	104,686	98,067	106,400	95,862	82,397	69,628	71,094	41,643	167,232	38,080	59,706	59,487	64,131	71,108	41,923	50,150	51,033	41,625	34,619	25,892	38,403	21,085	14,311	27,489	30,741	19,644	9,955	-4,838	-37,064	18,555	24,357	22,946	27,297	21,595	14,837	25,693	32,252	26,921	21,818	26,556	41,981	37,609	28,506	27,549	24,062	21,364	11,113	-6,859	-24,295	-39,847	-128,595	-395,271	7,538	1,960	9,460	12,205	20,131	14,644	19,972	26,298	27,607	14,533	-19,360	-14,986	9,655	6,277	7,721	12,768	13,482	7,186	2,481	-1,259	5,201	-1,499	-7,474	5,430	6,224	-2,635	-9,616	-2,818	11,507	22,186	29,193	29,200	22,129	20,323	15,420	-
Income Tax Expense	-11,264	-2,127	-16,491	21,469	7,783	-7,015	17,517	19,875	30,003	10,640	15,916	13,391	19,776	16,559	14,361	8,622	13,656	876	43,235	5,422	-21,078	11,427	9,782	13,546	70,264	9,248	11,042	9,111	8,521	3,945	5,513	4,873	-4,731	4,018	6,245	4,670	440	-3,810	-22,445	4,243	3,816	5,139	7,516	5,198	3,581	7,656	10,579	9,065	-18,933	4,582	9,695	8,273	-196	5,000	5,393	4,809	1,230	623	-2,252	-2,598	2,889	12,897	2,021	613	-1,614	3,156	4,461	4,286	3,920	8,468	9,321	4,796	-9,009	-7,145	2,473	1,728	1,971	3,838	4,285	2,170	841	-3,440	1,234	-2,210	-1,832	578	998	-1,249	-3,700	-945	2,801	8,402	11,081	-186,425	7,689	70,739	70,741	70,741
Interest Expense	67,504	77,820	78,605	84,821	82,013	84,150	31,343	12,876	9,434	9,339	10,643	11,581	12,133	12,651	12,792	10,559	12,743	11,388	9,692	9,659	9,652	7,987	8,296	7,226	7,533	7,749	8,103	8,473	8,983	9,468	9,051	9,149	9,694	9,201	9,715	9,628	9,772	10,096	12,345	16	2,258	800	910	1,348	100	43	30	36	131	20	535	153	306	1,662	1,206	1,206	2,335	2,681	2,577	1,847	1,018	614	81	0	2,570	100	0	0	8,631	0	3,402	5,229	2,386	2,229	4,481	277	458	200	200	100	1,153	200	200	0	6,657	0	200	400	2,851	600	1,000	1,400	2,067	1,500	0	0	0	-
Interest Income	5,403	2,226	2,303	1,325	1,629	1,395	658	12	62	56	54	71	122	130	213	321	632	1,172	1,623	1,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	400	0	-400	400	418	348	361	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,365	278	667	708	0	385	130	-
Net Income	37,977	33,212	197,646	-88,166	57,427	-73,703	99,491	125,705	118,219	117,461	88,770	84,676	86,624	79,303	68,036	61,006	57,438	40,767	123,997	32,658	80,784	48,060	54,349	57,562	-28,341	40,902	39,991	32,514	26,098	21,947	32,890	16,212	17,573	23,403	24,448	14,872	9,312	-1,068	-14,669	14,312	20,541	17,807	19,781	16,397	11,256	18,037	21,673	17,859	40,761	21,988	32,522	29,175	27,003	22,418	18,385	16,550	10,124	-7,608	-22,492	-37,745	-131,798	-393,002	4,933	1,139	10,782	8,417	14,777	10,383	16,099	17,821	18,193	11,353	-10,281	-7,930	7,109	4,475	5,739	8,935	9,175	5,023	1,637	2,313	3,957	647	-5,642	4,852	5,226	-1,386	-5,916	-1,708	8,428	13,784	18,112	15,143	15,143	11,812	11,810	11,810
Net Income Applicable To Common Shares	0	0	197,646	-88,166	57,427	-73,703	99,491	125,705	118,219	117,461	88,770	84,676	86,624	79,303	68,036	61,006	57,438	40,767	123,997	32,658	80,784	48,060	54,349	57,562	-28,341	40,902	39,991	32,514	26,098	21,947	32,890	16,212	17,573	23,403	24,448	14,872	9,312	-1,068	-14,669	14,312	20,541	17,807	19,781	16,397	11,256	18,037	21,673	17,859	40,161	21,988	32,522	29,175	27,003	22,418	18,385	16,550	10,124	0	0	0	0	-5,525	5,525	3,208	11,159	8,953	15,750	10,494	16,345	18,018	18,782	10,006	0	0	2,284	7,109	4,475	5,739	8,935	9,175	5,023	1,637	2,313	3,957	647	0	4,852	5,226	0	0	30,188	8,428	13,784	18,112	14,684	12,014	10,330	-
Net Income From Continuing Ops	37,977	33,212	197,776	-88,166	57,427	-73,703	99,491	125,705	118,219	117,461	88,770	84,676	86,624	79,303	68,036	61,006	57,438	40,767	123,997	32,658	80,784	48,060	54,349	57,562	-28,341	40,902	39,991	32,514	26,098	21,947	32,890	16,212	19,042	23,471	24,496	14,974	9,515	-1,028	-14,619	14,312	20,541	17,807	19,781	16,397	11,256	18,037	21,673	17,856	0	21,974	32,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62,101	-75,594	-78,605	-84,821	-82,013	-82,755	-31,343	-12,864	-9,434	-9,339	-10,643	-11,581	-12,133	-12,651	-12,792	-10,238	-12,743	-10,216	-9,692	-9,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	-5,551	5,983	5,076	-11,457	-8,961	-4,890	-1,826	-1,861	-23,506	-4,259	7,656	130	213	-557	384	238	123,638	1,473	-1,950	-501	-2,506	794	-21,304	-2,756	139	-822	-1,218	688	1,095	744	2,509	5,646	1,098	1,844	-688	197	-1,209	16	663	-963	910	1,348	995	-1,398	733	203	0	-243	1,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101,017	117,061	267,614	106,996	143,776	14,889	157,970	163,346	159,544	139,357	138,889	113,978	113,228	106,761	94,712	80,744	84,085	52,793	54,909	47,491	71,308	67,975	74,933	78,473	71,152	60,655	59,090	50,920	44,905	34,672	46,400	29,559	20,116	31,066	39,347	27,539	20,815	5,368	-23,368	18,539	23,694	23,909	26,387	20,247	13,942	27,134	31,611	26,757	21,725	26,833	40,986	37,334	28,541	29,174	26,435	22,277	14,539	-64	-20,181	-43,222	-99,145	-378,259	7,868	2,574	8,072	12,118	11,498	11,851	18,170	22,750	24,911	11,715	-21,738	-16,696	6,978	5,954	7,774	12,519	13,541	6,581	1,882	-2,070	5,525	-1,511	-7,416	5,506	6,240	-5,103	-10,477	369	8,499	29,839	27,784	-171,282	-171,282	82,551	82,551	82,551
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	676,556	704,026	788,140	820,058	802,294	978,939	534,519	486,300	475,660	440,136	432,463	398,866	404,366	374,226	353,693	331,583	342,913	341,354	323,965	343,556	330,334	330,622	308,126	288,726	279,410	284,936	269,912	266,457	263,597	262,020	256,652	237,465	246,670	239,187	241,362	235,834	250,818	267,686	276,228	147,265	162,566	142,489	151,157	144,823	153,876	157,315	156,622	148,646	142,197	146,181	168,212	165,791	153,559	149,056	141,140	138,234	128,776	108,402	97,305	97,626	204,790	520,716	140,079	145,653	153,276	139,693	142,010	149,225	150,911	148,512	155,790	145,947	224,034	121,043	80,097	79,110	82,840	86,975	85,083	73,389	66,794	73,045	64,471	55,642	61,137	58,062	53,469	55,805	56,329	70,303	66,914	75,873	74,855	267,094	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	0	-
Reconciled Depreciation	93,542	90,870	98,399	104,349	95,344	110,549	36,875	36,556	35,041	34,684	34,476	33,966	33,282	32,526	33,855	36,859	36,380	34,458	35,187	35,378	33,930	37,956	27,816	27,566	26,055	25,836	25,418	24,922	25,241	24,769	24,887	24,989	25,666	25,029	25,333	25,626	25,845	27,258	20,433	10,168	10,014	9,548	9,670	9,583	9,486	9,738	9,446	8,937	9,009	9,268	9,279	9,508	10,094	9,578	10,530	10,996	11,864	12,178	12,834	13,251	13,070	11,334	10,636	11,303	11,182	11,067	10,673	10,854	10,654	10,432	11,758	10,817	10,000	14,049	8,172	5,888	5,749	6,340	6,080	6,465	6,607	6,772	6,804	6,829	6,775	7,369	6,618	7,306	6,871	6,335	5,933	5,955	6,037	6,000	0	0	0	-
Research Development	67,567	66,810	71,030	71,906	68,041	64,990	49,248	46,715	45,940	41,972	41,972	37,748	37,558	36,295	32,572	29,632	30,352	31,173	30,624	28,991	30,675	29,964	30,231	27,586	26,489	26,002	27,221	27,239	27,223	25,720	28,146	25,902	26,717	26,841	26,542	25,800	26,013	24,427	21,581	15,690	15,773	13,947	13,427	12,173	12,911	13,314	12,726	11,989	11,029	11,957	12,462	12,532	10,997	11,381	10,736	10,820	9,717	8,575	7,843	8,904	8,939	10,284	10,362	10,501	10,105	9,409	9,679	10,754	9,595	9,840	10,219	9,176	13,914	6,363	4,948	4,389	4,700	5,361	5,343	4,821	4,603	4,814	4,683	4,233	4,073	3,707	4,540	4,849	4,312	4,252	4,697	4,035	3,533	3,500	4,428	3,468	3,642	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	90,394	116,051	145,596	169,867	139,246	226,446	90,685	87,108	77,366	71,032	72,621	71,389	68,170	71,195	66,872	58,891	67,171	71,032	64,150	80,154	60,707	62,400	65,200	58,269	55,018	57,699	53,000	50,500	48,734	51,600	53,600	48,000	51,024	46,700	50,300	50,900	58,879	55,800	82,300	34,800	37,559	31,700	35,400	32,400	37,273	39,100	35,989	35,048	32,398	33,500	39,100	35,800	38,199	36,500	36,600	35,800	32,420	29,200	25,700	29,700	31,731	35,400	37,100	43,300	48,548	39,300	44,317	46,194	42,055	43,672	51,600	51,700	56,500	42,800	23,300	24,400	23,900	26,300	25,500	23,300	21,000	21,300	20,264	19,800	18,922	20,031	19,300	17,600	17,600	18,800	18,800	19,700	21,200	21,200	24,143	23,381	22,273	-
Tax Provision	-11,264	-2,127	-16,491	21,469	7,783	-7,015	17,517	19,875	30,003	10,640	15,916	13,391	19,776	16,559	14,361	8,622	13,656	876	43,235	5,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	208,945	182,861	271,306	299,347	260,749	356,782	152,427	146,474	135,546	124,847	126,495	121,008	117,644	119,239	112,660	104,734	113,551	117,557	111,365	129,902	108,432	113,741	107,445	97,524	92,527	94,752	91,213	88,676	86,895	88,308	92,805	85,147	89,182	85,244	88,740	88,997	97,105	93,375	113,318	52,813	55,690	48,036	51,183	46,881	52,519	54,798	51,135	49,487	45,889	47,995	54,157	51,011	51,968	50,682	50,692	50,874	46,739	42,473	38,459	43,606	124,296	430,325	52,019	58,910	58,653	53,392	53,996	56,948	51,650	53,512	62,196	61,244	91,702	49,163	28,260	28,831	29,235	31,623	30,868	28,166	25,647	25,888	24,947	24,066	29,294	22,940	21,887	22,041	25,672	18,258	29,391	29,717	30,805	-267,094	0	0	0	-
Total Other Income Expense Net	-46,776	-85,837	147,030	-173,693	-78,566	-95,607	-40,962	-4,902	-1,888	-1,917	-23,560	-4,330	5,305	1,752	477	-878	-248	-934	122,015	248	-3,176	-810	-3,877	-139	-21,696	-2,906	46	-902	-1,303	565	1,054	675	3,889	5,624	1,109	1,733	-1,088	-110	-69	16	663	850	910	1,348	897	-1,481	671	-162	102	-315	1,530	428	271	-1,283	711	293	-3,580	-2,368	-3,915	588	-114,977	-384,284	-241	-489	1,744	-149	6,154	25	-395	795	958	831	8	519	1,804	-46	-405	89	-93	548	554	923	-359	-72	-6,657	300	1,372	1,450	-3,712	1,177	-3,963	-8,394	658	-100	0	0	0	-
Total Revenue	812,291	888,239	901,000	922,396	946,070	993,828	692,489	649,646	635,204	579,493	571,352	512,844	517,594	480,987	448,405	412,327	426,998	394,147	378,874	391,047	401,642	398,597	383,059	367,199	350,562	345,591	329,002	317,377	308,502	296,692	303,052	267,024	266,786	270,253	280,709	263,373	271,633	273,054	251,578	165,804	186,260	164,585	177,544	165,070	167,818	184,449	188,233	175,403	163,922	173,014	209,198	203,125	182,100	178,230	167,575	160,511	146,324	110,706	82,576	59,038	112,736	145,789	147,947	148,227	161,348	151,811	153,508	161,076	169,081	171,262	180,701	157,662	202,296	104,347	87,075	85,064	90,614	99,494	98,624	79,970	68,676	70,975	69,996	54,131	53,721	63,568	59,709	50,702	45,852	52,747	81,346	105,712	102,639	95,812	95,812	82,551	82,551	82,551

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

Gross Profit (+$)
totalRevenue	3,523,926
Cost of Revenue	-2,026,321
Gross Profit	1,497,605	1,497,605

Operating Income (+$)
Gross Profit	1,497,605
Operating Expense	-1,013,698
Operating Income	499,158	483,907

Operating Expense (+$)
Research Development	277,313
Selling General Administrative	521,908
Selling And Marketing Expenses	0
Operating Expense	1,013,698	799,221

Net Interest Income (+$)
Interest Income	7,483
Interest Expense	-312,378
Other Finance Cost	-16,138
Net Interest Income	-321,033

Pretax Income (+$)
Operating Income	499,158
Net Interest Income	-321,033
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	172,670	509,274 EBIT - interestExpense = 182,157 172,256 493,047
Interest Expense	312,378
Earnings Before Interest and Taxes (EBIT)	494,535	485,048
Earnings Before Interest and Taxes (EBITDA)	881,695

After tax Income (+$)
Income Before Tax	172,670
Tax Provision	-10,634
Net Income From Continuing Ops	200,119	162,036
Net Income	180,669
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	3,040,019
Total Other Income/Expenses Net	-10,116	321,033

Technical Analysis of Entegris
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 Entegris. The general trend of Entegris is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Entegris's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Entegris 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: 129.85 < 131.67 < 134.67.

The bearish price targets are: 115.64 > 111.53 > 108.95.

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Entegris 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 Entegris Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +1
Close < MA 50: The price is below the MA 50. -1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Entegris 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 Entegris Inc. The current macd is -2.91461981.

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 Entegris price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Entegris. 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 Entegris 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

Entegris 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 Entegris Inc. The current adx is 21.73.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Entegris shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Entegris 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 Entegris Inc. The current sar is 132.99.

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

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 Entegris Inc. The current rsi is 42.26. The current phase is Correction in bull 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).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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.

Entegris 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 Entegris Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is 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 Entegris price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Entegris 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 Entegris Inc. The current cci is -83.5398677.

Entegris 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 Entegris Inc. The current cmo is -17.2194081.

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

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

Entegris 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 Entegris Inc. The current willr is -61.65471311.

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

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 Entegris Inc.

Entegris 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 Entegris Inc. The current atr is 4.38864099.

Entegris 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 Entegris Inc. The current obv is -7,790,677.

Entegris 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 Entegris Inc. The current mfi is 30.59.

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

Entegris Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Entegris Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.262
Ma 20	Greater than	Ma 50	133.917
Ma 50	Greater than	Ma 100	135.533
Ma 100	Greater than	Ma 200	125.817
Open	Greater than	Close	128.840
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Entegris (30 sec.)

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

$127.84

$22.52

$-36.01 - $8.45

$-13.49 - $30.98

2. Growth of Entegris (5 min.)

Is Entegris growing?

How much money is Entegris making?

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

3. Financial Health of Entegris (5 min.)

4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)

Industry Rankings (Semiconductor Equipment & Materials)

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

What can you expect buying and holding a share of Entegris?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Entegris

About Entegris Inc

Financial Health

Valuation

1.1. Profitability of Entegris Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.1.2. Return on Assets

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.1.3. Return on Equity

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.2. Operating Efficiency of Entegris Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.2.2. Operating Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.3. Liquidity of Entegris Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.3.2. Quick Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.4. Solvency of Entegris Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

2. Market Valuation of Entegris Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

Entegris Inc
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