Fastenal Company
Buy, Hold or Sell?

Let's analyse Fastenal together

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

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

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

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Quick analysis of Fastenal (30 sec.)

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

How much money do you get?

$1.77

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$5.84

Expected worth in 1 year

$6.16

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$2.09

Return On Investment

3.1%

For what price can you sell your share?

Current Price per Share

$68.14

Expected price per share

$62.18 - $79.04

How sure are you?

50%

1. Valuation of Fastenal (5 min.)

Live pricePrice per Share (EOD)

$68.14

Book Value per Share

$5.84

Intrinsic Value Per Share

$11.51 - $21.41

Total Value Per Share

$17.35 - $27.25

My calculation of the intrinsic value of Fastenal 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: ($0.27) 3Y: ($0.38) TTM: ($0.55)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.01) TTM: ($0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.09	$1.62	$1.17 - $1.73
2	$2.21	$3.38	$1.27 - $1.92
3	$3.35	$5.28	$1.37 - $2.12
4	$4.50	$7.29	$1.47 - $2.31
5	$5.67	$9.41	$1.57 - $2.51
6	$6.84	$11.63	$1.66 - $2.70
7	$8.02	$13.95	$1.76 - $2.90
8	$9.19	$16.36	$1.86 - $3.09
9	$10.35	$18.85	$1.96 - $3.29
10	$11.51	$21.41	$2.06 - $3.48

2. Growth of Fastenal (5 min.)

Is Fastenal growing?

	Current year	Previous year	Grow	Grow %
How rich?	$3.3b	$3.1b	$205.4m	6.1%

How much money is Fastenal making?

	Current year	Previous year	Grow	Grow %
Making money	$288.7m	$271.7m	$17m	5.9%
Net Profit Margin	15.7%	15.6%	-	-

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

Quarterly Yearly

3. Financial Health of Fastenal (5 min.)

4. Comparing to competitors in the Industrial Distribution industry (5 min.)

Industry Rankings (Industrial Distribution)

Richest
#6 / 93

Most Revenue
#13 / 93

Most Profit
#4 / 93

Most Efficient
#4 / 93

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

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

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

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

Speculation

The Price per Share of Fastenal is $68.14. 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 Fastenal.
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 Fastenal, 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 $5.84. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.06 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 $0.44 per quarter.

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

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	0.46	0.7%	0.50	0.7%	0.47	0.7%	0.42	0.6%	0.33	0.5%
Usd Book Value Change Per Share	-0.21	-0.3%	0.08	0.1%	0.06	0.1%	0.09	0.1%	0.07	0.1%
Usd Dividend Per Share	0.73	1.1%	0.44	0.7%	0.31	0.5%	0.32	0.5%	0.24	0.3%
Usd Total Gains Per Share	0.52	0.8%	0.52	0.8%	0.37	0.5%	0.41	0.6%	0.31	0.5%
Usd Price Per Share	64.77	-	58.09	-	50.67	-	49.38	-	48.26	-
Price to Earnings Ratio	34.85	-	28.97	-	26.94	-	29.76	-	39.54	-
Price-to-Total Gains Ratio	124.76	-	111.16	-	137.70	-	121.92	-	246.40	-
Price to Book Ratio	11.09	-	9.89	-	9.23	-	9.63	-	11.79	-
Price-to-Total Gains Ratio	124.76	-	111.16	-	137.70	-	121.92	-	246.40	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	68.14
Number of shares	14

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.44	0.32
Usd Book Value Change Per Share	0.08	0.09
Usd Total Gains Per Share	0.52	0.41
Gains per Quarter (14 shares)	7.32	5.74
Gains per Year (14 shares)	29.29	22.98

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	25	4	19	18	5	13
2	50	9	48	36	10	36
3	75	13	77	54	15	59
4	99	18	106	72	20	82
5	124	22	135	89	25	105
6	149	27	164	107	31	128
7	174	31	193	125	36	151
8	199	36	222	143	41	174
9	224	40	251	161	46	197
10	248	45	280	179	51	220

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	138.0	0.0	0.0	100.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	128.0	10.0	0.0	92.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	105.0	0.0	33.0	76.1%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	138.0	0.0	0.0	100.0%

Fundamentals of Fastenal

About Fastenal Company

https://www.fastenal.com
Industrial Distribution
20721
2001 Theurer Boulevard, Winona, MN, United States, 55987-1500
Google Maps Bing Maps

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

Fundamental data was last updated by Penke on 2024-04-09 16:55:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Fastenal Company.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Fastenal to the Industrial Distribution industry mean.
A Net Profit Margin of 15.1% means that $0.15 for each $1 in revenue is generated as profit.

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

The MRQ is 15.1%. The company is making a huge profit. +2
The TTM is 15.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	15.1%	TTM	15.7%	-0.6%
TTM	15.7%	YOY	15.6%	+0.2%
TTM	15.7%	5Y	15.3%	+0.4%
5Y	15.3%	10Y	14.4%	+0.9%

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	15.1%	3.3%	+11.8%
TTM	15.7%	3.9%	+11.8%
YOY	15.6%	4.5%	+11.1%
5Y	15.3%	3.5%	+11.8%
10Y	14.4%	3.2%	+11.2%

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

Revenue is the amount of profit Fastenal 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 Fastenal 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 Fastenal to the Industrial Distribution industry mean.
Can be used to compare companies within the Industrial Distribution industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Fastenal. If profit margins remain low (compared to the Industrial Distribution 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 Fastenal is 0.15. This means that Fastenal earned $0.15 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 Industrial Distribution industry is 3.3%.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal 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 Fastenal with other companies in the same industry (Industrial Distribution).
Net profit margin should rise over the years.
Can be influenced when Fastenal sells assets (profit will increase while costs remain the same).
It won’t show what part of Fastenal 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 Fastenal

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 Fastenal = 266,400
Total revenue MRQ Fastenal = 1,758,600
$266,400 / $1,758,600 = 0.15 or 15.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Fastenal is using its assets to generate profit.

Above 5% is considered healthy but always compare Fastenal to the Industrial Distribution industry mean.
6.0% Return on Assets means that Fastenal generated $0.06 profit for each $1 in assets.

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

The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	6.0%	TTM	6.3%	-0.4%
TTM	6.3%	YOY	6.0%	+0.4%
TTM	6.3%	5Y	5.7%	+0.7%
5Y	5.7%	10Y	5.5%	+0.2%

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	6.0%	1.8%	+4.2%
TTM	6.3%	1.7%	+4.6%
YOY	6.0%	2.0%	+4.0%
5Y	5.7%	1.4%	+4.3%
10Y	5.5%	1.4%	+4.1%

Shows how efficient Fastenal 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 Fastenal to the Industrial Distribution 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 Fastenal is using its resources to generate profit. If the return on assets (6.0%) from Fastenal are higher than the Industrial Distribution mean (1.8%) that means Fastenal 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 Fastenal is 6.0%. This means the company generated $0.06 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Industrial Distribution industry is 1.8%.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal 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 Fastenal

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

Income statement
Balance sheet

Net income MRQ (income statement) from Fastenal = 266,400
Total assets MRQ (balance sheet) from Fastenal = 4,462,900
266,400 / 4,462,900 = 0.06 or 6.0%

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

Above 15%-20% is considered healthy but always compare Fastenal to the Industrial Distribution industry mean.
8.0% Return on Equity means Fastenal generated $0.08 for each $1 the owners (shareholders) invested.

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

The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	8.0%	TTM	8.6%	-0.6%
TTM	8.6%	YOY	8.6%	0.0%
TTM	8.6%	5Y	8.1%	+0.4%
5Y	8.1%	10Y	7.7%	+0.5%

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	8.0%	4.4%	+3.6%
TTM	8.6%	4.5%	+4.1%
YOY	8.6%	5.0%	+3.6%
5Y	8.1%	3.5%	+4.6%
10Y	7.7%	3.5%	+4.2%

Shows how efficient Fastenal 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 Fastenal to the Industrial Distribution 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 Industrial Distribution 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 Fastenal is 8.0%. This means Fastenal generated $0.08 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Industrial Distribution industry is 4.4%.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal up to 10 years back (depending if Fastenal 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 Fastenal

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Fastenal = 266,400
Shareholders equity (balance sheet) MRQ Fastenal = 3,348,800
266,400 / 3,348,800 = 0.08 or 8.0%

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

1.2. Operating Efficiency of Fastenal Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Fastenal is operating .

Measures how much profit Fastenal 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 Fastenal to the Industrial Distribution industry mean.
An Operating Margin of 20.1% means the company generated $0.20 for each $1 in revenue (before taxes).

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

The MRQ is 20.1%. The company is operating efficient. +1
The TTM is 20.8%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	20.1%	TTM	20.8%	-0.7%
TTM	20.8%	YOY	20.8%	0.0%
TTM	20.8%	5Y	20.4%	+0.4%
5Y	20.4%	10Y	20.5%	-0.1%

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	20.1%	6.9%	+13.2%
TTM	20.8%	5.7%	+15.1%
YOY	20.8%	6.4%	+14.4%
5Y	20.4%	4.8%	+15.6%
10Y	20.5%	4.7%	+15.8%

Measures how efficient Fastenal 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 Fastenal to the Industrial Distribution 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 Fastenal 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 Fastenal is 20.1%. This means that Fastenal earned $0.20 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Industrial Distribution industry is 6.9%.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal 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 Fastenal

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Fastenal = 353,900
Total revenue MRQ Fastenal = 1,758,600
$353,900 / $1,758,600 = 0.20 or 20.1%

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 Fastenal is keeping operating costs low.

Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

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

The MRQ is 0.799. The company is efficient in keeping operating costs low. +1
The TTM is 0.792. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.799	TTM	0.792	+0.007
TTM	0.792	YOY	0.792	+0.000
TTM	0.792	5Y	0.796	-0.004
5Y	0.796	10Y	0.796	+0.001

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.799	1.375	-0.576
TTM	0.792	1.112	-0.320
YOY	0.792	0.972	-0.180
5Y	0.796	1.063	-0.267
10Y	0.796	1.069	-0.273

Measures how efficient Fastenal 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 Fastenal to the Industrial Distribution 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 Fastenal is 79.9%. This means that Fastenal earned $0.80 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 Industrial Distribution industry is 1.38.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal 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 Fastenal

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
(999,700 +405,000) \ 1,758,600 = 0.80

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 Fastenal Company.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
A Current Ratio of 4.57 means the company has $4.57 in assets for each $1 in short-term debts.

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

The MRQ is 4.568. The company is very able to pay all its short-term debts. +2
The TTM is 4.301. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.568	TTM	4.301	+0.268
TTM	4.301	YOY	3.930	+0.370
TTM	4.301	5Y	4.212	+0.088
5Y	4.212	10Y	4.531	-0.319

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	4.568	1.846	+2.722
TTM	4.301	1.848	+2.453
YOY	3.930	1.758	+2.172
5Y	4.212	1.731	+2.481
10Y	4.531	1.741	+2.790

Measures if Fastenal 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 Industrial Distribution 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 Fastenal 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 Fastenal is 4.57. This means Fastenal has $4.57 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Industrial Distribution industry is 1.85.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal 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 Fastenal

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,020,900 \ 661,300) = 4.57

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

Above 1 is considered healthy but always compare Fastenal to the Industrial Distribution industry mean.
A Quick Ratio of 1.98 means the company can pay off $1.98 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.979. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.927. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.979	TTM	1.927	+0.052
TTM	1.927	YOY	1.648	+0.280
TTM	1.927	5Y	1.781	+0.146
5Y	1.781	10Y	1.828	-0.046

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.979	0.741	+1.238
TTM	1.927	0.803	+1.124
YOY	1.648	0.794	+0.854
5Y	1.781	0.830	+0.951
10Y	1.828	0.879	+0.949

1.4. Solvency of Fastenal Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Fastenal to Industrial Distribution industry mean.
A Debt to Asset Ratio of 0.25 means that Fastenal assets are financed with 25.0% credit (debt) and the remaining percentage (100% - 25.0%) is financed by its owners/shareholders.

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

The MRQ is 0.250. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.261. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.250	TTM	0.261	-0.011
TTM	0.261	YOY	0.306	-0.046
TTM	0.261	5Y	0.302	-0.041
5Y	0.302	10Y	0.284	+0.017

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.250	0.548	-0.298
TTM	0.261	0.542	-0.281
YOY	0.306	0.552	-0.246
5Y	0.302	0.558	-0.256
10Y	0.284	0.555	-0.271

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Fastenal to Industrial Distribution 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 Fastenal is 0.25. This means means that Fastenal is financed with 25.0% 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 Industrial Distribution industry is 184.6%.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal 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 Fastenal has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Fastenal

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,114,100 \ 4,462,900 = 25.0% or 0.25.

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

Below 2 is considered healthy but always compare Fastenal to the Industrial Distribution industry mean.
A Debt to Equity ratio of 33.3% means that company has $0.33 debt for each $1 in shareholders equity.

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

The MRQ is 0.333. The company is very able to pay all its debts with equity. +2
The TTM is 0.353. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.333	TTM	0.353	-0.020
TTM	0.353	YOY	0.442	-0.089
TTM	0.353	5Y	0.434	-0.081
5Y	0.434	10Y	0.402	+0.032

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.333	1.261	-0.928
TTM	0.353	1.231	-0.878
YOY	0.442	1.303	-0.861
5Y	0.434	1.414	-0.980
10Y	0.402	1.381	-0.979

Measures if Fastenal 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 Fastenal 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 Fastenal is 0.33. This means that Fastenal can pay off $0.33 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Industrial Distribution industry is 1.26.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal 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 Fastenal

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,114,100 \ 3,348,800 = 0.33 or 33.3%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Fastenal Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Fastenal to the Industrial Distribution industry mean.
A PE ratio of 34.85 means the investor is paying $34.85 for every $1 in earnings.

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

The EOD is 36.666. Based on the earnings, the company is overpriced. -1
The MRQ is 34.853. Based on the earnings, the company is overpriced. -1
The TTM is 28.966. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	36.666	MRQ	34.853	+1.813
MRQ	34.853	TTM	28.966	+5.887
TTM	28.966	YOY	26.937	+2.029
TTM	28.966	5Y	29.758	-0.792
5Y	29.758	10Y	39.543	-9.785

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
EOD	36.666	13.515	+23.151
MRQ	34.853	13.099	+21.754
TTM	28.966	11.554	+17.412
YOY	26.937	13.148	+13.789
5Y	29.758	15.954	+13.804
10Y	39.543	16.414	+23.129

Measures how much money you pay for each share for every $1 in earnings Fastenal 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 Fastenal to the Industrial Distribution 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 Fastenal is 34.85. This means the investor is paying $34.85 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Industrial Distribution industry is 13.10.
What is the trend?
The trend is important because it shows you how Fastenal is performing over time. The most recent quarter might be important if Fastenal 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 Fastenal 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 Fastenal

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 \ 573,400 = EPS
PE ratio MRQ = 34.85

* 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 Fastenal Company:

The EOD is 30.746. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 29.225. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 27.062. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	30.746	MRQ	29.225	+1.521
MRQ	29.225	TTM	27.062	+2.163
TTM	27.062	YOY	42.814	-15.751
TTM	27.062	5Y	40.132	-13.069
5Y	40.132	10Y	71.427	-31.296

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
EOD	30.746	6.051	+24.695
MRQ	29.225	6.503	+22.722
TTM	27.062	7.062	+20.000
YOY	42.814	2.132	+40.682
5Y	40.132	5.603	+34.529
10Y	71.427	5.684	+65.743

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
A PB ratio of 11.09 means the investor is paying $11.09 for each $1 in book value.

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

The EOD is 11.667. Based on the equity, the company is expensive. -2
The MRQ is 11.090. Based on the equity, the company is expensive. -2
The TTM is 9.891. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	11.667	MRQ	11.090	+0.577
MRQ	11.090	TTM	9.891	+1.199
TTM	9.891	YOY	9.232	+0.659
TTM	9.891	5Y	9.626	+0.264
5Y	9.626	10Y	11.787	-2.160

Compared to industry (Industrial Distribution)

Period	Company	Industry (mean)	+/-
EOD	11.667	1.321	+10.346
MRQ	11.090	1.336	+9.754
TTM	9.891	1.356	+8.535
YOY	9.232	1.489	+7.743
5Y	9.626	1.524	+8.102
10Y	11.787	1.846	+9.941

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Fastenal Company

Institutions are holding 85.373% of the shares of Fastenal Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	12.2874	0.0995	70336580	710884	1.021
2023-12-31	BlackRock Inc	8.0477	0.0761	46067419	937585	2.0775
2023-12-31	State Street Corporation	4.8462	0.0874	27740950	-370552	-1.3182
2023-12-31	Bank of New York Mellon Corp	4.0721	0.3061	23310050	-816377	-3.3837
2023-12-31	Geode Capital Management, LLC	2.5649	0.0993	14682247	273407	1.8975
2023-12-31	Charles Schwab Investment Management Inc	2.4049	0.2253	13766143	-64808	-0.4686
2023-12-31	Goldman Sachs Group Inc	2.1173	0.0705	12120252	7729114	176.0162
2023-12-31	Morgan Stanley - Brokerage Accounts	1.6686	0.0545	9551632	968963	11.2898
2023-12-31	Bank of America Corp	1.4545	0.0543	8325964	-489138	-5.5489
2023-12-31	Baird Financial Group, Inc.	1.385	1.1703	7928209	1043529	15.1573
2023-12-31	Principal Financial Group Inc	1.3372	0.3161	7654315	-153966	-1.9718
2023-12-31	Northern Trust Corp	1.2315	0.0827	7049616	-394882	-5.3043
2023-12-31	Royal Bank of Canada	1.2218	0.1058	6993768	342139	5.1437
2023-12-31	Amvescap Plc.	1.2009	0.106	6874405	129103	1.914
2023-12-31	NORGES BANK	1.0937	0.0709	6260819	585212	10.311
2023-12-31	Cantillon Capital Management LLC	0.9462	2.3439	5416305	-131091	-2.3631
2023-12-31	Legal & General Group PLC	0.9185	0.0874	5257945	771988	17.209
2023-12-31	Envestnet Asset Management Inc	0.8386	0.1286	4800534	4753131	10027.0679
2023-12-31	Franklin Resources Inc	0.8093	0.1403	4632877	5373	0.1161
2023-12-31	UBS Asset Mgmt Americas Inc	0.7881	0.1149	4511026	605049	15.4903
Total		51.2344	5.7399	293281056	+16434663	+5.6%

3.2. Funds holding Fastenal Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1291	0.0844	17912045	-37376	-0.2082
2024-02-29	Vanguard Institutional 500 Index Trust	2.4922	0.0974	14266069	147557	1.0451
2024-03-29	Schwab US Dividend Equity ETF™	2.2723	1.7752	13007271	19355	0.149
2024-02-29	Vanguard Mid Cap Index Institutional	2.2306	0.5822	12768632	-34116	-0.2665
2024-03-28	Invesco QQQ Trust	1.8738	0.3187	10726280	12866	0.1201
2024-03-28	SPDR® S&P 500 ETF Trust	1.2143	0.0998	6950773	40800	0.5905
2024-02-29	Fidelity 500 Index	1.1972	0.0971	6853212	68959	1.0165
2024-03-28	iShares Core S&P 500 ETF	1.0363	0.0999	5932131	43648	0.7412
2024-02-29	Vanguard Growth Index Investor	0.9277	0.1744	5310657	46534	0.884
2023-12-31	Principal Aligned MidCap Equity	0.8964	1.5374	5131321	-114030	-2.1739
2024-02-29	Principal MidCap R5	0.8891	1.5902	5089265	-22073	-0.4318
2024-02-29	Vanguard Mid-Cap Growth ETF	0.7161	1.2371	4099263	24370	0.5981
2024-02-29	Vanguard Institutional Index I	0.6577	0.0971	3764843	-13785	-0.3648
2024-02-29	Vanguard Dividend Appreciation ETF	0.5778	0.2647	3307398	20863	0.6348
2024-02-29	State St S&P 500® Indx SL Cl III	0.4832	0.0967	2765735	10800	0.392
2024-03-28	Global X US Infrastructure Dev ETF	0.4743	2.8538	2715044	1176	0.0433
2024-03-28	Industrial Select Sector SPDR® ETF	0.4694	1.1355	2687079	-9290	-0.3445
2023-12-31	Franklin U.S. Large Cap Gr Eq	0.4551	0.9702	2605313	0	0
2024-02-29	Franklin Growth Fund A	0.4551	1.0224	2605313	0	0
2024-02-29	Vanguard High Dividend Yield ETF	0.4452	0.2877	2548174	3803	0.1495
Total		22.8929	14.4219	131045818	+210061	+0.2%

3.3. Insider Transactions

Insiders are holding 0.177% of the shares of Fastenal Company.

Date	Owner	Type	Amount	Price
2024-03-15	Charles S. Miller	SELL	11076	75.16
2024-02-20	Jeffery Michael Watts	SELL	19420	70.25
2024-02-06	Anthony Paul Broersma	SELL	5586	69.34
2024-01-25	William Joseph Drazkowski	SELL	11968	69.1
2024-01-22	Charles S. Miller	SELL	23590	69.25
2024-01-19	Reyne K Wisecup	SELL	34042	68.48
2023-12-14	Charles S. Miller	SELL	744	64.2
2023-12-13	William Joseph Drazkowski	SELL	11000	63.47
2023-12-11	John Lewis Soderberg	SELL	400	63.17
2023-12-06	James C Jansen	SELL	6290	61.56
2023-12-04	James C Jansen	SELL	10000	61.01
2023-11-30	Daniel L Florness	SELL	19500	60.02
2023-11-14	Daniel L Florness	SELL	20000	60.21
2023-11-10	Sheryl Ann Lisowski	SELL	17296	60.01
2023-10-24	Terry Modock Owen	SELL	63332	57.24
2023-08-21	Reyne K Wisecup	SELL	19564	56.78
2023-07-17	Michael J Ancius	BUY	500	57.53
2023-06-13	Terry Modock Owen	SELL	20000	56.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fastenal Company compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.209	0.079	-362%	0.064	-426%	0.091	-329%	0.072	-392%
Book Value Per Share	-	-	5.840	5.876	-1%	5.492	+6%	5.129	+14%	4.257	+37%
Current Ratio	-	-	4.568	4.301	+6%	3.930	+16%	4.212	+8%	4.531	+1%
Debt To Asset Ratio	-	-	0.250	0.261	-4%	0.306	-19%	0.302	-17%	0.284	-12%
Debt To Equity Ratio	-	-	0.333	0.353	-6%	0.442	-25%	0.434	-23%	0.402	-17%
Dividend Per Share	-	-	0.728	0.444	+64%	0.309	+136%	0.319	+128%	0.236	+208%
Eps	-	-	0.465	0.504	-8%	0.472	-2%	0.419	+11%	0.332	+40%
Free Cash Flow Per Share	-	-	0.554	0.550	+1%	0.333	+66%	0.363	+53%	0.267	+107%
Free Cash Flow To Equity Per Share	-	-	-0.148	-0.009	-94%	-0.003	-98%	0.012	-1339%	0.015	-1095%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	21.414	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	11.507	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.623	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.090	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	5.275	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.348	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	9.408	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	5.671	-	-	-	-	-	-	-	-
Market Cap	39005176325.120	+5%	37139118000.000	33283679250.000	+12%	29174333000.000	+27%	28398369100.000	+31%	27903123735.750	+33%
Net Profit Margin	-	-	0.151	0.157	-4%	0.156	-3%	0.153	-1%	0.144	+5%
Operating Margin	-	-	0.201	0.208	-3%	0.208	-3%	0.204	-1%	0.205	-2%
Operating Ratio	-	-	0.799	0.792	+1%	0.792	+1%	0.796	+0%	0.796	+0%
Pb Ratio	11.667	+5%	11.090	9.891	+12%	9.232	+20%	9.626	+15%	11.787	-6%
Pe Ratio	36.666	+5%	34.853	28.966	+20%	26.937	+29%	29.758	+17%	39.543	-12%
Price Per Share	68.140	+5%	64.770	58.085	+12%	50.670	+28%	49.375	+31%	48.257	+34%
Price To Free Cash Flow Ratio	30.746	+5%	29.225	27.062	+8%	42.814	-32%	40.132	-27%	71.427	-59%
Price To Total Gains Ratio	131.251	+5%	124.760	111.157	+12%	137.705	-9%	121.923	+2%	246.399	-49%
Quick Ratio	-	-	1.979	1.927	+3%	1.648	+20%	1.781	+11%	1.828	+8%
Return On Assets	-	-	0.060	0.063	-6%	0.060	+0%	0.057	+5%	0.055	+9%
Return On Equity	-	-	0.080	0.086	-7%	0.086	-7%	0.081	-2%	0.077	+4%
Total Gains Per Share	-	-	0.519	0.523	-1%	0.373	+39%	0.410	+27%	0.308	+69%
Usd Book Value	-	-	3348800000.000	3366700000.000	-1%	3161275000.000	+6%	2949845000.000	+14%	2458486125.000	+36%
Usd Book Value Change Per Share	-	-	-0.209	0.079	-362%	0.064	-426%	0.091	-329%	0.072	-392%
Usd Book Value Per Share	-	-	5.840	5.876	-1%	5.492	+6%	5.129	+14%	4.257	+37%
Usd Dividend Per Share	-	-	0.728	0.444	+64%	0.309	+136%	0.319	+128%	0.236	+208%
Usd Eps	-	-	0.465	0.504	-8%	0.472	-2%	0.419	+11%	0.332	+40%
Usd Free Cash Flow	-	-	317700000.000	314975000.000	+1%	191800000.000	+66%	208530000.000	+52%	154000950.000	+106%
Usd Free Cash Flow Per Share	-	-	0.554	0.550	+1%	0.333	+66%	0.363	+53%	0.267	+107%
Usd Free Cash Flow To Equity Per Share	-	-	-0.148	-0.009	-94%	-0.003	-98%	0.012	-1339%	0.015	-1095%
Usd Market Cap	39005176325.120	+5%	37139118000.000	33283679250.000	+12%	29174333000.000	+27%	28398369100.000	+31%	27903123735.750	+33%
Usd Price Per Share	68.140	+5%	64.770	58.085	+12%	50.670	+28%	49.375	+31%	48.257	+34%
Usd Profit	-	-	266400000.000	288750000.000	-8%	271725000.000	-2%	240845000.000	+11%	191434725.000	+39%
Usd Revenue	-	-	1758600000.000	1836675000.000	-4%	1745175000.000	+1%	1565955000.000	+12%	1305985750.000	+35%
Usd Total Gains Per Share	-	-	0.519	0.523	-1%	0.373	+39%	0.410	+27%	0.308	+69%
	EOD	+4 -4	MRQ	TTM	+13 -22	YOY	+20 -15	5Y	+24 -11	10Y	+27 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	36.666
Price to Book Ratio (EOD)	Between	0-1	11.667
Net Profit Margin (MRQ)	Greater than	0	0.151
Operating Margin (MRQ)	Greater than	0	0.201
Quick Ratio (MRQ)	Greater than	1	1.979
Current Ratio (MRQ)	Greater than	1	4.568
Debt to Asset Ratio (MRQ)	Less than	1	0.250
Debt to Equity Ratio (MRQ)	Less than	1	0.333
Return on Equity (MRQ)	Greater than	0.15	0.080
Return on Assets (MRQ)	Greater than	0.05	0.060
Total			7/10 (70.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.991
Ma 20	Greater than	Ma 50	71.881
Ma 50	Greater than	Ma 100	73.309
Ma 100	Greater than	Ma 200	69.459
Open	Greater than	Close	67.750
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Net Interest Income		-4,800	1,300	-3,500	1,200	-2,300	1,000	-1,300	1,700	400
Total Other Income Expense Net		-4,800	1,300	-3,500	1,200	-2,300	1,000	-1,300	1,600	300

Latest Balance Sheet

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

Summary

Total Assets	4,462,900
Total Liabilities	1,114,100
Total Stockholder Equity	3,348,800

	As reported
Total Liabilities	1,114,100
Total Stockholder Equity	+ 3,348,800
Total Assets	= 4,462,900

Assets

Total Assets	4,462,900
Total Current Assets	3,020,900
Long-term Assets	1,442,000

Total Current Assets

Total Current Assets (as reported)	3,020,900
Cash And Cash Equivalents	221,300
Net Receivables	1,087,600
Inventory	1,522,700
Other Current Assets	189,300
Total Current Assets (calculated)	3,020,900
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,442,000
Property Plant Equipment	1,281,300
Long-term Assets Other	87,700
Long-term Assets (calculated)	1,369,000
+/-	73,000

Liabilities & Shareholders' Equity

Total Current Liabilities	661,300
Long-term Liabilities	452,800
Total Stockholder Equity	3,348,800

Total Current Liabilities

Total Current Liabilities (as reported)	661,300
Short-term Debt	156,200
Short Long Term Debt	60,000
Accounts payable	264,100
Other Current Liabilities	223,500
Total Current Liabilities (calculated)	703,800
+/-	42,500

Long-term Liabilities

Long-term Liabilities (as reported)	452,800
Long term Debt	200,000
Capital Lease Obligations	275,000
Long-term Liabilities Other	1,000
Long-term Liabilities (calculated)	476,000
+/-	23,200

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,348,800
Common Stock	5,700
Retained Earnings	3,356,900
Accumulated Other Comprehensive Income	-54,800
Other Stockholders Equity	41,000
Total Stockholder Equity (calculated)	3,348,800
+/-	0

Other

Capital Stock	5,700
Cash and Short Term Investments	221,300
Common Stock Shares Outstanding	573,400
Current Deferred Revenue	17,500
Liabilities and Stockholders Equity	4,462,900
Net Debt	313,700
Net Invested Capital	3,608,800
Net Working Capital	2,359,600
Property Plant and Equipment Gross	2,706,800
Short Long Term Debt Total	535,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

> Total Assets

0
0
0
12,300
0
0
0
16,500
0
18,000
20,200
21,500
23,400
24,500
26,600
28,000
30,100
30,700
32,100
34,100
36,700
38,500
41,200
43,900
47,100
49,500
53,500
57,500
62,200
67,600
73,900
81,800
89,500
96,100
101,300
109,300
121,100
133,900
144,200
151,500
173,100
180,700
195,200
205,100
220,700
238,700
243,600
251,200
274,800
289,200
304,800
318,600
352,980
371,552
388,470
402,464
432,935
444,670
477,983
475,244
504,623
525,982
539,644
559,008
587,740
611,736
635,774
651,543
690,227
727,778
745,153
770,234
808,416
820,368
848,194
890,035
953,372
980,533
997,270
1,039,016
1,095,186
1,129,028
1,149,777
1,163,061
1,222,575
1,270,663
1,308,892
1,304,149
1,302,649
1,328,684
1,337,764
1,327,358
1,370,275
1,441,855
1,469,337
1,468,283
1,524,613
1,581,871
1,651,020
1,684,948
1,813,332
1,850,747
1,919,711
1,815,832
1,945,296
1,993,443
2,060,419
2,075,784
2,165,106
2,282,973
2,372,995
2,359,102
2,423,937
2,480,932
2,495,277
2,532,462
2,642,781
2,699,136
2,730,468
2,668,884
2,786,400
2,851,400
2,901,600
2,910,500
3,029,600
3,100,100
3,193,900
3,321,500
3,651,800
3,756,400
3,814,200
3,799,900
3,934,700
4,085,200
4,108,600
3,964,700
4,074,400
4,166,600
4,222,500
4,299,000
4,466,700
4,592,300
4,627,400
4,548,600
4,577,000
4,576,800
4,596,600
4,462,900

4,462,900

4,596,600

4,576,800

4,577,000

4,548,600

4,627,400

4,592,300

4,466,700

4,299,000

4,222,500

4,166,600

4,074,400

3,964,700

4,108,600

4,085,200

3,934,700

3,799,900

3,814,200

3,756,400

3,651,800

3,321,500

3,193,900

3,100,100

3,029,600

2,910,500

2,901,600

2,851,400

2,786,400

2,668,884

2,730,468

2,699,136

2,642,781

2,532,462

2,495,277

2,480,932

2,423,937

2,359,102

2,372,995

2,282,973

2,165,106

2,075,784

2,060,419

1,993,443

1,945,296

1,815,832

1,919,711

1,850,747

1,813,332

1,684,948

1,651,020

1,581,871

1,524,613

1,468,283

1,469,337

1,441,855

1,370,275

1,327,358

1,337,764

1,328,684

1,302,649

1,304,149

1,308,892

1,270,663

1,222,575

1,163,061

1,149,777

1,129,028

1,095,186

1,039,016

997,270

980,533

953,372

890,035

848,194

820,368

808,416

770,234

745,153

727,778

690,227

651,543

635,774

611,736

587,740

559,008

539,644

525,982

504,623

475,244

477,983

444,670

432,935

402,464

388,470

371,552

352,980

318,600

304,800

289,200

274,800

251,200

243,600

238,700

220,700

205,100

195,200

180,700

173,100

151,500

144,200

133,900

121,100

109,300

101,300

96,100

89,500

81,800

73,900

67,600

62,200

57,500

53,500

49,500

47,100

43,900

41,200

38,500

36,700

34,100

32,100

30,700

30,100

28,000

26,600

24,500

23,400

21,500

20,200

18,000

16,500

12,300

> Total Current Assets

0
0
0
8,200
0
0
0
12,100
0
13,200
14,700
15,600
17,500
17,300
19,200
20,000
22,300
21,800
21,800
23,500
24,600
26,600
28,500
28,000
30,000
33,600
37,700
41,000
45,300
49,000
54,400
59,500
66,000
72,100
74,800
81,100
89,800
92,000
99,200
103,500
118,000
124,500
136,200
144,200
157,600
168,900
172,700
173,300
194,600
210,700
222,500
227,400
256,852
271,577
283,389
293,424
311,388
319,817
349,464
341,241
366,001
380,110
381,905
396,486
418,857
436,896
459,328
454,196
486,679
509,304
520,017
538,066
589,097
594,474
621,389
649,008
700,170
723,999
724,089
767,776
822,911
856,749
876,704
880,771
918,375
959,019
981,034
975,403
967,580
988,997
998,090
982,364
1,029,183
1,088,486
1,116,803
1,085,698
1,132,921
1,171,815
1,217,364
1,236,138
1,349,975
1,378,096
1,422,890
1,286,656
1,376,836
1,405,318
1,436,830
1,408,461
1,475,492
1,555,782
1,619,405
1,583,265
1,628,947
1,663,373
1,672,990
1,664,776
1,767,180
1,790,906
1,777,662
1,720,770
1,810,700
1,872,900
1,930,200
1,935,700
2,060,300
2,140,700
2,225,500
2,316,200
2,389,200
2,468,300
2,500,800
2,457,200
2,464,300
2,606,300
2,646,700
2,499,600
2,614,200
2,705,300
2,770,300
2,856,600
3,034,000
3,152,700
3,195,600
3,124,800
3,161,500
3,137,000
3,147,600
3,020,900

3,020,900

3,147,600

3,137,000

3,161,500

3,124,800

3,195,600

3,152,700

3,034,000

2,856,600

2,770,300

2,705,300

2,614,200

2,499,600

2,646,700

2,606,300

2,464,300

2,457,200

2,500,800

2,468,300

2,389,200

2,316,200

2,225,500

2,140,700

2,060,300

1,935,700

1,930,200

1,872,900

1,810,700

1,720,770

1,777,662

1,790,906

1,767,180

1,664,776

1,672,990

1,663,373

1,628,947

1,583,265

1,619,405

1,555,782

1,475,492

1,408,461

1,436,830

1,405,318

1,376,836

1,286,656

1,422,890

1,378,096

1,349,975

1,236,138

1,217,364

1,171,815

1,132,921

1,085,698

1,116,803

1,088,486

1,029,183

982,364

998,090

988,997

967,580

975,403

981,034

959,019

918,375

880,771

876,704

856,749

822,911

767,776

724,089

723,999

700,170

649,008

621,389

594,474

589,097

538,066

520,017

509,304

486,679

454,196

459,328

436,896

418,857

396,486

381,905

380,110

366,001

341,241

349,464

319,817

311,388

293,424

283,389

271,577

256,852

227,400

222,500

210,700

194,600

173,300

172,700

168,900

157,600

144,200

136,200

124,500

118,000

103,500

99,200

92,000

89,800

81,100

74,800

72,100

66,000

59,500

54,400

49,000

45,300

41,000

37,700

33,600

30,000

28,000

28,500

26,600

24,600

23,500

21,800

22,300

20,000

19,200

17,300

17,500

15,600

14,700

13,200

12,100

8,200

Cash And Cash Equivalents

0
0
0
1,600
0
0
0
2,300
0
2,500
3,200
3,200
4,500
3,600
4,300
4,600
5,400
3,700
3,100
3,400
1,500
2,100
3,300
1,300
400
900
2,600
2,000
3,300
2,800
3,900
3,100
1,100
200
2,600
6,600
8,200
900
900
400
300
300
300
400
400
800
1,600
2,100
11,500
16,500
24,300
27,800
40,234
28,574
23,918
32,707
35,746
46,713
56,217
47,264
47,791
46,693
25,485
14,296
18,801
36,840
55,127
49,750
53,088
42,701
26,032
33,503
65,995
39,645
32,029
56,204
69,118
42,792
7,438
19,346
59,388
57,330
54,145
57,220
75,212
76,438
52,107
85,892
109,867
173,667
193,744
164,852
178,822
196,392
172,565
143,693
124,848
89,409
111,048
117,676
198,878
185,916
195,603
79,611
159,240
122,853
92,190
58,506
89,021
105,940
116,329
114,496
120,790
121,166
111,775
129,019
150,552
155,458
146,983
112,735
134,300
115,100
133,400
116,900
137,100
135,500
129,700
167,200
185,400
175,000
191,200
174,900
160,700
201,500
331,800
245,700
333,900
321,800
250,500
236,200
234,200
247,900
231,500
230,100
239,800
243,600
297,500
221,300

221,300

297,500

243,600

239,800

230,100

231,500

247,900

234,200

236,200

250,500

321,800

333,900

245,700

331,800

201,500

160,700

174,900

191,200

175,000

185,400

167,200

129,700

135,500

137,100

116,900

133,400

115,100

134,300

112,735

146,983

155,458

150,552

129,019

111,775

121,166

120,790

114,496

116,329

105,940

89,021

58,506

92,190

122,853

159,240

79,611

195,603

185,916

198,878

117,676

111,048

89,409

124,848

143,693

172,565

196,392

178,822

164,852

193,744

173,667

109,867

85,892

52,107

76,438

75,212

57,220

54,145

57,330

59,388

19,346

7,438

42,792

69,118

56,204

32,029

39,645

65,995

33,503

26,032

42,701

53,088

49,750

55,127

36,840

18,801

14,296

25,485

46,693

47,791

47,264

56,217

46,713

35,746

32,707

23,918

28,574

40,234

27,800

24,300

16,500

11,500

2,100

1,600

800

400

300

400

900

8,200

6,600

2,600

200

1,100

3,100

3,900

2,800

3,300

2,000

2,600

900

400

1,300

3,300

2,100

1,500

3,400

3,100

3,700

5,400

4,600

4,300

3,600

4,500

3,200

2,500

2,300

1,600

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,027
2,017
2,000
21,258
29,232
28,063
30,721
37,062
25,753
22,857
24,668
21,142
22,602
19,656
7,583
5,496
2,487
2,248
280
669
781
7,027
6,305
10,835
9,924
4,145
4,460
159
207
678
228
851
899
916
1,295
24,400
24,440
24,464
24,641
26,067
26,208
26,243
26,203
27,165
27,194
27,166
27,228
354
417
437
441
451
453
453
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

453

451

441

437

417

354

27,228

27,166

27,194

27,165

26,203

26,243

26,208

26,067

24,641

24,464

24,440

24,400

1,295

916

899

851

228

678

207

159

4,460

4,145

9,924

10,835

6,305

7,027

781

669

280

2,248

2,487

5,496

7,583

19,656

22,602

21,142

24,668

22,857

25,753

37,062

30,721

28,063

29,232

21,258

2,000

2,017

3,027

Net Receivables

0
0
0
2,700
0
0
0
4,100
0
5,000
5,600
5,400
6,100
6,400
6,900
6,600
6,700
7,800
8,400
8,200
9,500
10,400
11,100
10,700
12,700
14,900
15,200
15,700
18,300
20,900
23,800
23,600
27,600
29,900
33,200
31,900
36,300
39,800
42,800
41,600
52,200
57,400
61,300
57,500
67,200
71,900
71,700
68,500
80,700
86,300
90,800
84,600
97,464
105,609
111,612
106,120
113,501
112,918
121,753
101,356
115,663
122,969
121,802
105,553
120,042
127,397
137,864
128,756
151,192
163,946
170,265
162,500
183,431
195,124
204,340
183,556
212,517
229,679
232,091
209,532
238,657
255,101
258,738
236,331
273,360
292,056
309,184
244,940
240,658
228,257
239,323
214,169
262,463
280,823
301,721
270,133
325,685
357,195
361,075
338,594
386,882
399,993
411,033
372,159
418,733
436,452
453,652
414,331
473,181
502,330
522,265
462,077
521,094
537,650
537,055
468,375
533,485
537,341
543,744
499,716
574,700
613,500
632,100
607,800
688,600
733,700
772,500
714,300
793,000
819,800
817,300
741,800
833,900
881,500
834,500
769,400
851,000
908,900
949,400
900,200
1,071,600
1,103,900
1,110,600
1,013,200
1,149,800
1,171,600
1,171,000
1,087,600

1,087,600

1,171,000

1,171,600

1,149,800

1,013,200

1,110,600

1,103,900

1,071,600

900,200

949,400

908,900

851,000

769,400

834,500

881,500

833,900

741,800

817,300

819,800

793,000

714,300

772,500

733,700

688,600

607,800

632,100

613,500

574,700

499,716

543,744

537,341

533,485

468,375

537,055

537,650

521,094

462,077

522,265

502,330

473,181

414,331

453,652

436,452

418,733

372,159

411,033

399,993

386,882

338,594

361,075

357,195

325,685

270,133

301,721

280,823

262,463

214,169

239,323

228,257

240,658

244,940

309,184

292,056

273,360

236,331

258,738

255,101

238,657

209,532

232,091

229,679

212,517

183,556

204,340

195,124

183,431

162,500

170,265

163,946

151,192

128,756

137,864

127,397

120,042

105,553

121,802

122,969

115,663

101,356

121,753

112,918

113,501

106,120

111,612

105,609

97,464

84,600

90,800

86,300

80,700

68,500

71,700

71,900

67,200

57,500

61,300

57,400

52,200

41,600

42,800

39,800

36,300

31,900

33,200

29,900

27,600

23,600

23,800

20,900

18,300

15,700

15,200

14,900

12,700

10,700

11,100

10,400

9,500

8,200

8,400

7,800

6,700

6,600

6,900

6,400

6,100

5,400

5,600

5,000

4,100

2,700

Other Current Assets

0
0
0
100
0
0
0
200
0
300
200
300
400
400
400
400
500
600
500
700
600
600
600
800
1,200
900
900
1,100
1,000
1,100
1,000
1,900
1,700
1,800
2,000
2,400
2,500
2,900
3,800
5,000
5,500
6,700
6,600
6,900
7,900
8,100
7,700
9,000
8,300
8,300
8,100
8,400
8,363
11,266
13,479
11,529
9,385
10,053
13,437
13,961
11,687
9,651
14,297
16,445
15,711
15,974
15,991
17,510
14,714
16,815
22,073
22,740
20,286
17,459
26,160
37,093
36,734
39,937
50,026
60,357
57,041
57,185
59,110
67,767
60,534
67,156
65,852
63,564
44,964
48,071
46,626
45,962
43,307
49,833
57,103
70,539
87,990
72,898
84,387
89,833
74,297
88,591
100,134
97,361
83,883
105,876
120,747
107,988
100,957
111,009
127,334
115,703
97,563
107,207
117,687
131,561
118,089
113,022
120,004
102,423
94,300
100,000
117,700
118,100
99,700
108,100
126,400
147,000
116,900
123,800
137,200
157,400
124,200
121,800
123,200
140,300
124,000
146,700
162,600
188,100
127,400
129,200
172,200
165,400
120,000
141,700
150,000
189,300

189,300

150,000

141,700

120,000

165,400

172,200

129,200

127,400

188,100

162,600

146,700

124,000

140,300

123,200

121,800

124,200

157,400

137,200

123,800

116,900

147,000

126,400

108,100

99,700

118,100

117,700

100,000

94,300

102,423

120,004

113,022

118,089

131,561

117,687

107,207

97,563

115,703

127,334

111,009

100,957

107,988

120,747

105,876

83,883

97,361

100,134

88,591

74,297

89,833

84,387

72,898

87,990

70,539

57,103

49,833

43,307

45,962

46,626

48,071

44,964

63,564

65,852

67,156

60,534

67,767

59,110

57,185

57,041

60,357

50,026

39,937

36,734

37,093

26,160

17,459

20,286

22,740

22,073

16,815

14,714

17,510

15,991

15,974

15,711

16,445

14,297

9,651

11,687

13,961

13,437

10,053

9,385

11,529

13,479

11,266

8,363

8,400

8,100

8,300

9,000

7,700

8,100

7,900

6,900

6,600

6,700

5,500

5,000

3,800

2,900

2,500

2,400

2,000

1,800

1,700

1,900

1,000

1,100

1,000

1,100

900

1,200

800

600

700

500

600

500

400

300

200

300

200

100

> Long-term Assets

0
0
0
4,100
0
0
0
4,400
0
4,800
5,500
5,900
5,900
7,200
7,400
8,000
7,800
8,900
10,300
10,600
12,100
11,900
12,700
15,900
17,100
15,900
15,800
16,500
16,900
18,600
19,500
22,300
23,500
24,000
26,500
28,200
31,300
41,900
45,000
48,000
55,100
56,200
59,000
60,900
63,100
69,800
70,900
77,900
80,200
78,500
82,300
91,200
96,128
99,975
105,081
109,040
121,547
124,853
128,519
134,003
138,622
145,872
157,739
162,522
168,883
174,840
176,446
197,347
203,548
218,474
225,136
232,168
219,319
225,894
226,805
241,027
253,202
256,534
273,181
271,240
272,275
272,279
273,073
282,290
304,200
311,644
327,858
328,746
335,069
339,687
339,674
344,994
341,092
353,369
352,534
382,585
391,692
410,056
433,656
448,810
463,357
472,651
496,821
529,176
568,460
588,125
623,589
667,323
689,614
727,191
753,590
775,837
794,990
817,559
822,287
867,686
875,601
908,230
952,806
948,114
975,700
978,500
971,400
974,800
969,300
959,400
968,400
1,005,300
1,262,600
1,288,100
1,313,400
1,342,700
1,470,400
1,478,900
1,461,900
1,465,100
1,460,200
1,461,300
1,452,200
1,442,400
1,432,700
1,439,600
1,431,800
1,423,800
1,415,500
1,439,800
1,449,000
1,442,000

1,442,000

1,449,000

1,439,800

1,415,500

1,423,800

1,431,800

1,439,600

1,432,700

1,442,400

1,452,200

1,461,300

1,460,200

1,465,100

1,461,900

1,478,900

1,470,400

1,342,700

1,313,400

1,288,100

1,262,600

1,005,300

968,400

959,400

969,300

974,800

971,400

978,500

975,700

948,114

952,806

908,230

875,601

867,686

822,287

817,559

794,990

775,837

753,590

727,191

689,614

667,323

623,589

588,125

568,460

529,176

496,821

472,651

463,357

448,810

433,656

410,056

391,692

382,585

352,534

353,369

341,092

344,994

339,674

339,687

335,069

328,746

327,858

311,644

304,200

282,290

273,073

272,279

272,275

271,240

273,181

256,534

253,202

241,027

226,805

225,894

219,319

232,168

225,136

218,474

203,548

197,347

176,446

174,840

168,883

162,522

157,739

145,872

138,622

134,003

128,519

124,853

121,547

109,040

105,081

99,975

96,128

91,200

82,300

78,500

80,200

77,900

70,900

69,800

63,100

60,900

59,000

56,200

55,100

48,000

45,000

41,900

31,300

28,200

26,500

24,000

23,500

22,300

19,500

18,600

16,900

16,500

15,800

15,900

17,100

15,900

12,700

11,900

12,100

10,600

10,300

8,900

7,800

8,000

7,400

7,200

5,900

5,500

4,800

4,400

4,100

Property Plant Equipment

0
0
0
2,000
0
0
0
2,200
0
2,500
2,600
2,600
2,600
2,900
3,200
3,700
3,800
4,400
5,600
6,300
8,100
8,700
9,200
9,800
11,900
12,500
12,800
12,700
13,300
14,800
15,300
17,000
20,400
22,600
25,000
27,100
30,200
37,300
40,500
43,900
50,900
52,000
54,800
57,100
59,200
66,000
67,100
74,200
76,600
74,800
78,700
87,600
92,638
96,519
101,815
105,807
110,304
114,553
117,443
121,607
121,753
127,671
135,991
144,252
153,743
156,655
159,882
169,553
171,853
177,611
185,715
193,446
197,329
204,353
209,971
224,448
236,655
245,985
261,732
264,030
265,902
266,359
267,288
276,627
298,553
306,399
322,657
324,182
330,614
335,232
330,437
335,004
332,103
344,465
343,848
363,419
373,498
396,461
420,388
435,601
450,239
459,652
483,935
516,427
555,734
575,571
611,051
654,850
677,295
714,912
741,489
763,889
783,151
805,854
810,652
818,889
826,736
859,490
904,201
899,697
890,700
895,200
889,300
893,600
889,000
880,100
883,800
924,800
1,164,200
1,209,600
1,236,100
1,266,400
1,270,100
1,282,500
1,268,100
1,273,700
1,271,600
1,275,400
1,268,900
1,261,500
1,254,400
1,263,500
1,258,300
1,253,000
1,247,300
1,274,000
1,285,700
1,281,300

1,281,300

1,285,700

1,274,000

1,247,300

1,253,000

1,258,300

1,263,500

1,254,400

1,261,500

1,268,900

1,275,400

1,271,600

1,273,700

1,268,100

1,282,500

1,270,100

1,266,400

1,236,100

1,209,600

1,164,200

924,800

883,800

880,100

889,000

893,600

889,300

895,200

890,700

899,697

904,201

859,490

826,736

818,889

810,652

805,854

783,151

763,889

741,489

714,912

677,295

654,850

611,051

575,571

555,734

516,427

483,935

459,652

450,239

435,601

420,388

396,461

373,498

363,419

343,848

344,465

332,103

335,004

330,437

335,232

330,614

324,182

322,657

306,399

298,553

276,627

267,288

266,359

265,902

264,030

261,732

245,985

236,655

224,448

209,971

204,353

197,329

193,446

185,715

177,611

171,853

169,553

159,882

156,655

153,743

144,252

135,991

127,671

121,753

121,607

117,443

114,553

110,304

105,807

101,815

96,519

92,638

87,600

78,700

74,800

76,600

74,200

67,100

66,000

59,200

57,100

54,800

52,000

50,900

43,900

40,500

37,300

30,200

27,100

25,000

22,600

20,400

17,000

15,300

14,800

13,300

12,700

12,800

12,500

11,900

9,800

9,200

8,700

8,100

6,300

5,600

4,400

3,800

3,700

3,200

2,900

2,600

2,500

2,200

2,000

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
3,045
1,400
0
0
0
1,400
0
0
0
1,400
0
0
0
1,400
0
0
0
1,400
0
0
0
1,400
0
0
0
1,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,400

3,045

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
805
5,551
6,238
5,210
5,197
5,166
5,152
4,548
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

19,000

4,548

5,152

5,166

5,197

5,210

6,238

5,551

805

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,045
2,025
0
0
0
1,958
0
0
0
1,891
0
0
0
1,824
0
0
0
1,757
0
0
0
1,690
0
0
0
1,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,600
0
0
0
0

2,600

1,623

1,690

1,757

1,824

1,891

1,958

2,025

3,045

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,490
3,456
3,266
3,233
11,243
10,300
11,076
12,396
16,869
18,201
21,748
18,270
15,140
18,185
16,564
27,794
31,695
40,863
39,421
38,722
21,990
21,541
16,834
16,579
16,547
10,549
11,449
7,210
6,373
5,920
5,785
5,663
5,647
5,245
5,201
4,564
4,455
4,455
9,237
9,990
8,989
8,904
8,686
19,166
18,194
13,595
13,268
13,209
13,118
12,999
12,886
12,749
12,726
12,554
12,538
12,473
12,319
12,279
12,101
11,948
11,839
11,705
11,635
48,797
48,865
48,740
48,605
48,417
85,000
83,300
82,100
81,200
80,300
79,300
84,600
80,500
79,400
78,500
77,300
76,300
200,300
196,400
193,800
435
188,600
185,900
183,300
180,900
178,300
176,100
173,500
170,800
168,200
0
163,300
0

163,300

168,200

170,800

173,500

176,100

178,300

180,900

183,300

185,900

188,600

435

193,800

196,400

200,300

76,300

77,300

78,500

79,400

80,500

84,600

79,300

80,300

81,200

82,100

83,300

85,000

48,417

48,605

48,740

48,865

48,797

11,635

11,705

11,839

11,948

12,101

12,279

12,319

12,473

12,538

12,554

12,726

12,749

12,886

12,999

13,118

13,209

13,268

13,595

18,194

19,166

8,686

8,904

8,989

9,990

9,237

4,455

4,564

5,201

5,245

5,647

5,663

5,785

5,920

6,373

7,210

11,449

10,549

16,547

16,579

16,834

21,541

21,990

38,722

39,421

40,863

31,695

27,794

16,564

18,185

15,140

18,270

21,748

18,201

16,869

12,396

11,076

10,300

11,243

3,233

3,266

3,456

3,490

> Total Liabilities

0
0
0
2,300
0
0
0
3,200
0
3,000
3,900
4,000
4,500
4,000
4,500
4,100
5,400
4,300
3,800
3,900
5,300
5,000
5,200
5,400
7,000
6,500
7,100
7,700
9,700
10,500
11,700
14,200
16,500
16,400
14,100
15,100
20,100
24,600
26,200
25,500
39,200
36,300
39,400
39,200
43,200
47,300
38,400
33,600
43,100
40,300
38,800
36,600
54,086
51,832
47,295
43,206
57,005
49,155
66,296
50,356
65,798
64,479
60,102
59,137
71,099
70,367
71,042
74,803
97,220
101,338
100,109
85,865
111,976
99,665
99,894
106,486
152,004
130,279
124,868
116,923
153,104
143,340
142,163
152,900
182,223
161,995
187,115
161,890
165,338
141,839
152,624
136,515
179,310
182,986
193,962
185,771
233,096
227,700
242,194
225,972
274,364
249,850
255,333
255,472
304,433
287,391
310,784
303,087
364,782
414,849
471,422
443,885
561,124
716,948
711,786
731,173
820,905
830,974
821,170
735,790
804,700
859,900
875,300
813,600
857,600
873,500
878,300
1,018,800
1,254,600
1,252,700
1,228,500
1,134,300
1,278,100
1,302,200
1,223,000
1,231,500
1,287,700
1,285,800
1,257,800
1,256,800
1,324,700
1,413,600
1,466,200
1,385,400
1,306,400
1,196,000
1,130,000
1,114,100

1,114,100

1,130,000

1,196,000

1,306,400

1,385,400

1,466,200

1,413,600

1,324,700

1,256,800

1,257,800

1,285,800

1,287,700

1,231,500

1,223,000

1,302,200

1,278,100

1,134,300

1,228,500

1,252,700

1,254,600

1,018,800

878,300

873,500

857,600

813,600

875,300

859,900

804,700

735,790

821,170

830,974

820,905

731,173

711,786

716,948

561,124

443,885

471,422

414,849

364,782

303,087

310,784

287,391

304,433

255,472

255,333

249,850

274,364

225,972

242,194

227,700

233,096

185,771

193,962

182,986

179,310

136,515

152,624

141,839

165,338

161,890

187,115

161,995

182,223

152,900

142,163

143,340

153,104

116,923

124,868

130,279

152,004

106,486

99,894

99,665

111,976

85,865

100,109

101,338

97,220

74,803

71,042

70,367

71,099

59,137

60,102

64,479

65,798

50,356

66,296

49,155

57,005

43,206

47,295

51,832

54,086

36,600

38,800

40,300

43,100

33,600

38,400

47,300

43,200

39,200

39,400

36,300

39,200

25,500

26,200

24,600

20,100

15,100

14,100

16,400

16,500

14,200

11,700

10,500

9,700

7,700

7,100

6,500

7,000

5,400

5,200

5,000

5,300

3,900

3,800

4,300

5,400

4,100

4,500

4,000

4,500

4,000

3,900

3,000

3,200

2,300

> Total Current Liabilities

0
0
0
1,400
0
0
0
2,400
0
2,300
3,100
3,200
3,700
3,300
3,700
3,300
5,300
4,400
3,800
3,900
5,400
5,000
5,200
5,500
6,900
6,500
7,200
7,700
9,700
10,500
11,700
14,100
16,600
16,400
14,100
15,000
20,100
24,600
26,100
25,000
38,600
35,700
38,900
37,600
41,500
45,700
36,700
30,800
40,400
37,500
36,100
33,700
49,086
46,832
42,295
36,579
50,378
42,528
59,669
40,561
56,003
54,684
50,307
47,064
59,026
58,294
58,969
60,941
83,358
87,476
86,247
71,183
97,294
84,983
85,212
91,538
135,919
113,250
107,839
103,896
140,077
129,339
128,162
137,791
167,114
146,886
172,006
147,993
151,441
127,950
138,744
119,509
162,309
166,164
177,143
162,185
209,516
204,394
218,869
187,818
236,227
210,519
216,016
204,174
253,097
236,140
259,572
239,832
301,526
351,463
407,903
375,353
492,363
396,576
368,280
373,166
401,673
411,182
331,065
275,644
369,600
342,300
360,400
351,000
403,000
381,000
416,100
437,400
554,600
527,900
555,100
544,700
580,400
631,300
603,000
612,700
661,200
650,200
662,500
682,200
745,500
849,000
802,600
789,800
863,200
736,600
667,900
661,300

661,300

667,900

736,600

863,200

789,800

802,600

849,000

745,500

682,200

662,500

650,200

661,200

612,700

603,000

631,300

580,400

544,700

555,100

527,900

554,600

437,400

416,100

381,000

403,000

351,000

360,400

342,300

369,600

275,644

331,065

411,182

401,673

373,166

368,280

396,576

492,363

375,353

407,903

351,463

301,526

239,832

259,572

236,140

253,097

204,174

216,016

210,519

236,227

187,818

218,869

204,394

209,516

162,185

177,143

166,164

162,309

119,509

138,744

127,950

151,441

147,993

172,006

146,886

167,114

137,791

128,162

129,339

140,077

103,896

107,839

113,250

135,919

91,538

85,212

84,983

97,294

71,183

86,247

87,476

83,358

60,941

58,969

58,294

59,026

47,064

50,307

54,684

56,003

40,561

59,669

42,528

50,378

36,579

42,295

46,832

49,086

33,700

36,100

37,500

40,400

30,800

36,700

45,700

41,500

37,600

38,900

35,700

38,600

25,000

26,100

24,600

20,100

15,000

14,100

16,400

16,600

14,100

11,700

10,500

9,700

7,700

7,200

6,500

6,900

5,500

5,200

5,000

5,400

3,900

3,800

4,400

5,300

3,300

3,700

3,300

3,700

3,200

3,100

2,300

2,400

1,400

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
800
2,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,600
0
0
0
5,600
8,800
8,600
13,000
12,400
10,400
16,300
11,400
19,600
12,700
4,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
105,000
90,000
125,000
79,575
41,510
62,050
7,610
67,610
12,610
10,482
10,900
8,800
8,000
3,000
13,100
2,500
2,500
3,000
96,200
98,100
98,600
100,400
101,300
96,700
134,400
133,600
133,100
134,800
127,600
150,800
126,300
288,500
243,000
293,700
291,400
245,100
157,000
156,200

156,200

157,000

245,100

291,400

293,700

243,000

288,500

126,300

150,800

127,600

134,800

133,100

133,600

134,400

96,700

101,300

100,400

98,600

98,100

96,200

3,000

2,500

13,100

3,000

8,000

8,800

10,900

10,482

12,610

67,610

7,610

62,050

41,510

79,575

125,000

90,000

105,000

70,000

24,501

4,100

12,700

19,600

11,400

16,300

10,400

12,400

13,000

8,600

8,800

5,600

2,600

2,200

800

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,000
0
0
0
62,050
0
67,610
12,610
10,500
10,900
445,000
440,000
3,000
13,100
2,500
2,500
3,000
4,400
3,000
3,000
3,000
4,900
0
40,000
40,000
40,000
40,000
35,000
60,000
35,000
195,000
150,300
201,800
200,000
150,000
60,000
60,000

60,000

150,000

200,000

201,800

150,300

195,000

35,000

60,000

35,000

40,000

4,900

3,000

4,400

3,000

2,500

13,100

3,000

440,000

445,000

10,900

10,500

12,610

67,610

62,050

90,000

Accounts payable

0
0
0
0
0
0
0
0
0
1,000
1,400
1,600
1,700
1,700
1,800
1,800
2,700
2,200
1,400
2,400
3,000
2,800
2,800
3,000
3,500
3,700
3,600
4,400
4,100
5,400
5,500
7,800
7,400
7,300
7,000
7,900
9,100
11,400
10,200
10,000
13,000
13,300
17,500
13,000
13,300
15,000
11,800
17,400
21,000
21,900
20,000
19,300
23,617
29,866
25,305
19,898
21,181
24,387
28,584
20,100
24,307
29,709
26,422
25,783
23,679
24,033
29,631
40,124
42,878
48,261
47,242
39,276
43,111
43,553
40,980
38,572
54,845
55,769
48,514
41,371
44,814
57,452
54,969
55,353
59,573
67,243
74,699
63,949
51,001
54,463
61,352
53,490
65,778
71,435
73,605
60,474
68,519
83,120
86,839
73,779
76,113
81,243
84,882
78,019
75,327
89,753
105,131
91,253
105,697
109,488
112,579
103,909
132,234
133,472
131,979
125,973
158,496
158,698
117,765
108,740
129,700
141,200
147,100
147,500
148,100
172,100
186,000
193,600
183,900
203,800
215,200
192,800
212,100
194,100
210,400
207,000
215,100
236,100
256,900
233,100
289,900
291,800
277,200
255,000
266,800
262,000
275,100
264,100

264,100

275,100

262,000

266,800

255,000

277,200

291,800

289,900

233,100

256,900

236,100

215,100

207,000

210,400

194,100

212,100

192,800

215,200

203,800

183,900

193,600

186,000

172,100

148,100

147,500

147,100

141,200

129,700

108,740

117,765

158,698

158,496

125,973

131,979

133,472

132,234

103,909

112,579

109,488

105,697

91,253

105,131

89,753

75,327

78,019

84,882

81,243

76,113

73,779

86,839

83,120

68,519

60,474

73,605

71,435

65,778

53,490

61,352

54,463

51,001

63,949

74,699

67,243

59,573

55,353

54,969

57,452

44,814

41,371

48,514

55,769

54,845

38,572

40,980

43,553

43,111

39,276

47,242

48,261

42,878

40,124

29,631

24,033

23,679

25,783

26,422

29,709

24,307

20,100

28,584

24,387

21,181

19,898

25,305

29,866

23,617

19,300

20,000

21,900

21,000

17,400

11,800

15,000

13,300

13,000

17,500

13,300

13,000

10,000

10,200

11,400

9,100

7,900

7,000

7,300

7,400

7,800

5,500

5,400

4,100

4,400

3,600

3,700

3,500

3,000

2,800

3,000

2,400

1,400

2,200

2,700

1,800

1,700

1,600

1,400

1,000

Other Current Liabilities

0
0
0
0
0
0
0
0
0
1,300
1,700
1,600
2,000
1,600
1,900
1,500
1,800
1,400
200
1,500
2,400
2,200
2,400
2,500
3,400
2,800
3,600
3,300
5,600
5,100
6,200
6,300
9,200
6,500
7,100
7,100
11,000
7,600
7,100
6,400
12,600
10,000
11,000
8,300
16,800
11,100
12,200
9,300
19,400
15,600
16,100
14,400
25,469
16,966
16,990
16,681
29,197
18,141
31,085
20,461
31,696
24,975
23,885
21,281
35,347
34,261
29,338
20,817
15,979
39,215
39,005
31,907
54,183
41,430
44,232
52,966
81,074
57,481
59,325
62,525
95,263
71,887
73,193
82,438
107,541
79,643
97,307
84,044
100,440
73,487
77,392
66,019
96,531
94,729
103,538
101,711
140,997
121,274
132,030
114,039
160,114
129,276
131,134
126,155
177,770
146,387
154,441
148,579
195,829
166,625
182,143
178,319
168,943
182,397
194,791
182,268
179,351
176,556
189,012
153,655
163,500
180,400
198,700
142,900
199,700
204,400
227,600
177,200
232,800
226,000
241,300
184,100
227,500
238,200
258,200
217,800
265,800
277,900
278,000
298,300
329,300
268,700
282,400
241,100
305,000
214,800
220,500
223,500

223,500

220,500

214,800

305,000

241,100

282,400

268,700

329,300

298,300

278,000

277,900

265,800

217,800

258,200

238,200

227,500

184,100

241,300

226,000

232,800

177,200

227,600

204,400

199,700

142,900

198,700

180,400

163,500

153,655

189,012

176,556

179,351

182,268

194,791

182,397

168,943

178,319

182,143

166,625

195,829

148,579

154,441

146,387

177,770

126,155

131,134

129,276

160,114

114,039

132,030

121,274

140,997

101,711

103,538

94,729

96,531

66,019

77,392

73,487

100,440

84,044

97,307

79,643

107,541

82,438

73,193

71,887

95,263

62,525

59,325

57,481

81,074

52,966

44,232

41,430

54,183

31,907

39,005

39,215

15,979

20,817

29,338

34,261

35,347

21,281

23,885

24,975

31,696

20,461

31,085

18,141

29,197

16,681

16,990

16,966

25,469

14,400

16,100

15,600

19,400

9,300

12,200

11,100

16,800

8,300

11,000

10,000

12,600

6,400

7,100

7,600

11,000

7,100

6,500

9,200

6,300

6,200

5,100

5,600

3,300

3,600

2,800

3,400

2,500

2,400

2,200

2,400

1,500

200

1,400

1,800

1,500

1,900

1,600

2,000

1,600

1,700

1,300

> Long-term Liabilities

0
0
0
900
0
0
0
800
0
700
800
800
800
700
800
800
100
-100
0
0
-100
0
0
-100
100
0
-100
0
0
0
0
100
-100
0
0
100
0
0
100
500
600
600
500
1,600
1,700
1,600
1,700
2,800
2,700
2,800
2,700
2,900
5,000
5,000
5,000
6,627
6,627
6,627
6,627
9,795
9,795
9,795
9,795
12,073
12,073
12,073
12,073
13,862
13,862
13,862
13,862
14,682
14,682
14,682
14,682
14,948
16,085
17,029
17,029
13,027
13,027
14,001
14,001
15,109
15,109
15,109
15,109
13,897
13,897
13,889
13,880
17,006
17,001
16,822
16,819
23,586
23,580
23,306
23,325
38,154
38,137
39,331
39,317
51,298
51,336
51,251
51,212
63,255
63,256
63,386
63,519
68,532
68,761
320,372
343,506
358,007
419,232
419,792
490,105
460,146
435,100
517,600
514,900
462,600
454,600
492,500
462,200
581,400
700,000
724,800
673,400
589,600
697,700
670,900
620,000
618,800
626,500
635,600
595,300
574,600
579,200
564,600
663,600
595,600
443,200
459,400
462,100
452,800

452,800

462,100

459,400

443,200

595,600

663,600

564,600

579,200

574,600

595,300

635,600

626,500

618,800

620,000

670,900

697,700

589,600

673,400

724,800

700,000

581,400

462,200

492,500

454,600

462,600

514,900

517,600

435,100

460,146

490,105

419,792

419,232

358,007

343,506

320,372

68,761

68,532

63,519

63,386

63,256

63,255

51,212

51,251

51,336

51,298

39,317

39,331

38,137

38,154

23,325

23,306

23,580

23,586

16,819

16,822

17,001

17,006

13,880

13,889

13,897

15,109

14,001

13,027

17,029

16,085

14,948

14,682

13,862

12,073

9,795

6,627

5,000

2,900

2,700

2,800

2,700

2,800

1,700

1,600

1,700

1,600

500

600

500

100

-100

100

-100

100

-100

100

800

700

800

700

800

900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,425
273,490
302,950
362,390
362,390
432,390
379,518
354,100
436,200
432,000
412,000
391,900
422,500
387,500
497,000
484,600
497,000
442,000
342,000
450,100
405,000
365,000
365,000
365,000
365,000
330,000
330,000
330,000
310,000
404,700
353,200
200,000
200,000
0
0

200,000

353,200

404,700

310,000

330,000

365,000

405,000

450,100

342,000

442,000

497,000

484,600

497,000

387,500

422,500

391,900

412,000

432,000

436,200

354,100

379,518

432,390

362,390

302,950

273,490

250,425

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,532
0
0
0
55,057
0
0
0
80,600
0
81,400
82,900
50,600
62,700
70,000
74,700
84,400
85,000
86,700
86,600
99,400
99,900
107,900
102,900
102,300
102,600
103,000
104,600
88,600
89,600
89,100
97,700
87,200
0
0
80,200
0

80,200

87,200

97,700

89,100

89,600

88,600

104,600

103,000

102,600

102,300

102,900

107,900

99,900

99,400

86,600

86,700

85,000

84,400

74,700

70,000

62,700

50,600

82,900

81,400

80,600

55,057

68,532

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,889
13,880
17,006
17,001
16,822
16,819
23,586
23,580
23,306
23,325
38,154
38,137
39,331
39,317
51,298
51,336
51,251
51,212
63,255
63,256
63,386
63,519
68,532
68,761
69,947
70,016
55,057
56,842
57,402
57,715
80,628
81,000
81,400
82,900
50,600
62,700
70,000
74,700
84,400
85,000
86,700
86,600
99,400
99,900
100,300
102,900
102,300
102,600
103,000
104,600
88,600
89,600
89,100
92,900
83,700
84,000
84,300
0
0

84,300

84,000

83,700

92,900

89,100

89,600

88,600

104,600

103,000

102,600

102,300

102,900

100,300

99,900

99,400

86,600

86,700

85,000

84,400

74,700

70,000

62,700

50,600

82,900

81,400

81,000

80,628

57,715

57,402

56,842

55,057

70,016

69,947

68,761

68,532

63,519

63,386

63,256

63,255

51,212

51,251

51,336

51,298

39,317

39,331

38,137

38,154

23,325

23,306

23,580

23,586

16,819

16,822

17,001

17,006

13,880

13,889

> Total Stockholder Equity

0
0
0
10,000
0
0
0
13,300
0
15,000
16,300
17,500
18,900
20,500
22,100
23,900
24,700
26,400
28,300
30,200
31,400
33,500
36,000
38,500
40,100
43,000
46,400
49,800
52,500
57,100
62,200
67,600
73,000
79,700
87,200
94,200
101,000
109,300
118,000
126,000
133,900
144,400
155,800
165,900
177,500
191,400
205,200
217,600
231,700
248,900
266,000
282,000
298,894
319,720
341,175
359,258
375,930
395,515
411,687
424,888
438,825
461,503
479,542
499,871
516,641
541,369
564,732
576,740
593,007
626,440
645,044
684,369
696,440
720,703
748,300
783,549
801,368
850,254
872,402
922,093
942,082
985,688
1,007,614
1,010,161
1,040,352
1,108,668
1,121,777
1,142,259
1,137,311
1,186,845
1,185,140
1,190,843
1,190,965
1,258,869
1,275,375
1,282,512
1,291,517
1,354,171
1,408,826
1,458,976
1,538,968
1,600,897
1,664,378
1,560,360
1,640,863
1,706,052
1,749,635
1,772,697
1,800,324
1,868,124
1,901,573
1,915,217
1,862,813
1,763,984
1,783,491
1,801,289
1,821,876
1,868,162
1,909,298
1,933,094
1,981,700
1,991,500
2,026,300
2,096,900
2,172,000
2,226,600
2,315,600
2,302,700
2,397,200
2,503,700
2,585,700
2,665,600
2,656,600
2,783,000
2,885,600
2,733,200
2,786,700
2,880,800
2,964,700
3,042,200
3,142,000
3,178,700
3,161,200
3,163,200
3,270,600
3,380,800
3,466,600
3,348,800

3,348,800

3,466,600

3,380,800

3,270,600

3,163,200

3,161,200

3,178,700

3,142,000

3,042,200

2,964,700

2,880,800

2,786,700

2,733,200

2,885,600

2,783,000

2,656,600

2,665,600

2,585,700

2,503,700

2,397,200

2,302,700

2,315,600

2,226,600

2,172,000

2,096,900

2,026,300

1,991,500

1,981,700

1,933,094

1,909,298

1,868,162

1,821,876

1,801,289

1,783,491

1,763,984

1,862,813

1,915,217

1,901,573

1,868,124

1,800,324

1,772,697

1,749,635

1,706,052

1,640,863

1,560,360

1,664,378

1,600,897

1,538,968

1,458,976

1,408,826

1,354,171

1,291,517

1,282,512

1,275,375

1,258,869

1,190,965

1,190,843

1,185,140

1,186,845

1,137,311

1,142,259

1,121,777

1,108,668

1,040,352

1,010,161

1,007,614

985,688

942,082

922,093

872,402

850,254

801,368

783,549

748,300

720,703

696,440

684,369

645,044

626,440

593,007

576,740

564,732

541,369

516,641

499,871

479,542

461,503

438,825

424,888

411,687

395,515

375,930

359,258

341,175

319,720

298,894

282,000

266,000

248,900

231,700

217,600

205,200

191,400

177,500

165,900

155,800

144,400

133,900

126,000

118,000

109,300

101,000

94,200

87,200

79,700

73,000

67,600

62,200

57,100

52,500

49,800

46,400

43,000

40,100

38,500

36,000

33,500

31,400

30,200

28,300

26,400

24,700

23,900

22,100

20,500

18,900

17,500

16,300

15,000

13,300

10,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
379
379
379
379
379
379
379
379
379
759
759
759
759
759
759
759
759
759
759
759
759
755
755
1,511
1,511
1,510
1,510
1,512
1,511
1,506
1,503
1,491
1,491
1,489
1,485
1,485
1,485
1,485
1,485
1,474
1,474
1,474
1,474
1,474
1,474
2,951
2,952
2,953
2,961
2,962
2,963
2,966
2,967
2,969
2,968
2,968
2,966
2,968
2,965
2,959
2,940
2,902
2,897
2,896
2,889
2,890
2,890
2,892
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
5,800
5,800
5,800
5,800
5,700
5,700
5,700
5,700
5,700

5,700

5,800

2,900

2,892

2,890

2,889

2,896

2,897

2,902

2,940

2,959

2,965

2,968

2,966

2,968

2,969

2,967

2,966

2,963

2,962

2,961

2,953

2,952

2,951

1,474

1,485

1,489

1,491

1,503

1,506

1,511

1,512

1,510

1,511

755

759

379

400

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,174,492
1,167,123
1,175,641
1,172,703
1,241,870
1,254,943
1,258,183
1,264,015
1,319,795
1,378,227
1,424,371
1,474,368
1,536,342
1,589,381
1,477,601
1,556,987
1,618,658
1,663,789
1,688,781
1,726,519
1,782,873
1,841,994
1,886,350
1,887,159
1,781,645
1,819,794
1,842,772
1,826,958
1,871,813
1,912,048
1,940,143
1,981,700
2,023,700
2,050,200
2,110,600
2,178,500
2,259,200
2,342,000
2,341,600
2,412,700
2,494,200
2,581,500
2,633,900
2,692,900
2,788,600
2,866,700
2,689,600
2,739,400
2,818,300
2,900,800
2,970,900
3,063,000
3,171,600
3,239,700
3,218,700
3,314,000
3,412,100
0
0

3,412,100

3,314,000

3,218,700

3,239,700

3,171,600

3,063,000

2,970,900

2,900,800

2,818,300

2,739,400

2,689,600

2,866,700

2,788,600

2,692,900

2,633,900

2,581,500

2,494,200

2,412,700

2,341,600

2,342,000

2,259,200

2,178,500

2,110,600

2,050,200

2,023,700

1,981,700

1,940,143

1,912,048

1,871,813

1,826,958

1,842,772

1,819,794

1,781,645

1,887,159

1,886,350

1,841,994

1,782,873

1,726,519

1,688,781

1,663,789

1,618,658

1,556,987

1,477,601

1,589,381

1,536,342

1,474,368

1,424,371

1,378,227

1,319,795

1,264,015

1,258,183

1,254,943

1,241,870

1,172,703

1,175,641

1,167,123

1,174,492

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11,100
-12,900
-12,900
-15,300
-16,000
-17,400
-19,300
-20,700
-22,300
-23,700
-25,700
-28,200
-29,800
-31,800
-34,000
-36,800
-39,300
-41,000
-500
-400
-473
-622
31
-793
-1,445
-878
-1,707
-1,860
-1,834
-987
-2,065
-2,053
229
3,030
3,131
4,658
4,160
2,761
5,593
7,400
5,962
4,317
9,357
5,440
5,448
8,377
8,109
5,334
6,309
11,679
16,483
12,393
11,097
11,424
7,855
4,971
2,414
7,409
12,123
13,395
15,455
13,192
15,610
18,492
20,765
21,386
13,330
14,796
17,759
14,342
18,996
18,357
14,349
11,081
14,753
11,101
6,266
11,652
-120
-7,836
-27,286
-23,497
-40,231
-46,403
-32,687
-34,242
-37,143
-47,304
-44,400
-36,300
-28,100
-25,100
-23,100
-35,900
-36,700
-44,800
-41,100
-39,400
-49,000
-38,400
-63,400
-52,900
-41,800
-21,200
-25,600
-18,800
-29,600
-30,700
-28,400
-54,400
-87,100
-64,800
-60,500
-56,900
-71,500
-54,800

-54,800

-71,500

-56,900

-60,500

-64,800

-87,100

-54,400

-28,400

-30,700

-29,600

-18,800

-25,600

-21,200

-41,800

-52,900

-63,400

-38,400

-49,000

-39,400

-41,100

-44,800

-36,700

-35,900

-23,100

-25,100

-28,100

-36,300

-44,400

-47,304

-37,143

-34,242

-32,687

-46,403

-40,231

-23,497

-27,286

-7,836

-120

11,652

6,266

11,101

14,753

11,081

14,349

18,357

18,996

14,342

17,759

14,796

13,330

21,386

20,765

18,492

15,610

13,192

15,455

13,395

12,123

7,409

2,414

4,971

7,855

11,424

11,097

12,393

16,483

11,679

6,309

5,334

8,109

8,377

5,448

5,440

9,357

4,317

5,962

7,400

5,593

2,761

4,160

4,658

3,131

3,030

229

-2,053

-2,065

-987

-1,834

-1,860

-1,707

-878

-1,445

-793

-622

-473

-400

-500

-41,000

-39,300

-36,800

-34,000

-31,800

-29,800

-28,200

-25,700

-23,700

-22,300

-20,700

-19,300

-17,400

-16,000

-15,300

-12,900

-11,100

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,459
4,409
333
1,333
2,333
3,348
4,363
5,263
10,039
14,317
16,856
43,880
47,251
53,038
61,436
66,560
73,344
68,125
69,847
64,573
70,631
56,734
33,744
0
2,934
1,031
2,024
24,716
27,701
31,503
37,363
41,500
1,200
1,300
8,500
13,700
400
7,400
3,000
22,700
46,000
50,300
67,200
24,200
44,400
57,800
61,900
70,000
78,400
90,600
96,200
101,600
55,700
2,800
3,600
11,400
19,900
0
0

19,900

11,400

3,600

2,800

55,700

101,600

96,200

90,600

78,400

70,000

61,900

57,800

44,400

24,200

67,200

50,300

46,000

22,700

3,000

7,400

400

13,700

8,500

1,300

1,200

41,500

37,363

31,503

27,701

24,716

2,024

1,031

2,934

33,744

56,734

70,631

64,573

69,847

68,125

73,344

66,560

61,436

53,038

47,251

43,880

16,856

14,317

10,039

5,263

4,363

3,348

2,333

1,333

333

4,409

3,459

Treasury Stock

Other Stockholders Equity

0
0
0
4,700
0
0
0
4,800
0
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,700
15,900
17,600
17,800
19,900
20,800
22,000
23,900
25,400
26,800
28,300
30,300
32,700
34,300
36,100
38,100
40,800
43,500
45,300
46,400
47,800
49,397
51,049
54,467
56,653
56,001
56,568
55,739
67,399
67,425
67,892
66,814
7,472
7,472
7,472
7,472
9,445
9,445
9,445
9,445
13,693
13,693
0
0
0
168
3,765
5,803
12,697
9,263
383
227
227
900
0
625
1,559
2,459
3,459
4,409
333
1,333
2,333
3,348
4,363
5,263
12,990
14,317
16,856
46,841
47,251
53,038
61,436
66,560
73,344
68,125
69,847
64,573
70,631
56,734
33,744
-27,286
2,934
1,031
2,024
24,716
27,701
31,503
37,363
41,500
1,200
1,300
8,500
13,700
400
7,400
3,000
22,700
46,000
50,300
67,200
24,200
44,400
57,800
61,900
70,000
78,400
90,600
96,200
101,600
55,700
2,800
3,600
11,400
19,900
24,600
41,000

41,000

24,600

19,900

11,400

3,600

2,800

55,700

101,600

96,200

90,600

78,400

70,000

61,900

57,800

44,400

24,200

67,200

50,300

46,000

22,700

3,000

7,400

400

13,700

8,500

1,300

1,200

41,500

37,363

31,503

27,701

24,716

2,024

1,031

2,934

-27,286

33,744

56,734

70,631

64,573

69,847

68,125

73,344

66,560

61,436

53,038

47,251

46,841

16,856

14,317

12,990

5,263

4,363

3,348

2,333

1,333

333

4,409

3,459

2,459

1,559

625

900

227

383

9,263

12,697

5,803

3,765

168

13,693

9,445

7,472

66,814

67,892

67,425

67,399

55,739

56,568

56,001

56,653

54,467

51,049

49,397

47,800

46,400

45,300

43,500

40,800

38,100

36,100

34,300

32,700

30,300

28,300

26,800

25,400

23,900

22,000

20,800

19,900

17,800

17,600

15,900

4,700

4,800

4,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Accounts Payable	264,100	255,000	233,100	207,000	192,800	193,600	147,500	108,740	125,973	103,909	91,253	78,019	73,779	60,474	53,490	63,949	55,353	41,371	38,572	39,276	40,124	25,783	20,100	19,898	19,300	17,400	13,000	10,000	7,900	7,800	4,400	3,000	2,400	1,800	1,600	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	-54,800	-64,800	-30,700	-21,200	-38,400	-44,800	-25,100	-47,304	-46,403	-7,836	11,101	18,357	14,796	18,491	13,395	4,971	12,393	5,334	5,440	7,400	4,658	-2,053	-1,860	-793	-400	-36,800	-28,200	-20,700	-15,300	0	0	0	0	0	0	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	275,000	247,100	246,800	245,100	245,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Stock	5,700	5,700	5,800	2,900	2,900	2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	0	3,600	96,200	61,900	67,200	3,000	8,500	37,363	2,024	0	69,847	61,436	16,856	4,363	333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	221,300	230,100	236,200	245,700	174,900	167,200	116,900	112,735	129,019	114,496	58,506	79,611	117,676	143,693	164,852	85,892	57,220	19,346	56,204	33,503	49,750	14,296	47,264	32,707	27,800	2,100	400	400	6,600	3,100	2,000	1,300	3,400	4,600	3,200	2,300	1,600
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	-	-
Cash And Short Term Investments	221,300	230,100	236,200	245,700	174,900	167,200	116,900	112,735	129,019	114,496	58,957	79,965	144,841	169,760	189,252	86,743	57,379	30,181	56,873	38,999	70,892	51,358	68,522	32,707	27,800	2,100	400	400	6,600	3,100	2,000	1,300	3,400	4,600	3,200	2,300	1,600
Common Stock	5,700	5,700	5,800	2,900	2,900	2,900	2,900	2,892	2,896	2,959	2,968	2,966	2,953	1,474	1,474	1,485	1,491	1,512	1,511	759	759	759	379	379	400	0	0	0	0	0	0	0	0	0	0	-	-
Common Stock Shares Outstanding	573,009	575,623	577,117	575,672	574,400	574,400	576,600	578,316	584,090	594,626	595,368	594,302	591,738	589,724	595,324	595,324	602,220	604,660	606,032	607,888	607,136	607,016	607,020	607,024	607,024	607,019	607,019	607,019	609,811	607,019	595,000	586,667	586,667	592,941	573,333	568,889	453,333
Common Stock Total Equity	0	5,700	5,800	2,900	2,900	2,900	2,900	2,892	2,896	2,959	2,968	2,966	2,953	1,474	1,474	1,485	1,491	1,512	1,511	759	759	759	379	379	400	0	0	0	0	0	0	0	0	0	0	-	-
Current Deferred Revenue	0	0	0	0	0	63,600	57,600	2,767	2,875	3,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Liab	0	83,700	88,600	102,300	99,400	84,400	50,600	80,628	55,057	0	63,255	51,298	38,154	23,586	17,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400	1,400	1,400	1,400	1,400	1,400	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,623	1,690	1,757	1,824	1,891	1,958	2,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Inventory	1,522,700	1,708,000	1,523,600	1,337,500	1,366,400	1,278,700	1,092,900	992,989	913,263	869,224	784,068	715,383	646,152	557,369	508,405	564,247	504,592	455,997	361,561	307,333	232,884	217,262	152,706	143,068	106,600	93,700	79,400	56,500	40,200	30,900	22,200	15,200	11,200	8,400	6,700	5,500	3,800
Liabilities And Stockholders Equity	4,462,900	4,548,600	4,299,000	3,964,700	3,799,900	3,321,500	2,910,500	2,668,884	2,532,462	2,359,102	2,075,784	1,815,832	1,684,948	1,468,283	1,330,307	1,304,149	1,163,061	1,039,016	890,035	770,234	651,543	559,008	475,244	402,464	318,600	251,200	205,100	151,500	109,300	81,800	57,500	43,900	34,100	28,000	21,500	16,500	12,300
Long Term Debt	200,000	353,200	330,000	365,000	342,000	497,000	412,000	379,518	302,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	353,200	330,000	365,000	342,000	497,000	412,000	379,518	302,950	0	0	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	5,152	6,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Debt	313,700	572,000	400,600	404,400	415,700	332,800	298,100	277,265	235,981	-24,496	-58,506	-79,611	-117,676	-143,693	-164,852	-85,892	-57,220	-19,346	-56,204	-33,503	-49,750	-14,296	-47,264	-32,707	-27,800	2,000	15,900	8,200	-6,600	-3,100	-2,000	-1,300	-3,400	-3,900	-2,400	-1,500	-700
Net Invested Capital	3,608,800	3,718,200	3,432,200	3,138,200	3,010,600	2,802,700	2,511,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Receivables	1,087,600	1,013,200	900,200	769,400	741,800	714,300	607,800	499,716	468,375	462,077	414,331	372,159	338,594	270,133	214,169	244,940	236,331	209,532	183,556	162,500	128,756	105,553	101,356	106,120	84,600	68,500	57,500	41,600	31,900	23,600	15,700	10,700	8,200	6,600	5,400	4,100	2,700
Net Tangible Assets	0	3,318,400	3,042,200	2,884,700	2,813,800	2,302,700	2,096,900	1,933,094	1,801,289	1,915,217	1,772,697	1,560,360	1,458,976	1,282,512	1,190,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	2,359,600	2,335,000	2,174,400	1,886,900	1,912,500	1,878,800	1,584,700	1,445,126	1,291,610	1,207,912	1,168,629	1,082,482	1,048,320	923,513	865,804	827,410	742,980	663,880	557,470	466,883	393,255	349,422	300,680	256,845	193,700	142,500	106,600	78,500	66,100	45,400	33,300	22,500	19,600	16,700	12,400	-	-
Non Current Assets Total	1,442,000	1,423,800	1,442,400	1,465,100	1,342,700	1,005,300	974,800	948,114	867,686	775,837	667,323	529,176	448,810	382,585	344,994	328,746	282,290	271,240	241,027	232,168	197,347	162,522	134,003	109,040	91,200	77,900	60,900	48,000	28,200	22,300	16,500	15,900	10,600	8,000	5,900	4,400	4,100
Non Current Liabilities Other	1,000	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	452,800	595,600	574,600	618,800	589,600	581,400	462,600	460,146	358,007	68,532	63,255	51,298	38,154	23,586	19,955	13,897	15,109	13,027	14,948	14,682	13,862	12,073	9,795	6,627	2,900	2,800	1,600	500	100	100	0	-100	0	800	800	800	900
Non Currrent Assets Other	87,700	87,100	92,300	89,100	-23,100	-3,900	30,600	-32,211	-6,260	-9,817	-5,775	-1,671	-3,509	14,014	3,752	3,718	3,663	3,210	3,579	38,722	27,794	18,270	12,396	3,233	3,600	3,700	3,800	4,100	1,100	5,300	3,800	6,100	4,300	4,300	3,300	2,200	2,100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	170,800	180,900	435	76,300	80,500	81,200	48,400	48,797	11,948	12,473	12,749	13,209	14,014	2,129	2,028	1,956	1,691	1,460	1,296	1,044	2,930	3,022	3,233	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Current Assets	189,300	165,400	188,100	140,300	157,400	147,000	118,100	102,423	131,561	115,703	107,988	97,361	89,833	70,539	45,962	63,564	67,767	60,357	37,093	22,740	17,510	16,445	13,961	11,529	8,400	9,000	6,900	5,000	2,400	1,900	1,100	800	700	400	300	200	100
Other Current Liab	241,000	241,100	298,300	272,100	251,500	177,200	142,900	153,655	182,268	178,319	148,579	126,155	114,039	101,711	66,019	84,044	82,438	62,525	52,966	31,907	20,817	21,281	20,461	16,681	14,400	9,300	8,300	6,400	7,100	6,300	3,300	2,500	1,500	1,500	1,600	-	-
Other Liab	0	87,200	88,600	102,300	99,400	84,400	50,600	80,600	55,057	68,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	41,000	3,600	96,200	61,900	67,200	3,000	8,500	37,363	2,024	33,744	69,847	61,436	16,856	4,363	333	1,559	227	12,697	0	13,693	9,445	7,472	67,399	56,653	47,800	40,800	32,700	25,400	19,900	4,700	4,800	4,800	4,800	4,800	4,800	4,800	4,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	2,706,800	1,010,000	1,019,200	1,273,700	1,023	924,000	893,000	899,697	818,889	763,889	654,850	516,427	435,601	363,419	335,004	324,182	276,627	264,030	224,448	193,446	169,553	144,252	121,607	105,807	87,600	74,200	57,100	43,900	27,100	0	0	0	0	0	0	-	-
Property Plant And Equipment Net	1,281,300	1,253,000	1,261,500	1,273,700	1,266,400	924,800	893,600	899,697	818,889	763,889	654,850	516,427	435,601	363,419	335,004	324,182	276,627	264,030	224,448	193,446	169,553	144,252	121,607	105,807	87,600	74,200	57,100	43,900	27,100	17,000	12,700	9,800	6,300	3,700	2,600	2,200	2,000
Property Plant Equipment	0	1,010,000	1,261,500	1,030,700	1,023,200	924,800	893,600	899,697	818,889	763,889	654,850	516,427	435,601	363,419	335,004	324,182	276,627	264,030	224,448	193,446	169,553	144,252	121,607	105,807	0	0	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	3,356,900	3,218,700	2,970,900	2,689,600	2,633,900	2,341,600	2,110,600	1,940,143	1,842,772	1,886,350	1,688,781	1,477,601	1,424,371	1,258,184	1,175,641	1,134,244	996,050	902,550	776,598	662,517	561,878	493,693	421,945	355,248	277,600	213,600	161,400	121,300	89,600	62,900	45,000	33,700	25,400	19,100	12,700	8,500	5,300
Retained Earnings Total Equity	0	3,218,700	2,970,900	2,689,600	2,633,900	2,341,600	2,110,600	1,940,143	1,842,772	0	1,688,781	1,477,601	1,424,371	1,258,183	1,175,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	60,000	201,800	60,000	40,000	3,000	3,000	3,000	10,482	62,050	90,000	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	-	-
Short Long Term Debt Total	535,000	802,100	636,800	650,100	590,600	500,000	415,000	390,000	365,000	90,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100	16,300	8,600	0	0	0	0	0	700	800	800	900
Short Term Debt	156,200	293,700	150,800	133,600	100,400	3,000	3,000	10,482	62,050	90,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100	16,300	8,600	0	0	0	0	0	0	0	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	451	354	27,165	26,067	24,400	851	159	10,835	669	5,496	21,142	37,062	21,258	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	4,462,900	4,548,600	4,299,000	3,964,700	3,799,900	3,321,500	2,910,500	2,668,884	2,532,462	2,359,102	2,075,784	1,815,832	1,684,948	1,468,283	1,330,307	1,304,149	1,163,061	1,039,016	890,035	770,234	651,543	559,008	475,244	402,464	318,600	251,200	205,100	151,500	109,300	81,800	57,500	43,900	34,100	28,000	21,500	16,500	12,300
Total Current Assets	3,020,900	3,124,800	2,856,600	2,499,600	2,457,200	2,316,200	1,935,700	1,720,770	1,664,776	1,583,265	1,408,461	1,286,656	1,236,138	1,085,698	985,313	975,403	880,771	767,776	649,008	538,066	454,196	396,486	341,241	293,424	227,400	173,300	144,200	103,500	81,100	59,500	41,000	28,000	23,500	20,000	15,600	12,100	8,200
Total Current Liabilities	661,300	789,800	682,200	612,700	544,700	437,400	351,000	275,644	373,166	375,353	239,832	204,174	187,818	162,185	119,509	147,993	137,791	103,896	91,538	71,183	60,941	47,064	40,561	36,579	33,700	30,800	37,600	25,000	15,000	14,100	7,700	5,500	3,900	3,300	3,200	2,400	1,400
Total Liab	1,114,100	1,385,400	1,256,800	1,231,500	1,134,300	1,018,800	813,600	735,790	731,173	443,885	303,087	255,472	225,972	185,771	139,464	161,890	152,900	116,923	106,486	85,865	74,803	59,137	50,356	43,206	36,600	33,600	39,200	25,500	15,100	14,200	7,700	5,400	3,900	4,100	4,000	3,200	2,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Stockholder Equity	3,348,800	3,163,200	3,042,200	2,733,200	2,665,600	2,302,700	2,096,900	1,933,094	1,801,289	1,915,217	1,772,697	1,560,360	1,458,976	1,282,512	1,190,843	1,142,259	1,010,161	922,093	783,549	684,369	576,740	499,871	424,888	359,258	282,000	217,600	165,900	126,000	94,200	67,600	49,800	38,500	30,200	23,900	17,500	13,300	10,000
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31
Accounts Payable	264,100	275,100	262,000	266,800	255,000	277,200	291,800	289,900	233,100	256,900	236,100	215,100	207,000	210,400	194,100	212,100	192,800	215,200	203,800	183,900	193,600	186,000	172,100	148,100	147,500	147,100	141,200	129,700	108,740	117,765	158,698	158,496	125,973	131,979	133,472	132,234	103,909	112,579	109,488	105,697	91,253	105,131	89,753	75,327	78,019	84,882	81,243	76,113	73,779	86,839	83,120	68,519	60,474	73,605	71,435	65,778	53,490	61,352	54,463	51,001	63,949	74,699	67,243	59,573	55,353	54,969	57,452	44,814	41,371	48,514	55,769	54,845	38,572	40,980	43,553	43,111	39,276	47,242	48,261	42,878	40,124	29,631	24,033	23,679	25,783	26,422	29,709	24,307	20,100	28,584	24,387	21,181	19,898	25,305	29,866	23,617	19,300	20,000	21,900	21,000	17,400	11,800	15,000	13,300	13,000	17,500	13,300	13,000	10,000	10,200	11,400	9,100	7,900	7,000	7,300	7,400	7,800	5,500	5,400	4,100	4,400	3,600	3,700	3,500	3,000	2,800	2,800	3,000	2,400	1,400	2,200	2,700	1,800	1,800	1,700	1,700	1,600	1,400	1,000	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-54,800	-71,500	-56,900	-60,500	-64,800	-87,100	-54,400	-28,400	-30,700	-29,600	-18,800	-25,600	-21,200	-41,800	-52,900	-63,400	-38,400	-49,000	-39,400	-41,100	-44,800	-36,700	-35,900	-23,100	-25,100	-28,100	-36,300	-44,400	-47,304	-37,143	-34,242	-32,687	-46,403	-40,231	-23,497	-27,286	-7,836	-120	11,652	6,266	11,101	14,753	11,081	14,349	18,357	18,996	14,342	17,759	14,796	13,330	21,386	20,765	18,492	15,610	13,192	15,455	13,395	12,123	7,409	2,414	4,971	7,855	11,424	11,097	12,393	16,483	11,679	6,309	5,334	8,109	8,377	5,448	5,440	9,357	4,317	5,962	7,400	5,593	2,761	4,160	4,658	3,131	3,030	229	-2,053	-2,065	-987	-1,834	-1,860	-1,707	-878	-1,445	-793	31	-622	-473	-400	-500	-41,000	-39,300	-36,800	-34,000	-31,800	-29,800	-28,200	-25,700	-23,700	-22,300	-20,700	-19,300	-17,400	-16,000	-15,300	-12,900	-12,900	-11,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	275,000	278,900	268,400	248,100	247,100	253,900	259,000	250,900	246,800	253,300	262,400	252,000	245,100	246,500	254,700	244,100	245,600	240,400	236,200	222,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Capital Stock	5,700	5,700	5,700	5,700	5,700	5,800	5,800	5,800	5,800	2,900	2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,900	11,400	3,600	2,800	55,700	101,600	96,200	90,600	78,400	70,000	61,900	57,800	44,400	24,200	67,200	50,300	46,000	22,700	3,000	7,400	400	13,700	8,500	1,300	1,200	41,500	37,363	31,503	27,701	24,716	2,024	1,031	2,934	0	33,744	56,734	70,631	64,573	69,847	68,125	73,344	66,560	61,436	53,038	47,251	43,880	16,856	14,317	10,039	5,263	4,363	3,348	2,333	1,333	333	4,409	3,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	221,300	297,500	243,600	239,800	230,100	231,500	247,900	234,200	236,200	250,500	321,800	333,900	245,700	331,800	201,500	160,700	174,900	191,200	175,000	185,400	167,200	129,700	135,500	137,100	116,900	133,400	115,100	134,300	112,735	146,983	155,458	150,552	129,019	111,775	121,166	120,790	114,496	116,329	105,940	89,021	58,506	92,190	122,853	159,240	79,611	195,603	185,916	198,878	117,676	111,048	89,409	124,848	143,693	172,565	196,392	178,822	164,852	193,744	173,667	109,867	85,892	52,107	76,438	75,212	57,220	54,145	57,330	59,388	19,346	7,438	42,792	69,118	56,204	32,029	39,645	65,995	33,503	26,032	42,701	53,088	49,750	55,127	36,840	18,801	14,296	25,485	46,693	47,791	47,264	56,217	46,713	35,746	32,707	23,918	28,574	40,234	27,800	24,300	16,500	11,500	2,100	1,600	800	400	400	300	300	300	400	900	900	8,200	6,600	2,600	200	1,100	3,100	3,900	2,800	3,300	2,000	2,600	900	400	1,300	3,300	2,100	1,500	3,400	3,100	3,700	5,400	4,600	4,300	3,600	4,500	3,200	3,200	2,500	-	2,300	-	-	-	1,600	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	221,300	297,500	243,600	239,800	230,100	231,500	247,900	234,200	236,200	250,500	321,800	333,900	245,700	331,800	201,500	160,700	174,900	191,200	175,000	185,400	167,200	129,700	135,500	137,100	116,900	133,400	115,100	134,300	112,735	146,983	155,458	150,552	129,019	111,775	121,166	120,790	114,496	116,329	106,393	89,474	58,957	92,631	123,290	159,657	79,965	222,831	213,082	226,072	144,841	137,251	115,652	124,848	169,760	197,206	220,856	203,262	189,252	195,039	174,583	110,766	86,743	52,335	77,116	75,419	57,379	58,605	61,475	69,312	30,181	13,743	49,819	69,899	56,873	32,309	41,893	68,482	38,999	33,615	62,357	75,690	70,892	79,795	59,697	44,554	51,358	56,206	74,756	77,023	68,522	58,217	48,730	38,773	32,707	23,918	28,574	40,234	27,800	24,300	16,500	11,500	2,100	1,600	800	400	400	300	300	300	400	900	900	8,200	6,600	2,600	200	1,100	3,100	3,900	2,800	3,300	2,000	2,600	900	400	1,300	3,300	2,100	1,500	3,400	3,100	3,700	5,400	4,600	4,300	3,600	4,500	3,200	3,200	2,500	-	2,300	-	-	-	1,600	-	-	-
Common Stock	5,700	5,700	5,700	5,700	5,700	5,800	5,800	5,800	5,800	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,892	2,890	2,890	2,889	2,896	2,897	2,902	2,940	2,959	2,965	2,968	2,966	2,968	2,968	2,969	2,967	2,966	2,963	2,962	2,961	2,953	2,952	2,951	1,474	1,474	1,474	1,474	1,474	1,474	1,485	1,485	1,485	1,485	1,485	1,489	1,491	1,491	1,503	1,506	1,511	1,512	1,510	1,510	1,511	1,511	755	755	759	759	759	759	759	759	759	759	759	759	759	759	379	379	379	379	379	379	379	379	379	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	573,400	573,100	572,900	572,600	572,800	574,700	577,400	577,600	577,700	577,300	577,000	576,500	576,400	576,100	575,000	575,300	575,600	574,400	574,600	573,000	572,600	574,600	574,600	575,800	575,200	575,200	577,600	579,000	578,442	578,300	578,238	578,248	580,122	580,950	583,660	591,874	593,568	594,756	595,156	594,990	595,254	595,432	595,444	595,304	594,678	594,358	594,260	593,854	590,288	591,790	591,832	590,856	589,724	589,724	589,724	589,724	594,124	594,124	594,124	594,124	594,292	594,292	596,452	596,484	601,848	601,848	603,956	604,716	603,628	604,028	605,608	605,560	604,216	605,168	605,760	607,952	607,016	608,072	607,848	607,720	607,016	607,016	607,016	607,016	607,016	607,016	607,016	607,024	607,024	607,016	607,016	607,024	607,024	607,024	607,024	607,024	608,000	608,000	608,000	601,561	605,405	605,405	605,405	601,212	602,667	602,667	600,000	612,174	605,217	605,217	610,909	592,000	623,158	623,158	595,556	610,000	594,286	594,286	613,333	604,444	604,444	604,444	580,000	586,667	571,429	571,429	586,667	544,000	608,000	608,000	544,000	520,000	544,000	544,000	512,000	520,000	303,520	303,520	303,520	606,976	607,104	607,104	606,720	606,720	512,384	512,384	512,384	512,384
Common Stock Total Equity	0	0	5,700	5,700	5,700	5,800	5,800	5,800	5,800	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,892	2,890	2,890	2,889	2,896	2,897	2,902	2,940	2,959	2,965	2,968	2,966	2,968	2,968	2,969	2,967	2,966	2,963	2,962	2,961	2,953	2,952	2,951	1,474	1,474	1,474	1,474	1,474	1,474	1,485	1,485	1,485	1,485	1,485	1,489	1,491	1,491	1,503	1,506	1,511	1,512	1,510	1,510	1,511	1,511	755	755	759	759	759	759	759	759	759	759	759	759	759	759	379	379	379	379	379	379	379	379	379	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	17,500	15,300	14,700	0	0	0	0	0	0	0	1,400	47,200	54,300	0	102,300	39,500	67,400	0	0	41,700	63,600	0	2,000	42,100	57,600	6,600	11,900	65,500	2,767	11,678	8,318	56,216	2,875	0	1,132	66,186	3,125	8,181	5,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	84,300	84,000	83,700	92,900	89,100	89,600	88,600	104,600	103,000	102,600	102,300	102,900	100,300	99,900	99,400	86,600	86,700	85,000	84,400	74,700	70,000	62,700	50,600	82,900	81,400	81,000	80,628	57,715	57,402	56,842	55,057	70,016	69,947	68,761	68,532	63,519	63,386	63,256	63,255	51,212	51,251	51,336	51,298	39,317	39,331	38,137	38,154	23,325	23,306	23,580	23,586	16,819	16,822	17,001	17,006	13,880	13,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400	0	0	0	1,400	0	0	0	1,400	0	0	0	1,400	0	0	0	1,400	0	0	0	1,400	0	0	0	1,400	3,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,623	0	0	0	1,690	0	0	0	1,757	0	0	0	1,824	0	0	0	1,891	0	0	0	1,958	0	0	0	2,025	3,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Inventory	1,522,700	1,513,800	1,565,400	1,651,900	1,708,000	1,678,100	1,665,200	1,600,800	1,523,600	1,401,100	1,327,900	1,305,300	1,337,500	1,342,600	1,401,500	1,345,500	1,366,400	1,354,700	1,345,700	1,293,900	1,278,700	1,194,700	1,163,400	1,134,900	1,092,900	1,047,000	1,044,300	1,007,400	992,989	966,931	985,085	965,054	913,263	883,207	876,697	867,922	869,224	836,379	818,771	793,987	784,068	755,985	725,107	700,484	715,383	675,828	662,689	647,886	646,152	618,149	608,657	576,451	557,369	546,063	522,214	507,243	508,405	498,106	519,119	555,283	564,247	537,643	507,989	494,360	504,592	488,824	471,561	446,192	455,997	418,695	395,030	371,095	361,561	352,086	333,504	310,404	307,333	289,910	262,032	240,929	232,884	219,810	227,960	232,682	217,262	184,904	168,038	156,932	152,706	151,997	144,056	145,669	143,068	134,380	126,128	110,791	106,600	99,300	99,600	94,100	93,700	91,700	88,100	82,100	79,400	68,000	60,100	60,000	56,500	51,700	48,400	42,800	40,200	37,000	40,200	35,600	30,900	25,700	24,200	22,700	22,200	19,000	16,900	15,700	15,200	13,500	13,500	13,000	11,200	9,800	9,700	9,700	8,400	7,600	6,900	6,500	6,700	5,700	5,400	-	5,500	-	-	-	3,800	-	-	-
Liabilities And Stockholders Equity	4,462,900	4,596,600	4,576,800	4,577,000	4,548,600	4,627,400	4,592,300	4,466,700	4,299,000	4,222,500	4,166,600	4,074,400	3,964,700	4,108,600	4,085,200	3,934,700	3,799,900	3,814,200	3,756,400	3,651,800	3,321,500	3,193,900	3,100,100	3,029,600	2,910,500	2,901,600	2,851,400	2,786,400	2,668,884	2,730,468	2,699,136	2,642,781	2,532,462	2,495,277	2,480,932	2,423,937	2,359,102	2,372,995	2,282,973	2,165,106	2,075,784	2,060,419	1,993,443	1,945,296	1,815,832	1,919,711	1,850,747	1,813,332	1,684,948	1,651,020	1,581,871	1,524,613	1,468,283	1,469,337	1,441,855	1,370,275	1,327,358	1,337,764	1,328,684	1,302,649	1,304,149	1,308,892	1,270,663	1,222,575	1,163,061	1,149,777	1,129,028	1,095,186	1,039,016	997,270	980,533	953,372	890,035	848,194	820,368	808,416	770,234	745,153	727,778	690,227	651,543	635,774	611,736	587,740	559,008	539,644	525,982	504,623	475,244	477,983	444,670	432,935	402,464	388,470	371,552	352,980	318,600	304,800	289,200	274,800	251,200	243,600	238,700	220,700	205,100	195,200	180,700	173,100	151,500	144,200	133,900	121,100	109,300	101,300	96,100	89,500	81,800	73,900	67,600	62,200	57,500	53,500	49,500	47,100	43,900	41,200	38,500	36,700	34,100	32,100	30,700	30,100	28,000	26,600	24,500	23,400	21,500	20,200	18,000	-	16,500	-	-	-	12,300	-	-	-
Long Term Debt	200,000	200,000	200,000	200,000	353,200	404,700	310,000	330,000	330,000	330,000	365,000	365,000	365,000	365,000	405,000	450,100	342,000	442,000	497,000	484,600	497,000	387,500	422,500	391,900	412,000	432,000	436,200	354,100	379,518	432,390	362,390	362,390	302,950	273,490	250,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	200,000	200,000	353,200	404,700	310,000	330,000	330,000	330,000	365,000	365,000	365,000	365,000	405,000	450,100	342,000	442,000	497,000	484,600	497,000	387,500	422,500	391,900	412,000	432,000	436,200	354,100	379,518	432,390	362,390	362,390	302,950	273,490	250,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,000	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	4,548	5,152	5,166	5,197	5,210	6,238	5,551	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Debt	313,700	241,400	374,800	408,300	572,000	577,400	516,100	381,700	400,600	367,800	345,600	323,100	404,400	319,700	458,200	538,400	415,700	494,200	561,200	525,800	332,800	260,300	289,500	267,900	298,100	306,600	329,900	230,700	277,265	298,017	274,542	219,448	235,981	203,225	208,834	4,210	-24,496	-11,329	-35,940	-89,021	-58,506	-92,190	-122,853	-159,240	-79,611	-195,603	-185,916	-198,878	-117,676	-111,048	-89,409	-124,848	-143,693	-172,565	-196,392	-178,822	-164,852	-193,744	-173,667	-109,867	-85,892	-52,107	-76,438	-75,212	-57,220	-54,145	-57,330	-59,388	-19,346	-7,438	-42,792	-69,118	-56,204	-32,029	-39,645	-65,995	-33,503	-26,032	-42,701	-28,587	-49,750	-55,127	-36,840	-18,801	-14,296	-25,485	-46,693	-47,791	-47,264	-56,217	-46,713	-35,746	-32,707	-23,918	-28,574	-40,234	-27,800	-24,300	-16,500	-11,500	2,000	11,100	18,800	11,000	15,900	10,100	12,100	12,700	8,200	7,900	4,700	-8,200	-6,600	-2,600	2,400	-1,100	-3,100	-3,900	-2,800	-3,300	-2,000	-2,600	-900	-400	-1,300	-3,300	-2,100	-1,500	-3,400	-900	-2,900	-4,600	-3,900	-3,500	-2,800	-3,700	-2,400	-2,400	-1,700	-	-1,500	-	-	-	-700	-	-	-
Net Invested Capital	3,608,800	3,726,600	3,730,800	3,670,600	3,718,200	3,716,200	3,683,700	3,507,000	3,432,200	3,329,700	3,285,800	3,191,700	3,138,200	3,290,600	3,188,000	3,111,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,087,600	1,171,000	1,171,600	1,149,800	1,013,200	1,110,600	1,103,900	1,071,600	900,200	949,400	908,900	851,000	769,400	834,500	881,500	833,900	741,800	817,300	819,800	793,000	714,300	772,500	733,700	688,600	607,800	632,100	613,500	574,700	499,716	543,744	537,341	533,485	468,375	537,055	537,650	521,094	462,077	522,265	502,330	473,181	414,331	453,652	436,452	418,733	372,159	411,033	399,993	386,882	338,594	361,075	357,195	325,685	270,133	301,721	280,823	262,463	214,169	239,323	228,257	240,658	244,940	309,184	292,056	273,360	236,331	258,738	255,101	238,657	209,532	232,091	229,679	212,517	183,556	204,340	195,124	183,431	162,500	170,265	163,946	151,192	128,756	137,864	127,397	120,042	105,553	121,802	122,969	115,663	101,356	121,753	112,918	113,501	106,120	111,612	105,609	97,464	84,600	90,800	86,300	80,700	68,500	71,700	71,900	67,200	57,500	61,300	57,400	52,200	41,600	42,800	39,800	36,300	31,900	33,200	29,900	27,600	23,600	23,800	20,900	18,300	15,700	15,200	14,900	12,700	10,700	11,100	10,400	9,500	8,200	8,400	7,800	6,700	6,600	6,900	6,400	6,100	5,400	5,600	5,000	-	4,100	-	-	-	2,700	-	-	-
Net Tangible Assets	0	3,466,600	3,554,100	3,427,300	3,318,400	3,161,200	3,178,700	3,301,600	3,042,200	2,964,700	2,880,800	2,945,600	2,884,700	3,037,700	2,941,000	2,804,300	2,813,800	2,730,500	2,644,800	2,527,600	2,302,700	2,315,600	2,226,600	2,172,000	2,096,900	2,026,300	1,991,500	1,981,700	1,933,094	1,909,298	1,868,162	1,821,876	1,801,289	1,783,491	1,763,984	1,862,813	1,915,217	1,901,573	1,868,124	1,800,324	1,772,697	1,749,635	1,706,052	1,640,863	1,560,360	1,664,378	1,600,897	1,538,968	1,458,976	1,408,826	1,354,171	1,291,517	1,282,512	1,275,375	1,258,869	1,190,965	1,190,843	1,185,140	1,186,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,359,600	2,479,700	2,400,400	2,298,300	2,335,000	2,393,000	2,303,700	2,288,500	2,174,400	2,107,800	2,055,100	1,953,000	1,886,900	2,043,700	1,975,000	1,883,900	1,912,500	1,945,700	1,940,400	1,834,600	1,878,800	1,809,400	1,759,700	1,657,300	1,584,700	1,569,800	1,530,600	1,441,100	1,445,126	1,446,597	1,379,724	1,365,507	1,291,610	1,304,710	1,266,797	1,136,584	1,207,912	1,211,502	1,204,319	1,173,966	1,168,629	1,177,258	1,169,178	1,123,739	1,082,482	1,206,874	1,167,577	1,113,748	1,048,320	998,495	967,421	923,405	923,513	939,660	922,322	866,874	862,855	859,346	861,047	816,139	827,410	809,028	812,133	751,261	742,980	748,542	727,410	682,834	663,880	616,250	610,749	564,251	557,470	536,177	509,491	491,803	466,883	433,770	421,828	403,321	393,255	400,359	378,602	359,831	349,422	331,598	325,426	309,998	300,680	289,795	277,289	261,010	256,845	241,094	224,745	207,766	193,700	186,400	173,200	154,200	142,500	136,000	123,200	116,100	106,600	97,300	88,800	79,400	78,500	73,100	67,400	69,700	66,100	60,700	55,700	49,400	45,400	42,700	38,500	35,600	33,300	30,500	27,100	23,100	22,500	23,300	21,600	19,200	19,600	18,000	17,400	17,000	16,700	15,500	14,000	13,800	12,400	11,600	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,442,000	1,449,000	1,439,800	1,415,500	1,423,800	1,431,800	1,439,600	1,432,700	1,442,400	1,452,200	1,461,300	1,460,200	1,465,100	1,461,900	1,478,900	1,470,400	1,342,700	1,313,400	1,288,100	1,262,600	1,005,300	968,400	959,400	969,300	974,800	971,400	978,500	975,700	948,114	952,806	908,230	875,601	867,686	822,287	817,559	794,990	775,837	753,590	727,191	689,614	667,323	623,589	588,125	568,460	529,176	496,821	472,651	463,357	448,810	433,656	410,056	391,692	382,585	352,534	353,369	341,092	344,994	339,674	339,687	335,069	328,746	327,858	311,644	304,200	282,290	273,073	272,279	272,275	271,240	273,181	256,534	253,202	241,027	226,805	225,894	219,319	232,168	225,136	218,474	203,548	197,347	176,446	174,840	168,883	162,522	157,739	145,872	138,622	134,003	128,519	124,853	121,547	109,040	105,081	99,975	96,128	91,200	82,300	78,500	80,200	77,900	70,900	69,800	63,100	60,900	59,000	56,200	55,100	48,000	45,000	41,900	31,300	28,200	26,500	24,000	23,500	22,300	19,500	18,600	16,900	16,500	15,800	15,900	17,100	15,900	12,700	11,900	12,100	10,600	10,300	8,900	7,800	8,000	7,400	7,200	5,900	5,900	5,500	4,800	-	4,400	-	-	-	4,100	-	-	-
Non Current Liabilities Other	1,000	900	1,800	2,500	3,500	4,800	0	0	0	0	0	0	0	0	7,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	452,800	462,100	459,400	443,200	595,600	663,600	564,600	579,200	574,600	595,300	635,600	626,500	618,800	620,000	670,900	697,700	589,600	673,400	724,800	700,000	581,400	462,200	492,500	454,600	462,600	514,900	517,600	435,100	460,146	490,105	419,792	419,232	358,007	343,506	320,372	68,761	68,532	63,519	63,386	63,256	63,255	51,212	51,251	51,336	51,298	39,317	39,331	38,137	38,154	23,325	23,306	23,580	23,586	16,819	16,822	17,001	17,006	13,880	13,889	13,897	13,897	15,109	15,109	15,109	15,109	14,001	14,001	13,027	13,027	17,029	17,029	16,085	14,948	14,682	14,682	14,682	14,682	13,862	13,862	13,862	13,862	12,073	12,073	12,073	12,073	9,795	9,795	9,795	9,795	6,627	6,627	6,627	6,627	5,000	5,000	5,000	2,900	2,700	2,800	2,700	2,800	1,700	1,600	1,700	1,600	500	600	600	500	100	0	0	100	0	0	-100	100	0	0	0	0	-100	0	100	-100	0	0	-100	0	0	-100	100	800	800	700	800	800	800	700	-	800	-	-	-	900	-	-	-
Non Currrent Assets Other	87,700	84,000	81,500	84,200	177,400	80,600	87,000	88,700	92,300	78,700	82,900	86,000	89,100	90,900	96,100	100,400	-23,100	-9,300	-8,200	13,400	-3,900	9,900	9,300	17,600	30,600	-800	1,900	4,000	-32,211	-9,110	-8,662	-7,977	-6,260	-8,792	-8,948	-9,739	-9,817	-4,997	-5,000	-5,574	-5,775	-1,277	-2,039	-1,353	-1,671	-178	-742	-1,720	-3,509	-3,234	-3,818	13,646	14,014	3,520	3,707	3,779	3,752	3,686	3,650	3,638	3,718	-10,819	-9,457	-9,055	3,663	5,785	5,920	6,373	3,210	11,449	10,549	16,547	3,579	16,834	21,541	21,990	38,722	35,267	40,863	27,541	27,794	13,519	18,185	15,140	18,270	21,748	18,201	16,869	12,396	11,076	10,300	11,243	3,233	3,266	3,456	3,490	3,600	3,600	3,700	3,600	3,700	3,800	3,800	3,900	3,800	4,200	4,200	4,200	4,100	4,500	4,600	1,100	1,100	1,500	1,400	3,100	5,300	4,200	3,800	3,600	3,800	3,000	3,400	5,200	6,100	3,500	3,200	4,000	4,300	4,700	4,500	4,000	4,300	4,200	4,300	3,300	3,300	2,900	2,300	-	2,200	-	-	-	2,100	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	163,300	0	168,200	170,800	173,500	176,100	178,300	180,900	183,300	185,900	188,600	435	193,800	196,400	200,300	76,300	77,300	78,500	79,400	80,500	84,600	79,300	80,300	81,200	82,100	83,300	85,000	48,417	48,605	48,740	48,865	48,797	11,635	11,705	11,839	11,948	12,101	12,279	12,319	12,473	12,538	12,554	12,726	12,749	12,886	12,999	13,118	13,209	13,268	13,595	18,194	19,166	8,686	8,904	8,989	9,990	9,237	4,455	4,455	4,564	5,201	5,245	5,647	5,663	5,785	5,920	6,373	7,210	11,449	10,549	16,547	16,579	16,834	21,541	21,990	38,722	39,421	40,863	31,695	27,794	16,564	18,185	15,140	18,270	21,748	18,201	16,869	12,396	11,076	10,300	11,243	3,233	3,266	3,456	3,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Current Assets	189,300	150,000	141,700	120,000	165,400	172,200	129,200	127,400	188,100	162,600	146,700	124,000	140,300	123,200	121,800	124,200	157,400	137,200	123,800	116,900	147,000	126,400	108,100	99,700	118,100	117,700	100,000	94,300	102,423	120,004	113,022	118,089	131,561	117,687	107,207	97,563	115,703	127,334	111,009	100,957	107,988	120,747	105,876	83,883	97,361	100,134	88,591	74,297	89,833	84,387	72,898	87,990	70,539	57,103	49,833	43,307	45,962	46,626	48,071	44,964	63,564	65,852	67,156	60,534	67,767	59,110	57,185	57,041	60,357	50,026	39,937	36,734	37,093	26,160	17,459	20,286	22,740	22,073	16,815	14,714	17,510	15,991	15,974	15,711	16,445	14,297	9,651	11,687	13,961	13,437	10,053	9,385	11,529	13,479	11,266	8,363	8,400	8,100	8,300	8,300	9,000	7,700	8,100	7,900	6,900	6,600	6,700	5,500	5,000	3,800	2,900	2,500	2,400	2,000	1,800	1,700	1,900	1,000	1,100	1,000	1,100	900	900	1,200	800	600	600	600	700	500	600	500	400	400	400	400	300	200	300	-	200	-	-	-	100	-	-	-
Other Current Liab	223,500	220,500	214,800	305,000	241,100	282,400	268,700	329,300	298,300	278,000	277,900	265,800	217,800	258,200	238,200	227,500	184,100	241,300	226,000	232,800	177,200	227,600	204,400	199,700	142,900	198,700	180,400	163,500	153,655	189,012	176,556	179,351	182,268	194,791	182,397	168,943	178,319	182,143	166,625	195,829	148,579	154,441	146,387	177,770	126,155	131,134	129,276	160,114	114,039	132,030	121,274	140,997	101,711	103,538	94,729	96,531	66,019	77,392	73,487	100,440	84,044	97,307	79,643	107,541	82,438	73,193	71,887	95,263	62,525	59,325	57,481	81,074	52,966	44,232	41,430	54,183	31,907	39,005	39,215	15,979	20,817	29,338	34,261	35,347	21,281	23,885	24,975	31,696	20,461	31,085	18,141	29,197	16,681	16,990	16,966	25,469	14,400	16,100	15,600	19,400	9,300	12,200	11,100	16,800	8,300	11,000	10,000	12,600	6,400	7,100	7,600	11,000	7,100	7,100	6,500	9,200	6,300	6,200	5,100	5,600	3,300	3,600	2,800	3,400	2,500	2,400	2,200	2,400	1,500	200	1,400	1,800	1,500	1,900	1,600	2,000	1,600	1,700	1,300	-	-	-	-	-	-	-	-	-
Other Liab	0	80,200	0	0	87,200	97,700	89,100	89,600	88,600	104,600	103,000	102,600	102,300	102,900	107,900	99,900	99,400	86,600	86,700	85,000	84,400	74,700	70,000	62,700	50,600	82,900	81,400	0	80,600	0	0	0	55,057	0	0	0	68,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	41,000	24,600	19,900	11,400	3,600	2,800	55,700	101,600	96,200	90,600	78,400	70,000	61,900	57,800	44,400	24,200	67,200	50,300	46,000	22,700	3,000	7,400	400	13,700	8,500	1,300	1,200	41,500	37,363	31,503	27,701	24,716	2,024	1,031	2,934	-27,286	33,744	56,734	70,631	64,573	69,847	68,125	73,344	66,560	61,436	53,038	47,251	46,841	16,856	14,317	12,990	5,263	4,363	3,348	2,333	1,333	333	4,409	3,459	2,459	1,559	625	0	900	227	227	383	9,263	12,697	5,803	3,765	168	0	0	0	13,693	13,693	9,445	9,445	9,445	9,445	7,472	7,472	7,472	7,472	66,814	67,892	67,425	67,399	55,739	56,568	56,001	56,653	54,467	51,049	49,397	47,800	46,400	45,300	43,500	40,800	38,100	36,100	34,300	32,700	30,300	28,300	26,800	25,400	23,900	22,000	20,800	19,900	17,800	17,600	15,900	4,700	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	-	4,800	-	-	-	4,700	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	2,706,800	1,285,700	1,274,000	1,247,300	1,010,000	1,258,300	0	0	1,019,200	1,268,000	1,275,400	1,271,600	1,273,700	1,268,100	1,029	1,027	1,023	997	975	943,000	924,000	883,000	880,000	889,000	893,000	889,000	895,000	890,000	899,697	904,201	859,490	826,736	818,889	810,652	805,854	783,151	763,889	741,489	714,912	677,295	654,850	611,051	575,571	555,734	516,427	483,935	459,652	450,239	435,601	420,388	396,461	373,498	363,419	343,848	344,465	332,103	335,004	330,437	335,232	330,614	324,182	322,657	306,399	298,553	276,627	267,288	266,359	266	264,030	261,732	245,985	236,655	224,448	209,971	204,353	197,329	193,446	186	178	172	169,553	160	157	154	144,252	135,991	127,671	121,753	121,607	117,443	114,553	110,304	105,807	101,815	96,519	92,638	87,600	78,700	74,800	76,600	74,200	67,100	66,000	59,200	57,100	54,800	52,000	50,900	43,900	40,500	37,300	30,200	27,100	25,000	22,600	20,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	1,281,300	1,285,700	1,274,000	1,247,300	1,253,000	1,258,300	1,263,500	1,254,400	1,261,500	1,268,900	1,275,400	1,271,600	1,273,700	1,268,100	1,282,500	1,270,100	1,266,400	1,236,100	1,209,600	1,164,200	924,800	883,800	880,100	889,000	893,600	889,300	895,200	890,700	899,697	904,201	859,490	826,736	818,889	810,652	805,854	783,151	763,889	741,489	714,912	677,295	654,850	611,051	575,571	555,734	516,427	483,935	459,652	450,239	435,601	420,388	396,461	373,498	363,419	343,848	344,465	332,103	335,004	330,437	335,232	330,614	324,182	322,657	306,399	298,553	276,627	267,288	266,359	265,902	264,030	261,732	245,985	236,655	224,448	209,971	204,353	197,329	193,446	185,715	177,611	171,853	169,553	159,882	156,655	153,743	144,252	135,991	127,671	121,753	121,607	117,443	114,553	110,304	105,807	101,815	96,519	92,638	87,600	78,700	74,800	76,600	74,200	67,100	66,000	59,200	57,100	54,800	52,000	50,900	43,900	40,500	37,300	30,200	27,100	25,000	22,600	20,400	17,000	15,300	14,800	13,300	12,700	12,800	12,500	11,900	9,800	9,200	8,700	8,100	6,300	5,600	4,400	3,800	3,700	3,200	2,900	2,600	2,600	2,600	2,500	-	2,200	-	-	-	2,000	-	-	-
Property Plant Equipment	0	1,285,700	1,010,300	1,003,500	1,010,000	1,258,300	1,263,500	1,008,400	1,261,500	1,268,900	1,275,400	1,022,000	1,030,700	1,023,700	1,029,700	1,027,700	1,023,200	997,700	975,100	943,300	924,800	883,800	880,100	889,000	893,600	889,300	895,200	890,700	899,697	904,201	859,490	826,736	818,889	810,652	805,854	783,151	763,889	741,489	714,912	677,295	654,850	611,051	575,571	555,734	516,427	483,935	459,652	450,239	435,601	420,388	396,461	373,498	363,419	343,848	344,465	332,103	335,004	330,437	335,232	330,614	324,182	322,657	306,399	298,553	276,627	267,288	266,359	265,902	264,030	261,732	245,985	236,655	224,448	209,971	204,353	197,329	193,446	185,715	177,611	171,853	169,553	159,882	156,655	153,743	144,252	135,991	127,671	121,753	121,607	117,443	114,553	110,304	105,807	101,815	96,519	92,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,356,900	3,507,800	3,412,100	3,314,000	3,218,700	3,239,700	3,171,600	3,063,000	2,970,900	2,900,800	2,818,300	2,739,400	2,689,600	2,866,700	2,788,600	2,692,900	2,633,900	2,581,500	2,494,200	2,412,700	2,341,600	2,342,000	2,259,200	2,178,500	2,110,600	2,050,200	2,023,700	1,981,700	1,940,143	1,912,048	1,871,813	1,826,958	1,842,772	1,819,794	1,781,645	1,887,159	1,886,350	1,841,994	1,782,873	1,726,519	1,688,781	1,663,789	1,618,658	1,556,987	1,477,601	1,589,381	1,536,342	1,474,368	1,424,371	1,378,227	1,319,795	1,264,015	1,258,183	1,254,943	1,241,870	1,172,703	1,175,641	1,167,123	1,174,492	1,130,953	1,134,244	1,111,812	1,095,755	1,026,864	996,050	989,401	972,120	924,999	902,550	856,980	836,602	794,241	776,598	738,188	715,631	676,026	662,517	629,247	613,475	578,643	561,878	553,370	530,108	508,181	493,693	476,804	457,687	435,856	421,945	408,591	391,590	372,572	355,248	336,341	315,539	294,564	277,600	261,700	244,600	227,500	213,600	201,100	187,100	173,000	161,400	151,200	139,800	129,400	121,300	113,400	104,700	96,200	89,600	82,300	75,000	68,200	62,900	57,400	52,300	47,700	45,000	41,600	38,200	35,300	33,700	31,200	28,700	26,600	25,400	23,500	21,600	19,900	19,100	17,300	15,700	14,100	12,700	11,500	10,200	-	8,500	-	-	-	5,300	-	-	-
Retained Earnings Total Equity	0	0	3,412,100	3,314,000	3,218,700	3,239,700	3,171,600	3,063,000	2,970,900	2,900,800	2,818,300	2,739,400	2,689,600	2,866,700	2,788,600	2,692,900	2,633,900	2,581,500	2,494,200	2,412,700	2,341,600	2,342,000	2,259,200	2,178,500	2,110,600	2,050,200	2,023,700	1,981,700	1,940,143	1,912,048	1,871,813	1,826,958	1,842,772	1,819,794	1,781,645	1,887,159	1,886,350	1,841,994	1,782,873	1,726,519	1,688,781	1,663,789	1,618,658	1,556,987	1,477,601	1,589,381	1,536,342	1,474,368	1,424,371	1,378,227	1,319,795	1,264,015	1,258,183	1,254,943	1,241,870	1,172,703	1,175,641	1,167,123	1,174,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,000	60,000	150,000	200,000	201,800	150,300	195,000	35,000	60,000	35,000	40,000	40,000	40,000	40,000	0	4,900	3,000	3,000	3,000	4,400	3,000	2,500	2,500	13,100	3,000	440,000	445,000	10,900	10,500	12,610	67,610	0	62,050	0	0	0	90,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	535,000	538,900	618,400	648,100	802,100	808,900	764,000	615,900	636,800	618,300	667,400	657,000	650,100	651,500	659,700	699,100	590,600	685,400	736,200	711,200	500,000	390,000	425,000	405,000	415,000	440,000	445,000	365,000	390,000	445,000	430,000	370,000	365,000	315,000	330,000	125,000	90,000	105,000	70,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100	12,700	19,600	11,400	16,300	10,400	12,400	13,000	8,600	8,800	5,600	0	0	0	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,200	800	800	700	800	800	800	800	800	800	-	800	-	-	-	900	-	-	-
Short Term Debt	156,200	157,000	245,100	291,400	293,700	243,000	288,500	126,300	150,800	127,600	134,800	133,100	133,600	134,400	96,700	101,300	100,400	98,600	98,100	96,200	3,000	2,500	2,500	13,100	3,000	8,000	8,800	10,900	10,482	12,610	67,610	7,610	62,050	41,510	79,575	125,000	90,000	105,000	70,000	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	24,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,100	12,700	19,600	11,400	16,300	10,400	12,400	13,000	8,600	8,800	5,600	0	0	0	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,200	800	800	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	453	453	451	441	437	417	354	27,228	27,166	27,194	27,165	26,203	26,243	26,208	26,067	24,641	24,464	24,440	24,400	1,295	916	899	851	228	678	207	159	4,460	4,145	9,924	10,835	6,305	7,027	781	669	280	2,248	2,487	5,496	7,583	19,656	22,602	21,142	24,668	22,857	25,753	37,062	30,721	28,063	29,232	21,258	2,000	2,017	3,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Assets	4,462,900	4,596,600	4,576,800	4,577,000	4,548,600	4,627,400	4,592,300	4,466,700	4,299,000	4,222,500	4,166,600	4,074,400	3,964,700	4,108,600	4,085,200	3,934,700	3,799,900	3,814,200	3,756,400	3,651,800	3,321,500	3,193,900	3,100,100	3,029,600	2,910,500	2,901,600	2,851,400	2,786,400	2,668,884	2,730,468	2,699,136	2,642,781	2,532,462	2,495,277	2,480,932	2,423,937	2,359,102	2,372,995	2,282,973	2,165,106	2,075,784	2,060,419	1,993,443	1,945,296	1,815,832	1,919,711	1,850,747	1,813,332	1,684,948	1,651,020	1,581,871	1,524,613	1,468,283	1,469,337	1,441,855	1,370,275	1,327,358	1,337,764	1,328,684	1,302,649	1,304,149	1,308,892	1,270,663	1,222,575	1,163,061	1,149,777	1,129,028	1,095,186	1,039,016	997,270	980,533	953,372	890,035	848,194	820,368	808,416	770,234	745,153	727,778	690,227	651,543	635,774	611,736	587,740	559,008	539,644	525,982	504,623	475,244	477,983	444,670	432,935	402,464	388,470	371,552	352,980	318,600	304,800	289,200	274,800	251,200	243,600	238,700	220,700	205,100	195,200	180,700	173,100	151,500	144,200	133,900	121,100	109,300	101,300	96,100	89,500	81,800	73,900	67,600	62,200	57,500	53,500	49,500	47,100	43,900	41,200	38,500	36,700	34,100	32,100	30,700	30,100	28,000	26,600	24,500	23,400	21,500	20,200	18,000	-	16,500	-	-	-	12,300	-	-	-
Total Current Assets	3,020,900	3,147,600	3,137,000	3,161,500	3,124,800	3,195,600	3,152,700	3,034,000	2,856,600	2,770,300	2,705,300	2,614,200	2,499,600	2,646,700	2,606,300	2,464,300	2,457,200	2,500,800	2,468,300	2,389,200	2,316,200	2,225,500	2,140,700	2,060,300	1,935,700	1,930,200	1,872,900	1,810,700	1,720,770	1,777,662	1,790,906	1,767,180	1,664,776	1,672,990	1,663,373	1,628,947	1,583,265	1,619,405	1,555,782	1,475,492	1,408,461	1,436,830	1,405,318	1,376,836	1,286,656	1,422,890	1,378,096	1,349,975	1,236,138	1,217,364	1,171,815	1,132,921	1,085,698	1,116,803	1,088,486	1,029,183	982,364	998,090	988,997	967,580	975,403	981,034	959,019	918,375	880,771	876,704	856,749	822,911	767,776	724,089	723,999	700,170	649,008	621,389	594,474	589,097	538,066	520,017	509,304	486,679	454,196	459,328	436,896	418,857	396,486	381,905	380,110	366,001	341,241	349,464	319,817	311,388	293,424	283,389	271,577	256,852	227,400	222,500	210,700	194,600	173,300	172,700	168,900	157,600	144,200	136,200	124,500	118,000	103,500	99,200	92,000	89,800	81,100	74,800	72,100	66,000	59,500	54,400	49,000	45,300	41,000	37,700	33,600	30,000	28,000	28,500	26,600	24,600	23,500	21,800	21,800	22,300	20,000	19,200	17,300	17,500	15,600	14,700	13,200	-	12,100	-	-	-	8,200	-	-	-
Total Current Liabilities	661,300	667,900	736,600	863,200	789,800	802,600	849,000	745,500	682,200	662,500	650,200	661,200	612,700	603,000	631,300	580,400	544,700	555,100	527,900	554,600	437,400	416,100	381,000	403,000	351,000	360,400	342,300	369,600	275,644	331,065	411,182	401,673	373,166	368,280	396,576	492,363	375,353	407,903	351,463	301,526	239,832	259,572	236,140	253,097	204,174	216,016	210,519	236,227	187,818	218,869	204,394	209,516	162,185	177,143	166,164	162,309	119,509	138,744	127,950	151,441	147,993	172,006	146,886	167,114	137,791	128,162	129,339	140,077	103,896	107,839	113,250	135,919	91,538	85,212	84,983	97,294	71,183	86,247	87,476	83,358	60,941	58,969	58,294	59,026	47,064	50,307	54,684	56,003	40,561	59,669	42,528	50,378	36,579	42,295	46,832	49,086	33,700	36,100	37,500	40,400	30,800	36,700	45,700	41,500	37,600	38,900	35,700	38,600	25,000	26,100	24,600	20,100	15,000	14,100	16,400	16,600	14,100	11,700	10,500	9,700	7,700	7,200	6,500	6,900	5,500	5,200	5,000	5,400	3,900	3,800	4,400	5,300	3,300	3,700	3,300	3,700	3,200	3,100	2,300	-	2,400	-	-	-	1,400	-	-	-
Total Liab	1,114,100	1,130,000	1,196,000	1,306,400	1,385,400	1,466,200	1,413,600	1,324,700	1,256,800	1,257,800	1,285,800	1,287,700	1,231,500	1,223,000	1,302,200	1,278,100	1,134,300	1,228,500	1,252,700	1,254,600	1,018,800	878,300	873,500	857,600	813,600	875,300	859,900	804,700	735,790	821,170	830,974	820,905	731,173	711,786	716,948	561,124	443,885	471,422	414,849	364,782	303,087	310,784	287,391	304,433	255,472	255,333	249,850	274,364	225,972	242,194	227,700	233,096	185,771	193,962	182,986	179,310	136,515	152,624	141,839	165,338	161,890	187,115	161,995	182,223	152,900	142,163	143,340	153,104	116,923	124,868	130,279	152,004	106,486	99,894	99,665	111,976	85,865	100,109	101,338	97,220	74,803	71,042	70,367	71,099	59,137	60,102	64,479	65,798	50,356	66,296	49,155	57,005	43,206	47,295	51,832	54,086	36,600	38,800	40,300	43,100	33,600	38,400	47,300	43,200	39,200	39,400	36,300	39,200	25,500	26,200	24,600	20,100	15,100	14,100	16,400	16,500	14,200	11,700	10,500	9,700	7,700	7,100	6,500	7,000	5,400	5,200	5,000	5,300	3,900	3,800	4,300	5,400	4,100	4,500	4,000	4,500	4,000	3,900	3,000	-	3,200	-	-	-	2,300	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,348,800	3,466,600	3,380,800	3,270,600	3,163,200	3,161,200	3,178,700	3,142,000	3,042,200	2,964,700	2,880,800	2,786,700	2,733,200	2,885,600	2,783,000	2,656,600	2,665,600	2,585,700	2,503,700	2,397,200	2,302,700	2,315,600	2,226,600	2,172,000	2,096,900	2,026,300	1,991,500	1,981,700	1,933,094	1,909,298	1,868,162	1,821,876	1,801,289	1,783,491	1,763,984	1,862,813	1,915,217	1,901,573	1,868,124	1,800,324	1,772,697	1,749,635	1,706,052	1,640,863	1,560,360	1,664,378	1,600,897	1,538,968	1,458,976	1,408,826	1,354,171	1,291,517	1,282,512	1,275,375	1,258,869	1,190,965	1,190,843	1,185,140	1,186,845	1,137,311	1,142,259	1,121,777	1,108,668	1,040,352	1,010,161	1,007,614	985,688	942,082	922,093	872,402	850,254	801,368	783,549	748,300	720,703	696,440	684,369	645,044	626,440	593,007	576,740	564,732	541,369	516,641	499,871	479,542	461,503	438,825	424,888	411,687	395,515	375,930	359,258	341,175	319,720	298,894	282,000	266,000	248,900	231,700	217,600	205,200	191,400	177,500	165,900	155,800	144,400	133,900	126,000	118,000	109,300	101,000	94,200	87,200	79,700	73,000	67,600	62,200	57,100	52,500	49,800	46,400	43,000	40,100	38,500	36,000	33,500	31,400	30,200	28,300	26,400	24,700	23,900	22,100	20,500	18,900	17,500	16,300	15,000	-	13,300	-	-	-	10,000	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	230,100	236,200	245,700	174,900	167,200	116,900	112,700	129,019	114,496	58,506	79,611	117,676	143,693	164,852	85,892	57,220	19,346	56,204	33,503	49,750	14,296	47,264	19,710	27,849	2,100	400	400	6,600	3,100	2,000	1,300	3,400	4,600	3,200	2,300
Capital Expenditures	172,800	173,800	156,600	168,100	246,400	176,300	119,900	189,451	155,168	189,474	206,540	138,406	120,043	73,597	52,538	95,306	55,759	77,581	65,910	52,687	50,246	42,683	45,342	36,729	39,200	37,200	28,700	26,200	16,700	8,100	5,500	5,400	4,000	1,800	1,100
Cash And Cash Equivalents Changes	0	3,100	-9,500	70,800	7,700	50,300	4,200	-16,284	14,523	55,990	-21,105	-38,065	-26,017	-21,159	78,960	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	28,600	-44,700	14,500	-9,300	-26,200	-16,500	30,426	-10,828	-5,780	-16,893	-4,327	-22,526	-20,695	23,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-8,800	-6,100	-9,500	70,800	7,700	50,300	4,200	-16,284	14,523	55,990	-21,105	-38,065	-26,017	-21,159	78,960	28,672	37,874	-36,858	22,701	-16,247	35,454	-32,968	27,554	4,858	25,700	-13,000	6,900	7,900	-800	-800	-600	-600	-1,300	1,300	1,000
Change In Working Capital	105,900	-324,100	-318,900	65,600	-121,900	-262,400	-103,200	-121,336	-74,118	-84,651	-116,227	-97,712	-163,354	-79,948	61,419	-67,571	-48,374	-135,279	-77,190	-107,573	-25,658	-78,828	-1,676	-57,069	-21,000	-21,200	-35,500	-26,800	-17,100	-10,600	-10,000	-4,900	-3,900	-2,900	-1,900
Change Receivables	0	-119,800	-135,200	-29,700	-30,400	-120,300	-103,700	-40,490	-20,608	-63,418	-51,593	-43,291	-77,678	-64,622	21,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-72,300	-119,800	-135,200	-29,700	-30,400	-120,300	-103,700	-40,490	-20,608	-63,418	-51,593	-43,291	-77,678	-64,622	21,362	-16,107	0	0	0	0	0	0	-135,200	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	189,100	-198,000	-189,500	36,000	-84,400	-193,300	-76,300	-80,853	-47,830	-87,622	-68,685	-69,231	-88,783	-48,964	60,425	-59,655	-48,595	-94,436	-54,228	-74,449	-15,622	-71,738	-2,605	-36,471	-12,900	-14,300	-22,900	-16,300	-9,300	-8,700	-7,000	-4,000	-2,500	-1,700	-1,300
Change To Liabilities	0	-34,900	26,100	44,800	2,200	77,400	93,300	-30,419	5,148	72,169	20,944	19,137	25,633	54,333	-43,854	16,576	28,003	14,085	12,793	9,968	13,877	12,154	0	2,290	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	1,600	-6,700	14,700	25,000	46,500	-17,600	31,805	18,099	17,221	19,520	19,416	29,208	14,325	20,208	0	5,892	0	0	0	1,774	0	0	628	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-28,600	-18,500	35,100	1,400	20,600	21,100	1,800	200	19,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	177,300	176,600	170,700	162,400	148,700	138,200	127,400	104,052	86,598	72,672	64,191	54,052	44,706	40,688	40,020	39,268	37,399	33,597	29,073	23,710	20,511	17,012	14,967	11,977	12,000	11,200	9,500	7,500	5,400	3,700	2,600	1,900	1,300	800	600
Dividends Paid	1,016,800	711,300	643,700	803,400	498,600	441,900	369,100	346,588	327,101	296,581	237,456	367,306	191,741	182,814	106,943	117,474	66,216	60,548	46,935	30,350	15,935	3,794	3,415	3,035	1,500	800	800	800	800	800	600	600	500	0	0
End Period Cash Flow	221,300	230,100	236,200	245,700	174,900	167,200	116,900	112,735	129,019	114,496	58,506	79,611	117,676	143,693	164,852	85,892	57,220	19,346	56,204	33,503	49,750	14,296	47,264	32,707	27,800	-12,600	400	14,500	2,300	1,200	700	2,800	3,300	4,500	3,300
Exchange Rate Changes	0	0	-4,000	5,100	-200	-3,500	5,500	-1,318	-14,227	-4,889	-990	360	-464	1,215	2,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1,259,900	767,200	613,500	933,700	596,300	497,900	465,300	324,548	391,772	309,918	209,580	257,886	148,446	166,891	253,533	164,589	172,135	20,294	56,002	4,750	40,377	-24,864	46,385	1,524	16,800	6,100	-14,000	-13,700	-1,800	3,200	-1,100	100	0	2,400	1,900
Investments	-169,600	-163,000	-148,500	-281,700	-239,700	-173,900	-179,300	-188,093	0	451	-97	26,811	4,054	-581	-28,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	165,000	-15,000	60,000	-155,000	85,000	35,000	30,000	260,000	90,000	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
Net Income	1,155,000	1,086,900	925,000	859,100	790,900	751,900	578,600	499,478	516,361	494,150	448,636	420,536	357,929	265,356	184,357	279,705	232,622	199,038	166,814	130,989	84,120	75,542	70,112	80,730	65,500	53,000	40,800	32,500	27,400	18,700	11,900	8,800	6,600	6,300	4,300
Other Cashflows From Financing Activities	-161,200	1,795,000	556,600	1,041,000	968,500	993,400	1,024,500	5,884	3,390	2,094	2,787	39,793	9,922	-80,048	-81,749	-86,583	1	4,653	-33,552	-43,537	-39,733	-47,007	-31,600	-30,360	-4,100	-12,200	7,700	8,700	-10,700	-9,400	-3,200	-7,100	-800	-2,900	-2,000
Other Cashflows From Investing Activities	0	10,800	-300	-113,600	6,700	2,400	-59,400	1,358	-25,459	242	4,845	4,391	3,766	-5,870	-270	0	0	0	0	0	0	14,753	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-2,100	-700	1,400	6,100	4,300	7,600	7,200	2,134	3,968	8,422	5,991	-826	9,411	8,760	10,326	7,665	7,257	4,001	6,380	11,831	8,147	2,987	192	162	-100	-100	200	-1,000	-100	-200	0	-100	0	0	0
Sale Purchase Of Stock	-93,200	-237,800	31,600	-52,000	58,500	-103,000	-82,600	-59,440	-292,951	-52,942	-9,080	29,644	8,939	0	-41,105	-25,955	-87,312	-17,294	-18,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	7,300	7,200	5,600	5,700	5,700	5,100	5,200	4,100	5,841	7,039	5,400	4,800	4,050	4,030	3,850	3,247	-99	223	0	0	0	0	5,600	0	0	0	-1,000	0	-600	0	0	0	0	0	0
Total Cash From Financing Activities	-1,281,700	-774,900	-627,100	-754,400	-595,100	-446,500	-407,200	-340,872	-337,563	-249,732	-234,443	-327,513	-181,819	-182,814	-148,048	-143,429	-153,527	-60,667	-65,674	-30,350	-15,935	-3,794	-3,415	-3,035	-5,600	-13,000	6,900	7,900	-800	-800	-600	-600	-1,300	0	0
Total Cash From Operating Activities	1,432,700	941,000	770,100	1,101,800	842,700	674,200	585,200	513,999	546,940	499,392	416,120	396,292	268,489	240,488	306,071	259,895	227,894	97,875	121,912	57,437	90,623	17,819	91,727	38,253	56,000	43,300	14,700	12,500	14,900	11,300	4,400	5,500	4,000	4,200	3,000
Total Cashflows From Investing Activities	0	-163,000	-148,500	-281,700	-239,700	-173,900	-179,300	-188,093	-180,627	-188,781	-201,792	-107,204	-112,223	-80,048	-81,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30
Begin Period Cash Flow	297,500	243,600	239,800	230,100	231,500	247,900	234,200	236,200	250,500	321,800	333,900	245,700	331,800	201,500	160,700	174,900	191,200	175,000	185,400	167,200	129,700	135,500	137,100	116,900	133,400	115,100	134,300	112,700	146,983	155,458	150,552	129,019	111,775	121,166	120,790	114,496	116,329	105,940	89,021	58,506	92,190	122,853	159,240	79,611	195,603	185,916	198,878	117,676	111,048	89,409	124,848	143,693	172,565	196,392	178,822	164,852	193,744	173,667	109,867	85,892	52,107	76,438	75,212	57,220	54,145	57,330	59,388	19,346	7,438	42,792	69,118	56,204	32,029	39,645	65,995	33,503	26,032	42,701	53,088	49,750	55,127	36,840	18,801	14,296	25,485	46,693	47,791	47,264	56,217	46,713	35,746	19,710	23,918	28,574	40,234	27,849	24,300	16,700	0	2,100	0	8,300	400	400	0	0	4,000	400	3,200	5,600	5,800	6,600	0	2,600	2,300	3,100	1,000	0	1,200	2,000	1,700	400	700	1,300	1,200	500	2,800	3,400	0	0	5,400	4,600	700	0	4,500	3,200	900	0
Capital Expenditures	36,300	46,900	55,900	33,700	42,800	48,000	47,500	35,500	41,900	47,400	34,600	32,700	44,600	33,500	41,200	48,800	62,100	61,200	68,700	54,400	79,200	36,500	29,100	31,500	37,200	25,300	36,200	21,200	27,476	73,252	59,042	29,681	35,706	31,442	44,098	43,922	45,927	45,987	64,996	32,564	60,981	52,998	37,048	55,513	50,083	37,343	22,768	28,212	27,564	36,155	35,118	21,206	30,954	10,432	24,073	8,138	12,410	7,490	13,605	19,033	16,300	27,931	18,434	32,641	19,167	11,776	12,119	12,697	14,005	24,492	18,098	20,986	23,528	14,266	15,850	12,266	14,693	14,979	12,868	10,147	16,236	9,822	9,124	15,064	13,440	13,319	11,063	4,861	8,556	18,672	9,510	8,604	7,933	9,065	9,284	10,447	16,000	12,300	3,600	7,300	11,900	6,700	12,100	6,500	7,300	6,700	4,900	9,800	5,500	6,000	9,500	5,200	4,200	3,900	3,700	4,900	2,900	1,600	2,300	1,300	700	1,000	1,100	2,700	1,300	900	1,000	2,200	1,200	1,500	900	400	600	500	500	200	200	300
Cash And Cash Equivalents Changes	0	0	4,600	8,600	-8,200	-7,400	21,400	-2,700	-14,300	-71,300	-12,100	88,200	-86,100	130,300	40,800	-14,200	-16,300	16,200	-10,400	18,200	37,500	-5,800	-1,600	20,200	-16,500	18,300	-19,200	21,600	-34,248	-8,475	4,906	21,533	17,244	-9,391	376	6,294	-1,833	10,389	16,919	30,515	-33,684	-30,663	-36,387	79,629	-115,992	9,687	-12,962	81,202	6,628	21,639	-35,439	-18,845	-28,872	-23,827	17,570	13,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22,100	44,200	5,400	-36,100	-1,500	60,800	-24,100	-14,500	-22,500	16,400	-20,000	-9,800	8,700	35,600	-20,200	-12,700	-6,900	30,500	-18,000	-18,900	-7,800	18,500	600	-19,400	-5,300	7,600	18,969	-6,529	5,251	12,735	-8,354	-10,350	-9,474	17,350	23,915	-27,240	-5,095	2,640	9,415	-11,648	-24,546	9,886	2,079	-7,417	-16,946	17,957	-4,159	-18,178	-10,731	10,542	-11,090	-5,563	-8,334	4,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-76,200	53,900	3,800	9,700	-1,400	-16,400	13,700	-2,000	-14,300	-71,300	-12,100	88,200	-86,100	130,300	40,800	-14,200	-16,300	16,200	-10,400	18,200	37,500	-5,800	-1,600	20,200	-16,500	18,300	-19,200	21,600	-34,248	-8,475	4,906	21,533	17,244	-9,391	376	6,294	-1,833	10,389	16,919	30,515	-33,684	-30,663	-36,387	79,629	-115,992	9,687	-12,962	81,202	6,628	21,639	-35,439	-18,845	-28,872	-23,827	17,570	13,970	-28,892	20,077	63,800	23,975	33,785	-24,331	1,226	17,992	3,075	-3,185	-2,058	40,042	11,908	-35,354	-26,326	12,914	24,175	-7,616	-26,350	32,492	7,471	-16,669	-10,387	3,338	-5,377	18,287	18,039	4,505	-11,189	-21,208	-1,098	527	-8,953	9,504	10,967	16,036	8,789	-4,656	-11,660	12,385	3,500	7,600	5,200	-5,600	-8,700	-6,900	8,300	-5,700	5,800	-1,900	-600	3,600	-100	3,200	5,600	-800	4,000	-2,600	2,600	-800	-700	1,000	-500	-800	-600	1,700	400	-600	-2,000	1,200	500	-600	400	-800	-1,700	800	200	700	-900	1,300	-100	900
Change In Working Capital	71,300	51,400	-44,000	48,700	19,000	-73,600	-180,300	-89,200	-105,400	-123,000	-111,600	21,100	80,700	21,600	-33,000	-3,700	21,400	3,400	-117,200	-29,500	-40,700	-55,900	-102,600	-63,200	-26,400	-17,800	-101,100	42,100	-36,780	-24,321	-72,083	11,848	1,065	-19,814	-83,964	28,595	23,853	-45,914	-72,778	10,188	-26,185	-38,456	-84,997	33,411	-19,106	-27,694	-64,927	14,015	-43,358	-19,408	-81,560	-19,028	-8,420	-41,965	-39,556	9,993	-13,912	24,684	19,918	30,728	11,795	-25,248	-60,544	6,429	2,356	-20,927	-49,351	19,548	-32,854	-42,742	-65,061	5,378	1,355	-32,607	-47,404	1,466	-25,637	-39,664	-34,925	-7,347	-3,513	-3,118	-2,524	-16,503	-31,321	-26,137	-19,213	-2,157	-1,632	6,911	-7,571	616	-5,788	-21,005	-28,639	-1,637	-3,300	-5,400	-14,100	1,800	3,300	-4,900	-15,100	-4,500	-14,700	-6,400	-8,900	-5,500	-5,300	-8,800	-10,800	-1,900	-1,300	5,000	-9,500	-6,300	-3,000	-3,400	-3,200	-1,000	-3,300	-1,800	-3,600	-1,300	-1,000	-500	-1,700	-1,700	-1,100	-400	-2,200	-200	-900	-700	-1,100	-200	-800	0
Change Receivables	0	0	-21,300	-133,700	103,100	-13,600	-39,400	-169,900	47,000	-44,200	-55,900	-82,100	69,100	48,400	-45,800	-101,400	77,600	-1,600	-26,900	-79,500	51,700	-40,000	-49,600	-82,400	22,500	-18,200	-38,000	-70,000	39,916	-9,846	-6,188	-64,372	67,812	-4,868	-17,487	-66,065	52,945	-22,943	-31,774	-61,646	36,987	-19,951	-20,010	-48,619	36,388	-13,489	-15,573	-50,617	19,855	-6,213	-33,501	-57,819	28,934	-23,532	-20,106	-49,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87,200	-4,500	-21,300	-133,700	103,100	-13,600	-39,400	-169,900	47,000	-44,200	-55,900	-82,100	69,100	48,400	-45,800	-101,400	77,600	-1,600	-26,900	-79,500	51,700	-40,000	-49,600	-82,400	22,500	-18,200	-38,000	-70,000	39,916	-9,846	-6,188	-64,372	67,812	-4,868	-17,487	-66,065	52,945	-22,943	-31,774	-61,646	36,987	-19,951	-20,010	-48,619	36,388	-13,489	-15,573	-50,617	19,855	-6,213	-33,501	-57,819	28,934	-23,532	-20,106	-49,918	23,045	-13,677	10,279	1,715	0	0	0	-38,924	0	0	0	-30,641	0	3,572	0	0	0	0	0	-22,618	0	0	0	0	0	0	0	0	0	0	0	0	6,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-2,600	46,100	87,900	57,700	-21,100	-26,300	-74,200	-76,400	-123,000	-77,100	-20,500	31,100	13,200	63,600	-51,400	10,600	-7,500	-12,600	-50,800	-13,500	-88,400	-29,900	-33,800	-41,200	-45,100	900	-33,500	1,400	-29,812	17,103	-21,032	-47,112	-23,207	-12,008	-7,464	-5,151	-35,311	-17,608	-24,784	-9,919	-28,083	-30,878	-24,623	14,899	-39,555	-13,139	-14,803	-1,734	-28,003	-9,492	-32,206	-19,082	-11,306	-23,849	-14,971	1,162	-5,716	21,013	36,164	8,964	-26,604	-29,654	-13,629	10,232	-15,768	-17,263	-25,369	9,805	-37,302	-23,665	-23,935	-9,534	-9,475	-18,582	-23,100	-3,071	-17,423	-27,878	-21,103	-8,045	-13,074	8,150	4,722	-15,420	-39,540	-16,866	-11,106	-4,226	-709	-908	1,613	-2,601	-8,688	-8,252	-15,337	-4,194	-7,300	300	-5,600	-300	-2,000	-3,600	-6,000	-2,700	-11,400	-7,900	-100	-3,500	-4,800	-3,300	-5,600	-2,600	-3,200	3,200	-4,600	-4,700	-5,300	-1,500	-1,500	-400	-3,200	-2,100	-1,200	-500	-1,700	0	-500	-1,800	-1,100	-100	0	-1,300	-800	-700	-400	200	-1,100	0
Change To Liabilities	0	11,800	-88,500	80,500	-68,400	-14,600	1,900	96,300	-23,800	20,800	21,000	55,700	18,400	-80,600	55,500	51,500	-28,500	30,300	-32,600	33,000	14,000	32,900	-11,400	41,900	-4,400	18,900	-24,300	103,100	-65,853	-25,049	-50,114	110,597	-35,186	7,412	-49,539	82,461	-17,696	21,877	-11,125	79,113	-44,504	24,021	-15,818	57,245	-18,018	6,351	-17,605	48,409	-31,051	14,475	-5,122	47,331	-14,958	10,979	3,855	54,457	0	0	0	0	16,576	33,965	13,323	0	28,003	21,285	20,567	3,819	14,085	18,950	24,420	17,103	12,793	13,125	9,998	7,184	9,968	15,740	15,647	6,438	13,877	4,779	4,102	1,389	12,154	8,729	10,852	5,040	0	9,404	6,834	2,172	2,290	7,941	13,044	6,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-3,500	3,200	200	-7,400	2,800	500	5,700	-13,000	4,100	1,100	1,100	2,200	4,800	4,100	3,600	14,400	3,100	3,600	3,900	14,000	8,100	9,200	15,200	-29,000	4,800	3,200	3,400	25,470	3,995	2,471	-131	6,283	2,814	4,642	4,360	5,405	4,195	3,855	3,766	11,114	4,139	1,660	2,607	13,132	3,450	-2,582	5,416	18,375	4,287	3,410	3,136	7,181	3,693	754	2,697	0	4,676	1,453	26,394	0	250	0	33,978	5,892	2,981	4,876	32,362	0	0	0	0	0	0	0	0	0	0	0	0	1,774	8,964	8,966	10,573	0	1,017	3,271	10,402	0	8,808	0	11,627	628	693	127	8,801	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
Change To Operating Activities	0	-1,400	-1,400	-1,400	-35,900	-22,400	-1,000	30,700	-3,800	-14,400	-10,400	10,100	-6,100	10,200	19,400	11,600	-10,000	2,600	-13,700	22,500	-4,800	4,300	-3,100	24,200	21,100	-1,100	11,600	7,600	1,800	-6,543	5,186	0	200	0	0	0	19,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	43,200	44,700	44,900	44,500	44,700	44,100	43,900	43,900	43,600	42,800	42,300	42,000	42,000	41,100	40,700	38,600	37,900	37,300	37,100	36,400	35,900	34,800	34,100	33,400	32,300	32,500	31,900	30,700	29,186	26,666	24,782	23,418	25,703	21,337	20,014	19,544	18,801	18,418	18,040	17,413	16,689	16,375	15,949	15,178	14,454	13,589	13,446	12,563	11,820	11,523	10,734	10,629	10,273	10,044	10,151	10,287	9,823	9,800	10,080	10,317	9,998	9,873	9,789	9,541	9,390	9,375	9,391	9,243	10,605	7,897	7,486	7,609	7,396	7,758	7,256	6,663	6,356	6,096	5,708	5,550	5,354	5,127	5,139	4,891	4,449	4,224	4,250	4,089	3,955	3,810	3,872	3,330	3,317	3,027	2,916	2,717	2,700	2,900	3,300	3,100	3,300	2,900	2,600	2,400	2,700	2,500	2,200	2,100	1,700	2,300	1,900	1,600	1,500	1,300	1,300	1,300	1,200	1,000	800	700	700	700	600	600	600	400	500	400	400	300	300	300	200	200	200	200	200	100
Dividends Paid	417,300	199,800	199,900	199,800	176,900	177,500	178,500	178,400	161,100	161,000	160,800	160,800	373,200	143,400	143,200	143,600	126,300	126,200	123,100	123,000	114,400	114,800	106,300	106,400	92,000	92,000	92,500	92,600	86,710	86,690	86,666	86,522	81,118	81,247	81,890	82,846	74,035	74,193	74,160	74,193	74,237	74,219	59,338	29,662	210,496	56,281	50,332	50,197	41,327	38,367	38,332	73,715	61,921	61,921	58,972	58,972	106,943	54,957	51,986	51,986	40,103	40,091	37,280	37,280	66,216	34,632	31,584	31,584	60,548	30,337	30,211	30,211	46,935	23,413	23,522	23,522	1	18,969	11,382	11,382	11,382	4,553	4,553	4,553	3,794	3,794	3,794	3,794	3,415	3,415	3,415	3,415	3,035	3,035	3,035	3,035	0	0	0	1,500	0	0	0	800	0	0	0	800	0	0	0	800	0	0	0	800	0	0	0	800	0	0	0	600	0	0	0	600	0	0	0	500	0	0	0	0	0	0
End Period Cash Flow	221,300	297,500	243,600	239,800	230,100	231,500	247,900	234,200	236,200	250,500	321,800	333,900	245,700	331,800	201,500	160,700	174,900	191,200	175,000	185,400	167,200	129,700	135,500	137,100	116,900	133,400	115,100	134,300	112,735	146,983	155,458	150,552	129,019	111,775	121,166	120,790	114,496	116,329	105,940	89,021	58,506	92,190	122,853	159,240	79,611	195,603	185,916	198,878	117,676	111,048	89,409	124,848	143,693	172,565	196,392	178,822	164,852	193,744	173,667	109,867	85,892	52,107	76,438	75,212	57,220	54,145	57,330	59,388	19,346	7,438	42,792	69,118	56,204	32,029	39,645	65,995	33,503	26,032	42,701	53,088	49,750	55,127	36,840	18,801	14,296	25,485	46,693	47,791	47,264	56,217	46,713	35,746	32,707	23,918	28,574	40,234	27,800	24,300	5,200	-3,500	-8,700	-6,900	8,300	400	400	-1,900	0	4,000	-100	3,200	5,600	5,800	4,000	-2,600	2,600	2,300	-700	1,000	-500	1,200	-600	1,700	400	700	-2,000	1,200	500	2,800	400	-800	-1,700	5,400	200	700	-900	4,500	-100	900
Exchange Rate Changes	0	0	0	0	0	0	0	0	-300	-2,900	1,700	-2,500	6,300	2,800	1,400	-5,400	2,700	-3,300	-500	900	-600	-1,300	-3,600	2,000	1,300	1,900	1,300	1,000	-4,389	-992	-396	4,459	-5,797	-4,850	769	-4,349	-4,017	-857	429	-444	-308	449	-715	-416	55	528	-765	542	179	-1,367	236	488	536	711	-455	423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	317,700	341,200	246,200	354,800	259,100	209,900	103,700	194,500	114,500	120,000	136,900	242,100	276,400	255,500	209,500	192,300	190,300	196,100	59,400	150,500	98,800	148,100	122,800	128,200	92,100	137,300	46,700	189,200	105,205	60,013	27,649	131,681	109,249	109,389	36,951	136,183	120,523	64,026	14,635	110,734	39,866	48,410	16,573	104,731	57,113	61,322	35,475	103,976	46,744	56,749	-8,125	53,078	43,241	36,334	16,426	70,890	40,476	78,142	60,413	74,501	69,868	31,114	9,515	54,095	48,299	40,879	11,199	71,758	4,200	-4,242	-21,696	42,032	22,807	7,807	-9,441	34,829	4,020	-12,094	-5,378	18,202	12,504	17,037	16,936	-6,100	-23,898	-14,609	-2,568	16,211	11,382	10,362	7,190	17,451	8,967	-6,209	-14,046	12,812	-800	2,000	2,700	12,900	7,700	5,200	-10,400	3,600	-8,500	500	-1,400	-4,600	-1,100	-3,900	-10,100	1,400	3,100	4,600	-5,500	-4,000	500	1,100	-300	1,900	0	1,400	-1,300	-1,200	400	1,600	-200	-1,700	-100	200	-1,000	900	400	600	100	1,300	500	1,200
Investments	-33,000	-43,000	-54,200	-31,000	-41,400	-44,500	-43,900	-33,200	-41,500	-45,600	-31,500	-29,900	-42,900	-30,100	-37,000	-171,700	-60,600	-59,500	-66,900	-52,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451	453	0	-2	-10	-4	-20	-63	26,874	-62	28	-29	-962	40	4,513	463	-1,412	-146	-11	988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-90,000	-50,000	-155,000	-155,000	50,000	140,000	-25,000	25,000	-40,000	-40,000	-40,000	-40,000	0	-50,000	110,000	-100,000	-55,000	30,000	-30,000	110,000	-35,000	20,000	-10,000	-20,000	-20,000	80,000	-25,000	-50,000	15,000	60,000	5,000	35,000	-15,000	205,000	35,000	-15,000	35,000	70,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	266,400	295,500	298,000	295,100	245,600	284,600	287,100	269,600	231,200	243,500	239,700	210,600	196,100	221,500	238,900	202,600	178,700	213,500	204,600	194,100	168,800	197,600	211,200	174,300	152,400	143,100	148,900	134,200	114,805	126,925	131,521	126,227	111,904	136,494	140,357	127,606	118,391	133,314	130,514	111,931	99,229	119,350	121,009	109,048	98,716	109,320	112,306	100,194	87,471	96,798	94,112	79,547	65,161	74,994	69,167	56,034	44,536	47,589	43,538	48,694	62,536	72,909	76,166	68,094	56,191	62,142	60,256	54,033	45,570	54,101	51,513	47,854	39,164	45,971	44,648	37,031	33,269	34,741	34,832	28,147	19,890	23,262	21,927	19,041	16,889	19,117	21,831	17,705	13,354	17,001	19,018	20,739	18,907	20,802	20,975	20,046	15,900	17,100	17,100	15,400	12,600	14,000	14,000	12,400	10,200	11,400	10,400	8,800	7,900	8,700	8,500	7,400	7,200	7,400	6,700	6,100	5,500	5,200	4,600	3,400	3,400	3,400	2,900	2,200	2,400	2,500	2,200	1,700	1,700	1,900	1,700	1,300	1,700	1,700	1,600	1,300	1,300	1,300
Other Cashflows From Financing Activities	14,700	157,900	411,600	230,000	405,000	695,000	461,900	238,900	232,200	145,800	62,000	116,600	92,700	52,000	563,900	332,400	180,500	222,900	337,000	228,100	342,100	230,700	196,400	183,800	216,000	255,200	310,400	242,900	194,662	327,602	257,286	5,092	1,634	482	823	451	169	437	244,440	550	160,372	63,430	15,436	23,775	7,051	4,438	2,322	25,982	1,415	3,154	5,353	-19,902	-41,682	-9,383	-22,474	-6,509	-40,718	-12,089	-11,926	-17,016	-11,544	-25,591	-8,944	-31,603	1	-10,482	-3,418	-9,482	122,934	2,815	-5,667	-19,931	112,609	-6,563	-18,739	8,947	2	-737	-17,804	-13,607	-22,854	-8,582	-8,223	-74	-738	-19,839	-9,683	-16,747	-28,891	-19,442	-5,711	-6,604	-8,111	-7,512	-6,898	-7,839	-11,600	-6,700	-1,100	-4,100	-8,700	-6,900	8,300	-4,900	5,800	-1,900	-600	4,400	-100	3,200	5,600	-4,200	-3,300	-2,600	2,600	-2,200	-4,100	-1,700	-2,500	-1,100	-1,300	-700	600	-1,800	-3,700	-1,300	-300	-1,800	-700	-800	-1,600	0	-800	-400	-1,500	-200	-800	-600
Other Cashflows From Investing Activities	0	-100	1,700	2,700	1,400	-100	-500	2,300	-300	-100	3,100	2,800	1,700	3,400	4,200	-122,900	1,500	1,700	1,800	1,700	4,200	-8,500	4,100	2,600	-3,900	-3,200	1,600	-53,900	-3,016	1,592	2,033	749	-32,073	2,522	2,452	1,640	-3,889	1,480	1,575	1,076	633	1,271	1,677	1,264	3,411	-258	310	928	579	1,430	916	841	-9,316	1,195	1,610	641	0	0	34	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,753	0	769	51	0	0	0	0	0	367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,000	-300	1,000	-2,000	-1,000	-2,400	-500	3,200	1,700	1,100	-700	-700	1,400	800	2,400	1,500	200	1,800	600	1,700	3,000	2,100	800	1,700	2,100	2,100	1,200	1,800	1,357	2,482	1,211	-2,916	-385	1,319	710	2,324	2,640	2,261	1,491	2,030	2,154	2,050	909	878	1,157	1,437	-5,923	2,503	2,637	1,936	2,547	2,292	2,586	2,631	1,768	1,708	2,236	2,649	2,122	2,567	-275	1,511	2,538	2,568	1,710	2,065	3,022	1,631	1,014	994	2,464	2,177	-1,580	951	1,909	1,935	4,725	1,712	1,875	1,999	7,009	1,588	1,518	1,535	-475	1,506	1,627	1,435	4,261	1,312	1,381	1,370	11	32	-14	133	-100	-300	200	-100	400	-100	200	-200	600	-300	-200	-200	100	-100	-200	-500	-100	-5,200	-300	-200	-300	-100	-200	100	-100	100	-100	0	-300	100	-200	100	100	-100	100	-100	0	-100	-100	200	0	100
Sale Purchase Of Stock	75,300	-2,900	6,600	5,900	-93,200	-95,300	-49,300	3,900	7,200	10,800	7,000	6,600	52	12,000	18,900	-52,000	15,500	2,900	22,000	18,100	-62,600	5,700	-38,600	3,800	6,000	-25,900	-56,700	2,900	4,315	2,534	1,909	-59,440	-19,461	-23,065	-168,560	-81,865	-26,245	-17,850	3,502	-8,847	267	-7,159	4,297	2,821	5,859	3,584	1,916	18,285	1,233	2,353	5,353	0	0	0	0	0	-41,104	0	0	0	-3	-17,011	0	0	-50,234	-11,231	-22,412	-3,435	-5	-7,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,700	1,800	1,900	1,900	2,800	1,400	1,500	1,500	1,300	1,400	1,400	1,500	1,400	1,400	1,300	1,600	1,400	1,400	1,300	1,600	1,300	1,300	1,100	1,400	1,200	1,200	1,600	1,200	1,200	1,200	700	1,000	1,200	1,200	1,821	1,620	2,419	1,620	1,620	1,380	1,350	1,350	1,350	1,350	1,350	1,350	1,050	1,050	1,125	1,125	900	900	1,015	1,015	1,000	1,000	1,000	950	1,000	900	3,215	0	0	673	-14	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-402,600	-286,900	-243,300	-348,900	-268,700	-220,800	-85,900	-199,500	-128,900	-190,200	-153,800	-154,200	-370,500	-131,400	-174,300	-78,200	-210,800	-178,300	-71,100	-134,900	-64,900	-144,100	-124,900	-112,600	-106,000	-117,700	-68,800	-114,700	-132,048	-69,088	-24,380	-115,356	-54,135	-116,452	-39,796	-127,180	-114,450	-54,713	280	-80,849	-73,865	-80,789	-53,902	-25,887	-203,445	-51,843	-48,010	-24,215	-39,912	-35,213	-32,979	-73,715	-61,921	-61,921	-58,972	-58,972	-41,104	-54,957	-51,986	-51,986	-40,106	-57,102	-8,944	-37,280	-50,233	-45,863	-22,412	-35,019	6,895	-31,684	-5,667	-30,211	65,674	-23,413	-18,739	-23,522	1	-18,969	0	-11,382	-11,382	0	0	-4,553	0	0	0	-3,794	0	0	0	-3,415	0	0	0	-3,035	0	0	0	-5,600	-8,700	-6,900	8,300	-5,700	5,800	-1,900	-600	3,600	-100	3,200	5,600	-800	0	-2,600	2,600	-800	0	0	0	-800	0	0	0	-600	0	0	0	-600	0	-800	0	-500	0	0	0	0	0	0
Total Cash From Operating Activities	354,000	388,100	302,100	388,500	301,900	257,900	151,200	230,000	156,400	167,400	171,500	274,800	321,000	289,000	250,700	241,100	252,400	257,300	128,100	204,900	178,000	184,600	151,900	159,700	129,300	162,600	82,900	210,400	132,681	133,265	86,691	161,362	144,955	140,831	81,049	180,105	166,450	110,013	79,631	143,298	100,847	101,408	53,621	160,244	107,196	98,665	58,243	132,188	74,308	92,904	26,993	74,284	74,195	46,766	40,499	79,028	52,886	85,632	74,018	93,534	86,168	59,045	27,949	86,736	67,466	52,655	23,318	84,455	18,205	20,250	-3,598	63,018	46,335	22,073	6,409	47,095	18,713	2,885	7,490	28,349	28,740	26,859	26,060	8,964	-10,458	-1,290	8,495	21,072	19,938	29,034	16,700	26,055	16,900	2,856	-4,762	23,259	15,200	14,300	6,300	20,200	19,600	11,900	1,700	10,100	-1,200	7,200	3,500	5,200	4,400	2,100	-600	6,600	7,300	8,500	-1,800	900	3,400	2,700	2,000	3,200	700	2,400	-200	1,500	1,700	2,500	800	500	1,100	1,700	-100	1,300	1,000	1,100	600	1,500	700	1,500
Total Cashflows From Investing Activities	0	-43,000	-54,200	-31,000	-41,400	-44,500	-43,900	-33,200	-41,500	-45,600	-31,500	-29,900	-42,900	-30,100	-37,000	-171,700	-60,600	-59,500	-66,900	-52,700	-75,000	-45,000	-25,000	-28,900	-41,100	-28,500	-34,600	-75,100	-30,492	-71,660	-57,009	-28,932	-67,779	-28,920	-41,646	-42,282	-49,816	-44,054	-63,421	-31,490	-60,358	-51,731	-35,391	-54,312	-19,798	-37,663	-22,430	-27,313	-27,947	-34,685	-29,689	-19,902	-41,682	-9,383	-22,474	-6,509	-81,749	-41,031	-28,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Cost Of Revenue	4,158,800	3,764,800	3,233,700	3,079,500	2,818,300	2,566,200	2,226,900	1,997,259	1,920,253	1,836,105	1,606,661	1,519,053	1,332,687	1,094,635	946,895	1,104,333	1,014,245	901,662	765,230	614,159	505,861	456,962	405,856	345,203	277,900	227,600	179,600	127,300	98,200	72,300	49,200	35,700	28,100	23,200	18,800	14,000	9,200
Depreciation And Amortization	177,300	177,300	170,800	161,600	147,900	138,200	127,400	104,052	86,598	72,672	64,191	54,052	44,706	40,688	40,020	39,268	37,399	33,597	29,073	23,710	20,511	17,012	14,967	11,977	12,000	11,200	9,500	7,500	5,400	3,700	2,600	1,900	1,300	800	600	400	200
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	-	-
Ebit	1,528,700	1,453,600	1,217,400	1,141,800	1,057,200	999,100	881,200	795,701	827,717	787,385	712,938	672,885	574,997	429,689	295,793	450,404	376,326	320,065	268,311	207,809	135,454	113,601	112,070	129,719	105,500	87,000	66,200	52,300	44,800	30,500	19,600	14,100	9,600	9,300	6,300	4,600	3,100
Ebitda	1,706,000	1,630,900	1,388,200	1,303,400	1,205,100	1,137,300	1,008,600	899,753	914,315	860,057	777,129	726,937	619,703	470,377	335,813	489,672	413,725	353,662	297,384	231,519	155,965	130,613	127,037	141,696	117,500	98,200	75,700	59,800	50,200	34,200	22,200	16,000	10,900	10,100	6,900	5,000	3,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	0	10,300	24,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	716	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	3,187,900	3,215,800	2,777,200	2,567,800	2,515,400	2,398,900	2,163,600	1,964,777	1,948,934	1,897,402	1,719,445	1,614,524	1,434,172	1,174,836	983,435	1,236,092	1,047,574	907,675	758,103	624,333	489,067	448,476	412,427	400,537	331,300	275,500	218,400	160,400	124,400	89,600	61,100	45,600	34,200	29,100	22,400	16,400	11,100
Income Before Tax	1,522,000	1,440,000	1,207,800	1,132,700	1,043,700	987,000	873,100	789,729	826,020	787,434	713,468	674,155	575,081	430,640	297,490	451,167	377,899	321,029	269,056	208,336	136,336	121,207	113,634	131,430	106,500	86,200	67,300	54,400	46,200	31,400	20,100	14,700	10,700	10,300	7,000	5,200	3,100
Income Tax Expense	367,000	353,100	282,800	273,600	252,800	235,100	294,500	290,251	309,659	293,284	264,832	253,619	217,152	165,284	113,133	171,462	145,277	121,991	102,242	77,347	52,216	46,381	43,522	50,700	41,000	33,200	26,500	21,900	18,800	12,700	8,200	5,900	4,100	4,000	2,700	2,000	1,400
Interest Expense	10,800	14,300	9,700	9,700	13,900	12,600	9,100	6,504	3,108	915	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	2,100	700	100	600	400	400	400	394	2,735	0	0	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	-	-
Net Income	1,155,000	1,086,900	925,000	859,100	790,900	751,900	578,600	499,478	516,361	494,150	448,636	420,536	357,929	265,356	184,357	279,705	232,622	199,038	166,814	130,989	84,120	75,542	70,112	80,730	65,500	53,000	40,800	32,500	27,400	18,700	11,900	8,800	6,600	6,300	4,300	3,200	1,700
Net Income Applicable To Common Shares	0	1,086,900	925,000	859,100	790,900	751,900	578,600	499,478	516,361	494,150	448,636	420,536	357,929	265,356	184,357	279,705	232,622	199,038	166,814	130,989	84,120	74,826	70,112	80,730	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	1,134,200	1,086,900	925,000	859,100	790,900	751,900	578,600	499,478	516,361	494,150	448,636	420,536	357,929	265,356	184,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	-11,800	-13,600	-9,600	-9,100	-13,500	-12,200	-8,700	-6,110	0	0	0	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	700	100	600	400	400	400	394	373	759	924	464	472	951	1,697	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	-1,400	-1,200	-500	-1,000	-532	-1,411	-964	-643	-403	194	35	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	1,528,700	1,453,600	1,217,400	1,141,800	1,057,200	999,200	881,800	795,839	828,755	787,590	712,657	673,691	574,609	429,689	295,793	450,237	376,425	319,842	267,864	207,157	135,137	119,231	111,731	129,557	105,700	87,100	67,200	53,400	45,600	30,900	19,800	14,400	10,200	9,800	6,700	4,900	3,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Operating Expenses	5,818,000	5,527,000	4,793,500	4,506,900	4,277,700	3,966,400	3,509,700	3,166,729	3,041,843	2,946,881	2,614,092	2,460,289	2,192,056	1,839,782	1,634,537	1,890,188	1,685,394	1,489,495	1,255,469	1,031,335	859,791	786,207	706,552	616,183	503,500	416,000	330,800	234,300	177,000	131,000	90,500	66,900	52,100	42,500	34,500	25,500	17,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Reconciled Depreciation	178,800	176,600	170,700	162,400	148,700	138,200	127,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	1,815,700	1,762,200	1,559,800	1,427,400	1,459,400	1,400,200	1,282,800	1,169,470	1,121,590	1,110,776	1,007,431	941,236	859,369	745,112	686,792	785,688	671,248	587,610	489,792	416,524	353,613	334,875	300,696	259,003	213,600	177,200	141,700	99,500	73,400	0	0	0	0	0	0	-	-
Tax Provision	361,800	353,100	282,800	273,600	252,800	235,100	294,500	290,251	309,659	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	-	-
Total Operating Expenses	1,659,200	1,762,200	1,559,800	1,427,400	1,459,400	1,400,200	1,282,800	1,169,470	1,121,590	1,110,776	1,007,431	941,236	859,369	745,147	687,642	785,855	671,149	587,833	490,239	417,176	353,930	329,245	300,696	270,980	225,600	188,400	151,200	107,000	78,800	58,700	41,300	31,200	24,000	19,300	15,700	11,500	7,900
Total Other Income Expense Net	-6,700	-13,600	-9,600	-9,100	-13,500	500	1,000	532	1,411	964	643	403	-194	-35	-850	-167	99	-223	-447	-652	-317	5,630	-339	-162	200	100	1,000	1,100	800	400	200	300	600	500	400	300	100
Total Revenue	7,346,700	6,980,600	6,010,900	5,647,300	5,333,700	4,965,100	4,390,500	3,962,036	3,869,187	3,733,507	3,326,106	3,133,577	2,766,859	2,269,471	1,930,330	2,340,425	2,061,819	1,809,337	1,523,333	1,238,492	994,928	905,438	818,283	745,740	609,200	503,100	398,000	287,700	222,600	161,900	110,300	81,300	62,300	52,300	41,200	30,400	20,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31
Cost Of Revenue	999,700	998,300	1,025,600	1,009,100	927,200	975,900	951,000	910,800	818,900	834,000	807,000	773,600	739,200	772,700	837,400	730,200	678,500	728,000	727,200	684,600	643,800	664,000	650,200	608,200	557,300	576,900	563,000	529,700	476,056	513,288	512,695	495,220	462,221	493,025	495,740	469,267	458,690	482,121	467,271	428,023	402,311	415,029	404,875	384,446	366,414	388,202	389,739	374,698	340,626	349,361	335,497	307,203	275,149	291,102	273,525	254,859	239,035	244,772	232,389	230,699	253,769	294,154	286,830	269,580	254,640	261,726	258,237	239,642	224,781	232,853	229,812	214,216	199,467	199,872	189,456	176,436	157,878	162,118	152,936	141,227	129,154	131,823	125,738	119,146	109,941	121,017	117,999	108,005	108,451	101,393	99,601	96,411	86,393	89,435	88,011	81,364	71,400	73,200	69,600	63,700	59,100	58,900	56,900	52,700	48,200	47,400	44,900	39,100	35,100	33,200	30,900	28,000	25,000	25,700	24,700	22,700	19,800	19,700	17,700	15,300	14,100	12,700	12,200	10,300	9,400	9,300	9,000	8,200	7,500	7,400	7,000	6,100	5,500	6,200	5,900	5,500	4,700	5,000	4,800	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	43,200	44,700	45,500	44,900	45,000	44,300	44,000	44,000	43,600	42,800	42,300	42,000	42,000	41,100	40,700	38,600	37,900	37,300	37,100	36,400	35,900	34,800	34,100	33,400	32,300	32,500	31,900	30,700	29,186	26,666	24,782	23,418	25,703	21,337	20,014	19,544	18,801	18,418	18,040	17,413	16,689	16,375	15,949	15,178	14,454	13,589	13,446	12,563	11,820	11,523	10,734	10,629	10,273	10,044	10,151	10,287	9,823	9,800	10,080	10,317	9,998	9,873	9,789	9,541	9,390	9,375	9,391	9,243	10,605	7,897	7,486	7,609	7,396	7,758	7,256	6,663	6,356	6,096	5,708	5,550	5,354	5,127	5,139	4,891	4,449	4,224	4,250	4,089	3,955	3,810	3,872	3,330	3,317	3,027	2,916	2,717	2,700	2,900	3,300	3,100	3,300	2,900	2,600	2,400	2,700	2,500	2,200	2,100	1,700	2,300	1,900	1,600	1,500	1,300	1,300	1,300	1,200	1,000	800	700	700	700	600	600	600	400	500	400	400	300	300	300	200	200	200	200	200	100	200	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	353,900	387,500	394,900	393,200	333,000	379,200	383,400	358,000	300,900	318,500	317,800	280,300	264,400	289,200	316,400	271,000	238,600	282,000	274,600	261,200	233,500	262,100	268,500	235,000	203,500	228,500	237,000	212,200	182,404	202,892	209,065	201,340	178,465	219,984	225,506	203,762	188,901	212,949	206,780	178,755	157,250	188,556	192,139	174,993	157,772	175,403	178,331	161,381	140,637	155,023	150,106	128,663	106,770	120,510	111,836	90,436	71,154	76,486	60,282	79,067	99,440	117,573	123,490	110,068	91,608	98,846	97,208	88,574	72,966	87,200	82,924	76,975	62,957	73,744	71,934	59,975	50,524	55,745	56,014	45,526	32,033	37,425	35,268	30,728	20,726	30,700	33,870	28,305	21,266	27,091	30,582	33,131	30,243	33,609	33,754	32,113	25,700	27,500	27,100	25,100	20,400	23,100	23,100	20,300	16,200	18,500	16,900	14,500	13,200	14,200	13,600	11,400	12,000	12,100	11,200	9,500	9,000	8,300	7,600	5,600	5,700	5,700	4,700	3,500	3,800	3,900	3,500	2,700	2,400	2,900	2,500	1,900	2,400	2,600	2,400	2,000	1,700	2,200	1,400	-	-	-	-	-	-	-	-	-
Ebitda	397,100	432,200	440,400	438,100	378,000	423,500	427,400	402,000	344,500	361,300	360,100	322,300	306,400	330,300	357,100	309,600	276,500	319,300	311,700	297,600	269,400	296,900	302,600	268,400	235,800	261,000	268,900	242,900	211,590	229,558	233,847	224,758	204,168	241,321	245,520	223,306	207,702	231,367	224,820	196,168	173,939	204,931	208,088	190,171	172,226	188,992	191,777	173,944	152,457	166,546	160,840	139,292	117,043	130,554	121,987	100,723	80,977	86,286	70,362	89,384	109,438	127,446	133,279	119,609	100,998	108,221	106,599	97,817	83,571	95,097	90,410	84,584	70,353	81,502	79,190	66,638	56,880	61,841	61,722	51,076	37,387	42,552	40,407	35,619	25,175	34,924	38,120	32,394	25,221	30,901	34,454	36,461	33,560	36,636	36,670	34,830	28,400	30,400	30,400	28,200	23,700	26,000	25,700	22,700	18,900	21,000	19,100	16,600	14,900	16,500	15,500	13,000	13,500	13,400	12,500	10,800	10,200	9,300	8,400	6,300	6,400	6,400	5,300	4,100	4,400	4,300	4,000	3,100	2,800	3,200	2,800	2,200	2,600	2,800	2,600	2,200	1,900	2,300	1,600	8,900	-17,300	8,200	7,400	6,600	-11,400	5,600	4,500	4,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	716	-716	716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	758,900	847,600	857,500	850,000	768,400	826,500	827,600	793,300	712,900	720,200	700,700	643,400	618,800	640,600	671,600	636,800	598,400	651,100	641,200	624,700	587,800	615,800	617,700	577,600	531,200	555,900	558,500	518,000	471,891	499,834	501,592	491,460	460,572	502,225	502,087	484,050	467,564	498,693	482,667	448,478	411,449	443,395	442,721	421,880	390,821	414,375	415,151	394,177	357,178	377,381	366,233	333,380	298,617	312,648	297,658	265,913	237,715	244,567	242,505	258,648	291,190	330,883	317,389	296,630	264,566	272,024	261,469	249,515	223,948	237,235	229,005	217,487	184,576	202,346	193,807	177,373	160,587	163,560	157,207	142,979	122,489	126,507	123,374	116,697	109,345	117,069	115,485	106,577	96,832	105,684	105,306	104,605	101,568	103,487	100,578	94,904	83,900	86,200	84,300	76,900	69,500	72,400	69,500	64,000	58,900	58,200	53,300	48,000	42,500	43,000	40,000	35,100	33,000	32,300	30,800	28,400	25,200	23,800	21,700	18,700	16,200	16,800	14,900	13,100	12,000	12,000	11,300	10,000	8,800	9,300	8,500	7,700	7,500	7,700	7,200	6,700	6,100	6,200	5,500	8,900	8,200	8,200	7,400	6,600	5,700	5,600	4,500	4,500
Income Before Tax	354,200	385,400	392,600	389,700	328,200	375,300	380,700	355,700	298,500	316,100	315,200	277,900	262,200	287,600	313,700	269,200	236,400	278,400	271,400	257,500	229,800	259,400	265,900	231,900	200,800	226,000	235,400	210,900	180,822	201,239	207,817	199,851	178,205	219,204	225,099	203,512	188,819	212,988	206,782	178,845	157,274	188,643	192,379	175,172	158,151	175,836	179,039	161,129	140,769	155,319	150,182	128,811	107,144	120,702	112,125	90,669	71,419	77,002	70,402	78,667	99,600	117,786	123,596	110,185	91,956	99,312	97,860	88,771	73,082	87,400	83,219	76,940	63,169	74,148	72,011	59,727	50,723	56,054	56,181	45,378	32,237	37,387	35,538	30,860	27,344	30,985	34,223	28,655	21,643	27,555	30,824	33,612	30,792	33,880	34,162	32,596	25,800	27,800	27,800	25,100	20,500	22,800	22,800	20,200	16,600	18,400	17,600	14,700	13,200	14,500	14,100	12,400	12,200	12,500	11,300	10,300	9,200	8,700	7,700	5,700	5,800	5,900	4,800	3,600	4,000	4,200	3,700	2,800	2,700	3,100	2,700	2,200	2,800	2,800	2,600	2,100	2,100	2,200	1,600	-	-	-	-	-	-	-	-	-
Income Tax Expense	87,800	89,900	94,600	94,600	82,600	90,700	93,600	86,100	67,300	72,600	75,500	67,300	66,100	66,100	74,800	66,600	57,700	64,900	66,800	63,400	61,000	61,800	54,700	57,600	48,400	82,900	86,500	76,700	66,017	74,314	76,296	73,624	66,301	82,710	84,742	75,906	70,428	79,674	76,268	66,914	58,045	69,293	71,370	66,124	59,435	66,516	66,733	60,935	53,298	58,521	56,070	49,264	41,983	45,708	42,958	34,635	26,883	29,413	26,864	29,973	37,064	44,877	47,430	42,091	35,765	37,170	37,604	34,738	27,512	33,299	31,706	29,474	24,005	28,177	27,364	22,696	17,454	21,313	21,349	17,231	12,347	14,439	13,611	11,819	10,455	11,868	13,108	10,950	8,289	10,554	11,806	12,873	11,885	13,078	13,187	12,550	9,900	10,700	10,700	9,700	7,900	8,800	8,800	7,800	6,400	7,100	7,100	5,900	5,300	5,800	5,700	5,000	5,000	5,100	4,600	4,200	3,700	3,500	3,100	2,300	2,400	2,500	1,900	1,400	1,600	1,700	1,500	1,100	1,000	1,200	1,000	900	1,100	1,100	1,000	800	800	900	600	-	-	-	-	-	-	-	-	-
Interest Expense	2,000	2,100	2,900	3,900	5,100	4,100	2,800	2,400	2,400	2,400	2,600	2,400	2,500	2,600	2,400	2,200	2,600	3,600	3,700	4,000	3,700	3,000	3,200	2,700	2,600	2,600	2,200	1,700	1,802	1,835	1,484	1,383	1,011	942	797	358	324	271	194	126	51	25	3	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Interest Income	2,300	800	600	400	300	200	100	100	0	100	0	0	300	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	266,400	295,500	298,000	295,100	245,600	284,600	287,100	269,600	231,200	243,500	239,700	210,600	196,100	221,500	238,900	202,600	178,700	213,500	204,600	194,100	168,800	197,600	211,200	174,300	152,400	143,100	148,900	134,200	114,805	126,925	131,521	126,227	111,904	136,494	140,357	127,606	118,391	133,314	130,514	111,931	99,229	119,350	121,009	109,048	98,716	109,320	112,306	100,194	87,471	96,798	94,112	79,547	65,161	74,994	69,167	56,034	44,536	47,589	43,538	48,694	62,536	72,909	76,166	68,094	56,191	62,142	60,256	54,033	45,570	54,101	51,513	47,854	39,164	45,971	44,647	37,031	33,269	34,741	34,832	28,147	19,890	23,262	21,927	19,041	16,889	19,117	21,831	17,705	13,354	17,001	19,018	20,739	18,907	20,802	20,975	20,046	15,900	17,100	17,100	15,400	12,600	14,000	14,000	12,400	10,200	11,300	10,500	8,800	7,900	8,700	8,400	7,400	7,200	7,400	6,700	6,100	5,500	5,200	4,600	3,400	3,400	3,400	2,900	2,200	2,400	2,500	2,200	1,700	1,700	1,900	1,700	1,300	1,700	1,700	1,600	1,300	1,300	1,300	1,000	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	295,500	298,000	295,100	245,600	284,600	287,100	269,600	231,200	243,500	239,700	210,600	196,100	221,500	238,900	202,600	178,700	213,500	204,600	194,100	168,800	197,600	211,200	174,300	152,400	143,100	148,900	134,200	114,805	126,925	131,521	126,227	111,904	136,494	140,357	127,606	118,391	133,314	130,514	111,931	99,229	119,350	121,009	109,048	98,716	109,320	112,306	100,194	87,472	96,798	94,112	79,547	65,161	74,994	69,167	56,034	44,536	47,589	43,538	48,694	62,536	72,909	76,166	68,094	56,191	62,142	60,256	54,033	45,570	54,101	51,513	47,854	39,164	45,971	44,648	37,031	33,269	34,741	34,832	28,147	19,890	23,262	21,927	19,041	16,889	19,117	21,115	17,705	13,354	17,001	19,018	20,739	18,907	20,802	20,975	20,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	266,400	295,500	298,000	295,100	245,600	284,600	287,100	269,600	231,200	243,500	239,700	210,600	196,100	221,500	238,900	202,600	178,700	213,500	204,600	194,100	168,800	197,600	211,200	174,300	152,400	143,100	148,900	134,200	114,805	126,925	131,521	126,227	111,904	136,494	140,357	127,606	118,391	133,314	130,514	111,931	99,229	119,350	121,009	109,048	98,716	109,320	112,306	100,194	87,472	96,798	94,112	79,547	65,161	74,994	69,167	56,034	0	47,589	43,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	400	-1,300	-2,300	-3,500	-4,800	-3,900	-2,700	-2,300	-2,400	-2,300	-2,600	-2,400	-2,200	-2,500	-2,300	-2,100	-2,500	-3,500	-3,600	-3,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	600	400	300	200	100	100	0	100	0	0	300	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	136	105	92	61	74	137	63	99	122	388	129	120	191	118	168	447	107	117	144	96	154	94	76	148	237	192	289	233	0	592	464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	-300	-1,000	300	-400	-400	0	-500	-300	0	-300	-600	400	100	-100	-600	-400	-220	-182	-236	106	-751	-162	-390	-108	-242	-310	-196	-216	-75	-112	-243	-213	-137	-158	-282	174	11	-101	259	25	-69	-2	39	67	0	38	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	353,900	386,700	394,900	393,200	333,000	379,200	383,400	358,000	300,900	318,400	317,800	280,300	264,400	290,100	316,000	271,300	238,900	281,900	275,000	261,400	233,400	262,300	269,000	234,500	203,300	228,500	237,500	212,500	182,488	202,969	209,209	201,173	179,142	220,009	225,833	203,771	189,021	212,871	206,847	178,851	157,134	188,550	192,214	174,759	158,044	175,719	178,895	161,033	140,615	155,225	150,106	128,663	106,906	120,510	111,836	90,436	71,034	76,410	69,938	78,411	99,305	117,619	123,349	109,964	91,622	98,848	97,406	88,459	72,919	87,174	82,809	76,940	62,823	73,883	71,730	59,727	50,436	55,693	55,898	45,130	31,908	37,387	35,245	30,597	26,651	30,609	33,761	28,210	21,225	27,010	30,450	33,046	30,232	33,577	33,713	32,035	25,600	27,600	27,400	25,100	20,400	23,100	23,100	20,400	16,500	18,600	17,300	14,700	13,300	14,400	13,900	12,000	12,200	12,300	11,300	9,900	9,100	8,500	7,700	5,700	5,700	5,800	4,700	3,600	3,900	4,000	3,600	2,700	2,600	3,000	2,600	2,100	2,500	2,700	2,500	2,100	1,800	2,200	1,400	8,900	-17,300	8,200	7,400	6,600	-11,400	5,600	4,500	4,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1,404,700	1,459,200	1,488,200	1,465,900	1,362,600	1,423,200	1,395,200	1,346,100	1,230,900	1,235,800	1,189,900	1,136,700	1,093,900	1,124,200	1,192,700	1,096,100	1,038,400	1,097,200	1,093,900	1,048,200	998,200	1,017,800	999,500	950,900	885,100	904,400	884,600	835,600	765,679	810,335	805,314	785,401	744,402	775,403	772,384	749,654	737,475	768,253	743,287	697,866	656,701	669,986	655,625	631,780	599,327	627,016	626,277	607,668	557,178	571,618	551,624	511,920	466,928	483,240	459,347	430,336	405,656	412,891	404,532	410,608	445,487	507,418	480,870	456,246	427,584	434,902	422,300	400,698	375,810	382,914	376,008	354,763	321,220	328,335	311,533	294,082	268,029	269,985	254,245	239,076	219,735	220,943	213,867	205,246	192,635	207,477	199,723	186,372	184,058	180,067	174,457	167,970	157,729	159,345	154,876	144,233	129,700	131,800	126,500	115,500	108,200	108,200	103,300	96,300	90,600	87,000	80,900	72,400	64,300	61,800	57,000	51,100	45,800	45,700	44,200	41,200	35,900	35,000	31,700	28,300	24,600	23,700	22,400	19,800	17,500	17,300	16,700	15,500	13,700	13,700	12,900	11,700	10,500	11,200	10,600	10,100	9,000	9,000	8,900	-	25,500	-	-	-	17,100	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,200	44,700	44,900	44,500	44,700	44,100	43,900	43,900	43,600	42,800	42,300	42,000	42,000	41,100	40,700	38,600	37,900	37,300	37,100	36,400	35,900	34,800	34,100	33,400	32,300	32,500	31,900	30,700	29,186	26,666	24,782	23,418	25,703	21,337	20,014	19,544	18,801	18,418	18,040	17,413	16,689	16,375	15,949	15,178	14,454	13,589	13,446	12,563	11,820	11,226	11,031	10,629	10,273	10,044	10,134	10,304	9,823	9,800	10,080	10,317	9,998	9,873	9,789	9,541	9,390	9,375	9,391	9,243	10,605	7,897	7,486	7,609	7,396	7,758	7,256	6,663	6,356	6,096	5,708	5,550	5,354	5,127	5,139	4,891	4,449	4,224	4,250	4,089	3,955	3,810	3,872	3,330	3,317	3,027	2,916	2,717	2,700	2,900	3,300	3,100	3,300	2,900	2,600	2,400	2,700	2,500	2,200	2,100	1,700	2,300	1,900	1,600	1,500	1,300	1,300	1,300	1,200	1,000	800	700	700	700	600	600	600	400	500	400	400	300	300	300	200	200	200	200	200	100	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	445,600	460,900	462,600	456,800	435,400	447,300	444,200	435,300	412,000	401,800	382,900	363,100	354,700	351,500	355,300	365,900	359,900	369,200	366,700	363,600	354,400	353,800	349,300	342,700	327,800	327,500	321,600	305,900	289,623	297,047	292,619	290,181	282,181	282,378	276,644	280,387	278,785	286,132	276,016	269,843	254,389	254,957	250,750	247,334	232,914	238,814	236,538	232,970	216,552	222,257	215,868	204,692	191,779	192,140	185,783	175,410	166,621	168,119	172,143	179,909	191,917	213,310	193,899	186,562	172,958	173,178	164,261	160,851	150,982	150,035	146,081	140,512	121,619	128,602	121,873	117,697	110,063	107,815	101,193	97,453	90,456	89,082	88,106	85,969	88,324	86,460	81,724	78,367	75,607	78,674	74,856	71,559	68,019	66,883	63,949	60,152	55,600	55,700	53,600	48,700	45,800	46,400	43,800	41,200	39,700	37,100	33,800	31,200	27,500	26,300	24,200	21,500	19,300	18,700	18,200	17,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Tax Provision	87,800	89,900	94,600	94,600	82,600	90,700	93,600	86,100	67,300	72,600	75,500	67,300	66,100	66,100	74,800	66,600	57,700	64,900	66,800	63,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	405,000	460,900	462,600	456,800	435,400	447,300	444,200	435,300	412,000	401,800	382,900	363,100	354,700	351,500	355,300	365,900	359,900	369,200	366,700	363,600	354,400	353,800	349,300	342,700	327,800	327,500	321,600	305,900	289,623	297,047	292,619	290,181	282,181	282,378	276,644	280,387	278,785	286,132	276,016	269,843	254,390	254,957	250,750	247,334	232,913	238,814	236,538	232,970	216,552	222,257	216,127	204,717	191,779	192,138	185,822	175,477	166,621	168,119	172,143	179,909	191,718	213,264	194,040	186,666	172,944	173,176	164,063	161,056	151,029	150,061	146,196	140,547	121,753	128,463	122,077	117,646	110,151	107,867	101,309	97,849	90,581	89,120	88,129	86,100	82,694	86,460	81,724	78,367	75,607	78,674	74,856	71,559	71,336	69,910	66,865	62,869	58,300	58,600	56,900	51,800	49,100	49,300	46,400	43,600	42,400	39,600	36,000	33,300	29,200	28,600	26,100	23,100	20,800	20,000	19,500	18,500	16,100	15,300	14,000	13,000	10,500	11,000	10,200	9,500	8,100	8,000	7,700	7,300	6,200	6,300	5,900	5,600	5,000	5,000	4,700	4,600	4,300	4,000	4,100	-	-25,500	-	-	-	-17,100	-	-	-
Total Other Income Expense Net	300	-1,300	-2,300	-3,500	-4,800	-3,900	-2,700	-2,300	-2,400	-2,300	-2,600	-2,400	300	1,000	-300	400	400	-3,500	500	300	-3,600	300	600	-400	-100	100	600	400	220	182	236	-106	751	162	390	108	242	310	196	216	75	112	243	213	136	158	282	-174	-11	101	-259	-25	68	2	-39	-67	-60	-38	-424	-328	32	46	-141	-104	14	2	198	-115	-47	-26	-115	-35	-134	139	-204	-248	-88	-52	-116	-396	-125	-38	-23	-131	5,925	-91	-109	-95	-41	-81	-132	-85	-11	-32	-41	-78	-100	100	300	0	100	-300	-300	100	300	100	400	200	100	200	300	600	200	200	100	400	100	200	100	100	100	100	100	100	100	100	100	100	200	100	100	200	100	100	100	100	100	100	200	-	-	-	-	-	-	-	-	-
Total Revenue	1,758,600	1,845,900	1,883,100	1,859,100	1,695,600	1,802,400	1,778,600	1,704,100	1,531,800	1,554,200	1,507,700	1,417,000	1,358,000	1,413,300	1,509,000	1,367,000	1,276,900	1,379,100	1,368,400	1,309,300	1,231,600	1,279,800	1,267,900	1,185,800	1,088,500	1,132,800	1,121,500	1,047,700	947,947	1,013,122	1,014,287	986,680	922,793	995,250	997,827	953,317	926,254	980,814	949,938	876,501	813,760	858,424	847,596	806,326	757,235	802,577	804,890	768,875	697,804	726,742	701,730	640,583	573,766	603,750	571,183	520,772	476,750	489,339	474,894	489,347	544,959	625,037	604,219	566,210	519,206	533,750	519,706	489,157	448,729	470,088	458,817	431,703	384,043	402,218	383,263	353,809	318,465	325,678	310,143	284,206	251,643	258,330	249,112	235,843	219,286	238,086	233,484	214,582	205,283	207,077	204,907	201,016	187,961	192,922	188,589	176,268	155,300	159,400	153,900	140,600	128,600	131,300	126,400	116,700	107,100	105,600	98,200	87,100	77,600	76,200	70,900	63,100	58,000	58,000	55,500	51,100	45,000	43,500	39,400	34,000	30,300	29,500	27,100	23,400	21,400	21,300	20,300	18,200	16,300	16,700	15,500	13,800	13,000	13,900	13,100	12,200	10,800	11,200	10,300	8,900	8,200	8,200	7,400	6,600	5,700	5,600	4,500	4,500

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

Gross Profit (+$)
totalRevenue	7,346,700
Cost of Revenue	-4,158,800
Gross Profit	3,187,900	3,187,900

Operating Income (+$)
Gross Profit	3,187,900
Operating Expense	-1,659,200
Operating Income	1,528,700	1,528,700

Operating Expense (+$)
Research Development	0
Selling General Administrative	1,815,700
Selling And Marketing Expenses	0
Operating Expense	1,659,200	1,815,700

Net Interest Income (+$)
Interest Income	2,100
Interest Expense	-10,800
Other Finance Cost	-3,100
Net Interest Income	-11,800

Pretax Income (+$)
Operating Income	1,528,700
Net Interest Income	-11,800
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,522,000	1,535,400 EBIT - interestExpense = 1,517,900 1,522,000 1,165,800
Interest Expense	10,800
Earnings Before Interest and Taxes (EBIT)	1,528,700	1,532,800
Earnings Before Interest and Taxes (EBITDA)	1,706,000

After tax Income (+$)
Income Before Tax	1,522,000
Tax Provision	-361,800
Net Income From Continuing Ops	1,134,200	1,160,200
Net Income	1,155,000
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	5,818,000
Total Other Income/Expenses Net	-6,700	11,800

Technical Analysis of Fastenal
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 Fastenal. The general trend of Fastenal is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fastenal's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (14.3%)		Bearish trend (-14.3%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Fastenal Company.

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: 68.46 < 79.04.

The bearish price targets are: 65.08 > 64.97 > 62.18.

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Fastenal Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Fastenal Company. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Fastenal Company Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fastenal Company. The current macd is -1.98176644.

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

Fastenal Company Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Fastenal Company. The current adx is 40.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Fastenal shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

Fastenal Company Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Fastenal Company. The current sar is 69.35.

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

Fastenal Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Fastenal Company. The current rsi is 30.99. 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.

Fastenal Company Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Fastenal Company. The current phase is Oversold in bull market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fastenal price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Fastenal Company Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Fastenal Company. The current cci is -74.86767426.

Fastenal Company Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fastenal Company. The current cmo is -44.28506935.

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

Fastenal Company Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Fastenal Company. The current willr is -86.32218845.

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

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Fastenal Company Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Fastenal Company.

Fastenal Company Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Fastenal Company. The current atr is 1.41027195.

Fastenal Company Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Fastenal Company. The current obv is 43,514,039.

Fastenal Company Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Fastenal Company. The current mfi is 9.7021631.

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

MFI < 50: -1
MFI < 20: -1

Fastenal Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Fastenal Company.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Fastenal Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.991
Ma 20	Greater than	Ma 50	71.881
Ma 50	Greater than	Ma 100	73.309
Ma 100	Greater than	Ma 200	69.459
Open	Greater than	Close	67.750
Total			2/5 (40.0%)

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Quick analysis of Fastenal (30 sec.)

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

$68.14

$5.84

$11.51 - $21.41

$17.35 - $27.25

2. Growth of Fastenal (5 min.)

Is Fastenal growing?

How much money is Fastenal making?

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

3. Financial Health of Fastenal (5 min.)

4. Comparing to competitors in the Industrial Distribution industry (5 min.)

Industry Rankings (Industrial Distribution)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Fastenal

About Fastenal Company

Financial Health

Valuation

1.1. Profitability of Fastenal Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Industrial Distribution)

1.1.2. Return on Assets

Trends

Compared to industry (Industrial Distribution)

1.1.3. Return on Equity

Trends

Compared to industry (Industrial Distribution)

1.2. Operating Efficiency of Fastenal Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Industrial Distribution)

1.2.2. Operating Ratio

Trends

Compared to industry (Industrial Distribution)

1.3. Liquidity of Fastenal Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Industrial Distribution)

1.3.2. Quick Ratio

Trends

Compared to industry (Industrial Distribution)

1.4. Solvency of Fastenal Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Industrial Distribution)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Industrial Distribution)

2. Market Valuation of Fastenal Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Industrial Distribution)

Fastenal Company
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