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

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

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

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Quick analysis of Henry Schein Inc (30 sec.)

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

How much money do you get?

$0.01

When do you have the money?

1 year

How often do you get paid?

67.5%

What is your share worth?

Current worth

$39.41

Expected worth in 1 year

$44.44

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$5.04

Return On Investment

7.2%

For what price can you sell your share?

Current Price per Share

$69.97

Expected price per share

$60.01 - $72.69

How sure are you?

50%

1. Valuation of Henry Schein Inc (5 min.)

Live pricePrice per Share (EOD)

$69.97

Book Value per Share

$39.41

Intrinsic Value Per Share

$-123.99 - $-7.06

Total Value Per Share

$-84.58 - $32.35

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.92) 3Y: ($0.88) TTM: ($0.59)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.06) 3Y: ($-0.27) TTM: ($-0.63)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.81	$3.05	$-0.80 - $2.76
2	$-2.35	$5.14	$-5.10 - $1.84
3	$-9.02	$6.31	$-9.41 - $0.92
4	$-18.80	$6.61	$-13.71 - $-0.01
5	$-31.32	$6.11	$-18.02 - $-0.93
6	$-46.23	$4.83	$-22.32 - $-1.85
7	$-63.22	$2.84	$-26.63 - $-2.78
8	$-82.01	$0.16	$-30.94 - $-3.70
9	$-102.35	$-3.15	$-35.24 - $-4.62
10	$-123.99	$-7.06	$-39.55 - $-5.54

2. Growth of Henry Schein Inc (5 min.)

Is Henry Schein Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$5.1b	$4.6b	$360.2m	7.2%

How much money is Henry Schein Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$104m	$134.5m	-$30.5m	-29.3%
Net Profit Margin	3.3%	4.3%	-	-

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

Quarterly Yearly

3. Financial Health of Henry Schein Inc (5 min.)

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

Industry Rankings (Medical Distribution)

Richest
#3 / 40

Most Revenue
#8 / 40

Most Profit
#7 / 40

Most Efficient
#15 / 40

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

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

What can you expect buying and holding a share of Henry Schein Inc?

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

Speculation

The Price per Share of Henry Schein Inc is $69.97. 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 Henry Schein Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $39.41. Based on the TTM, the Book Value Change Per Share is $1.26 per quarter. Based on the YOY, the Book Value Change Per Share is $1.36 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 $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.14	0.2%	0.79	1.1%	0.97	1.4%	0.95	1.4%	0.84	1.2%
Usd Book Value Change Per Share	0.60	0.9%	1.26	1.8%	1.36	1.9%	0.81	1.2%	0.58	0.8%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.06	0.1%	0.21	0.3%	0.15	0.2%
Usd Total Gains Per Share	0.60	0.9%	1.26	1.8%	1.42	2.0%	1.02	1.5%	0.73	1.0%
Usd Price Per Share	75.71	-	78.15	-	77.39	-	70.70	-	98.71	-
Price to Earnings Ratio	137.48	-	49.20	-	26.54	-	14.52	-	19.67	-
Price-to-Total Gains Ratio	125.14	-	82.72	-	16.12	-	19.33	-	23.84	-
Price to Book Ratio	1.92	-	2.07	-	2.32	-	2.40	-	4.75	-
Price-to-Total Gains Ratio	125.14	-	82.72	-	16.12	-	19.33	-	23.84	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	69.97
Number of shares	14

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.21
Usd Book Value Change Per Share	1.26	0.81
Usd Total Gains Per Share	1.26	1.02
Gains per Quarter (14 shares)	17.64	14.26
Gains per Year (14 shares)	70.55	57.05

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	0	70	61	12	46	47
2	0	141	132	23	91	104
3	0	211	203	35	137	161
4	0	282	274	46	182	218
5	1	352	345	58	228	275
6	1	423	416	69	273	332
7	1	493	487	81	319	389
8	1	564	558	92	364	446
9	1	634	629	104	410	503
10	1	704	700	115	455	560

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%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	109.0	3.0	0.0	97.3%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	30.0	10.0	0.0	75.0%	88.0	24.0	0.0	78.6%
Dividend per Share	1.0	0.0	3.0	25.0%	2.0	0.0	10.0	16.7%	7.0	0.0	13.0	35.0%	27.0	0.0	13.0	67.5%	43.0	0.0	69.0	38.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	32.0	8.0	0.0	80.0%	91.0	21.0	0.0	81.3%

Fundamentals of Henry Schein Inc

About Henry Schein Inc

https://www.henryschein.com
Medical Distribution
25000
135 Duryea Road, Melville, NY, United States, 11747
Google Maps Bing Maps

Henry Schein, Inc. provides health care products and services to dental practitioners, laboratories, physician practices, and ambulatory surgery centers, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, dental chairs, delivery units and lights, X-ray supplies and equipment, personal protective equipment, and high-tech and digital restoration equipment, as well as equipment repair services. This segment also provides medical products, such as branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, X-ray products, equipment, and vitamins. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners; and value-added practice solutions comprising practice consultancy, education, revenue cycle management and financial services, e-services, practice technology, and network and hardware services, as well as consulting, and continuing education services. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.

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

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Henry Schein Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Henry Schein Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Henry Schein Inc to the Medical Distribution industry mean.
A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

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

The MRQ is 0.6%. The company is not making a profit/loss.
The TTM is 3.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	3.3%	-2.8%
TTM	3.3%	YOY	4.3%	-1.0%
TTM	3.3%	5Y	4.6%	-1.3%
5Y	4.6%	10Y	4.4%	+0.2%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	2.1%	-1.5%
TTM	3.3%	2.0%	+1.3%
YOY	4.3%	2.5%	+1.8%
5Y	4.6%	2.2%	+2.4%
10Y	4.4%	2.3%	+2.1%

Measures how much net profit Henry Schein Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Henry Schein Inc to the Medical Distribution industry mean.
Can be used to compare companies within the Medical Distribution industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Henry Schein Inc. If profit margins remain low (compared to the Medical 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 Henry Schein Inc is 0.01. This means that Henry Schein Inc earned $0.01 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 Medical Distribution industry is 2.1%.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Henry Schein Inc

You need the following data to determine net profit margin:

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

Net income MRQ Henry Schein Inc = 18,000
Total revenue MRQ Henry Schein Inc = 3,017,000
$18,000 / $3,017,000 = 0.01 or 0.6%

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 Henry Schein Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Henry Schein Inc to the Medical Distribution industry mean.
0.2% Return on Assets means that Henry Schein Inc generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	1.1%	-1.0%
TTM	1.1%	YOY	1.6%	-0.5%
TTM	1.1%	5Y	1.7%	-0.6%
5Y	1.7%	10Y	1.7%	0.0%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	1.6%	-1.4%
TTM	1.1%	1.6%	-0.5%
YOY	1.6%	1.2%	+0.4%
5Y	1.7%	1.0%	+0.7%
10Y	1.7%	1.4%	+0.3%

Shows how efficient Henry Schein Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Henry Schein Inc to the Medical 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 Henry Schein Inc is using its resources to generate profit. If the return on assets (0.2%) from Henry Schein Inc are higher than the Medical Distribution mean (1.6%) that means Henry Schein Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Henry Schein Inc is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Medical Distribution industry is 1.6%.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Henry Schein Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Henry Schein Inc = 18,000
Total assets MRQ (balance sheet) from Henry Schein Inc = 10,573,000
18,000 / 10,573,000 = 0.00 or 0.2%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Henry Schein Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Henry Schein Inc to the Medical Distribution industry mean.
0.5% Return on Equity means Henry Schein Inc generated $0.00 for each $1 the owners (shareholders) invested.

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

The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	2.9%	-2.4%
TTM	2.9%	YOY	3.8%	-0.8%
TTM	2.9%	5Y	4.1%	-1.2%
5Y	4.1%	10Y	4.1%	0.0%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	3.7%	-3.2%
TTM	2.9%	3.1%	-0.2%
YOY	3.8%	2.8%	+1.0%
5Y	4.1%	2.5%	+1.6%
10Y	4.1%	3.2%	+0.9%

Shows how efficient Henry Schein Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Henry Schein Inc to the Medical 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 Medical 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 Henry Schein Inc is 0.5%. This means Henry Schein Inc generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Medical Distribution industry is 3.7%.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if Henry Schein Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Henry Schein Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Henry Schein Inc = 18,000
Shareholders equity (balance sheet) MRQ Henry Schein Inc = 3,655,000
18,000 / 3,655,000 = 0.00 or 0.5%

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 Henry Schein Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Henry Schein Inc is operating .

Measures how much profit Henry Schein Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Henry Schein Inc to the Medical Distribution industry mean.
An Operating Margin of 2.0% means the company generated $0.02 for each $1 in revenue (before taxes).

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

The MRQ is 2.0%. The company is operating less efficient.
The TTM is 5.4%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	2.0%	TTM	5.4%	-3.4%
TTM	5.4%	YOY	6.9%	-1.5%
TTM	5.4%	5Y	6.4%	-1.0%
5Y	6.4%	10Y	6.8%	-0.3%

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	2.0%	2.9%	-0.9%
TTM	5.4%	2.8%	+2.6%
YOY	6.9%	3.9%	+3.0%
5Y	6.4%	3.5%	+2.9%
10Y	6.8%	3.4%	+3.4%

Measures how efficient Henry Schein Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Henry Schein Inc to the Medical 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 Henry Schein Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Henry Schein Inc is 2.0%. This means that Henry Schein Inc earned $0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Medical Distribution industry is 2.9%.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Henry Schein Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Henry Schein Inc = 60,000
Total revenue MRQ Henry Schein Inc = 3,017,000
$60,000 / $3,017,000 = 0.02 or 2.0%

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 Henry Schein Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Medical Distribution industry mean).
An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

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

The MRQ is 0.980. The company is less efficient in keeping operating costs low.
The TTM is 0.944. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.980	TTM	0.944	+0.036
TTM	0.944	YOY	0.930	+0.014
TTM	0.944	5Y	0.936	+0.008
5Y	0.936	10Y	0.933	+0.003

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.980	1.642	-0.662
TTM	0.944	1.594	-0.650
YOY	0.930	1.431	-0.501
5Y	0.936	1.365	-0.429
10Y	0.933	1.229	-0.296

Measures how efficient Henry Schein Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Henry Schein Inc to the Medical 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 Henry Schein Inc is 98.0%. This means that Henry Schein Inc earned $0.98 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 Medical Distribution industry is 1.64.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Henry Schein Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(2,150,000 +807,000) \ 3,017,000 = 0.98

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 Henry Schein Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Henry Schein Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
A Current Ratio of 1.67 means the company has $1.67 in assets for each $1 in short-term debts.

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

The MRQ is 1.673. The company is able to pay all its short-term debts. +1
The TTM is 1.794. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.673	TTM	1.794	-0.121
TTM	1.794	YOY	1.812	-0.018
TTM	1.794	5Y	1.705	+0.089
5Y	1.705	10Y	1.640	+0.065

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.673	1.389	+0.284
TTM	1.794	1.400	+0.394
YOY	1.812	1.424	+0.388
5Y	1.705	1.411	+0.294
10Y	1.640	1.329	+0.311

Measures if Henry Schein Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Medical 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 Henry Schein Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Henry Schein Inc is 1.67. This means Henry Schein Inc has $1.67 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Distribution industry is 1.39.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Henry Schein Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
4,488,000 \ 2,683,000) = 1.67

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Henry Schein Inc to the Medical Distribution industry mean.
A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.758	TTM	0.757	+0.001
TTM	0.757	YOY	0.731	+0.026
TTM	0.757	5Y	0.759	-0.002
5Y	0.759	10Y	0.746	+0.013

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.758	0.730	+0.028
TTM	0.757	0.745	+0.012
YOY	0.731	0.798	-0.067
5Y	0.759	0.784	-0.025
10Y	0.746	0.850	-0.104

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Henry Schein Inc to the Medical Distribution industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Henry Schein Inc can pay off its short term debts. This shows if Henry Schein Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Henry Schein Inc is 0.76. This means that Henry Schein Inc can pay off $0.76 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 0.73.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Henry Schein Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Henry Schein Inc: (171,000 + 0 +1,863,000) / 2,683,000 = 0.76

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

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

1.4. Solvency of Henry Schein Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Henry Schein Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Henry Schein Inc to Medical Distribution industry mean.
A Debt to Asset Ratio of 0.51 means that Henry Schein Inc assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders.

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

The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.513	TTM	0.474	+0.038
TTM	0.474	YOY	0.454	+0.020
TTM	0.474	5Y	0.490	-0.016
5Y	0.490	10Y	0.526	-0.036

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	0.513	0.610	-0.097
TTM	0.474	0.606	-0.132
YOY	0.454	0.600	-0.146
5Y	0.490	0.580	-0.090
10Y	0.526	0.592	-0.066

Measures how much % of Henry Schein Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Henry Schein Inc to Medical 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 Henry Schein Inc is 0.51. This means means that Henry Schein Inc is financed with 51.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Distribution industry is 138.9%.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Henry Schein Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,420,000 \ 10,573,000 = 51.3% or 0.51.

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 Henry Schein Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Henry Schein Inc to the Medical Distribution industry mean.
A Debt to Equity ratio of 148.3% means that company has $1.48 debt for each $1 in shareholders equity.

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

The MRQ is 1.483. The company is able to pay all its debts with equity. +1
The TTM is 1.263. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.483	TTM	1.263	+0.220
TTM	1.263	YOY	1.082	+0.181
TTM	1.263	5Y	1.216	+0.047
5Y	1.216	10Y	1.281	-0.065

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
MRQ	1.483	1.554	-0.071
TTM	1.263	1.554	-0.291
YOY	1.082	1.688	-0.606
5Y	1.216	1.675	-0.459
10Y	1.281	1.760	-0.479

Measures if Henry Schein Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Henry Schein Inc is 1.48. This means that Henry Schein Inc can pay off $1.48 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 1.55.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Henry Schein Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,420,000 \ 3,655,000 = 1.48 or 148.3%

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 Henry Schein Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Henry Schein Inc to the Medical Distribution industry mean.
A PE ratio of 137.48 means the investor is paying $137.48 for every $1 in earnings.

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

The EOD is 127.058. Based on the earnings, the company is expensive. -2
The MRQ is 137.481. Based on the earnings, the company is expensive. -2
The TTM is 49.200. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	127.058	MRQ	137.481	-10.423
MRQ	137.481	TTM	49.200	+88.280
TTM	49.200	YOY	26.541	+22.659
TTM	49.200	5Y	14.523	+34.677
5Y	14.523	10Y	19.669	-5.146

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
EOD	127.058	12.350	+114.708
MRQ	137.481	14.424	+123.057
TTM	49.200	15.740	+33.460
YOY	26.541	18.720	+7.821
5Y	14.523	15.472	-0.949
10Y	19.669	19.379	+0.290

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Henry Schein Inc to the Medical 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 Henry Schein Inc is 137.48. This means the investor is paying $137.48 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Distribution industry is 14.42.
What is the trend?
The trend is important because it shows you how Henry Schein Inc is performing over time. The most recent quarter might be important if Henry Schein Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Henry Schein Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Henry Schein Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 130,744 = EPS
PE ratio MRQ = 137.48

* 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 Henry Schein Inc:

The EOD is -20.604. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -22.294. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -169.061. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-20.604	MRQ	-22.294	+1.690
MRQ	-22.294	TTM	-169.061	+146.767
TTM	-169.061	YOY	25.890	-194.951
TTM	-169.061	5Y	-23.273	-145.788
5Y	-23.273	10Y	-10.214	-13.059

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
EOD	-20.604	6.479	-27.083
MRQ	-22.294	6.758	-29.052
TTM	-169.061	7.751	-176.812
YOY	25.890	0.886	+25.004
5Y	-23.273	2.246	-25.519
10Y	-10.214	1.985	-12.199

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
A PB ratio of 1.92 means the investor is paying $1.92 for each $1 in book value.

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

The EOD is 1.775. Based on the equity, the company is underpriced. +1
The MRQ is 1.921. Based on the equity, the company is underpriced. +1
The TTM is 2.070. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.775	MRQ	1.921	-0.146
MRQ	1.921	TTM	2.070	-0.149
TTM	2.070	YOY	2.322	-0.252
TTM	2.070	5Y	2.400	-0.330
5Y	2.400	10Y	4.753	-2.353

Compared to industry (Medical Distribution)

Period	Company	Industry (mean)	+/-
EOD	1.775	0.962	+0.813
MRQ	1.921	1.157	+0.764
TTM	2.070	1.157	+0.913
YOY	2.322	1.208	+1.114
5Y	2.400	1.257	+1.143
10Y	4.753	1.922	+2.831

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Henry Schein Inc

Institutions are holding 101.547% of the shares of Henry Schein Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.8061	0.0251	15171464	161891	1.0786
2023-12-31	Generation Investment Management LLP	9.3111	4.1068	11965232	-202697	-1.6658
2023-12-31	BlackRock Inc	7.7353	0.0192	9940319	-113541	-1.1293
2023-12-31	State Street Corporation	5.0626	0.024	6505782	59474	0.9226
2023-12-31	Amvescap Plc.	4.5046	0.1043	5788689	1399019	31.8707
2023-12-31	American Century Companies Inc	4.2853	0.2866	5506850	787762	16.6931
2023-12-31	JPMorgan Chase & Co	3.7304	0.0349	4793780	27475	0.5764
2023-12-31	Perpetual Ltd	2.469	2.4784	3172770	-1106276	-25.8533
2023-12-31	Geode Capital Management, LLC	2.3869	0.0242	3067290	-176024	-5.4273
2023-12-31	Boston Partners Global Investors, Inc	2.0524	0.2641	2637429	1556831	144.0712
2023-12-31	Lazard Asset Management LLC	1.8016	0.2218	2315177	1067843	85.61
2023-12-31	Fiduciary Management, Inc. of Milwaukee	1.7776	1.6177	2284337	333855	17.1165
2023-12-31	Morgan Stanley - Brokerage Accounts	1.6997	0.0146	2184273	73075	3.4613
2023-12-31	FMR Inc	1.5442	0.0115	1984404	1050272	112.4329
2023-12-31	Burgundy Asset Management Ltd	1.2744	1.3753	1637616	-18971	-1.1452
2023-12-31	Macquarie Group Ltd	1.2186	0.137	1565965	-60381	-3.7127
2023-12-31	Northern Trust Corp	1.2172	0.0214	1564111	-83778	-5.084
2023-12-31	Goldman Sachs Group Inc	1.2045	0.0105	1547908	688377	80.0875
2023-12-31	Dimensional Fund Advisors, Inc.	1.165	0.0331	1497123	-67938	-4.3409
2023-12-31	NORGES BANK	1.1482	0.0195	1475563	99179	7.2058
Total		67.3947	10.83	86606082	+5475447	+6.3%

3.2. Funds holding Henry Schein Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1836	0.0202	4091137	-8880	-0.2166
2024-02-29	Vanguard Institutional 500 Index Trust	2.5369	0.0233	3260112	30771	0.9529
2023-12-31	American Century Mid Cap Value Inv	2.0768	2.2724	2668786	205169	8.328
2023-12-31	American Century U.S. Mid Cap Value	2.0768	2.268	2668786	205169	8.328
2024-02-29	JPMorgan Mid Cap Value L	1.8233	1.3296	2342997	0	0
2023-12-31	JPM US Mid Cap Value-Composite	1.8233	1.3484	2342997	-242288	-9.3718
2024-02-29	Vanguard Small Cap Index	1.3096	0.0916	1682907	17286	1.0378
2024-03-28	SPDR® S&P 500 ETF Trust	1.2374	0.0224	1590125	9240	0.5845
2024-02-29	Fidelity 500 Index	1.2188	0.0233	1566164	15758	1.0164
2024-02-29	Invesco Comstock A	1.1573	1.0396	1487184	0	0
2023-12-31	Invesco Large Cap Value	1.1573	1.1011	1487184	0	0
2024-02-29	Vanguard Mid Cap Index Institutional	1.1351	0.0697	1458681	-4636	-0.3168
2024-03-28	Invesco S&P 500® Equal Weight ETF	1.1035	0.1965	1418106	3520	0.2488
2024-03-28	iShares Core S&P 500 ETF	1.048	0.0222	1346730	9856	0.7372
2024-03-31	Swedbank Robur Globalfond A	0.9727	0.7898	1250000	0	0
2024-01-31	JHancock Disciplined Value Mid Cap I	0.9487	0.436	1219172	-16247	-1.3151
2024-02-29	Vanguard Small Cap Value Index Inv	0.8937	0.1652	1148488	7597	0.6659
2023-12-31	FMI Common Stock Investor	0.8249	4.5417	1060000	192000	22.1198
2023-12-31	Nuance Mid Cap Value Separate Account	0.77	1.8714	989528	989528	0
2024-03-28	Health Care Select Sector SPDR® ETF	0.7637	0.1795	981348	-1575	-0.1602
Total		28.0614	17.8119	36060432	+1412268	+3.9%

3.3. Insider Transactions

Insiders are holding 0.984% of the shares of Henry Schein Inc.

Date	Owner	Type	Amount	Price
2024-03-20	Bradford C Connett	SELL	6430	74.28
2024-03-18	James P Breslawski	SELL	2907	74.37
2023-12-26	Stanley M Bergman	SELL	13962	75.14
2023-12-21	Bradford C Connett	SELL	11238	74.02
2023-06-12	David B Brous Jr	SELL	11157	74.86
2023-06-02	James P Breslawski	SELL	24234	74.29
2023-05-24	Michael S Ettinger	SELL	14881	75.12
2023-05-19	Mark E Mlotek	SELL	24747	76.68

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.605	1.258	-52%	1.356	-55%	0.813	-26%	0.584	+4%
Book Value Per Share	-	-	39.413	37.872	+4%	33.613	+17%	29.945	+32%	24.182	+63%
Current Ratio	-	-	1.673	1.794	-7%	1.812	-8%	1.705	-2%	1.640	+2%
Debt To Asset Ratio	-	-	0.513	0.474	+8%	0.454	+13%	0.490	+5%	0.526	-3%
Debt To Equity Ratio	-	-	1.483	1.263	+17%	1.082	+37%	1.216	+22%	1.281	+16%
Dividend Per Share	-	-	-	0.002	-100%	0.059	-100%	0.206	-100%	0.149	-100%
Eps	-	-	0.138	0.788	-83%	0.973	-86%	0.950	-86%	0.843	-84%
Free Cash Flow Per Share	-	-	-0.849	0.593	-243%	0.921	-192%	0.914	-193%	0.921	-192%
Free Cash Flow To Equity Per Share	-	-	2.165	1.929	+12%	0.348	+521%	0.805	+169%	0.588	+268%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.273	-21%
Intrinsic Value_10Y_max	-	-	-7.061	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-123.988	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.053	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.807	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.307	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-9.020	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	6.106	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-31.317	-	-	-	-	-	-	-	-
Market Cap	8991564820.000	-10%	9898618776.250	10300296003.960	-4%	10665979881.068	-7%	9908727017.278	0%	15349281502.309	-36%
Net Profit Margin	-	-	0.006	0.033	-82%	0.043	-86%	0.046	-87%	0.044	-86%
Operating Margin	-	-	0.020	0.054	-63%	0.069	-71%	0.064	-69%	0.068	-71%
Operating Ratio	-	-	0.980	0.944	+4%	0.930	+5%	0.936	+5%	0.933	+5%
Pb Ratio	1.775	-8%	1.921	2.070	-7%	2.322	-17%	2.400	-20%	4.753	-60%
Pe Ratio	127.058	-8%	137.481	49.200	+179%	26.541	+418%	14.523	+847%	19.669	+599%
Price Per Share	69.970	-8%	75.710	78.150	-3%	77.393	-2%	70.704	+7%	98.711	-23%
Price To Free Cash Flow Ratio	-20.604	+8%	-22.294	-169.061	+658%	25.890	-186%	-23.273	+4%	-10.214	-54%
Price To Total Gains Ratio	115.656	-8%	125.144	82.721	+51%	16.119	+676%	19.328	+547%	23.843	+425%
Quick Ratio	-	-	0.758	0.757	+0%	0.731	+4%	0.759	0%	0.746	+2%
Return On Assets	-	-	0.002	0.011	-85%	0.016	-89%	0.017	-90%	0.017	-90%
Return On Equity	-	-	0.005	0.029	-83%	0.038	-87%	0.041	-88%	0.041	-88%
Total Gains Per Share	-	-	0.605	1.260	-52%	1.415	-57%	1.019	-41%	0.733	-17%
Usd Book Value	-	-	5153000000.000	4989250000.000	+3%	4629000000.000	+11%	4179977000.000	+23%	3585507175.000	+44%
Usd Book Value Change Per Share	-	-	0.605	1.258	-52%	1.356	-55%	0.813	-26%	0.584	+4%
Usd Book Value Per Share	-	-	39.413	37.872	+4%	33.613	+17%	29.945	+32%	24.182	+63%
Usd Dividend Per Share	-	-	-	0.002	-100%	0.059	-100%	0.206	-100%	0.149	-100%
Usd Eps	-	-	0.138	0.788	-83%	0.973	-86%	0.950	-86%	0.843	-84%
Usd Free Cash Flow	-	-	-111000000.000	78250000.000	-242%	126500000.000	-188%	128875700.000	-186%	139074500.000	-180%
Usd Free Cash Flow Per Share	-	-	-0.849	0.593	-243%	0.921	-192%	0.914	-193%	0.921	-192%
Usd Free Cash Flow To Equity Per Share	-	-	2.165	1.929	+12%	0.348	+521%	0.805	+169%	0.588	+268%
Usd Market Cap	8991564820.000	-10%	9898618776.250	10300296003.960	-4%	10665979881.068	-7%	9908727017.278	0%	15349281502.309	-36%
Usd Price Per Share	69.970	-8%	75.710	78.150	-3%	77.393	-2%	70.704	+7%	98.711	-23%
Usd Profit	-	-	18000000.000	104000000.000	-83%	134500000.000	-87%	134188000.000	-87%	126971175.000	-86%
Usd Revenue	-	-	3017000000.000	3084750000.000	-2%	3161750000.000	-5%	2874598250.000	+5%	2895862925.000	+4%
Usd Total Gains Per Share	-	-	0.605	1.260	-52%	1.415	-57%	1.019	-41%	0.733	-17%
	EOD	+3 -5	MRQ	TTM	+9 -26	YOY	+10 -25	5Y	+9 -26	10Y	+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	127.058
Price to Book Ratio (EOD)	Between	0-1	1.775
Net Profit Margin (MRQ)	Greater than	0	0.006
Operating Margin (MRQ)	Greater than	0	0.020
Quick Ratio (MRQ)	Greater than	1	0.758
Current Ratio (MRQ)	Greater than	1	1.673
Debt to Asset Ratio (MRQ)	Less than	1	0.513
Debt to Equity Ratio (MRQ)	Less than	1	1.483
Return on Equity (MRQ)	Greater than	0.15	0.005
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			4/10 (40.0%)

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 Henry Schein Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.755
Ma 20	Greater than	Ma 50	72.612
Ma 50	Greater than	Ma 100	74.409
Ma 100	Greater than	Ma 200	73.869
Open	Greater than	Close	70.340
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	10,573,000
Total Liabilities	5,420,000
Total Stockholder Equity	3,655,000

	As reported
Total Liabilities	5,420,000
Total Stockholder Equity	+ 3,655,000
Total Assets	= 10,573,000

Assets

Total Assets	10,573,000
Total Current Assets	4,488,000
Long-term Assets	6,085,000

Total Current Assets

Total Current Assets (as reported)	4,488,000
Cash And Cash Equivalents	171,000
Net Receivables	1,863,000
Inventory	1,815,000
Other Current Assets	639,000
Total Current Assets (calculated)	4,488,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	6,085,000
Property Plant Equipment	823,000
Goodwill	3,875,000
Long Term Investments	180,000
Intangible Assets	916,000
Long-term Assets Other	209,000
Long-term Assets (calculated)	6,003,000
+/-	82,000

Liabilities & Shareholders' Equity

Total Current Liabilities	2,683,000
Long-term Liabilities	2,737,000
Total Stockholder Equity	3,655,000

Total Current Liabilities

Total Current Liabilities (as reported)	2,683,000
Short-term Debt	494,000
Short Long Term Debt	414,000
Accounts payable	1,020,000
Other Current Liabilities	1,080,000
Total Current Liabilities (calculated)	3,008,000
+/-	325,000

Long-term Liabilities

Long-term Liabilities (as reported)	2,737,000
Long term Debt	1,937,000
Capital Lease Obligations	390,000
Long-term Liabilities Other	436,000
Long-term Liabilities (calculated)	2,763,000
+/-	26,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,655,000
Common Stock	1,000
Retained Earnings	3,860,000
Accumulated Other Comprehensive Income	-206,000
Total Stockholder Equity (calculated)	3,655,000
+/-	0

Other

Capital Stock	1,000
Cash and Short Term Investments	171,000
Common Stock Shares Outstanding	130,744
Current Deferred Revenue	89,000
Liabilities and Stockholders Equity	10,573,000
Net Debt	2,570,000
Net Invested Capital	6,006,000
Net Working Capital	1,805,000
Property Plant and Equipment Gross	1,495,000
Short Long Term Debt Total	2,741,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

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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

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2004-06-30

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2003-12-31

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1999-03-31

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1998-03-31

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1996-12-31

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1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

> Total Assets

0
0
0
190,000
0
0
0
296,900
303,700
414,000
434,000
463,900
438,600
484,800
604,300
803,900
741,200
836,300
950,400
962,000
1,140,000
1,145,700
1,168,900
1,204,100
1,172,339
1,170,907
1,184,306
1,231,068
1,181,175
1,201,787
1,281,436
1,385,428
1,309,519
1,410,157
1,517,132
1,558,052
1,551,282
1,613,796
1,696,987
1,819,370
1,832,588
2,200,273
2,212,271
2,433,670
2,340,142
2,439,888
2,481,622
2,583,120
2,566,944
2,650,053
2,717,620
2,881,146
2,815,392
2,896,652
3,283,493
3,313,984
3,388,469
3,469,515
3,506,574
3,599,634
3,432,544
3,645,490
3,703,339
3,835,985
4,262,631
4,417,665
4,604,459
4,547,471
4,794,994
4,883,759
4,798,296
4,740,144
4,759,633
4,835,256
5,111,532
5,333,997
5,205,686
5,164,506
5,278,089
5,624,636
5,880,110
5,991,754
6,130,631
6,138,807
5,939,264
6,105,626
6,371,558
6,504,740
6,600,570
6,633,596
6,633,593
6,730,396
6,844,620
7,097,456
7,486,661
7,811,235
7,809,786
7,809,786
8,390,310
8,500,527
7,144,864
7,112,337
7,097,082
7,151,101
7,519,200
7,318,125
7,809,895
7,772,532
7,779,920
8,124,066
8,420,752
8,481,091
8,447,000
8,324,000
8,534,000
8,607,000
8,572,000
9,146,000
9,810,000
10,573,000

10,573,000

9,810,000

9,146,000

8,572,000

8,607,000

8,534,000

8,324,000

8,447,000

8,481,091

8,420,752

8,124,066

7,779,920

7,772,532

7,809,895

7,318,125

7,519,200

7,151,101

7,097,082

7,112,337

7,144,864

8,500,527

8,390,310

7,809,786

7,811,235

7,486,661

7,097,456

6,844,620

6,730,396

6,633,593

6,633,596

6,600,570

6,504,740

6,371,558

6,105,626

5,939,264

6,138,807

6,130,631

5,991,754

5,880,110

5,624,636

5,278,089

5,164,506

5,205,686

5,333,997

5,111,532

4,835,256

4,759,633

4,740,144

4,798,296

4,883,759

4,794,994

4,547,471

4,604,459

4,417,665

4,262,631

3,835,985

3,703,339

3,645,490

3,432,544

3,599,634

3,506,574

3,469,515

3,388,469

3,313,984

3,283,493

2,896,652

2,815,392

2,881,146

2,717,620

2,650,053

2,566,944

2,583,120

2,481,622

2,439,888

2,340,142

2,433,670

2,212,271

2,200,273

1,832,588

1,819,370

1,696,987

1,613,796

1,551,282

1,558,052

1,517,132

1,410,157

1,309,519

1,385,428

1,281,436

1,201,787

1,181,175

1,231,068

1,184,306

1,170,907

1,172,339

1,204,100

1,168,900

1,145,700

1,140,000

962,000

950,400

836,300

741,200

803,900

604,300

484,800

438,600

463,900

434,000

414,000

303,700

296,900

190,000

> Total Current Assets

0
0
0
158,200
0
0
0
221,800
225,600
329,100
321,400
344,400
314,700
341,300
431,100
579,000
535,100
601,000
694,000
704,500
735,800
743,600
768,500
778,800
752,713
758,327
766,233
788,404
743,873
768,836
841,778
926,971
827,409
910,149
1,006,959
1,027,529
1,014,046
1,000,679
1,087,763
1,156,484
1,086,030
1,246,674
1,260,253
1,430,743
1,328,647
1,419,864
1,482,553
1,584,409
1,493,506
1,522,740
1,516,650
1,644,848
1,551,779
1,648,858
1,853,469
1,848,799
1,873,302
1,931,123
2,014,262
2,066,272
1,940,316
2,089,290
2,079,753
2,203,533
2,219,372
2,212,545
2,247,774
2,169,302
2,261,511
2,349,010
2,317,132
2,272,508
2,307,010
2,331,144
2,512,179
2,704,377
2,585,415
2,573,266
2,635,420
2,834,665
2,876,906
2,912,003
2,928,237
2,913,166
2,802,254
2,905,337
3,120,173
3,231,100
3,271,003
3,277,591
3,285,955
3,312,780
3,392,257
3,463,777
3,782,529
4,033,260
4,061,940
4,061,940
4,193,952
4,175,220
3,109,111
3,108,714
3,115,742
3,226,502
3,619,105
3,409,206
3,869,250
3,791,415
3,570,625
3,742,248
3,912,361
3,844,035
3,830,000
3,789,000
3,957,000
3,988,000
3,952,000
3,911,000
4,113,000
4,488,000

4,488,000

4,113,000

3,911,000

3,952,000

3,988,000

3,957,000

3,789,000

3,830,000

3,844,035

3,912,361

3,742,248

3,570,625

3,791,415

3,869,250

3,409,206

3,619,105

3,226,502

3,115,742

3,108,714

3,109,111

4,175,220

4,193,952

4,061,940

4,033,260

3,782,529

3,463,777

3,392,257

3,312,780

3,285,955

3,277,591

3,271,003

3,231,100

3,120,173

2,905,337

2,802,254

2,913,166

2,928,237

2,912,003

2,876,906

2,834,665

2,635,420

2,573,266

2,585,415

2,704,377

2,512,179

2,331,144

2,307,010

2,272,508

2,317,132

2,349,010

2,261,511

2,169,302

2,247,774

2,212,545

2,219,372

2,203,533

2,079,753

2,089,290

1,940,316

2,066,272

2,014,262

1,931,123

1,873,302

1,848,799

1,853,469

1,648,858

1,551,779

1,644,848

1,516,650

1,522,740

1,493,506

1,584,409

1,482,553

1,419,864

1,328,647

1,430,743

1,260,253

1,246,674

1,086,030

1,156,484

1,087,763

1,000,679

1,014,046

1,027,529

1,006,959

910,149

827,409

926,971

841,778

768,836

743,873

788,404

766,233

758,327

752,713

778,800

768,500

743,600

735,800

704,500

694,000

601,000

535,100

579,000

431,100

341,300

314,700

344,400

321,400

329,100

225,600

221,800

158,200

Cash And Cash Equivalents

0
0
0
4,500
0
0
0
7,600
7,500
92,900
48,900
41,700
16,900
20,300
16,600
11,800
7,800
15,500
16,100
28,200
13,300
25,100
39,100
26,000
17,405
45,900
37,242
58,362
38,112
75,847
107,854
193,367
93,421
132,508
149,299
200,651
186,995
121,161
92,857
157,351
73,086
106,337
72,971
186,621
114,741
187,108
220,077
254,498
159,890
138,334
176,070
248,647
154,456
190,971
207,458
247,590
203,036
271,432
288,364
369,570
308,156
393,873
317,607
471,154
355,388
321,116
203,730
150,348
116,712
161,789
106,872
147,284
101,813
87,896
89,336
122,080
90,562
78,839
69,915
188,616
129,115
89,698
76,542
89,474
59,202
47,068
60,481
72,086
71,614
63,560
76,192
62,381
62,888
74,654
79,879
174,658
111,321
111,321
119,740
80,209
88,115
84,924
75,256
106,097
617,368
296,110
533,495
421,185
144,538
167,228
119,133
117,965
126,000
108,000
123,000
117,000
126,000
137,000
166,000
171,000

171,000

166,000

137,000

126,000

117,000

123,000

108,000

126,000

117,965

119,133

167,228

144,538

421,185

533,495

296,110

617,368

106,097

75,256

84,924

88,115

80,209

119,740

111,321

174,658

79,879

74,654

62,888

62,381

76,192

63,560

71,614

72,086

60,481

47,068

59,202

89,474

76,542

89,698

129,115

188,616

69,915

78,839

90,562

122,080

89,336

87,896

101,813

147,284

106,872

161,789

116,712

150,348

203,730

321,116

355,388

471,154

317,607

393,873

308,156

369,570

288,364

271,432

203,036

247,590

207,458

190,971

154,456

248,647

176,070

138,334

159,890

254,498

220,077

187,108

114,741

186,621

72,971

106,337

73,086

157,351

92,857

121,161

186,995

200,651

149,299

132,508

93,421

193,367

107,854

75,847

38,112

58,362

37,242

45,900

17,405

26,000

39,100

25,100

13,300

28,200

16,100

15,500

7,800

11,800

16,600

20,300

16,900

41,700

48,900

92,900

7,500

7,600

4,500

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
14,640
35,285
31,209
14,442
16,151
12,902
3,012
3,000
0
0
0
0
0
8,425
80,195
80,175
101,107
0
47,999
47,499
88,000
27,750
997
35,925
11,925
0
0
0
0
0
0
26,980
14,989
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487,404
487,404
0
458,028
458,028
472,922
-163,638
449,731
449,731
510,453
0
0
0
0
0
0
362,565
356,439
0
0
394,665
397,764
0
0
0
0
0
0
0
0
0

397,764

394,665

356,439

362,565

510,453

449,731

-163,638

472,922

458,028

487,404

14,989

26,980

11,925

35,925

997

27,750

88,000

47,499

47,999

101,107

80,175

80,195

8,425

3,000

3,012

12,902

16,151

14,442

31,209

35,285

14,640

Net Receivables

0
0
0
57,500
0
0
0
91,200
105,000
112,600
135,100
140,200
143,400
163,300
222,800
284,700
261,700
291,200
353,800
338,100
357,300
361,300
387,000
388,100
358,371
357,215
386,672
371,668
358,951
366,316
416,106
363,700
356,453
362,744
415,585
368,263
381,128
418,470
498,016
467,085
472,927
518,808
542,523
554,666
550,262
580,699
612,040
582,617
546,414
579,766
605,058
610,020
617,427
637,229
764,590
708,307
702,519
731,499
767,304
734,027
677,193
730,996
764,285
725,397
803,044
829,917
923,026
885,784
934,952
963,073
983,060
888,248
957,470
972,292
1,035,529
1,015,194
1,028,163
1,039,914
1,103,272
1,055,216
1,116,502
1,188,143
1,179,171
1,127,517
1,099,273
1,164,380
1,223,636
1,229,816
1,274,950
1,296,225
1,367,604
1,254,139
1,362,832
1,409,060
1,544,582
1,470,047
1,561,097
1,561,097
1,627,640
1,603,711
1,193,054
1,203,925
1,278,939
1,246,246
1,198,743
1,101,201
1,407,676
1,424,787
1,317,546
1,356,881
1,551,946
1,451,829
1,444,000
1,409,000
1,507,000
1,442,000
1,470,000
1,468,000
1,573,000
1,863,000

1,863,000

1,573,000

1,468,000

1,470,000

1,442,000

1,507,000

1,409,000

1,444,000

1,451,829

1,551,946

1,356,881

1,317,546

1,424,787

1,407,676

1,101,201

1,198,743

1,246,246

1,278,939

1,203,925

1,193,054

1,603,711

1,627,640

1,561,097

1,470,047

1,544,582

1,409,060

1,362,832

1,254,139

1,367,604

1,296,225

1,274,950

1,229,816

1,223,636

1,164,380

1,099,273

1,127,517

1,179,171

1,188,143

1,116,502

1,055,216

1,103,272

1,039,914

1,028,163

1,015,194

1,035,529

972,292

957,470

888,248

983,060

963,073

934,952

885,784

923,026

829,917

803,044

725,397

764,285

730,996

677,193

734,027

767,304

731,499

702,519

708,307

764,590

637,229

617,427

610,020

605,058

579,766

546,414

582,617

612,040

580,699

550,262

554,666

542,523

518,808

472,927

467,085

498,016

418,470

381,128

368,263

415,585

362,744

356,453

363,700

416,106

366,316

358,951

371,668

386,672

357,215

358,371

388,100

387,000

361,300

357,300

338,100

353,800

291,200

261,700

284,700

222,800

163,300

143,400

140,200

135,100

112,600

105,000

91,200

57,500

Other Current Assets

0
0
0
19,300
0
0
0
26,500
25,200
26,000
31,600
35,900
35,600
39,500
39,900
54,500
52,800
59,500
59,300
68,200
70,800
78,400
74,600
79,100
84,240
80,544
82,125
81,901
73,113
68,011
68,800
78,700
83,700
85,800
92,300
104,326
96,571
101,152
111,906
143,190
131,944
176,550
194,915
202,962
168,070
157,734
158,730
161,557
195,078
151,981
162,953
154,079
149,161
153,184
177,114
225,119
230,055
222,711
227,080
231,021
214,020
226,465
227,491
231,783
227,845
248,920
271,477
262,964
279,506
297,426
303,513
289,127
271,930
293,960
316,460
363,596
330,647
355,501
339,126
340,430
384,416
376,927
388,826
368,379
345,954
379,669
411,133
419,241
424,070
435,299
373,847
360,510
342,554
412,904
465,812
454,752
459,320
459,320
513,717
520,558
457,566
452,349
404,650
445,360
474,589
605,176
464,645
432,944
482,356
529,929
457,232
413,103
389,000
449,000
509,000
466,000
438,000
463,000
541,000
639,000

639,000

541,000

463,000

438,000

466,000

509,000

449,000

389,000

413,103

457,232

529,929

482,356

432,944

464,645

605,176

474,589

445,360

404,650

452,349

457,566

520,558

513,717

459,320

454,752

465,812

412,904

342,554

360,510

373,847

435,299

424,070

419,241

411,133

379,669

345,954

368,379

388,826

376,927

384,416

340,430

339,126

355,501

330,647

363,596

316,460

293,960

271,930

289,127

303,513

297,426

279,506

262,964

271,477

248,920

227,845

231,783

227,491

226,465

214,020

231,021

227,080

222,711

230,055

225,119

177,114

153,184

149,161

154,079

162,953

151,981

195,078

161,557

158,730

157,734

168,070

202,962

194,915

176,550

131,944

143,190

111,906

101,152

96,571

104,326

92,300

85,800

83,700

78,700

68,800

68,011

73,113

81,901

82,125

80,544

84,240

79,100

74,600

78,400

70,800

68,200

59,300

59,500

52,800

54,500

39,900

39,500

35,600

35,900

31,600

26,000

25,200

26,500

19,300

> Long-term Assets

0
0
0
31,800
0
0
0
75,100
78,100
84,900
112,600
119,500
123,900
143,500
173,200
224,900
206,100
235,300
256,400
257,500
404,200
402,100
400,400
425,300
419,626
412,580
418,073
442,664
437,302
432,951
439,658
458,457
482,110
500,008
510,173
530,523
537,236
613,117
609,224
662,886
746,558
953,599
952,018
1,002,927
1,011,495
1,020,024
999,069
998,711
1,073,438
1,127,313
1,200,970
1,236,298
1,263,613
1,247,794
1,430,024
1,465,185
1,515,167
1,538,392
1,492,312
1,533,362
1,492,228
1,556,200
1,623,586
1,632,452
2,043,259
2,205,120
2,356,685
2,378,169
2,533,483
2,534,749
2,481,164
2,467,636
2,452,623
2,504,112
2,599,353
2,629,620
2,620,271
2,591,240
2,642,669
2,789,971
3,003,204
3,079,751
3,202,394
3,225,641
3,137,010
3,200,289
3,251,385
3,273,640
3,329,567
3,356,005
3,347,638
3,417,616
3,452,363
3,633,679
3,704,132
3,777,975
3,747,846
3,747,846
4,196,358
4,325,307
4,035,753
4,003,623
3,981,340
3,924,599
3,900,095
3,908,919
3,940,645
3,981,117
4,209,295
4,381,818
4,508,391
4,637,056
4,617,000
4,535,000
4,577,000
4,619,000
4,620,000
5,235,000
5,697,000
6,085,000

6,085,000

5,697,000

5,235,000

4,620,000

4,619,000

4,577,000

4,535,000

4,617,000

4,637,056

4,508,391

4,381,818

4,209,295

3,981,117

3,940,645

3,908,919

3,900,095

3,924,599

3,981,340

4,003,623

4,035,753

4,325,307

4,196,358

3,747,846

3,777,975

3,704,132

3,633,679

3,452,363

3,417,616

3,347,638

3,356,005

3,329,567

3,273,640

3,251,385

3,200,289

3,137,010

3,225,641

3,202,394

3,079,751

3,003,204

2,789,971

2,642,669

2,591,240

2,620,271

2,629,620

2,599,353

2,504,112

2,452,623

2,467,636

2,481,164

2,534,749

2,533,483

2,378,169

2,356,685

2,205,120

2,043,259

1,632,452

1,623,586

1,556,200

1,492,228

1,533,362

1,492,312

1,538,392

1,515,167

1,465,185

1,430,024

1,247,794

1,263,613

1,236,298

1,200,970

1,127,313

1,073,438

998,711

999,069

1,020,024

1,011,495

1,002,927

952,018

953,599

746,558

662,886

609,224

613,117

537,236

530,523

510,173

500,008

482,110

458,457

439,658

432,951

437,302

442,664

418,073

412,580

419,626

425,300

400,400

402,100

404,200

257,500

256,400

235,300

206,100

224,900

173,200

143,500

123,900

119,500

112,600

84,900

78,100

75,100

31,800

Property Plant Equipment

0
0
0
19,900
0
0
0
29,700
30,800
33,200
35,600
37,200
38,400
40,500
50,200
63,200
54,400
59,200
68,500
67,600
71,300
72,100
75,000
86,600
87,293
87,489
89,111
94,663
96,347
96,650
109,008
117,980
129,498
135,409
137,163
142,532
148,728
150,437
150,817
154,205
151,496
158,036
171,683
176,103
175,315
184,287
180,878
190,746
194,258
209,876
218,154
225,038
221,234
223,227
236,309
247,671
255,765
254,110
247,345
247,835
242,175
254,008
257,602
259,576
249,720
248,233
254,004
252,573
271,750
270,021
262,502
262,088
259,760
255,715
258,683
273,458
262,825
256,775
265,273
275,888
285,528
292,972
303,157
311,496
292,044
310,333
311,891
318,476
324,283
320,098
324,108
333,906
336,465
351,381
361,708
375,001
368,604
368,604
374,051
382,398
563,515
551,535
551,249
561,307
543,155
547,371
584,849
630,851
655,007
659,664
685,561
691,406
689,000
683,000
673,000
667,000
676,000
729,000
797,000
823,000

823,000

797,000

729,000

676,000

667,000

673,000

683,000

689,000

691,406

685,561

659,664

655,007

630,851

584,849

547,371

543,155

561,307

551,249

551,535

563,515

382,398

374,051

368,604

375,001

361,708

351,381

336,465

333,906

324,108

320,098

324,283

318,476

311,891

310,333

292,044

311,496

303,157

292,972

285,528

275,888

265,273

256,775

262,825

273,458

258,683

255,715

259,760

262,088

262,502

270,021

271,750

252,573

254,004

248,233

249,720

259,576

257,602

254,008

242,175

247,835

247,345

254,110

255,765

247,671

236,309

223,227

221,234

225,038

218,154

209,876

194,258

190,746

180,878

184,287

175,315

176,103

171,683

158,036

151,496

154,205

150,817

150,437

148,728

142,532

137,163

135,409

129,498

117,980

109,008

96,650

96,347

94,663

89,111

87,489

87,293

86,600

75,000

72,100

71,300

67,600

68,500

59,200

54,400

63,200

50,200

40,500

38,400

37,200

35,600

33,200

30,800

29,700

19,900

Goodwill

0
0
0
0
0
0
0
0
0
28,600
50,800
77,700
56,000
73,200
93,500
130,800
130,800
131,100
145,300
148,400
285,000
286,600
282,200
295,100
288,300
283,400
280,300
292,000
292,000
0
276,189
280,000
284,800
295,300
294,400
302,700
305,600
353,700
354,400
398,888
401,318
570,420
564,200
627,200
633,965
629,100
630,719
626,869
682,482
717,734
751,664
773,801
787,018
771,834
887,285
917,194
947,885
954,203
917,258
922,952
899,884
948,862
977,054
986,395
1,258,722
1,368,106
1,425,651
1,424,794
1,499,689
1,512,702
1,495,256
1,497,108
1,483,094
1,523,446
1,591,482
1,601,046
1,610,996
1,607,731
1,634,480
1,635,005
1,802,905
1,832,377
1,886,281
1,884,123
1,855,714
1,871,844
1,901,520
1,907,593
1,925,111
1,954,584
1,975,566
2,019,740
2,058,687
2,172,563
2,224,657
2,301,331
2,255,932
2,255,932
2,685,681
2,820,295
2,413,566
2,431,103
2,441,175
2,462,495
2,470,603
2,471,108
2,488,962
2,504,392
2,587,438
2,722,974
2,779,234
2,854,150
2,857,000
2,833,000
2,870,000
2,893,000
2,917,000
3,335,000
3,595,000
3,875,000

3,875,000

3,595,000

3,335,000

2,917,000

2,893,000

2,870,000

2,833,000

2,857,000

2,854,150

2,779,234

2,722,974

2,587,438

2,504,392

2,488,962

2,471,108

2,470,603

2,462,495

2,441,175

2,431,103

2,413,566

2,820,295

2,685,681

2,255,932

2,301,331

2,224,657

2,172,563

2,058,687

2,019,740

1,975,566

1,954,584

1,925,111

1,907,593

1,901,520

1,871,844

1,855,714

1,884,123

1,886,281

1,832,377

1,802,905

1,635,005

1,634,480

1,607,731

1,610,996

1,601,046

1,591,482

1,523,446

1,483,094

1,497,108

1,495,256

1,512,702

1,499,689

1,424,794

1,425,651

1,368,106

1,258,722

986,395

977,054

948,862

899,884

922,952

917,258

954,203

947,885

917,194

887,285

771,834

787,018

773,801

751,664

717,734

682,482

626,869

630,719

629,100

633,965

627,200

564,200

570,420

401,318

398,888

354,400

353,700

305,600

302,700

294,400

295,300

284,800

280,000

276,189

292,000

280,300

283,400

288,300

295,100

282,200

286,600

285,000

148,400

145,300

131,100

130,800

93,500

73,200

56,000

77,700

50,800

28,600

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
461,945
327,569
360,044
358,886
386,286
387,780
416,994
422,716
454,600
476,924
487,404
454,704
442,790
458,028
472,922
450,770
432,002
449,731
510,453
518,425
538,370
404,004
389,648
385,744
327,919
331,590
362,565
356,439
366,445
369,231
394,665
397,764
423,874
427,000
416,000
399,000
472,000
479,000
493,000
471,000
180,000

180,000

471,000

493,000

479,000

472,000

399,000

416,000

427,000

423,874

397,764

394,665

369,231

366,445

356,439

362,565

331,590

327,919

385,744

389,648

404,004

538,370

518,425

510,453

449,731

432,002

450,770

472,922

458,028

442,790

454,704

487,404

476,924

454,600

422,716

416,994

387,780

386,286

358,886

360,044

327,569

461,945

Intangible Assets

0
0
0
5,000
0
0
0
24,400
26,200
28,600
50,800
53,400
56,000
73,200
93,500
0
122,200
131,100
145,300
148,400
285,000
286,600
282,200
295,100
288,275
283,389
280,293
292,018
286,420
278,768
0
288,004
293,106
304,153
303,358
310,348
314,425
377,494
377,399
436,439
440,201
670,281
698,856
756,500
767,272
760,880
755,399
750,073
133,936
140,270
161,423
170,923
157,874
155,623
203,389
200,016
193,150
191,039
174,772
214,093
203,163
206,429
212,042
204,445
349,657
406,828
413,701
405,468
458,480
447,501
426,061
409,612
409,142
425,038
471,143
466,212
453,502
435,412
431,504
420,454
587,202
594,358
654,070
643,736
601,472
601,118
615,258
595,485
603,249
593,919
593,260
621,180
599,183
636,813
666,997
669,641
612,857
612,857
618,201
584,244
654,668
631,337
603,172
572,878
554,747
527,875
510,395
479,429
597,619
604,515
645,832
667,626
644,000
603,000
635,000
587,000
548,000
678,000
834,000
916,000

916,000

834,000

678,000

548,000

587,000

635,000

603,000

644,000

667,626

645,832

604,515

597,619

479,429

510,395

527,875

554,747

572,878

603,172

631,337

654,668

584,244

618,201

612,857

669,641

666,997

636,813

599,183

621,180

593,260

593,919

603,249

595,485

615,258

601,118

601,472

643,736

654,070

594,358

587,202

420,454

431,504

435,412

453,502

466,212

471,143

425,038

409,142

409,612

426,061

447,501

458,480

405,468

413,701

406,828

349,657

204,445

212,042

206,429

203,163

214,093

174,772

191,039

193,150

200,016

203,389

155,623

157,874

170,923

161,423

140,270

133,936

750,073

755,399

760,880

767,272

756,500

698,856

670,281

440,201

436,439

377,399

377,494

314,425

310,348

303,358

304,153

293,106

288,004

278,768

286,420

292,018

280,293

283,389

288,275

295,100

282,200

286,600

285,000

148,400

145,300

131,100

122,200

93,500

73,200

56,000

53,400

50,800

28,600

26,200

24,400

5,000

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
332,333
325,091
328,962
348,001
340,955
336,301
330,650
340,477
352,612
364,599
373,010
387,991
388,508
462,680
458,407
508,681
595,062
795,563
780,335
826,824
836,180
835,737
818,191
807,965
879,180
917,437
982,816
1,011,260
1,042,379
1,024,567
1,193,715
1,217,514
1,259,402
1,284,282
1,244,967
1,285,527
1,250,053
1,302,192
1,365,984
1,372,876
1,793,539
1,956,887
2,102,681
2,125,596
2,261,733
2,264,728
2,218,662
2,205,548
2,192,863
2,248,397
2,340,670
2,356,162
2,357,446
2,334,465
2,377,396
2,514,083
2,717,676
2,786,779
2,899,237
2,914,145
2,844,966
2,889,956
2,939,494
2,955,164
3,005,284
3,035,907
3,023,530
3,083,710
3,115,898
3,282,298
3,342,424
3,402,974
3,417,069
3,379,242
3,822,307
214,627
0
0
0
120,811
0
0
606,334
149,413
0
0
0
190,407
0
0
0
232,000
0
0
0
0

232,000

190,407

149,413

606,334

120,811

214,627

3,822,307

3,379,242

3,417,069

3,402,974

3,342,424

3,282,298

3,115,898

3,083,710

3,023,530

3,035,907

3,005,284

2,955,164

2,939,494

2,889,956

2,844,966

2,914,145

2,899,237

2,786,779

2,717,676

2,514,083

2,377,396

2,334,465

2,357,446

2,356,162

2,340,670

2,248,397

2,192,863

2,205,548

2,218,662

2,264,728

2,261,733

2,125,596

2,102,681

1,956,887

1,793,539

1,372,876

1,365,984

1,302,192

1,250,053

1,285,527

1,244,967

1,284,282

1,259,402

1,217,514

1,193,715

1,024,567

1,042,379

1,011,260

982,816

917,437

879,180

807,965

818,191

835,737

836,180

826,824

780,335

795,563

595,062

508,681

458,407

462,680

388,508

387,991

373,010

364,599

352,612

340,477

330,650

336,301

340,955

348,001

328,962

325,091

332,333

> Total Liabilities

0
0
0
148,600
0
0
0
149,500
154,300
136,800
148,600
166,800
139,900
177,800
279,600
379,700
327,800
395,600
491,400
493,100
660,500
653,600
662,600
678,300
638,984
622,298
624,792
644,012
576,876
575,220
620,878
698,185
594,555
625,340
689,858
690,087
650,898
697,315
734,826
803,720
791,107
1,138,456
1,141,590
1,315,179
1,198,653
1,263,137
1,270,417
1,341,223
1,253,809
1,277,952
1,294,346
1,388,437
1,284,332
1,304,684
1,580,292
1,498,079
1,462,620
1,493,631
1,508,342
1,599,669
1,410,484
1,473,865
1,629,149
1,674,477
2,071,061
2,150,667
2,236,390
1,830,374
1,920,734
1,884,775
1,840,674
1,904,471
1,863,119
1,986,098
2,162,763
2,718,133
2,626,012
2,547,068
2,567,124
2,836,635
3,061,053
3,138,222
3,309,492
3,322,362
3,203,385
3,239,610
3,429,612
3,617,926
3,684,336
3,677,983
3,730,415
3,929,592
4,049,226
4,162,826
4,466,451
4,154,687
4,886,877
4,593,891
4,973,594
4,958,739
3,730,191
3,666,123
3,637,772
3,520,964
3,913,408
3,696,580
4,017,628
3,788,147
3,783,190
4,117,385
4,315,138
4,417,899
4,223,000
3,511,000
3,726,000
3,936,000
3,875,000
4,140,000
4,709,000
5,420,000

5,420,000

4,709,000

4,140,000

3,875,000

3,936,000

3,726,000

3,511,000

4,223,000

4,417,899

4,315,138

4,117,385

3,783,190

3,788,147

4,017,628

3,696,580

3,913,408

3,520,964

3,637,772

3,666,123

3,730,191

4,958,739

4,973,594

4,593,891

4,886,877

4,154,687

4,466,451

4,162,826

4,049,226

3,929,592

3,730,415

3,677,983

3,684,336

3,617,926

3,429,612

3,239,610

3,203,385

3,322,362

3,309,492

3,138,222

3,061,053

2,836,635

2,567,124

2,547,068

2,626,012

2,718,133

2,162,763

1,986,098

1,863,119

1,904,471

1,840,674

1,884,775

1,920,734

1,830,374

2,236,390

2,150,667

2,071,061

1,674,477

1,629,149

1,473,865

1,410,484

1,599,669

1,508,342

1,493,631

1,462,620

1,498,079

1,580,292

1,304,684

1,284,332

1,388,437

1,294,346

1,277,952

1,253,809

1,341,223

1,270,417

1,263,137

1,198,653

1,315,179

1,141,590

1,138,456

791,107

803,720

734,826

697,315

650,898

690,087

689,858

625,340

594,555

698,185

620,878

575,220

576,876

644,012

624,792

622,298

638,984

678,300

662,600

653,600

660,500

493,100

491,400

395,600

327,800

379,700

279,600

177,800

139,900

166,800

148,600

136,800

154,300

149,500

148,600

> Total Current Liabilities

0
0
0
81,800
0
0
0
117,900
101,500
110,300
122,400
139,600
113,300
131,500
191,600
266,100
228,000
263,200
300,600
300,900
324,400
326,300
359,000
350,400
321,285
330,315
341,409
364,857
311,601
310,972
357,750
437,062
334,413
362,728
426,641
423,330
382,921
423,797
460,482
519,188
479,198
649,136
530,057
693,899
572,066
623,471
635,002
724,114
649,075
672,084
724,246
810,088
698,172
733,505
1,013,891
940,639
889,520
921,818
1,100,698
1,183,665
1,011,885
1,057,612
1,029,134
1,076,254
1,013,871
1,026,197
1,287,647
1,168,087
1,234,203
1,236,945
1,201,352
1,271,640
1,139,136
1,283,454
1,448,958
1,472,709
1,242,569
1,314,335
1,446,445
1,550,663
1,613,261
1,543,901
1,705,834
1,780,111
1,546,839
1,636,742
1,797,281
2,146,997
1,987,504
1,910,912
2,039,655
2,290,646
2,285,432
2,229,945
2,437,147
2,776,215
3,152,922
3,152,922
3,229,785
3,218,827
1,878,776
1,825,277
1,908,692
2,038,369
2,205,834
2,307,241
2,603,807
2,283,102
2,122,768
2,093,641
2,301,405
2,306,514
2,144,000
2,076,000
2,146,000
2,224,000
2,172,000
2,276,000
2,093,000
2,683,000

2,683,000

2,093,000

2,276,000

2,172,000

2,224,000

2,146,000

2,076,000

2,144,000

2,306,514

2,301,405

2,093,641

2,122,768

2,283,102

2,603,807

2,307,241

2,205,834

2,038,369

1,908,692

1,825,277

1,878,776

3,218,827

3,229,785

3,152,922

2,776,215

2,437,147

2,229,945

2,285,432

2,290,646

2,039,655

1,910,912

1,987,504

2,146,997

1,797,281

1,636,742

1,546,839

1,780,111

1,705,834

1,543,901

1,613,261

1,550,663

1,446,445

1,314,335

1,242,569

1,472,709

1,448,958

1,283,454

1,139,136

1,271,640

1,201,352

1,236,945

1,234,203

1,168,087

1,287,647

1,026,197

1,013,871

1,076,254

1,029,134

1,057,612

1,011,885

1,183,665

1,100,698

921,818

889,520

940,639

1,013,891

733,505

698,172

810,088

724,246

672,084

649,075

724,114

635,002

623,471

572,066

693,899

530,057

649,136

479,198

519,188

460,482

423,797

382,921

423,330

426,641

362,728

334,413

437,062

357,750

310,972

311,601

364,857

341,409

330,315

321,285

350,400

359,000

326,300

324,400

300,900

300,600

263,200

228,000

266,100

191,600

131,500

113,300

139,600

122,400

110,300

101,500

117,900

81,800

Short-term Debt

0
0
0
9,600
0
0
0
12,700
3,900
11,400
13,900
15,200
15,000
19,600
8,400
32,200
21,300
22,000
27,700
29,000
45,100
46,700
51,800
45,400
43,698
43,214
33,605
10,469
12,761
13,713
17,338
19,248
7,243
6,462
8,746
7,452
5,813
9,580
10,832
9,312
13,801
88,147
10,720
9,875
9,852
12,658
10,811
35,106
34,097
33,444
43,167
43,564
39,854
30,197
31,906
33,296
30,044
29,831
160,028
161,341
156,955
156,265
25,664
24,492
25,639
25,470
226,264
45,995
105,551
70,422
60,091
77,833
28,032
100,583
172,958
45,158
51,981
21,482
96,339
34,949
250,026
89,973
194,597
188,714
177,653
147,144
201,342
345,962
441,363
254,998
350,583
503,399
690,328
594,718
649,112
758,312
1,191,809
1,191,809
1,157,363
960,413
377,491
320,211
284,403
199,173
554,556
674,475
680,301
247,918
247,171
156,952
146,415
137,563
169,000
163,000
183,000
182,000
364,000
465,000
158,000
494,000

494,000

158,000

465,000

364,000

182,000

183,000

163,000

169,000

137,563

146,415

156,952

247,171

247,918

680,301

674,475

554,556

199,173

284,403

320,211

377,491

960,413

1,157,363

1,191,809

758,312

649,112

594,718

690,328

503,399

350,583

254,998

441,363

345,962

201,342

147,144

177,653

188,714

194,597

89,973

250,026

34,949

96,339

21,482

51,981

45,158

172,958

100,583

28,032

77,833

60,091

70,422

105,551

45,995

226,264

25,470

25,639

24,492

25,664

156,265

156,955

161,341

160,028

29,831

30,044

33,296

31,906

30,197

39,854

43,564

43,167

33,444

34,097

35,106

10,811

12,658

9,852

9,875

10,720

88,147

13,801

9,312

10,832

9,580

5,813

7,452

8,746

6,462

7,243

19,248

17,338

13,713

12,761

10,469

33,605

43,214

43,698

45,400

51,800

46,700

45,100

29,000

27,700

22,000

21,300

32,200

8,400

19,600

15,000

15,200

13,900

11,400

3,900

12,700

9,600

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
5,815
0
0
0
17,331
441,363
254,998
350,583
65,923
690,328
1,402,343
17,247
16,659
14,164
12,475
12,482
7,260
309,031
251,923
217,029
133,824
491,406
612,765
617,387
183,202
178,591
81,944
69,032
61,170
93,000
89,000
111,000
109,000
291,000
391,000
84,000
414,000

414,000

84,000

391,000

291,000

109,000

111,000

89,000

93,000

61,170

69,032

81,944

178,591

183,202

617,387

612,765

491,406

133,824

217,029

251,923

309,031

7,260

12,482

12,475

14,164

16,659

17,247

1,402,343

690,328

65,923

350,583

254,998

441,363

17,331

5,815

Accounts payable

0
0
0
45,200
0
0
0
65,100
56,200
65,200
71,800
88,000
64,400
72,100
116,900
138,000
129,800
163,600
183,200
169,900
175,200
165,700
185,600
199,000
184,099
183,586
198,679
216,535
176,744
169,629
200,243
263,190
205,717
204,959
260,197
243,166
213,868
228,467
246,710
278,163
258,704
287,714
262,083
367,213
304,487
322,256
343,653
371,392
340,651
351,566
365,704
414,062
343,491
361,031
514,830
474,009
428,691
453,800
511,655
554,773
426,066
435,579
507,462
521,079
483,299
504,248
532,274
590,029
579,474
605,785
595,476
621,468
571,341
619,936
707,641
787,658
609,028
682,604
723,905
824,495
685,915
755,999
822,068
860,996
716,975
778,748
873,785
1,005,798
809,124
881,667
931,090
977,249
843,782
882,674
1,029,138
1,153,012
1,117,925
1,117,925
1,136,120
1,227,209
695,204
745,621
854,658
880,266
780,853
734,957
1,006,958
1,005,655
909,575
903,859
1,057,127
1,053,934
914,000
901,000
957,000
1,004,000
855,000
817,000
953,000
1,020,000

1,020,000

953,000

817,000

855,000

1,004,000

957,000

901,000

914,000

1,053,934

1,057,127

903,859

909,575

1,005,655

1,006,958

734,957

780,853

880,266

854,658

745,621

695,204

1,227,209

1,136,120

1,117,925

1,153,012

1,029,138

882,674

843,782

977,249

931,090

881,667

809,124

1,005,798

873,785

778,748

716,975

860,996

822,068

755,999

685,915

824,495

723,905

682,604

609,028

787,658

707,641

619,936

571,341

621,468

595,476

605,785

579,474

590,029

532,274

504,248

483,299

521,079

507,462

435,579

426,066

554,773

511,655

453,800

428,691

474,009

514,830

361,031

343,491

414,062

365,704

351,566

340,651

371,392

343,653

322,256

304,487

367,213

262,083

287,714

258,704

278,163

246,710

228,467

213,868

243,166

260,197

204,959

205,717

263,190

200,243

169,629

176,744

216,535

198,679

183,586

184,099

199,000

185,600

165,700

175,200

169,900

183,200

163,600

129,800

138,000

116,900

72,100

64,400

88,000

71,800

65,200

56,200

65,100

45,200

Other Current Liabilities

0
0
0
27,000
0
0
0
40,100
41,400
33,700
36,700
36,400
33,900
39,800
66,300
95,900
76,900
77,600
89,700
102,000
104,100
113,900
121,600
106,000
93,488
103,515
109,125
137,853
122,096
127,630
-1
154,624
121,453
151,307
157,698
172,712
163,240
185,750
202,940
201,154
206,693
273,275
257,254
316,811
257,727
288,557
280,538
282,111
146,477
287,074
315,375
324,222
314,827
342,277
467,155
433,334
430,785
438,187
429,015
467,551
428,864
465,768
496,008
482,682
504,933
496,479
529,109
532,063
549,178
560,738
242,529
572,339
539,763
562,935
568,359
639,893
581,560
610,249
626,201
631,534
677,320
697,929
689,169
673,810
652,211
710,850
722,154
795,237
737,017
774,247
757,982
809,998
751,322
752,553
758,897
864,891
843,188
843,188
936,302
1,031,205
806,081
759,445
769,631
958,930
870,425
897,809
916,548
1,029,529
966,022
1,032,830
1,097,863
1,072,734
1,061,000
925,000
930,000
952,000
868,000
908,000
1,140,000
1,080,000

1,080,000

1,140,000

908,000

868,000

952,000

930,000

925,000

1,061,000

1,072,734

1,097,863

1,032,830

966,022

1,029,529

916,548

897,809

870,425

958,930

769,631

759,445

806,081

1,031,205

936,302

843,188

864,891

758,897

752,553

751,322

809,998

757,982

774,247

737,017

795,237

722,154

710,850

652,211

673,810

689,169

697,929

677,320

631,534

626,201

610,249

581,560

639,893

568,359

562,935

539,763

572,339

242,529

560,738

549,178

532,063

529,109

496,479

504,933

482,682

496,008

465,768

428,864

467,551

429,015

438,187

430,785

433,334

467,155

342,277

314,827

324,222

315,375

287,074

146,477

282,111

280,538

288,557

257,727

316,811

257,254

273,275

206,693

201,154

202,940

185,750

163,240

172,712

157,698

151,307

121,453

154,624

-1

127,630

122,096

137,853

109,125

103,515

93,488

106,000

121,600

113,900

104,100

102,000

89,700

77,600

76,900

95,900

66,300

39,800

33,900

36,400

36,700

33,700

41,400

40,100

27,000

> Long-term Liabilities

0
0
0
66,800
0
0
0
31,600
52,800
26,500
26,200
27,200
26,600
46,300
88,000
113,600
99,800
132,400
190,800
192,200
336,100
327,300
303,600
327,900
317,699
291,983
283,383
279,155
265,275
264,248
263,128
261,123
260,142
262,612
263,217
266,757
267,977
273,518
274,344
284,532
311,909
489,320
611,533
621,280
626,587
639,666
635,415
617,109
604,734
605,868
570,100
578,349
586,160
571,179
566,401
557,440
573,100
571,813
407,644
416,004
398,599
416,253
600,015
598,223
1,057,190
1,124,470
948,743
662,287
686,531
647,830
639,322
632,831
723,983
702,644
713,805
1,245,424
1,383,443
1,232,733
1,120,679
1,285,972
1,447,792
1,594,321
1,603,658
1,542,251
1,656,546
1,602,868
1,632,331
1,470,929
1,696,832
1,767,071
1,690,760
1,638,946
1,763,794
1,932,881
2,029,304
1,378,472
1,733,955
1,440,969
1,743,809
1,739,912
1,851,415
1,840,846
1,729,080
1,482,595
1,707,574
1,389,339
1,413,821
1,505,045
1,660,422
2,023,744
2,013,733
2,111,385
2,079,000
1,435,000
1,580,000
1,712,000
1,703,000
1,864,000
2,616,000
2,737,000

2,737,000

2,616,000

1,864,000

1,703,000

1,712,000

1,580,000

1,435,000

2,079,000

2,111,385

2,013,733

2,023,744

1,660,422

1,505,045

1,413,821

1,389,339

1,707,574

1,482,595

1,729,080

1,840,846

1,851,415

1,739,912

1,743,809

1,440,969

1,733,955

1,378,472

2,029,304

1,932,881

1,763,794

1,638,946

1,690,760

1,767,071

1,696,832

1,470,929

1,632,331

1,602,868

1,656,546

1,542,251

1,603,658

1,594,321

1,447,792

1,285,972

1,120,679

1,232,733

1,383,443

1,245,424

713,805

702,644

723,983

632,831

639,322

647,830

686,531

662,287

948,743

1,124,470

1,057,190

598,223

600,015

416,253

398,599

416,004

407,644

571,813

573,100

557,440

566,401

571,179

586,160

578,349

570,100

605,868

604,734

617,109

635,415

639,666

626,587

621,280

611,533

489,320

311,909

284,532

274,344

273,518

267,977

266,757

263,217

262,612

260,142

261,123

263,128

264,248

265,275

279,155

283,383

291,983

317,699

327,900

303,600

327,300

336,100

192,200

190,800

132,400

99,800

113,600

88,000

46,300

26,600

27,200

26,200

26,500

52,800

31,600

66,800

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523,421
383,495
395,309
407,462
372,924
371,864
363,524
453,058
434,417
436,426
488,121
600,599
446,709
311,458
450,233
541,687
665,909
630,806
542,776
653,718
588,523
597,106
463,752
666,283
700,052
718,024
715,457
708,422
807,625
907,592
907,756
1,000,515
985,385
1,000,315
1,003,873
973,500
973,147
872,229
622,908
865,821
515,802
515,357
515,773
506,461
706,487
705,540
811,346
773,000
769,000
934,000
1,040,000
1,021,000
1,133,000
0
0

1,133,000

1,021,000

1,040,000

934,000

769,000

773,000

811,346

705,540

706,487

506,461

515,773

515,357

515,802

865,821

622,908

872,229

973,147

973,500

1,003,873

1,000,315

985,385

1,000,515

907,756

907,592

807,625

708,422

715,457

718,024

700,052

666,283

463,752

597,106

588,523

653,718

542,776

630,806

665,909

541,687

450,233

311,458

446,709

600,599

488,121

436,426

434,417

453,058

363,524

371,864

372,924

407,462

395,309

383,495

523,421

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
341,099
299,101
304,140
426,060
424,164
417,060
402,050
369,039
359,114
375,661
435,175
463,363
466,024
475,021
497,539
482,701
497,927
549,432
564,527
573,137
567,672
584,591
542,194
529,997
568,693
571,369
607,636
719,390
747,022
737,747
832,138
670,017
292,986
282,502
312,156
286,700
287,714
283,325
287,258
272,126
279,225
294,700
327,699
452,899
604,081
612,582
613,312
613,000
586,000
563,000
576,000
570,000
820,000
0
0

820,000

570,000

576,000

563,000

586,000

613,000

613,312

612,582

604,081

452,899

327,699

294,700

279,225

272,126

287,258

283,325

287,714

286,700

312,156

282,502

292,986

670,017

832,138

737,747

747,022

719,390

607,636

571,369

568,693

529,997

542,194

584,591

567,672

573,137

564,527

549,432

497,927

482,701

497,539

475,021

466,024

463,363

435,175

375,661

359,114

369,039

402,050

417,060

424,164

426,060

304,140

299,101

341,099

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
11,436
11,855
11,207
12,931
11,405
13,449
12,477
18,954
18,174
19,622
21,077
24,196
25,109
26,339
28,955
37,432
38,582
13,816
22,226
28,999
39,595
48,514
52,364
53,547
56,146
59,572
58,260
60,209
61,291
62,962
62,206
53,906
52,709
54,644
52,303
58,109
56,131
58,482
72,038
75,304
74,504
72,348
75,582
76,753
82,711
77,368
76,732
80,568
84,081
82,980
96,402
125,314
119,713
119,291
128,937
139,526
136,253
152,029
158,736
181,830
181,246
193,704
202,385
212,121
242,675
250,018
257,755
264,264
256,875
288,478
292,179
420,285
476,137
455,584
460,992
423,883
403,907
401,745
391,021
396,162
406,646
430,970
403,153
422,846
452,438
469,944
425,459
418,955
0
390,000
375,000
397,000
0
0
0
0

397,000

375,000

390,000

418,955

425,459

469,944

452,438

422,846

403,153

430,970

406,646

396,162

391,021

401,745

403,907

423,883

460,992

455,584

476,137

420,285

292,179

288,478

256,875

264,264

257,755

250,018

242,675

212,121

202,385

193,704

181,246

181,830

158,736

152,029

136,253

139,526

128,937

119,291

119,713

125,314

96,402

82,980

84,081

80,568

76,732

77,368

82,711

76,753

75,582

72,348

74,504

75,304

72,038

58,482

56,131

58,109

52,303

54,644

52,709

53,906

62,206

62,962

61,291

60,209

58,260

59,572

56,146

53,547

52,364

48,514

39,595

28,999

22,226

13,816

38,582

37,432

28,955

26,339

25,109

24,196

21,077

19,622

18,174

18,954

12,477

13,449

11,405

12,931

11,207

11,855

11,436

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
187,602
190,565
190,225
196,358
197,538
190,726
188,739
186,844
185,247
180,977
196,814
199,768
200,709
205,263
198,674
287,151
278,456
264,684
253,118
248,445
252,969
248,249
252,862
257,877
248,308
143,612
51,589
79,107
89,756
91,786
50,431
54,453
48,126
45,947
31,570
76,850
72,177
68,643
64,989
73,225
56,925
32,408
30,065
42,254
46,528
37,248
42,283
40,000
33,000
37,000
36,000
40,000
50,000
0
0

50,000

40,000

36,000

37,000

33,000

40,000

42,283

37,248

46,528

42,254

30,065

32,408

56,925

73,225

64,989

68,643

72,177

76,850

31,570

45,947

48,126

54,453

50,431

91,786

89,756

79,107

51,589

143,612

248,308

257,877

252,862

248,249

252,969

248,445

253,118

264,684

278,456

287,151

198,674

205,263

200,709

199,768

196,814

180,977

185,247

186,844

188,739

190,726

197,538

196,358

190,225

190,565

187,602

> Total Stockholder Equity

0
0
0
39,600
0
0
0
142,900
145,000
272,900
280,400
291,800
293,600
304,600
322,900
424,200
411,200
438,600
457,200
463,000
473,200
485,200
499,000
517,900
526,285
540,285
552,217
579,060
596,960
619,613
654,397
680,457
707,425
776,935
820,207
861,217
891,314
907,015
952,120
1,004,118
1,029,482
1,048,554
1,059,314
1,106,053
1,128,452
1,162,384
1,199,349
1,229,544
1,298,877
1,354,848
1,406,777
1,470,963
1,509,134
1,567,281
1,673,555
1,779,982
1,885,797
1,929,068
1,947,522
1,932,185
1,951,566
2,096,444
2,012,474
2,161,479
2,191,406
2,266,814
2,366,648
2,411,625
2,446,830
2,573,356
2,539,154
2,432,222
2,526,049
2,488,648
2,571,701
2,613,585
2,578,229
2,615,379
2,708,842
2,785,197
2,816,311
2,850,743
2,818,354
2,813,594
2,733,340
2,863,393
2,939,352
2,884,256
2,913,698
2,947,723
2,895,317
2,793,066
2,787,225
2,926,255
3,011,639
2,811,499
2,913,538
2,913,538
2,973,135
2,961,332
2,796,922
2,827,277
2,829,528
2,998,044
2,974,577
2,991,087
3,155,273
3,348,172
3,358,168
3,360,266
3,457,989
3,425,126
3,592,000
3,594,000
3,611,000
3,446,000
3,472,000
3,560,000
3,651,000
3,655,000

3,655,000

3,651,000

3,560,000

3,472,000

3,446,000

3,611,000

3,594,000

3,592,000

3,425,126

3,457,989

3,360,266

3,358,168

3,348,172

3,155,273

2,991,087

2,974,577

2,998,044

2,829,528

2,827,277

2,796,922

2,961,332

2,973,135

2,913,538

2,811,499

3,011,639

2,926,255

2,787,225

2,793,066

2,895,317

2,947,723

2,913,698

2,884,256

2,939,352

2,863,393

2,733,340

2,813,594

2,818,354

2,850,743

2,816,311

2,785,197

2,708,842

2,615,379

2,578,229

2,613,585

2,571,701

2,488,648

2,526,049

2,432,222

2,539,154

2,573,356

2,446,830

2,411,625

2,366,648

2,266,814

2,191,406

2,161,479

2,012,474

2,096,444

1,951,566

1,932,185

1,947,522

1,929,068

1,885,797

1,779,982

1,673,555

1,567,281

1,509,134

1,470,963

1,406,777

1,354,848

1,298,877

1,229,544

1,199,349

1,162,384

1,128,452

1,106,053

1,059,314

1,048,554

1,029,482

1,004,118

952,120

907,015

891,314

861,217

820,207

776,935

707,425

680,457

654,397

619,613

596,960

579,060

552,217

540,285

526,285

517,900

499,000

485,200

473,200

463,000

457,200

438,600

411,200

424,200

322,900

304,600

293,600

291,800

280,400

272,900

145,000

142,900

39,600

Common Stock

0
0
0
0
0
0
0
0
0
200
200
300
200
200
300
400
400
400
400
400
400
400
400
400
408
413
414
419
423
425
426
427
430
437
440
440
441
435
436
438
440
437
434
867
868
871
874
871
883
882
886
885
888
891
895
896
902
898
899
894
902
902
904
906
913
915
924
919
923
924
909
899
902
889
883
879
874
867
860
856
856
850
845
840
839
837
834
824
821
818
806
794
795
792
1,570
1,537
1,532
1,532
1,524
1,514
1,490
1,478
1,463
1,434
1,424
1,424
1,425
1,425
1,413
1,398
1,391
1,371
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000

1,000

1,371

1,391

1,398

1,413

1,425

1,424

1,434

1,463

1,478

1,490

1,514

1,524

1,532

1,537

1,570

792

795

794

806

818

821

824

834

837

839

840

845

850

856

860

867

874

879

883

889

902

899

909

924

923

919

924

915

913

906

904

902

894

899

898

902

896

895

891

888

885

886

882

883

871

874

871

868

867

434

437

440

438

436

435

441

440

437

430

427

426

425

423

419

414

413

408

400

300

200

300

200

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
1,637,508
1,722,146
1,779,178
1,837,229
1,928,138
1,950,593
2,007,477
2,061,263
2,076,060
2,130,476
2,183,905
2,223,037
2,275,516
2,328,174
2,398,267
2,445,536
2,505,721
2,564,882
2,642,523
2,689,620
2,779,521
2,878,696
2,895,997
2,933,805
3,010,456
2,996,773
2,981,777
3,068,249
3,134,989
3,164,541
2,940,029
2,998,328
3,123,398
3,191,260
3,208,589
2,859,182
2,900,387
2,957,850
3,116,215
3,183,236
3,172,439
3,314,136
3,454,831
3,493,060
3,465,647
3,594,238
3,595,233
3,759,000
3,834,000
3,922,000
3,678,000
3,684,000
3,769,000
0
0

3,769,000

3,684,000

3,678,000

3,922,000

3,834,000

3,759,000

3,595,233

3,594,238

3,465,647

3,493,060

3,454,831

3,314,136

3,172,439

3,183,236

3,116,215

2,957,850

2,900,387

2,859,182

3,208,589

3,191,260

3,123,398

2,998,328

2,940,029

3,164,541

3,134,989

3,068,249

2,981,777

2,996,773

3,010,456

2,933,805

2,895,997

2,878,696

2,779,521

2,689,620

2,642,523

2,564,882

2,505,721

2,445,536

2,398,267

2,328,174

2,275,516

2,223,037

2,183,905

2,130,476

2,076,060

2,061,263

2,007,477

1,950,593

1,928,138

1,837,229

1,779,178

1,722,146

1,637,508

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
-1,400
-1,200
-1,200
-3,200
-3,400
-4,400
-6,400
-6,400
-6,600
-6,800
-6,800
-14,200
-19,800
-9,900
-11,000
-14,333
-17,561
-24,470
-18,645
-23,767
-26,003
-20,928
-24,263
-25,610
-10,762
-13,524
-5,010
-782
11,944
11,323
24,908
19,773
19,611
22,519
44,348
34,209
20,748
24,409
20,634
26,670
44,746
41,164
47,363
45,819
56,144
80,861
100,268
134,141
131,831
77,003
29,721
-15,580
45,578
71,863
64,194
29,307
-3,849
50,932
30,514
89,836
102,921
49,623
22,584
53,744
12,880
35,475
52,855
14,462
1,265
51,151
67,849
72,862
78,703
-17,291
-95,132
-201,867
-165,737
-199,682
-219,939
-209,697
-214,607
-222,180
-317,041
-281,819
-209,526
-154,472
-130,067
-211,392
-211,392
-219,649
-248,771
-149,878
-139,944
-195,426
-167,373
-227,648
-199,251
-171,332
-108,084
-136,305
-106,779
-137,640
-171,478
-168,000
-241,000
-312,000
-233,000
-213,000
-210,000
-247,000
-206,000

-206,000

-247,000

-210,000

-213,000

-233,000

-312,000

-241,000

-168,000

-171,478

-137,640

-106,779

-136,305

-108,084

-171,332

-199,251

-227,648

-167,373

-195,426

-139,944

-149,878

-248,771

-219,649

-211,392

-130,067

-154,472

-209,526

-281,819

-317,041

-222,180

-214,607

-209,697

-219,939

-199,682

-165,737

-201,867

-95,132

-17,291

78,703

72,862

67,849

51,151

1,265

14,462

52,855

35,475

12,880

53,744

22,584

49,623

102,921

89,836

30,514

50,932

-3,849

29,307

64,194

71,863

45,578

-15,580

29,721

77,003

131,831

134,141

100,268

80,861

56,144

45,819

47,363

41,164

44,746

26,670

20,634

24,409

20,748

34,209

44,348

22,519

19,611

19,773

24,908

11,323

11,944

-782

-5,010

-13,524

-10,762

-25,610

-24,263

-20,928

-26,003

-23,767

-18,645

-24,470

-17,561

-14,333

-11,000

-9,900

-19,800

-14,200

-6,800

-6,600

-6,400

-4,400

-3,400

-3,200

-1,200

-1,400

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
632,240
592,646
601,014
518,842
541,373
538,029
401,262
410,140
398,819
404,867
375,946
339,856
337,731
328,657
318,225
297,057
265,469
269,918
265,363
244,748
248,772
259,504
207,374
188,769
151,056
119,918
127,536
0
0
0
0
0
0
0
0
86,128
65,356
65,641
47,768
17,565
16,475
11,044
0
0
0
0
0
0
0
0
0
0
0
0
0

11,044

16,475

17,565

47,768

65,641

65,356

86,128

127,536

119,918

151,056

188,769

207,374

259,504

248,772

244,748

265,363

269,918

265,469

297,057

318,225

328,657

337,731

339,856

375,946

404,867

398,819

410,140

401,262

538,029

541,373

518,842

601,014

592,646

632,240

Treasury Stock

-1,156

Other Stockholders Equity

0
0
0
9,600
0
0
0
123,200
122,800
247,700
249,700
253,600
255,800
257,300
274,800
330,600
325,000
339,400
349,800
350,300
359,600
363,900
356,200
360,700
361,003
361,373
363,976
372,257
381,143
385,120
389,633
391,891
400,473
427,062
433,865
435,398
440,369
431,117
439,337
445,118
457,078
453,383
445,825
445,573
454,359
464,660
475,198
472,960
587,107
593,120
610,717
614,551
629,051
643,033
665,013
673,763
693,369
693,133
712,670
705,799
729,939
740,186
533,508
603,772
607,679
632,240
592,646
601,014
518,842
541,373
538,029
401,262
410,140
398,819
404,867
375,946
339,856
337,731
328,657
318,225
297,057
265,469
269,918
265,363
244,748
248,772
259,504
207,374
188,769
151,056
119,918
127,536
-281,819
-209,526
-154,472
-130,067
-97,888
-211,392
1,524
-248,771
86,128
65,356
65,641
47,768
17,565
16,475
11,044
1,054,307
-136,305
1,398
1,391
1,371
-168,000
-241,000
-312,000
-233,000
-213,000
-210,000
-247,000
0

-247,000

-210,000

-213,000

-233,000

-312,000

-241,000

-168,000

1,371

1,391

1,398

-136,305

1,054,307

11,044

16,475

17,565

47,768

65,641

65,356

86,128

-248,771

1,524

-211,392

-97,888

-130,067

-154,472

-209,526

-281,819

127,536

119,918

151,056

188,769

207,374

259,504

248,772

244,748

265,363

269,918

265,469

297,057

318,225

328,657

337,731

339,856

375,946

404,867

398,819

410,140

401,262

538,029

541,373

518,842

601,014

592,646

632,240

607,679

603,772

533,508

740,186

729,939

705,799

712,670

693,133

693,369

673,763

665,013

643,033

629,051

614,551

610,717

593,120

587,107

472,960

475,198

464,660

454,359

445,573

445,825

453,383

457,078

445,118

439,337

431,117

440,369

435,398

433,865

427,062

400,473

391,891

389,633

385,120

381,143

372,257

363,976

361,373

361,003

360,700

356,200

363,900

359,600

350,300

349,800

339,400

325,000

330,600

274,800

257,300

255,800

253,600

249,700

247,700

122,800

123,200

9,600

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	2018-02-21	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
Accounts Payable	1,020,000	1,004,000	1,053,934	1,005,655	880,266	1,227,209	0	1,153,012	977,249	1,005,798	860,996	824,495	787,658	621,468	590,029	521,079	554,773	474,009	414,062	371,392	367,213	278,163	243,166	263,190	216,535	199,000	169,900	129,800	88,000	65,100	45,200
Accumulated Amortization	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-206,000	-233,000	-171,478	-108,084	-167,373	-248,771	-249,000	-130,067	-317,041	-219,939	-95,132	67,849	52,855	22,584	30,514	64,194	29,721	100,268	47,363	20,634	44,348	24,908	-5,010	-24,263	-18,645	-11,000	-6,800	-6,400	-1,200	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	207,374	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	390,000	348,000	344,165	303,443	241,616	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,000	1,000	1,371	1,425	1,434	1,514	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	47,768	0	-	0	127,536	207,374	0	0	375,946	401,262	601,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	171,000	117,000	117,965	421,185	106,097	80,209	174,658	174,658	62,381	72,086	89,474	188,616	122,080	147,284	150,348	471,154	369,570	247,590	248,647	254,498	186,621	157,351	200,651	193,367	58,362	26,000	28,200	7,800	41,700	7,600	4,500
Cash And Equivalents	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	171,000	117,000	117,965	421,185	106,097	80,209	-	174,658	62,381	72,086	89,474	188,616	122,080	147,284	150,348	471,154	369,570	248,587	296,646	334,693	186,621	160,363	231,860	193,367	58,362	26,000	28,200	7,800	41,700	7,600	4,500
Common Stock	1,000	1,000	1,371	1,425	1,434	1,514	0	1,537	794	824	840	856	879	899	919	906	894	896	885	871	867	438	440	427	419	400	400	400	300	0	0
Common Stock Shares Outstanding	131,748	137,756	141,773	143,404	149,257	153,707	-	158,208	163,723	168,250	171,480	175,244	179,646	185,240	186,536	181,112	182,442	182,326	179,640	176,978	354,584	356,396	356,028	348,360	168,028	165,752	166,196	120,000	88,848	73,228	2,180,000
Common Stock Total Equity	0	1,000	1,371	1,425	1,434	1,514	1,680	1,537	794	824	840	900	900	899	900	900	900	900	900	871	900	400	400	400	400	400	400	400	300	0	0
Current Deferred Revenue	89,000	86,000	89,200	71,500	70,800	0	-	0	0	58,159	56,591	63,865	64,049	0	48,951	48,001	36,974	32,827	28,240	0	28,795	30,559	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
Deferred Long Term Liab	0	36,000	42,283	30,065	64,989	31,570	0	50,431	51,589	0	1,918	0	196,814	188,739	190,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	3,875,000	2,893,000	2,854,150	2,504,392	2,462,495	2,820,295	2,301,331	2,301,331	2,019,740	1,907,593	1,884,123	1,635,005	1,601,046	1,497,108	1,424,794	986,395	922,952	917,194	773,801	626,869	627,200	398,888	302,700	280,000	292,000	295,100	148,400	130,800	77,700	0	0
Intangible Assets	916,000	587,000	667,626	479,429	572,878	584,244	669,641	669,641	621,180	595,485	643,736	420,454	466,212	409,612	405,468	204,445	214,093	200,016	170,923	750,073	756,500	436,439	310,348	288,004	292,018	295,100	148,400	122,200	53,400	24,400	5,000
Inventory	1,815,000	1,963,000	1,861,138	1,512,499	1,428,799	1,970,742	1,933,803	1,933,803	1,635,750	1,509,957	1,327,796	1,250,403	1,203,507	947,849	870,206	775,199	731,654	666,786	584,103	505,542	486,494	385,846	323,080	291,231	276,473	285,600	270,000	212,800	126,600	96,500	76,900
Liabilities And Stockholders Equity	10,573,000	8,607,000	8,481,091	7,772,532	7,151,101	8,500,527	-	7,811,235	6,730,396	6,504,740	6,138,807	5,624,636	5,333,997	4,740,144	4,547,471	3,835,985	3,599,634	3,313,984	2,881,146	2,583,120	2,433,670	1,819,370	1,558,052	1,385,428	1,231,068	1,204,100	962,000	741,200	463,900	296,900	190,000
Long Term Debt	1,937,000	1,040,000	811,346	515,773	622,908	1,003,873	0	907,756	715,457	463,752	542,776	450,233	488,121	363,524	395,309	243,373	266,646	423,274	455,806	489,520	525,682	247,100	242,561	242,169	266,224	0	0	0	0	0	0
Long Term Debt Total	0	1,040,000	811,346	515,773	622,908	1,003,873	-	907,756	715,457	463,752	0	0	488,121	363,524	395,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	180,000	472,000	423,874	366,445	327,919	538,370	-	432,002	442,790	454,600	261,471	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
Net Debt	2,570,000	1,380,000	1,098,716	581,233	892,251	1,884,077	-	1,491,410	1,156,475	737,628	642,016	296,566	411,199	294,073	290,956	-203,289	58,417	208,980	250,723	270,128	348,936	99,061	49,362	68,050	218,331	337,600	181,200	106,700	-1,900	35,500	56,600
Net Invested Capital	6,006,000	4,595,000	4,297,642	4,047,147	3,754,776	4,925,618	-	4,477,567	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	1,863,000	1,442,000	1,451,829	1,424,787	1,246,246	1,603,711	-	1,470,047	1,254,139	1,229,816	1,127,517	1,055,216	1,015,194	888,248	885,784	725,397	734,027	708,307	610,020	582,617	554,666	467,085	368,263	363,700	371,668	388,100	338,100	261,700	140,200	91,200	57,500
Net Tangible Assets	0	542,000	516,662	692,050	249,929	-131,051	-	672,665	759,782	925,886	261,453	0	985,532	927,552	885,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,805,000	1,764,000	1,537,521	1,508,313	1,188,133	956,393	-	1,257,045	1,022,134	1,084,103	1,133,055	1,284,002	1,231,668	1,000,868	1,001,215	1,127,279	882,607	908,160	834,760	860,295	736,844	637,296	604,199	489,909	423,547	428,400	403,600	307,100	204,800	103,900	76,400
Non Current Assets Total	6,085,000	4,619,000	4,637,056	3,981,117	3,924,599	4,325,307	-	3,777,975	3,417,616	3,273,640	3,225,641	2,789,971	2,629,620	2,467,636	2,378,169	1,632,452	1,533,362	1,465,185	1,236,298	998,711	1,002,927	662,886	530,523	458,457	442,664	425,300	257,500	206,100	119,500	75,100	31,800
Non Current Liabilities Other	436,000	636,000	644,444	631,508	507,440	392,313	-	420,285	264,264	212,121	0	0	125,314	80,568	76,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	2,737,000	1,712,000	2,111,385	1,505,045	1,482,595	1,739,912	-	2,210,610	1,638,946	1,470,929	1,542,251	1,285,972	1,245,424	632,831	662,287	598,223	416,004	557,440	578,349	617,109	621,280	284,532	266,757	261,123	279,155	327,900	192,200	99,800	27,200	31,600	66,800
Non Currrent Assets Other	209,000	223,000	-34,607	154,469	-23,625	-83,242	-	-10,962	-16,685	100,564	-57,254	201,944	57,276	-54,970	-195,134	-48,001	-36,974	-18,409	-19,279	-35,505	70,324	-30,559	77,643	52,473	55,983	43,600	41,500	29,500	28,900	21,000	6,900
Noncontrolling Interest In Consolidated Entity	0	649,000	638,066	636,213	632,093	580,456	0	12,911	7,738	0	0	0	2,279	1,401	1,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	232,000	190,407	149,413	120,811	1,254,831	0	126,901	109,283	103,453	103,563	94,578	85,162	64,671	61,278	48,323	34,504	28,369	38,509	30,887	27,762	19,786	9,373	295,062	304,182	0	0	0	0	0	0
Other Current Assets	639,000	466,000	413,103	432,944	445,360	520,558	-	454,752	360,510	419,241	368,379	340,430	363,596	289,127	262,964	231,783	231,021	225,119	154,079	161,557	202,962	143,190	104,326	78,700	81,901	79,100	68,200	52,800	35,900	26,500	19,300
Other Current Liab	1,080,000	952,000	1,025,817	958,029	888,130	1,031,205	-	864,891	809,998	795,237	730,401	691,219	639,893	572,339	532,063	530,683	467,551	433,334	352,462	317,616	316,811	231,713	172,712	154,624	137,853	106,000	102,000	76,900	36,400	40,100	27,000
Other Liab	0	397,000	418,955	422,846	396,162	447,412	-	470,716	315,853	464,983	181,830	139,526	125,314	80,568	76,753	75,304	58,109	53,906	60,209	53,547	28,999	37,432	24,196	18,954	12,931	0	0	0	0	0	0
Other Stockholder Equity	0	-233,000	1,371	1,054,307	47,768	1,514	-	120,470	127,536	207,374	265,363	318,225	375,946	401,262	601,014	603,772	705,799	673,763	614,551	472,960	445,573	445,118	435,398	391,891	372,257	360,700	350,300	325,000	253,600	123,200	9,600
Preferred Stock Redeemable	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,495,000	1,240,000	691,406	630,851	561,307	314,221	375,001	375,001	333,906	318,476	311,496	275,900	273,500	262,088	252,600	259,600	247,800	247,700	225,000	190,746	176,100	154,200	142,500	118,000	94,700	86,600	67,600	63,200	48,000	0	0
Property Plant And Equipment Net	823,000	667,000	691,406	630,851	561,307	382,398	-	375,001	333,906	318,476	311,496	275,888	273,458	262,088	252,573	259,576	247,835	247,671	225,038	190,746	176,103	154,205	142,532	117,980	94,663	86,600	67,600	54,400	37,200	29,700	19,900
Property Plant Equipment	0	667,000	366,456	342,004	329,645	382,398	0	375,001	333,906	318,476	311,496	275,888	273,458	262,088	252,573	259,576	247,835	247,671	225,038	190,746	176,103	154,205	142,532	117,980	94,663	0	0	0	0	0	0
Retained Earnings	3,860,000	3,678,000	3,595,233	3,454,831	3,116,215	3,208,589	0	2,940,029	2,981,777	2,895,997	2,642,523	2,398,267	2,183,905	2,007,477	1,779,178	1,492,607	1,195,771	1,005,055	808,164	735,079	615,265	533,654	430,389	312,402	225,029	167,800	119,100	92,200	39,100	19,700	30,000
Retained Earnings Total Equity	0	3,678,000	3,595,233	3,454,831	3,116,215	3,208,589	2,981,777	2,940,029	2,981,777	0	0	0	2,183,905	2,007,477	1,779,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	414,000	109,000	61,170	183,202	133,824	960,413	-	758,312	503,399	17,331	5,815	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	2,741,000	1,497,000	1,216,681	1,002,418	998,348	1,964,286	924,415	1,666,068	1,218,856	809,714	731,490	485,182	533,279	441,357	441,304	267,865	427,987	456,570	499,370	524,626	535,557	256,412	250,013	261,417	276,693	363,600	209,400	114,500	39,800	43,100	61,100
Short Term Debt	494,000	182,000	137,563	247,918	199,173	960,413	-	758,312	503,399	345,962	188,714	34,949	45,158	77,833	45,995	24,492	161,341	33,296	43,564	35,106	9,875	9,312	7,452	19,248	10,469	45,400	29,000	21,300	15,200	12,700	9,600
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	997	47,999	80,195	0	3,012	31,209	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
Total Assets	10,573,000	8,607,000	8,481,091	7,772,532	7,151,101	8,500,527	7,811,235	7,811,235	6,730,396	6,504,740	6,138,807	5,624,636	5,333,997	4,740,144	4,547,471	3,835,985	3,599,634	3,313,984	2,881,146	2,583,120	2,433,670	1,819,370	1,558,052	1,385,428	1,231,068	1,204,100	962,000	741,200	463,900	296,900	190,000
Total Current Assets	4,488,000	3,988,000	3,844,035	3,791,415	3,226,502	4,175,220	4,033,260	4,033,260	3,312,780	3,231,100	2,913,166	2,834,665	2,704,377	2,272,508	2,169,302	2,203,533	2,066,272	1,848,799	1,644,848	1,584,409	1,430,743	1,156,484	1,027,529	926,971	788,404	778,800	704,500	535,100	344,400	221,800	158,200
Total Current Liabilities	2,683,000	2,224,000	2,306,514	2,283,102	2,038,369	3,218,827	2,776,215	2,776,215	2,290,646	2,146,997	1,780,111	1,550,663	1,472,709	1,271,640	1,168,087	1,076,254	1,183,665	940,639	810,088	724,114	693,899	519,188	423,330	437,062	364,857	350,400	300,900	228,000	139,600	117,900	81,800
Total Liab	5,420,000	3,936,000	4,417,899	3,788,147	3,520,964	4,958,739	4,154,687	4,986,825	3,929,592	3,617,926	3,322,362	2,836,635	2,718,133	1,904,471	1,830,374	1,674,477	1,599,669	1,498,079	1,388,437	1,341,223	1,315,179	803,720	690,087	698,185	644,012	678,300	493,100	327,800	166,800	149,500	148,600
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
Total Stockholder Equity	3,655,000	3,446,000	3,425,126	3,348,172	2,998,044	2,961,332	0	2,811,499	2,793,066	2,884,256	2,813,594	2,785,197	2,613,585	2,432,222	2,411,625	2,161,479	1,932,185	1,779,982	1,470,963	1,229,544	1,106,053	1,004,118	861,217	680,457	579,060	517,900	463,000	411,200	291,800	142,900	39,600
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,156	-1,156	-1,156	0	0	0	0	0	0
Warrants	0	576,000	613,312	327,699	287,258	312,156	-	832,138	607,636	542,194	0	0	435,175	402,050	304,140	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
Accounts Payable	1,020,000	953,000	817,000	855,000	1,004,000	957,000	901,000	914,000	1,053,934	1,057,127	903,859	909,575	1,005,655	1,006,958	734,957	780,853	880,266	854,658	745,621	695,204	1,227,209	1,136,120	1,117,925	1,117,925	1,153,012	1,029,138	882,674	843,782	977,249	931,090	881,667	809,124	1,005,798	873,785	778,748	716,975	860,996	822,068	755,999	685,915	824,495	723,905	682,604	609,028	787,658	707,641	619,936	571,341	621,468	595,476	605,785	579,474	590,029	532,274	504,248	483,299	521,079	507,462	435,579	426,066	554,773	511,655	453,800	428,691	474,009	514,830	361,031	343,491	414,062	365,704	351,566	340,651	371,392	343,653	322,256	304,487	367,213	262,083	287,714	258,704	278,163	246,710	228,467	213,868	243,166	260,197	204,959	205,717	263,190	200,243	169,629	176,744	216,535	198,679	183,586	184,099	199,000	185,600	165,700	175,200	169,900	183,200	163,600	129,800	138,000	116,900	72,100	64,400	88,000	71,800	65,200	56,200	65,100	-	-	-	45,200	-	-	-
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	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-206,000	-247,000	-210,000	-213,000	-233,000	-312,000	-241,000	-168,000	-171,478	-137,640	-106,779	-136,305	-108,084	-171,332	-199,251	-227,648	-167,373	-195,426	-139,944	-149,878	-248,771	-219,649	-211,392	-211,392	-130,067	-154,472	-209,526	-281,819	-317,041	-222,180	-214,607	-209,697	-219,939	-199,682	-165,737	-201,867	-95,132	-17,291	78,703	72,862	67,849	51,151	1,265	14,462	52,855	35,475	12,880	53,744	22,584	49,623	102,921	89,836	30,514	50,932	-3,849	29,307	64,194	71,863	45,578	-15,580	29,721	77,003	131,831	134,141	100,268	80,861	56,144	45,819	47,363	41,164	44,746	26,670	20,634	24,409	20,748	34,209	44,348	22,519	19,611	19,773	24,908	11,323	11,944	-782	-5,010	-13,524	-10,762	-25,610	-24,263	-20,928	-26,003	-23,767	-18,645	-24,470	-17,561	-14,333	-11,000	-9,900	-19,800	-14,200	-6,800	-6,800	-6,600	-6,400	-6,400	-4,400	-3,400	-3,200	-1,200	-1,200	-1,400	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	207,374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	390,000	388,000	358,000	347,000	348,000	343,000	350,000	353,000	344,165	347,535	318,240	317,204	303,443	263,525	225,052	226,131	241,616	249,879	246,528	255,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Stock	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,371	1,391	1,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	11,044	16,475	17,565	47,768	65,641	65,356	86,128	0	0	0	0	0	0	0	0	127,536	119,918	151,056	188,769	207,374	259,504	248,772	244,748	265,363	269,918	265,469	297,057	318,225	328,657	337,731	339,856	375,946	404,867	398,819	410,140	401,262	538,029	541,373	518,842	601,014	592,646	632,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash	171,000	166,000	137,000	126,000	117,000	123,000	108,000	126,000	117,965	119,133	167,228	144,538	421,185	533,495	296,110	617,368	106,097	75,256	84,924	88,115	80,209	119,740	111,321	111,321	174,658	79,879	74,654	62,888	62,381	76,192	63,560	71,614	72,086	60,481	47,068	59,202	89,474	76,542	89,698	129,115	188,616	69,915	78,839	90,562	122,080	89,336	87,896	101,813	147,284	106,872	161,789	116,712	150,348	203,730	321,116	355,388	471,154	317,607	393,873	308,156	369,570	288,364	271,432	203,036	247,590	207,458	190,971	154,456	248,647	176,070	138,334	159,890	254,498	220,077	187,108	114,741	186,621	72,971	106,337	73,086	157,351	92,857	121,161	186,995	200,651	149,299	132,508	93,421	193,367	107,854	75,847	38,112	58,362	37,242	45,900	17,405	26,000	39,100	25,100	13,300	28,200	16,100	15,500	7,800	11,800	16,600	20,300	16,900	41,700	48,900	92,900	7,500	7,600	-	-	-	4,500	-	-	-
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	-	-	-	-	-	-	-	-
Cash And Short Term Investments	171,000	166,000	137,000	126,000	117,000	123,000	108,000	126,000	117,965	119,133	167,228	144,538	421,185	533,495	296,110	617,368	106,097	75,256	84,924	88,115	80,209	119,740	111,321	111,321	174,658	79,879	74,654	62,888	62,381	76,192	63,560	71,614	72,086	60,481	47,068	59,202	89,474	76,542	89,698	129,115	188,616	69,915	78,839	90,562	122,080	89,336	87,896	101,813	147,284	106,872	161,789	116,712	150,348	203,730	336,105	382,368	471,154	317,607	393,873	308,156	369,570	288,364	283,357	238,961	248,587	235,208	278,971	201,955	296,646	176,070	239,441	240,065	334,693	228,502	187,108	114,741	186,621	72,971	106,337	73,086	160,363	105,759	137,312	201,437	231,860	184,584	147,148	93,421	193,367	107,854	75,847	38,112	58,362	37,242	45,900	17,405	26,000	39,100	25,100	13,300	28,200	16,100	15,500	7,800	11,800	16,600	20,300	16,900	41,700	48,900	92,900	7,500	7,600	-	-	-	4,500	-	-	-
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,371	1,391	1,398	1,413	1,425	1,425	1,424	1,424	1,434	1,463	1,478	1,490	1,514	1,524	1,532	1,532	1,537	1,570	792	795	794	806	818	821	824	834	837	839	840	845	850	856	856	860	867	874	879	883	889	902	899	909	924	923	919	924	915	913	906	904	902	902	894	899	898	902	896	895	891	888	885	886	882	883	871	874	871	868	867	434	437	440	438	436	435	441	440	440	437	430	427	426	425	423	419	414	413	408	400	400	400	400	400	400	400	400	400	300	200	200	300	200	200	0	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	130,744	131,442	131,873	133,040	135,858	137,084	138,869	139,237	140,318	141,079	141,657	143,398	142,350	143,091	142,350	143,095	147,078	148,575	149,423	151,156	152,991	153,614	154,189	154,189	155,104	158,271	159,076	159,758	161,052	163,710	164,788	165,478	167,100	168,168	168,498	169,430	170,054	170,900	171,960	173,036	173,600	174,808	175,936	177,584	178,600	179,294	181,106	181,332	182,484	185,738	186,892	186,322	185,800	186,540	186,704	185,442	184,000	183,026	181,068	179,178	179,700	182,752	184,024	184,518	184,100	182,798	181,182	179,968	181,000	180,030	179,646	178,484	177,300	177,272	176,308	176,442	173,800	355,956	180,160	360,880	180,000	179,540	178,196	360,552	180,400	180,000	178,988	352,552	174,900	174,068	174,172	172,584	170,400	167,440	333,616	328,672	165,200	162,796	162,064	161,752	165,700	158,780	144,328	150,600	150,600	120,000	120,000	93,296	90,500	88,388	88,148	73,228	73,228	73,228	2,180,000	2,180,000	2,180,000	2,180,000	2,180,000	2,180,000
Common Stock Total Equity	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,371	1,391	1,398	1,413	1,425	1,425	1,424	1,424	1,434	1,463	1,478	1,490	1,514	1,524	1,532	1,540	1,500	1,570	800	800	794	800	800	800	800	800	800	800	800	800	900	900	900	900	900	900	900	900	889	902	899	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	891	888	900	886	900	900	871	900	900	900	900	400	400	400	400	400	400	400	400	400	400	400	400	400	425	423	400	400	400	400	400	400	400	400	400	400	400	400	400	300	200	200	300	200	200	0	-	-	-	-	-	-	-	-
Current Deferred Revenue	89,000	-158,000	86,000	85,000	86,000	76,000	87,000	0	42,283	0	0	0	0	0	0	73,225	64,989	58,200	59,100	63,400	0	0	-1,191,809	0	-811,072	-649,112	-594,718	0	0	-350,583	0	0	58,159	54,339	57,535	52,619	56,591	69,472	66,431	77,388	59,685	66,766	63,085	65,071	64,049	59,429	0	0	0	303,256	54,178	51,363	48,951	40,860	42,934	44,445	48,001	40,747	38,667	37,386	36,974	32,340	36,203	37,328	32,827	31,742	0	0	28,240	0	27,868	127,850	35,505	29,474	30,633	30,901	28,795	28,696	30,108	30,754	30,559	0	0	0	0	0	0	0	0	140,170	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	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	50,000	40,000	36,000	37,000	33,000	40,000	42,283	37,248	46,528	42,254	30,065	32,408	56,925	73,225	64,989	68,643	72,177	76,850	31,570	45,947	48,126	54,453	50,431	91,786	89,756	79,107	51,589	143,612	248,308	257,877	252,862	248,249	252,969	248,445	253,118	264,684	278,456	287,151	198,674	205,263	200,709	199,768	196,814	180,977	185,247	186,844	188,739	190,726	197,538	196,358	190,225	190,565	187,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-
Good Will	3,875,000	3,595,000	3,335,000	2,917,000	2,893,000	2,870,000	2,833,000	2,857,000	2,854,150	2,779,234	2,722,974	2,587,438	2,504,392	2,488,962	2,471,108	2,470,603	2,462,495	2,441,175	2,431,103	2,413,566	2,820,295	2,685,681	2,255,932	2,255,932	2,301,331	2,224,657	2,172,563	2,058,687	2,019,740	1,975,566	1,954,584	1,925,111	1,907,593	1,901,520	1,871,844	1,855,714	1,884,123	1,886,281	1,832,377	1,802,905	1,635,005	1,634,480	1,607,731	1,610,996	1,601,046	1,591,482	1,523,446	1,483,094	1,497,108	1,495,256	1,512,702	1,499,689	1,424,794	1,425,651	1,368,106	1,258,722	986,395	977,054	948,862	899,884	922,952	917,258	954,203	947,885	917,194	887,285	771,834	787,018	773,801	751,664	717,734	682,482	626,869	630,719	629,100	633,965	627,200	564,200	570,420	401,318	398,888	354,400	353,700	305,600	302,700	294,400	295,300	284,800	280,000	276,189	0	292,000	292,000	280,300	283,400	288,300	295,100	282,200	286,600	285,000	148,400	145,300	131,100	130,800	130,800	93,500	73,200	56,000	77,700	50,800	28,600	0	-	-	-	-	-	-	-	-
Intangible Assets	916,000	834,000	678,000	548,000	587,000	635,000	603,000	644,000	667,626	645,832	604,515	597,619	479,429	510,395	527,875	554,747	572,878	603,172	631,337	654,668	584,244	618,201	612,857	612,857	669,641	666,997	636,813	599,183	621,180	593,260	593,919	603,249	595,485	615,258	601,118	601,472	643,736	654,070	594,358	587,202	420,454	431,504	435,412	453,502	466,212	471,143	425,038	409,142	409,612	426,061	447,501	458,480	405,468	413,701	406,828	349,657	204,445	212,042	206,429	203,163	214,093	174,772	191,039	193,150	200,016	203,389	155,623	157,874	170,923	161,423	140,270	133,936	750,073	755,399	760,880	767,272	756,500	698,856	670,281	440,201	436,439	377,399	377,494	314,425	310,348	303,358	304,153	293,106	288,004	0	278,768	286,420	292,018	280,293	283,389	288,275	295,100	282,200	286,600	285,000	148,400	145,300	131,100	122,200	0	93,500	73,200	56,000	53,400	50,800	28,600	26,200	24,400	-	-	-	5,000	-	-	-
Inventory	1,815,000	1,833,000	1,843,000	1,918,000	1,963,000	1,818,000	1,823,000	1,871,000	1,861,138	1,784,050	1,688,210	1,626,185	1,512,499	1,463,434	1,406,719	1,328,405	1,428,799	1,356,897	1,367,516	1,370,376	1,970,742	1,932,855	1,930,202	1,930,202	1,933,803	1,692,256	1,567,159	1,623,983	1,635,750	1,468,312	1,482,507	1,500,369	1,509,957	1,424,923	1,314,220	1,297,825	1,327,796	1,283,698	1,257,235	1,246,873	1,250,403	1,123,107	1,099,012	1,136,043	1,203,507	1,070,854	976,996	975,797	947,849	923,687	926,722	930,341	870,206	849,541	797,603	806,115	775,199	770,370	737,956	740,947	731,654	731,514	693,556	701,767	666,786	676,557	579,474	583,236	584,103	572,569	551,552	511,949	505,542	483,281	494,323	495,574	486,494	449,844	444,979	408,073	385,846	372,082	343,745	334,910	323,080	314,499	314,512	293,764	291,231	248,956	258,662	273,697	276,473	260,194	274,668	292,697	285,600	267,800	278,800	294,400	270,000	264,800	234,800	212,800	228,000	151,800	118,200	118,800	126,600	105,800	97,600	87,900	96,500	-	-	-	76,900	-	-	-
Liabilities And Stockholders Equity	10,573,000	9,810,000	9,146,000	8,572,000	8,607,000	8,534,000	8,324,000	8,447,000	8,481,091	8,420,752	8,124,066	7,779,920	7,772,532	7,809,895	7,318,125	7,519,200	7,151,101	7,097,082	7,112,337	7,144,864	8,500,527	8,390,310	7,809,786	7,809,786	7,811,235	7,486,661	7,097,456	6,844,620	6,730,396	6,633,593	6,633,596	6,600,570	6,504,740	6,371,558	6,105,626	5,939,264	6,138,807	6,130,631	5,991,754	5,880,110	5,624,636	5,278,089	5,164,506	5,205,686	5,333,997	5,111,532	4,835,256	4,759,633	4,740,144	4,798,296	4,883,759	4,794,994	4,547,471	4,604,459	4,417,665	4,262,631	3,835,985	3,703,339	3,645,490	3,432,544	3,599,634	3,506,574	3,469,515	3,388,469	3,313,984	3,283,493	2,896,652	2,815,392	2,881,146	2,717,620	2,650,053	2,566,944	2,583,120	2,481,622	2,439,888	2,340,142	2,433,670	2,212,271	2,200,273	1,832,588	1,819,370	1,696,987	1,613,796	1,551,282	1,558,052	1,517,132	1,410,157	1,309,519	1,385,428	1,281,436	1,201,787	1,181,175	1,231,068	1,184,306	1,170,907	1,172,339	1,204,100	1,168,900	1,145,700	1,140,000	962,000	950,400	836,300	741,200	803,900	604,300	484,800	438,600	463,900	434,000	414,000	303,700	296,900	-	-	-	190,000	-	-	-
Long Term Debt	1,937,000	1,815,000	1,133,000	1,021,000	1,040,000	934,000	769,000	773,000	811,346	705,540	706,487	506,461	515,773	515,357	515,802	865,821	622,908	872,229	973,147	973,500	1,000,420	1,000,315	985,385	1,000,515	907,756	907,592	807,625	708,422	715,457	718,024	700,052	666,283	463,752	597,106	588,523	653,718	542,776	630,806	665,909	541,687	450,233	311,458	446,709	600,599	488,121	436,426	434,417	453,058	363,524	371,864	372,924	407,462	395,309	383,495	523,421	522,882	243,373	242,511	261,229	256,333	266,646	268,990	424,470	428,541	423,274	432,279	450,260	457,318	455,806	456,487	486,014	488,214	489,520	513,592	518,954	517,093	525,682	522,767	420,877	273,327	247,100	245,389	247,179	242,868	242,561	242,140	242,990	241,968	242,169	250,651	250,799	253,870	266,224	272,176	280,128	306,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	1,133,000	1,021,000	1,040,000	934,000	769,000	773,000	811,346	705,540	706,487	506,461	515,773	515,357	515,802	865,821	622,908	872,229	973,147	973,500	1,003,873	1,000,315	985,385	1,000,515	907,756	907,592	807,625	708,422	715,457	718,024	700,052	666,283	463,752	597,106	588,523	653,718	542,776	630,806	665,909	541,687	450,233	311,458	446,709	600,599	488,121	436,426	434,417	453,058	363,524	371,864	372,924	407,462	395,309	383,495	523,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	180,000	471,000	493,000	479,000	472,000	399,000	416,000	427,000	423,874	397,764	394,665	369,231	366,445	356,439	362,565	331,590	327,919	385,744	389,648	404,004	538,370	518,425	510,453	449,731	432,002	450,770	472,922	458,028	442,790	454,704	487,404	476,924	454,600	422,716	416,994	387,780	386,286	358,886	360,044	327,569	461,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-
Net Debt	2,570,000	2,121,000	1,745,000	1,533,000	1,380,000	1,265,000	1,100,000	1,093,000	1,098,716	1,002,974	939,443	857,718	581,233	862,774	1,057,509	965,990	892,251	1,263,881	1,386,674	1,450,184	1,884,077	2,037,938	2,065,873	2,065,873	1,491,410	1,476,825	1,327,689	1,335,862	1,156,475	992,415	891,490	1,036,032	737,628	737,967	688,599	772,169	642,016	748,861	666,184	662,598	296,566	337,882	389,352	562,018	411,199	520,048	447,104	379,277	294,073	325,083	281,557	396,301	290,956	406,029	227,775	193,133	-203,289	-49,432	23,621	105,132	58,417	140,654	182,869	255,549	208,980	256,727	289,486	342,716	250,723	323,584	381,124	362,421	270,128	304,326	344,504	412,204	348,936	460,516	402,687	214,042	99,061	163,364	135,598	61,686	49,362	101,587	116,944	155,790	68,050	160,135	188,665	228,519	218,331	268,539	277,442	332,556	337,600	306,200	339,800	355,300	181,200	193,600	130,700	106,700	125,300	75,800	40,900	21,800	-1,900	-10,200	-56,200	48,100	35,500	-	-	-	56,600	-	-	-
Net Invested Capital	6,006,000	5,550,000	5,084,000	4,784,000	4,595,000	4,656,000	4,452,000	4,458,000	4,297,642	4,232,561	4,148,697	4,043,220	4,047,147	4,288,017	4,119,654	4,331,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,863,000	1,573,000	1,468,000	1,470,000	1,442,000	1,507,000	1,409,000	1,444,000	1,451,829	1,551,946	1,356,881	1,317,546	1,424,787	1,407,676	1,101,201	1,198,743	1,246,246	1,278,939	1,203,925	1,193,054	1,603,711	1,627,640	1,561,097	1,561,097	1,470,047	1,544,582	1,409,060	1,362,832	1,254,139	1,367,604	1,296,225	1,274,950	1,229,816	1,223,636	1,164,380	1,099,273	1,127,517	1,179,171	1,188,143	1,116,502	1,055,216	1,103,272	1,039,914	1,028,163	1,015,194	1,035,529	972,292	957,470	888,248	983,060	963,073	934,952	885,784	923,026	829,917	803,044	725,397	764,285	730,996	677,193	734,027	767,304	731,499	702,519	708,307	764,590	637,229	617,427	610,020	605,058	579,766	546,414	582,617	612,040	580,699	550,262	554,666	542,523	518,808	472,927	467,085	498,016	418,470	381,128	368,263	415,585	362,744	356,453	363,700	416,106	366,316	358,951	371,668	386,672	357,215	358,371	388,100	387,000	361,300	357,300	338,100	353,800	291,200	261,700	284,700	222,800	163,300	143,400	140,200	135,100	112,600	105,000	91,200	-	-	-	57,500	-	-	-
Net Tangible Assets	0	0	367,000	577,000	542,000	669,000	744,000	704,000	516,662	32,923	32,777	626,010	692,050	450,616	271,329	221,353	249,929	68,506	52,551	15,388	-131,051	-48,245	337,735	604,659	672,665	857,732	863,901	848,745	759,782	897,860	967,913	915,335	925,886	1,007,165	958,103	849,291	850,262	827,435	921,935	908,905	1,230,598	1,117,879	1,038,260	977,094	985,532	884,737	899,278	1,002,852	927,552	1,034,897	1,037,317	914,721	885,503	826,397	832,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Working Capital	1,805,000	2,020,000	1,635,000	1,780,000	1,764,000	1,811,000	1,713,000	1,686,000	1,537,521	1,610,956	1,648,607	1,447,857	1,508,313	1,265,443	1,101,965	1,413,271	1,188,133	1,207,050	1,283,437	1,230,335	956,393	964,167	909,018	909,018	1,257,045	1,345,382	1,233,832	1,106,825	1,022,134	1,246,300	1,366,679	1,283,499	1,084,103	1,322,892	1,268,595	1,255,415	1,133,055	1,222,403	1,368,102	1,263,645	1,284,002	1,188,975	1,258,931	1,342,846	1,231,668	1,063,221	1,047,690	1,167,874	1,000,868	1,115,780	1,112,065	1,027,308	1,001,215	960,127	1,186,348	1,205,501	1,127,279	1,050,619	1,031,678	928,431	882,607	913,564	1,009,305	983,782	908,160	839,578	915,353	853,607	834,760	792,404	850,656	844,431	860,295	847,551	796,393	756,581	736,844	730,196	597,538	606,832	637,296	627,281	576,882	631,125	604,199	580,318	547,421	492,996	489,909	484,028	457,864	432,272	423,547	424,824	428,012	431,428	428,400	409,500	417,300	411,400	403,600	393,400	337,800	307,100	312,900	239,500	209,800	201,400	204,800	199,000	218,800	124,100	-	-	-	-	-	-	-	-
Non Current Assets Total	6,085,000	5,697,000	5,235,000	4,620,000	4,619,000	4,577,000	4,535,000	4,617,000	4,637,056	4,508,391	4,381,818	4,209,295	3,981,117	3,940,645	3,908,919	3,900,095	3,924,599	3,981,340	4,003,623	4,035,753	4,325,307	4,196,358	3,747,846	3,747,846	3,777,975	3,704,132	3,633,679	3,452,363	3,417,616	3,347,638	3,356,005	3,329,567	3,273,640	3,251,385	3,200,289	3,137,010	3,225,641	3,202,394	3,079,751	3,003,204	2,789,971	2,642,669	2,591,240	2,620,271	2,629,620	2,599,353	2,504,112	2,452,623	2,467,636	2,481,164	2,534,749	2,533,483	2,378,169	2,356,685	2,205,120	2,043,259	1,632,452	1,623,586	1,556,200	1,492,228	1,533,362	1,492,312	1,538,392	1,515,167	1,465,185	1,430,024	1,247,794	1,263,613	1,236,298	1,200,970	1,127,313	1,073,438	998,711	999,069	1,020,024	1,011,495	1,002,927	952,018	953,599	746,558	662,886	609,224	613,117	537,236	530,523	510,173	500,008	482,110	458,457	439,658	432,951	437,302	442,664	418,073	412,580	419,626	425,300	400,400	402,100	404,200	257,500	256,400	235,300	206,100	224,900	173,200	143,500	123,900	119,500	112,600	84,900	78,100	75,100	-	-	-	31,800	-	-	-
Non Current Liabilities Other	436,000	396,000	681,000	642,000	636,000	609,000	633,000	653,000	644,444	658,363	423,416	658,808	631,508	571,356	537,387	496,402	507,440	504,883	507,808	514,365	392,313	415,045	407,458	421,684	420,285	292,179	288,478	256,875	264,264	257,755	250,018	242,675	212,121	202,385	193,704	181,246	181,830	158,736	152,029	136,253	139,526	128,937	119,291	119,713	125,314	96,402	82,980	84,081	80,568	76,732	77,368	82,711	76,753	75,582	72,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,737,000	2,616,000	1,864,000	1,703,000	1,712,000	1,580,000	1,435,000	2,079,000	2,111,385	2,013,733	2,023,744	1,660,422	1,505,045	1,413,821	1,389,339	1,707,574	1,482,595	1,729,080	1,840,846	1,851,415	1,739,912	1,743,809	1,440,969	1,733,955	1,378,472	2,029,304	1,932,881	1,763,794	1,638,946	1,690,760	1,767,071	1,696,832	1,470,929	1,632,331	1,602,868	1,656,546	1,542,251	1,603,658	1,594,321	1,447,792	1,285,972	1,120,679	1,232,733	1,383,443	1,245,424	713,805	702,644	723,983	632,831	639,322	647,830	686,531	662,287	948,743	1,124,470	1,057,190	598,223	600,015	416,253	398,599	416,004	407,644	571,813	573,100	557,440	566,401	571,179	586,160	578,349	570,100	605,868	604,734	617,109	635,415	639,666	626,587	621,280	611,533	489,320	311,909	284,532	274,344	273,518	267,977	266,757	263,217	262,612	260,142	261,123	263,128	264,248	265,275	279,155	283,383	291,983	317,699	327,900	303,600	327,300	336,100	192,200	190,800	132,400	99,800	113,600	88,000	46,300	26,600	27,200	26,200	26,500	52,800	31,600	-	-	-	66,800	-	-	-
Non Currrent Assets Other	209,000	-5,697,000	493,000	479,000	223,000	399,000	416,000	689,000	-34,607	-37,248	-46,528	655,007	154,469	-32,408	-56,925	-73,225	-23,625	-68,643	-72,177	-76,850	-83,242	-45,947	-3,747,846	-449,731	-10,962	-3,704,132	-3,633,679	-79,228	-16,685	-3,347,638	-248,304	-60,105	100,564	-54,339	-57,535	-52,619	-57,254	-69,472	-66,431	-77,388	201,944	-66,766	-63,085	-65,071	57,276	-59,429	-60,693	-54,553	298,828	-54,108	-197,425	-51,363	-190,234	-190,629	-42,934	-44,445	182,036	-40,747	-38,667	-37,386	-95,682	-32,340	-36,203	-37,328	89,491	-31,742	-29,338	-29,992	56,638	-28,629	-27,868	-30,108	57,892	-29,474	74,857	-30,901	70,324	81,479	-30,108	-30,754	72,242	81,008	85,186	74,083	77,643	69,652	60,446	59,506	52,473	54,461	57,533	54,535	55,983	48,669	41,702	44,058	43,600	43,200	43,400	47,900	41,500	42,600	45,000	29,500	0	29,500	29,800	29,500	28,900	26,200	23,100	21,100	21,000	-	-	-	6,900	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	626,000	655,000	649,000	634,000	633,000	632,000	638,066	647,625	646,415	638,562	636,213	636,994	630,458	631,215	632,093	629,782	618,937	617,751	580,456	443,581	9,371	9,936	12,911	8,571	8,375	8,169	7,738	7,861	7,890	2,536	2,558	2,594	2,623	2,539	2,851	2,785	2,789	2,746	2,804	2,123	2,059	1,445	2,279	1,407	1,396	1,426	1,401	1,408	1,464	1,370	1,332	1,421	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Assets	0	0	0	0	232,000	0	0	0	190,407	0	0	0	149,413	606,334	0	0	120,811	0	0	0	214,627	3,822,307	3,379,242	3,417,069	3,402,974	3,342,424	3,282,298	3,115,898	3,083,710	3,023,530	3,035,907	3,005,284	2,955,164	2,939,494	2,889,956	2,844,966	2,914,145	2,899,237	2,786,779	2,717,676	2,514,083	2,377,396	2,334,465	2,357,446	2,356,162	2,340,670	2,248,397	2,192,863	2,205,548	2,218,662	2,264,728	2,261,733	2,125,596	2,102,681	1,956,887	1,793,539	1,372,876	1,365,984	1,302,192	1,250,053	1,285,527	1,244,967	1,284,282	1,259,402	1,217,514	1,193,715	1,024,567	1,042,379	1,011,260	982,816	917,437	879,180	807,965	818,191	835,737	836,180	826,824	780,335	795,563	595,062	508,681	458,407	462,680	388,508	387,991	373,010	364,599	352,612	340,477	330,650	336,301	340,955	348,001	328,962	325,091	332,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Current Assets	639,000	541,000	463,000	438,000	466,000	509,000	449,000	389,000	413,103	457,232	529,929	482,356	432,944	464,645	605,176	474,589	445,360	404,650	452,349	457,566	520,558	513,717	459,320	459,320	454,752	465,812	412,904	342,554	360,510	373,847	435,299	424,070	419,241	411,133	379,669	345,954	368,379	388,826	376,927	384,416	340,430	339,126	355,501	330,647	363,596	316,460	293,960	271,930	289,127	303,513	297,426	279,506	262,964	271,477	248,920	227,845	231,783	227,491	226,465	214,020	231,021	227,080	222,711	230,055	225,119	177,114	153,184	149,161	154,079	162,953	151,981	195,078	161,557	158,730	157,734	168,070	202,962	194,915	176,550	131,944	143,190	111,906	101,152	96,571	104,326	92,300	85,800	83,700	78,700	68,800	68,011	73,113	81,901	82,125	80,544	84,240	79,100	74,600	78,400	70,800	68,200	59,300	59,500	52,800	54,500	39,900	39,500	35,600	35,900	31,600	26,000	25,200	26,500	-	-	-	19,300	-	-	-
Other Current Liab	1,080,000	1,140,000	908,000	868,000	952,000	930,000	925,000	1,061,000	1,072,734	1,097,863	1,032,830	966,022	1,029,529	916,548	897,809	870,425	958,930	769,631	759,445	806,081	1,031,205	936,302	843,188	843,188	864,891	758,897	752,553	751,322	809,998	757,982	774,247	737,017	795,237	722,154	710,850	652,211	673,810	689,169	697,929	677,320	631,534	626,201	610,249	581,560	639,893	568,359	562,935	539,763	572,339	242,529	560,738	549,178	532,063	529,109	496,479	504,933	482,682	496,008	465,768	428,864	467,551	429,015	438,187	430,785	433,334	467,155	342,277	314,827	324,222	315,375	287,074	146,477	282,111	280,538	288,557	257,727	316,811	257,254	273,275	206,693	201,154	202,940	185,750	163,240	172,712	157,698	151,307	121,453	154,624	-1	127,630	122,096	137,853	109,125	103,515	93,488	106,000	121,600	113,900	104,100	102,000	89,700	77,600	76,900	95,900	66,300	39,800	33,900	36,400	36,700	33,700	41,400	40,100	-	-	-	27,000	-	-	-
Other Liab	0	0	0	0	397,000	375,000	390,000	0	418,955	425,459	469,944	452,438	422,846	403,153	430,970	406,646	396,162	391,021	401,745	403,907	423,883	460,992	455,584	476,137	420,285	292,179	288,478	256,875	264,264	257,755	250,018	242,675	212,121	202,385	193,704	181,246	181,830	158,736	152,029	136,253	139,526	128,937	119,291	119,713	125,314	96,402	82,980	84,081	80,568	76,732	77,368	82,711	76,753	75,582	72,348	74,504	75,304	72,038	58,482	56,131	58,109	52,303	54,644	52,709	53,906	62,206	62,962	61,291	60,209	58,260	59,572	56,146	53,547	52,364	48,514	39,595	28,999	22,226	13,816	38,582	37,432	28,955	26,339	25,109	24,196	21,077	19,622	18,174	18,954	12,477	13,449	11,405	12,931	11,207	11,855	11,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	-247,000	-210,000	-213,000	-233,000	-312,000	-241,000	-168,000	1,371	1,391	1,398	-136,305	1,054,307	11,044	16,475	17,565	47,768	65,641	65,356	86,128	-248,771	1,524	-211,392	-97,888	-130,067	-154,472	-209,526	-281,819	127,536	119,918	151,056	188,769	207,374	259,504	248,772	244,748	265,363	269,918	265,469	297,057	318,225	328,657	337,731	339,856	375,946	404,867	398,819	410,140	401,262	538,029	541,373	518,842	601,014	592,646	632,240	607,679	603,772	533,508	740,186	729,939	705,799	712,670	693,133	693,369	673,763	665,013	643,033	629,051	614,551	610,717	593,120	587,107	472,960	475,198	464,660	454,359	445,573	445,825	453,383	457,078	445,118	439,337	431,117	440,369	435,398	433,865	427,062	400,473	391,891	389,633	385,120	381,143	372,257	363,976	361,373	361,003	360,700	356,200	363,900	359,600	350,300	349,800	339,400	325,000	330,600	274,800	257,300	255,800	253,600	249,700	247,700	122,800	123,200	-	-	-	9,600	-	-	-
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	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	1,495,000	797,000	729,000	676,000	1,240,000	673,000	0	0	0	0	659,664	655,007	630,851	584,849	547,371	543,155	561,307	551,249	551,535	563,515	314,221	368,604	377,002	375,001	375,000	351,381	336,465	336,500	333,906	324,100	320,100	324,300	318,500	311,900	310,300	292,000	311,500	303,200	293,000	285,500	275,900	265,300	256,800	262,800	273,500	258,700	255,715	259,760	262,088	262,500	270,000	271,800	252,600	254,000	248,200	249,700	259,600	257,600	254,000	242,200	247,800	247,300	254,100	255,800	247,700	236,300	223,227	221,234	225,000	218,154	209,900	194,300	190,746	180,900	184,300	175,300	176,100	171,700	158,000	151,500	154,200	150,800	150,400	148,700	142,500	137,200	135,400	129,500	118,000	109,000	96,650	96,347	94,700	89,100	87,500	87,300	86,600	75,000	72,100	71,300	67,600	68,500	59,200	58,300	63,200	50,200	40,500	38,400	48,000	35,600	33,200	0	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	823,000	797,000	729,000	676,000	667,000	673,000	683,000	689,000	691,406	685,561	659,664	655,007	630,851	584,849	547,371	543,155	561,307	551,249	551,535	563,515	382,398	374,051	368,604	368,604	375,001	361,708	351,381	336,465	333,906	324,108	320,098	324,283	318,476	311,891	310,333	292,044	311,496	303,157	292,972	285,528	275,888	265,273	256,775	262,825	273,458	258,683	255,715	259,760	262,088	262,502	270,021	271,750	252,573	254,004	248,233	249,720	259,576	257,602	254,008	242,175	247,835	247,345	254,110	255,765	247,671	236,309	223,227	221,234	225,038	218,154	209,876	194,258	190,746	180,878	184,287	175,315	176,103	171,683	158,036	151,496	154,205	150,817	150,437	148,728	142,532	137,163	135,409	129,498	117,980	109,008	96,650	96,347	94,663	89,111	87,489	87,293	86,600	75,000	72,100	71,300	67,600	68,500	59,200	54,400	63,200	50,200	40,500	38,400	37,200	35,600	33,200	30,800	29,700	-	-	-	19,900	-	-	-
Property Plant Equipment	0	0	0	0	667,000	673,000	683,000	0	366,456	685,561	659,664	655,007	342,004	334,954	335,898	328,033	329,645	311,123	315,422	315,393	382,398	374,051	368,604	377,002	375,001	361,708	351,381	336,465	333,906	324,108	320,098	324,283	318,476	311,891	310,333	292,044	311,496	303,157	292,972	285,528	275,888	265,273	256,775	262,825	273,458	258,683	255,715	259,760	262,088	262,502	270,021	271,750	252,573	254,004	248,233	249,720	259,576	257,602	254,008	242,175	247,835	247,345	254,110	255,765	247,671	236,309	223,227	221,234	225,038	218,154	209,876	194,258	190,746	180,878	184,287	175,315	176,103	171,683	158,036	151,496	154,205	150,817	150,437	148,728	142,532	137,163	135,409	129,498	117,980	109,008	96,650	96,347	94,663	89,111	87,489	87,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Retained Earnings	3,860,000	3,897,000	3,769,000	3,684,000	3,678,000	3,922,000	3,834,000	3,759,000	3,595,233	3,594,238	3,465,647	3,493,060	3,454,831	3,314,136	3,172,439	3,183,236	3,116,215	2,957,850	2,900,387	2,859,182	3,208,589	3,191,260	3,123,398	3,123,398	2,940,029	3,164,541	3,134,989	3,068,249	2,981,777	2,996,773	3,010,456	2,933,805	2,895,997	2,878,696	2,779,521	2,689,620	2,642,523	2,564,882	2,505,721	2,445,536	2,398,267	2,328,174	2,275,516	2,223,037	2,183,905	2,130,476	2,076,060	2,061,263	2,007,477	1,950,593	1,928,138	1,837,229	1,779,178	1,722,146	1,637,508	1,553,507	1,492,607	1,406,199	1,309,778	1,236,305	1,195,771	1,156,950	1,103,206	1,057,385	1,005,055	926,786	867,213	833,376	808,164	754,010	716,100	684,217	735,079	698,868	676,105	639,016	615,265	590,536	575,123	552,191	533,654	501,024	463,519	451,286	430,389	399,426	360,198	332,132	312,402	285,266	260,071	239,161	225,029	212,297	196,060	179,207	167,800	152,300	140,700	127,400	119,100	113,800	105,400	92,200	99,600	52,200	50,500	40,800	39,100	31,700	26,400	22,200	19,700	-	-	-	30,000	-	-	-
Retained Earnings Total Equity	0	0	3,769,000	3,684,000	3,678,000	3,922,000	3,834,000	3,759,000	3,595,233	3,594,238	3,465,647	3,493,060	3,454,831	3,314,136	3,172,439	3,183,236	3,116,215	2,957,850	2,900,387	2,859,182	3,208,589	3,191,260	3,123,398	2,998,328	2,940,029	3,164,541	3,134,989	3,068,249	2,981,777	2,996,773	3,010,456	2,933,805	2,895,997	2,878,696	2,779,521	2,689,620	2,642,523	2,564,882	2,505,721	2,445,536	2,398,267	2,328,174	2,275,516	2,223,037	2,183,905	2,130,476	2,076,060	2,061,263	2,007,477	1,950,593	1,928,138	1,837,229	1,779,178	1,722,146	1,637,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	414,000	84,000	391,000	291,000	109,000	111,000	89,000	93,000	61,170	69,032	81,944	178,591	183,202	617,387	612,765	491,406	133,824	217,029	251,923	309,031	7,260	12,482	12,475	14,164	16,659	17,247	1,402,343	690,328	65,923	350,583	254,998	441,363	17,331	0	0	0	5,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,741,000	2,287,000	1,882,000	1,659,000	1,497,000	1,388,000	1,208,000	1,219,000	1,216,681	1,122,107	1,106,671	1,002,256	1,002,418	1,396,269	1,353,619	1,583,358	998,348	1,339,137	1,471,598	1,538,299	1,964,286	2,157,678	2,177,194	2,177,194	1,666,068	1,556,704	1,402,343	1,398,750	1,218,856	1,068,607	955,050	1,107,646	809,714	798,448	735,667	831,371	731,490	825,403	755,882	791,713	485,182	407,797	468,191	652,580	533,279	609,384	535,000	481,090	441,357	431,955	443,346	513,013	441,304	609,759	548,891	548,521	267,865	268,175	417,494	413,288	427,987	429,018	454,301	458,585	456,570	464,185	480,457	497,172	499,370	499,654	519,458	522,311	524,626	524,403	531,612	526,945	535,557	533,487	509,024	287,128	256,412	256,221	256,759	248,681	250,013	250,886	249,452	249,211	261,417	267,989	264,512	266,631	276,693	305,781	323,342	349,961	363,600	345,300	364,900	368,600	209,400	209,700	146,200	114,500	137,100	92,400	61,200	38,700	39,800	38,700	36,700	55,600	43,100	-	-	-	61,100	-	-	-
Short Term Debt	494,000	158,000	465,000	364,000	182,000	183,000	163,000	169,000	137,563	146,415	156,952	247,171	247,918	680,301	674,475	554,556	199,173	284,403	320,211	377,491	960,413	1,157,363	1,191,809	1,191,809	758,312	649,112	594,718	690,328	503,399	350,583	254,998	441,363	345,962	201,342	147,144	177,653	188,714	194,597	89,973	250,026	34,949	96,339	21,482	51,981	45,158	172,958	100,583	28,032	77,833	60,091	70,422	105,551	45,995	226,264	25,470	25,639	24,492	25,664	156,265	156,955	161,341	160,028	29,831	30,044	33,296	31,906	30,197	39,854	43,564	43,167	33,444	34,097	35,106	10,811	12,658	9,852	9,875	10,720	88,147	13,801	9,312	10,832	9,580	5,813	7,452	8,746	6,462	7,243	19,248	17,338	13,713	12,761	10,469	33,605	43,214	43,698	45,400	51,800	46,700	45,100	29,000	27,700	22,000	21,300	32,200	8,400	19,600	15,000	15,200	13,900	11,400	3,900	12,700	-	-	-	9,600	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	397,764	394,665	0	0	356,439	362,565	0	0	0	0	0	0	510,453	449,731	449,731	-163,638	472,922	458,028	458,028	0	487,404	487,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,989	26,980	0	0	0	0	0	0	11,925	35,925	997	27,750	88,000	47,499	47,999	0	101,107	80,175	80,195	8,425	0	0	0	0	0	3,000	3,012	12,902	16,151	14,442	31,209	35,285	14,640	0	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	-	-	-	-	-	-	-	-
Total Assets	10,573,000	9,810,000	9,146,000	8,572,000	8,607,000	8,534,000	8,324,000	8,447,000	8,481,091	8,420,752	8,124,066	7,779,920	7,772,532	7,809,895	7,318,125	7,519,200	7,151,101	7,097,082	7,112,337	7,144,864	8,500,527	8,390,310	7,809,786	7,809,786	7,811,235	7,486,661	7,097,456	6,844,620	6,730,396	6,633,593	6,633,596	6,600,570	6,504,740	6,371,558	6,105,626	5,939,264	6,138,807	6,130,631	5,991,754	5,880,110	5,624,636	5,278,089	5,164,506	5,205,686	5,333,997	5,111,532	4,835,256	4,759,633	4,740,144	4,798,296	4,883,759	4,794,994	4,547,471	4,604,459	4,417,665	4,262,631	3,835,985	3,703,339	3,645,490	3,432,544	3,599,634	3,506,574	3,469,515	3,388,469	3,313,984	3,283,493	2,896,652	2,815,392	2,881,146	2,717,620	2,650,053	2,566,944	2,583,120	2,481,622	2,439,888	2,340,142	2,433,670	2,212,271	2,200,273	1,832,588	1,819,370	1,696,987	1,613,796	1,551,282	1,558,052	1,517,132	1,410,157	1,309,519	1,385,428	1,281,436	1,201,787	1,181,175	1,231,068	1,184,306	1,170,907	1,172,339	1,204,100	1,168,900	1,145,700	1,140,000	962,000	950,400	836,300	741,200	803,900	604,300	484,800	438,600	463,900	434,000	414,000	303,700	296,900	-	-	-	190,000	-	-	-
Total Current Assets	4,488,000	4,113,000	3,911,000	3,952,000	3,988,000	3,957,000	3,789,000	3,830,000	3,844,035	3,912,361	3,742,248	3,570,625	3,791,415	3,869,250	3,409,206	3,619,105	3,226,502	3,115,742	3,108,714	3,109,111	4,175,220	4,193,952	4,061,940	4,061,940	4,033,260	3,782,529	3,463,777	3,392,257	3,312,780	3,285,955	3,277,591	3,271,003	3,231,100	3,120,173	2,905,337	2,802,254	2,913,166	2,928,237	2,912,003	2,876,906	2,834,665	2,635,420	2,573,266	2,585,415	2,704,377	2,512,179	2,331,144	2,307,010	2,272,508	2,317,132	2,349,010	2,261,511	2,169,302	2,247,774	2,212,545	2,219,372	2,203,533	2,079,753	2,089,290	1,940,316	2,066,272	2,014,262	1,931,123	1,873,302	1,848,799	1,853,469	1,648,858	1,551,779	1,644,848	1,516,650	1,522,740	1,493,506	1,584,409	1,482,553	1,419,864	1,328,647	1,430,743	1,260,253	1,246,674	1,086,030	1,156,484	1,087,763	1,000,679	1,014,046	1,027,529	1,006,959	910,149	827,409	926,971	841,778	768,836	743,873	788,404	766,233	758,327	752,713	778,800	768,500	743,600	735,800	704,500	694,000	601,000	535,100	579,000	431,100	341,300	314,700	344,400	321,400	329,100	225,600	221,800	-	-	-	158,200	-	-	-
Total Current Liabilities	2,683,000	2,093,000	2,276,000	2,172,000	2,224,000	2,146,000	2,076,000	2,144,000	2,306,514	2,301,405	2,093,641	2,122,768	2,283,102	2,603,807	2,307,241	2,205,834	2,038,369	1,908,692	1,825,277	1,878,776	3,218,827	3,229,785	3,152,922	3,152,922	2,776,215	2,437,147	2,229,945	2,285,432	2,290,646	2,039,655	1,910,912	1,987,504	2,146,997	1,797,281	1,636,742	1,546,839	1,780,111	1,705,834	1,543,901	1,613,261	1,550,663	1,446,445	1,314,335	1,242,569	1,472,709	1,448,958	1,283,454	1,139,136	1,271,640	1,201,352	1,236,945	1,234,203	1,168,087	1,287,647	1,026,197	1,013,871	1,076,254	1,029,134	1,057,612	1,011,885	1,183,665	1,100,698	921,818	889,520	940,639	1,013,891	733,505	698,172	810,088	724,246	672,084	649,075	724,114	635,002	623,471	572,066	693,899	530,057	649,136	479,198	519,188	460,482	423,797	382,921	423,330	426,641	362,728	334,413	437,062	357,750	310,972	311,601	364,857	341,409	330,315	321,285	350,400	359,000	326,300	324,400	300,900	300,600	263,200	228,000	266,100	191,600	131,500	113,300	139,600	122,400	110,300	101,500	117,900	-	-	-	81,800	-	-	-
Total Liab	5,420,000	4,709,000	4,140,000	3,875,000	3,936,000	3,726,000	3,511,000	4,223,000	4,417,899	4,315,138	4,117,385	3,783,190	3,788,147	4,017,628	3,696,580	3,913,408	3,520,964	3,637,772	3,666,123	3,730,191	4,958,739	4,973,594	4,593,891	4,886,877	4,154,687	4,466,451	4,162,826	4,049,226	3,929,592	3,730,415	3,677,983	3,684,336	3,617,926	3,429,612	3,239,610	3,203,385	3,322,362	3,309,492	3,138,222	3,061,053	2,836,635	2,567,124	2,547,068	2,626,012	2,718,133	2,162,763	1,986,098	1,863,119	1,904,471	1,840,674	1,884,775	1,920,734	1,830,374	2,236,390	2,150,667	2,071,061	1,674,477	1,629,149	1,473,865	1,410,484	1,599,669	1,508,342	1,493,631	1,462,620	1,498,079	1,580,292	1,304,684	1,284,332	1,388,437	1,294,346	1,277,952	1,253,809	1,341,223	1,270,417	1,263,137	1,198,653	1,315,179	1,141,590	1,138,456	791,107	803,720	734,826	697,315	650,898	690,087	689,858	625,340	594,555	698,185	620,878	575,220	576,876	644,012	624,792	622,298	638,984	678,300	662,600	653,600	660,500	493,100	491,400	395,600	327,800	379,700	279,600	177,800	139,900	166,800	148,600	136,800	154,300	149,500	-	-	-	148,600	-	-	-
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	-	-	-	-	-	-	-	-
Total Stockholder Equity	3,655,000	3,651,000	3,560,000	3,472,000	3,446,000	3,611,000	3,594,000	3,592,000	3,425,126	3,457,989	3,360,266	3,358,168	3,348,172	3,155,273	2,991,087	2,974,577	2,998,044	2,829,528	2,827,277	2,796,922	2,961,332	2,973,135	2,913,538	2,913,538	2,811,499	3,011,639	2,926,255	2,787,225	2,793,066	2,895,317	2,947,723	2,913,698	2,884,256	2,939,352	2,863,393	2,733,340	2,813,594	2,818,354	2,850,743	2,816,311	2,785,197	2,708,842	2,615,379	2,578,229	2,613,585	2,571,701	2,488,648	2,526,049	2,432,222	2,539,154	2,573,356	2,446,830	2,411,625	2,366,648	2,266,814	2,191,406	2,161,479	2,012,474	2,096,444	1,951,566	1,932,185	1,947,522	1,929,068	1,885,797	1,779,982	1,673,555	1,567,281	1,509,134	1,470,963	1,406,777	1,354,848	1,298,877	1,229,544	1,199,349	1,162,384	1,128,452	1,106,053	1,059,314	1,048,554	1,029,482	1,004,118	952,120	907,015	891,314	861,217	820,207	776,935	707,425	680,457	654,397	619,613	596,960	579,060	552,217	540,285	526,285	517,900	499,000	485,200	473,200	463,000	457,200	438,600	411,200	424,200	322,900	304,600	293,600	291,800	280,400	272,900	145,000	142,900	-	-	-	39,600	-	-	-
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	-1,156	-1,156	-1,156	-1,156	-1,156	-1,156	-1,156	-1,156	-1,156	-1,156	-1,156	-1,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Warrants	0	0	820,000	570,000	576,000	563,000	586,000	613,000	613,312	612,582	604,081	452,899	327,699	294,700	279,225	272,126	287,258	283,325	287,714	286,700	312,156	282,502	292,986	670,017	832,138	737,747	747,022	719,390	607,636	571,369	568,693	529,997	542,194	584,591	567,672	573,137	564,527	549,432	497,927	482,701	497,539	475,021	466,024	463,363	435,175	375,661	359,114	369,039	402,050	417,060	424,164	426,060	304,140	299,101	341,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Begin Period Cash Flow	117,000	118,000	421,185	106,097	56,885	174,658	62,381	72,086	89,474	188,616	122,080	147,284	150,348	471,154	369,570	247,590	248,647	210,683	186,621	157,351	200,651	193,367	58,362	26,019	28,200	11,800	45,800	7,600	4,500	2,400
Capital Expenditures	187,000	96,000	79,015	48,829	76,219	90,637	81,501	70,179	71,684	82,116	60,215	51,237	45,176	39,000	51,627	50,870	56,821	67,000	50,829	37,837	38,978	47,543	46,127	29,743	167,100	47,400	49,600	11,200	9,200	5,900
Cash And Cash Equivalents Changes	0	11,000	-300,594	296,706	13,734	-94,449	112,277	-9,705	-17,388	-99,142	66,536	-32,106	4,189	-322,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-40,000	7,113	387,077	670,111	-102,709	51,923	-22,657	-58,376	-40,407	15,747	-52,318	-29,812	-17,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	54,000	-1,000	-303,220	315,088	49,212	-94,449	112,277	-9,705	-17,388	-99,142	66,536	-25,204	-3,064	-320,806	101,584	121,980	-1,057	37,964	67,877	29,270	-43,300	7,284	135,005	32,343	-2,200	16,400	-38,000	34,000	3,100	2,100
Change In Working Capital	-290,000	-281,000	-197,201	-3,372	45,573	-82,696	-331,808	-154,982	-160,635	-150,257	-10,387	-214,037	-1,168	-97,159	-28,256	5,602	-82,532	-45,122	24,070	-9,735	-65,775	-19,504	49,276	50,124	-36,800	-52,400	-65,500	-64,000	-26,200	-3,000
Change Receivables	0	-7,000	4,162	-189,349	-72,689	-147,499	-159,876	-1,904	-120,001	-81,441	-45,110	-73,925	36,204	-76,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-327,000	-7,000	4,162	-189,349	-72,689	-147,499	-159,876	-1,904	-120,001	-81,441	-45,110	-73,925	36,204	-76,129	20,445	-26,834	1,384	2,872	6,524	3,820	6,548	-4,600	8,000	16,400	-50,000	-53,400	-77,500	-116,000	0	0
Change To Inventory	231,000	-126,000	-295,131	-31,817	14,702	-84,784	-175,059	-104,787	-194,869	-71,899	-48,087	-193,585	-44,155	-21,307	-19,242	-68,360	-15,946	-41,958	6,484	-28,614	-28,781	-23,075	-17,850	4,630	12,100	-34,500	-24,100	-23,000	-7,300	-5,400
Change To Liabilities	0	-96,000	84,708	224,273	160,851	241,646	88,886	-25,634	212,611	43,490	67,063	115,863	23,074	26,917	0	89,580	13,572	0	1,441	67,873	49,506	24,039	55,124	44,936	0	0	0	0	0	0
Change To Netincome	0	93,000	38,674	23,188	-303,830	8,366	87,276	44,268	64,922	85,087	75,065	63,354	48,762	19,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-52,000	9,060	-6,479	-57,291	-165,645	-101,024	-22,657	-58,376	-40,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	248,000	212,000	209,528	185,538	184,942	207,560	193,072	169,780	159,127	152,238	128,035	125,322	115,896	101,214	81,493	78,127	73,936	64,930	60,345	51,326	36,843	28,272	35,642	33,762	28,300	20,000	14,400	7,900	6,000	3,800
Dividends Paid	-2,100,000	-30,000	-7,471	-14,299	148,146	17,515	29,134	32,350	33,301	24,986	29,024	21,284	180,254	159,342	0	0	44,996	32,968	0	0	0	0	0	0	146,900	2,000	2,400	0	0	600
End Period Cash Flow	171,000	117,000	117,965	421,185	106,097	80,209	174,658	62,381	72,086	89,474	188,616	122,080	147,284	150,348	471,154	369,570	247,590	248,647	254,498	186,621	157,351	200,651	193,367	58,362	26,000	28,200	7,800	41,600	7,600	4,500
Exchange Rate Changes	0	0	0	0	0	17,575	21,589	-8,515	-24,827	-20,360	4,940	6,902	-7,253	1,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	313,000	506,000	630,565	550,081	577,868	594,069	464,014	545,282	515,157	510,388	603,960	356,862	509,449	349,874	345,263	333,779	213,390	168,317	214,312	153,162	89,865	87,126	144,784	123,251	-119,100	-44,700	-86,800	-45,700	-20,000	400
Investments	-873,000	11,000	5,667	12,777	323,964	-24,700	34,048	-316,422	20	3,250	-13,364	9,225	2,600	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	361,090	0	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	259,000	161,429	-68,993	-1,188,506	297,198	441,341	343,933	78,970	239,021	-50,393	80,743	-17,305	-115,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	416,000	566,000	660,526	419,423	719,138	562,126	459,293	556,395	523,427	505,436	471,462	423,388	404,656	352,131	333,157	243,143	215,173	163,759	151,326	128,183	139,522	117,987	87,373	56,749	50,300	16,300	-1,000	19,300	-10,200	-10,900
Other Cashflows From Financing Activities	4,119,000	289,000	223,874	526,418	1,284,932	-375,734	397,499	265,176	181,684	373,749	694,254	202,189	-120,643	40,530	-38,865	28,539	10,318	16,519	-16,090	87,158	-8,969	-15,439	-13,784	-84,134	256,300	53,400	107,100	-6,200	-28,300	4,300
Other Cashflows From Investing Activities	0	-191,000	-603,869	-78,967	-672,118	-77,617	-294,823	-246,243	-188,347	-437,773	-193,026	-227,592	-153,493	-395,404	0	0	0	10,508	36,372	627	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	107,000	112,000	-28,756	66,391	-338,370	13,339	44,497	16,091	14,702	11,915	51,052	26,041	11,830	3,215	5,485	15,468	48,485	30,989	26,608	7,931	12,729	7,688	18,328	13,694	6,200	-100	-100	100	20,700	100
Sale Purchase Of Stock	-250,000	-485,000	-401,211	-73,789	-525,000	-200,000	-450,000	-550,024	-299,852	-299,989	-300,251	-299,883	-200,002	-57,735	11,900	-82,788	-30,689	-40,263	-52,276	-82,213	-61,754	34,100	14,200	6,300	4,000	11,000	-600	-300	-800	0
Stock Based Compensation	39,000	54,000	78,415	8,788	44,920	36,240	42,294	58,246	44,614	45,876	35,527	37,313	42,730	35,631	31,225	25,429	22,553	19,464	0	0	0	0	0	0	0	18,700	18,900	-200	0	19,900
Total Cash From Financing Activities	720,000	-315,000	-332,957	-187,185	-215,980	-603,776	-112,551	-300,229	-319,371	-154,647	-335,974	-170,601	-354,367	-283,256	-197,675	-87,970	-31,120	-21,274	-38,866	26,370	-48,375	18,683	371	-77,851	121,900	62,400	54,300	117,600	43,400	3,700
Total Cash From Operating Activities	500,000	602,000	709,580	598,910	654,087	684,706	545,515	615,461	586,841	592,504	664,175	408,099	554,625	388,874	396,890	384,649	270,211	235,317	265,141	190,999	128,843	134,669	190,911	152,994	48,000	2,700	-37,200	-34,500	-10,800	6,300
Total Cashflows From Investing Activities	0	-276,000	-677,217	-115,019	-424,373	-192,954	-342,276	-316,422	-260,031	-516,639	-266,605	-269,604	-196,069	-428,404	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
Begin Period Cash Flow	166,000	137,000	126,000	117,000	123,000	108,000	126,000	118,000	119,133	167,228	144,538	421,185	533,495	296,110	617,368	106,097	75,256	84,924	88,115	56,885	119,740	111,321	99,235	99,235	79,879	74,654	62,888	62,381	76,192	63,560	71,614	72,086	60,481	47,068	59,202	89,474	76,542	89,698	129,115	188,616	69,915	78,839	90,562	122,080	89,336	87,896	101,813	147,284	106,872	161,789	116,712	150,348	203,730	321,116	355,388	471,154	317,607	393,873	308,156	369,570	288,364	271,432	203,036	247,590	207,458	190,971	154,456	248,647	176,070	138,334	159,890	254,498	220,077	187,108	114,741	186,621	72,971	106,337	73,086	157,351	92,857	121,161	186,995	200,651	149,299	132,508	93,421	193,367	107,854	75,847	38,112	58,362	37,242	45,900	17,405	26,019	39,100	25,200	13,300	28,200	16,100	15,500	12,200	17,200	16,600	20,300	16,900	43,800	48,900	92,900	7,500	7,600
Capital Expenditures	79,000	40,000	37,000	31,000	29,000	24,000	24,000	19,000	30,309	16,894	17,969	13,843	11,030	7,211	7,580	23,008	27,263	18,248	14,790	15,918	28,811	23,106	20,469	20,469	26,186	18,350	19,654	17,311	25,654	18,345	13,575	12,605	19,520	18,734	17,937	15,493	21,334	22,806	19,492	18,484	21,482	16,799	10,072	11,862	18,303	11,562	9,149	12,223	12,629	11,783	10,306	10,458	12,074	9,384	8,480	9,062	13,210	10,014	15,537	12,866	12,751	14,653	9,723	13,743	23,798	11,687	12,403	8,933	17,073	17,273	21,486	11,168	14,625	14,171	13,895	8,138	13,150	10,898	8,135	5,654	9,933	7,724	7,813	13,508	11,283	8,140	10,530	17,590	16,117	17,024	6,829	6,157	10,227	7,943	5,532	6,041	18,300	9,700	10,300	128,800	7,800	18,200	10,300	39,300	39,300	4,900	3,000	2,400	2,600	3,300	3,300	2,000
Cash And Cash Equivalents Changes	0	0	11,000	9,000	-5,000	20,000	-8,000	4,000	-61	-41,745	20,569	-279,357	-122,185	239,325	-337,194	516,760	24,848	-13,559	-5,461	7,906	-39,531	8,419	12,086	-75,423	94,779	5,225	11,766	507	-13,811	12,632	-8,054	-472	11,605	13,413	-12,134	-30,272	12,932	-13,156	-39,417	-59,501	118,701	-15,532	-10,370	-26,263	26,051	-2,083	-6,274	-49,800	44,073	-42,831	42,903	-39,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-25,000	37,000	55,000	-57,000	-68,000	30,000	-443,379	203,852	114,218	132,422	185,380	259,698	-183,421	125,420	355,725	135,862	69,452	109,072	-23,788	-54,553	-38,650	14,282	129,409	-12,160	-68,015	2,689	13,124	3,095	-13,958	-24,918	5,109	-37,136	-22,690	-3,659	1,521	-18,677	195	-23,446	17,423	-4,302	-17,748	20,374	-17,052	-19,473	-20,015	4,222	-11,275	-9,679	-9,562	704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,000	29,000	11,000	9,000	-6,000	15,000	-18,000	8,000	-1,168	-48,095	22,690	-276,647	-112,310	237,385	-321,258	511,271	30,841	-9,668	-3,191	31,230	-39,531	8,419	12,086	12,086	94,779	5,225	11,766	507	-13,811	12,632	-8,054	-472	11,605	13,413	-12,134	-30,272	12,932	-13,156	-39,417	-59,501	118,701	-8,924	-11,723	-31,518	32,744	1,440	-13,917	-45,471	40,412	-54,917	45,077	-33,636	-53,382	-117,386	-34,272	-115,766	153,547	-76,266	85,717	-61,414	81,206	16,932	68,396	-44,554	40,132	16,487	36,515	-94,191	72,577	37,736	-21,556	-94,608	34,421	32,969	72,367	-71,880	113,650	-33,366	33,251	-84,265	64,494	-28,304	-65,834	-13,656	51,352	16,791	39,087	-99,946	85,513	32,007	37,735	-20,250	21,120	-8,658	28,495	-8,614	-13,100	13,900	11,700	-14,800	12,200	-3,600	3,400	-9,400	8,700	-5,200	3,500	-26,900	-7,300	-43,900	85,200	19,700
Change In Working Capital	-173,000	-2,000	56,000	-171,000	48,000	-119,000	-55,000	-155,000	58,451	-11,719	-59,608	-184,325	129,109	69,663	-126,217	-75,927	136,645	27,147	-16,663	-101,556	143,933	-18,088	76,815	76,815	4,280	-91,644	20,717	-265,161	66,342	-25,873	95,246	-290,697	113,847	-91,923	25,055	-207,614	62,731	-1,038	18,832	-230,782	83,984	3,124	95,726	-193,221	9,801	-75,606	26,404	-174,636	122,400	-56,491	146	-67,223	84,993	-88,433	-14,784	-78,935	52,385	30,218	-1,027	-109,832	102,102	-55,027	25,327	-66,800	5,041	-24,128	31,172	-94,617	75,764	8,004	-31,624	-97,266	78,960	-19,267	29,899	-65,522	76,752	-54,286	27,494	-59,695	60,902	-83,722	8,535	-51,490	23,688	6,231	14,888	-64,311	66,614	5,993	12,713	-36,044	38,366	-8,415	31,316	-11,143	-17,000	15,000	-7,100	-27,700	-25,400	-16,100	7,600	-35,900	-35,900	800	-9,000	-21,400	-13,700	-23,900	-6,600	-19,800
Change Receivables	0	0	38,000	-20,000	86,000	-114,000	5,000	16,000	87,263	-184,720	-17,176	118,795	10,509	-299,530	100,955	-1,283	42,695	-97,932	-5,872	-11,580	8,080	-73,865	-36,094	-45,620	69,363	-106,301	-21,174	-101,764	129,682	-74,884	-16,935	-39,767	-8,111	-56,438	-45,591	-9,861	26,897	-22,139	-56,597	-29,602	48,341	-48,296	-19,763	-25,392	32,036	-46,632	-1,896	-57,433	86,989	-40,883	-20,892	10,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-255,000	-90,000	38,000	-20,000	86,000	-114,000	5,000	16,000	87,263	-184,720	-17,176	118,795	10,509	-299,530	100,955	-1,283	42,695	-97,932	-5,872	-11,580	8,080	-73,865	-36,094	-36,094	69,363	-106,301	-21,174	-101,764	129,682	-74,884	-16,935	-39,767	-8,111	-56,438	-45,591	-9,861	26,897	-22,139	-56,597	-29,602	48,341	-48,296	-19,763	-25,392	32,036	-46,632	-1,896	-57,433	86,989	-40,883	-20,892	10,990	28,590	-70,865	-26,460	-7,394	33,233	-27,231	-28,954	43,397	6,255	1,107	1,467	1,137	1,384	830	0	231	2,872	0	561	118	6,524	5,685	158	-208	2,031	636	744	409	6,548	-79,500	-37,400	-12,800	47,300	-52,900	-6,200	7,200	52,400	-49,800	0	15,000	15,000	-29,500	1,200	29,700	-1,100	-25,700	-4,000	-19,200	15,700	-62,600	-33,100	26,600	-61,900	-59,500	-19,900	63,800	-72,100	-22,500	-7,700	0
Change To Inventory	51,000	17,000	100,000	63,000	-117,000	-13,000	13,000	-9,000	-87,210	-84,163	-45,673	-78,085	-5,987	-39,530	-59,338	73,038	-60,391	-11,710	8,922	77,881	-49,484	-4,143	32,718	32,718	-202,395	-88,464	87,522	28,278	-153,300	14,118	20,465	13,930	-86,601	-105,244	8,882	-11,906	-74,346	-46,103	6,991	41,559	-124,964	-5,160	28,026	54,011	-108,558	-73,687	1,192	-12,532	-29,498	-18,559	10,846	-6,944	-27,106	-26,465	17,782	14,482	-9,008	-23,482	34,287	-21,039	-178	-63,118	16,023	-21,087	15,995	-47,387	11,510	3,936	-5,991	-4,212	-19,274	-12,481	-27,641	12,862	12,653	8,610	-18,338	10,874	1,959	-23,109	-1,325	-31,937	13,305	-8,824	-4,939	-376	-13,964	-3,796	-42,573	11,691	13,363	-331	-13,277	10,576	16,618	-9,287	-18,100	11,000	18,200	1,000	-6,700	-9,600	-11,200	-20,700	-20,700	-13,900	1,000	9,500	-18,400	-5,600	-9,000	10,000
Change To Liabilities	0	0	-52,000	-243,000	35,000	67,000	-10,000	-188,000	7,687	212,836	43,910	-179,725	79,320	283,853	-1,220	-137,680	141,284	145,039	24,603	-150,075	195,622	116,569	117,185	-187,730	152,238	116,255	14,757	-194,364	76,836	31,798	105,674	-239,942	212,611	106,895	84,454	-182,188	108,659	85,881	68,243	-219,293	155,983	32,533	114,390	-235,843	121,925	63,423	47,590	-117,075	56,865	16,186	20,161	-70,138	26,917	0	0	0	0	0	0	0	89,580	41,927	0	0	13,572	36,730	0	0	0	0	0	0	1,441	0	0	0	67,873	0	0	0	49,506	11,559	0	0	24,039	32,609	0	0	55,124	0	0	0	44,936	9,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	6,000	10,000	92,000	1,000	-3,000	3,000	-6,943	9,093	12,372	20,561	35,752	3,032	-743	-14,853	-228,415	15,721	8,201	-99,337	-27,959	11,373	13,669	11,283	29,095	22,344	18,269	17,568	742	16,232	3,609	23,685	3,385	15,239	14,067	32,231	27,763	12,125	15,930	29,269	10,922	29,804	16,615	17,724	16,262	19,004	13,356	14,732	39,226	4,905	2,983	1,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	44,000	-59,000	-63,000	-63,000	50,711	44,328	-40,669	-45,310	45,267	124,870	-166,614	-10,002	13,057	-8,250	-44,316	-17,782	-10,285	-56,649	-36,994	11,869	-85,759	-13,134	-60,388	2,689	-22,657	3,095	-13,958	-24,918	-58,376	0	0	0	-40,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	68,000	69,000	59,000	52,000	52,000	52,000	53,000	55,000	58,695	51,555	49,915	49,363	44,874	44,569	47,112	48,983	48,732	46,855	49,055	40,300	52,471	51,511	51,493	51,493	51,794	48,740	47,789	44,749	43,951	42,431	42,431	40,967	40,236	42,716	39,026	37,149	39,570	39,179	37,353	36,136	31,954	31,845	31,843	32,393	33,333	30,600	30,969	30,420	29,856	28,571	29,121	28,348	25,704	25,166	25,772	24,572	20,563	20,196	20,813	19,921	18,944	19,475	20,270	19,438	20,915	17,794	17,670	17,557	18,039	16,733	15,806	14,352	17,798	14,199	15,111	13,237	18,095	13,247	10,342	9,642	10,887	8,841	8,571	8,544	8,186	7,077	7,211	5,798	9,393	9,193	7,590	9,466	9,760	8,052	8,024	7,926	5,800	7,800	7,700	7,000	6,000	6,600	3,800	5,600	5,600	4,200	2,300	2,300	2,200	2,200	1,800	1,700
Dividends Paid	0	0	0	-1,000	32,000	0	0	0	0	0	0	0	0	0	0	2,962	363,794	46,400	11,816	148,828	3,076	3,163	11,793	811	5,213	4,320	16,337	3,264	93,067	2,096	2,096	2,096	10,985	7,635	11,568	3,113	103,197	5,111	13,926	3,763	5,089	5,041	10,216	2,792	10,310	2,986	20,161	8,447	157,177	13,294	8,355	1,428	0	0	0	0	0	0	0	0	2,204	0	0	0	0	0	0	29	2,588	0	0	0	0	0	0	0	0	0	0	48,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	171,000	166,000	137,000	126,000	117,000	123,000	108,000	126,000	117,965	119,133	167,228	144,538	421,185	533,495	296,110	617,368	106,097	75,256	84,924	88,115	80,209	119,740	111,321	111,321	174,658	79,879	74,654	62,888	62,381	76,192	63,560	71,614	72,086	60,481	47,068	59,202	89,474	76,542	89,698	129,115	188,616	69,915	78,839	90,562	122,080	89,336	87,896	101,813	147,284	106,872	161,789	116,712	150,348	203,730	321,116	355,388	471,154	317,607	393,873	308,156	369,570	288,364	271,432	203,036	247,590	207,458	190,971	154,456	248,647	176,070	138,334	159,890	254,498	220,077	187,108	114,741	186,621	72,971	106,337	73,086	157,351	92,857	121,161	186,995	200,651	149,299	132,508	93,421	193,367	107,854	75,847	38,112	58,362	37,242	45,900	17,405	26,000	39,100	11,700	13,400	12,200	-3,600	3,400	7,800	7,800	-5,200	3,500	16,900	-7,300	-43,900	85,200	7,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,107	-1,626	2,516	13,757	2,928	6,865	2,641	7,963	4,120	-12,643	-235	1,420	2,943	-8,780	-7,181	211	-9,077	-11,871	-11,586	1,952	1,145	3,654	7,894	-1,353	-5,255	6,693	3,523	-7,643	4,329	-3,661	-12,086	2,174	6,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-111,000	191,000	237,000	-4,000	225,000	74,000	133,000	74,000	246,330	194,321	140,426	49,488	338,818	242,121	-98,325	67,467	265,297	213,787	148,441	-49,657	265,141	150,762	267,361	267,361	211,828	113,012	209,076	-69,902	238,854	159,736	260,809	-114,117	278,791	88,694	189,819	-42,147	252,685	151,696	179,740	-73,733	253,146	135,997	264,726	-49,909	181,358	66,983	169,349	-60,828	275,355	69,566	127,407	37,121	199,975	38,453	98,833	12,613	165,303	128,788	91,166	-39,994	183,334	35,294	115,554	-403	96,488	57,497	102,240	-42,835	153,618	46,736	17,131	-49,168	136,934	26,796	74,015	-23,433	120,270	-14,062	72,910	-25,956	100,819	-30,664	47,303	-27,593	57,736	44,129	41,637	-56,376	95,671	32,820	34,541	-18,248	57,662	11,817	50,958	2,814	-13,900	28,600	8,200	-142,000	-4,500	-24,100	8,500	-56,900	-56,900	-9,100	-1,100	-19,700	-3,900	-19,200	-4,600	-18,000
Investments	-327,000	-468,000	1,000	2,000	2,000	5,000	-2,000	4,000	1,890	-109,956	-91,625	139	2,228	12,278	-2,866	1,137	297,016	32,316	-31,808	26,440	-24,700	-37,778	-844	-8,703	34,048	-109,200	-137,766	34,048	-228,575	0	0	0	-171,841	0	20	0	1,250	2,000	0	0	0	-13,364	0	0	3,200	2,000	2,875	1,150	150	300	50	2,100	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
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
Net Borrowings	0	0	98,000	162,000	101,000	185,000	-4,000	-23,000	98,806	-9,256	92,315	-18,107	-440,012	3,131	-232,215	600,103	-334,758	-136,048	-58,948	-658,752	-193,884	-19,977	209,066	301,993	108,653	153,743	1,275	177,670	96,733	108,833	-159,132	297,499	9,635	63,567	-98,760	104,378	-98,131	69,305	-37,599	304,759	77,566	-60,781	-184,864	117,686	-82,829	72,726	51,512	39,334	5,851	-10,012	-70,278	57,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	18,000	143,000	148,000	128,000	51,000	162,000	167,000	186,000	152,147	169,474	163,977	174,928	147,341	151,784	-13,267	133,565	336,445	148,853	119,196	114,644	139,010	126,976	147,509	147,509	8,510	150,948	149,582	150,253	153,473	145,291	133,098	124,533	140,843	141,396	129,608	111,580	143,955	124,236	127,117	110,128	134,969	116,372	121,435	98,686	121,715	105,310	107,302	89,061	115,821	100,808	94,475	76,495	97,226	94,490	93,163	67,252	92,684	100,745	84,877	54,851	56,911	68,425	65,477	52,330	78,269	59,573	33,837	43,494	62,997	39,285	45,218	16,259	51,700	26,427	39,974	33,225	29,550	31,504	38,736	28,393	37,554	44,347	32,855	24,766	30,963	39,228	28,066	19,730	27,136	25,195	20,910	14,132	12,732	16,238	16,381	11,398	15,500	11,500	13,400	9,900	100	3,000	7,200	1,000	1,000	-8,800	5,300	1,500	7,300	5,300	4,200	2,500
Other Cashflows From Financing Activities	894,000	487,000	453,000	122,000	156,000	165,000	-19,000	-9,000	77,231	-55,822	200,286	-12,763	-450,211	3,185	370,689	574,157	722,856	44,478	13,770	1,229,360	-5,588	-34,857	-179,723	-179,723	96,895	125,940	-15,367	190,031	158,686	-5,607	-79,610	276,644	58,243	105,033	-16,401	132,103	5,576	100,175	36,242	237,399	162,475	194,171	126,053	362,427	-22,422	76,232	68,821	130,140	-138,252	-18,080	-46,064	81,753	-132,748	158,988	1,057	8,414	-61,118	7,520	4,396	-1,533	5,716	-17,961	-38,945	-1,887	2,204	-25,724	-15,991	5,117	1,704	-20,927	-23,394	5,317	-3,460	-7,440	-4,276	-914	-2,036	-25,506	90,891	96,798	-2,347	-636	-4,122	-1,864	-37	-937	-2,116	-12,349	-5,758	1,566	-506	-9,086	-34,432	-13,579	-24,127	-11,996	12,000	-19,600	-200	117,200	2,400	23,400	-2,700	9,200	9,200	35,000	12,900	-2,200	1,000	600	96,500	19,700
Other Cashflows From Investing Activities	0	0	-265,000	-10,000	-38,000	-137,000	-4,000	-12,000	-169,797	-11,032	-8,281	-209,540	-12,261	-17,382	-5,590	-43,734	-713	-38,138	-24,154	-609,113	6,914	-48,611	-19,005	-16,915	-29,343	-111,022	-137,089	-17,369	-110,934	-41,103	-35,815	-58,391	-37,042	-86,830	-49,673	-14,822	-62,995	-145,424	-80,744	-148,610	-151,365	-2,882	-6,352	-32,427	-17,201	-85,658	-103,702	-21,031	-18,188	8,101	-11,100	-132,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,508	13,028	21,887	0	36,372	35,982	13,628	0	627	0	0	0	0	0	1,861	0	0	0	0	0	0	0	0	0	0	0	1,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	70,000	6,000	-5,000	5,000	135,000	-11,000	-6,000	-6,000	-7,641	-19,018	1,303	-3,400	24,388	12,673	29,032	298	-238,889	2,494	3,408	-105,383	4,967	4,293	5,072	5,072	26,903	5,527	5,616	6,451	7,019	7,429	434	1,209	4,168	2,869	2,427	5,238	-984	7,227	15,123	4,562	11,604	21,841	5,193	12,414	10,816	7,186	2,061	5,978	15,511	-2,859	7,849	8,386	-2,921	6,996	-3,487	2,372	31,515	-24,008	-4,484	7,350	-4,509	12,613	8,423	2,451	-15,818	-22,243	39,781	2,402	-9,532	10,467	8,258	19,820	1,492	23,064	1,307	745	-1,072	6,568	1,642	793	2,847	4,525	3,330	2,027	3,809	1,587	579	1,713	4,410	11,825	1,073	1,020	6,356	5,241	939	1,158	100	-300	2,200	-1,000	20,500	3,300	-700	16,000	16,000	100	2,200	500	2,900	500	-100	-600
Sale Purchase Of Stock	-50,000	-50,000	-50,000	-100,000	-285,000	-90,000	-110,000	-110,000	-150,000	-50,000	-112,552	-88,659	-3,891	-73,789	-73,789	-73,789	-200,000	-98,218	-76,782	-150,000	-85,894	-60,751	-53,355	-53,355	-224,995	-124,999	-50,000	-50,006	-200,023	-192,992	-57,012	-99,997	-148,989	-37,656	-37,500	-75,707	-73,707	-74,839	-76,137	-75,306	-73,773	-74,967	-78,062	-73,449	-84,194	-58,798	-118,326	-38,565	-67,527	-100,377	-5,000	-27,098	-52,916	-500	5,700	15,300	2,200	5,800	3,500	400	-27,843	-23,298	-26,200	7,200	2,800	9,100	0	-30,689	-14,563	-2,261	-14,900	17,100	-25,159	-6,108	-4,699	-16,310	-11,547	-24,702	-34,910	-11,054	-4,027	-11,575	-39,669	-6,483	1,300	6,300	19,300	7,200	1,800	2,000	0	5,500	5,500	300	100	400	-3,500	2,400	1,500	3,600	3,700	1,200	2,300	-500	-500	1,200	700	-100	-100	-100	123,900	0
Stock Based Compensation	1,000	14,000	14,000	10,000	10,000	17,000	15,000	12,000	20,715	27,546	17,364	12,790	15,436	5,710	5,156	-17,514	11,810	13,338	12,662	7,110	2,005	10,890	14,591	14,591	10,307	12,632	10,858	8,497	14,619	16,171	13,312	14,144	9,534	13,079	13,502	8,499	12,624	13,747	10,542	8,963	10,832	7,963	11,422	5,310	5,446	11,818	11,295	8,754	10,887	13,883	9,615	8,345	10,165	12,467	6,857	6,142	7,580	11,342	6,236	6,067	25,429	2,861	5,332	9,260	22,553	36,230	4,016	4,117	19,464	-1,881	0	3,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	394,000	248,000	38,000	21,000	-194,000	74,000	-133,000	-62,000	-78,484	-115,078	-19,951	-119,444	-450,970	2,308	-230,413	491,890	-536,752	-189,788	-121,569	632,129	-285,260	-96,248	-250,027	-250,027	-128,619	594	-68,184	83,658	-129,088	-105,766	-234,468	169,093	-221,364	18,730	-152,511	35,774	-166,137	-9,842	-140,365	161,697	13,266	-136,569	-268,744	56,073	-141,306	14,592	-74,796	30,909	-213,244	-120,798	-73,454	53,129	-207,016	-81,845	-35	5,640	-50,777	-143,756	3,292	-6,434	-30,920	-28,913	-33,422	5,285	3,732	-16,625	-3,062	-15,165	-12,909	-15,888	-14,902	22,425	-24,397	-7,323	-866	-6,280	-11,411	-48,833	61,176	25,438	-2,404	-5,161	-37,063	-3,747	1,332	5,326	17,191	-5,166	-3,977	3,559	3,033	-2,244	-28,988	-13,285	-24,017	-11,561	17,000	-17,200	1,300	120,800	6,100	24,600	-400	8,700	8,700	35,000	12,900	-2,300	900	500	96,500	19,700
Total Cash From Operating Activities	-32,000	231,000	274,000	27,000	254,000	98,000	157,000	93,000	276,639	211,215	158,395	63,331	349,848	249,332	-90,745	90,475	292,560	232,035	163,231	-33,739	293,952	173,868	287,830	287,830	238,014	131,362	228,730	-52,591	264,508	178,081	274,384	-101,512	298,311	107,428	207,756	-26,654	274,019	174,502	199,232	-55,249	274,628	152,796	274,798	-38,047	199,661	78,545	178,498	-48,605	287,984	81,349	137,713	47,579	212,049	47,837	107,313	21,675	178,513	138,802	106,703	-27,128	196,085	49,947	125,277	13,340	120,286	69,184	114,643	-33,902	170,691	64,009	38,617	-38,000	151,559	40,967	87,910	-15,295	133,420	-3,164	81,045	-20,302	110,752	-22,940	55,116	-14,085	69,019	52,269	52,167	-38,786	111,788	49,844	41,370	-12,091	67,889	19,760	56,490	8,855	4,400	38,300	18,500	-13,200	3,300	-5,900	18,800	-17,600	-17,600	-4,200	1,900	-17,300	-1,300	-15,900	-1,300	-16,000
Total Cashflows From Investing Activities	0	0	-301,000	-39,000	-65,000	-152,000	-32,000	-27,000	-198,216	-137,882	-117,875	-223,244	-21,063	-12,315	-16,036	-65,605	269,040	-55,806	-39,016	-598,591	-46,597	-71,717	-39,474	-35,166	-21,481	-129,372	-156,743	-34,680	-136,588	-59,448	-49,390	-70,996	-56,562	-105,564	-67,590	-30,315	-83,079	-166,230	-100,236	-167,094	-172,847	-33,045	-16,424	-44,289	-32,304	-95,220	-109,976	-32,104	-30,667	-3,382	-21,356	-140,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,053	0	0	0	0	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
Cost Of Revenue	8,688,000	8,816,000	8,728,770	7,304,798	6,894,917	9,606,911	9,062,440	8,337,699	7,617,460	7,460,075	6,904,633	6,432,454	6,112,187	5,355,914	4,621,516	4,510,336	4,201,906	3,673,042	3,318,993	2,983,860	2,426,611	2,030,097	1,858,919	1,700,058	1,559,000	1,299,900	1,052,900	576,800	419,600	340,100
Depreciation And Amortization	248,000	361,000	223,959	223,600	212,485	207,560	193,072	169,780	159,127	152,238	128,035	125,322	115,896	101,214	81,493	78,127	73,936	64,930	60,345	51,326	36,843	28,272	35,642	33,762	28,300	20,000	14,400	7,900	6,000	3,800
Discontinued Operations	0	0	0	986	-6,323	105,164	113,127	113,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	714,000	747,000	851,656	535,303	718,261	914,290	876,502	833,619	781,697	733,369	692,232	650,282	597,742	547,514	477,084	459,198	381,629	302,832	279,429	212,719	232,097	194,595	147,903	146,440	135,000	143,600	103,200	25,000	-3,300	-10,800
Ebitda	962,000	1,108,000	1,075,615	758,903	930,746	1,121,850	1,069,574	1,003,399	940,824	885,607	820,267	775,604	713,638	648,728	558,577	537,325	455,565	367,762	339,774	264,045	268,940	222,867	183,545	180,202	163,300	163,600	117,600	32,900	2,700	-7,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	-5,957	116,840	-29,826	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	3,651,000	3,831,000	3,672,251	2,814,343	3,090,886	3,595,084	3,399,103	3,233,969	3,012,259	2,911,315	2,656,014	2,507,513	2,418,055	2,170,876	1,916,820	1,884,538	1,718,284	1,480,055	1,316,936	1,076,406	927,194	794,904	699,324	681,663	726,700	621,800	465,200	253,200	196,600	146,500
Income Before Tax	542,000	721,000	830,548	499,895	680,307	695,348	822,848	755,835	720,758	709,312	664,694	604,188	569,307	502,035	452,720	400,815	382,243	295,602	264,554	203,374	225,776	188,497	140,351	92,899	85,900	36,600	16,500	30,600	-5,100	-12,500
Income Tax Expense	120,000	170,000	197,349	95,374	159,515	155,492	362,506	217,958	211,391	215,610	190,891	187,858	180,212	160,069	127,521	132,924	129,762	105,220	97,002	75,404	84,378	70,510	51,930	36,150	35,600	20,300	17,500	11,300	5,100	-1,600
Interest Expense	87,000	44,000	27,600	41,377	50,792	78,786	53,654	31,893	26,008	24,057	27,538	30,902	30,377	33,641	23,370	29,439	36,694	33,853	31,101	9,132	10,209	6,098	8,600	53,541	49,100	107,000	86,700	5,600	1,800	1,700
Interest Income	24,000	17,000	6,451	9,842	15,757	21,236	17,553	13,275	13,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-25,000	28,000	29,294	15,629	-24,770	26,245	52,994	49,617	44,369	39,359	39,908	35,312	36,995	26,342	21,891	21,917	17,442	8,090	5,991	1,486	2,807	2,591	1,462	1,757	0	0	0	0	0	0
Net Income	416,000	538,000	631,000	403,794	520,792	535,881	406,299	506,778	479,058	466,077	431,554	388,076	367,661	325,789	311,153	243,143	215,173	163,759	151,326	128,183	137,510	117,987	87,373	56,749	50,300	16,300	-1,000	19,300	-10,200	-10,900
Net Income Applicable To Common Shares	0	538,000	631,232	403,794	694,734	535,881	406,299	506,778	479,058	466,077	431,554	388,076	367,661	325,789	308,551	251,011	234,966	183,127	162,388	128,183	139,522	117,987	87,373	56,749	0	0	0	0	0	0
Net Income From Continuing Ops	470,000	566,000	660,526	418,437	725,461	539,856	460,342	537,877	523,427	505,436	473,803	416,330	404,656	352,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-55,000	-27,000	-21,149	-31,535	-35,035	-57,550	-36,101	-18,618	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	33,000	33,819	19,885	217,507	43,352	16,084	34,672	26,854	29,961	12,837	23,187	33,096	24,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	7,939	32,093	14,705	101,400	0	45,891	34,931	34,931	0	15,192	0	12,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	714,000	747,000	851,656	535,303	718,261	753,052	859,369	771,574	733,972	715,142	677,054	618,961	582,149	521,131	464,085	419,603	386,259	304,897	281,088	213,087	233,719	197,003	147,750	127,613	119,300	96,200	62,400	29,700	-1,000	-9,500
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
Other Operating Expenses	11,625,000	11,769,000	11,541,426	9,551,745	9,252,837	12,308,787	11,602,174	10,754,203	9,860,816	9,656,248	8,883,593	8,305,814	7,948,093	6,993,374	6,071,231	5,952,031	5,533,931	4,848,200	4,354,841	3,847,179	3,120,086	2,628,732	2,410,493	2,254,108	2,166,400	1,825,500	1,455,700	800,300	617,200	496,100
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
Reconciled Depreciation	232,000	212,000	209,528	185,538	184,942	207,560	193,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	73,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	2,910,000	2,771,000	2,812,656	2,246,947	2,284,120	2,217,273	2,071,576	2,416,504	2,238,051	2,196,173	1,979,000	1,873,000	1,835,906	1,637,000	1,450,000	1,432,000	1,319,000	1,155,000	1,035,848	862,000	676,000	599,000	552,000	520,000	489,000	428,000	448,000	370,000	0	0
Tax Provision	134,000	170,000	197,349	95,374	159,515	155,492	362,506	217,958	211,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	2,937,000	2,953,000	2,812,656	2,246,947	2,357,920	2,701,876	2,539,734	2,416,504	2,243,356	2,196,173	1,978,960	1,873,360	1,835,906	1,637,460	1,449,715	1,441,695	1,332,025	1,175,158	1,035,848	863,319	693,475	598,635	551,574	554,050	607,400	525,600	402,800	223,500	197,600	156,000
Total Other Income Expense Net	-172,000	-26,000	-21,108	-35,408	-37,954	-140,310	-420	-43,012	-35,072	4,572	2,325	-12,457	1,942	-11,838	-994	-28,944	4,557	2,900	2,486	2,067	2,553	2,333	261	-18,827	-15,700	-47,400	-40,800	4,700	2,300	1,300
Total Revenue	12,339,000	12,647,000	12,401,021	10,119,141	9,985,803	13,201,995	12,461,543	11,571,668	10,629,719	10,371,390	9,560,647	8,939,967	8,530,242	7,526,790	6,538,336	6,394,874	5,920,190	5,153,097	4,635,929	4,060,266	3,353,805	2,825,001	2,558,243	2,381,721	2,285,700	1,921,700	1,518,100	830,000	616,200	486,600

	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
Cost Of Revenue	2,150,000	2,167,000	2,125,000	2,094,000	2,372,000	2,153,000	2,085,000	2,206,000	2,351,018	2,266,170	2,077,472	2,034,110	2,306,014	2,085,847	1,230,105	1,682,832	1,858,343	1,747,600	1,680,396	1,608,578	2,465,342	2,391,118	2,425,604	2,425,604	2,417,098	2,325,029	2,220,285	2,100,028	2,259,077	2,075,657	2,069,314	1,933,651	2,051,640	1,936,927	1,878,642	1,750,251	1,937,632	1,902,063	1,886,934	1,733,446	1,826,850	1,709,309	1,721,954	1,646,520	1,744,943	1,622,014	1,577,057	1,488,440	1,687,559	1,524,273	1,518,416	1,381,939	1,448,825	1,356,055	1,303,757	1,247,277	1,259,809	1,183,166	1,132,494	1,047,595	1,107,198	1,172,190	1,156,562	1,074,386	1,233,339	1,076,245	973,240	941,170	1,076,949	911,014	860,900	824,179	965,666	808,632	817,208	795,223	874,484	759,597	693,975	655,804	693,176	641,218	555,637	536,580	539,757	542,601	479,036	468,703	504,070	480,918	439,393	434,538	536,084	409,875	377,419	376,680	418,500	397,000	377,500	365,900	334,900	332,300	290,000	407,000	407,000	233,100	181,800	166,500	164,700	148,600	135,000	128,700	-	-	-	-	-	-	-	-
Depreciation And Amortization	68,000	59,000	59,000	84,000	52,000	67,000	56,000	57,000	58,695	51,555	49,915	49,363	44,874	44,569	47,112	48,983	48,732	46,855	49,055	40,300	52,471	51,511	51,493	51,493	51,794	48,740	47,789	44,749	43,951	42,431	42,431	40,967	40,236	42,716	39,026	37,149	39,570	39,179	37,353	36,136	31,954	31,845	31,843	32,393	33,333	30,600	30,969	30,420	29,856	28,571	29,121	28,348	25,704	25,166	25,772	24,572	20,563	20,196	20,813	19,921	18,944	19,475	20,270	19,438	20,915	17,794	17,670	17,557	18,039	16,733	15,806	14,352	17,798	14,199	15,111	13,237	18,095	13,247	10,342	9,642	10,887	8,841	8,571	8,544	8,186	7,077	7,211	5,798	9,393	9,193	7,590	9,466	9,760	8,052	8,024	7,926	5,800	7,800	7,700	7,000	6,000	6,600	3,800	5,600	5,600	4,200	2,300	2,300	2,200	2,200	1,800	1,700	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	712	-29	585	-282	-747	5,641	-2,221	-8,996	-8,630	-8,630	-8,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,000	215,000	223,000	175,000	201,000	211,000	220,000	244,000	205,817	212,458	212,661	235,151	186,278	195,258	10,207	181,622	197,757	190,162	176,451	181,434	241,577	225,366	228,846	228,846	244,631	218,147	215,497	198,227	232,965	209,033	204,884	186,737	216,389	200,172	193,332	171,804	206,718	177,056	185,292	164,303	191,458	164,976	179,334	156,464	187,249	152,905	161,671	148,457	137,155	147,091	155,407	128,233	145,778	140,790	141,514	119,432	138,924	116,272	124,796	97,731	139,871	120,069	113,648	85,610	124,698	92,783	90,305	74,016	104,671	60,377	77,087	60,697	88,491	62,110	70,692	57,546	50,130	53,035	63,405	46,149	58,717	76,072	55,788	41,520	49,140	63,408	46,283	35,764	43,557	41,788	34,621	1,595	50,455	39,944	32,507	23,534	32,100	38,900	36,200	23,900	55,400	42,600	28,400	58,000	7,700	25,900	11,500	9,000	9,100	6,300	5,200	4,500	-	-	-	-	-	-	-	-
Ebitda	128,000	274,000	282,000	259,000	253,000	278,000	276,000	301,000	264,512	264,013	262,576	284,514	231,152	239,827	57,319	230,605	246,489	237,017	225,506	221,734	294,048	276,877	280,339	280,339	296,425	266,887	263,286	242,976	276,916	251,464	247,315	227,704	256,625	242,888	232,358	208,953	246,288	216,235	222,645	200,439	223,412	196,821	211,177	188,857	220,582	183,505	192,640	178,877	167,011	175,662	184,528	156,581	171,482	165,956	167,286	144,004	159,487	136,468	145,609	117,652	158,815	139,544	133,918	105,048	145,613	110,577	107,975	91,573	122,710	77,110	92,893	75,049	106,289	76,309	85,803	70,783	68,225	66,282	73,747	55,791	69,604	84,913	64,359	50,064	57,326	70,485	53,494	41,562	52,950	50,981	42,211	11,061	60,215	47,996	40,531	31,460	37,900	46,700	43,900	30,900	61,400	49,200	32,200	63,600	13,300	30,100	13,800	11,300	11,300	8,500	7,000	6,200	-433,500	156,700	139,800	136,000	-356,400	122,700	115,800	108,400
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	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-282	-747	5,641	-2,221	-8,630	26,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	867,000	995,000	975,000	966,000	999,000	914,000	945,000	973,000	979,504	912,145	889,751	890,851	859,711	754,299	454,294	746,039	810,598	761,167	767,431	751,690	909,860	888,560	901,072	901,072	900,956	836,054	839,173	822,920	861,857	789,491	803,316	779,305	799,278	748,908	750,678	713,395	764,464	721,666	728,472	696,713	699,520	639,647	669,856	646,991	663,495	609,044	624,395	610,579	652,589	587,420	612,224	565,822	574,743	537,456	545,644	513,033	526,272	476,267	478,512	441,010	466,309	478,581	488,415	451,233	484,131	429,330	413,777	392,973	421,987	361,006	359,460	337,602	377,475	316,731	324,412	306,187	319,836	274,028	251,715	230,827	253,748	251,500	220,529	201,417	207,646	216,472	192,396	178,390	194,219	178,856	166,892	159,357	120,616	193,162	190,755	177,130	192,800	181,800	181,800	170,400	167,800	160,300	137,900	199,400	199,400	94,500	81,300	74,000	72,700	63,900	59,700	56,700	183,700	156,700	139,800	136,000	139,700	122,700	115,800	108,400
Income Before Tax	14,000	179,000	186,000	163,000	63,000	205,000	214,000	239,000	193,049	206,083	205,681	225,735	169,930	177,155	-16,213	169,023	189,483	178,591	151,741	160,492	163,770	149,698	188,456	188,456	228,033	204,719	203,299	186,797	206,974	196,175	177,134	175,552	196,822	185,437	179,820	158,679	199,869	170,776	179,622	159,045	186,588	159,925	174,444	143,737	176,663	146,585	151,430	129,510	160,063	140,510	148,263	120,471	138,292	132,995	132,803	97,945	135,337	113,039	118,057	86,857	103,241	106,814	108,835	81,925	223,722	98,779	89,445	71,916	102,290	61,935	73,076	58,301	85,603	59,130	66,989	52,521	45,899	48,708	63,102	45,665	57,516	74,113	53,062	39,972	48,945	62,696	45,062	31,794	43,968	40,137	33,566	22,680	22,707	25,861	26,155	18,176	24,900	21,600	22,300	17,000	7,900	4,900	12,800	7,700	7,700	-5,500	9,000	4,000	11,900	8,200	6,200	4,300	-	-	-	-	-	-	-	-
Income Tax Expense	1,000	39,000	41,000	39,000	15,000	46,000	52,000	57,000	43,361	49,276	48,027	56,685	29,409	29,005	-950	37,910	42,189	41,964	35,880	39,482	31,408	29,401	46,919	46,919	206,230	59,340	58,306	38,630	58,859	56,601	48,965	53,533	59,248	49,232	53,784	49,127	59,363	51,302	55,322	49,623	55,604	34,660	54,775	45,852	54,108	44,709	47,201	41,840	49,458	44,261	47,340	39,153	44,184	42,226	41,435	32,224	44,119	15,864	38,841	28,922	33,221	34,713	37,135	27,855	39,974	33,682	30,636	25,530	35,904	21,715	26,379	21,222	31,247	21,580	24,787	19,432	16,938	18,022	23,412	17,032	21,396	27,569	20,207	15,206	17,982	23,468	16,996	12,064	15,784	14,942	12,656	8,548	9,975	9,623	9,774	6,778	9,400	10,100	9,000	7,100	7,800	2,600	5,600	6,700	6,700	4,100	3,700	2,500	4,600	2,900	2,000	1,800	-434,600	155,500	146,000	142,200	-353,600	125,400	118,500	111,100
Interest Expense	29,000	25,000	19,000	14,000	17,000	11,000	9,000	7,000	8,189	6,550	6,376	6,485	11,968	11,111	10,486	7,812	9,333	12,373	12,785	16,301	22,320	21,045	17,883	17,883	16,598	13,428	12,198	11,430	9,911	7,488	7,367	7,127	7,158	6,297	6,290	6,263	6,849	6,280	5,670	5,258	4,870	5,051	4,890	12,727	8,243	7,308	7,711	7,640	7,577	6,813	7,902	8,085	7,545	7,824	9,185	9,087	5,041	5,171	6,467	6,814	49,739	16,931	11,036	5,425	6,455	472	25,832	4,992	5,770	623	5,490	23,216	5,544	14,103	5,931	4,889	3,642	3,509	1,257	724	1,779	4,156	2,726	1,548	195	712	1,221	3,970	637	1,651	1,055	21,085	27,748	14,083	6,352	5,358	7,200	17,300	13,900	6,900	47,500	37,700	15,600	50,300	2,600	31,400	2,500	5,000	2,800	1,900	1,000	200	-	-	-	-	-	-	-	-
Interest Income	5,000	6,000	3,000	3,000	8,000	4,000	3,000	2,000	1,702	1,409	1,357	1,983	2,361	2,294	1,997	3,190	3,389	3,943	3,654	4,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,000	-6,000	8,000	7,000	4,000	12,000	7,000	5,000	4,914	7,188	1,250,496	8,931	4,708	10,087	-2,470	3,304	-42,957	8,296	4,664	5,227	6,037	5,498	6,297	8,413	17,045	12,917	13,527	9,505	14,257	11,578	13,001	10,781	10,895	13,661	11,680	8,133	10,989	9,460	10,881	8,029	10,701	8,994	13,005	7,208	9,248	8,539	9,216	8,309	11,091	8,847	10,581	6,476	4,231	6,597	9,162	6,352	6,276	4,330	6,876	4,409	6,258	5,278	7,131	3,250	6,438	4,247	3,842	2,915	3,643	1,181	1,706	1,560	2,208	1,241	2,469	45	1,486	-1,254	1,254	525	833	363	874	737	753	337	932	569	1,140	322	794	531	382	338	549	488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Income	18,000	137,000	140,000	121,000	47,000	150,000	160,000	181,000	147,233	162,286	155,716	165,997	142,633	141,697	-10,797	130,261	329,862	140,557	114,532	109,783	132,973	121,478	141,212	141,212	-8,535	138,031	136,055	140,748	139,216	133,713	120,097	113,752	129,948	127,735	117,928	103,447	132,966	114,776	116,236	102,099	124,268	107,378	108,430	91,478	112,467	96,771	98,086	80,752	104,730	91,961	94,475	76,495	92,995	87,893	84,001	60,900	86,408	96,421	73,473	54,851	56,911	68,425	65,477	52,330	78,269	59,573	33,837	43,494	62,997	39,285	45,218	16,259	51,700	26,427	39,974	33,225	29,550	31,504	38,736	28,393	35,542	44,347	32,855	24,766	30,963	39,228	28,066	19,730	27,136	25,195	20,910	14,132	12,732	16,238	16,381	11,398	15,500	11,500	13,300	9,900	100	2,300	7,200	1,000	1,000	-9,600	5,300	1,500	7,300	5,300	4,200	2,500	1,100	1,200	-6,200	-6,200	-2,800	-2,700	-2,700	-2,700
Net Income Applicable To Common Shares	0	0	140,000	121,000	47,000	150,000	160,000	181,000	147,233	162,286	155,716	165,997	142,633	141,697	-10,797	130,261	329,862	140,557	114,532	109,783	132,973	121,478	141,212	140,218	-8,535	138,031	136,055	140,748	139,216	133,713	120,097	113,752	129,948	127,735	117,928	103,447	132,966	114,776	116,236	102,099	124,268	107,378	108,430	91,478	112,467	96,771	98,086	80,752	104,730	91,961	94,475	76,495	92,995	87,893	84,001	60,900	86,408	94,045	73,324	54,774	63,033	67,540	65,264	51,522	76,445	60,668	54,439	43,414	63,038	39,246	45,001	35,459	49,435	33,304	37,770	30,503	29,399	31,062	36,482	28,393	35,542	46,359	32,855	24,766	30,963	39,228	28,066	19,730	27,136	25,195	20,910	14,132	12,732	16,238	16,381	11,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	17,000	143,000	145,000	124,000	63,000	159,000	162,000	182,000	152,147	169,474	163,977	174,928	146,629	151,813	-13,852	133,847	337,192	143,212	121,417	123,640	132,362	120,297	141,537	145,660	21,803	145,379	144,993	148,167	148,115	139,574	128,169	122,019	137,574	136,205	126,036	109,552	140,506	119,474	124,300	109,422	130,984	125,265	119,669	97,885	122,555	101,876	104,229	87,670	126,166	96,249	100,923	81,318	0	94,490	93,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,000	-19,000	-16,000	-11,000	-9,000	-7,000	-6,000	-5,000	-6,487	-5,141	-5,019	-4,502	-9,607	-8,817	-8,489	-4,622	-5,944	-8,430	-9,131	-11,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,000	6,000	11,000	8,000	8,000	6,000	3,136	14,479	8,034	8,170	6,806	4,258	3,117	5,704	192,380	10,351	7,794	6,982	13,103	11,496	10,962	7,791	-9,853	10,168	9,424	6,345	8,261	8,659	8,753	8,999	6,556	8,043	6,652	5,603	7,225	7,730	7,265	7,741	8,560	-4,394	5,035	3,636	2,724	7,705	7,512	5,246	9,483	8,621	9,083	5,909	0	7,172	5,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,000	30,000	0	0	0	0	4,579	-175	604	2,931	4,380	6,992	15,934	4,787	-1,059	-802	11,925	4,641	35,401	47,341	14,896	3,762	63,954	3,762	3,762	0	16,080	5,370	20,383	4,058	12,409	8,438	7,222	6,862	34,931	0	0	0	0	0	0	0	0	0	3,360	11,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,000	200,000	201,000	175,000	201,000	211,000	220,000	244,000	200,561	210,821	210,346	229,928	181,200	187,671	-7,433	173,865	196,334	187,198	162,288	172,441	179,635	165,926	201,349	201,349	241,191	213,548	210,662	193,968	213,982	200,721	180,677	176,194	200,693	188,882	183,030	161,367	202,942	174,088	180,844	157,268	186,883	160,477	176,065	153,629	181,342	149,622	154,702	133,295	163,373	143,261	151,215	124,300	141,998	137,368	138,006	103,759	137,642	113,885	122,310	90,887	105,741	115,278	113,357	85,227	124,986	96,700	90,852	73,899	104,556	62,675	76,748	60,918	89,235	63,138	70,464	57,205	50,047	53,155	63,585	46,300	59,084	76,400	56,030	42,205	50,531	64,285	46,989	35,198	43,020	41,875	35,272	1,241	38,238	34,331	31,567	23,477	31,100	32,500	32,000	23,600	33,500	25,100	21,800	33,900	33,900	10,800	10,600	6,900	10,900	7,600	6,400	4,800	-433,500	156,700	139,800	136,000	-356,400	122,700	115,800	108,400
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	-	-	-	-	-	-	-	-
Other Operating Expenses	2,957,000	2,951,000	2,881,000	2,855,000	3,178,000	2,846,000	2,810,000	2,935,000	3,125,382	2,967,669	2,756,273	2,692,102	2,980,145	2,645,483	1,675,898	2,250,219	2,473,666	2,322,371	2,273,614	2,183,186	3,140,080	3,059,129	3,102,820	3,102,820	3,076,863	2,947,535	2,848,796	2,728,980	2,890,872	2,659,057	2,671,570	2,532,704	2,637,816	2,488,515	2,439,068	2,295,417	2,499,154	2,449,641	2,434,562	2,272,891	2,339,487	2,188,479	2,215,745	2,139,882	2,227,096	2,081,436	2,043,390	1,953,892	2,176,775	1,968,432	1,979,425	1,823,461	1,881,570	1,756,143	1,711,395	1,644,266	1,649,462	1,545,548	1,488,696	1,393,675	1,444,526	1,535,493	1,531,620	1,440,392	1,592,484	1,408,875	1,296,165	1,260,244	1,394,380	1,209,345	1,143,612	1,100,863	1,253,906	1,062,225	1,071,156	1,044,205	1,144,273	980,470	882,105	840,331	887,840	816,318	720,136	695,792	697,606	694,788	624,443	611,895	655,269	617,899	571,013	592,654	618,462	568,706	536,607	530,333	580,200	546,300	527,300	512,700	469,200	467,500	406,100	572,500	572,500	316,800	252,500	233,600	226,500	204,900	188,300	180,600	617,200	-	-	-	496,100	-	-	-
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	-	-	-	-	-	-	-	-
Reconciled Depreciation	68,000	59,000	59,000	52,000	52,000	52,000	53,000	55,000	58,695	51,555	49,915	49,363	44,874	44,569	47,112	48,983	48,732	46,855	49,055	40,300	52,471	51,511	51,493	52,085	51,794	48,740	47,789	44,749	43,951	42,431	42,431	40,967	40,236	42,716	39,026	37,149	39,570	39,179	37,353	36,136	31,954	31,845	31,843	32,393	33,333	30,600	30,969	30,420	29,856	28,571	29,121	28,348	25,704	25,166	25,772	24,572	20,563	20,196	20,813	19,921	18,944	19,475	20,270	19,438	20,915	17,794	17,670	17,557	18,039	16,733	15,806	14,352	17,798	14,199	15,111	13,237	18,095	13,247	10,342	9,642	10,887	8,841	8,571	8,544	8,186	7,077	7,211	5,798	9,393	9,193	7,590	9,466	9,760	8,052	8,024	7,926	5,800	7,800	7,700	7,000	6,000	6,600	3,800	3,600	5,600	4,200	2,300	2,300	2,200	2,200	1,800	1,700	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
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	93,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Selling General Administrative	807,000	725,000	707,000	717,000	761,000	648,000	680,000	682,000	774,364	701,499	678,801	657,992	674,131	559,636	445,793	567,387	615,323	574,771	593,218	574,608	558,285	673,439	685,688	659,765	566,465	628,511	628,952	629,000	631,795	599,053	600,400	597,600	586,200	551,600	560,400	545,200	561,500	547,600	547,600	539,400	512,600	479,200	493,800	493,400	482,200	459,400	466,333	465,452	489,216	444,200	461,000	441,500	432,700	400,100	407,600	397,000	389,700	362,400	353,900	343,700	337,300	360,200	369,000	365,400	358,300	330,100	322,925	319,074	315,600	298,331	280,900	274,900	288,240	258,400	254,300	248,100	281,600	216,500	179,600	184,500	194,700	175,100	164,500	159,200	157,800	152,200	145,400	143,200	151,200	137,000	131,620	131,774	139,800	127,600	127,200	125,600	155,900	141,500	142,000	139,800	128,400	128,600	126,700	121,900	119,400	113,700	124,300	90,400	59,500	63,600	66,300	0	-	-	-	-	-	-	-	-
Tax Provision	1,000	39,000	41,000	39,000	15,000	46,000	52,000	57,000	43,361	49,276	48,027	56,685	29,409	29,005	-950	37,910	42,189	41,964	35,880	39,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	807,000	784,000	756,000	761,000	806,000	693,000	725,000	729,000	774,364	701,499	678,801	657,992	674,131	559,636	445,793	567,387	615,323	574,771	593,218	574,608	674,738	668,011	677,216	677,216	659,765	622,506	628,511	628,952	631,795	583,400	602,256	599,053	586,176	551,588	560,426	545,166	561,522	547,578	547,628	539,445	512,637	479,170	493,791	493,362	482,153	459,422	466,333	465,452	489,216	444,159	461,009	441,522	432,745	400,088	407,638	396,989	389,653	362,382	356,202	346,080	337,328	363,303	375,058	366,006	359,145	332,630	322,925	319,074	317,431	298,331	282,712	276,684	288,240	253,593	253,948	248,982	269,789	220,873	188,130	184,527	194,664	175,100	164,499	159,212	157,849	152,187	145,407	143,192	151,199	136,981	131,620	158,116	82,378	158,831	159,188	153,653	161,700	149,300	149,800	146,800	134,300	135,200	116,100	165,500	165,500	83,700	70,700	67,100	61,800	56,300	53,300	51,900	-617,200	-	-	-	-496,100	-	-	-
Total Other Income Expense Net	-46,000	-13,000	-17,000	-12,000	-138,000	-6,000	-6,000	-5,000	-5,604	578	-250	-2,622	-6,043	-8,691	-16,225	-5,007	152	625	-13,341	-5,060	-54,839	-54,969	-22,625	-22,625	-909	-194	728	-45	-16,407	-5,569	-20,115	-921	-12,216	-8,715	-7,399	-6,742	444	-484	1,032	3,580	1,466	1,263	-34	-370	392	988	-2,530	-11,307	629	232	758	323	59	29	474	-12,400	1,454	1,938	-272	-4,060	-27,499	-3,189	617	1,127	902	3,735	19	-94	139	2,544	-112	329	1,057	1,107	20	-154	285	866	480	436	622	506	580	845	889	999	891	-446	-462	161	807	-245	-12,217	-5,613	-940	-57	-1,000	-6,400	-4,100	-300	-21,900	-17,500	-6,600	-24,100	-26,200	-15,100	-900	-2,100	1,800	1,300	1,200	300	-	-	-	-	-	-	-	-
Total Revenue	3,017,000	3,162,000	3,100,000	3,060,000	3,371,000	3,067,000	3,030,000	3,179,000	3,330,522	3,178,315	2,967,223	2,924,961	3,165,725	2,840,146	1,684,399	2,428,871	2,668,941	2,508,767	2,447,827	2,360,268	3,375,202	3,279,678	3,326,676	3,326,676	3,318,054	3,161,083	3,059,458	2,922,948	3,120,934	2,865,148	2,872,630	2,712,956	2,850,918	2,685,835	2,629,320	2,463,646	2,702,096	2,623,729	2,615,406	2,430,159	2,526,370	2,348,956	2,391,810	2,293,511	2,408,438	2,231,058	2,201,452	2,099,019	2,340,148	2,111,693	2,130,640	1,947,761	2,023,568	1,893,511	1,849,401	1,760,310	1,786,081	1,659,433	1,611,006	1,488,605	1,573,507	1,650,771	1,644,977	1,525,619	1,717,470	1,505,575	1,387,017	1,334,143	1,498,936	1,272,020	1,220,360	1,161,781	1,343,141	1,125,363	1,141,620	1,101,410	1,194,320	1,033,625	945,690	886,631	946,924	892,718	776,166	737,997	747,403	759,073	671,432	647,093	698,289	659,774	606,285	593,895	656,700	603,037	568,174	553,810	611,300	578,800	559,300	536,300	502,700	492,600	427,900	606,400	606,400	327,600	263,100	240,500	237,400	212,500	194,700	185,400	183,700	156,700	139,800	136,000	139,700	122,700	115,800	108,400

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

Gross Profit (+$)
totalRevenue	12,339,000
Cost of Revenue	-8,688,000
Gross Profit	3,651,000	3,651,000

Operating Income (+$)
Gross Profit	3,651,000
Operating Expense	-2,937,000
Operating Income	714,000	714,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	2,910,000
Selling And Marketing Expenses	0
Operating Expense	2,937,000	2,910,000

Net Interest Income (+$)
Interest Income	24,000
Interest Expense	-87,000
Other Finance Cost	-8,000
Net Interest Income	-55,000

Pretax Income (+$)
Operating Income	714,000
Net Interest Income	-55,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	542,000	886,000 EBIT - interestExpense = 627,000 536,000 503,000
Interest Expense	87,000
Earnings Before Interest and Taxes (EBIT)	714,000	629,000
Earnings Before Interest and Taxes (EBITDA)	962,000

After tax Income (+$)
Income Before Tax	542,000
Tax Provision	-134,000
Net Income From Continuing Ops	470,000	408,000
Net Income	416,000
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	11,625,000
Total Other Income/Expenses Net	-172,000	55,000

Technical Analysis of Henry Schein Inc
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Henry Schein Inc.

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

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

The bullish price targets are: 72.15 < 72.56 < 72.69.

The bearish price targets are: 69.83 > 65.22 > 60.01.

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Henry Schein Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Henry Schein Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Henry Schein Inc. The current macd is -1.14156375.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Henry Schein Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Henry Schein Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Henry Schein Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Henry Schein Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Henry Schein Inc. The current adx is 14.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Henry Schein Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Henry Schein Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Henry Schein Inc. The current sar is 72.14.

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

Henry Schein Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Henry Schein Inc. The current rsi is 32.76. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Henry Schein Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Henry Schein Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Henry Schein Inc price going down in the near term. -2
Trending up: The STOCH %K is trending up. +1

Henry Schein Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Henry Schein Inc. The current cci is -162.93749815.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Henry Schein Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Henry Schein Inc. The current cmo is -44.6195425.

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

Henry Schein Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Henry Schein Inc. The current willr is -91.42607174.

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

Henry Schein Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Henry Schein Inc.

Henry Schein Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Henry Schein Inc. The current atr is 1.36366741.

Henry Schein Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Henry Schein Inc. The current obv is -29,288,123.

Henry Schein Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Henry Schein Inc. The current mfi is 20.83.

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

MFI < 50: -1

Henry Schein Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Henry Schein Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-27	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-11-28	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-29	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	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
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-09	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	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).
2024-02-23	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-06	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-22	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-25	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-26	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-27	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Henry Schein Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.755
Ma 20	Greater than	Ma 50	72.612
Ma 50	Greater than	Ma 100	74.409
Ma 100	Greater than	Ma 200	73.869
Open	Greater than	Close	70.340
Total			3/5 (60.0%)

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Quick analysis of Henry Schein Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Henry Schein Inc (5 min.)

$69.97

$39.41

$-123.99 - $-7.06

$-84.58 - $32.35

2. Growth of Henry Schein Inc (5 min.)

Is Henry Schein Inc growing?

How much money is Henry Schein Inc making?

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

3. Financial Health of Henry Schein Inc (5 min.)

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

Industry Rankings (Medical Distribution)

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

What can you expect buying and holding a share of Henry Schein Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Henry Schein Inc

About Henry Schein Inc

Financial Health

Valuation

1.1. Profitability of Henry Schein Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Medical Distribution)

1.1.2. Return on Assets

Trends

Compared to industry (Medical Distribution)

1.1.3. Return on Equity

Trends

Compared to industry (Medical Distribution)

1.2. Operating Efficiency of Henry Schein Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Medical Distribution)

1.2.2. Operating Ratio

Trends

Compared to industry (Medical Distribution)

1.3. Liquidity of Henry Schein Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Medical Distribution)

1.3.2. Quick Ratio

Trends

Compared to industry (Medical Distribution)

1.4. Solvency of Henry Schein Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Medical Distribution)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Medical Distribution)

2. Market Valuation of Henry Schein Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Medical Distribution)

Henry Schein Inc
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