Ingersoll Rand Inc
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Penke I guess you are interested in Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc (30 sec.)

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

How much money do you get?

$0.08

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$24.12

Expected worth in 1 year

$25.63

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$1.58

Return On Investment

1.7%

For what price can you sell your share?

Current Price per Share

$92.50

Expected price per share

$69.58 - $96.17

How sure are you?

50%

1. Valuation of Ingersoll Rand Inc (5 min.)

Live pricePrice per Share (EOD)

$92.50

Book Value per Share

$24.12

Intrinsic Value Per Share

$23.70 - $41.54

Total Value Per Share

$47.82 - $65.66

My calculation of the intrinsic value of Ingersoll Rand 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: ($0.35) 3Y: ($0.52) TTM: ($0.78)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.03) TTM: ($0.14)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.57	$2.40	$1.78 - $2.66
2	$3.40	$5.26	$2.15 - $3.21
3	$5.45	$8.56	$2.53 - $3.77
4	$7.69	$12.26	$2.91 - $4.33
5	$10.09	$16.33	$3.29 - $4.88
6	$12.63	$20.76	$3.66 - $5.44
7	$15.27	$25.52	$4.04 - $6.00
8	$18.02	$30.58	$4.42 - $6.55
9	$20.83	$35.93	$4.79 - $7.11
10	$23.70	$41.54	$5.17 - $7.67

2. Growth of Ingersoll Rand Inc (5 min.)

Is Ingersoll Rand Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$9.8b	$8.9b	$587.2m	6.1%

How much money is Ingersoll Rand Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$194.6m	$151.1m	$43.5m	22.3%
Net Profit Margin	11.3%	10.1%	-	-

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

Quarterly Yearly

3. Financial Health of Ingersoll Rand Inc (5 min.)

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

Industry Rankings (Specialty Industrial Machinery)

Richest
#24 / 739

Most Revenue
#66 / 739

Most Profit
#44 / 739

Most Efficient
#165 / 739

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

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

What can you expect buying and holding a share of Ingersoll Rand Inc?

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

Speculation

The Price per Share of Ingersoll Rand Inc is $92.50. 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 Ingersoll Rand 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 Ingersoll Rand 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 $24.12. Based on the TTM, the Book Value Change Per Share is $0.38 per quarter. Based on the YOY, the Book Value Change Per Share is $0.17 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 $0.02 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Ingersoll Rand 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	0.56	0.6%	0.81	0.9%	1.07	1.2%	0.76	0.8%	0.73	0.8%
Usd Book Value Change Per Share	0.58	0.6%	0.38	0.4%	0.17	0.2%	1.00	1.1%	0.16	0.2%
Usd Dividend Per Share	0.02	0.0%	0.02	0.0%	0.02	0.0%	0.37	0.4%	0.41	0.4%
Usd Total Gains Per Share	0.60	0.6%	0.40	0.4%	0.19	0.2%	1.37	1.5%	0.57	0.6%
Usd Price Per Share	77.34	-	66.15	-	46.99	-	46.22	-	27.91	-
Price to Earnings Ratio	34.35	-	24.09	-	12.17	-	6.93	-	5.14	-
Price-to-Total Gains Ratio	129.17	-	175.09	-	-2,295.63	-	-429.01	-	-304.70	-
Price to Book Ratio	3.21	-	2.82	-	2.14	-	3.22	-	2.93	-
Price-to-Total Gains Ratio	129.17	-	175.09	-	-2,295.63	-	-429.01	-	-304.70	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	92.5
Number of shares	10

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.02	0.37
Usd Book Value Change Per Share	0.38	1.00
Usd Total Gains Per Share	0.40	1.37
Gains per Quarter (10 shares)	3.96	13.72
Gains per Year (10 shares)	15.84	54.86

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	1	15	6	15	40	45
2	2	30	22	30	80	100
3	2	45	38	45	120	155
4	3	60	54	60	160	210
5	4	75	70	75	200	265
6	5	90	86	90	240	320
7	6	105	102	105	280	375
8	6	120	118	119	319	430
9	7	135	134	134	359	485
10	8	151	150	149	399	540

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%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	38.0	2.0	0.0	95.0%	91.0	4.0	1.0	94.8%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	7.0	5.0	0.0	58.3%	14.0	6.0	0.0	70.0%	27.0	13.0	0.0	67.5%	64.0	32.0	0.0	66.7%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	96.0	0.0	0.0	100.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	72.0	24.0	0.0	75.0%

Fundamentals of Ingersoll Rand Inc

About Ingersoll Rand Inc

https://www.irco.com
Specialty Industrial Machinery
18000
525 Harbour Place Drive, Davidson, NC, United States, 28036
Google Maps Bing Maps

Ingersoll Rand Inc. provides various mission-critical air, gas, liquid, and solid flow creation technologies services and solutions worldwide. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services under the under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle brands, etc. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management, and flow control in specialized or critical applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brand names. This segment's products are used in medical, life sciences, industrial manufacturing, water and wastewater, chemical processing, energy, food and beverage, agriculture, and other markets. It sells through an integrated network of direct sales representatives and independent distributors. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.

Fundamental data was last updated by Penke on 2024-04-04 16:48:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Ingersoll Rand Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Ingersoll Rand Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Ingersoll Rand Inc to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of 12.6% means that $0.13 for each $1 in revenue is generated as profit.

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

The MRQ is 12.6%. The company is making a huge profit. +2
The TTM is 11.3%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	12.6%	TTM	11.3%	+1.3%
TTM	11.3%	YOY	10.1%	+1.2%
TTM	11.3%	5Y	7.3%	+3.9%
5Y	7.3%	10Y	5.6%	+1.7%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	12.6%	5.0%	+7.6%
TTM	11.3%	5.3%	+6.0%
YOY	10.1%	5.4%	+4.7%
5Y	7.3%	4.5%	+2.8%
10Y	5.6%	4.8%	+0.8%

Measures how much net profit Ingersoll Rand Inc earns for each $1 of revenue.

Revenue is the amount of profit Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Ingersoll Rand Inc. If profit margins remain low (compared to the Specialty Industrial Machinery 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 Ingersoll Rand Inc is 0.13. This means that Ingersoll Rand Inc earned $0.13 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 Specialty Industrial Machinery industry is 5.0%.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when Ingersoll Rand Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc = 229,800
Total revenue MRQ Ingersoll Rand Inc = 1,821,400
$229,800 / $1,821,400 = 0.13 or 12.6%

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 Ingersoll Rand Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Ingersoll Rand Inc to the Specialty Industrial Machinery industry mean.
1.5% Return on Assets means that Ingersoll Rand Inc generated $0.01 profit for each $1 in assets.

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

The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
The TTM is 1.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.3%	+0.2%
TTM	1.3%	YOY	1.0%	+0.2%
TTM	1.3%	5Y	0.8%	+0.5%
5Y	0.8%	10Y	0.8%	+0.0%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	1.6%	-0.1%
TTM	1.3%	1.5%	-0.2%
YOY	1.0%	1.6%	-0.6%
5Y	0.8%	1.5%	-0.7%
10Y	0.8%	1.6%	-0.8%

Shows how efficient Ingersoll Rand 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 Ingersoll Rand Inc to the Specialty Industrial Machinery 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 Ingersoll Rand Inc is using its resources to generate profit. If the return on assets (1.5%) from Ingersoll Rand Inc are higher than the Specialty Industrial Machinery mean (1.6%) that means Ingersoll Rand 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 Ingersoll Rand Inc is 1.5%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 1.6%.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Ingersoll Rand Inc = 229,800
Total assets MRQ (balance sheet) from Ingersoll Rand Inc = 15,563,500
229,800 / 15,563,500 = 0.01 or 1.5%

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

Above 15%-20% is considered healthy but always compare Ingersoll Rand Inc to the Specialty Industrial Machinery industry mean.
2.3% Return on Equity means Ingersoll Rand Inc generated $0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.3%	TTM	2.0%	+0.3%
TTM	2.0%	YOY	1.7%	+0.4%
TTM	2.0%	5Y	1.5%	+0.6%
5Y	1.5%	10Y	1.6%	-0.2%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.3%	3.6%	-1.3%
TTM	2.0%	3.3%	-1.3%
YOY	1.7%	3.5%	-1.8%
5Y	1.5%	3.0%	-1.5%
10Y	1.6%	3.2%	-1.6%

Shows how efficient Ingersoll Rand 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 Ingersoll Rand Inc to the Specialty Industrial Machinery 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 Specialty Industrial Machinery 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 Ingersoll Rand Inc is 2.3%. This means Ingersoll Rand Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 3.6%.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand Inc up to 10 years back (depending if Ingersoll Rand 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 Ingersoll Rand Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Ingersoll Rand Inc = 229,800
Shareholders equity (balance sheet) MRQ Ingersoll Rand Inc = 9,783,800
229,800 / 9,783,800 = 0.02 or 2.3%

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 Ingersoll Rand Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Ingersoll Rand Inc is operating .

Measures how much profit Ingersoll Rand 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 Ingersoll Rand Inc to the Specialty Industrial Machinery industry mean.
An Operating Margin of 18.3% means the company generated $0.18 for each $1 in revenue (before taxes).

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

The MRQ is 18.3%. The company is operating efficient. +1
The TTM is 15.3%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	18.3%	TTM	15.3%	+3.0%
TTM	15.3%	YOY	13.7%	+1.6%
TTM	15.3%	5Y	10.9%	+4.5%
5Y	10.9%	10Y	10.5%	+0.3%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	18.3%	7.8%	+10.5%
TTM	15.3%	5.6%	+9.7%
YOY	13.7%	6.6%	+7.1%
5Y	10.9%	6.3%	+4.6%
10Y	10.5%	6.1%	+4.4%

Measures how efficient Ingersoll Rand 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 Ingersoll Rand Inc to the Specialty Industrial Machinery 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 Ingersoll Rand 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 Ingersoll Rand Inc is 18.3%. This means that Ingersoll Rand Inc earned $0.18 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 7.8%.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Ingersoll Rand Inc = 333,200
Total revenue MRQ Ingersoll Rand Inc = 1,821,400
$333,200 / $1,821,400 = 0.18 or 18.3%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Ingersoll Rand Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

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

The MRQ is 0.817. The company is less efficient in keeping operating costs low.
The TTM is 0.816. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.817	TTM	0.816	+0.001
TTM	0.816	YOY	0.863	-0.047
TTM	0.816	5Y	0.888	-0.072
5Y	0.888	10Y	0.893	-0.005

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.817	1.552	-0.735
TTM	0.816	1.551	-0.735
YOY	0.863	1.524	-0.661
5Y	0.888	1.506	-0.618
10Y	0.893	1.331	-0.438

Measures how efficient Ingersoll Rand 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 Ingersoll Rand Inc to the Specialty Industrial Machinery 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 Ingersoll Rand Inc is 81.7%. This means that Ingersoll Rand Inc earned $0.82 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 Specialty Industrial Machinery industry is 1.55.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand 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
(1,133,400 +354,800) \ 1,821,400 = 0.82

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 Ingersoll Rand Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Ingersoll Rand Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 2.22 means the company has $2.22 in assets for each $1 in short-term debts.

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

The MRQ is 2.217. The company is able to pay all its short-term debts. +1
The TTM is 2.232. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.217	TTM	2.232	-0.015
TTM	2.232	YOY	2.534	-0.302
TTM	2.232	5Y	2.474	-0.242
5Y	2.474	10Y	2.157	+0.316

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.217	1.678	+0.539
TTM	2.232	1.682	+0.550
YOY	2.534	1.643	+0.891
5Y	2.474	1.754	+0.720
10Y	2.157	1.652	+0.505

Measures if Ingersoll Rand 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 Specialty Industrial Machinery 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 Ingersoll Rand 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 Ingersoll Rand Inc is 2.22. This means Ingersoll Rand Inc has $2.22 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.68.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
4,050,400 \ 1,827,300) = 2.22

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

Above 1 is considered healthy but always compare Ingersoll Rand Inc to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 1.55 means the company can pay off $1.55 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.549. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.483. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.549	TTM	1.483	+0.065
TTM	1.483	YOY	1.736	-0.253
TTM	1.483	5Y	1.636	-0.153
5Y	1.636	10Y	1.381	+0.255

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.549	0.680	+0.869
TTM	1.483	0.707	+0.776
YOY	1.736	0.783	+0.953
5Y	1.636	0.841	+0.795
10Y	1.381	0.872	+0.509

Measures if Ingersoll Rand 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 Ingersoll Rand Inc to the Specialty Industrial Machinery 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 Ingersoll Rand Inc can pay off its short term debts. This shows if Ingersoll Rand 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 Ingersoll Rand Inc is 1.55. This means that Ingersoll Rand Inc can pay off $1.55 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.68.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc: (1,595,500 + 0 +1,234,200) / 1,827,300 = 1.55

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 Ingersoll Rand Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Ingersoll Rand Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Ingersoll Rand Inc to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.37 means that Ingersoll Rand Inc assets are financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%) is financed by its owners/shareholders.

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

The MRQ is 0.367. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.367	TTM	0.369	-0.002
TTM	0.369	YOY	0.383	-0.014
TTM	0.369	5Y	0.442	-0.073
5Y	0.442	10Y	0.563	-0.121

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.367	0.499	-0.132
TTM	0.369	0.504	-0.135
YOY	0.383	0.504	-0.121
5Y	0.442	0.499	-0.057
10Y	0.563	0.491	+0.072

Measures how much % of Ingersoll Rand Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Ingersoll Rand Inc to Specialty Industrial Machinery 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 Ingersoll Rand Inc is 0.37. This means means that Ingersoll Rand Inc is financed with 36.7% 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 Specialty Industrial Machinery industry is 167.8%.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Ingersoll Rand Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
5,716,800 \ 15,563,500 = 36.7% or 0.37.

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 Ingersoll Rand Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Ingersoll Rand Inc to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 58.4% means that company has $0.58 debt for each $1 in shareholders equity.

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

The MRQ is 0.584. The company is very able to pay all its debts with equity. +2
The TTM is 0.589. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.584	TTM	0.589	-0.005
TTM	0.589	YOY	0.625	-0.037
TTM	0.589	5Y	0.852	-0.264
5Y	0.852	10Y	2.036	-1.184

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.584	0.996	-0.412
TTM	0.589	1.029	-0.440
YOY	0.625	1.018	-0.393
5Y	0.852	1.054	-0.202
10Y	2.036	1.031	+1.005

Measures if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc is 0.58. This means that Ingersoll Rand Inc can pay off $0.58 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 1.00.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,716,800 \ 9,783,800 = 0.58 or 58.4%

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 Ingersoll Rand 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 Ingersoll Rand Inc generates.

Above 15 is considered overpriced but always compare Ingersoll Rand Inc to the Specialty Industrial Machinery industry mean.
A PE ratio of 34.35 means the investor is paying $34.35 for every $1 in earnings.

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

The EOD is 41.078. Based on the earnings, the company is overpriced. -1
The MRQ is 34.345. Based on the earnings, the company is overpriced. -1
The TTM is 24.089. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	41.078	MRQ	34.345	+6.732
MRQ	34.345	TTM	24.089	+10.256
TTM	24.089	YOY	12.170	+11.919
TTM	24.089	5Y	6.930	+17.158
5Y	6.930	10Y	5.142	+1.788

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	41.078	18.805	+22.273
MRQ	34.345	18.279	+16.066
TTM	24.089	19.716	+4.373
YOY	12.170	19.499	-7.329
5Y	6.930	24.043	-17.113
10Y	5.142	29.434	-24.292

Measures how much money you pay for each share for every $1 in earnings Ingersoll Rand 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 Ingersoll Rand Inc to the Specialty Industrial Machinery 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 Ingersoll Rand Inc is 34.35. This means the investor is paying $34.35 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 18.28.
What is the trend?
The trend is important because it shows you how Ingersoll Rand Inc is performing over time. The most recent quarter might be important if Ingersoll Rand 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 Ingersoll Rand 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 Ingersoll Rand 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 \ 408,200 = EPS
PE ratio MRQ = 34.35

* 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 Ingersoll Rand Inc:

The EOD is 17.107. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 14.303. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 26.242. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	17.107	MRQ	14.303	+2.804
MRQ	14.303	TTM	26.242	-11.939
TTM	26.242	YOY	61.372	-35.130
TTM	26.242	5Y	39.879	-13.637
5Y	39.879	10Y	29.907	+9.972

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	17.107	5.317	+11.790
MRQ	14.303	5.129	+9.174
TTM	26.242	2.640	+23.602
YOY	61.372	-0.334	+61.706
5Y	39.879	1.349	+38.530
10Y	29.907	1.724	+28.183

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 3.21 means the investor is paying $3.21 for each $1 in book value.

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

The EOD is 3.835. Based on the equity, the company is fair priced.
The MRQ is 3.206. Based on the equity, the company is fair priced.
The TTM is 2.816. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	3.835	MRQ	3.206	+0.628
MRQ	3.206	TTM	2.816	+0.390
TTM	2.816	YOY	2.139	+0.677
TTM	2.816	5Y	3.224	-0.408
5Y	3.224	10Y	2.928	+0.296

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	3.835	2.041	+1.794
MRQ	3.206	2.090	+1.116
TTM	2.816	2.113	+0.703
YOY	2.139	2.381	-0.242
5Y	3.224	2.378	+0.846
10Y	2.928	2.757	+0.171

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Ingersoll Rand Inc

Institutions are holding 97.198% of the shares of Ingersoll Rand Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.2494	0.0767	45384257	176734	0.3909
2023-12-31	BlackRock Inc	9.0796	0.0722	36630394	3429481	10.3295
2023-12-31	T. Rowe Price Investment Management,Inc.	8.3175	1.6874	33555818	-4192324	-11.106
2023-12-31	T. Rowe Price Associates, Inc.	5.7456	0.2409	23179763	-3644803	-13.5876
2023-12-31	State Street Corporation	3.799	0.0577	15326522	326477	2.1765
2023-12-31	FMR Inc	3.4309	0.0822	13841526	-5348512	-27.8713
2023-12-31	JPMorgan Chase & Co	3.0839	0.0925	12441703	893987	7.7417
2023-12-31	Capital Research & Mgmt Co - Division 3	3.0355	0.2123	12246481	3202973	35.4174
2023-12-31	Artisan Partners Limited Partnership	2.9863	1.4347	12047815	-190104	-1.5534
2023-12-31	Capital Research Global Investors	2.4321	0.1867	9811827	3119793	46.6195
2023-12-31	Putnam Investments LLC	2.3408	0.9644	9443792	696610	7.9638
2023-12-31	Geode Capital Management, LLC	2.211	0.072	8919891	187000	2.1413
2023-12-31	Massachusetts Financial Services Company	2.1375	0.2154	8623594	-1079164	-11.1222
2023-12-31	HHG PLC	1.9283	0.3589	7779538	-855626	-9.9086
2023-12-31	Fisher Asset Management, LLC	1.5768	0.2601	6361549	157665	2.5414
2023-12-31	UBS Asset Mgmt Americas Inc	1.5467	0.1899	6239860	-30934	-0.4933
2023-12-31	Bank of New York Mellon Corp	1.3084	0.0828	5278438	19791	0.3764
2023-12-31	Morgan Stanley - Brokerage Accounts	1.262	0.0347	5091185	109079	2.1894
2023-12-31	Wellington Management Company LLP	1.12	0.0652	4518417	-133275	-2.8651
2023-12-31	NORGES BANK	0.9675	0.0528	3903418	318896	8.8965
Total		69.5588	6.4395	280625788	-2836256	-1.0%

3.2. Funds holding Ingersoll Rand Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1519	0.0749	12715713	-27688	-0.2173
2024-02-29	Vanguard Institutional 500 Index Trust	2.5053	0.0863	10107306	103095	1.0305
2023-12-31	T. Rowe Price Capital Appreciation	2.4761	1.3682	9989399	-262433	-2.5599
2023-09-30	UBS: Global Equity	2.3247	1.9541	9378577	0	0
2024-02-29	Vanguard Mid Cap Index Institutional	2.2422	0.5159	9045846	-23878	-0.2633
2023-12-31	US Small-Cap Growth II Equity Comp	1.9001	2.388	7665816	-2653061	-25.7108
2023-12-31	T. Rowe Price New Horizons	1.9001	2.3962	7665816	-2653061	-25.7108
2023-12-31	T. Rowe Price US Mid-Cap Growth Equity	1.733	1.7798	6991400	-1508600	-17.7482
2023-12-31	T. Rowe Price Mid-Cap Growth	1.733	1.7855	6991400	-1508600	-17.7482
2023-12-31	Capital Group AMCAP Composite	1.3274	0.5155	5355088	1270796	31.1142
2023-12-31	VA CollegeAmerica Amcap 529A	1.3274	0.5155	5355088	1270796	31.1142
2024-01-31	Fidelity 500 Index	1.1913	0.0792	4806059	49187	1.034
2024-02-29	SPDR® S&P 500 ETF Trust	1.1777	0.0864	4751296	29760	0.6303
2023-12-31	Janus Inst Mid Cap Growth CF	1.0944	1.7372	4415214	-597432	-11.9185
2023-12-31	Janus Henderson Enterprise D	1.0944	1.7342	4415214	-597432	-11.9185
2024-02-29	iShares Core S&P 500 ETF	1.0439	0.0862	4211391	12773	0.3042
2023-12-31	Putnam Large Cap Value A	0.9973	1.3868	4023571	80947	2.0531
2023-12-31	Putnam US Large Cap Value Equity	0.9973	1.4559	4023571	80947	2.0531
2023-12-31	Capital Group Investment Co of Amer Comp	0.991	0.2446	3997965	1552346	63.4746
2023-12-31	American Funds Invmt Co of Amer A	0.991	0.2446	3997965	1552346	63.4746
Total		32.1995	20.435	129903695	-3829192	-2.9%

3.3. Insider Transactions

Insiders are holding 0.19% of the shares of Ingersoll Rand Inc.

Date	Owner	Type	Amount	Price
2024-03-11	Andrew R Schiesl	SELL	35000	89.46
2024-02-28	Vicente Reynal	SELL	240000	90.16
2024-02-22	Andrew R Schiesl	SELL	10421	89.95
2024-02-21	Michael J Scheske	SELL	7590	88
2023-12-05	Andrew R Schiesl	SELL	13000	71.89
2023-11-03	Andrew R Schiesl	SELL	9532	66.22
2023-09-06	Vikram Kini	SELL	169153	69.43
2023-06-16	Vicente Reynal	SELL	27169	65
2023-06-08	Kathleen M Keene	SELL	4003	62.5
2023-06-05	Gary E Gillespie	SELL	27487	60.73

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ingersoll Rand 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	-	-	0.579	0.376	+54%	0.169	+243%	0.998	-42%	0.161	+259%
Book Value Per Share	-	-	24.122	23.453	+3%	21.935	+10%	18.512	+30%	14.128	+71%
Current Ratio	-	-	2.217	2.232	-1%	2.534	-13%	2.474	-10%	2.157	+3%
Debt To Asset Ratio	-	-	0.367	0.369	0%	0.383	-4%	0.442	-17%	0.563	-35%
Debt To Equity Ratio	-	-	0.584	0.589	-1%	0.625	-7%	0.852	-31%	2.036	-71%
Dividend Per Share	-	-	0.020	0.020	+0%	0.020	+0%	0.373	-95%	0.413	-95%
Eps	-	-	0.563	0.815	-31%	1.072	-47%	0.757	-26%	0.732	-23%
Free Cash Flow Per Share	-	-	1.352	0.779	+74%	0.468	+189%	0.455	+197%	0.350	+287%
Free Cash Flow To Equity Per Share	-	-	1.000	0.572	+75%	-0.114	+111%	0.197	+408%	0.110	+809%
Gross Profit Margin	-	-	1.000	0.517	+93%	0.055	+1731%	-0.041	+104%	1.972	-49%
Intrinsic Value_10Y_max	-	-	41.539	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	23.701	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.402	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.574	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	8.558	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.451	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	16.332	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	10.090	-	-	-	-	-	-	-	-
Market Cap	37317830000.000	+15%	31570188000.000	27024981000.000	+17%	19271193000.000	+64%	19056666824.000	+66%	11464019340.000	+175%
Net Profit Margin	-	-	0.126	0.113	+12%	0.101	+25%	0.073	+72%	0.056	+124%
Operating Margin	-	-	0.183	0.153	+19%	0.137	+34%	0.109	+69%	0.105	+74%
Operating Ratio	-	-	0.817	0.816	+0%	0.863	-5%	0.888	-8%	0.893	-9%
Pb Ratio	3.835	+16%	3.206	2.816	+14%	2.139	+50%	3.224	-1%	2.928	+10%
Pe Ratio	41.078	+16%	34.345	24.089	+43%	12.170	+182%	6.930	+396%	5.142	+568%
Price Per Share	92.500	+16%	77.340	66.150	+17%	46.985	+65%	46.215	+67%	27.906	+177%
Price To Free Cash Flow Ratio	17.107	+16%	14.303	26.242	-45%	61.372	-77%	39.879	-64%	29.907	-52%
Price To Total Gains Ratio	154.484	+16%	129.165	175.094	-26%	-2295.627	+1877%	-429.009	+432%	-304.701	+336%
Quick Ratio	-	-	1.549	1.483	+4%	1.736	-11%	1.636	-5%	1.381	+12%
Return On Assets	-	-	0.015	0.013	+15%	0.010	+42%	0.008	+83%	0.008	+89%
Return On Equity	-	-	0.023	0.020	+15%	0.017	+39%	0.015	+59%	0.016	+43%
Total Gains Per Share	-	-	0.599	0.396	+51%	0.188	+218%	1.372	-56%	0.574	+4%
Usd Book Value	-	-	9846700000.000	9582150000.000	+3%	8994875000.000	+9%	7653715000.000	+29%	5792603400.000	+70%
Usd Book Value Change Per Share	-	-	0.579	0.376	+54%	0.169	+243%	0.998	-42%	0.161	+259%
Usd Book Value Per Share	-	-	24.122	23.453	+3%	21.935	+10%	18.512	+30%	14.128	+71%
Usd Dividend Per Share	-	-	0.020	0.020	+0%	0.020	+0%	0.373	-95%	0.413	-95%
Usd Eps	-	-	0.563	0.815	-31%	1.072	-47%	0.757	-26%	0.732	-23%
Usd Free Cash Flow	-	-	551800000.000	318000000.000	+74%	191425000.000	+188%	187740000.000	+194%	143080700.000	+286%
Usd Free Cash Flow Per Share	-	-	1.352	0.779	+74%	0.468	+189%	0.455	+197%	0.350	+287%
Usd Free Cash Flow To Equity Per Share	-	-	1.000	0.572	+75%	-0.114	+111%	0.197	+408%	0.110	+809%
Usd Market Cap	37317830000.000	+15%	31570188000.000	27024981000.000	+17%	19271193000.000	+64%	19056666824.000	+66%	11464019340.000	+175%
Usd Price Per Share	92.500	+16%	77.340	66.150	+17%	46.985	+65%	46.215	+67%	27.906	+177%
Usd Profit	-	-	229800000.000	194675000.000	+18%	151175000.000	+52%	103585000.000	+122%	97981125.000	+135%
Usd Revenue	-	-	1821400000.000	1719025000.000	+6%	1479075000.000	+23%	1277360000.000	+43%	1468598825.000	+24%
Usd Total Gains Per Share	-	-	0.599	0.396	+51%	0.188	+218%	1.372	-56%	0.574	+4%
	EOD	+4 -4	MRQ	TTM	+28 -8	YOY	+29 -7	5Y	+24 -12	10Y	+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	41.078
Price to Book Ratio (EOD)	Between	0-1	3.835
Net Profit Margin (MRQ)	Greater than	0	0.126
Operating Margin (MRQ)	Greater than	0	0.183
Quick Ratio (MRQ)	Greater than	1	1.549
Current Ratio (MRQ)	Greater than	1	2.217
Debt to Asset Ratio (MRQ)	Less than	1	0.367
Debt to Equity Ratio (MRQ)	Less than	1	0.584
Return on Equity (MRQ)	Greater than	0.15	0.023
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.943
Ma 20	Greater than	Ma 50	92.164
Ma 50	Greater than	Ma 100	91.279
Ma 100	Greater than	Ma 200	84.364
Open	Greater than	Close	91.940
Total			4/5 (80.0%)

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	15,563,500
Total Liabilities	5,716,800
Total Stockholder Equity	9,783,800

	As reported
Total Liabilities	5,716,800
Total Stockholder Equity	+ 9,783,800
Total Assets	= 15,563,500

Assets

Total Assets	15,563,500
Total Current Assets	4,050,400
Long-term Assets	11,513,100

Total Current Assets

Total Current Assets (as reported)	4,050,400
Cash And Cash Equivalents	1,595,500
Net Receivables	1,234,200
Inventory	1,001,100
Other Current Assets	219,600
Total Current Assets (calculated)	4,050,400
+/-	0

Long-term Assets

Long-term Assets (as reported)	11,513,100
Property Plant Equipment	711,400
Goodwill	6,609,700
Intangible Assets	3,611,100
Long-term Assets Other	390,500
Long-term Assets (calculated)	11,322,700
+/-	190,400

Liabilities & Shareholders' Equity

Total Current Liabilities	1,827,300
Long-term Liabilities	3,889,500
Total Stockholder Equity	9,783,800

Total Current Liabilities

Total Current Liabilities (as reported)	1,827,300
Short-term Debt	30,600
Short Long Term Debt	30,600
Accounts payable	801,200
Other Current Liabilities	664,300
Total Current Liabilities (calculated)	1,526,700
+/-	300,600

Long-term Liabilities

Long-term Liabilities (as reported)	3,889,500
Long term Debt	2,693,000
Capital Lease Obligations	41,600
Long-term Liabilities Other	433,900
Long-term Liabilities (calculated)	3,168,500
+/-	721,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	9,783,800
Common Stock	4,300
Retained Earnings	1,697,200
Accumulated Other Comprehensive Income	-227,600
Other Stockholders Equity	8,309,900
Total Stockholder Equity (calculated)	9,783,800
+/-	0

Other

Capital Stock	4,300
Cash and Short Term Investments	1,595,500
Common Stock Shares Outstanding	408,200
Current Deferred Revenue	331,200
Liabilities and Stockholders Equity	15,563,500
Net Debt	1,128,100
Net Invested Capital	12,507,400
Net Working Capital	2,223,100
Property Plant and Equipment Gross	1,212,200
Short Long Term Debt Total	2,723,600

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

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2022-12-31

2022-09-30

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2021-09-30

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2012-12-31

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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

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2003-09-30

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2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

> Total Assets

9,013,600
11,178,600
10,609,400
10,528,500
10,412,700
10,519,600
10,894,200
11,063,700
11,150,900
10,771,500
10,742,600
10,809,600
9,938,100
10,225,400
10,172,800
10,664,900
10,594,000
10,589,400
10,769,700
11,414,600
11,532,600
11,552,800
11,540,000
11,756,400
11,987,400
11,758,700
11,779,900
12,145,900
12,411,000
12,406,300
12,389,300
14,376,200
14,052,100
25,883,700
25,775,100
20,924,500
20,356,600
20,426,100
20,133,100
19,991,000
19,716,700
20,357,300
20,235,300
19,990,900
20,124,500
20,540,500
19,502,400
18,754,200
18,910,500
18,738,700
18,660,300
18,492,900
18,593,300
20,273,700
19,002,000
17,658,100
16,774,000
17,159,400
16,865,600
17,298,500
17,409,000
17,886,800
17,824,100
16,738,800
16,952,500
17,430,500
17,719,900
4,315,948
4,312,567
4,422,900
4,552,600
4,621,200
4,775,400
4,604,600
4,516,400
4,487,100
4,566,800
4,594,300
4,553,800
4,628,400
15,358,300
15,433,300
15,610,500
16,058,600
15,861,900
16,176,700
14,922,800
15,154,500
15,104,800
14,221,400
14,225,600
14,765,900
14,995,000
15,028,600
15,154,000
15,563,500

15,563,500

15,154,000

15,028,600

14,995,000

14,765,900

14,225,600

14,221,400

15,104,800

15,154,500

14,922,800

16,176,700

15,861,900

16,058,600

15,610,500

15,433,300

15,358,300

4,628,400

4,553,800

4,594,300

4,566,800

4,487,100

4,516,400

4,604,600

4,775,400

4,621,200

4,552,600

4,422,900

4,312,567

4,315,948

17,719,900

17,430,500

16,952,500

16,738,800

17,824,100

17,886,800

17,409,000

17,298,500

16,865,600

17,159,400

16,774,000

17,658,100

19,002,000

20,273,700

18,593,300

18,492,900

18,660,300

18,738,700

18,910,500

18,754,200

19,502,400

20,540,500

20,124,500

19,990,900

20,235,300

20,357,300

19,716,700

19,991,000

20,133,100

20,426,100

20,356,600

20,924,500

25,775,100

25,883,700

14,052,100

14,376,200

12,389,300

12,406,300

12,411,000

12,145,900

11,779,900

11,758,700

11,987,400

11,756,400

11,540,000

11,552,800

11,532,600

11,414,600

10,769,700

10,589,400

10,594,000

10,664,900

10,172,800

10,225,400

9,938,100

10,809,600

10,742,600

10,771,500

11,150,900

11,063,700

10,894,200

10,519,600

10,412,700

10,528,500

10,609,400

11,178,600

9,013,600

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,074,000
4,772,200
4,827,300
4,820,000
5,781,700
5,514,900
5,370,700
6,355,900
6,812,200
5,936,100
5,182,600
5,367,800
5,371,100
5,229,600
4,942,700
5,117,400
6,828,500
5,629,700
5,716,700
4,886,400
5,326,500
5,170,100
5,707,900
5,104,800
5,528,600
5,534,800
4,609,400
4,812,900
5,393,000
5,714,500
1,188,513
1,182,760
1,266,500
1,403,400
1,463,600
1,513,400
1,445,600
1,407,500
1,331,200
1,398,300
1,463,900
1,494,100
1,543,900
2,929,400
3,326,800
3,459,800
3,862,100
4,153,900
5,712,400
4,030,900
4,114,900
4,186,000
3,554,900
3,744,800
3,967,300
3,672,400
3,727,000
3,733,400
4,050,400

4,050,400

3,733,400

3,727,000

3,672,400

3,967,300

3,744,800

3,554,900

4,186,000

4,114,900

4,030,900

5,712,400

4,153,900

3,862,100

3,459,800

3,326,800

2,929,400

1,543,900

1,494,100

1,463,900

1,398,300

1,331,200

1,407,500

1,445,600

1,513,400

1,463,600

1,403,400

1,266,500

1,182,760

1,188,513

5,714,500

5,393,000

4,812,900

4,609,400

5,534,800

5,528,600

5,104,800

5,707,900

5,170,100

5,326,500

4,886,400

5,716,700

5,629,700

6,828,500

5,117,400

4,942,700

5,229,600

5,371,100

5,367,800

5,182,600

5,936,100

6,812,200

6,355,900

5,370,700

5,514,900

5,781,700

4,820,000

4,827,300

4,772,200

5,074,000

Cash And Cash Equivalents

0
0
0
74,400
0
0
0
114,000
0
0
0
342,200
0
0
0
457,700
0
0
0
1,703,700
0
0
0
880,600
0
0
0
362,300
0
0
0
4,735,300
4,068,300
787,300
741,500
550,200
493,600
792,900
743,900
876,700
599,100
821,600
810,700
1,014,300
918,100
1,259,800
1,403,800
1,160,700
1,089,500
903,400
929,600
882,100
832,900
2,200,500
1,083,900
1,937,200
897,900
929,800
936,700
1,705,200
733,900
779,600
651,500
736,800
612,900
928,800
1,504,600
255,803
225,577
245,700
303,000
393,300
353,800
337,800
269,000
221,200
263,700
317,500
406,400
505,500
555,700
1,173,600
1,313,300
1,750,900
1,639,600
3,669,900
2,033,000
2,109,600
1,990,200
1,309,200
1,459,500
1,613,000
1,119,300
1,178,100
1,197,500
1,595,500

1,595,500

1,197,500

1,178,100

1,119,300

1,613,000

1,459,500

1,309,200

1,990,200

2,109,600

2,033,000

3,669,900

1,639,600

1,750,900

1,313,300

1,173,600

555,700

505,500

406,400

317,500

263,700

221,200

269,000

337,800

353,800

393,300

303,000

245,700

225,577

255,803

1,504,600

928,800

612,900

736,800

651,500

779,600

733,900

1,705,200

936,700

929,800

897,900

1,937,200

1,083,900

2,200,500

832,900

882,100

929,600

903,400

1,089,500

1,160,700

1,403,800

1,259,800

918,100

1,014,300

810,700

821,600

599,100

876,700

743,900

792,900

493,600

550,200

741,500

787,300

4,068,300

4,735,300

362,300

880,600

1,703,700

457,700

342,200

114,000

74,400

Short-term Investments

0
0
0
125,600
0
0
0
7,400
0
0
0
0
0
0
0
1,900
0
0
0
0
0
0
0
156,500
0
0
0
700
0
0
0
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
30,800
0
31,500
39,700
28,200
0

28,200

39,700

31,500

30,800

100

700

156,500

1,900

7,400

125,600

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,274,000
2,130,400
2,120,200
2,172,900
2,821,500
2,466,500
2,344,200
2,332,600
2,605,000
2,366,100
2,404,900
2,230,500
2,427,900
2,320,900
2,467,100
2,218,800
2,571,300
2,443,100
2,431,000
2,441,500
2,779,200
2,605,600
2,418,800
2,486,800
2,823,400
2,621,300
2,209,200
2,155,100
2,498,000
2,411,800
441,578
435,818
475,200
531,600
536,300
541,600
495,500
525,000
525,400
509,900
498,600
458,400
459,100
1,027,500
922,200
934,600
966,600
978,100
935,800
927,000
948,600
1,013,900
1,018,500
1,032,300
1,122,000
1,243,600
1,219,800
1,216,100
1,234,200

1,234,200

1,216,100

1,219,800

1,243,600

1,122,000

1,032,300

1,018,500

1,013,900

948,600

927,000

935,800

978,100

966,600

934,600

922,200

1,027,500

459,100

458,400

498,600

509,900

525,400

525,000

495,500

541,600

536,300

531,600

475,200

435,818

441,578

2,411,800

2,498,000

2,155,100

2,209,200

2,621,300

2,823,400

2,486,800

2,418,800

2,605,600

2,779,200

2,441,500

2,431,000

2,443,100

2,571,300

2,218,800

2,467,100

2,320,900

2,427,900

2,230,500

2,404,900

2,366,100

2,605,000

2,332,600

2,344,200

2,466,500

2,821,500

2,172,900

2,120,200

2,130,400

2,274,000

Inventory

835,000
947,200
961,500
1,022,900
1,106,500
1,106,800
1,327,300
1,295,300
1,345,000
1,386,800
1,425,800
1,189,800
1,203,600
1,222,400
1,103,300
1,009,100
1,083,500
1,051,200
1,026,500
1,058,800
1,248,300
1,210,800
1,230,300
1,128,800
1,246,900
1,297,700
1,386,700
1,320,300
1,249,500
919,300
923,000
827,200
909,000
1,800,500
1,795,100
1,615,100
1,559,500
1,359,300
1,303,700
1,193,200
1,364,000
1,429,500
1,539,000
1,400,800
1,578,300
1,590,900
1,512,900
1,282,000
1,432,600
1,475,000
1,462,100
1,308,800
1,466,300
1,435,000
1,447,500
1,166,100
1,348,400
1,388,900
1,419,000
1,358,900
1,613,000
1,634,500
1,577,900
1,410,700
1,612,700
1,601,300
1,556,000
443,949
463,143
485,800
507,600
494,500
567,200
555,600
550,100
523,900
555,100
557,600
539,300
502,500
1,088,100
1,026,400
1,007,400
943,600
832,500
796,800
863,600
854,200
954,900
1,013,500
1,012,500
1,025,400
1,122,600
1,101,300
1,082,900
1,001,100

1,001,100

1,082,900

1,101,300

1,122,600

1,025,400

1,012,500

1,013,500

954,900

854,200

863,600

796,800

832,500

943,600

1,007,400

1,026,400

1,088,100

502,500

539,300

557,600

555,100

523,900

550,100

555,600

567,200

494,500

507,600

485,800

463,143

443,949

1,556,000

1,601,300

1,612,700

1,410,700

1,577,900

1,634,500

1,613,000

1,358,900

1,419,000

1,388,900

1,348,400

1,166,100

1,447,500

1,435,000

1,466,300

1,308,800

1,462,100

1,475,000

1,432,600

1,282,000

1,512,900

1,590,900

1,578,300

1,400,800

1,539,000

1,429,500

1,364,000

1,193,200

1,303,700

1,359,300

1,559,500

1,615,100

1,795,100

1,800,500

909,000

827,200

923,000

919,300

1,249,500

1,320,300

1,386,700

1,297,700

1,246,900

1,128,800

1,230,300

1,210,800

1,248,300

1,058,800

1,026,500

1,051,200

1,083,500

1,009,100

1,103,300

1,222,400

1,203,600

1,189,800

1,425,800

1,386,800

1,345,000

1,295,300

1,327,300

1,106,800

1,106,500

1,022,900

961,500

947,200

835,000

> Long-term 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
15,352,100
15,360,900
15,163,700
14,896,700
14,575,600
14,720,400
14,620,200
13,768,600
13,728,300
13,566,300
13,571,600
13,542,700
13,367,600
13,430,700
13,550,200
13,475,900
13,445,200
13,372,300
11,941,400
11,887,600
11,832,900
11,695,500
11,590,600
12,304,200
12,358,200
12,289,300
12,129,400
12,139,600
12,037,500
12,005,400
3,127,435
3,129,807
3,156,400
3,149,200
3,157,600
3,262,000
3,159,000
3,108,900
3,155,900
3,168,500
3,130,400
3,059,700
3,084,500
12,428,900
12,106,500
12,150,700
12,196,500
11,708,000
10,464,300
10,891,900
11,039,600
10,918,800
10,666,500
10,480,800
10,798,600
11,322,600
11,301,600
11,420,600
11,513,100

11,513,100

11,420,600

11,301,600

11,322,600

10,798,600

10,480,800

10,666,500

10,918,800

11,039,600

10,891,900

10,464,300

11,708,000

12,196,500

12,150,700

12,106,500

12,428,900

3,084,500

3,059,700

3,130,400

3,168,500

3,155,900

3,108,900

3,159,000

3,262,000

3,157,600

3,149,200

3,156,400

3,129,807

3,127,435

12,005,400

12,037,500

12,139,600

12,129,400

12,289,300

12,358,200

12,304,200

11,590,600

11,695,500

11,832,900

11,887,600

11,941,400

13,372,300

13,445,200

13,475,900

13,550,200

13,430,700

13,367,600

13,542,700

13,571,600

13,566,300

13,728,300

13,768,600

14,620,200

14,720,400

14,575,600

14,896,700

15,163,700

15,360,900

15,352,100

Property Plant Equipment

1,234,900
1,431,500
1,436,800
1,528,000
1,504,400
1,473,100
1,610,100
1,633,000
1,600,500
1,632,000
1,630,500
1,279,900
1,253,000
1,243,200
1,227,500
1,213,100
1,140,300
1,111,800
997,100
1,013,200
1,085,700
1,073,000
1,091,800
1,076,000
1,085,800
1,202,600
1,231,400
1,276,300
1,149,500
873,300
901,300
904,900
935,300
2,128,300
2,085,300
1,968,500
1,936,400
1,924,600
1,909,900
1,912,800
1,855,800
1,783,900
1,786,000
1,776,500
1,661,900
1,640,300
1,601,200
1,640,600
1,640,100
1,609,100
1,618,600
1,652,600
1,653,000
1,663,000
1,651,700
1,468,400
1,468,300
1,472,700
1,465,700
1,477,000
1,564,100
1,586,000
1,579,600
1,575,100
1,582,200
1,560,800
1,548,900
358,391
354,200
356,200
352,000
363,200
365,300
353,900
346,900
356,600
349,500
345,100
334,000
326,600
829,000
832,000
807,900
797,300
713,600
607,200
619,200
648,600
635,200
608,300
587,700
624,400
648,800
645,700
685,800
711,400

711,400

685,800

645,700

648,800

624,400

587,700

608,300

635,200

648,600

619,200

607,200

713,600

797,300

807,900

832,000

829,000

326,600

334,000

345,100

349,500

356,600

346,900

353,900

365,300

363,200

352,000

356,200

354,200

358,391

1,548,900

1,560,800

1,582,200

1,575,100

1,579,600

1,586,000

1,564,100

1,477,000

1,465,700

1,472,700

1,468,300

1,468,400

1,651,700

1,663,000

1,653,000

1,652,600

1,618,600

1,609,100

1,640,100

1,640,600

1,601,200

1,640,300

1,661,900

1,776,500

1,786,000

1,783,900

1,855,800

1,912,800

1,909,900

1,924,600

1,936,400

1,968,500

2,085,300

2,128,300

935,300

904,900

901,300

873,300

1,149,500

1,276,300

1,231,400

1,202,600

1,085,800

1,076,000

1,091,800

1,073,000

1,085,700

1,013,200

997,100

1,111,800

1,140,300

1,213,100

1,227,500

1,243,200

1,253,000

1,279,900

1,630,500

1,632,000

1,600,500

1,633,000

1,610,100

1,473,100

1,504,400

1,528,000

1,436,800

1,431,500

1,234,900

Goodwill

0
0
0
4,900,000
0
0
0
4,800,000
4,775,000
3,968,200
3,991,500
4,005,500
4,045,400
4,093,100
4,114,100
4,188,000
4,168,000
4,161,100
4,154,200
4,211,000
4,502,700
4,464,300
4,487,600
4,433,400
4,476,900
4,522,000
4,542,100
4,604,800
4,534,500
3,877,500
3,936,000
3,993,300
4,110,900
10,174,300
9,386,300
6,620,100
6,543,300
6,628,600
6,676,100
6,606,000
6,544,000
6,446,700
6,560,500
6,560,200
6,236,200
6,259,100
6,159,800
6,105,100
6,147,200
6,051,100
6,112,500
6,138,900
6,098,300
6,112,600
6,061,800
5,540,600
5,533,300
5,527,600
5,447,000
5,389,800
5,734,900
5,772,500
5,762,900
5,730,200
5,784,400
5,763,700
5,769,100
1,154,652
1,167,454
1,200,100
1,216,900
1,227,600
1,308,300
1,276,200
1,268,400
1,289,500
1,283,300
1,284,900
1,266,000
1,287,700
5,503,400
6,055,100
6,205,700
6,303,600
6,154,900
5,637,000
6,100,600
5,981,600
5,981,400
5,872,200
5,789,000
6,064,200
6,385,900
6,427,200
6,489,800
6,609,700

6,609,700

6,489,800

6,427,200

6,385,900

6,064,200

5,789,000

5,872,200

5,981,400

5,981,600

6,100,600

5,637,000

6,154,900

6,303,600

6,205,700

6,055,100

5,503,400

1,287,700

1,266,000

1,284,900

1,283,300

1,289,500

1,268,400

1,276,200

1,308,300

1,227,600

1,216,900

1,200,100

1,167,454

1,154,652

5,769,100

5,763,700

5,784,400

5,730,200

5,762,900

5,772,500

5,734,900

5,389,800

5,447,000

5,527,600

5,533,300

5,540,600

6,061,800

6,112,600

6,098,300

6,138,900

6,112,500

6,051,100

6,147,200

6,105,100

6,159,800

6,259,100

6,236,200

6,560,200

6,560,500

6,446,700

6,544,000

6,606,000

6,676,100

6,628,600

6,543,300

6,620,100

9,386,300

10,174,300

4,110,900

3,993,300

3,936,000

3,877,500

4,534,500

4,604,800

4,542,100

4,522,000

4,476,900

4,433,400

4,487,600

4,464,300

4,502,700

4,211,000

4,154,200

4,161,100

4,168,000

4,188,000

4,114,100

4,093,100

4,045,400

4,005,500

3,991,500

3,968,200

4,775,000

4,800,000

4,900,000

Intangible Assets

0
0
0
5,105,300
0
0
0
4,800,000
5,581,200
4,772,400
4,795,200
4,896,400
4,930,800
4,983,500
4,996,900
4,984,900
5,046,300
5,030,200
4,688,800
4,748,900
5,116,400
5,184,300
5,214,200
5,150,300
5,272,300
5,241,300
5,257,700
5,341,000
5,266,000
4,584,500
4,655,500
4,717,900
4,851,200
15,398,300
15,487,600
11,834,200
11,704,200
5,119,900
5,090,800
5,042,800
4,987,300
4,925,600
4,916,100
4,872,900
4,465,100
4,440,400
4,386,300
4,337,100
4,309,300
4,258,700
4,230,900
4,200,900
4,163,600
4,127,700
4,099,100
3,922,000
3,888,700
3,856,300
3,819,400
3,783,900
4,031,300
4,008,600
3,968,900
3,926,100
3,903,100
3,866,200
3,835,200
1,469,922
1,457,196
1,459,800
1,449,700
1,431,200
1,449,200
1,392,300
1,356,800
1,368,400
1,335,300
1,303,800
1,266,300
1,255,000
5,679,700
4,848,700
4,783,900
4,732,600
4,499,100
3,725,500
3,695,800
3,912,700
3,816,300
3,676,900
3,533,600
3,578,600
3,739,100
3,659,800
3,673,000
3,611,100

3,611,100

3,673,000

3,659,800

3,739,100

3,578,600

3,533,600

3,676,900

3,816,300

3,912,700

3,695,800

3,725,500

4,499,100

4,732,600

4,783,900

4,848,700

5,679,700

1,255,000

1,266,300

1,303,800

1,335,300

1,368,400

1,356,800

1,392,300

1,449,200

1,431,200

1,449,700

1,459,800

1,457,196

1,469,922

3,835,200

3,866,200

3,903,100

3,926,100

3,968,900

4,008,600

4,031,300

3,783,900

3,819,400

3,856,300

3,888,700

3,922,000

4,099,100

4,127,700

4,163,600

4,200,900

4,230,900

4,258,700

4,309,300

4,337,100

4,386,300

4,440,400

4,465,100

4,872,900

4,916,100

4,925,600

4,987,300

5,042,800

5,090,800

5,119,900

11,704,200

11,834,200

15,487,600

15,398,300

4,851,200

4,717,900

4,655,500

4,584,500

5,266,000

5,341,000

5,257,700

5,241,300

5,272,300

5,150,300

5,214,200

5,184,300

5,116,400

4,748,900

4,688,800

5,030,200

5,046,300

4,984,900

4,996,900

4,983,500

4,930,800

4,896,400

4,795,200

4,772,400

5,581,200

4,800,000

5,105,300

Long-term Assets Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,679,000
1,684,100
1,602,100
1,509,600
1,419,400
1,457,800
1,410,600
1,405,400
1,388,500
1,419,000
1,488,800
1,446,100
1,448,700
1,468,700
1,557,800
1,561,000
1,541,900
1,559,700
1,010,400
997,300
976,300
963,400
939,900
973,900
991,100
977,900
898,000
869,900
846,800
852,200
143,094
150,203
139,400
129,700
134,600
138,100
135,500
135,700
140,100
199,200
195,500
192,300
212,200
382,100
357,000
343,600
346,900
323,900
473,400
455,000
468,700
466,500
490,800
409,800
339,800
363,800
378,000
390,400
390,500

390,500

390,400

378,000

363,800

339,800

409,800

490,800

466,500

468,700

455,000

473,400

323,900

346,900

343,600

357,000

382,100

212,200

192,300

195,500

199,200

140,100

135,700

135,500

138,100

134,600

129,700

139,400

150,203

143,094

852,200

846,800

869,900

898,000

977,900

991,100

973,900

939,900

963,400

976,300

997,300

1,010,400

1,559,700

1,541,900

1,561,000

1,557,800

1,468,700

1,448,700

1,446,100

1,488,800

1,419,000

1,388,500

1,405,400

1,410,600

1,457,800

1,419,400

1,509,600

1,602,100

1,684,100

1,679,000

> Total Liabilities

5,789,300
7,834,500
7,098,600
6,922,800
6,870,800
6,550,500
6,914,800
7,036,600
7,177,400
7,240,700
7,142,100
7,216,300
6,333,600
6,376,200
6,089,900
6,171,600
6,102,300
5,829,400
5,850,700
5,680,800
5,861,300
5,994,500
5,932,200
5,994,400
6,085,800
5,697,700
6,099,900
6,741,100
7,024,900
6,573,900
7,194,800
6,370,800
5,636,700
14,987,700
14,968,900
14,162,400
13,857,900
13,589,200
12,947,200
12,785,300
12,565,700
13,177,700
12,541,800
11,915,100
11,905,400
12,165,500
11,817,000
11,738,500
11,611,400
11,352,000
11,130,300
11,263,600
11,245,800
13,097,500
11,815,400
10,526,800
10,424,300
10,719,300
10,531,900
11,253,100
11,622,500
11,999,300
12,027,400
10,859,600
11,099,800
10,952,500
10,888,800
4,044,190
4,028,889
3,213,900
3,280,800
3,144,400
3,207,700
3,035,500
2,893,000
2,811,100
2,829,100
2,809,000
2,763,300
2,758,500
6,602,800
6,791,500
6,780,600
6,869,100
6,836,200
6,830,300
6,200,000
6,083,300
6,041,500
5,377,400
5,410,600
5,508,700
5,613,300
5,548,200
5,534,200
5,716,800

5,716,800

5,534,200

5,548,200

5,613,300

5,508,700

5,410,600

5,377,400

6,041,500

6,083,300

6,200,000

6,830,300

6,836,200

6,869,100

6,780,600

6,791,500

6,602,800

2,758,500

2,763,300

2,809,000

2,829,100

2,811,100

2,893,000

3,035,500

3,207,700

3,144,400

3,280,800

3,213,900

4,028,889

4,044,190

10,888,800

10,952,500

11,099,800

10,859,600

12,027,400

11,999,300

11,622,500

11,253,100

10,531,900

10,719,300

10,424,300

10,526,800

11,815,400

13,097,500

11,245,800

11,263,600

11,130,300

11,352,000

11,611,400

11,738,500

11,817,000

12,165,500

11,905,400

11,915,100

12,541,800

13,177,700

12,565,700

12,785,300

12,947,200

13,589,200

13,857,900

14,162,400

14,968,900

14,987,700

5,636,700

6,370,800

7,194,800

6,573,900

7,024,900

6,741,100

6,099,900

5,697,700

6,085,800

5,994,400

5,932,200

5,994,500

5,861,300

5,680,800

5,850,700

5,829,400

6,102,300

6,171,600

6,089,900

6,376,200

6,333,600

7,216,300

7,142,100

7,240,700

7,177,400

7,036,600

6,914,800

6,550,500

6,870,800

6,922,800

7,098,600

7,834,500

5,789,300

> Total Current Liabilities

2,307,900
4,766,300
3,976,900
3,966,600
3,325,000
2,538,900
2,855,000
2,851,000
3,563,700
3,664,200
3,557,200
3,798,100
2,640,200
2,835,400
2,696,400
3,053,000
3,000,100
2,803,500
2,883,000
2,876,900
2,966,700
3,197,600
3,146,800
3,199,700
3,315,900
2,921,300
3,369,500
3,613,600
3,551,200
3,578,300
4,199,400
3,235,700
2,498,500
8,219,900
6,234,800
5,511,400
4,629,100
4,370,400
4,030,000
3,978,200
4,206,400
4,877,500
4,338,100
4,224,900
4,346,600
4,607,300
4,333,300
4,124,500
4,100,400
3,909,200
4,326,100
4,161,300
4,170,900
5,146,900
3,848,600
3,408,600
3,402,600
4,254,100
4,130,000
3,666,100
3,977,500
4,457,700
4,536,000
3,648,400
3,930,100
3,767,100
3,703,400
497,849
483,308
500,700
559,600
561,800
611,100
571,400
586,800
596,400
616,200
591,300
595,800
574,600
1,390,000
1,478,200
1,425,800
1,498,600
1,536,300
1,823,000
1,632,600
1,467,700
1,453,600
1,464,800
1,523,000
1,674,000
1,700,100
1,624,100
1,654,700
1,827,300

1,827,300

1,654,700

1,624,100

1,700,100

1,674,000

1,523,000

1,464,800

1,453,600

1,467,700

1,632,600

1,823,000

1,536,300

1,498,600

1,425,800

1,478,200

1,390,000

574,600

595,800

591,300

616,200

596,400

586,800

571,400

611,100

561,800

559,600

500,700

483,308

497,849

3,703,400

3,767,100

3,930,100

3,648,400

4,536,000

4,457,700

3,977,500

3,666,100

4,130,000

4,254,100

3,402,600

3,408,600

3,848,600

5,146,900

4,170,900

4,161,300

4,326,100

3,909,200

4,100,400

4,124,500

4,333,300

4,607,300

4,346,600

4,224,900

4,338,100

4,877,500

4,206,400

3,978,200

4,030,000

4,370,400

4,629,100

5,511,400

6,234,800

8,219,900

2,498,500

3,235,700

4,199,400

3,578,300

3,551,200

3,613,600

3,369,500

2,921,300

3,315,900

3,199,700

3,146,800

3,197,600

2,966,700

2,876,900

2,883,000

2,803,500

3,000,100

3,053,000

2,696,400

2,835,400

2,640,200

3,798,100

3,557,200

3,664,200

3,563,700

2,851,000

2,855,000

2,538,900

3,325,000

3,966,600

3,976,900

4,766,300

2,307,900

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,267,300
922,400
876,700
1,007,600
975,200
738,400
761,600
791,100
753,300
760,000
763,300
765,600
422,000
1,024,600
963,700
965,100
1,626,700
373,200
367,700
373,900
915,700
881,000
482,700
802,300
659,700
837,000
504,200
758,000
361,200
361,000
24,465
24,550
5,900
21,100
20,900
21,100
7,900
7,900
7,900
26,200
8,000
7,700
7,600
35,700
79,200
40,100
40,400
40,600
40,700
40,100
38,800
40,100
31,600
32,800
36,500
33,900
31,300
33,900
30,600

30,600

33,900

31,300

33,900

36,500

32,800

31,600

40,100

38,800

40,100

40,700

40,600

40,400

40,100

79,200

35,700

7,600

7,700

8,000

26,200

7,900

21,100

20,900

21,100

5,900

24,550

24,465

361,000

361,200

758,000

504,200

837,000

659,700

802,300

482,700

881,000

915,700

373,900

367,700

373,200

1,626,700

965,100

963,700

1,024,600

422,000

765,600

763,300

760,000

753,300

791,100

761,600

738,400

975,200

1,007,600

876,700

922,400

1,267,300

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
3,521,200
0
0
0
366,600
0
0
0
350,800
0
4,086,000
4,069,900
350,700
4,072,400
4,065,800
1,100,100
1,100,300
350,700
350,600
350,600
350,600
7,900
8,000
7,700
7,600
35,700
39,800
40,100
40,400
40,600
40,700
40,100
38,800
40,100
31,600
32,800
36,500
33,900
31,300
33,900
30,600

30,600

33,900

31,300

33,900

36,500

32,800

31,600

40,100

38,800

40,100

40,700

40,600

40,400

40,100

39,800

35,700

7,600

7,700

8,000

7,900

350,600

350,700

1,100,300

1,100,100

4,065,800

4,072,400

350,700

4,069,900

4,086,000

350,800

366,600

3,521,200

Accounts payable

1,334,100
1,464,000
1,421,900
599,900
1,525,600
1,568,500
1,906,100
761,000
2,075,400
734,100
734,100
730,300
692,100
727,000
665,400
738,900
696,800
740,500
658,800
684,000
752,000
772,700
722,900
812,500
896,200
932,700
962,700
1,026,800
922,700
685,100
772,600
721,200
768,100
1,348,500
1,265,200
1,046,500
933,400
1,557,800
3,107,600
3,101,500
3,198,800
3,873,200
3,570,100
3,463,300
3,395,600
3,656,400
3,529,300
3,361,200
3,334,800
3,487,200
3,301,500
3,197,600
3,205,800
3,520,200
3,475,400
3,040,900
3,028,700
3,338,400
3,249,000
3,183,400
3,175,200
3,798,000
3,699,000
3,144,200
3,172,100
3,405,900
3,342,400
214,856
217,639
246,400
263,600
269,700
284,600
310,900
320,000
340,000
342,400
331,800
336,600
322,900
764,600
683,500
624,700
671,100
674,200
660,800
632,900
670,500
701,400
700,900
698,900
778,700
730,900
669,200
663,100
801,200

801,200

663,100

669,200

730,900

778,700

698,900

700,900

701,400

670,500

632,900

660,800

674,200

671,100

624,700

683,500

764,600

322,900

336,600

331,800

342,400

340,000

320,000

310,900

284,600

269,700

263,600

246,400

217,639

214,856

3,342,400

3,405,900

3,172,100

3,144,200

3,699,000

3,798,000

3,175,200

3,183,400

3,249,000

3,338,400

3,028,700

3,040,900

3,475,400

3,520,200

3,205,800

3,197,600

3,301,500

3,487,200

3,334,800

3,361,200

3,529,300

3,656,400

3,395,600

3,463,300

3,570,100

3,873,200

3,198,800

3,101,500

3,107,600

1,557,800

933,400

1,046,500

1,265,200

1,348,500

768,100

721,200

772,600

685,100

922,700

1,026,800

962,700

932,700

896,200

812,500

722,900

772,700

752,000

684,000

658,800

740,500

696,800

738,900

665,400

727,000

692,100

730,300

734,100

2,075,400

761,000

1,906,100

1,568,500

1,525,600

599,900

1,421,900

1,464,000

1,334,100

Other Current Liabilities

0
0
0
1,098,800
0
0
0
1,526,300
0
1,493,500
1,549,600
1,912,300
1,418,200
1,409,100
1,419,500
1,513,400
1,503,800
1,371,400
1,602,500
1,227,200
1,524,900
1,441,000
1,430,500
1,077,700
1,490,500
1,521,100
1,498,400
1,118,400
1,441,700
2,206,500
1,932,600
1,179,500
980,400
2,102,600
2,239,000
2,114,500
1,993,000
1,545,300
1,972,000
2,022,500
2,004,900
29,100
29,600
2,144,700
159,900
197,600
44,000
2,136,000
1,990,600
1,997,400
2,001,000
1,967,400
1,875,200
2,045,200
2,074,800
1,816,500
1,719,900
1,792,000
1,802,200
1,893,400
1,819,100
2,327,100
2,358,200
1,894,900
1,826,300
1,905,800
1,950,000
215,529
184,501
189,300
219,400
228,500
223,100
171,900
168,400
178,900
183,300
190,900
186,600
192,400
427,600
555,600
595,700
614,300
632,600
932,300
743,300
516,300
446,900
462,300
491,600
553,200
584,500
584,400
614,000
664,300

664,300

614,000

584,400

584,500

553,200

491,600

462,300

446,900

516,300

743,300

932,300

632,600

614,300

595,700

555,600

427,600

192,400

186,600

190,900

183,300

178,900

168,400

171,900

223,100

228,500

219,400

189,300

184,501

215,529

1,950,000

1,905,800

1,826,300

1,894,900

2,358,200

2,327,100

1,819,100

1,893,400

1,802,200

1,792,000

1,719,900

1,816,500

2,074,800

2,045,200

1,875,200

1,967,400

2,001,000

1,997,400

1,990,600

2,136,000

44,000

197,600

159,900

2,144,700

29,600

29,100

2,004,900

2,022,500

1,972,000

1,545,300

1,993,000

2,114,500

2,239,000

2,102,600

980,400

1,179,500

1,932,600

2,206,500

1,441,700

1,118,400

1,498,400

1,521,100

1,490,500

1,077,700

1,430,500

1,441,000

1,524,900

1,227,200

1,602,500

1,371,400

1,503,800

1,513,400

1,419,500

1,409,100

1,418,200

1,912,300

1,549,600

1,493,500

1,526,300

1,098,800

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,218,800
8,917,200
8,807,100
8,359,300
8,300,200
8,203,700
7,690,200
7,558,800
7,558,200
7,483,700
7,614,000
7,511,000
7,442,800
6,804,200
7,102,300
7,074,900
7,950,600
7,966,800
7,118,200
7,021,700
6,465,200
6,401,900
7,587,000
7,645,000
7,541,600
7,491,400
7,211,200
7,169,700
7,185,400
7,185,400
3,546,341
3,545,581
2,713,200
2,721,200
2,582,600
2,596,600
2,464,100
2,306,200
2,214,700
2,212,900
2,217,700
2,167,500
2,183,900
5,212,800
5,313,300
5,354,800
5,370,500
5,299,900
5,007,300
4,567,400
4,615,600
4,587,900
3,912,600
3,887,600
3,834,700
3,913,200
3,924,100
3,879,500
3,889,500

3,889,500

3,879,500

3,924,100

3,913,200

3,834,700

3,887,600

3,912,600

4,587,900

4,615,600

4,567,400

5,007,300

5,299,900

5,370,500

5,354,800

5,313,300

5,212,800

2,183,900

2,167,500

2,217,700

2,212,900

2,214,700

2,306,200

2,464,100

2,596,600

2,582,600

2,721,200

2,713,200

3,545,581

3,546,341

7,185,400

7,169,700

7,211,200

7,491,400

7,541,600

7,645,000

7,587,000

6,401,900

6,465,200

7,021,700

7,118,200

7,966,800

7,950,600

7,074,900

7,102,300

6,804,200

7,442,800

7,511,000

7,614,000

7,483,700

7,558,200

7,558,800

7,690,200

8,203,700

8,300,200

8,359,300

8,807,100

8,917,200

9,218,800

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
3,454,600
3,210,000
3,219,900
2,923,700
2,909,900
2,922,800
2,922,300
2,888,300
2,881,300
2,881,000
2,879,300
2,879,300
2,871,500
2,271,600
2,269,300
2,271,100
3,155,100
3,154,100
3,153,500
3,152,300
2,646,500
2,646,600
3,741,700
3,741,700
3,734,600
3,734,600
3,734,800
3,714,600
3,724,800
3,708,900
3,709,400
3,711,100
3,704,500
2,955,900
2,957,000
3,745,500
3,738,900
3,739,800
3,740,700
5,226,500
4,920,600
4,921,900
4,922,900
4,624,800
4,618,200
4,494,200
4,496,500
4,496,300
4,489,800
4,490,700
4,491,700
4,492,600
3,786,700
3,787,500
3,788,300
4,481,800
4,476,600
2,699,300
0

2,699,300

4,476,600

4,481,800

3,788,300

3,787,500

3,786,700

4,492,600

4,491,700

4,490,700

4,489,800

4,496,300

4,496,500

4,494,200

4,618,200

4,624,800

4,922,900

4,921,900

4,920,600

5,226,500

3,740,700

3,739,800

3,738,900

3,745,500

2,957,000

2,955,900

3,704,500

3,711,100

3,709,400

3,708,900

3,724,800

3,714,600

3,734,800

3,734,600

3,741,700

2,646,600

2,646,500

3,152,300

3,153,500

3,154,100

3,155,100

2,271,100

2,269,300

2,271,600

2,871,500

2,879,300

2,881,000

2,881,300

2,888,300

2,922,300

2,922,800

2,909,900

2,923,700

3,219,900

3,210,000

3,454,600

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,267,300
-922,400
-876,700
-1,007,600
-975,200
-738,400
-761,600
-791,100
-753,300
-760,000
-763,300
-765,600
-422,000
-1,024,600
-963,700
-965,100
-1,626,700
-373,200
-367,700
-373,900
-915,700
-881,000
-482,700
-802,300
-659,700
-837,000
-504,200
-758,000
-361,200
-361,000
-24,465
-24,550
-5,900
-21,100
-20,900
-21,100
-7,900
-7,900
-7,900
-7,900
9,500
8,900
9,500
11,400
-39,800
11,100
17,000
7,000
-500
-3,400
-3,900
-4,900
7,100
5,700
3,100
7,400
8,500
6,700
11,000

11,000

6,700

8,500

7,400

3,100

5,700

7,100

-4,900

-3,900

-3,400

-500

7,000

17,000

11,100

-39,800

11,400

9,500

8,900

9,500

-7,900

-21,100

-20,900

-21,100

-5,900

-24,550

-24,465

-361,000

-361,200

-758,000

-504,200

-837,000

-659,700

-802,300

-482,700

-881,000

-915,700

-373,900

-367,700

-373,200

-1,626,700

-965,100

-963,700

-1,024,600

-422,000

-765,600

-763,300

-760,000

-753,300

-791,100

-761,600

-738,400

-975,200

-1,007,600

-876,700

-922,400

-1,267,300

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,637,200
3,590,900
3,653,900
3,587,600
3,580,900
3,351,400
3,092,500
2,999,400
2,975,300
2,944,900
3,204,400
3,134,400
3,088,200
3,088,300
3,240,200
3,205,000
3,187,600
3,159,700
2,628,900
2,598,400
2,577,000
2,490,600
2,671,000
2,673,400
2,669,200
2,641,700
2,580,300
2,538,500
2,529,800
2,526,500
2,494,500
2,485,900
2,487,100
2,321,800
2,423,900
2,389,800
2,327,200
2,287,300
2,255,300
2,616,000
2,668,800
2,663,500
2,713,100
2,419,000
2,235,900
2,258,600
2,315,700
339,000
303,800
2,311,400
1,961,100
1,946,700
1,908,000
1,899,300
1,821,200
1,893,600
1,865,900
405,100
433,900

433,900

405,100

1,865,900

1,893,600

1,821,200

1,899,300

1,908,000

1,946,700

1,961,100

2,311,400

303,800

339,000

2,315,700

2,258,600

2,235,900

2,419,000

2,713,100

2,663,500

2,668,800

2,616,000

2,255,300

2,287,300

2,327,200

2,389,800

2,423,900

2,321,800

2,487,100

2,485,900

2,494,500

2,526,500

2,529,800

2,538,500

2,580,300

2,641,700

2,669,200

2,673,400

2,671,000

2,490,600

2,577,000

2,598,400

2,628,900

3,159,700

3,187,600

3,205,000

3,240,200

3,088,300

3,088,200

3,134,400

3,204,400

2,944,900

2,975,300

2,999,400

3,092,500

3,351,400

3,580,900

3,587,600

3,653,900

3,590,900

3,637,200

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
2,127,000
2,116,300
1,933,300
1,848,000
1,809,400
1,929,500
1,675,400
1,671,100
1,701,600
1,657,800
1,530,300
1,497,300
1,483,100
1,444,300
1,592,800
1,598,800
1,607,900
1,653,000
1,335,800
1,271,000
1,241,700
1,264,700
1,174,300
1,229,900
1,137,800
1,115,100
896,100
916,600
930,800
950,000
884,900
874,500
884,400
912,100
757,500
768,700
735,400
610,200
538,400
527,200
725,100
666,300
682,000
561,200
580,800
635,500
578,500
563,000
594,100
598,900
581,500
586,700
616,500
639,100
680,100
636,300
693,600
0
0

693,600

636,300

680,100

639,100

616,500

586,700

581,500

598,900

594,100

563,000

578,500

635,500

580,800

561,200

682,000

666,300

725,100

527,200

538,400

610,200

735,400

768,700

757,500

912,100

884,400

874,500

884,900

950,000

930,800

916,600

896,100

1,115,100

1,137,800

1,229,900

1,174,300

1,264,700

1,241,700

1,271,000

1,335,800

1,653,000

1,607,900

1,598,800

1,592,800

1,444,300

1,483,100

1,497,300

1,530,300

1,657,800

1,701,600

1,671,100

1,675,400

1,929,500

1,809,400

1,848,000

1,933,300

2,116,300

2,127,000

> Total Stockholder Equity

3,128,500
3,233,100
3,399,000
3,495,200
3,430,300
3,857,300
3,866,000
3,916,600
3,973,500
3,530,800
3,600,500
3,478,200
3,604,500
3,849,200
4,082,900
4,493,300
4,491,700
4,760,000
4,919,000
5,733,800
5,671,300
5,558,300
5,607,800
5,762,000
5,901,600
6,061,000
5,680,000
5,404,800
5,386,100
5,832,400
5,194,500
7,907,900
8,318,600
10,792,500
10,702,800
6,661,400
6,399,900
6,735,900
7,081,500
7,101,800
7,017,400
7,051,400
7,573,800
7,964,300
8,108,500
8,278,200
7,589,300
6,924,300
7,207,300
7,295,600
7,445,800
7,147,800
7,261,000
7,094,100
7,094,700
7,068,900
6,285,200
6,382,300
6,274,100
5,987,400
5,724,200
5,827,600
5,738,400
5,816,700
5,792,800
6,414,400
6,764,100
265,908
283,678
1,209,000
1,271,800
1,476,800
1,567,700
1,569,100
1,623,400
1,676,000
1,737,700
1,785,300
1,790,500
1,869,900
8,686,200
8,574,900
8,771,700
9,119,700
8,956,700
9,277,900
8,653,600
9,001,500
8,992,200
8,776,900
8,750,900
9,195,800
9,317,300
9,414,800
9,554,000
9,783,800

9,783,800

9,554,000

9,414,800

9,317,300

9,195,800

8,750,900

8,776,900

8,992,200

9,001,500

8,653,600

9,277,900

8,956,700

9,119,700

8,771,700

8,574,900

8,686,200

1,869,900

1,790,500

1,785,300

1,737,700

1,676,000

1,623,400

1,569,100

1,567,700

1,476,800

1,271,800

1,209,000

283,678

265,908

6,764,100

6,414,400

5,792,800

5,816,700

5,738,400

5,827,600

5,724,200

5,987,400

6,274,100

6,382,300

6,285,200

7,068,900

7,094,700

7,094,100

7,261,000

7,147,800

7,445,800

7,295,600

7,207,300

6,924,300

7,589,300

8,278,200

8,108,500

7,964,300

7,573,800

7,051,400

7,017,400

7,101,800

7,081,500

6,735,900

6,399,900

6,661,400

10,702,800

10,792,500

8,318,600

7,907,900

5,194,500

5,832,400

5,386,100

5,404,800

5,680,000

6,061,000

5,901,600

5,762,000

5,607,800

5,558,300

5,671,300

5,733,800

4,919,000

4,760,000

4,491,700

4,493,300

4,082,900

3,849,200

3,604,500

3,478,200

3,600,500

3,530,800

3,973,500

3,916,600

3,866,000

3,857,300

3,430,300

3,495,200

3,399,000

3,233,100

3,128,500

Common Stock

342,500
343,000
343,000
343,100
343,500
360,500
360,600
168,000
168,900
169,200
169,200
169,200
169,300
169,700
172,800
174,500
175,700
176,600
176,700
173,100
171,500
168,600
333,900
330,700
328,400
324,800
308,900
306,800
305,300
293,400
273,300
272,600
272,800
318,500
318,800
318,800
319,100
319,100
319,500
320,600
321,500
322,600
323,200
328,200
330,900
331,800
316,000
297,100
298,600
309,100
302,600
295,600
299,600
291,900
288,700
282,700
271,200
268,100
265,800
266,300
268,000
268,700
268,800
269,000
270,000
270,400
270,900
1,505
1,505
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,100
2,100
2,100
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,300
4,300
4,300
4,300
4,300
4,300
4,300
4,300
4,300

4,300

4,200

2,100

2,000

1,505

270,900

270,400

270,000

269,000

268,800

268,700

268,000

266,300

265,800

268,100

271,200

282,700

288,700

291,900

299,600

295,600

302,600

309,100

298,600

297,100

316,000

331,800

330,900

328,200

323,200

322,600

321,500

320,600

319,500

319,100

318,800

318,500

272,800

272,600

273,300

293,400

305,300

306,800

308,900

324,800

328,400

330,700

333,900

168,600

171,500

173,100

176,700

176,600

175,700

174,500

172,800

169,700

169,300

169,200

168,900

168,000

360,600

360,500

343,500

343,100

343,000

342,500

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,527,900
4,721,500
4,837,900
4,816,900
4,990,700
5,200,300
5,389,400
5,288,700
5,341,000
5,388,800
5,547,800
5,643,200
5,959,400
6,232,300
6,358,700
6,445,900
6,701,500
6,806,700
6,794,500
6,216,500
6,266,900
6,351,200
6,540,800
6,515,600
6,517,600
6,741,700
6,897,900
6,967,300
7,631,800
7,926,200
8,018,800
8,047,500
8,303,200
8,556,300
8,903,200
8,904,400
9,109,900
9,624,800
9,439,800
9,298,300
9,497,200
9,762,700
9,730,800
8,127,900
8,222,100
8,489,300
8,495,300
8,452,300
8,566,200
8,626,500
8,353,200
8,098,700
8,003,700
8,320,400
8,320,900
8,202,300
8,445,400
0
0

8,445,400

8,202,300

8,320,900

8,320,400

8,003,700

8,098,700

8,353,200

8,626,500

8,566,200

8,452,300

8,495,300

8,489,300

8,222,100

8,127,900

9,730,800

9,762,700

9,497,200

9,298,300

9,439,800

9,624,800

9,109,900

8,904,400

8,903,200

8,556,300

8,303,200

8,047,500

8,018,800

7,926,200

7,631,800

6,967,300

6,897,900

6,741,700

6,517,600

6,515,600

6,540,800

6,351,200

6,266,900

6,216,500

6,794,500

6,806,700

6,701,500

6,445,900

6,358,700

6,232,300

5,959,400

5,643,200

5,547,800

5,388,800

5,341,000

5,288,700

5,389,400

5,200,300

4,990,700

4,816,900

4,837,900

4,721,500

4,527,900

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,185,900
7,205,700
7,124,300
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
-342,364
-317,360
-281,700
-251,700
-199,800
-153,300
-213,400
-226,400
-247,000
-253,200
-258,900
-302,500
-256,000
-344,100
-293,200
-147,400
14,200
-84,400
-35,500
-81,300
-41,600
-71,500
-291,000
-474,000
-251,700
-226,400
-263,200
-341,600
-227,600

-227,600

-341,600

-263,200

-226,400

-251,700

-474,000

-291,000

-71,500

-41,600

-81,300

-35,500

-84,400

14,200

-147,400

-293,200

-344,100

-256,000

-302,500

-258,900

-253,200

-247,000

-226,400

-213,400

-153,300

-199,800

-251,700

-281,700

-317,360

-342,364

7,124,300

7,205,700

7,185,900

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
2,324,500
2,351,000
2,377,600
2,379,800
2,423,800
2,444,000
2,571,700
2,622,800
2,644,900
2,154,700
1,633,000
1,654,100
1,629,000
1,342,600
1,014,500
1,122,700
699,300
472,300
158,400
0
44,700
70,800
97,100
137,700
176,900
199,200
223,300
237,100
268,700
303,000
346,500
385,500
416,400
436,800
461,300
249,800
31,300
52,400
2,282,700
2,289,300
26,000
2,294,300
2,302,000
26,400
46,500
93,300
9,310,300
9,337,800
9,376,000
15,200
9,408,600
9,432,100
12,100
9,462,700
9,476,800
9,493,600
23,400
9,527,100
0

9,527,100

23,400

9,493,600

9,476,800

9,462,700

12,100

9,432,100

9,408,600

15,200

9,376,000

9,337,800

9,310,300

93,300

46,500

26,400

2,302,000

2,294,300

26,000

2,289,300

2,282,700

52,400

31,300

249,800

461,300

436,800

416,400

385,500

346,500

303,000

268,700

237,100

223,300

199,200

176,900

137,700

97,100

70,800

44,700

158,400

472,300

699,300

1,122,700

1,014,500

1,342,600

1,629,000

1,654,100

1,633,000

2,154,700

2,644,900

2,622,800

2,571,700

2,444,000

2,423,800

2,379,800

2,377,600

2,351,000

2,324,500

Treasury Stock

-1,719,400

-34,600

-1,719,400

-1,719,300

-1,719,400

-1,613,800

-1,277,900

-952,500

-702,700

-702,600

-702,700

-452,600

-435,900

-202,500

-7,124,300

-7,205,700

-7,185,900

-471,000

Other Stockholders 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
-435,600
-310,500
-434,300
-500,800
-685,700
-393,700
-325,000
-133,900
-39,500
-270,200
-553,600
-388,600
-601,900
-431,700
-521,000
-607,200
-598,600
-473,000
-166,700
-202,500
-197,400
-413,700
-714,300
-994,600
-933,100
-1,035,400
-1,120,900
-978,900
-1,053,900
-1,033,400
1,203,000
1,202,781
2,238,200
2,242,900
2,252,400
2,254,700
2,255,900
2,251,000
2,229,700
2,242,300
2,250,500
2,258,000
2,265,200
9,205,300
9,220,700
9,242,200
9,277,000
9,303,000
9,341,400
8,636,900
8,660,200
8,585,300
8,459,000
8,479,000
8,492,300
8,435,500
8,398,400
8,415,800
8,309,900

8,309,900

8,415,800

8,398,400

8,435,500

8,492,300

8,479,000

8,459,000

8,585,300

8,660,200

8,636,900

9,341,400

9,303,000

9,277,000

9,242,200

9,220,700

9,205,300

2,265,200

2,258,000

2,250,500

2,242,300

2,229,700

2,251,000

2,255,900

2,254,700

2,252,400

2,242,900

2,238,200

1,202,781

1,203,000

-1,033,400

-1,053,900

-978,900

-1,120,900

-1,035,400

-933,100

-994,600

-714,300

-413,700

-197,400

-202,500

-166,700

-473,000

-598,600

-607,200

-521,000

-431,700

-601,900

-388,600

-553,600

-270,200

-39,500

-133,900

-325,000

-393,700

-685,700

-500,800

-434,300

-310,500

-435,600

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	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Accounts Payable	801,200	778,700	670,500	671,100	322,900	340,000	269,700	214,856	156,868	3,183,400	3,040,900	3,197,600	3,361,200	3,463,300	3,101,500	1,046,500	721,200	1,026,800	812,500	684,000	738,900	730,300	761,000	599,900
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-227,600	-251,700	-41,600	14,200	-256,000	-247,000	-199,800	-342,364	-265,510	0	0	0	0	0	7,205,700	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	461,300	346,500	0	0	0	0	0	0	7,205,700	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	41,600	39,600	34,900	57,400	17,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	4,300	4,300	4,300	4,200	2,100	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	9,476,800	9,408,600	9,310,300	2,302,000	2,282,700	461,300	346,500	223,300	97,100	158,400	1,014,500	1,633,000	2,571,700	2,377,600	0	0	0	0	0	0	0	0	0
Cash	1,595,500	1,613,000	2,109,600	1,750,900	505,500	221,200	393,300	255,803	228,322	1,705,200	1,937,200	882,100	1,160,700	1,014,300	876,700	550,200	4,735,300	362,300	880,600	1,703,700	457,700	342,200	114,000	74,400
Cash And Equivalents	0	1,613,000	2,109,600	1,750,900	505,500	221,200	393,300	255,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,595,500	1,613,000	2,109,600	1,750,900	505,500	221,200	393,300	255,803	228,322	1,705,200	1,937,200	882,100	1,160,700	1,014,300	876,700	0	0	0	0	0	0	0	0	0
Common Stock	4,300	4,300	4,300	4,200	2,100	2,000	2,000	1,505	1,502	266,300	282,700	295,600	297,100	328,200	320,600	318,800	272,600	306,800	330,700	173,100	174,500	169,200	168,000	343,100
Common Stock Shares Outstanding	409,000	410,200	421,200	382,800	208,900	209,100	188,400	189,732	189,732	189,732	148,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Total Equity	0	253,300	259,700	4,200	2,100	2,000	2,000	1,505	1,502	266,300	282,700	295,600	297,100	328,200	320,600	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	331,200	305,600	242,100	172,800	51,700	69,600	42,700	42,999	58,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	680,100	581,500	578,500	682,000	538,400	757,500	884,900	896,100	1,174,300	1,335,800	1,592,800	1,530,300	1,675,400	1,933,300	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	6,609,700	6,064,200	5,981,600	6,303,600	1,287,700	1,289,500	1,227,600	1,154,652	1,191,005	5,389,800	5,540,600	6,138,900	6,105,100	6,560,200	6,606,000	6,620,100	3,993,300	4,604,800	4,433,400	4,211,000	4,188,000	4,005,500	4,800,000	4,900,000
Intangible Assets	3,611,100	3,578,600	3,912,700	4,732,600	1,255,000	1,368,400	1,431,200	1,469,922	1,644,179	3,783,900	3,922,000	4,200,900	4,337,100	4,872,900	5,042,800	11,834,200	4,717,900	5,341,000	5,150,300	4,748,900	4,984,900	4,896,400	4,800,000	5,105,300
Inventory	1,001,100	1,025,400	854,200	943,600	502,500	523,900	494,500	443,949	474,950	1,358,900	1,166,100	1,308,800	1,282,000	1,400,800	1,193,200	1,615,100	827,200	1,320,300	1,128,800	1,058,800	1,009,100	1,189,800	1,295,300	1,022,900
Liabilities And Stockholders Equity	15,563,500	14,765,900	15,154,500	16,058,600	4,628,400	4,487,100	4,621,200	4,315,948	4,462,046	17,298,500	17,658,100	18,492,900	18,754,200	19,990,900	19,991,000	0	0	0	0	0	0	0	0	0
Long Term Debt	2,693,000	3,788,300	4,491,700	4,496,500	4,922,900	3,740,700	2,957,000	3,709,400	3,734,800	3,741,700	3,153,500	2,269,300	2,879,300	2,922,300	3,219,900	2,773,700	712,700	905,200	1,184,300	1,267,600	1,518,600	2,092,100	2,900,700	1,942,600
Long Term Debt Total	0	3,788,300	4,491,700	4,496,500	4,922,900	3,740,700	2,957,000	3,709,400	3,734,800	3,741,700	3,153,500	2,269,300	2,879,300	2,922,300	3,219,900	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	26,800	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
Net Debt	1,128,100	1,139,600	1,331,000	2,148,600	1,105,900	1,450,900	1,646,900	2,522,456	2,566,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Invested Capital	12,507,400	11,948,400	12,442,100	13,019,200	3,481,300	3,348,100	3,517,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	1,234,200	1,122,000	948,600	966,600	459,100	525,400	536,300	441,578	403,250	2,418,800	2,431,000	2,467,100	2,404,900	2,344,200	2,120,200	0	0	0	0	0	0	0	0	0
Net Tangible Assets	0	-2,679,100	-2,554,500	-2,221,500	-3,664,300	-2,571,500	-2,538,300	-2,799,700	-3,839,600	-3,186,300	-2,393,700	-3,192,000	-3,514,600	-3,452,100	-4,547,000	0	0	0	0	0	0	0	0	0
Net Working Capital	2,223,100	2,293,300	2,647,200	2,363,500	969,300	734,800	901,800	690,664	726,079	2,041,800	2,308,100	781,400	1,058,100	1,145,800	849,100	0	0	0	0	0	0	0	0	0
Non Current Assets Total	11,513,100	10,798,600	11,039,600	12,196,500	3,084,500	3,155,900	3,157,600	3,127,435	3,304,688	11,590,600	11,941,400	13,550,200	13,571,600	14,620,200	15,163,700	0	0	0	0	0	0	0	0	0
Non Current Liabilities Other	433,900	1,821,200	1,961,100	2,315,700	2,713,100	2,255,300	2,423,900	2,494,500	2,580,300	2,671,000	2,628,900	3,240,200	3,204,400	3,092,500	3,653,900	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	3,889,500	3,834,700	4,615,600	5,370,500	2,183,900	2,214,700	2,582,600	3,546,341	3,625,232	7,587,000	7,118,200	7,102,300	7,614,000	7,690,200	8,807,100	0	0	0	0	0	0	0	0	0
Non Currrent Assets Other	390,500	339,800	323,600	214,800	89,800	140,100	134,600	143,094	119,301	939,900	1,010,400	1,557,800	1,488,800	1,410,600	1,602,100	0	0	0	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	16,600	17,200	19,400	44,800	42,100	66,600	74,500	62,500	58,000	62,400	81,500	88,100	94,800	103,900	0	0	0	0	0	0	0	0	0
Other Assets	0	404,500	496,700	364,000	161,400	141,400	135,600	117,700	128,739	601,300	647,300	1,236,900	1,179,500	1,395,100	1,590,300	1,715,600	1,040,300	1,432,700	1,281,900	1,042,800	928,300	520,900	1,442,900	404,800
Other Current Assets	219,600	206,900	186,900	201,000	76,800	60,700	39,500	47,183	50,836	225,000	182,400	284,700	335,000	611,400	637,200	805,900	477,400	416,400	403,300	348,800	357,100	1,175,100	288,200	776,400
Other Current Liab	664,300	553,200	516,300	614,300	192,400	178,900	228,500	215,529	191,018	1,893,400	1,816,500	1,967,400	2,136,000	2,144,700	2,022,500	2,114,500	1,179,500	1,118,400	1,077,700	1,227,200	1,513,400	1,912,300	1,526,300	1,098,800
Other Liab	0	1,038,200	1,213,800	1,511,400	539,100	541,800	532,700	745,300	3,476,400	3,845,300	3,964,700	4,833,000	4,734,700	3,092,500	3,653,900	3,692,500	1,882,500	2,222,300	1,610,400	1,536,300	1,600,000	1,326,100	1,114,800	1,013,600
Other Stockholder Equity	8,309,900	8,492,300	8,660,200	9,277,000	2,265,200	2,229,700	2,252,400	1,203,000	1,213,854	-714,300	-166,700	-521,000	-553,600	-325,000	-434,300	0	0	0	0	0	0	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	3,300	16,700	7,205,700	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,212,200	1,041,800	1,006,300	797,300	380,400	356,600	363,200	358,391	340,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	711,400	624,400	648,600	797,300	326,600	356,600	363,200	358,391	340,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment	0	1,536,100	1,398,800	1,349,500	1,806,200	1,730,800	1,551,300	1,511,000	1,575,100	1,477,000	1,468,400	1,652,600	1,640,600	1,776,500	1,912,800	1,968,500	904,900	1,276,300	1,076,000	1,013,200	1,213,100	1,279,900	1,633,000	1,528,000
Retained Earnings	1,697,200	950,900	378,600	-175,700	-141,400	-308,700	-577,800	-596,233	-559,613	6,540,800	6,794,500	6,358,700	5,547,800	5,389,400	4,837,900	4,096,600	7,635,300	5,098,000	5,431,300	5,091,100	3,708,200	2,944,300	3,424,400	3,366,100
Retained Earnings Total Equity	0	8,320,900	8,353,200	8,495,300	9,730,800	9,439,800	8,903,200	8,018,800	6,897,900	6,540,800	6,794,500	6,358,700	5,547,800	5,389,400	4,837,900	0	0	0	0	0	0	0	0	0
Short Long Term Debt	30,600	36,500	38,800	40,400	7,600	7,900	20,900	24,465	350,800	366,600	3,521,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	2,723,600	2,752,600	3,440,600	3,899,500	1,611,400	1,672,100	2,040,200	2,778,259	2,794,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	30,600	36,500	38,800	40,400	7,600	7,900	20,900	24,465	25,388	482,700	367,700	963,700	763,300	761,600	876,700	0	0	0	0	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	700	156,500	0	1,900	0	7,400	125,600
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,205,700	0	0	0	0	0	0	0	0	0
Total Assets	15,563,500	14,765,900	15,154,500	16,058,600	4,628,400	4,487,100	4,621,200	4,315,948	4,462,046	17,298,500	17,658,100	18,492,900	18,754,200	19,990,900	19,991,000	20,924,500	14,376,200	12,145,900	11,756,400	11,414,600	10,664,900	10,809,600	11,063,700	10,528,500
Total Current Assets	4,050,400	3,967,300	4,114,900	3,862,100	1,543,900	1,331,200	1,463,600	1,188,513	1,157,358	5,707,900	5,716,700	4,942,700	5,182,600	5,370,700	4,827,300	0	0	0	0	0	0	0	0	0
Total Current Liabilities	1,827,300	1,674,000	1,467,700	1,498,600	574,600	596,400	561,800	497,849	431,279	3,666,100	3,408,600	4,161,300	4,124,500	4,224,900	3,978,200	5,511,400	3,235,700	3,613,600	3,199,700	2,876,900	3,053,000	3,798,100	2,851,000	3,966,600
Total Liab	5,716,800	5,508,700	6,083,300	6,869,100	2,758,500	2,811,100	3,144,400	4,044,190	4,056,511	11,253,100	10,526,800	11,263,600	11,738,500	11,915,100	12,785,300	14,162,400	6,370,800	6,741,100	5,994,400	5,680,800	6,171,600	7,216,300	7,036,600	6,922,800
Total Permanent Equity	0	0	0	0	0	0	7,206,900	6,718,300	0	0	0	0	0	0	7,205,700	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	9,783,800	9,195,800	9,001,500	9,119,700	1,869,900	1,676,000	1,476,800	265,908	390,233	5,987,400	7,068,900	7,147,800	6,924,300	7,964,300	7,101,800	6,661,400	7,907,900	5,404,800	5,762,000	5,733,800	4,493,300	3,478,200	3,916,600	3,495,200
Treasury Stock	0	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-702,700	-452,600	-202,500	0	0	0	0	-7,205,700	0	0	0	0	0	0	0	0	-471,000
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Accounts Payable	801,200	663,100	669,200	730,900	778,700	698,900	700,900	701,400	670,500	632,900	660,800	674,200	671,100	624,700	683,500	764,600	322,900	336,600	331,800	342,400	340,000	320,000	310,900	284,600	269,700	263,600	246,400	217,639	214,856	3,342,400	3,405,900	3,172,100	3,144,200	3,699,000	3,798,000	3,175,200	3,183,400	3,249,000	3,338,400	3,028,700	3,040,900	3,475,400	3,520,200	3,205,800	3,197,600	3,301,500	3,487,200	3,334,800	3,361,200	3,529,300	3,656,400	3,395,600	3,463,300	3,570,100	3,873,200	3,198,800	3,101,500	3,107,600	1,557,800	933,400	1,046,500	1,265,200	1,348,500	768,100	721,200	772,600	685,100	922,700	1,026,800	962,700	932,700	896,200	812,500	722,900	772,700	752,000	684,000	658,800	740,500	696,800	738,900	665,400	727,000	692,100	730,300	734,100	734,100	2,075,400	761,000	1,906,100	1,568,500	1,525,600	599,900	1,421,900	1,464,000	1,334,100
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-227,600	-341,600	-263,200	-226,400	-251,700	-474,000	-291,000	-71,500	-41,600	-81,300	-35,500	-84,400	14,200	-147,400	-293,200	-344,100	-256,000	-302,500	-258,900	-253,200	-247,000	-226,400	-213,400	-153,300	-199,800	-251,700	-281,700	-317,360	-342,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,124,300	7,205,700	7,185,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	461,300	0	0	0	346,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,124,300	7,205,700	7,185,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	41,600	40,600	39,800	41,300	39,600	38,500	38,700	35,200	34,900	36,700	40,200	47,600	57,400	51,200	39,400	47,100	17,100	16,600	17,500	18,300	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
Capital Stock	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,200	4,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	9,527,100	23,400	9,493,600	9,476,800	9,462,700	12,100	9,432,100	9,408,600	15,200	9,376,000	9,337,800	9,310,300	93,300	46,500	26,400	2,302,000	2,294,300	26,000	2,289,300	2,282,700	52,400	31,300	249,800	461,300	436,800	416,400	385,500	346,500	303,000	268,700	237,100	223,300	199,200	176,900	137,700	97,100	70,800	44,700	0	158,400	472,300	699,300	1,122,700	1,014,500	1,342,600	1,629,000	1,654,100	1,633,000	2,154,700	2,644,900	2,622,800	2,571,700	2,444,000	2,423,800	2,379,800	2,377,600	2,351,000	2,324,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,595,500	1,197,500	1,178,100	1,119,300	1,613,000	1,459,500	1,309,200	1,990,200	2,109,600	2,033,000	3,669,900	1,639,600	1,750,900	1,313,300	1,173,600	555,700	505,500	406,400	317,500	263,700	221,200	269,000	337,800	353,800	393,300	303,000	245,700	225,577	255,803	1,504,600	928,800	612,900	736,800	651,500	779,600	733,900	1,705,200	936,700	929,800	897,900	1,937,200	1,083,900	2,200,500	832,900	882,100	929,600	903,400	1,089,500	1,160,700	1,403,800	1,259,800	918,100	1,014,300	810,700	821,600	599,100	876,700	743,900	792,900	493,600	550,200	741,500	787,300	4,068,300	4,735,300	0	0	0	362,300	0	0	0	880,600	0	0	0	1,703,700	0	0	0	457,700	0	0	0	342,200	0	0	0	114,000	0	0	0	74,400	0	0	0
Cash And Equivalents	0	1,197,500	1,178,100	1,119,300	1,613,000	1,459,500	1,309,200	1,990,200	2,109,600	2,033,000	3,669,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,595,500	1,197,500	1,178,100	1,119,300	1,613,000	1,459,500	1,309,200	1,990,200	2,109,600	2,033,000	3,669,900	1,639,600	1,750,900	1,313,300	1,173,600	555,700	505,500	406,400	317,500	263,700	221,200	269,000	337,800	353,800	393,300	303,000	245,700	225,577	255,803	1,504,600	928,800	612,900	736,800	651,500	779,600	733,900	1,705,200	936,700	929,800	897,900	1,937,200	1,083,900	2,200,500	832,900	882,100	929,600	903,400	1,089,500	1,160,700	1,403,800	1,259,800	918,100	1,014,300	810,700	821,600	599,100	876,700	743,900	792,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,200	4,200	4,200	4,200	4,200	4,200	4,200	2,100	2,100	2,100	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,505	1,505	270,900	270,400	270,000	269,000	268,800	268,700	268,000	266,300	265,800	268,100	271,200	282,700	288,700	291,900	299,600	295,600	302,600	309,100	298,600	297,100	316,000	331,800	330,900	328,200	323,200	322,600	321,500	320,600	319,500	319,100	319,100	318,800	318,800	318,500	272,800	272,600	273,300	293,400	305,300	306,800	308,900	324,800	328,400	330,700	333,900	168,600	171,500	173,100	176,700	176,600	175,700	174,500	172,800	169,700	169,300	169,200	169,200	169,200	168,900	168,000	360,600	360,500	343,500	343,100	343,000	343,000	342,500
Common Stock Shares Outstanding	408,200	408,600	408,300	409,200	409,300	408,500	409,400	413,100	413,400	418,500	426,800	425,900	424,500	422,000	417,000	277,300	209,400	209,000	208,900	207,700	210,000	209,100	209,600	209,900	208,406	208,100	176,900	189,732	189,732	189,732	189,732	189,732	265,190	268,301	269,375	268,446	269,381	271,608	274,194	282,345	300,946	295,511	301,206	302,510	310,613	311,991	314,396	312,418	339,308	316,000	331,800	330,900	331,511	338,978	339,088	333,333	428,528	331,802	324,993	0	22,174	324,082	291,089	276,282	277,980	288,809	304,296	310,315	374,894	319,785	330,592	332,414	313,711	339,295	342,206	349,194	370,354	350,015	350,606	353,207	438,277	349,616	341,841	339,991	373,904	339,802	342,365	0	265,447	266,509	260,888	254,124	190,007	255,321	256,433	257,235
Common Stock Total Equity	0	0	252,800	252,500	253,300	254,800	256,200	258,300	259,700	262,000	4,200	4,200	4,200	4,200	4,200	4,200	2,100	2,100	2,100	2,000	2,000	270,000	270,000	273,000	274,000	274,000	2,000	1,505	1,505	270,900	270,400	270,000	269,000	268,800	268,700	268,000	266,300	265,800	268,100	271,200	282,700	288,700	291,900	299,600	295,600	302,600	309,100	298,600	297,100	316,000	331,800	330,900	328,200	323,200	322,600	321,500	320,600	319,500	319,100	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
Current Deferred Revenue	331,200	343,700	339,200	350,800	305,600	299,700	270,000	265,200	242,100	216,300	189,200	188,900	172,800	165,300	159,900	162,100	51,700	64,900	60,600	64,300	69,600	90,500	80,700	82,300	42,700	55,500	59,100	56,618	42,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	693,600	636,300	680,100	639,100	616,500	586,700	581,500	598,900	594,100	563,000	578,500	635,500	580,800	561,200	682,000	666,300	725,100	527,200	538,400	610,200	735,400	768,700	757,500	912,100	884,400	874,500	884,900	950,000	930,800	916,600	896,100	1,115,100	1,137,800	1,229,900	1,174,300	1,264,700	1,241,700	1,271,000	1,335,800	1,653,000	1,607,900	1,598,800	1,592,800	1,444,300	1,483,100	1,497,300	1,530,300	1,657,800	1,701,600	1,671,100	1,675,400	1,929,500	1,809,400	1,848,000	1,933,300	2,116,300	2,127,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	6,609,700	6,489,800	6,427,200	6,385,900	6,064,200	5,789,000	5,872,200	5,981,400	5,981,600	6,100,600	5,637,000	6,154,900	6,303,600	6,205,700	6,055,100	5,503,400	1,287,700	1,266,000	1,284,900	1,283,300	1,289,500	1,268,400	1,276,200	1,308,300	1,227,600	1,216,900	1,200,100	1,167,454	1,154,652	5,769,100	5,763,700	5,784,400	5,730,200	5,762,900	5,772,500	5,734,900	5,389,800	5,447,000	5,527,600	5,533,300	5,540,600	6,061,800	6,112,600	6,098,300	6,138,900	6,112,500	6,051,100	6,147,200	6,105,100	6,159,800	6,259,100	6,236,200	6,560,200	6,560,500	6,446,700	6,544,000	6,606,000	6,676,100	6,628,600	6,543,300	6,620,100	9,386,300	10,174,300	4,110,900	3,993,300	3,936,000	3,877,500	4,534,500	4,604,800	4,542,100	4,522,000	4,476,900	4,433,400	4,487,600	4,464,300	4,502,700	4,211,000	4,154,200	4,161,100	4,168,000	4,188,000	4,114,100	4,093,100	4,045,400	4,005,500	3,991,500	3,968,200	4,775,000	4,800,000	0	0	0	4,900,000	0	0	0
Intangible Assets	3,611,100	3,673,000	3,659,800	3,739,100	3,578,600	3,533,600	3,676,900	3,816,300	3,912,700	3,695,800	3,725,500	4,499,100	4,732,600	4,783,900	4,848,700	5,679,700	1,255,000	1,266,300	1,303,800	1,335,300	1,368,400	1,356,800	1,392,300	1,449,200	1,431,200	1,449,700	1,459,800	1,457,196	1,469,922	3,835,200	3,866,200	3,903,100	3,926,100	3,968,900	4,008,600	4,031,300	3,783,900	3,819,400	3,856,300	3,888,700	3,922,000	4,099,100	4,127,700	4,163,600	4,200,900	4,230,900	4,258,700	4,309,300	4,337,100	4,386,300	4,440,400	4,465,100	4,872,900	4,916,100	4,925,600	4,987,300	5,042,800	5,090,800	5,119,900	11,704,200	11,834,200	15,487,600	15,398,300	4,851,200	4,717,900	4,655,500	4,584,500	5,266,000	5,341,000	5,257,700	5,241,300	5,272,300	5,150,300	5,214,200	5,184,300	5,116,400	4,748,900	4,688,800	5,030,200	5,046,300	4,984,900	4,996,900	4,983,500	4,930,800	4,896,400	4,795,200	4,772,400	5,581,200	4,800,000	0	0	0	5,105,300	0	0	0
Inventory	1,001,100	1,082,900	1,101,300	1,122,600	1,025,400	1,012,500	1,013,500	954,900	854,200	863,600	796,800	832,500	943,600	1,007,400	1,026,400	1,088,100	502,500	539,300	557,600	555,100	523,900	550,100	555,600	567,200	494,500	507,600	485,800	463,143	443,949	1,556,000	1,601,300	1,612,700	1,410,700	1,577,900	1,634,500	1,613,000	1,358,900	1,419,000	1,388,900	1,348,400	1,166,100	1,447,500	1,435,000	1,466,300	1,308,800	1,462,100	1,475,000	1,432,600	1,282,000	1,512,900	1,590,900	1,578,300	1,400,800	1,539,000	1,429,500	1,364,000	1,193,200	1,303,700	1,359,300	1,559,500	1,615,100	1,795,100	1,800,500	909,000	827,200	923,000	919,300	1,249,500	1,320,300	1,386,700	1,297,700	1,246,900	1,128,800	1,230,300	1,210,800	1,248,300	1,058,800	1,026,500	1,051,200	1,083,500	1,009,100	1,103,300	1,222,400	1,203,600	1,189,800	1,425,800	1,386,800	1,345,000	1,295,300	1,327,300	1,106,800	1,106,500	1,022,900	961,500	947,200	835,000
Liabilities And Stockholders Equity	15,563,500	15,154,000	15,028,600	14,995,000	14,765,900	14,225,600	14,221,400	15,104,800	15,154,500	14,922,800	16,176,700	15,861,900	16,058,600	15,610,500	15,433,300	15,358,300	4,628,400	4,553,800	4,594,300	4,566,800	4,487,100	4,516,400	4,604,600	4,775,400	4,621,200	4,552,600	4,422,900	4,312,567	4,315,948	17,719,900	17,430,500	16,952,500	16,738,800	17,824,100	17,886,800	17,409,000	17,298,500	16,865,600	17,159,400	16,774,000	17,658,100	19,002,000	20,273,700	18,593,300	18,492,900	18,660,300	18,738,700	18,910,500	18,754,200	19,502,400	20,540,500	20,124,500	19,990,900	20,235,300	20,357,300	19,716,700	19,991,000	20,133,100	20,426,100	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
Long Term Debt	2,693,000	2,699,300	4,476,600	4,481,800	3,788,300	3,787,500	3,786,700	4,492,600	4,491,700	4,490,700	3,823,300	3,823,200	4,496,500	4,494,200	4,618,200	4,624,800	4,922,900	4,921,900	4,920,600	5,226,500	3,740,700	3,739,800	3,738,900	3,745,500	2,957,000	2,955,900	3,704,500	3,711,100	3,709,400	3,708,900	3,724,800	3,714,600	3,734,800	3,734,600	3,734,600	3,741,700	3,741,700	2,646,600	2,646,500	3,152,300	3,153,500	3,154,100	3,155,100	2,271,100	2,269,300	2,271,600	2,871,500	2,879,300	2,879,300	2,881,000	2,881,300	2,888,300	2,922,300	2,922,800	2,909,900	2,923,700	3,219,900	3,210,000	3,454,600	3,449,100	2,773,700	2,785,100	1,189,900	712,700	712,700	901,700	894,500	903,000	905,200	1,171,100	1,171,400	1,180,800	1,184,300	1,190,700	1,189,700	1,332,400	1,267,600	1,356,400	1,366,600	1,522,800	1,518,600	1,781,400	1,836,200	2,088,600	2,092,100	2,166,200	2,167,300	2,203,800	2,900,700	2,907,900	2,992,100	2,542,800	1,942,600	2,080,600	2,078,200	2,515,800
Long Term Debt Total	0	2,699,300	4,476,600	4,481,800	3,788,300	3,787,500	3,786,700	4,492,600	4,491,700	4,490,700	4,489,800	4,496,300	4,496,500	4,494,200	4,618,200	4,624,800	4,922,900	4,921,900	4,920,600	5,226,500	3,740,700	3,739,800	3,738,900	3,745,500	2,957,000	2,955,900	3,704,500	3,711,100	3,709,400	3,708,900	3,724,800	3,714,600	3,734,800	3,734,600	3,734,600	3,741,700	3,741,700	2,646,600	2,646,500	3,152,300	3,153,500	3,154,100	3,155,100	2,271,100	2,269,300	2,271,600	2,871,500	2,879,300	2,879,300	2,881,000	2,881,300	2,888,300	2,922,300	2,922,800	2,909,900	2,923,700	3,219,900	3,210,000	3,454,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	1,128,100	1,535,700	1,551,700	1,623,400	1,139,600	1,293,400	1,448,100	1,425,500	1,331,000	1,429,300	194,100	2,224,200	2,148,600	2,564,000	2,722,300	2,907,100	1,105,900	1,195,100	1,314,000	1,384,800	1,450,900	1,486,300	1,573,600	1,701,300	1,646,900	1,725,000	1,736,800	2,555,976	2,522,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Invested Capital	12,507,400	12,287,200	12,144,600	12,060,000	11,948,400	11,503,800	11,534,200	12,407,900	12,442,100	12,115,900	13,141,900	12,820,500	13,019,200	12,649,000	12,431,400	12,149,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	1,234,200	1,216,100	1,219,800	1,243,600	1,122,000	1,032,300	1,018,500	1,013,900	948,600	927,000	935,800	978,100	966,600	934,600	922,200	1,027,500	459,100	458,400	498,600	509,900	525,400	525,000	495,500	541,600	536,300	531,600	475,200	435,818	441,578	2,411,800	2,498,000	2,155,100	2,209,200	2,621,300	2,823,400	2,486,800	2,418,800	2,605,600	2,779,200	2,441,500	2,431,000	2,443,100	2,571,300	2,218,800	2,467,100	2,320,900	2,427,900	2,230,500	2,404,900	2,366,100	2,605,000	2,332,600	2,344,200	2,466,500	2,821,500	2,172,900	2,120,200	2,130,400	2,274,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Tangible Assets	0	-608,800	-2,877,600	-2,717,900	-2,679,100	-2,753,100	-3,015,600	-2,769,100	-2,554,500	-2,033,400	-84,600	-1,697,300	-2,221,500	-2,010,600	-2,411,100	-2,598,700	-3,664,300	-3,649,600	-3,959,400	-2,691,300	-2,571,500	-2,360,600	-2,918,900	-2,794,500	-2,538,300	-2,815,900	-2,808,400	-2,868,300	-2,799,700	-2,840,200	-3,215,500	-3,894,700	-3,839,600	-3,993,400	-3,953,500	-4,042,000	-3,186,300	-2,992,300	-3,001,600	-3,136,800	-2,393,700	-3,066,200	-3,146,200	-3,000,900	-3,192,000	-2,897,600	-3,014,200	-3,248,600	-3,514,600	-2,950,100	-2,411,300	-2,579,400	-3,452,100	-3,882,800	-4,297,500	-4,487,200	-4,547,000	-4,685,400	-5,012,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	2,223,100	2,078,700	2,102,900	1,972,300	2,293,300	2,221,800	2,090,100	2,732,400	2,647,200	2,398,300	3,889,400	2,617,600	2,363,500	2,034,000	1,848,600	1,539,400	969,300	898,300	872,600	782,100	734,800	820,700	874,200	902,300	901,800	843,800	765,800	699,452	690,664	2,011,100	1,625,900	882,800	961,000	998,800	1,070,900	1,127,300	2,041,800	1,040,100	1,072,400	1,483,800	2,308,100	1,781,100	1,681,600	946,500	781,400	903,500	1,461,900	1,267,400	1,058,100	1,602,800	2,204,900	2,009,300	1,145,800	1,176,800	904,200	613,600	849,100	742,200	703,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Assets Total	11,513,100	11,420,600	11,301,600	11,322,600	10,798,600	10,480,800	10,666,500	10,918,800	11,039,600	10,891,900	10,464,300	11,708,000	12,196,500	12,150,700	12,106,500	12,428,900	3,084,500	3,059,700	3,130,400	3,168,500	3,155,900	3,108,900	3,159,000	3,262,000	3,157,600	3,149,200	3,156,400	3,129,807	3,127,435	12,005,400	12,037,500	12,139,600	12,129,400	12,289,300	12,358,200	12,304,200	11,590,600	11,695,500	11,832,900	11,887,600	11,941,400	13,372,300	13,445,200	13,475,900	13,550,200	13,430,700	13,367,600	13,542,700	13,571,600	13,566,300	13,728,300	13,768,600	14,620,200	14,720,400	14,575,600	14,896,700	15,163,700	15,360,900	15,352,100	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
Non Current Liabilities Other	433,900	405,100	1,865,900	1,893,600	1,821,200	1,899,300	1,908,000	1,946,700	1,961,100	2,311,400	303,800	339,000	2,315,700	2,258,600	2,235,900	2,419,000	2,713,100	2,663,500	2,668,800	2,616,000	2,255,300	2,287,300	2,327,200	2,389,800	2,423,900	2,321,800	2,487,100	2,485,900	2,494,500	2,526,500	2,529,800	2,538,500	2,580,300	2,641,700	2,669,200	2,673,400	2,671,000	2,490,600	2,577,000	2,598,400	2,628,900	3,159,700	3,187,600	3,205,000	3,240,200	3,088,300	3,088,200	3,134,400	3,204,400	2,944,900	2,975,300	2,999,400	3,092,500	3,351,400	3,580,900	3,587,600	3,653,900	3,590,900	3,637,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	3,889,500	3,879,500	3,924,100	3,913,200	3,834,700	3,887,600	3,912,600	4,587,900	4,615,600	4,567,400	5,007,300	5,299,900	5,370,500	5,354,800	5,313,300	5,212,800	2,183,900	2,167,500	2,217,700	2,212,900	2,214,700	2,306,200	2,464,100	2,596,600	2,582,600	2,721,200	2,713,200	3,545,581	3,546,341	7,185,400	7,185,400	7,169,700	7,211,200	7,491,400	7,541,600	7,645,000	7,587,000	6,401,900	6,465,200	7,021,700	7,118,200	7,966,800	7,950,600	7,074,900	7,102,300	6,804,200	7,442,800	7,511,000	7,614,000	7,483,700	7,558,200	7,558,800	7,690,200	8,203,700	8,300,200	8,359,300	8,807,100	8,917,200	9,218,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Currrent Assets Other	390,500	390,400	378,000	363,800	339,800	409,800	490,800	466,500	468,700	455,000	473,400	323,900	346,900	343,600	357,000	382,100	212,200	192,300	195,500	199,200	140,100	135,700	135,500	138,100	134,600	129,700	139,400	150,203	143,094	852,200	846,800	869,900	898,000	977,900	991,100	973,900	939,900	963,400	976,300	997,300	1,010,400	1,559,700	1,541,900	1,561,000	1,557,800	1,468,700	1,448,700	1,446,100	1,488,800	1,419,000	1,388,500	1,405,400	1,410,600	1,457,800	1,419,400	1,509,600	1,602,100	1,684,100	1,679,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	18,400	18,200	16,600	10,100	15,800	17,900	17,200	12,600	15,400	16,100	19,400	14,300	22,600	17,200	44,800	41,500	42,400	37,000	42,100	35,100	36,600	59,700	66,600	68,200	72,400	70,100	74,500	67,000	63,600	59,900	62,500	58,300	59,900	62,300	58,000	59,600	57,800	64,500	62,400	91,900	82,100	86,500	81,500	84,200	91,100	91,200	88,100	89,400	86,800	97,200	94,800	99,700	104,800	106,900	103,900	104,400	101,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	572,000	568,900	548,800	404,500	570,500	509,100	485,900	496,700	476,300	494,600	340,400	364,000	353,200	370,700	416,800	161,400	138,700	139,300	200,400	857,900	879,800	863,400	807,100	10,502,900	10,379,900	10,408,900	10,347,800	10,307,100	10,456,500	10,476,700	10,557,400	10,554,300	10,709,700	10,772,200	10,740,100	10,113,600	10,229,800	10,360,200	10,419,300	10,473,000	11,720,600	11,782,200	11,822,900	11,897,600	11,812,100	11,758,500	11,902,600	11,931,000	11,965,100	12,088,000	12,106,700	12,843,700	12,934,400	12,791,700	13,040,900	13,250,900	13,451,000	13,427,500	13,403,900	13,556,300	17,566,300	17,180,400	5,959,700	5,770,600	5,966,000	5,868,600	6,683,100	6,773,700	6,510,000	6,524,800	6,494,000	6,432,200	6,208,000	6,207,100	6,070,200	5,791,700	5,591,400	5,896,700	5,945,300	5,913,200	5,745,100	5,726,500	5,581,800	5,417,300	5,722,300	5,724,600	6,293,400	6,242,900	6,112,500	5,772,800	5,670,600	5,677,700	5,742,600	5,677,900	4,263,200
Other Current Assets	219,600	236,900	227,800	186,900	206,900	240,500	204,600	217,500	186,900	179,300	236,200	199,300	201,000	204,500	204,600	258,100	76,800	90,000	90,200	69,600	60,700	63,400	56,700	50,800	39,500	61,200	59,800	58,222	47,183	241,800	364,900	432,200	252,700	684,100	291,100	271,100	225,000	208,800	228,600	198,600	182,400	655,200	621,700	599,400	284,700	517,000	564,800	615,200	335,000	653,300	1,356,500	1,526,900	611,400	698,700	709,100	684,000	637,200	594,200	647,800	672,100	805,900	795,100	915,200	463,200	477,400	2,455,200	2,640,200	1,163,100	416,400	368,200	402,700	435,400	403,300	360,500	360,200	390,700	348,800	1,136,200	371,300	551,000	357,100	313,600	254,200	277,200	1,175,100	295,500	334,200	315,600	288,200	213,000	746,100	723,700	776,400	823,100	1,504,100	1,415,200
Other Current Liab	664,300	614,000	584,400	584,500	553,200	491,600	462,300	446,900	516,300	743,300	932,300	632,600	614,300	595,700	555,600	427,600	192,400	186,600	190,900	183,300	178,900	168,400	171,900	223,100	228,500	219,400	189,300	184,501	215,529	1,950,000	1,905,800	1,826,300	1,894,900	2,358,200	2,327,100	1,819,100	1,893,400	1,802,200	1,792,000	1,719,900	1,816,500	2,074,800	2,045,200	1,875,200	1,967,400	2,001,000	1,997,400	1,990,600	2,136,000	44,000	197,600	159,900	2,144,700	29,600	29,100	2,004,900	2,022,500	1,972,000	1,545,300	1,993,000	2,114,500	2,239,000	2,102,600	980,400	1,179,500	1,932,600	2,206,500	1,441,700	1,118,400	1,498,400	1,521,100	1,490,500	1,077,700	1,430,500	1,441,000	1,524,900	1,227,200	1,602,500	1,371,400	1,503,800	1,513,400	1,419,500	1,409,100	1,418,200	1,912,300	1,549,600	1,493,500	0	1,526,300	0	0	0	1,098,800	0	0	0
Other Liab	0	1,160,700	0	1,204,400	1,038,200	1,167,500	1,186,900	1,212,300	1,213,800	1,145,200	1,184,000	1,476,700	1,511,400	1,406,500	1,365,700	1,657,500	539,100	535,100	540,900	537,400	2,793,700	2,897,500	3,062,600	3,158,500	3,181,400	3,233,900	3,371,500	3,360,400	3,379,400	3,476,500	3,460,600	3,455,100	3,476,400	3,756,800	3,807,000	3,903,300	3,845,300	3,755,300	3,818,700	3,869,400	3,964,700	4,812,700	4,795,500	4,803,800	4,833,000	4,532,600	4,571,300	4,631,700	4,734,700	2,944,900	2,975,300	2,999,400	3,092,500	3,351,400	3,580,900	3,587,600	3,653,900	3,590,900	3,637,200	3,653,100	3,692,500	3,144,100	3,137,700	2,425,500	1,882,500	2,093,700	2,101,100	2,570,700	2,222,300	1,559,300	1,605,000	1,589,100	1,610,400	1,594,700	1,607,200	1,562,200	1,536,300	1,611,300	1,659,300	1,579,400	1,600,000	1,612,100	1,704,600	1,604,800	1,326,100	1,418,700	1,409,200	1,409,900	1,114,800	1,151,900	1,019,500	1,003,000	1,013,600	1,041,100	990,000	965,600
Other Stockholder Equity	8,309,900	8,415,800	8,398,400	8,435,500	8,492,300	8,479,000	8,459,000	8,585,300	8,660,200	8,636,900	9,341,400	9,303,000	9,277,000	9,242,200	9,220,700	9,205,300	2,265,200	2,258,000	2,250,500	2,242,300	2,229,700	2,251,000	2,255,900	2,254,700	2,252,400	2,242,900	2,238,200	1,202,781	1,203,000	-1,033,400	-1,053,900	-978,900	-1,120,900	-1,035,400	-933,100	-994,600	-714,300	-413,700	-197,400	-202,500	-166,700	-473,000	-598,600	-607,200	-521,000	-431,700	-601,900	-388,600	-553,600	-270,200	-39,500	-133,900	-325,000	-393,700	-685,700	-500,800	-434,300	-310,500	-435,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	3,300	6,700	10,000	13,400	16,700	20,000	23,400	26,700	7,205,700	7,185,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,212,200	1,158,500	1,110,400	1,091,800	1,041,800	974,600	0	0	0	0	607,200	713,600	797,300	807,900	832,000	829,000	326,600	334,000	345,100	349,500	356,600	1,673,000	1,647,000	1,611,000	1,551,000	1,529,000	356,200	354,200	358,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	711,400	685,800	645,700	648,800	624,400	587,700	608,300	635,200	648,600	619,200	607,200	713,600	797,300	807,900	832,000	829,000	326,600	334,000	345,100	349,500	356,600	346,900	353,900	365,300	363,200	352,000	356,200	354,200	358,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment	0	685,800	1,654,700	1,582,300	1,536,100	1,432,100	1,425,900	1,422,200	1,398,800	1,336,700	607,200	713,600	1,349,500	1,314,100	1,314,700	1,326,200	1,806,200	1,779,100	1,794,100	1,738,400	1,730,800	1,673,400	1,646,800	1,611,300	1,551,300	1,529,000	1,509,600	1,497,700	1,511,000	1,548,900	1,560,800	1,582,200	1,575,100	1,579,600	1,586,000	1,564,100	1,477,000	1,465,700	1,472,700	1,468,300	1,468,400	1,651,700	1,663,000	1,653,000	1,652,600	1,618,600	1,609,100	1,640,100	1,640,600	1,601,200	1,640,300	1,661,900	1,776,500	1,786,000	1,783,900	1,855,800	1,912,800	1,909,900	1,924,600	1,936,400	1,968,500	2,085,300	2,128,300	935,300	904,900	901,300	873,300	1,149,500	1,276,300	1,231,400	1,202,600	1,085,800	1,076,000	1,091,800	1,073,000	1,085,700	1,013,200	997,100	1,111,800	1,140,300	1,213,100	1,227,500	1,243,200	1,253,000	1,279,900	1,630,500	1,632,000	1,600,500	1,633,000	1,610,100	1,473,100	1,504,400	1,528,000	1,436,800	1,431,500	1,234,900
Retained Earnings	1,697,200	1,475,500	1,275,300	1,103,900	950,900	741,600	604,600	474,100	378,600	93,800	-32,200	-266,100	-175,700	-327,300	-356,800	-179,200	-141,400	-167,100	-208,400	-253,400	-308,700	-403,200	-475,400	-535,700	-577,800	-721,400	-749,500	-603,248	-596,233	7,926,200	7,631,800	6,967,300	6,897,900	6,741,700	6,517,600	6,515,600	6,540,800	6,351,200	6,266,900	6,216,500	6,794,500	6,333,700	6,701,500	6,445,900	6,358,700	6,232,300	5,959,400	5,643,200	5,547,800	5,388,800	5,341,000	5,288,700	5,389,400	5,200,300	4,990,700	4,816,900	4,837,900	4,721,500	4,527,900	3,813,900	4,096,600	8,140,500	8,225,800	8,009,200	7,635,300	4,921,200	5,539,000	5,080,800	5,098,000	5,371,100	5,736,200	5,573,200	5,431,300	0	0	0	5,091,100	0	0	0	3,708,200	0	0	0	2,944,300	0	0	0	3,424,400	0	0	0	3,366,100	0	0	0
Retained Earnings Total Equity	0	0	8,445,400	8,202,300	8,320,900	8,320,400	8,003,700	8,098,700	8,353,200	8,626,500	8,566,200	8,452,300	8,495,300	8,489,300	8,222,100	8,127,900	9,730,800	9,762,700	9,497,200	9,298,300	9,439,800	9,624,800	9,109,900	8,904,400	8,903,200	8,556,300	8,303,200	8,047,500	8,018,800	7,926,200	7,631,800	6,967,300	6,897,900	6,741,700	6,517,600	6,515,600	6,540,800	6,351,200	6,266,900	6,216,500	6,794,500	6,806,700	6,701,500	6,445,900	6,358,700	6,232,300	5,959,400	5,643,200	5,547,800	5,388,800	5,341,000	5,288,700	5,389,400	5,200,300	4,990,700	4,816,900	4,837,900	4,721,500	4,527,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	30,600	33,900	31,300	33,900	36,500	32,800	31,600	40,100	38,800	40,100	40,700	40,600	40,400	40,100	39,800	35,700	7,600	7,700	8,000	7,900	350,600	350,600	350,600	350,700	1,100,300	1,100,100	4,065,800	4,072,400	350,700	4,069,900	4,086,000	0	350,800	0	0	0	366,600	0	0	0	3,521,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	2,723,600	2,733,200	2,729,800	2,742,700	2,752,600	2,752,900	2,757,300	3,415,700	3,440,600	3,462,300	3,864,000	3,863,800	3,899,500	3,877,300	3,895,900	3,462,800	1,611,400	1,601,500	1,631,500	1,648,500	1,672,100	1,755,300	1,911,400	2,055,100	2,040,200	2,028,000	1,982,500	2,781,553	2,778,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	30,600	33,900	31,300	33,900	36,500	32,800	31,600	40,100	38,800	40,100	40,700	40,600	40,400	40,100	79,200	35,700	7,600	7,700	8,000	26,200	7,900	7,900	7,900	21,100	20,900	21,100	5,900	24,550	24,465	361,000	361,200	758,000	504,200	837,000	659,700	802,300	482,700	881,000	915,700	373,900	367,700	373,200	1,626,700	965,100	963,700	1,024,600	422,000	765,600	763,300	760,000	753,300	791,100	761,600	738,400	975,200	1,007,600	876,700	922,400	1,267,300	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
Short Term Investments	0	28,200	39,700	31,500	0	30,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	700	0	0	0	156,500	0	0	0	0	0	0	0	1,900	0	0	0	0	0	0	0	7,400	0	0	0	125,600	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,124,300	7,205,700	7,185,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	15,563,500	15,154,000	15,028,600	14,995,000	14,765,900	14,225,600	14,221,400	15,104,800	15,154,500	14,922,800	16,176,700	15,861,900	16,058,600	15,610,500	15,433,300	15,358,300	4,628,400	4,553,800	4,594,300	4,566,800	4,487,100	4,516,400	4,604,600	4,775,400	4,621,200	4,552,600	4,422,900	4,312,567	4,315,948	17,719,900	17,430,500	16,952,500	16,738,800	17,824,100	17,886,800	17,409,000	17,298,500	16,865,600	17,159,400	16,774,000	17,658,100	19,002,000	20,273,700	18,593,300	18,492,900	18,660,300	18,738,700	18,910,500	18,754,200	19,502,400	20,540,500	20,124,500	19,990,900	20,235,300	20,357,300	19,716,700	19,991,000	20,133,100	20,426,100	20,356,600	20,924,500	25,775,100	25,883,700	14,052,100	14,376,200	12,389,300	12,406,300	12,411,000	12,145,900	11,779,900	11,758,700	11,987,400	11,756,400	11,540,000	11,552,800	11,532,600	11,414,600	10,769,700	10,589,400	10,594,000	10,664,900	10,172,800	10,225,400	9,938,100	10,809,600	10,742,600	10,771,500	11,150,900	11,063,700	10,894,200	10,519,600	10,412,700	10,528,500	10,609,400	11,178,600	9,013,600
Total Current Assets	4,050,400	3,733,400	3,727,000	3,672,400	3,967,300	3,744,800	3,554,900	4,186,000	4,114,900	4,030,900	5,712,400	4,153,900	3,862,100	3,459,800	3,326,800	2,929,400	1,543,900	1,494,100	1,463,900	1,398,300	1,331,200	1,407,500	1,445,600	1,513,400	1,463,600	1,403,400	1,266,500	1,182,760	1,188,513	5,714,500	5,393,000	4,812,900	4,609,400	5,534,800	5,528,600	5,104,800	5,707,900	5,170,100	5,326,500	4,886,400	5,716,700	5,629,700	6,828,500	5,117,400	4,942,700	5,229,600	5,371,100	5,367,800	5,182,600	5,936,100	6,812,200	6,355,900	5,370,700	5,514,900	5,781,700	4,820,000	4,827,300	4,772,200	5,074,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	1,827,300	1,654,700	1,624,100	1,700,100	1,674,000	1,523,000	1,464,800	1,453,600	1,467,700	1,632,600	1,823,000	1,536,300	1,498,600	1,425,800	1,478,200	1,390,000	574,600	595,800	591,300	616,200	596,400	586,800	571,400	611,100	561,800	559,600	500,700	483,308	497,849	3,703,400	3,767,100	3,930,100	3,648,400	4,536,000	4,457,700	3,977,500	3,666,100	4,130,000	4,254,100	3,402,600	3,408,600	3,848,600	5,146,900	4,170,900	4,161,300	4,326,100	3,909,200	4,100,400	4,124,500	4,333,300	4,607,300	4,346,600	4,224,900	4,338,100	4,877,500	4,206,400	3,978,200	4,030,000	4,370,400	4,629,100	5,511,400	6,234,800	8,219,900	2,498,500	3,235,700	4,199,400	3,578,300	3,551,200	3,613,600	3,369,500	2,921,300	3,315,900	3,199,700	3,146,800	3,197,600	2,966,700	2,876,900	2,883,000	2,803,500	3,000,100	3,053,000	2,696,400	2,835,400	2,640,200	3,798,100	3,557,200	3,664,200	3,563,700	2,851,000	2,855,000	2,538,900	3,325,000	3,966,600	3,976,900	4,766,300	2,307,900
Total Liab	5,716,800	5,534,200	5,548,200	5,613,300	5,508,700	5,410,600	5,377,400	6,041,500	6,083,300	6,200,000	6,830,300	6,836,200	6,869,100	6,780,600	6,791,500	6,602,800	2,758,500	2,763,300	2,809,000	2,829,100	2,811,100	2,893,000	3,035,500	3,207,700	3,144,400	3,280,800	3,213,900	4,028,889	4,044,190	10,888,800	10,952,500	11,099,800	10,859,600	12,027,400	11,999,300	11,622,500	11,253,100	10,531,900	10,719,300	10,424,300	10,526,800	11,815,400	13,097,500	11,245,800	11,263,600	11,130,300	11,352,000	11,611,400	11,738,500	11,817,000	12,165,500	11,905,400	11,915,100	12,541,800	13,177,700	12,565,700	12,785,300	12,947,200	13,589,200	13,857,900	14,162,400	14,968,900	14,987,700	5,636,700	6,370,800	7,194,800	6,573,900	7,024,900	6,741,100	6,099,900	5,697,700	6,085,800	5,994,400	5,932,200	5,994,500	5,861,300	5,680,800	5,850,700	5,829,400	6,102,300	6,171,600	6,089,900	6,376,200	6,333,600	7,216,300	7,142,100	7,240,700	7,177,400	7,036,600	6,914,800	6,550,500	6,870,800	6,922,800	7,098,600	7,834,500	5,789,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,343,200	6,823,700	7,140,400	7,206,900	6,844,400	6,794,000	6,653,900	6,718,300	6,831,100	6,478,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,124,300	7,205,700	7,185,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	9,783,800	9,554,000	9,414,800	9,317,300	9,195,800	8,750,900	8,776,900	8,992,200	9,001,500	8,653,600	9,277,900	8,956,700	9,119,700	8,771,700	8,574,900	8,686,200	1,869,900	1,790,500	1,785,300	1,737,700	1,676,000	1,623,400	1,569,100	1,567,700	1,476,800	1,271,800	1,209,000	283,678	265,908	6,764,100	6,414,400	5,792,800	5,816,700	5,738,400	5,827,600	5,724,200	5,987,400	6,274,100	6,382,300	6,285,200	7,068,900	7,094,700	7,094,100	7,261,000	7,147,800	7,445,800	7,295,600	7,207,300	6,924,300	7,589,300	8,278,200	8,108,500	7,964,300	7,573,800	7,051,400	7,017,400	7,101,800	7,081,500	6,735,900	6,399,900	6,661,400	10,702,800	10,792,500	8,318,600	7,907,900	5,194,500	5,832,400	5,386,100	5,404,800	5,680,000	6,061,000	5,901,600	5,762,000	5,607,800	5,558,300	5,671,300	5,733,800	4,919,000	4,760,000	4,491,700	4,493,300	4,082,900	3,849,200	3,604,500	3,478,200	3,600,500	3,530,800	3,973,500	3,916,600	3,866,000	3,857,300	3,430,300	3,495,200	3,399,000	3,233,100	3,128,500
Treasury Stock	0	0	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-34,600	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,400	-1,719,300	-1,719,300	-1,719,400	-1,613,800	-1,277,900	-952,500	-702,700	-702,600	-702,600	-702,700	-452,600	-435,900	-202,500	-202,500	-202,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,124,300	-7,205,700	-7,185,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-471,000	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Begin Period Cash Flow	1,613,000	2,109,600	1,750,900	505,500	221,200	393,300	255,800	228,322	184,200	218,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	105,400	94,600	64,100	48,700	43,200	52,200	56,800	74,416	71,000	73,546	242,200	262,600	242,900	179,500	204,200	306,000	119,700	212,300	111,800	108,600	107,900	122,900	200,600	186,600
Cash And Cash Equivalents Changes	0	-888,600	-1,130,700	2,011,300	400,200	-646,000	-165,300	977,900	-968,400	-232,000	1,228,800	-278,600	146,400	137,600	326,500	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-61,200	-139,400	97,000	-65,300	-43,200	-254,200	11,100	406,500	47,900	262,600	56,600	607,500	270,900	441,200	0	0	0	0	0	0	0	0	0
Change In Cash	-17,500	-496,600	358,700	1,245,400	284,300	-172,100	137,500	27,481	44,100	-34,507	1,301,600	-269,400	146,900	173,600	360,700	0	0	0	0	0	0	0	0	0
Change In Working Capital	110,600	-197,400	-343,800	384,100	-4,400	-10,400	-16,600	91,269	8,600	-92,849	1,526,700	-276,700	-87,700	296,700	0	0	0	0	0	0	0	0	0	0
Change Receivables	0	-345,400	-265,400	5,900	-53,200	-236,000	-156,700	-101,300	-79,800	-119,900	-214,300	-35,200	8,100	-240,300	427,200	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-48,600	-195,200	-282,500	237,500	28,600	13,200	-65,700	-27,616	114,600	-77,578	0	0	8,100	0	427,200	245,300	46,200	0	0	0	0	26,900	229,400	0
Change To Inventory	117,300	-225,600	-134,400	170,800	18,700	-13,000	-22,700	23,455	-27,800	-51,008	-39,400	-29,500	-14,300	-219,000	430,800	120,700	75,400	0	600	0	199,200	3,600	0	0
Change To Liabilities	0	378,800	524,900	199,100	204,700	183,100	395,400	60,500	-505,400	45,600	-216,200	-269,500	-150,700	-434,100	-502,400	0	0	0	0	91,500	0	0	40,000	93,500
Change To Netincome	0	-99,800	81,000	-140,300	-11,000	-189,000	-130,100	-375,600	97,000	-76,600	390,100	39,000	7,600	68,700	36,700	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	103,000	-265,100	126,300	-68,600	-80,200	31,900	58,500	-178,300	-28,600	-288,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	459,100	432,800	422,100	500,900	178,100	180,400	173,800	172,725	163,000	160,350	333,700	375,500	402,700	437,100	424,900	0	0	0	0	0	0	0	0	0
Dividends Paid	32,400	32,400	8,200	22,700	42,700	520,900	2,010,700	992	47,600	391,301	257,900	213,100	164,800	110,900	181,000	212,900	209,800	217,600	192,100	152,600	123,200	114,900	113,100	109,800
End Period Cash Flow	1,595,500	1,613,000	2,109,600	1,750,900	505,500	221,200	393,300	255,803	228,300	184,157	218,664	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Changes	0	0	-45,700	68,200	-9,800	-45,600	118,400	-57,200	-136,300	-148,700	-72,800	-9,200	-1,500	24,500	-17,300	0	0	0	0	0	0	0	0	0
Free Cash Flow	1,272,000	765,700	551,400	865,600	300,100	392,300	143,700	91,228	101,100	68,259	928,200	918,300	987,300	576,800	1,547,300	24,900	776,400	759,900	697,300	639,700	40,200	585,900	401,000	565,400
Investments	-1,060,500	-332,900	914,300	-37,900	10,000	-700	2,700	-82,076	422,500	30,300	0	44,300	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
Net Borrowings	0	-11,700	-435,200	-311,100	1,477,300	5,600	-11,900	-152,800	6,400	687,900	278,500	-417,300	-56,300	-434,300	-1,026,600	0	0	0	0	0	0	0	0	0
Net Income	778,700	593,300	523,400	-32,400	159,100	269,400	18,500	-31,290	-352,000	-135,925	653,900	1,044,000	369,300	665,100	476,200	0	3,966,700	1,032,500	1,054,200	1,218,700	644,500	0	246,200	669,400
Other Cashflows From Financing Activities	-26,300	-24,200	-1,148,800	1,949,900	39,900	5,300	3,982,600	-4,677	91,300	781,322	1,286,200	14,900	23,200	-12,200	-27,700	0	0	0	0	0	0	0	0	0
Other Cashflows From Investing Activities	0	-248,600	-322,700	-230,000	-1,535,900	-263,100	-156,100	422,800	-943,300	6,200	26,800	71,900	406,000	900	21,500	21,700	6,125,200	0	11,400	1,413,200	728,800	0	17,500	950,300
Other Non Cash Items	54,000	38,500	30,200	114,800	12,600	-1,700	98,800	48,547	47,600	47,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Purchase Of Stock	-263,000	-261,100	-736,800	-2,100	-18,600	-40,700	-3,600	-14,109	-2,100	-3,210	-960,200	-688,400	-1,048,500	145,300	27,200	0	0	0	0	0	0	0	0	0
Stock Based Compensation	51,900	78,900	87,200	51,300	19,200	2,800	175,000	-31,248	368,400	188,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-337,500	-954,000	-1,157,000	328,700	-11,500	-373,000	-17,400	-43,002	-35,000	-3,698	346,600	-1,303,900	-1,246,400	-403,700	-1,208,100	2,778,100	0	0	0	0	0	0	0	647,000
Total Cash From Operating Activities	1,377,400	860,300	615,500	914,300	343,300	444,500	200,500	165,644	172,100	141,805	1,170,400	1,180,900	1,230,200	756,300	1,751,500	330,900	896,100	972,200	809,100	748,300	148,100	708,800	601,600	752,000
Total Cashflows From Investing Activities	0	-540,400	-545,700	-376,200	-1,780,000	-629,400	-374,700	240,100	-1,192,900	-197,000	-215,400	-146,400	163,100	-179,000	-182,700	0	5,994,700	0	0	1,328,900	815,200	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
Begin Period Cash Flow	1,197,500	1,178,100	1,119,300	1,613,000	1,459,500	1,309,200	1,990,200	2,109,600	2,033,000	3,669,900	1,639,600	1,750,900	1,313,300	1,173,600	555,700	505,500	406,400	317,500	263,700	221,200	269,000	337,800	353,800	393,300	303,000	245,700	225,577	255,803	242,200	246,400	233,320	228,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Expenditures	29,600	28,600	24,800	22,400	33,500	21,800	21,400	17,900	22,900	15,300	10,900	15,000	15,200	8,100	17,100	8,300	9,400	9,100	10,500	14,200	20,100	11,200	10,800	10,100	20,400	9,600	10,410	16,390	28,116	20,300	15,317	10,683	76,300	58,000	59,600	55,700	82,800	58,100	42,100	50,500	54,600	48,400	67,800	71,400	91,700	57,100	60,900	52,900	113,800	50,300	38,000	40,800	62,200	45,000	38,000	34,300	204,200	156,100	113,800	58,900	306,000	196,200	104,700	37,400	119,700	88,500	57,800	47,000	212,300	146,400	90,900	34,100	111,800	81,500	58,200	29,100	108,600	65,200	46,400	23,600	107,900	74,100	50,100	24,700	122,900	113,000	77,500	33,900	200,600	130,000	76,600	36,000	186,600	123,800	74,600	45,800
Cash And Cash Equivalents Changes	0	0	-9,200	-541,700	106,500	31,700	-220,700	-806,100	-579,600	-173,600	74,400	-451,900	99,800	823,300	-280,900	1,369,100	472,700	-44,700	-1,031,800	1,004,000	-119,100	53,000	-205,600	-374,300	290,400	-51,100	-12,400	-392,200	210,100	575,800	315,900	-123,900	85,300	-128,100	45,700	-971,300	768,500	6,900	31,900	-1,039,300	1,027,000	-1,116,600	1,367,600	-49,200	-47,500	26,200	-186,100	-71,200	-243,100	144,000	341,700	-96,200	203,600	-10,900	222,500	-277,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-167,700	-400,900	603,400	-124,600	-180,000	-360,000	79,100	-80,500	-50,800	-87,200	-2,000	440,700	-63,000	-278,700	406,900	75,500	-147,200	-400,500	530,600	-107,400	-135,700	-330,700	136,800	-67,700	-30,300	-293,000	223,700	110,600	-77,400	-245,800	957,300	-317,200	96,100	-329,700	496,700	-33,500	-156,500	-258,800	337,300	170,000	-31,800	-212,900	384,700	-18,000	-90,900	-219,200	384,700	638,400	-133,400	-282,200	627,600	-111,600	-44,800	-200,300	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
Change In Cash	398,000	19,400	58,800	-493,700	153,500	150,300	-681,000	-119,400	76,600	-1,636,900	2,030,300	-111,300	437,600	139,700	617,900	50,200	99,100	88,900	53,800	42,500	-47,800	-68,800	-16,000	-39,500	90,300	57,300	20,123	-30,226	13,603	-4,200	13,080	4,998	101,500	-102,100	30,300	-861,800	828,100	87,900	30,500	-1,029,800	1,023,300	-1,065,200	1,392,100	-48,600	-45,400	16,500	-231,100	-9,400	-220,900	166,800	282,000	-81,000	192,400	-800	253,500	-271,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	284,100	41,100	-83,300	-131,300	103,800	-32,900	-79,500	-188,800	7,900	-203,400	-40,300	-108,000	181,000	200	177,000	25,900	35,500	35,700	-46,200	-29,400	33,700	-32,100	22,800	-34,800	92,000	-44,600	-31,200	-32,800	39,069	39,600	6,972	5,628	-37,800	-72,100	-56,400	-914,500	1,001,700	-32,300	-411,400	-824,300	527,000	99,500	735,100	165,100	-122,100	-558,400	194,500	209,300	-544,700	-602,100	195,600	863,500	-31,000	272,600	290,600	-235,500	106,900	38,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change Receivables	0	0	0	0	-345,400	0	0	0	-265,400	0	0	0	5,900	0	0	0	-53,200	0	0	0	-236,000	0	0	0	-156,700	0	0	0	-101,300	0	0	0	-79,800	0	0	0	-119,900	0	0	0	-214,300	0	0	0	-35,200	0	0	0	8,100	0	0	0	-240,300	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
Change To Account Receivables	13,600	29,500	17,600	-83,700	-195,200	-51,900	-108,200	-67,700	-62,500	-102,900	-8,400	-61,700	100,300	-41,900	293,400	-83,200	54,700	20,500	-4,600	20,900	13,200	-24,100	-11,500	12,000	-65,700	-32,100	-44,061	-9,539	-49,616	-6,700	29,886	-1,186	-79,800	0	0	0	-119,900	0	0	0	0	0	0	0	0	0	0	0	8,100	0	0	0	0	0	0	0	427,200	0	0	0	245,300	0	0	0	46,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,900	0	0	0	229,400	0	0	0	0	0	0	0
Change To Inventory	107,300	39,600	15,700	-45,300	34,600	-69,000	-91,800	-99,400	-7,800	-45,900	-24,600	-56,100	76,000	102,600	15,800	-23,600	44,900	8,800	-1,500	-33,500	31,700	2,100	-3,900	-42,900	13,700	-15,000	-6,020	-15,380	27,255	13,200	1,603	-18,603	-6,300	0	0	0	-230,000	0	0	0	-39,400	0	0	0	-29,500	0	0	0	-14,300	0	0	0	-219,000	0	0	0	430,800	0	0	0	120,700	0	0	0	75,400	0	0	0	0	0	0	0	600	0	0	0	0	0	0	0	199,200	0	0	0	3,600	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-14,000	0	-70,600	378,800	21,400	14,000	41,000	524,900	2,900	49,400	31,400	199,100	-73,200	-79,100	105,600	204,700	10,500	-9,600	8,800	183,100	0	0	0	395,400	0	0	0	60,500	60,500	60,500	0	-505,400	0	0	0	45,600	0	0	0	-216,200	0	0	0	-269,500	0	0	0	-150,700	0	0	0	-434,100	0	0	0	28,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91,500	0	0	0	0	0	0	0	0	0	0	0	40,000	0	0	0	93,500	0	0	0
Change To Netincome	0	32,200	12,600	18,500	63,600	-1,500	7,000	-168,900	39,800	10,200	-140,400	201,700	-4,900	10,700	-48,100	-98,000	-117,100	15,600	35,600	54,900	-291,100	22,500	32,600	47,000	-270,300	77,200	29,600	33,400	-533,800	101,500	66,500	-9,800	6,700	5,700	23,400	61,200	-82,300	32,500	6,300	-33,100	246,500	78,000	50,000	15,600	63,000	28,500	-87,900	35,400	-87,100	-426,700	328,500	192,900	-29,900	25,100	53,700	19,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	15,000	15,000	68,300	60,300	66,600	38,800	-62,700	-100	-189,600	-45,700	-29,700	79,800	-26,200	124,700	-52,000	2,500	-14,100	-46,900	-10,100	671,500	-107,400	-135,700	-330,700	21,400	-67,700	-30,300	-293,000	-45,900	116,500	-77,000	0	-178,300	0	0	0	-28,600	0	0	0	-288,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	116,700	115,700	111,800	114,000	104,800	115,000	104,500	108,500	111,800	102,500	88,800	119,000	141,300	114,200	144,500	72,300	45,200	43,000	44,400	45,500	45,800	44,400	45,200	45,000	46,900	43,400	43,837	39,663	45,825	42,900	42,757	41,243	94,900	88,500	92,800	87,900	81,900	82,300	85,900	82,300	51,600	93,500	93,900	94,700	90,100	92,300	95,100	98,000	100,600	103,200	100,600	98,300	107,700	107,000	110,300	112,100	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
Dividends Paid	8,100	8,100	8,100	8,100	8,100	8,100	8,000	8,200	8,200	145,000	148,100	143,700	905,900	127,000	127,400	125,900	909,000	123,700	131,700	127,700	872,100	129,400	110,200	111,600	112,100	113,200	102,100	102,700	8	83,100	80,300	82,200	540,000	76,100	77,500	73,800	484,800	346,900	78,100	69,600	56,800	69,100	65,200	66,800	51,400	51,400	59,200	51,100	39,100	44,300	58,300	23,100	33,800	23,700	30,900	22,500	160,800	137,800	114,900	57,400	212,900	155,500	98,200	49,100	209,800	160,900	109,600	55,300	217,600	162,500	105,000	52,300	192,100	139,200	85,300	43,100	152,600	109,400	66,100	33,200	123,200	90,200	57,600	28,800	114,900	86,100	57,300	28,600	113,100	84,500	55,900	27,300	109,800	82,600	55,200	27,700
End Period Cash Flow	1,595,500	1,197,500	1,178,100	1,119,300	1,613,000	1,459,500	1,309,200	1,990,200	2,109,600	2,033,000	3,669,900	1,639,600	1,750,900	1,313,300	1,173,600	555,700	505,500	406,400	317,500	263,700	221,200	269,000	337,800	353,800	393,300	303,000	245,700	225,577	255,803	242,200	246,400	233,320	228,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	-7,200	-10,100	15,000	-43,400	56,900	26,500	17,000	-32,200	16,400	-32,700	3,600	2,900	-10,800	-13,500	-67,300	46,000	18,400	24,300	38,400	37,300	-65,800	6,200	-19,600	22,000	-16,200	-26,000	15,400	-109,500	-59,600	-81,000	1,400	-9,500	3,700	-51,400	-24,500	-600	-2,100	9,700	-20,800	4,000	-1,000	-12,400	5,200	6,700	6,500	18,700	-4,600	3,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	551,800	368,700	203,600	147,900	321,200	252,700	163,700	28,100	212,300	100,700	131,100	107,300	396,600	178,600	230,300	60,100	89,600	105,100	50,800	54,600	126,100	92,600	123,500	50,100	96,200	54,300	12,176	-18,976	30,728	17,500	22,941	20,059	521,800	25,000	235,600	-180,900	392,800	319,400	204,000	-176,500	164,700	473,900	369,000	-79,400	353,700	372,800	162,500	29,300	353,400	369,900	346,500	-82,500	111,600	242,600	309,300	-86,700	1,530,400	1,324,100	765,600	-18,000	24,900	0	0	0	776,400	368,300	140,400	-1,200	759,900	367,300	125,200	-11,000	697,300	312,000	48,300	0	639,700	412,300	176,500	0	40,200	0	0	0	585,900	141,000	-34,600	0	401,000	-19,200	0	0	565,400	132,600	79,900	15,700
Investments	-68,800	-336,300	-73,900	-581,500	-217,800	-49,600	-17,300	-48,200	-147,200	-610,100	1,879,800	-208,200	-15,400	-39,800	-15,800	33,100	10,000	-20,600	-9,800	-14,700	3,300	0	4,000	-4,000	2,700	2,700	2,700	2,700	422,500	-422,500	423,000	0	422,500	0	0	0	422,500	0	30,300	0	0	0	0	0	44,300	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
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
Net Borrowings	0	200	190,300	-7,300	-2,100	-7,600	-9,600	-9,600	-100	-125,000	-9,800	-9,900	-3,600	-9,600	-307,500	-4,600	-20,600	-171,500	147,600	1,521,800	-12,100	-249,000	-12,800	279,500	-300	-4,000	-7,600	-7,600	-2,200	-100	-404,600	254,000	-332,700	178,100	-150,100	311,100	683,900	-35,000	36,800	2,200	-3,200	-1,254,500	1,533,500	2,700	-63,300	1,400	-351,700	-3,700	-1,400	3,900	-50,600	-8,200	18,800	-229,000	-54,600	-169,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	229,800	209,600	180,800	163,200	204,100	145,500	137,800	105,900	164,000	131,000	116,800	111,600	151,100	29,900	-176,600	-36,800	25,700	41,300	45,000	47,100	94,500	72,200	60,300	42,400	143,600	28,100	-146,233	-6,967	-4,290	-13,000	-4,105	-9,895	238,500	300,900	82,900	55,400	260,200	296,200	310,400	83,600	53,800	165,900	324,700	94,600	241,800	327,100	372,900	102,200	248,100	93,400	99,300	-71,500	219,500	237,600	202,000	6,000	139,400	216,600	122,100	0	0	227,700	256,100	181,600	2,518,500	266,600	964,100	217,500	221,900	243,900	313,500	253,200	291,500	254,200	285,400	223,100	515,200	237,800	286,200	179,500	197,400	154,600	139,300	153,200	183,400	89,300	107,400	0	100,100	33,900	62,900	49,300	106,100	251,900	175,400	136,000
Other Cashflows From Financing Activities	-5,500	-26,400	-9,300	-2,400	-3,900	-6,500	-8,200	2,800	-4,500	7,200	7,700	5,100	21,400	-9,300	388,300	1,549,500	4,900	5,200	11,700	18,100	-1,000	1,100	1,900	3,300	-1,400	2,007,800	867,509	-4,709	-4,661	-100	1,613	387	-49,900	9,300	25,800	19,500	-33,200	-1,330,800	42,800	0	1,286,300	-100	0	0	19,400	0	-4,500	0	24,700	0	2,600	-4,100	-4,200	-6,400	0	-1,600	0	0	0	0	0	0	7,100	25,800	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	9,400	0	0	0	0	0	0
Other Cashflows From Investing Activities	0	-915,900	-499,100	-13,900	-125,600	-8,200	-106,300	-8,500	-235,500	-2,600	1,904,100	-300	-91,200	-30,000	-103,000	-5,800	-8,100	-57,200	-1,455,000	-15,600	18,400	12,100	-80,600	-200,900	-96,900	-19,800	-30,000	-9,400	429,400	200	-6,800	0	-6,100	-1,200	1,700	-937,700	6,800	1,300	-200	-1,700	-10,300	28,400	4,500	4,200	23,100	800	44,800	3,200	-22,600	352,900	75,900	-200	-6,200	7,600	1,100	-1,600	0	0	0	0	21,700	30,800	0	13,600	6,125,200	1,272,300	1,260,900	0	0	0	0	0	11,400	16,200	8,200	1,400	1,413,200	227,800	198,500	2,600	728,800	715,700	694,200	693,900	0	0	0	0	17,500	44,700	35,700	27,400	950,300	963,300	102,900	99,700
Other Non Cash Items	11,000	-226,200	10,700	12,300	11,600	26,800	-100	200	-48,200	11,900	33,200	-18,800	45,600	28,600	63,600	4,600	9,400	-400	400	3,200	-1,000	100	-2,200	1,400	6,000	35,200	13,313	12,087	12,447	12,200	12,267	11,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Purchase Of Stock	-130,100	-100	-55,800	-77,000	-3,300	-4,100	-152,600	-101,100	-300	-733,300	-200	-3,000	-700	-100	-500	-800	-1,300	-200	-8,600	-8,500	-24,000	-7,500	-3,000	-6,200	-1,000	-335,900	-55	-2,545	-1,509	-2,000	-114	-10,486	-422,200	233,400	0	0	-1,294,100	1,021,600	-205,100	-784,200	-357,400	-243,800	-449,700	90,700	-371,200	-307,100	-23,000	12,900	-580,300	-514,100	9,900	36,000	97,800	10,400	26,700	10,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	16,700	11,200	11,900	12,100	16,600	20,100	22,400	19,800	22,200	21,900	19,800	23,300	22,300	12,800	12,700	3,500	5,800	-200	6,100	7,500	-3,300	900	1,800	3,400	9,000	9,800	196,814	-8,414	4,352	-10,100	-16,702	-8,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-143,700	-28,100	-76,400	-89,300	-19,200	-20,000	-798,700	-116,100	-14,800	-1,132,100	-2,300	-7,800	10,800	-19,000	378,800	-41,900	1,600	3,000	1,200	-17,300	-100,200	-158,300	-106,300	-8,200	-9,200	-9,000	14,123	-13,323	-12,202	-8,300	-5,009	-17,491	-414,200	-125,900	-207,000	256,800	428,500	-232,800	-203,600	-851,600	868,900	-1,567,500	1,018,600	26,600	-466,500	-357,100	-438,400	-41,900	-596,100	-554,500	-96,400	600	87,000	-250,300	-57,200	-183,200	-1,208,100	-1,158,500	-541,800	0	2,778,100	3,202,800	3,685,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111,300	225,800	0	46,700	170,700	83,300	647,000	1,074,900	1,966,800	326,500
Total Cash From Operating Activities	581,400	397,300	228,400	170,300	354,700	274,500	185,100	46,000	235,200	116,000	142,000	122,300	411,800	186,700	247,400	68,400	99,000	114,200	61,300	68,800	146,200	103,800	134,300	60,200	116,600	63,900	22,586	-2,586	58,844	37,800	38,258	30,742	598,100	83,000	295,200	-125,200	475,600	377,500	246,100	-126,000	219,300	522,300	436,800	-8,000	445,400	429,900	223,400	82,200	467,200	420,200	384,500	-41,700	173,800	287,600	347,300	-52,400	1,734,600	1,480,200	879,400	40,900	330,900	0	0	0	896,100	456,800	198,200	45,800	972,200	513,700	216,100	23,100	809,100	393,500	106,500	0	748,300	477,500	222,900	0	148,100	0	0	0	708,800	254,000	42,900	0	601,600	110,800	0	0	752,000	256,400	154,500	61,500
Total Cashflows From Investing Activities	0	-991,700	-556,000	-91,000	-214,600	-67,100	-175,400	-83,300	-336,900	-46,700	1,879,800	-208,200	-237,400	-30,000	-68,300	-40,500	-66,000	-126,700	-1,510,900	-76,400	-96,700	-87,800	-187,200	-257,700	-168,300	-90,200	-74,300	-44,600	-48,800	-44,300	373,300	-40,100	-82,400	-59,200	-57,900	-993,400	-76,000	-56,800	-12,000	-52,200	-64,900	-20,000	-63,300	-67,200	-24,300	-56,300	-16,100	-49,700	-92,000	301,100	-6,100	-39,900	-68,400	-38,100	-36,600	-35,900	-182,700	-137,300	-99,100	0	0	0	0	0	5,994,700	1,167,400	1,208,500	0	0	0	37,700	51,100	0	0	0	0	1,328,900	175,500	158,400	0	815,200	672,800	663,900	684,100	0	0	0	0	0	0	0	65,600	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Cost Of Revenue	4,361,400	3,590,700	3,163,900	3,296,800	1,540,200	1,677,300	1,477,500	1,222,705	1,347,800	1,633,224	8,675,500	9,758,200	10,493,600	10,158,500	9,645,100	9,263,900	6,109,700	8,234,800	7,578,100	6,705,500	7,277,000	6,595,400	7,163,100	6,142,000
Depreciation And Amortization	459,100	462,000	466,100	528,800	182,800	180,400	173,800	172,725	163,000	160,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	-21,500	-20,600	-121,400	40,600	-21,500	-25,400	32,900	-24,300	34,700	13,300	-5,700	-56,800	-116,700	-11,600	0	0	0	0	0	0	0	0	0
Ebit	1,164,300	817,300	565,700	85,700	275,300	450,200	114,100	159,471	223,400	334,355	1,108,400	1,530,200	893,300	1,289,800	861,300	0	0	0	0	0	0	0	0	0
Ebitda	1,623,400	1,279,300	1,031,800	614,500	458,100	630,600	287,900	332,196	386,400	494,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	15,200	41,600	24,400	61,800	98,900	-9,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	2,514,700	2,325,600	1,988,500	1,613,400	911,700	1,012,500	897,900	716,731	779,100	936,781	3,675,000	4,276,700	4,288,400	3,920,600	3,550,200	3,963,500	2,653,400	3,174,500	2,968,800	2,688,100	2,599,200	2,355,900	2,518,900	2,656,200
Income Before Tax	1,031,100	742,200	513,000	-19,400	190,900	349,500	-112,700	-63,150	-366,700	-112,929	829,600	1,276,700	613,300	1,006,600	559,100	0	951,800	1,314,900	1,270,500	984,200	702,800	402,100	263,400	868,600
Income Tax Expense	240,000	149,600	-21,800	13,000	31,800	80,100	-131,200	-31,860	-14,700	22,996	227,400	13,000	187,200	224,800	71,300	0	204,400	231,700	204,700	138,400	94,200	20,300	0	283,100
Interest Expense	156,700	103,200	87,700	111,100	88,900	99,600	140,700	170,338	162,900	164,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	103,200	87,700	111,100	88,900	99,600	140,700	170,338	162,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-6,400	-18,200	13,200	14,200	17,600	19,900	9,700	16,500	18,200	18,700	35,100	25,400	26,100	22,900	24,900	20,000	14,300	14,900	12,700	16,000	15,100	14,400	20,100	39,300
Net Income	778,700	604,700	562,500	-32,400	159,100	269,400	18,400	-36,620	-351,200	-135,023	618,800	1,018,600	343,200	642,200	451,300	0	3,966,700	1,032,500	1,054,200	1,218,700	644,500	0	246,200	669,400
Net Income Applicable To Common Shares	0	1,756,500	1,423,400	854,900	1,410,900	1,337,600	1,302,600	1,476,200	664,600	931,700	618,800	1,018,600	343,200	642,200	451,300	0	733,100	1,068,300	1,053,100	829,800	593,500	367,400	246,200	546,200
Net Income From Continuing Ops	785,100	1,796,200	1,457,200	991,400	1,387,900	1,379,000	1,337,700	1,459,800	707,100	915,700	640,600	1,049,700	426,100	781,800	487,800	0	0	0	0	0	0	0	0	0
Net Interest Income	-156,700	-103,200	-87,700	-111,100	-88,900	-99,600	-140,700	-170,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-23,300	1,100	4,100	-33,000	-36,400	-31,600	389,700	12,900	30,000	3,400	25,000	33,000	42,300	19,700	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1,164,300	817,300	565,700	85,700	275,300	443,000	108,700	104,344	-205,400	48,233	1,105,000	1,505,200	860,300	1,247,500	841,600	1,408,000	1,086,500	1,440,800	1,361,800	1,106,800	872,600	718,400	740,100	1,240,500
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
Other Operating Expenses	5,711,800	5,099,000	4,586,700	4,804,600	2,176,600	2,246,800	2,265,100	1,782,809	1,905,100	2,238,864	0	4,500	646,900	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	459,100	432,800	422,100	500,900	178,100	180,400	173,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	108,000	91,000	74,000	58,000	25,000	0	210,800	207,900	205,900	212,300	218,200	273,600	257,300	244,000	257,400	131,600	128,600	175,500	162,400	149,200	203,900	200,700	215,400	188,400
Selling And Marketing Expenses	0	1,095,800	1,028,000	894,800	436,400	434,600	446,600	414,339	427,000	476,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	1,217,900	2,545,900	2,446,300	2,270,600	400	434,600	194,200	2,606,500	2,541,100	2,503,900	2,570,000	2,776,000	2,781,200	2,673,100	2,708,600	2,128,000	1,429,400	1,544,300	1,441,000	1,432,800	1,532,600	1,431,600	1,416,300	1,118,700
Tax Provision	240,000	149,600	-21,800	13,000	31,800	80,100	-131,200	-31,860	-14,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,350,400	1,508,300	1,422,800	1,507,800	636,400	569,500	787,600	560,104	557,300	605,640	2,570,000	2,771,500	3,428,100	2,673,100	2,708,600	0	0	0	0	0	0	0	0	0
Total Other Income Expense Net	-133,200	-75,100	-52,700	-105,100	-84,400	6,100	-82,300	-49,439	-425,600	-279,694	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	6,876,100	5,916,300	5,152,400	4,910,200	2,451,900	2,689,800	2,375,400	1,939,436	2,126,900	2,570,005	12,350,500	14,034,900	14,782,000	14,079,100	13,195,300	13,227,400	8,763,100	11,409,300	10,546,900	9,393,600	9,876,200	8,951,300	9,682,000	8,798,200

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	1,133,400	999,600	989,000	965,100	969,300	940,400	870,100	810,900	909,400	810,700	766,400	854,400	983,800	853,200	904,400	555,400	380,500	375,200	394,700	389,800	443,800	426,900	418,900	387,700	411,500	395,700	363,200	307,117	355,605	298,400	290,500	278,243	2,341,000	2,290,900	2,494,500	2,086,700	2,261,100	2,327,000	2,439,900	1,954,800	1,299,900	2,504,700	2,678,800	2,192,100	2,410,400	2,454,400	2,644,000	2,249,400	2,763,600	2,771,800	2,708,400	2,249,800	2,678,000	2,651,400	2,655,800	2,173,300	2,350,100	2,486,600	2,540,400	2,184,000	2,627,400	3,005,200	2,105,500	1,500,200	1,607,900	1,565,500	1,555,000	1,380,000	1,504,500	1,426,800	2,688,300	0	1,942,100	1,874,500	1,973,400	1,758,400	1,730,400	1,698,600	1,738,000	1,512,600	1,634,300	1,523,700	1,320,400	1,630,600	1,846,500	1,687,900	1,704,400	1,522,600	1,920,800	1,750,200	1,812,400	1,679,700	1,823,200	1,875,800	1,960,800	1,481,600
Depreciation And Amortization	116,700	115,700	111,800	123,600	112,200	124,800	111,900	113,100	111,800	102,500	88,800	119,000	141,300	114,200	144,500	72,300	45,200	43,000	30,900	45,500	45,800	44,400	45,200	45,000	46,900	43,400	30,500	39,663	45,825	42,900	42,757	41,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	-6,100	-5,500	-5,000	-7,900	-1,600	-7,000	-8,000	-13,300	96,300	-201,700	-1,000	-5,500	-36,200	-78,700	23,900	24,400	-5,600	-2,100	5,500	-11,700	-5,900	-9,400	-30,900	3,700	8,300	-6,500	-1,400	14,200	-6,800	26,900	-900	-12,000	-4,100	-7,300	43,400	-7,000	-4,600	2,900	17,400	-2,500	5,600	-7,200	1,000	-12,300	7,800	-2,200	365,700	-8,600	-215,200	-198,700	-6,500	-39,500	-60,300	-10,400	0	-8,300	-11,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	333,200	202,700	280,600	240,300	272,900	190,000	197,400	157,000	144,300	167,400	174,200	152,200	133,300	96,800	-1,100	-66,600	49,200	73,500	75,800	82,200	134,500	120,100	103,800	91,800	80,500	96,600	-100,300	39,600	89,571	20,900	34,100	24,216	364,400	487,600	474,200	144,700	356,000	449,600	471,900	157,200	58,000	382,600	481,300	186,500	371,200	465,200	482,000	211,800	-24,700	201,000	480,000	237,000	334,600	419,400	394,200	141,600	0	318,800	254,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebitda	449,900	318,400	392,400	363,900	385,100	314,800	309,300	270,100	256,100	269,900	263,000	271,200	274,600	211,000	143,400	5,700	94,400	116,500	106,700	127,700	180,300	164,500	149,000	136,800	127,400	140,000	-69,800	79,263	135,396	63,800	76,857	65,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	14,600	500	1,500	-1,400	129,700	-4,200	96,300	-201,700	44,700	-100	-24,600	1,200	0	0	0	0	95,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	688,000	739,300	697,500	664,200	654,400	575,300	569,800	526,100	509,400	514,300	512,700	515,400	526,900	482,000	360,000	244,500	225,300	221,500	234,400	230,500	268,900	262,400	249,300	231,900	253,500	253,900	215,900	174,550	222,231	164,200	171,500	158,807	984,800	1,107,500	1,105,700	801,100	979,500	1,058,000	1,103,000	768,100	256,000	1,244,800	1,253,900	920,300	1,059,700	1,138,400	1,177,300	901,300	1,059,700	1,156,700	1,183,800	888,200	1,014,000	1,078,900	1,047,600	780,100	4,027,000	996,100	933,400	0	3,963,500	0	0	0	2,653,400	0	0	0	3,174,500	0	0	0	2,968,800	0	0	0	2,688,100	0	0	0	2,599,200	0	0	0	2,355,900	0	0	0	2,518,900	0	0	0	2,656,200	0	0	0
Income Before Tax	307,400	273,800	238,900	211,000	245,900	173,200	180,500	142,600	124,900	135,900	151,500	129,100	108,900	48,100	-80,700	-95,700	28,300	50,300	53,200	59,100	111,400	94,800	77,500	65,800	53,700	32,400	-190,200	-8,586	-2,850	-22,100	-15,000	-23,121	308,100	431,800	418,400	89,600	288,000	397,300	418,900	105,200	6,000	282,700	418,900	125,500	309,800	404,600	419,900	142,400	-95,100	131,300	408,400	168,700	263,900	349,200	323,100	70,400	153,800	242,300	172,100	5,200	-265,500	265,500	348,700	262,700	280,100	239,900	255,800	176,000	238,200	234,900	215,500	169,000	324,500	314,100	351,600	267,600	261,700	247,600	277,600	181,300	187,500	166,800	150,500	103,300	107,300	90,600	103,400	81,800	48,900	33,800	99,100	81,600	176,400	216,400	261,000	216,100
Income Tax Expense	71,100	60,300	60,500	48,100	45,000	30,300	41,900	32,400	-47,600	2,700	12,500	17,500	-42,200	18,200	95,800	-58,900	2,500	9,000	8,300	12,000	16,900	22,600	17,200	23,400	-90,100	4,400	-43,900	-1,619	1,440	-9,100	-10,900	-13,226	73,300	113,800	334,200	31,200	74,500	97,300	108,000	30,400	5,500	115,900	98,200	7,800	5,400	-6,100	7,100	6,600	18,200	28,400	99,800	41,500	37,800	72,100	60,900	54,000	17,300	11,400	32,800	12,400	-26,300	26,300	79,700	47,200	106,500	37,800	43,900	16,200	28,100	34,600	18,400	11,500	51,600	58,000	59,800	35,300	39,400	42,000	38,500	18,500	24,900	21,600	15,500	13,300	8,500	11,800	13,100	11,300	0	-30,600	30,600	23,800	61,200	75,600	70,700	76,900
Interest Expense	37,400	39,600	40,800	38,900	34,400	26,600	23,200	19,000	19,400	22,500	22,700	23,100	24,400	28,800	30,800	27,100	20,900	23,200	22,400	22,400	23,100	24,400	26,100	26,000	25,200	30,100	39,500	45,863	41,638	43,000	42,700	43,041	56,300	55,800	55,800	55,100	68,000	52,300	53,000	52,000	505,600	103,400	62,400	61,000	61,400	60,600	62,100	69,400	70,400	69,700	71,600	68,300	70,700	70,200	71,100	71,200	76,200	76,500	81,900	67,300	89,000	83,700	45,200	27,500	36,400	33,300	30,800	35,700	36,000	31,600	30,800	35,200	34,500	35,600	37,600	36,600	37,000	35,700	39,700	40,700	39,800	42,100	43,600	50,000	53,300	58,700	59,100	59,200	61,300	66,100	61,100	64,500	52,100	84,500	70,500	48,200
Interest Income	0	39,600	40,800	38,900	34,400	26,600	23,200	19,000	19,400	22,500	22,700	23,100	24,400	28,800	30,800	27,100	20,900	23,200	22,400	22,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-1,700	-1,300	-4,500	-4,000	-13,900	4,500	-5,600	-3,200	11,900	3,000	68,500	69,000	4,500	4,000	2,900	2,800	5,000	4,600	4,200	3,800	7,400	4,300	4,500	3,700	-2,800	4,900	3,600	4,000	4,000	4,500	4,800	3,200	5,000	5,100	4,000	4,100	4,600	4,900	4,600	4,600	64,200	-15,000	-7,500	-6,600	44,500	-5,400	-7,100	-6,600	34,300	-7,300	-7,000	6,100	7,400	5,400	5,500	4,600	8,300	6,000	5,500	4,900	4,100	5,600	6,500	3,800	2,700	4,500	3,900	3,200	14,900	0	0	0	12,700	0	0	0	16,000	0	0	0	15,100	0	0	0	14,400	0	0	0	3,500	2,500	5,600	8,500	9,100	10,100	12,600	7,500
Net Income	229,800	208,300	179,500	161,100	217,400	145,100	138,500	103,700	293,000	126,000	233,900	-90,400	151,600	29,500	-177,600	-36,800	25,800	41,300	44,900	47,100	94,500	72,200	60,300	42,400	143,800	28,000	-146,300	-7,015	-10,220	-12,900	-3,900	-9,620	233,500	300,900	78,900	51,300	255,400	291,300	306,000	79,000	47,700	165,900	317,200	88,000	235,600	321,600	365,800	95,600	242,300	86,200	92,300	-77,600	212,200	232,200	196,400	1,400	139,400	216,600	122,100	0	-227,700	227,700	256,100	181,600	2,518,500	266,600	964,100	217,500	221,900	243,900	313,500	253,200	291,500	254,200	285,400	223,100	515,200	237,800	286,200	179,500	197,400	154,600	139,300	153,200	183,400	89,300	107,400	0	100,100	33,900	62,900	49,300	106,100	251,900	175,400	136,000
Net Income Applicable To Common Shares	0	208,300	586,200	307,100	439,100	547,900	509,300	260,200	317,800	405,700	233,900	-90,400	244,700	400,600	238,800	-29,200	296,100	458,800	456,100	199,900	254,000	515,100	448,100	120,400	459,900	367,000	358,600	117,100	198,800	363,200	747,600	152,400	233,500	312,900	78,900	51,300	255,400	291,300	306,000	79,000	47,700	165,900	317,200	88,000	235,600	321,600	365,800	95,600	242,300	86,200	92,300	-77,600	212,200	232,200	196,400	1,400	128,200	216,600	122,100	0	-233,600	233,600	262,500	211,700	170,900	197,600	208,000	156,600	210,100	200,300	197,100	157,500	272,900	256,100	291,800	232,300	222,300	205,600	239,100	162,800	162,600	145,200	135,000	90,000	126,000	78,800	90,300	70,500	100,100	33,900	62,900	49,300	106,100	130,700	177,700	131,700
Net Income From Continuing Ops	231,500	209,600	596,800	316,600	449,000	560,300	516,500	270,400	329,100	422,000	138,300	111,600	250,200	410,100	278,300	52,800	277,200	439,000	465,900	205,800	255,900	531,100	458,500	133,500	488,000	368,200	353,900	127,600	204,200	367,700	759,200	128,700	239,400	318,000	87,000	62,700	216,600	303,200	315,200	80,700	36,300	183,400	319,100	101,800	240,900	339,300	365,100	104,400	-117,700	102,100	314,500	127,200	226,100	277,100	262,200	16,400	0	230,900	139,300	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
Net Interest Income	-37,400	-39,600	-40,800	-38,900	-34,400	-26,600	-23,200	-19,000	-19,400	-22,500	-22,700	-23,100	-24,400	-28,800	-30,800	-27,100	-20,900	-23,200	-22,400	-22,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	-57,400	-9,400	-2,300	-18,700	-1,600	-700	14,900	-6,900	300	-7,200	-11,400	0	3,000	12,500	-10,400	-7,200	3,400	-18,800	-20,400	-8,500	-3,500	-4,000	-7,800	-7,600	-11,500	-4,700	-25,000	1,700	403,000	10,000	5,100	12,200	22,000	-26,400	9,600	9,600	8,600	2,200	6,100	6,000	-1,700	-7,000	3,700	17,400	4,100	-200	2,100	21,300	4,500	5,100	11,800	11,200	11,200	8,100	0	500	3,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	333,200	318,400	272,400	240,300	272,900	190,000	197,400	157,000	140,400	163,900	140,100	149,700	130,400	74,300	-52,200	-66,800	47,600	72,900	74,600	80,200	134,100	117,700	101,400	89,800	77,700	95,900	-101,600	36,651	38,544	20,200	26,000	19,557	359,300	475,400	452,200	171,100	346,400	440,000	463,300	155,000	51,900	388,800	483,000	193,500	367,500	447,800	477,900	212,000	-26,800	179,700	475,500	231,900	322,800	408,200	383,000	133,500	276,800	318,300	250,600	70,300	280,800	469,100	407,300	250,800	313,200	290,600	274,100	208,600	279,100	269,000	450,400	0	345,700	340,100	379,100	296,900	297,900	278,200	305,200	225,500	225,200	210,900	188,400	159,900	182,500	163,800	188,600	170,800	169,600	178,700	204,300	187,500	268,200	303,900	335,200	269,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,488,200	1,314,800	1,414,100	1,389,000	1,350,800	1,325,700	1,242,500	1,180,000	1,278,400	1,161,100	1,139,000	1,220,100	1,380,300	1,241,000	1,267,800	866,700	558,200	523,800	554,500	539,400	578,600	571,600	566,800	529,800	585,700	553,700	680,700	442,693	488,509	442,400	429,600	413,197	0	0	0	0	0	0	0	0	0	111,400	0	0	0	0	4,200	300	382,100	264,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	117,600	115,700	111,800	114,000	104,800	115,000	104,500	108,500	111,800	102,500	88,800	119,000	141,300	142,800	144,500	72,300	45,200	43,000	44,400	45,500	45,800	44,400	45,200	45,000	46,900	43,400	43,837	39,663	45,825	42,900	42,757	41,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	91,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210,800	0	0	0	207,900	0	0	0	205,900	0	0	0	212,300	0	0	0	218,200	0	0	0	273,600	0	0	0	257,300	0	0	0	244,000	0	0	0	255,000	0	0	0	131,600	0	0	0	128,600	0	0	0	126,700	0	0	0	162,400	0	0	0	149,200	0	0	0	164,500	0	0	0	199,300	0	0	0	215,400	0	0	0	198,200	0	0	0
Selling And Marketing Expenses	0	0	0	311,100	265,500	0	0	265,500	270,700	0	267,000	270,700	246,100	245,600	248,000	155,400	113,400	112,000	103,600	107,700	104,200	107,700	115,800	106,900	107,500	111,100	125,600	102,413	104,039	100,900	106,400	103,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	330,800	315,200	699,000	686,700	541,500	693,300	612,800	600,800	526,600	620,800	267,200	270,700	559,900	567,800	300	400	16,400	16,700	7,100	9,300	104,200	1,100	800	2,700	156,200	560,300	156,200	659,500	660,600	645,900	670,700	629,800	625,500	632,100	653,500	630,000	633,100	618,000	639,700	613,100	315,500	756,800	770,900	726,800	692,200	690,600	703,600	689,600	704,400	712,200	708,300	656,300	691,200	670,700	664,600	646,600	654,100	677,800	682,800	663,600	638,600	636,300	478,900	374,200	362,400	354,500	360,900	351,600	324,600	303,700	332,400	306,100	373,900	354,600	361,300	351,200	383,400	351,100	356,100	342,200	387,500	329,400	309,900	329,100	399,600	356,500	344,200	323,600	381,100	355,600	349,000	330,600	345,300	332,200	332,600	269,500
Tax Provision	71,100	60,300	60,500	48,100	45,000	30,300	41,900	32,400	-47,600	2,700	12,500	17,500	-42,200	18,200	95,800	-58,900	2,600	9,000	8,300	12,000	111,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	354,800	315,200	425,100	423,900	381,500	385,300	372,400	369,100	369,000	350,400	372,600	365,700	396,500	387,800	363,400	311,300	177,700	148,600	159,800	149,600	134,800	144,700	147,900	142,100	174,200	158,000	317,500	135,576	132,904	144,000	139,100	134,954	625,500	632,100	653,500	630,000	633,100	618,000	639,700	613,100	204,100	868,200	770,900	726,800	692,200	690,600	699,400	689,300	1,086,500	977,000	708,300	656,300	691,200	670,700	664,600	646,600	0	677,800	682,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expense Net	-25,800	-44,600	7,300	-29,300	-27,000	-16,800	-16,900	-14,400	3,900	-5,500	34,100	2,500	2,900	-17,300	-46,500	-1,800	1,600	600	1,000	600	400	1,500	2,200	2,000	-400	-33,400	-49,100	-1,697	-50,539	700	-4,700	-3,933	-277,900	0	0	0	-207,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	1,821,400	1,738,900	1,686,500	1,629,300	1,623,700	1,515,700	1,439,900	1,337,000	1,418,800	1,325,000	1,279,100	1,369,800	1,510,700	1,335,200	1,264,400	799,900	605,800	596,700	629,100	620,300	712,700	689,300	668,200	619,600	665,000	649,600	579,100	481,667	577,836	462,600	462,000	437,050	3,325,800	3,486,900	3,600,200	2,887,800	3,240,600	3,385,000	3,542,900	2,722,900	1,555,900	3,749,500	3,932,700	3,112,400	3,470,100	3,592,800	3,821,300	3,150,700	3,823,300	3,928,500	3,892,200	3,138,000	3,692,000	3,730,300	3,703,400	2,953,400	3,281,000	3,482,700	3,473,800	2,917,900	3,670,100	4,313,200	3,080,800	2,163,300	2,323,300	2,239,000	2,224,600	1,976,200	2,143,000	2,038,000	2,048,000	1,804,700	2,713,300	2,615,300	2,759,500	2,458,800	2,459,000	2,368,000	2,444,400	2,122,200	2,247,000	2,064,000	1,818,700	2,119,600	2,428,600	2,208,200	2,237,200	2,017,000	2,556,500	2,374,900	2,459,300	2,291,300	2,436,700	2,511,900	2,628,600	2,020,400

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

Gross Profit (+$)
totalRevenue	6,876,100
Cost of Revenue	-4,361,400
Gross Profit	2,514,700	2,514,700

Operating Income (+$)
Gross Profit	2,514,700
Operating Expense	-1,350,400
Operating Income	1,164,300	1,164,300

Operating Expense (+$)
Research Development	108,000
Selling General Administrative	1,217,900
Selling And Marketing Expenses	0
Operating Expense	1,350,400	1,325,900

Net Interest Income (+$)
Interest Income	0
Interest Expense	-156,700
Other Finance Cost	-0
Net Interest Income	-156,700

Pretax Income (+$)
Operating Income	1,164,300
Net Interest Income	-156,700
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,031,100	1,297,500 EBIT - interestExpense = 1,007,600 1,018,700 935,400
Interest Expense	156,700
Earnings Before Interest and Taxes (EBIT)	1,164,300	1,187,800
Earnings Before Interest and Taxes (EBITDA)	1,623,400

After tax Income (+$)
Income Before Tax	1,031,100
Tax Provision	-240,000
Net Income From Continuing Ops	785,100	791,100
Net Income	778,700
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	5,711,800
Total Other Income/Expenses Net	-133,200	156,700

Technical Analysis of Ingersoll Rand 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 Ingersoll Rand Inc. The general trend of Ingersoll Rand Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ingersoll Rand Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (85.7%)		Bearish trend (-85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Ingersoll Rand Inc.

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

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

The bullish price targets are: 95.42 < 96.17.

The bearish price targets are: 77.76 > 75.70 > 69.58.

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Ingersoll Rand 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 Ingersoll Rand Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

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.

Ingersoll Rand 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 Ingersoll Rand Inc. The current macd is -0.33809958.

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

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

Ingersoll Rand 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 Ingersoll Rand Inc. The current adx is 22.91.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ingersoll Rand Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Ingersoll Rand 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 Ingersoll Rand Inc. The current sar is 87.46.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Ingersoll Rand 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 Ingersoll Rand Inc. The current rsi is 54.94. The current phase is Continuation in bull market.

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

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

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.

Ingersoll Rand 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 Ingersoll Rand Inc. The current phase is Continuation in bull market.

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

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

Ingersoll Rand 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 Ingersoll Rand Inc. The current cci is -2.14740295.

Ingersoll Rand 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 Ingersoll Rand Inc. The current cmo is 15.57.

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

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Ingersoll Rand 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 Ingersoll Rand Inc. The current willr is -36.64362036.

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

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

Ingersoll Rand 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 Ingersoll Rand Inc.

Ingersoll Rand 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 Ingersoll Rand Inc. The current atr is 1.88121351.

Ingersoll Rand 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 Ingersoll Rand Inc. The current obv is 44,239,156.

Ingersoll Rand 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 Ingersoll Rand Inc. The current mfi is 48.97.

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

Ingersoll Rand Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Ingersoll Rand Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Ingersoll Rand Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.943
Ma 20	Greater than	Ma 50	92.164
Ma 50	Greater than	Ma 100	91.279
Ma 100	Greater than	Ma 200	84.364
Open	Greater than	Close	91.940
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Ingersoll Rand Inc Buy, Hold or Sell?

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Quick analysis of Ingersoll Rand Inc (30 sec.)

What can you expect buying and holding a share of Ingersoll Rand 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 Ingersoll Rand Inc (5 min.)

$92.50

$24.12

$23.70 - $41.54

$47.82 - $65.66

2. Growth of Ingersoll Rand Inc (5 min.)

Is Ingersoll Rand Inc growing?

How much money is Ingersoll Rand Inc making?

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

3. Financial Health of Ingersoll Rand Inc (5 min.)

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

Industry Rankings (Specialty Industrial Machinery)

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

What can you expect buying and holding a share of Ingersoll Rand Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Ingersoll Rand Inc

About Ingersoll Rand Inc

Financial Health

Valuation

1.1. Profitability of Ingersoll Rand Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Industrial Machinery)

1.2. Operating Efficiency of Ingersoll Rand Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3. Liquidity of Ingersoll Rand Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4. Solvency of Ingersoll Rand Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Market Valuation of Ingersoll Rand Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

Ingersoll Rand Inc
Buy, Hold or Sell?