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

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

How much money do you get?

$1.13

When do you have the money?

1 year

How often do you get paid?

30.0%

What is your share worth?

Current worth

$23.05

Expected worth in 1 year

$25.67

How sure are you?

92.5%

+ What do you gain per year?

Total Gains per Share

$3.75

Return On Investment

7.8%

For what price can you sell your share?

Current Price per Share

$47.91

Expected price per share

$45.45 - $58.35

How sure are you?

50%

1. Valuation of LKQ Corporation (5 min.)

Live pricePrice per Share (EOD)

$47.91

Book Value per Share

$23.05

Intrinsic Value Per Share

$-4.87 - $33.75

Total Value Per Share

$18.19 - $56.81

My calculation of the intrinsic value of LKQ Corporation 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: ($0.59) 3Y: ($0.91) TTM: ($0.93)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.04) TTM: ($-0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.88	$3.62	$1.71 - $3.70
2	$3.07	$7.18	$1.06 - $3.76
3	$3.64	$10.69	$0.42 - $3.81
4	$3.65	$14.14	$-0.23 - $3.87
5	$3.17	$17.54	$-0.88 - $3.92
6	$2.25	$20.89	$-1.52 - $3.97
7	$0.94	$24.19	$-2.17 - $4.03
8	$-0.71	$27.43	$-2.82 - $4.08
9	$-2.66	$30.62	$-3.46 - $4.13
10	$-4.87	$33.75	$-4.11 - $4.19

2. Growth of LKQ Corporation (5 min.)

Is LKQ Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$6.1b	$5.5b	$407.7m	6.8%

How much money is LKQ Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$234m	$287.2m	-$53.2m	-22.8%
Net Profit Margin	6.8%	8.9%	-	-

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

Quarterly Yearly

3. Financial Health of LKQ Corporation (5 min.)

4. Comparing to competitors in the Auto Parts industry (5 min.)

Industry Rankings (Auto Parts)

Richest
#18 / 559

Most Revenue
#28 / 559

Most Profit
#16 / 559

Most Efficient
#170 / 559

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

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

What can you expect buying and holding a share of LKQ Corporation?

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

Speculation

The Price per Share of LKQ Corporation is $47.91. 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 LKQ Corporation.
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 LKQ Corporation, 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 $23.05. Based on the TTM, the Book Value Change Per Share is $0.65 per quarter. Based on the YOY, the Book Value Change Per Share is $0.14 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 $0.28 per quarter.

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

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	0.66	1.4%	0.87	1.8%	1.03	2.1%	0.76	1.6%	0.56	1.2%
Usd Book Value Change Per Share	0.71	1.5%	0.65	1.4%	0.14	0.3%	0.38	0.8%	0.38	0.8%
Usd Dividend Per Share	0.30	0.6%	0.28	0.6%	0.26	0.5%	0.16	0.3%	0.08	0.2%
Usd Total Gains Per Share	1.01	2.1%	0.94	2.0%	0.39	0.8%	0.54	1.1%	0.46	1.0%
Usd Price Per Share	47.79	-	53.08	-	48.77	-	42.06	-	36.41	-
Price to Earnings Ratio	18.10	-	15.52	-	12.76	-	14.72	-	18.54	-
Price-to-Total Gains Ratio	47.33	-	69.83	-	-113.28	-	208.71	-	188.10	-
Price to Book Ratio	2.07	-	2.39	-	2.44	-	2.18	-	2.48	-
Price-to-Total Gains Ratio	47.33	-	69.83	-	-113.28	-	208.71	-	188.10	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	47.91
Number of shares	20

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.28	0.16
Usd Book Value Change Per Share	0.65	0.38
Usd Total Gains Per Share	0.94	0.54
Gains per Quarter (20 shares)	18.73	10.82
Gains per Year (20 shares)	74.90	43.29

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	23	52	65	13	31	33
2	45	105	140	25	62	76
3	68	157	215	38	92	119
4	90	210	290	50	123	162
5	113	262	365	63	154	205
6	135	314	440	75	185	248
7	158	367	515	88	215	291
8	180	419	590	100	246	334
9	203	471	665	113	277	377
10	225	524	740	125	308	420

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	87.0	0.0	0.0	100.0%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	36.0	4.0	0.0	90.0%	79.0	6.0	2.0	90.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	12.0	0.0	8.0	60.0%	12.0	0.0	28.0	30.0%	12.0	0.0	75.0	13.8%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	37.0	3.0	0.0	92.5%	80.0	5.0	2.0	92.0%

Fundamentals of LKQ Corporation

About LKQ Corporation

https://www.lkqcorp.com
Auto Parts
49000
500 West Madison Street, Chicago, IL, United States, 60661
Google Maps Bing Maps

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. It operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. The company distributes bumper covers, automotive body panels, and lights, as well as mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.

Fundamental data was last updated by Penke on 2024-04-11 13:29:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of LKQ Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare LKQ Corporation to the Auto Parts industry mean.
A Net Profit Margin of 5.1% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LKQ Corporation:

The MRQ is 5.1%. The company is making a profit. +1
The TTM is 6.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.1%	TTM	6.8%	-1.7%
TTM	6.8%	YOY	8.9%	-2.1%
TTM	6.8%	5Y	6.8%	+0.0%
5Y	6.8%	10Y	6.0%	+0.8%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	5.1%	3.3%	+1.8%
TTM	6.8%	3.8%	+3.0%
YOY	8.9%	3.7%	+5.2%
5Y	6.8%	3.0%	+3.8%
10Y	6.0%	4.1%	+1.9%

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

Revenue is the amount of profit LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation to the Auto Parts industry mean.
Can be used to compare companies within the Auto Parts industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of LKQ Corporation. If profit margins remain low (compared to the Auto Parts 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 LKQ Corporation is 0.05. This means that LKQ Corporation earned $0.05 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Auto Parts industry is 3.3%.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation with other companies in the same industry (Auto Parts).
Net profit margin should rise over the years.
Can be influenced when LKQ Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of LKQ Corporation 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 LKQ Corporation

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 LKQ Corporation = 177,000
Total revenue MRQ LKQ Corporation = 3,501,000
$177,000 / $3,501,000 = 0.05 or 5.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient LKQ Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare LKQ Corporation to the Auto Parts industry mean.
1.2% Return on Assets means that LKQ Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LKQ Corporation:

The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
The TTM is 1.7%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	1.7%	-0.5%
TTM	1.7%	YOY	2.4%	-0.7%
TTM	1.7%	5Y	1.7%	0.0%
5Y	1.7%	10Y	1.6%	+0.1%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	1.4%	-0.2%
TTM	1.7%	1.5%	+0.2%
YOY	2.4%	1.4%	+1.0%
5Y	1.7%	1.3%	+0.4%
10Y	1.6%	1.8%	-0.2%

Shows how efficient LKQ Corporation 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 LKQ Corporation to the Auto Parts 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 LKQ Corporation is using its resources to generate profit. If the return on assets (1.2%) from LKQ Corporation are higher than the Auto Parts mean (1.4%) that means LKQ Corporation 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 LKQ Corporation is 1.2%. 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 Auto Parts industry is 1.4%.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from LKQ Corporation = 177,000
Total assets MRQ (balance sheet) from LKQ Corporation = 15,079,000
177,000 / 15,079,000 = 0.01 or 1.2%

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

Above 15%-20% is considered healthy but always compare LKQ Corporation to the Auto Parts industry mean.
2.9% Return on Equity means LKQ Corporation generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LKQ Corporation:

The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.9%	TTM	4.0%	-1.1%
TTM	4.0%	YOY	5.2%	-1.2%
TTM	4.0%	5Y	3.9%	+0.0%
5Y	3.9%	10Y	3.6%	+0.3%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	2.9%	0.0%
TTM	4.0%	3.1%	+0.9%
YOY	5.2%	3.1%	+2.1%
5Y	3.9%	2.4%	+1.5%
10Y	3.6%	3.2%	+0.4%

Shows how efficient LKQ Corporation 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 LKQ Corporation to the Auto Parts 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 Auto Parts 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 LKQ Corporation is 2.9%. This means LKQ Corporation generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Auto Parts industry is 2.9%.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation up to 10 years back (depending if LKQ Corporation 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 LKQ Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) LKQ Corporation = 177,000
Shareholders equity (balance sheet) MRQ LKQ Corporation = 6,167,000
177,000 / 6,167,000 = 0.03 or 2.9%

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 LKQ Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient LKQ Corporation is operating .

Measures how much profit LKQ Corporation 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 LKQ Corporation to the Auto Parts industry mean.
An Operating Margin of 8.5% means the company generated $0.09 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LKQ Corporation:

The MRQ is 8.5%. The company is operating less efficient.
The TTM is 10.4%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.5%	TTM	10.4%	-1.9%
TTM	10.4%	YOY	11.1%	-0.7%
TTM	10.4%	5Y	10.1%	+0.3%
5Y	10.1%	10Y	9.7%	+0.4%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	8.5%	5.4%	+3.1%
TTM	10.4%	4.1%	+6.3%
YOY	11.1%	4.7%	+6.4%
5Y	10.1%	4.8%	+5.3%
10Y	9.7%	5.6%	+4.1%

Measures how efficient LKQ Corporation 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 LKQ Corporation to the Auto Parts 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 LKQ Corporation 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 LKQ Corporation is 8.5%. This means that LKQ Corporation earned $0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Auto Parts industry is 5.4%.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ LKQ Corporation = 277,000
Total revenue MRQ LKQ Corporation = 3,501,000
$277,000 / $3,501,000 = 0.09 or 8.5%

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 LKQ Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Auto Parts industry mean).
An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of LKQ Corporation:

The MRQ is 0.917. The company is less efficient in keeping operating costs low.
The TTM is 0.897. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.917	TTM	0.897	+0.020
TTM	0.897	YOY	0.888	+0.010
TTM	0.897	5Y	0.900	-0.003
5Y	0.900	10Y	0.904	-0.004

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.917	1.641	-0.724
TTM	0.897	1.622	-0.725
YOY	0.888	1.617	-0.729
5Y	0.900	1.561	-0.661
10Y	0.904	1.364	-0.460

Measures how efficient LKQ Corporation 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 LKQ Corporation to the Auto Parts 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 LKQ Corporation is 91.7%. This means that LKQ Corporation earned $0.92 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 Auto Parts industry is 1.64.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(2,102,000 +1,110,000) \ 3,501,000 = 0.92

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 LKQ Corporation.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
A Current Ratio of 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of LKQ Corporation:

The MRQ is 1.467. The company is just able to pay all its short-term debts.
The TTM is 1.726. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.467	TTM	1.726	-0.258
TTM	1.726	YOY	1.820	-0.095
TTM	1.726	5Y	1.954	-0.229
5Y	1.954	10Y	2.421	-0.467

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.467	1.608	-0.141
TTM	1.726	1.613	+0.113
YOY	1.820	1.601	+0.219
5Y	1.954	1.586	+0.368
10Y	2.421	1.446	+0.975

Measures if LKQ Corporation 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 Auto Parts 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 LKQ Corporation 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 LKQ Corporation is 1.47. This means LKQ Corporation has $1.47 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto Parts industry is 1.61.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
4,868,000 \ 3,318,000) = 1.47

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

Above 1 is considered healthy but always compare LKQ Corporation to the Auto Parts industry mean.
A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LKQ Corporation:

The MRQ is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.657. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.441	TTM	0.657	-0.215
TTM	0.657	YOY	0.581	+0.075
TTM	0.657	5Y	0.720	-0.063
5Y	0.720	10Y	0.857	-0.137

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.441	0.642	-0.201
TTM	0.657	0.682	-0.025
YOY	0.581	0.723	-0.142
5Y	0.720	0.749	-0.029
10Y	0.857	0.782	+0.075

Measures if LKQ Corporation 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 LKQ Corporation to the Auto Parts 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 LKQ Corporation can pay off its short term debts. This shows if LKQ Corporation 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 LKQ Corporation is 0.44. This means that LKQ Corporation can pay off $0.44 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 0.64.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation

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 LKQ Corporation: (299,000 + 0 +1,165,000) / 3,318,000 = 0.44

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 LKQ Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of LKQ Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare LKQ Corporation to Auto Parts industry mean.
A Debt to Asset Ratio of 0.59 means that LKQ Corporation assets are financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of LKQ Corporation:

The MRQ is 0.590. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.590	TTM	0.579	+0.011
TTM	0.579	YOY	0.542	+0.036
TTM	0.579	5Y	0.566	+0.013
5Y	0.566	10Y	0.552	+0.014

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.590	0.497	+0.093
TTM	0.579	0.497	+0.082
YOY	0.542	0.490	+0.052
5Y	0.566	0.489	+0.077
10Y	0.552	0.487	+0.065

Measures how much % of LKQ Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare LKQ Corporation to Auto Parts 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 LKQ Corporation is 0.59. This means means that LKQ Corporation is financed with 59.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto Parts industry is 160.8%.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example LKQ Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
8,898,000 \ 15,079,000 = 59.0% or 0.59.

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

Below 2 is considered healthy but always compare LKQ Corporation to the Auto Parts industry mean.
A Debt to Equity ratio of 144.3% means that company has $1.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LKQ Corporation:

The MRQ is 1.443. The company is able to pay all its debts with equity. +1
The TTM is 1.387. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.443	TTM	1.387	+0.056
TTM	1.387	YOY	1.194	+0.193
TTM	1.387	5Y	1.325	+0.062
5Y	1.325	10Y	1.256	+0.070

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.443	1.009	+0.434
TTM	1.387	1.007	+0.380
YOY	1.194	1.009	+0.185
5Y	1.325	1.010	+0.315
10Y	1.256	1.047	+0.209

Measures if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation is 1.44. This means that LKQ Corporation can pay off $1.44 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 1.01.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
8,898,000 \ 6,167,000 = 1.44 or 144.3%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of LKQ Corporation

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 LKQ Corporation generates.

Above 15 is considered overpriced but always compare LKQ Corporation to the Auto Parts industry mean.
A PE ratio of 18.10 means the investor is paying $18.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LKQ Corporation:

The EOD is 18.142. Based on the earnings, the company is fair priced.
The MRQ is 18.097. Based on the earnings, the company is fair priced.
The TTM is 15.518. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	18.142	MRQ	18.097	+0.045
MRQ	18.097	TTM	15.518	+2.578
TTM	15.518	YOY	12.756	+2.762
TTM	15.518	5Y	14.718	+0.800
5Y	14.718	10Y	18.537	-3.818

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	18.142	13.831	+4.311
MRQ	18.097	13.412	+4.685
TTM	15.518	13.955	+1.563
YOY	12.756	15.966	-3.210
5Y	14.718	18.014	-3.296
10Y	18.537	20.864	-2.327

Measures how much money you pay for each share for every $1 in earnings LKQ Corporation 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 LKQ Corporation to the Auto Parts 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 LKQ Corporation is 18.10. This means the investor is paying $18.10 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 13.41.
What is the trend?
The trend is important because it shows you how LKQ Corporation is performing over time. The most recent quarter might be important if LKQ Corporation 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 LKQ Corporation 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 LKQ Corporation

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 \ 268,100 = EPS
PE ratio MRQ = 18.10

* 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 LKQ Corporation:

The EOD is 36.910. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 36.818. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 20.199. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	36.910	MRQ	36.818	+0.092
MRQ	36.818	TTM	20.199	+16.619
TTM	20.199	YOY	14.349	+5.850
TTM	20.199	5Y	-93.904	+114.103
5Y	-93.904	10Y	-25.776	-68.128

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	36.910	5.149	+31.761
MRQ	36.818	4.914	+31.904
TTM	20.199	4.023	+16.176
YOY	14.349	1.269	+13.080
5Y	-93.904	2.964	-96.868
10Y	-25.776	3.023	-28.799

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Auto Parts industry mean).
A PB ratio of 2.07 means the investor is paying $2.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of LKQ Corporation:

The EOD is 2.078. Based on the equity, the company is underpriced. +1
The MRQ is 2.073. Based on the equity, the company is underpriced. +1
The TTM is 2.391. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.078	MRQ	2.073	+0.005
MRQ	2.073	TTM	2.391	-0.319
TTM	2.391	YOY	2.439	-0.047
TTM	2.391	5Y	2.176	+0.215
5Y	2.176	10Y	2.480	-0.304

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	2.078	1.460	+0.618
MRQ	2.073	1.438	+0.635
TTM	2.391	1.479	+0.912
YOY	2.439	1.644	+0.795
5Y	2.176	1.655	+0.521
10Y	2.480	2.132	+0.348

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding LKQ Corporation

Institutions are holding 101.567% of the shares of LKQ Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.3428	0.0316	30240597	-5369	-0.0178
2023-12-31	BlackRock Inc	9.9543	0.0323	26538826	3771660	16.5662
2023-12-31	State Street Corporation	4.3383	0.0269	11566089	235779	2.081
2023-12-31	Wellington Management Company LLP	4.2414	0.1008	11307753	977585	9.4634
2023-12-31	Massachusetts Financial Services Company	4.2201	0.1737	11251102	626010	5.8918
2023-12-31	Morgan Stanley - Brokerage Accounts	3.7839	0.0425	10088009	180350	1.8203
2023-12-31	Allspring Global Investments Holdings, LLC	3.3768	0.7132	9002807	383031	4.4436
2023-12-31	Goldman Sachs Group Inc	2.8275	0.0323	7538376	2865154	61.31
2023-12-31	Boston Partners Global Investors, Inc	2.8161	0.4753	7507873	1351389	21.9507
2023-12-31	Nordea Investment Mgmt Bank Demark A/s	2.7355	0.4437	7292994	143632	2.009
2023-12-31	JPMorgan Chase & Co	2.4454	0.0299	6519609	91396	1.4218
2023-12-31	Geode Capital Management, LLC	2.3082	0.0307	6153712	193501	3.2465
2023-12-31	Amvescap Plc.	2.0583	0.0624	5487623	-238472	-4.1647
2023-12-31	River Road Asset Management, LLC	1.7593	3.1122	4690401	114207	2.4957
2023-12-31	Dimensional Fund Advisors, Inc.	1.5231	0.0567	4060588	11246	0.2777
2023-12-31	NORGES BANK	1.2505	0.0278	3333839	-1153948	-25.7131
2023-12-31	Northern Trust Corp	1.0509	0.0242	2801854	-246902	-8.0985
2023-12-31	Legal & General Group PLC	1.023	0.0335	2727465	536564	24.4906
2023-12-31	Lazard Asset Management LLC	0.9015	0.1453	2403546	-1473323	-38.0029
2023-12-31	Cooke & Bieler LP	0.9013	1.0122	2403053	1171225	95.0802
Total		64.8582	6.6072	172916116	+9534715	+5.5%

3.2. Funds holding LKQ Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1306	0.0282	8346410	-15645	-0.1871
2024-02-29	AF High Growth (AFRIS)	2.8114	0.0975	7495272	7495272	0
2024-03-31	Allspring Special Mid Cap Value Inst	2.7616	2.9421	7362500	0	0
2023-12-31	Allspring Special US Mid Cap Value Eq	2.7179	2.7583	7246000	0	0
2024-02-29	Vanguard Institutional 500 Index Trust	2.5069	0.0327	6683561	68822	1.0404
2024-02-29	Eaton Vance Atlanta Capital SMID-Cap I	2.4396	2.595	6504139	898630	16.0312
2024-02-29	Vanguard Mid Cap Index Institutional	2.2429	0.1953	5979734	-18510	-0.3086
2023-12-31	MFS Mid Cap Value Equity	1.467	1.1539	3911087	270318	7.4248
2024-02-29	MFS Mid Cap Value A	1.4496	1.2262	3864710	-46377	-1.1858
2024-02-29	Global Balanced (AFRIS)	1.2897	0.2145	3438425	3438425	0
2024-01-31	JHancock Disciplined Value Mid Cap I	1.2615	0.75	3363279	419458	14.2488
2023-12-31	JPM US Mid Cap Value-Composite	1.2368	1.1979	3297428	-63467	-1.8884
2024-03-28	SPDR® S&P 500 ETF Trust	1.2222	0.0324	3258429	19080	0.589
2024-02-29	Fidelity 500 Index	1.2038	0.0326	3209422	32292	1.0164
2024-02-29	JPMorgan Mid Cap Value L	1.1623	1.2025	3098815	-198613	-6.0233
2024-03-28	iShares Core S&P 500 ETF	1.0404	0.0324	2773788	20352	0.7391
2024-02-29	Nordea 1 - Global Climate & Envir BI EUR	0.9734	1.4621	2595234	-141606	-5.1741
2024-02-29	Vanguard Value Index Inv	0.8391	0.0721	2237147	7722	0.3464
2024-03-28	Invesco S&P 500® Equal Weight ETF	0.7734	0.2021	2061810	5120	0.2489
Total		32.5301	16.2278	86727190	+12191273	+14.1%

3.3. Insider Transactions

Insiders are holding 0.496% of the shares of LKQ Corporation.

Date	Owner	Type	Amount	Price
2024-03-01	Dominick P Zarcone	SELL	200000	51.97
2023-12-14	Blythe J Mcgarvie	SELL	5564	46.82
2023-12-13	Varun Laroyia	SELL	35000	45.99
2023-09-05	Dominick P Zarcone	SELL	32000	51.74
2023-06-07	Meg Divitto	SELL	2300	54.16
2023-05-09	John W Mendel	SELL	1290	57.11
2023-05-05	John W Mendel	SELL	1000	56.81

4. Summary

4.1. Key Performance Indicators

The key performance indicators of LKQ Corporation 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	-	-	0.711	0.655	+9%	0.137	+420%	0.385	+85%	0.384	+85%
Book Value Per Share	-	-	23.055	22.251	+4%	19.996	+15%	19.034	+21%	15.189	+52%
Current Ratio	-	-	1.467	1.726	-15%	1.820	-19%	1.954	-25%	2.421	-39%
Debt To Asset Ratio	-	-	0.590	0.579	+2%	0.542	+9%	0.566	+4%	0.552	+7%
Debt To Equity Ratio	-	-	1.443	1.387	+4%	1.194	+21%	1.325	+9%	1.256	+15%
Dividend Per Share	-	-	0.298	0.281	+6%	0.256	+17%	0.156	+91%	0.078	+282%
Eps	-	-	0.660	0.872	-24%	1.029	-36%	0.755	-13%	0.562	+18%
Free Cash Flow Per Share	-	-	0.325	0.930	-65%	0.919	-65%	0.884	-63%	0.589	-45%
Free Cash Flow To Equity Per Share	-	-	-0.753	1.957	-139%	-0.326	-57%	0.333	-326%	0.498	-251%
Gross Profit Margin	-	-	1.000	1.000	0%	-0.238	+124%	0.300	+233%	0.051	+1857%
Intrinsic Value_10Y_max	-	-	33.752	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-4.867	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.617	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.884	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	10.689	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.640	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	17.545	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	3.168	-	-	-	-	-	-	-	-
Market Cap	12773141753.280	0%	12812499000.000	14239426237.623	-10%	13545088000.000	-5%	12126156599.025	+6%	10830039789.887	+18%
Net Profit Margin	-	-	0.051	0.068	-25%	0.089	-43%	0.068	-25%	0.060	-16%
Operating Margin	-	-	0.085	0.104	-18%	0.111	-23%	0.101	-15%	0.097	-12%
Operating Ratio	-	-	0.917	0.897	+2%	0.888	+3%	0.900	+2%	0.904	+1%
Pb Ratio	2.078	+0%	2.073	2.391	-13%	2.439	-15%	2.176	-5%	2.480	-16%
Pe Ratio	18.142	+0%	18.097	15.518	+17%	12.756	+42%	14.718	+23%	18.537	-2%
Price Per Share	47.910	+0%	47.790	53.083	-10%	48.765	-2%	42.056	+14%	36.413	+31%
Price To Free Cash Flow Ratio	36.910	+0%	36.818	20.199	+82%	14.349	+157%	-93.904	+355%	-25.776	+170%
Price To Total Gains Ratio	47.449	+0%	47.330	69.832	-32%	-113.284	+339%	208.713	-77%	188.101	-75%
Quick Ratio	-	-	0.441	0.657	-33%	0.581	-24%	0.720	-39%	0.857	-49%
Return On Assets	-	-	0.012	0.017	-30%	0.024	-50%	0.017	-32%	0.016	-28%
Return On Equity	-	-	0.029	0.040	-27%	0.052	-45%	0.039	-27%	0.036	-21%
Total Gains Per Share	-	-	1.010	0.936	+8%	0.392	+157%	0.541	+87%	0.462	+119%
Usd Book Value	-	-	6181000000.000	5968750000.000	+4%	5561000000.000	+11%	5524301250.000	+12%	4522223950.000	+37%
Usd Book Value Change Per Share	-	-	0.711	0.655	+9%	0.137	+420%	0.385	+85%	0.384	+85%
Usd Book Value Per Share	-	-	23.055	22.251	+4%	19.996	+15%	19.034	+21%	15.189	+52%
Usd Dividend Per Share	-	-	0.298	0.281	+6%	0.256	+17%	0.156	+91%	0.078	+282%
Usd Eps	-	-	0.660	0.872	-24%	1.029	-36%	0.755	-13%	0.562	+18%
Usd Free Cash Flow	-	-	87000000.000	249500000.000	-65%	257000000.000	-66%	258452950.000	-66%	174670375.000	-50%
Usd Free Cash Flow Per Share	-	-	0.325	0.930	-65%	0.919	-65%	0.884	-63%	0.589	-45%
Usd Free Cash Flow To Equity Per Share	-	-	-0.753	1.957	-139%	-0.326	-57%	0.333	-326%	0.498	-251%
Usd Market Cap	12773141753.280	0%	12812499000.000	14239426237.623	-10%	13545088000.000	-5%	12126156599.025	+6%	10830039789.887	+18%
Usd Price Per Share	47.910	+0%	47.790	53.083	-10%	48.765	-2%	42.056	+14%	36.413	+31%
Usd Profit	-	-	177000000.000	234000000.000	-24%	287250000.000	-38%	217777800.000	-19%	165791200.000	+7%
Usd Revenue	-	-	3501000000.000	3466500000.000	+1%	3198500000.000	+9%	3194172150.000	+10%	2708478200.000	+29%
Usd Total Gains Per Share	-	-	1.010	0.936	+8%	0.392	+157%	0.541	+87%	0.462	+119%
	EOD	+2 -6	MRQ	TTM	+12 -23	YOY	+14 -22	5Y	+15 -21	10Y	+19 -17

4.2. Fundamental Score

Let's check the fundamental score of LKQ Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	18.142
Price to Book Ratio (EOD)	Between	0-1	2.078
Net Profit Margin (MRQ)	Greater than	0	0.051
Operating Margin (MRQ)	Greater than	0	0.085
Quick Ratio (MRQ)	Greater than	1	0.441
Current Ratio (MRQ)	Greater than	1	1.467
Debt to Asset Ratio (MRQ)	Less than	1	0.590
Debt to Equity Ratio (MRQ)	Less than	1	1.443
Return on Equity (MRQ)	Greater than	0.15	0.029
Return on Assets (MRQ)	Greater than	0.05	0.012
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of LKQ Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	27.334
Ma 20	Greater than	Ma 50	51.406
Ma 50	Greater than	Ma 100	50.996
Ma 100	Greater than	Ma 200	48.862
Open	Greater than	Close	48.960
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	15,079,000
Total Liabilities	8,898,000
Total Stockholder Equity	6,167,000

	As reported
Total Liabilities	8,898,000
Total Stockholder Equity	+ 6,167,000
Total Assets	= 15,079,000

Assets

Total Assets	15,079,000
Total Current Assets	4,868,000
Long-term Assets	10,211,000

Total Current Assets

Total Current Assets (as reported)	4,868,000
Cash And Cash Equivalents	299,000
Net Receivables	1,165,000
Inventory	3,121,000
Other Current Assets	283,000
Total Current Assets (calculated)	4,868,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	10,211,000
Property Plant Equipment	2,852,000
Goodwill	5,600,000
Long Term Investments	159,000
Intangible Assets	1,313,000
Long-term Assets (calculated)	9,924,000
+/-	287,000

Liabilities & Shareholders' Equity

Total Current Liabilities	3,318,000
Long-term Liabilities	5,580,000
Total Stockholder Equity	6,167,000

Total Current Liabilities

Total Current Liabilities (as reported)	3,318,000
Short-term Debt	820,000
Short Long Term Debt	596,000
Accounts payable	1,648,000
Other Current Liabilities	149,000
Total Current Liabilities (calculated)	3,213,000
+/-	105,000

Long-term Liabilities

Long-term Liabilities (as reported)	5,580,000
Long term Debt	3,655,000
Capital Lease Obligations	1,387,000
Long-term Liabilities Other	314,000
Long-term Liabilities (calculated)	5,356,000
+/-	224,000

Total Stockholder Equity

Total Stockholder Equity (as reported)	6,167,000
Common Stock	3,000
Retained Earnings	7,290,000
Accumulated Other Comprehensive Income	-240,000
Other Stockholders Equity	-886,000
Total Stockholder Equity (calculated)	6,167,000
+/-	0

Other

Capital Stock	3,000
Cash and Short Term Investments	299,000
Common Stock Shares Outstanding	268,100
Current Deferred Revenue	701,000
Liabilities and Stockholders Equity	15,079,000
Net Debt	5,339,000
Net Invested Capital	10,418,000
Net Working Capital	1,550,000
Property Plant and Equipment Gross	4,025,000
Short Long Term Debt Total	5,638,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

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2021-09-30

2021-06-30

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2019-09-30

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2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

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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

2001-12-31

> Total Assets

227,217
0
177,000
0
184,000
185,048
203,154
251,423
264,061
263,251
288,275
312,659
321,766
336,735
439,426
498,636
537,392
555,171
564,355
607,799
646,069
906,013
1,692,655
1,743,015
1,779,610
1,848,171
1,881,804
1,909,251
1,950,592
1,993,983
2,020,121
2,109,297
2,130,742
2,205,449
2,299,509
2,355,379
2,417,714
2,538,012
3,199,704
3,260,001
3,425,409
3,502,575
3,723,456
3,722,699
4,218,315
4,361,059
4,518,774
5,209,828
5,498,845
5,534,578
5,573,492
5,522,466
5,634,542
5,704,032
5,647,837
7,356,857
8,185,944
8,203,952
8,303,199
8,122,246
8,430,942
8,863,938
9,366,872
9,636,178
11,548,631
11,585,336
11,393,402
12,665,910
12,704,236
12,411,690
12,779,956
12,354,070
12,035,299
12,161,212
12,360,533
12,665,457
12,438,059
12,460,860
12,606,154
12,778,000
12,134,000
11,666,000
12,038,000
12,508,000
14,155,000
15,168,000
15,079,000

15,079,000

15,168,000

14,155,000

12,508,000

12,038,000

11,666,000

12,134,000

12,778,000

12,606,154

12,460,860

12,438,059

12,665,457

12,360,533

12,161,212

12,035,299

12,354,070

12,779,956

12,411,690

12,704,236

12,665,910

11,393,402

11,585,336

11,548,631

9,636,178

9,366,872

8,863,938

8,430,942

8,122,246

8,303,199

8,203,952

8,185,944

7,356,857

5,647,837

5,704,032

5,634,542

5,522,466

5,573,492

5,534,578

5,498,845

5,209,828

4,518,774

4,361,059

4,218,315

3,722,699

3,723,456

3,502,575

3,425,409

3,260,001

3,199,704

2,538,012

2,417,714

2,355,379

2,299,509

2,205,449

2,130,742

2,109,297

2,020,121

1,993,983

1,950,592

1,909,251

1,881,804

1,848,171

1,779,610

1,743,015

1,692,655

906,013

646,069

607,799

564,355

555,171

537,392

498,636

439,426

336,735

321,766

312,659

288,275

263,251

264,061

251,423

203,154

185,048

184,000

177,000

227,217

> Total Current Assets

0
0
74,000
0
79,000
80,220
95,705
98,035
100,034
96,845
107,442
117,891
119,313
123,174
151,337
179,686
185,822
186,979
183,814
208,343
226,396
455,422
553,292
579,966
605,052
596,394
608,918
627,238
662,098
714,896
702,868
782,770
800,533
821,500
836,876
852,117
890,376
936,590
1,149,735
1,174,278
1,253,007
1,296,349
1,384,351
1,399,562
1,658,490
1,675,651
1,799,817
2,093,481
2,240,726
2,345,538
2,317,417
2,337,179
2,372,621
2,387,143
2,340,712
2,993,887
3,298,428
3,295,541
3,567,594
3,318,126
3,500,735
3,668,373
3,822,134
4,039,143
4,593,606
4,593,060
4,520,949
4,644,770
4,631,849
4,483,858
4,687,819
4,442,664
4,106,973
4,102,508
4,034,032
4,453,946
4,168,534
4,259,398
4,254,368
4,682,000
4,331,000
4,202,000
4,258,000
4,623,000
6,156,000
5,286,000
4,868,000

4,868,000

5,286,000

6,156,000

4,623,000

4,258,000

4,202,000

4,331,000

4,682,000

4,254,368

4,259,398

4,168,534

4,453,946

4,034,032

4,102,508

4,106,973

4,442,664

4,687,819

4,483,858

4,631,849

4,644,770

4,520,949

4,593,060

4,593,606

4,039,143

3,822,134

3,668,373

3,500,735

3,318,126

3,567,594

3,295,541

3,298,428

2,993,887

2,340,712

2,387,143

2,372,621

2,337,179

2,317,417

2,345,538

2,240,726

2,093,481

1,799,817

1,675,651

1,658,490

1,399,562

1,384,351

1,296,349

1,253,007

1,174,278

1,149,735

936,590

890,376

852,117

836,876

821,500

800,533

782,770

702,868

714,896

662,098

627,238

608,918

596,394

605,052

579,966

553,292

455,422

226,396

208,343

183,814

186,979

185,822

179,686

151,337

123,174

119,313

117,891

107,442

96,845

100,034

98,035

95,705

80,220

79,000

74,000

Cash And Cash Equivalents

1,587
0
1,000
0
2,000
1,520
16,082
3,682
1,963
3,083
1,612
3,730
2,315
3,838
3,173
3,545
4,207
6,356
4,031
5,881
8,854
225,340
74,241
85,410
104,062
97,689
79,067
92,810
129,468
166,005
108,906
193,536
190,477
168,678
95,689
64,517
42,256
45,112
48,247
55,169
59,353
69,214
59,770
62,997
161,590
107,337
150,488
113,246
109,564
244,646
114,605
175,492
143,423
137,086
87,397
229,220
273,203
271,851
227,400
264,614
303,544
275,077
279,766
245,679
345,202
341,346
331,761
316,066
375,967
433,391
523,020
332,784
476,426
421,382
312,154
590,194
328,700
402,703
274,134
327,000
265,000
269,000
278,000
342,000
1,904,000
401,000
299,000

299,000

401,000

1,904,000

342,000

278,000

269,000

265,000

327,000

274,134

402,703

328,700

590,194

312,154

421,382

476,426

332,784

523,020

433,391

375,967

316,066

331,761

341,346

345,202

245,679

279,766

275,077

303,544

264,614

227,400

271,851

273,203

229,220

87,397

137,086

143,423

175,492

114,605

244,646

109,564

113,246

150,488

107,337

161,590

62,997

59,770

69,214

59,353

55,169

48,247

45,112

42,256

64,517

95,689

168,678

190,477

193,536

108,906

166,005

129,468

92,810

79,067

97,689

104,062

85,410

74,241

225,340

8,854

5,881

4,031

6,356

4,207

3,545

3,173

3,838

2,315

3,730

1,612

3,083

1,963

3,682

16,082

1,520

2,000

1,000

1,587

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,536
155,224
170,729
168,467
178,410
0
0
0
0
0
0
0
0
0

178,410

168,467

170,729

155,224

147,536

450

Net Receivables

0
0
19,000
0
20,000
21,037
22,542
25,034
26,073
26,411
28,305
30,284
31,633
30,818
39,500
47,081
46,534
45,769
49,254
57,668
54,143
60,920
125,572
133,894
137,564
136,553
148,422
138,923
138,813
127,434
152,443
156,337
155,339
167,181
191,085
222,581
236,628
231,147
281,764
310,552
309,454
301,891
311,808
357,580
413,215
438,800
458,094
577,212
624,300
609,434
601,422
645,037
651,271
626,780
590,160
882,582
995,153
959,321
860,549
973,670
1,001,246
1,021,728
1,027,106
1,211,788
1,301,514
1,255,876
1,154,083
1,353,491
1,285,802
1,223,197
1,131,132
1,168,626
1,125,816
1,174,504
1,073,389
1,252,374
1,225,735
1,185,004
1,072,772
1,239,000
1,161,000
1,051,000
998,000
1,257,000
1,257,000
1,301,000
1,165,000

1,165,000

1,301,000

1,257,000

998,000

1,051,000

1,161,000

1,239,000

1,072,772

1,185,004

1,225,735

1,252,374

1,073,389

1,174,504

1,125,816

1,168,626

1,131,132

1,223,197

1,285,802

1,353,491

1,154,083

1,255,876

1,301,514

1,211,788

1,027,106

1,021,728

1,001,246

973,670

860,549

959,321

995,153

882,582

590,160

626,780

651,271

645,037

601,422

609,434

624,300

577,212

458,094

438,800

413,215

357,580

311,808

301,891

309,454

310,552

281,764

231,147

236,628

222,581

191,085

167,181

155,339

156,337

152,443

127,434

138,813

138,923

148,422

136,553

137,564

133,894

125,572

60,920

54,143

57,668

49,254

45,769

46,534

47,081

39,500

30,818

31,633

30,284

28,305

26,411

26,073

25,034

22,542

21,037

20,000

19,000

Other Current Assets

2,884
0
1,448
0
2,000
3,983
3,078
3,275
3,908
2,694
3,375
3,837
3,919
3,908
5,009
5,069
4,943
7,959
5,988
5,699
6,842
12,939
33,241
29,235
29,950
31,124
48,673
35,733
40,793
24,597
9,720
41,947
42,210
41,024
57,414
50,125
54,951
54,666
82,878
71,916
85,393
98,890
28,948
40,239
45,546
44,391
42,276
73,397
86,047
76,136
85,799
80,254
97,560
81,249
106,603
99,288
139,536
151,801
87,768
101,377
132,483
135,192
134,479
180,367
228,732
200,944
199,030
283,207
319,942
245,082
260,890
222,624
216,438
260,776
233,877
218,664
219,952
247,838
296,947
253,000
255,000
247,000
230,000
291,000
314,000
275,000
283,000

283,000

275,000

314,000

291,000

230,000

247,000

255,000

253,000

296,947

247,838

219,952

218,664

233,877

260,776

216,438

222,624

260,890

245,082

319,942

283,207

199,030

200,944

228,732

180,367

134,479

135,192

132,483

101,377

87,768

151,801

139,536

99,288

106,603

81,249

97,560

80,254

85,799

76,136

86,047

73,397

42,276

44,391

45,546

40,239

28,948

98,890

85,393

71,916

82,878

54,666

54,951

50,125

57,414

41,024

42,210

41,947

9,720

24,597

40,793

35,733

48,673

31,124

29,950

29,235

33,241

12,939

6,842

5,699

5,988

7,959

4,943

5,069

5,009

3,908

3,919

3,837

3,375

2,694

3,908

3,275

3,078

3,983

2,000

1,448

2,884

> Long-term Assets

0
0
103,000
0
105,000
104,828
107,448
153,388
164,026
166,406
180,833
194,768
202,453
213,561
288,089
318,950
351,570
368,192
380,541
399,456
419,673
450,591
1,139,363
1,163,049
1,174,558
1,251,777
1,272,886
1,282,013
1,288,494
1,279,087
1,317,253
1,326,527
1,330,209
1,383,949
1,462,633
1,503,262
1,527,338
1,601,422
2,049,969
2,085,723
2,172,402
2,206,226
2,339,105
2,323,137
2,559,825
2,685,408
2,718,957
3,116,347
3,258,119
3,189,040
3,256,075
3,185,287
3,261,921
3,316,889
3,307,125
4,362,970
4,887,516
4,908,411
4,735,605
4,804,120
4,930,207
5,195,565
5,544,738
5,597,035
6,955,025
6,992,276
6,872,453
8,021,140
8,072,387
7,927,832
8,092,137
7,911,406
7,928,326
8,058,704
8,326,501
8,211,511
8,269,525
8,201,462
8,351,786
8,096,000
7,803,000
7,464,000
7,780,000
7,885,000
7,999,000
9,882,000
10,211,000

10,211,000

9,882,000

7,999,000

7,885,000

7,780,000

7,464,000

7,803,000

8,096,000

8,351,786

8,201,462

8,269,525

8,211,511

8,326,501

8,058,704

7,928,326

7,911,406

8,092,137

7,927,832

8,072,387

8,021,140

6,872,453

6,992,276

6,955,025

5,597,035

5,544,738

5,195,565

4,930,207

4,804,120

4,735,605

4,908,411

4,887,516

4,362,970

3,307,125

3,316,889

3,261,921

3,185,287

3,256,075

3,189,040

3,258,119

3,116,347

2,718,957

2,685,408

2,559,825

2,323,137

2,339,105

2,206,226

2,172,402

2,085,723

2,049,969

1,601,422

1,527,338

1,503,262

1,462,633

1,383,949

1,330,209

1,326,527

1,317,253

1,279,087

1,288,494

1,282,013

1,272,886

1,251,777

1,174,558

1,163,049

1,139,363

450,591

419,673

399,456

380,541

368,192

351,570

318,950

288,089

213,561

202,453

194,768

180,833

166,406

164,026

153,388

107,448

104,828

105,000

103,000

Property Plant Equipment

36,786
0
40,000
0
41,000
41,666
43,893
53,898
63,425
66,704
70,730
72,135
74,323
77,696
97,218
106,839
113,216
118,305
127,084
132,373
140,557
151,224
217,059
224,292
230,363
241,093
258,956
258,440
261,970
259,453
289,902
292,425
293,493
306,820
331,312
342,181
358,443
371,160
424,098
430,777
443,565
453,272
494,379
492,479
515,353
531,897
546,651
593,867
621,600
612,292
629,987
621,571
650,053
652,780
696,567
758,641
1,055,046
1,023,707
811,576
809,208
841,608
867,972
913,089
929,756
1,188,464
1,201,003
1,220,162
2,485,918
2,501,231
2,487,448
2,542,911
2,471,609
2,469,018
2,487,978
2,601,827
2,577,881
2,575,299
2,533,421
2,660,064
2,557,000
2,485,000
2,362,000
2,463,000
2,514,000
2,575,000
2,735,000
2,852,000

2,852,000

2,735,000

2,575,000

2,514,000

2,463,000

2,362,000

2,485,000

2,557,000

2,660,064

2,533,421

2,575,299

2,577,881

2,601,827

2,487,978

2,469,018

2,471,609

2,542,911

2,487,448

2,501,231

2,485,918

1,220,162

1,201,003

1,188,464

929,756

913,089

867,972

841,608

809,208

811,576

1,023,707

1,055,046

758,641

696,567

652,780

650,053

621,571

629,987

612,292

621,600

593,867

546,651

531,897

515,353

492,479

494,379

453,272

443,565

430,777

424,098

371,160

358,443

342,181

331,312

306,820

293,493

292,425

289,902

259,453

261,970

258,440

258,956

241,093

230,363

224,292

217,059

151,224

140,557

132,373

127,084

118,305

113,216

106,839

97,218

77,696

74,323

72,135

70,730

66,704

63,425

53,898

43,893

41,666

41,000

40,000

36,786

Goodwill

115,044
0
49,000
0
51,000
50,765
50,799,361
86,701
88,803
88,868
100,319
112,655
118,227
126,049
181,792
203,060
229,758
242,779
246,232
256,902
263,515
282,101
825,881
843,558
843,865
910,200
923,807
934,486
937,023
930,552
938,783
945,838
950,621
990,589
1,032,973
1,057,406
1,063,507
1,121,754
1,476,063
1,499,382
1,578,605
1,597,936
1,690,284
1,674,844
1,826,128
1,920,916
1,937,444
2,197,255
2,308,943
2,257,153
2,288,895
2,235,043
2,286,518
2,348,092
2,319,246
3,075,293
3,059,488
3,117,150
3,054,769
3,120,844
3,191,613
3,392,363
3,536,511
3,572,198
4,421,976
4,475,266
4,381,458
4,354,306
4,409,925
4,309,822
4,406,535
4,334,725
4,377,350
4,473,576
4,591,569
4,515,634
4,568,087
4,525,474
4,539,896
4,426,000
4,290,000
4,132,000
4,319,000
4,366,000
4,400,000
5,548,000
5,600,000

5,600,000

5,548,000

4,400,000

4,366,000

4,319,000

4,132,000

4,290,000

4,426,000

4,539,896

4,525,474

4,568,087

4,515,634

4,591,569

4,473,576

4,377,350

4,334,725

4,406,535

4,309,822

4,409,925

4,354,306

4,381,458

4,475,266

4,421,976

3,572,198

3,536,511

3,392,363

3,191,613

3,120,844

3,054,769

3,117,150

3,059,488

3,075,293

2,319,246

2,348,092

2,286,518

2,235,043

2,288,895

2,257,153

2,308,943

2,197,255

1,937,444

1,920,916

1,826,128

1,674,844

1,690,284

1,597,936

1,578,605

1,499,382

1,476,063

1,121,754

1,063,507

1,057,406

1,032,973

990,589

950,621

945,838

938,783

930,552

937,023

934,486

923,807

910,200

843,865

843,558

825,881

282,101

263,515

256,902

246,232

242,779

229,758

203,060

181,792

126,049

118,227

112,655

100,319

88,868

88,803

86,701

50,799,361

50,765

51,000

49,000

115,044

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
2,755
0
0
0
183,467
185,262
181,996
199,246
208,404
208,210
202,653
157,409
179,169
134,234
133,154
144,009
139,243
145,859
136,673
147,536
155,224
170,729
168,467
178,410
180,705
179,000
154,000
146,000
141,000
156,000
155,000
158,000
159,000

159,000

158,000

155,000

156,000

141,000

146,000

154,000

179,000

180,705

178,410

168,467

170,729

155,224

147,536

136,673

145,859

139,243

144,009

133,154

134,234

179,169

157,409

202,653

208,210

208,404

199,246

181,996

185,262

183,467

2,755

Intangible Assets

115,164
0
49,328
0
50,819
50,814
50,846
86,746
88,846
88,912
100,364
112,746
118,327
126,143
181,880
83
78
73
68
256,965
263,573
282,153
74,951
73,925
73,237
72,194
71,150
70,167
69,131
68,095
67,239
66,205
1,015,789
1,055,297
69,302
1,125,278
1,131,723
1,192,238
108,910
1,607,588
1,684,182
1,706,633
106,715
101,629
148,771
154,429
153,739
229,352
230,429
221,049
245,525
231,852
228,580
219,632
215,117
447,730
630,360
619,246
584,231
576,451
595,333
602,424
743,769
740,804
973,031
953,372
928,752
889,609
880,123
837,272
850,338
819,335
798,799
799,460
814,219
777,372
768,471
755,426
746,149
715,000
669,000
626,000
653,000
651,000
648,000
1,176,000
1,313,000

1,313,000

1,176,000

648,000

651,000

653,000

626,000

669,000

715,000

746,149

755,426

768,471

777,372

814,219

799,460

798,799

819,335

850,338

837,272

880,123

889,609

928,752

953,372

973,031

740,804

743,769

602,424

595,333

576,451

584,231

619,246

630,360

447,730

215,117

219,632

228,580

231,852

245,525

221,049

230,429

229,352

153,739

154,429

148,771

101,629

106,715

1,706,633

1,684,182

1,607,588

108,910

1,192,238

1,131,723

1,125,278

69,302

1,055,297

1,015,789

66,205

67,239

68,095

69,131

70,167

71,150

72,194

73,237

73,925

74,951

282,153

263,573

256,965

181,880

126,143

118,327

112,746

100,364

88,912

88,846

86,746

50,846

50,814

50,819

49,328

115,164

Long-term Assets Other

0
0
14,000
0
13,000
2,041
4,154
5,109
5,381
4,969
5,118
5,742
6,302
6,466
6,845
7,418
7,127
7,035
7,157
10,118
15,543
17,214
21,472
21,274
27,093
28,290
18,973
18,920
20,370
20,987
21,329
22,059
20,927
21,832
29,046
35,803
37,172
38,024
40,898
47,358
44,655
46,321
47,727
54,185
69,573
78,166
81,123
95,873
97,147
98,546
91,668
96,821
96,770
96,385
76,195
81,306
142,622
148,308
101,562
-109,149
-105,605
-107,984
142,965
-96,159
-163,701
-120,311
162,912
-148,697
-155,225
-146,918
153,110
-160,239
-153,381
-154,744
163,662
-115,689
-96,225
-72,119
224,972
-51,000
-51,000
-48,000
179,000
-85,000
-79,000
-151,000
-161,000

-161,000

-151,000

-79,000

-85,000

179,000

-48,000

-51,000

224,972

-72,119

-96,225

-115,689

163,662

-154,744

-153,381

-160,239

153,110

-146,918

-155,225

-148,697

162,912

-120,311

-163,701

-96,159

142,965

-107,984

-105,605

-109,149

101,562

148,308

142,622

81,306

76,195

96,385

96,770

96,821

91,668

98,546

97,147

95,873

81,123

78,166

69,573

54,185

47,727

46,321

44,655

47,358

40,898

38,024

37,172

35,803

29,046

21,832

20,927

22,059

21,329

20,987

20,370

18,920

18,973

28,290

27,093

21,274

21,472

17,214

15,543

10,118

7,157

7,035

7,127

7,418

6,845

6,466

6,302

5,742

5,118

4,969

5,381

5,109

4,154

2,041

13,000

14,000

> Total Liabilities

67,112
0
56,000
0
78,000
74,748
29,143
67,117
71,972
66,071
84,204
99,085
95,206
98,851
98,206
140,295
163,261
167,129
163,153
190,084
208,779
87,222
842,878
841,117
840,482
834,117
861,298
855,509
857,839
862,547
840,687
863,988
840,844
868,538
885,348
870,009
882,012
958,289
1,555,619
1,514,916
1,611,681
1,613,934
1,759,362
1,681,470
2,080,662
2,106,953
2,168,029
2,738,801
2,896,329
2,866,884
2,852,835
2,742,559
2,680,449
2,667,319
2,533,155
4,122,448
4,878,305
4,776,675
4,860,250
4,515,375
4,574,257
4,822,901
5,160,219
5,217,197
6,771,656
6,687,920
6,554,650
7,809,136
7,794,488
7,538,990
7,731,376
7,366,751
6,887,358
6,745,626
6,689,233
6,806,830
6,544,050
6,543,003
6,819,570
6,955,000
6,505,000
6,365,000
6,547,000
6,779,000
8,187,000
9,171,000
8,898,000

8,898,000

9,171,000

8,187,000

6,779,000

6,547,000

6,365,000

6,505,000

6,955,000

6,819,570

6,543,003

6,544,050

6,806,830

6,689,233

6,745,626

6,887,358

7,366,751

7,731,376

7,538,990

7,794,488

7,809,136

6,554,650

6,687,920

6,771,656

5,217,197

5,160,219

4,822,901

4,574,257

4,515,375

4,860,250

4,776,675

4,878,305

4,122,448

2,533,155

2,667,319

2,680,449

2,742,559

2,852,835

2,866,884

2,896,329

2,738,801

2,168,029

2,106,953

2,080,662

1,681,470

1,759,362

1,613,934

1,611,681

1,514,916

1,555,619

958,289

882,012

870,009

885,348

868,538

840,844

863,988

840,687

862,547

857,839

855,509

861,298

834,117

840,482

841,117

842,878

87,222

208,779

190,084

163,153

167,129

163,261

140,295

98,206

98,851

95,206

99,085

84,204

66,071

71,972

67,117

29,143

74,748

78,000

56,000

67,112

> Total Current Liabilities

56,974
0
24,000
0
35,000
38,438
21,521
28,838
24,886
25,271
29,563
35,491
34,304
38,902
47,561
53,998
53,871
54,236
61,394
72,751
66,128
68,675
163,823
170,093
169,842
163,913
167,213
162,617
169,853
176,726
168,481
204,363
195,650
225,292
225,321
208,272
193,469
227,526
397,693
457,074
445,322
464,519
487,944
504,739
559,110
642,513
677,953
775,915
750,208
771,388
750,696
772,314
726,365
797,698
751,970
1,049,410
1,168,382
1,149,208
1,210,785
1,159,701
1,221,660
1,302,338
1,322,724
1,474,788
1,788,308
1,735,680
1,690,348
1,971,488
2,106,946
2,054,051
2,178,512
1,938,968
1,949,768
1,926,495
1,988,491
2,436,626
2,278,156
2,322,259
2,165,446
2,495,000
2,485,000
2,351,000
2,271,000
2,412,000
3,028,000
3,559,000
3,318,000

3,318,000

3,559,000

3,028,000

2,412,000

2,271,000

2,351,000

2,485,000

2,495,000

2,165,446

2,322,259

2,278,156

2,436,626

1,988,491

1,926,495

1,949,768

1,938,968

2,178,512

2,054,051

2,106,946

1,971,488

1,690,348

1,735,680

1,788,308

1,474,788

1,322,724

1,302,338

1,221,660

1,159,701

1,210,785

1,149,208

1,168,382

1,049,410

751,970

797,698

726,365

772,314

750,696

771,388

750,208

775,915

677,953

642,513

559,110

504,739

487,944

464,519

445,322

457,074

397,693

227,526

193,469

208,272

225,321

225,292

195,650

204,363

168,481

176,726

169,853

162,617

167,213

163,913

169,842

170,093

163,823

68,675

66,128

72,751

61,394

54,236

53,871

53,998

47,561

38,902

34,304

35,491

29,563

25,271

24,886

28,838

21,521

38,438

35,000

24,000

56,974

Short-term Debt

0
0
0
0
0
17,810
1,553
1,458
310
313
317
220
276
409
1,481
2,598
4,601
4,423
8,485
10,376
9,802
10,825
16,936
17,452
18,055
19,425
21,934
23,528
26,743
29,515
10,063
15,401
27,080
39,880
52,888
14,817
15,520
18,915
29,524
40,498
46,379
52,103
71,716
79,531
64,962
61,123
41,535
35,106
71,487
72,908
63,515
62,303
39,378
37,174
56,034
75,365
60,832
74,829
66,109
91,988
96,860
126,887
126,360
142,277
177,372
118,365
121,826
352,455
352,143
353,715
547,894
309,963
309,377
316,507
280,308
440,599
291,896
239,941
237,860
223,000
242,000
231,000
222,000
234,000
778,000
784,000
820,000

820,000

784,000

778,000

234,000

222,000

231,000

242,000

223,000

237,860

239,941

291,896

440,599

280,308

316,507

309,377

309,963

547,894

353,715

352,143

352,455

121,826

118,365

177,372

142,277

126,360

126,887

96,860

91,988

66,109

74,829

60,832

75,365

56,034

37,174

39,378

62,303

63,515

72,908

71,487

35,106

41,535

61,123

64,962

79,531

71,716

52,103

46,379

40,498

29,524

18,915

15,520

14,817

52,888

39,880

27,080

15,401

10,063

29,515

26,743

23,528

21,934

19,425

18,055

17,452

16,936

10,825

9,802

10,376

8,485

4,423

4,601

2,598

1,481

409

276

220

317

313

310

1,458

1,553

17,810

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
64,629
0
0
0
57,381
0
60,832
74,829
66,109
91,988
3,021,622
126,887
126,360
142,277
177,372
118,365
121,953
136,283
132,641
117,782
326,367
90,965
93,200
97,268
58,497
239,962
90,825
36,815
34,752
31,000
47,000
50,000
34,000
44,000
579,000
574,000
596,000

596,000

574,000

579,000

44,000

34,000

50,000

47,000

31,000

34,752

36,815

90,825

239,962

58,497

97,268

93,200

90,965

326,367

117,782

132,641

136,283

121,953

118,365

177,372

142,277

126,360

126,887

3,021,622

91,988

66,109

74,829

60,832

57,381

64,629

Accounts payable

4,390
0
5,000
0
5,000
5,515
6,831
9,716
8,025
7,681
8,424
9,651
9,364
10,885
15,496
18,855
17,592
17,507
19,192
22,148
17,714
20,383
68,871
62,963
59,535
60,488
65,411
62,737
58,454
54,195
51,300
58,050
52,405
70,413
76,437
75,377
77,951
84,496
210,875
212,538
224,276
219,098
219,335
202,084
263,565
284,900
349,069
384,102
392,659
403,587
400,202
397,623
392,951
416,341
415,588
597,826
735,138
682,719
633,773
651,117
724,201
749,852
788,613
812,661
981,643
941,747
942,398
952,688
1,031,952
997,874
942,795
893,807
756,846
847,733
932,406
1,228,524
1,191,250
1,262,976
1,176,015
1,370,000
1,457,000
1,356,000
1,339,000
1,371,000
1,475,000
1,723,000
1,648,000

1,648,000

1,723,000

1,475,000

1,371,000

1,339,000

1,356,000

1,457,000

1,370,000

1,176,015

1,262,976

1,191,250

1,228,524

932,406

847,733

756,846

893,807

942,795

997,874

1,031,952

952,688

942,398

941,747

981,643

812,661

788,613

749,852

724,201

651,117

633,773

682,719

735,138

597,826

415,588

416,341

392,951

397,623

400,202

403,587

392,659

384,102

349,069

284,900

263,565

202,084

219,335

219,098

224,276

212,538

210,875

84,496

77,951

75,377

76,437

70,413

52,405

58,050

51,300

54,195

58,454

62,737

65,411

60,488

59,535

62,963

68,871

20,383

17,714

22,148

19,192

17,507

17,592

18,855

15,496

10,885

9,364

9,651

8,424

7,681

8,025

9,716

6,831

5,515

5,000

4,390

Other Current Liabilities

9,779
0
19,000
0
30,000
13,159
11,107
15,431
14,285
14,891
18,221
4,631
24,664
24,113
27,144
28,656
27,866
28,451
29,858
36,026
34,221
32,617
73,172
84,335
86,146
78,797
75,135
71,011
78,645
86,864
97,859
121,345
106,610
105,327
86,772
108,833
91,129
115,402
111,604
52,000
51,313
52,643
143,408
60,524
56,972
67,010
223,411
84,948
37,430
33,875
205,235
59,568
41,286
64,097
153,109
64,472
40,794
46,814
311,246
83,601
47,041
51,783
155,392
41,167
49,603
57,088
314,690
100,058
134,855
113,349
377,694
130,903
67,410
102,374
484,356
104,510
110,500
123,105
472,275
902,000
530,000
518,000
430,000
807,000
112,000
321,000
149,000

149,000

321,000

112,000

807,000

430,000

518,000

530,000

902,000

472,275

123,105

110,500

104,510

484,356

102,374

67,410

130,903

377,694

113,349

134,855

100,058

314,690

57,088

49,603

41,167

155,392

51,783

47,041

83,601

311,246

46,814

40,794

64,472

153,109

64,097

41,286

59,568

205,235

33,875

37,430

84,948

223,411

67,010

56,972

60,524

143,408

52,643

51,313

52,000

111,604

115,402

91,129

108,833

86,772

105,327

106,610

121,345

97,859

86,864

78,645

71,011

75,135

78,797

86,146

84,335

73,172

32,617

34,221

36,026

29,858

28,451

27,866

28,656

27,144

24,113

24,664

4,631

18,221

14,891

14,285

15,431

11,107

13,159

30,000

19,000

9,779

> Long-term Liabilities

0
0
32,000
0
43,000
36,310
7,622
38,279
47,086
40,800
54,641
63,594
60,902
59,949
50,645
86,297
109,390
112,893
101,759
117,333
142,651
18,547
679,055
671,024
670,640
670,204
694,085
692,892
687,986
685,821
672,206
659,625
645,194
643,246
660,027
661,737
688,543
730,763
1,157,926
1,057,842
1,166,359
1,149,415
1,271,418
1,176,731
1,521,552
1,464,440
1,490,076
1,962,886
2,146,121
2,095,496
2,102,139
1,970,245
1,954,084
1,869,621
1,781,185
3,073,038
3,709,923
3,627,467
3,649,465
3,355,674
3,352,597
3,520,563
3,837,495
3,742,409
4,983,348
4,952,240
4,864,302
5,837,648
5,687,542
5,484,939
5,552,864
5,427,783
4,937,590
4,819,131
4,700,742
4,370,204
4,265,894
4,220,744
4,654,124
4,460,000
4,020,000
4,014,000
4,276,000
4,367,000
5,159,000
5,612,000
5,580,000

5,580,000

5,612,000

5,159,000

4,367,000

4,276,000

4,014,000

4,020,000

4,460,000

4,654,124

4,220,744

4,265,894

4,370,204

4,700,742

4,819,131

4,937,590

5,427,783

5,552,864

5,484,939

5,687,542

5,837,648

4,864,302

4,952,240

4,983,348

3,742,409

3,837,495

3,520,563

3,352,597

3,355,674

3,649,465

3,627,467

3,709,923

3,073,038

1,781,185

1,869,621

1,954,084

1,970,245

2,102,139

2,095,496

2,146,121

1,962,886

1,490,076

1,464,440

1,521,552

1,176,731

1,271,418

1,149,415

1,166,359

1,057,842

1,157,926

730,763

688,543

661,737

660,027

643,246

645,194

659,625

672,206

685,821

687,986

692,892

694,085

670,204

670,640

671,024

679,055

18,547

142,651

117,333

101,759

112,893

109,390

86,297

50,645

59,949

60,902

63,594

54,641

40,800

47,086

38,279

7,622

36,310

43,000

32,000

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
567,324
557,589
548,066
544,451
570,841
613,691
926,552
856,068
954,067
929,743
1,046,762
987,979
1,311,519
1,250,932
1,264,246
1,695,627
1,879,837
1,825,133
1,801,047
1,672,332
1,652,064
1,570,056
0
0
0
0
0
0
0
0
0
0
0
0
4,188,674
4,092,766
3,919,902
3,737,112
3,715,389
3,672,221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,672,221

3,715,389

3,737,112

3,919,902

4,092,766

4,188,674

1,570,056

1,652,064

1,672,332

1,801,047

1,825,133

1,879,837

1,695,627

1,264,246

1,250,932

1,311,519

987,979

1,046,762

929,743

954,067

856,068

926,552

613,691

570,841

544,451

548,066

557,589

567,324

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
-17,810
-1,553
-1,458
-310
-313
-317
-220
-276
-409
-1,481
-2,598
-4,601
-4,423
-8,485
-10,376
-9,802
-10,825
-16,936
-17,452
-18,055
-19,425
-21,934
-23,528
-26,743
-29,515
-10,063
-15,401
-27,080
-39,880
-52,888
-14,817
-15,520
-18,915
-29,524
-40,498
-46,379
-52,103
-71,716
-79,531
-64,962
-61,123
-41,535
-35,106
-71,487
-72,908
-63,515
-62,303
-39,378
-37,174
-56,034
-75,365
-60,832
-74,829
-66,109
-91,988
-96,860
-126,887
-126,360
-142,277
-177,372
-118,365
-121,826
973,531
989,635
1,040,393
811,230
1,013,971
1,019,030
1,024,848
1,139,466
979,305
1,124,454
1,152,169
1,174,466
1,130,000
1,080,000
1,016,000
1,057,000
1,067,000
552,000
570,000
567,000

567,000

570,000

552,000

1,067,000

1,057,000

1,016,000

1,080,000

1,130,000

1,174,466

1,152,169

1,124,454

979,305

1,139,466

1,024,848

1,019,030

1,013,971

811,230

1,040,393

989,635

973,531

-121,826

-118,365

-177,372

-142,277

-126,360

-126,887

-96,860

-91,988

-66,109

-74,829

-60,832

-75,365

-56,034

-37,174

-39,378

-62,303

-63,515

-72,908

-71,487

-35,106

-41,535

-61,123

-64,962

-79,531

-71,716

-52,103

-46,379

-40,498

-29,524

-18,915

-15,520

-14,817

-52,888

-39,880

-27,080

-15,401

-10,063

-29,515

-26,743

-23,528

-21,934

-19,425

-18,055

-17,452

-16,936

-10,825

-9,802

-10,376

-8,485

-4,423

-4,601

-2,598

-1,481

-409

-276

-220

-317

-313

-310

-1,458

-1,553

-17,810

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
24,077
24,077
24,077
24,077
24,077
24,077
24,077
24,077
24,077
24,000
24,000
24,000
24,000
24,000
24,000
0
0

24,000

24,077

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
25,040
32,478
45,902
49,704
52,875
55,240
60,796
67,183
74,320
78,909
74,627
81,910
87,100
89,605
88,820
105,261
105,832
111,093
119,430
120,540
123,497
124,255
125,278
150,437
209,956
211,440
174,146
200,893
236,627
257,302
307,516
329,395
389,570
376,566
364,194
329,298
342,185
322,205
365,672
326,432
343,691
358,402
374,640
369,546
380,427
378,385
364,373
349,000
324,000
312,000
283,000
289,000
283,000
289,000
314,000

314,000

289,000

283,000

289,000

283,000

312,000

324,000

349,000

364,373

378,385

380,427

369,546

374,640

358,402

343,691

326,432

365,672

322,205

342,185

329,298

364,194

376,566

389,570

329,395

307,516

257,302

236,627

200,893

174,146

211,440

209,956

150,437

125,278

124,255

123,497

120,540

119,430

111,093

105,832

105,261

88,820

89,605

87,100

81,910

74,627

78,909

74,320

67,183

60,796

55,240

52,875

49,704

45,902

32,478

25,040

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
52,830
53,179
66,059
67,582
64,827
61,832
88,796
89,160
88,777
89,486
102,275
101,902
118,044
118,693
133,822
161,998
160,452
159,270
181,662
177,373
178,523
175,310
127,239
179,404
225,338
226,682
199,657
221,504
225,262
241,544
252,359
242,226
332,602
325,537
311,434
305,770
303,179
296,199
310,129
300,117
299,867
304,898
291,421
285,584
285,426
280,850
279,296
270,000
256,000
246,000
280,000
283,000
300,000
0
0

300,000

283,000

280,000

246,000

256,000

270,000

279,296

280,850

285,426

285,584

291,421

304,898

299,867

300,117

310,129

296,199

303,179

305,770

311,434

325,537

332,602

242,226

252,359

241,544

225,262

221,504

199,657

226,682

225,338

179,404

127,239

175,310

178,523

177,373

181,662

159,270

160,452

161,998

133,822

118,693

118,044

101,902

102,275

89,486

88,777

89,160

88,796

61,832

64,827

67,582

66,059

53,179

52,830

> Total Stockholder Equity

160,105
0
121,000
0
106,000
110,300
174,011
184,305
192,089
197,180
204,071
213,574
226,560
237,884
341,220
358,341
374,131
388,042
401,202
417,715
437,290
818,791
849,777
901,898
939,128
1,014,054
1,020,506
1,053,742
1,092,753
1,131,436
1,179,434
1,245,309
1,289,898
1,336,911
1,414,161
1,485,370
1,535,702
1,579,723
1,644,085
1,745,085
1,813,728
1,888,641
1,964,094
2,041,229
2,137,653
2,254,106
2,350,745
2,471,027
2,602,516
2,667,694
2,720,657
2,779,907
2,954,093
3,036,713
3,114,682
3,234,409
3,307,639
3,427,277
3,442,949
3,606,871
3,856,685
4,041,037
4,198,169
4,406,587
4,719,472
4,840,460
4,782,298
4,799,482
4,840,489
4,817,767
5,008,876
4,957,835
5,118,506
5,388,188
5,655,718
5,842,626
5,877,924
5,901,809
5,771,744
5,784,000
5,590,000
5,262,000
5,453,000
5,691,000
5,953,000
5,958,000
6,167,000

6,167,000

5,958,000

5,953,000

5,691,000

5,453,000

5,262,000

5,590,000

5,784,000

5,771,744

5,901,809

5,877,924

5,842,626

5,655,718

5,388,188

5,118,506

4,957,835

5,008,876

4,817,767

4,840,489

4,799,482

4,782,298

4,840,460

4,719,472

4,406,587

4,198,169

4,041,037

3,856,685

3,606,871

3,442,949

3,427,277

3,307,639

3,234,409

3,114,682

3,036,713

2,954,093

2,779,907

2,720,657

2,667,694

2,602,516

2,471,027

2,350,745

2,254,106

2,137,653

2,041,229

1,964,094

1,888,641

1,813,728

1,745,085

1,644,085

1,579,723

1,535,702

1,485,370

1,414,161

1,336,911

1,289,898

1,245,309

1,179,434

1,131,436

1,092,753

1,053,742

1,020,506

1,014,054

939,128

901,898

849,777

818,791

437,290

417,715

401,202

388,042

374,131

358,341

341,220

237,884

226,560

213,574

204,071

197,180

192,089

184,305

174,011

110,300

106,000

121,000

160,105

Common Stock

177
0
176
0
141
142
195
198
201
202
206
207
210
214
514
525
528
531
533
533
536
665
1,341
1,354
1,355
1,387
1,399
1,400
1,406
1,412
1,420
1,427
1,431
1,438
1,455
1,459
1,462
1,465
1,470
1,474
1,480
2,970
2,978
2,985
2,998
3,005
3,008
3,018
3,022
3,030
3,035
3,042
3,044
3,054
3,055
3,065
3,067
3,074
3,075
3,083
3,086
3,090
3,091
3,096
3,178
3,182
3,184
3,189
3,190
3,196
3,199
3,204
3,205
3,208
3,208
3,212
3,212
3,215
3,215
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000

3,000

3,215

3,212

3,208

3,205

3,204

3,199

3,196

3,190

3,189

3,184

3,182

3,178

3,096

3,091

3,090

3,086

3,083

3,075

3,074

3,067

3,065

3,055

3,054

3,044

3,042

3,035

3,030

3,022

3,018

3,008

3,005

2,998

2,985

2,978

2,970

1,480

1,474

1,470

1,465

1,462

1,459

1,455

1,438

1,431

1,427

1,420

1,412

1,406

1,400

1,399

1,387

1,355

1,354

1,341

665

536

533

531

528

525

514

214

210

207

206

202

201

198

195

142

141

176

177

Retained Earnings

5,430
0
-34,000
0
-26,000
-22,431
-19,433
-13,798
-8,455
-3,893
1,140
9,541
17,168
23,771
32,027
44,111
55,773
66,232
76,422
91,932
105,948
120,507
142,039
172,917
203,905
228,974
241,938
274,242
303,099
332,254
369,459
423,395
461,301
497,202
538,530
596,712
643,418
692,649
748,794
829,785
893,783
947,831
1,010,019
1,094,611
1,170,333
1,243,778
1,321,642
1,426,295
1,531,177
1,622,692
1,703,161
1,810,256
1,929,978
2,031,324
2,126,384
2,234,116
2,374,853
2,504,028
2,590,359
2,726,637
2,877,551
2,999,932
3,124,103
3,271,718
3,428,725
3,562,827
3,598,876
3,696,924
3,847,485
3,999,748
4,140,136
4,282,753
4,401,545
4,595,028
4,776,040
5,041,953
5,346,577
5,630,632
5,793,515
5,995,000
6,344,000
6,536,000
6,656,000
6,852,000
7,059,000
7,194,000
7,290,000

7,290,000

7,194,000

7,059,000

6,852,000

6,656,000

6,536,000

6,344,000

5,995,000

5,793,515

5,630,632

5,346,577

5,041,953

4,776,040

4,595,028

4,401,545

4,282,753

4,140,136

3,999,748

3,847,485

3,696,924

3,598,876

3,562,827

3,428,725

3,271,718

3,124,103

2,999,932

2,877,551

2,726,637

2,590,359

2,504,028

2,374,853

2,234,116

2,126,384

2,031,324

1,929,978

1,810,256

1,703,161

1,622,692

1,531,177

1,426,295

1,321,642

1,243,778

1,170,333

1,094,611

1,010,019

947,831

893,783

829,785

748,794

692,649

643,418

596,712

538,530

497,202

461,301

423,395

369,459

332,254

303,099

274,242

241,938

228,974

203,905

172,917

142,039

120,507

105,948

91,932

76,422

66,232

55,773

44,111

32,027

23,771

17,168

9,541

1,140

-3,893

-8,455

-13,798

-19,433

-22,431

-26,000

-34,000

5,430

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
832,142
841,747
869,798
878,206
885,555
892,948
902,782
913,930
928,081
938,516
950,338
961,122
982,386
996,248
1,006,084
1,021,510
1,031,807
1,044,004
1,054,686
1,061,233
1,070,288
1,084,423
1,090,713
1,101,979
1,111,221
1,110,841
1,116,690
1,122,787
1,130,318
1,135,627
1,141,451
1,146,391
1,403,630
1,409,242
1,415,188
1,420,685
1,429,129
1,427,382
1,418,239
1,425,600
1,433,338
1,439,493
1,444,584
1,449,667
1,458,993
1,465,346
1,474,093
1,482,000
1,492,000
1,499,000
1,506,000
1,510,000
1,520,000
0
0

1,520,000

1,510,000

1,506,000

1,499,000

1,492,000

1,482,000

1,474,093

1,465,346

1,458,993

1,449,667

1,444,584

1,439,493

1,433,338

1,425,600

1,418,239

1,427,382

1,429,129

1,420,685

1,415,188

1,409,242

1,403,630

1,146,391

1,141,451

1,135,627

1,130,318

1,122,787

1,116,690

1,110,841

1,111,221

1,101,979

1,090,713

1,084,423

1,070,288

1,061,233

1,054,686

1,044,004

1,031,807

1,021,510

1,006,084

996,248

982,386

961,122

950,338

938,516

928,081

913,930

902,782

892,948

885,555

878,206

869,798

841,747

832,142

Treasury Stock

-2,394,000

-2,389,000

-2,237,000

-1,894,000

-1,490,000

-1,345,949

-1,048,809

-829,768

-526,084

-469,105

-439,819

-351,813

-250,762

-130,462

-60,000

Other Stockholders Equity

0
0
171,000
0
151,000
132,053
191,602
196,140
198,593
199,635
201,485
202,590
207,863
212,568
307,304
312,295
316,426
320,057
323,189
324,206
328,597
694,955
705,778
727,117
729,851
779,545
790,933
793,235
799,824
806,988
815,952
825,154
832,142
841,747
869,798
878,206
885,555
892,948
902,782
913,930
928,081
938,516
950,338
961,122
982,386
996,248
1,006,084
1,021,510
1,031,807
1,044,004
1,054,686
1,061,233
1,070,288
1,084,423
1,090,713
1,101,979
1,111,221
1,110,841
1,116,690
1,122,787
1,130,318
1,135,627
1,141,451
1,146,391
1,403,630
1,409,242
1,355,188
1,290,223
1,178,367
1,075,569
1,066,426
985,781
993,519
999,674
975,479
923,583
629,225
416,537
128,144
-8,000
-402,000
-738,000
-883,000
-884,000
-874,000
-867,000
-886,000

-886,000

-867,000

-874,000

-884,000

-883,000

-738,000

-402,000

-8,000

128,144

416,537

629,225

923,583

975,479

999,674

993,519

985,781

1,066,426

1,075,569

1,178,367

1,290,223

1,355,188

1,409,242

1,403,630

1,146,391

1,141,451

1,135,627

1,130,318

1,122,787

1,116,690

1,110,841

1,111,221

1,101,979

1,090,713

1,084,423

1,070,288

1,061,233

1,054,686

1,044,004

1,031,807

1,021,510

1,006,084

996,248

982,386

961,122

950,338

938,516

928,081

913,930

902,782

892,948

885,555

878,206

869,798

841,747

832,142

825,154

815,952

806,988

799,824

793,235

790,933

779,545

729,851

727,117

705,778

694,955

328,597

324,206

323,189

320,057

316,426

312,295

307,304

212,568

207,863

202,590

201,485

199,635

198,593

196,140

191,602

132,053

151,000

171,000

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Accounts Payable	1,648,000	1,339,000	1,176,015	932,406	942,795	942,398	788,613	633,773	415,588	400,202	349,069	219,335	210,875	76,437	51,300	65,411	68,871	19,192	15,496	8,424	6,831	4,536	4,390	0	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	-240,000	-323,000	-153,130	-99,009	-200,885	-174,950	-70,476	-267,175	-105,470	-40,225	20,011	759	-8,961	4,378	-7,397	-13,764	619	1,058	1,375	1,241	1,646	470	0	0	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	1,387,000	1,279,000	1,412,326	1,419,774	1,359,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Stock	3,000	3,000	3,215	3,208	3,199	3,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	0	1,506,000	1,474,093	1,444,584	1,418,239	1,415,188	1,141,451	1,116,690	1,090,713	1,054,686	1,006,084	950,338	902,782	869,798	0	0	0	0	0	0	0	0	0	0	-	-
Cash	299,000	278,000	274,134	312,154	523,020	331,761	279,766	227,400	87,397	114,605	150,488	59,770	48,247	95,689	108,906	79,067	74,241	4,031	3,173	1,612	16,082	584	2,000	0	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	299,000	278,000	274,134	312,154	523,020	331,761	279,766	227,400	87,397	114,605	150,488	59,770	48,247	95,689	108,906	79,067	74,241	4,031	3,173	1,612	16,082	584	2,000	0	-	-
Common Stock	3,000	3,000	3,215	3,208	3,199	3,184	3,091	3,075	3,055	3,035	3,008	2,978	1,470	1,455	1,420	1,399	1,341	533	514	206	195	176	177	0	-	-
Common Stock Shares Outstanding	268,300	278,000	297,722	305,006	310,969	315,849	310,649	309,784	307,496	306,045	304,131	300,693	296,750	291,714	287,980	282,046	239,640	221,975	196,108	178,896	145,758	155,190	153,818	140,480	129,000	50,000
Common Stock Total Equity	0	3,000	3,215	3,208	3,199	3,184	3,091	3,075	3,055	3,035	3,008	2,978	1,470	1,455	1,420	1,399	1,341	533	514	206	195	176	0	0	-	-
Current Deferred Revenue	701,000	280,000	532,233	543,608	468,886	565,015	362,024	327,856	248,752	250,164	216,209	137,570	131,025	9,224	9,259	4,733	4,844	3,859	3,440	2,602	2,030	1,363	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	280,000	279,296	291,421	310,129	311,434	252,359	199,657	127,239	181,662	133,822	102,275	88,796	66,059	0	0	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	5,600,000	4,319,000	4,539,896	4,591,569	4,406,535	4,381,458	3,536,511	3,054,769	2,319,246	2,288,895	1,937,444	1,690,284	1,476,063	1,032,973	938,783	923,807	825,881	246,232	181,792	100,319,412	50,799,361	49,264	115,044	0	-	-
Intangible Assets	1,313,000	653,000	746,149	814,219	850,338	928,752	743,769	584,231	215,117	245,525	153,739	106,715	1,584,973	1,102,275	67,239	71,150	74,951	68	181,880	100,364	50,846	49,328	115,164	0	-	-
Inventory	3,121,000	2,752,000	2,610,515	2,414,612	2,772,777	2,836,075	2,380,783	1,935,237	1,556,552	1,433,847	1,076,952	900,803	736,846	492,688	385,686	332,756	320,238	124,541	103,655	74,150	54,004	53,779	52,618	0	-	-
Liabilities And Stockholders Equity	15,079,000	12,038,000	12,606,154	12,360,533	12,779,956	11,393,402	9,366,872	8,303,199	5,647,837	5,573,492	4,518,774	3,723,456	3,199,704	2,299,509	2,020,121	1,881,804	1,692,655	564,355	439,426	288,275	203,154	176,747	227,217	233,203	-	-
Long Term Debt	3,655,000	2,622,000	2,777,160	2,812,641	3,715,389	4,188,674	3,277,620	3,275,662	1,528,668	1,801,047	1,264,246	1,046,762	926,552	548,066	592,982	620,940	641,526	91,962	45,996	49,945	2,444	27,756	2,906	0	-	-
Long Term Debt Total	0	0	0	0	3,715,389	4,188,674	3,277,620	3,275,662	1,528,668	1,801,047	1,264,246	1,046,762	926,552	548,066	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Investments	159,000	141,000	180,705	155,224	139,243	179,169	208,404	183,467	2,755	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	5,339,000	3,657,000	3,950,104	3,978,758	4,877,860	3,978,739	3,124,214	3,114,371	1,497,305	1,749,957	1,155,293	1,058,708	907,829	505,265	494,139	563,807	584,221	96,416	44,304	48,650	-12,084	33,621	42,000	0	-	-
Net Invested Capital	10,418,000	8,109,000	8,583,656	8,526,856	9,050,632	9,092,798	7,602,149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Receivables	1,165,000	998,000	1,072,772	1,073,389	1,131,132	1,154,083	1,027,106	860,549	590,160	601,422	458,094	311,808	281,764	191,085	152,443	148,422	125,572	49,254	39,500	28,305	22,542	18,592	0	0	-	-
Net Tangible Assets	0	4,218,000	485,699	4,284,611	4,629,066	3,660,762	3,195,509	3,079,611	2,108,987	186,237	262,750	214,849	1,725,867	1,414,161	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	1,550,000	1,987,000	2,088,922	2,045,541	2,509,307	2,830,601	2,499,410	2,356,809	1,588,742	1,566,721	1,121,864	896,407	752,042	611,555	534,387	441,705	389,469	122,420	103,776	77,878	74,184	50,670	17,000	0	-	-
Non Current Assets Total	10,211,000	7,780,000	8,351,786	8,326,501	8,092,137	6,872,453	5,544,738	4,735,605	3,307,125	3,256,075	2,718,957	2,339,105	2,049,969	1,462,633	1,317,253	1,272,886	1,139,363	380,541	288,089	180,833	107,448	102,343	153,000	0	-	-
Non Current Liabilities Other	314,000	283,000	364,373	374,640	365,672	364,194	307,516	174,146	125,278	119,430	88,820	74,627	60,796	45,902	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	5,580,000	4,276,000	4,654,124	4,700,742	5,552,864	4,864,302	3,837,495	3,649,465	1,781,185	2,102,139	1,490,076	1,271,418	1,157,926	660,027	672,206	694,085	679,055	101,759	50,645	54,641	7,622	31,884	10,000	0	-	-
Non Currrent Assets Other	-161,000	-76,000	-54,324	-127,759	-157,019	-148,522	-109,394	-98,095	76,195	91,668	81,123	47,727	40,898	29,046	21,329	18,973	21,472	7,157	6,845	5,118	4,154	1,442	153,000	0	-	-
Noncontrolling Interest In Consolidated Entity	0	14,000	14,840	15,582	39,704	56,454	8,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	204,000	224,972	1,672,010	149,848	147,945	123,863	85,141	65,295	83,568	72,223	47,727	40,898	29,046	21,329	18,973	21,472	7,157	8,991	9,739	12,710	13,154	217	0	-	-
Other Current Assets	283,000	230,000	296,947	233,877	260,890	199,030	134,479	87,768	106,603	85,799	42,276	28,948	82,878	57,414	9,720	48,673	33,241	5,988	5,009	3,375	3,078	1,448	72,000	0	-	-
Other Current Liab	149,000	430,000	219,338	232,169	218,937	61,109	45,727	183,047	31,596	36,815	71,140	59,323	26,269	86,772	97,859	75,135	73,172	29,858	27,144	18,221	11,107	11,386	57,000	0	-	-
Other Liab	0	563,000	643,669	666,061	652,452	634,758	498,383	370,675	252,517	119,430	92,008	122,381	142,578	45,902	27,015	29,627	11,922	7,332	4,032	4,079	4,561	4,128	3,561	0	-	-
Other Stockholder Equity	-886,000	-883,000	128,144	975,479	1,066,426	1,355,188	1,141,451	1,116,690	1,090,713	1,054,686	1,006,084	950,338	902,782	869,798	815,952	790,933	705,778	323,189	307,304	201,485	191,602	154,491	160,105	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	0	0	0	0	0	617	617	617	617	0	0	0	-	-
Property Plant And Equipment Gross	4,025,000	2,463,000	2,660,064	2,601,827	2,542,911	1,220,162	913,089	811,576	696,567	629,987	546,651	494,379	424,098	331,312	289,902	258,956	217,059	127,084	97,218	70,730	43,893	39,861	0	0	-	-
Property Plant And Equipment Net	2,852,000	2,463,000	2,660,064	2,601,827	2,542,911	1,220,162	913,089	811,576	696,567	629,987	546,651	494,379	424,098	331,312	289,902	258,956	217,059	127,084	97,218	70,730	43,893	39,861	0	0	-	-
Property Plant Equipment	0	1,236,000	2,660,064	1,248,703	1,234,400	1,220,162	913,089	811,576	696,567	629,987	546,651	494,379	424,098	331,312	289,902	258,956	217,059	127,084	97,218	70,730	43,893	39,861	36,786	0	-	-
Retained Earnings	7,290,000	6,656,000	5,793,515	4,776,040	4,140,136	3,598,876	3,124,103	2,590,359	2,126,384	1,703,161	1,321,642	1,010,019	748,794	538,530	369,459	241,938	142,039	76,422	32,027	1,140	-19,433	-34,009	5,430	0	-	-
Retained Earnings Total Equity	0	6,656,000	5,793,515	4,776,040	4,140,136	3,598,876	3,124,103	2,590,359	2,126,384	1,703,161	1,321,642	1,010,019	748,794	538,530	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	596,000	34,000	34,752	58,497	326,367	121,826	126,360	66,109	57,381	64,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt Total	5,638,000	3,935,000	4,224,238	4,290,912	5,400,880	4,310,500	3,403,980	3,341,771	1,584,702	1,864,562	1,305,781	1,118,478	956,076	600,954	603,045	642,874	658,462	100,447	47,477	50,262	3,997	34,205	44,000	0	-	-
Short Term Debt	820,000	222,000	237,860	280,308	547,894	121,826	126,360	66,109	56,034	63,515	41,535	71,716	29,524	52,888	10,063	21,934	16,936	8,485	1,481	317	1,553	6,449	0	0	-	-
Short Term Investments	0	0	0	155,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	15,079,000	12,038,000	12,606,154	12,360,533	12,779,956	11,393,402	9,366,872	8,303,199	5,647,837	5,573,492	4,518,774	3,723,456	3,199,704	2,299,509	2,020,121	1,881,804	1,692,655	564,355	439,426	288,275	203,154	176,747	227,217	233,203	-	-
Total Current Assets	4,868,000	4,258,000	4,254,368	4,034,032	4,687,819	4,520,949	3,822,134	3,567,594	2,340,712	2,317,417	1,799,817	1,384,351	1,149,735	836,876	702,868	608,918	553,292	183,814	151,337	107,442	95,705	74,404	74,000	0	-	-
Total Current Liabilities	3,318,000	2,271,000	2,165,446	1,988,491	2,178,512	1,690,348	1,322,724	1,210,785	751,970	750,696	677,953	487,944	397,693	225,321	168,481	167,213	163,823	61,394	47,561	29,563	21,521	23,734	57,000	0	-	-
Total Liab	8,898,000	6,547,000	6,819,570	6,689,233	7,731,376	6,554,650	5,160,219	4,860,250	2,533,155	2,852,835	2,168,029	1,759,362	1,555,619	885,348	840,687	861,298	842,878	163,153	98,206	84,204	29,143	55,618	67,112	0	-	-
Total Permanent Equity	0	0	0	0	0	0	4,206,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Stockholder Equity	6,167,000	5,453,000	5,771,744	5,655,718	5,008,876	4,782,298	4,198,169	3,442,949	3,114,682	2,720,657	2,350,745	1,964,094	1,644,085	1,414,161	1,179,434	1,020,506	849,777	401,202	341,220	204,071	174,011	121,129	160,105	155,230	-	-
Treasury Stock	0	-2,389,000	-1,345,949	-469,105	-351,813	-60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Warrants	0	24,000	24,077	24,077	24,077	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	2001-12-31
Accounts Payable	1,648,000	1,723,000	1,475,000	1,371,000	1,339,000	1,356,000	1,457,000	1,370,000	1,176,015	1,262,976	1,191,250	1,228,524	932,406	847,733	756,846	893,807	942,795	997,874	1,031,952	952,688	942,398	941,747	981,643	812,661	788,613	749,852	724,201	651,117	633,773	682,719	735,138	597,826	415,588	416,341	392,951	397,623	400,202	403,587	392,659	384,102	349,069	284,900	263,565	202,084	219,335	219,098	224,276	212,538	210,875	84,496	77,951	75,377	76,437	70,413	52,405	58,050	51,300	54,195	58,454	62,737	65,411	60,488	59,535	62,963	68,871	20,383	17,714	22,148	19,192	17,507	17,592	18,855	15,496	10,885	9,364	9,651	8,424	7,681	8,025	9,716	6,831	5,515	5,000	0	5,000	0	4,390
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
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
Accumulated Other Comprehensive Income	-240,000	-372,000	-235,000	-280,000	-323,000	-539,000	-355,000	-206,000	-153,130	-148,575	-101,090	-126,122	-99,009	-209,722	-279,763	-313,903	-200,885	-260,746	-188,553	-190,854	-174,950	-134,791	-116,061	-14,618	-70,476	-97,612	-154,270	-245,636	-267,175	-190,666	-181,502	-104,751	-105,470	-82,088	-49,217	-94,624	-40,225	-2,032	36,510	20,204	20,011	11,075	-18,064	-17,489	759	-676	-9,616	-104	-8,961	-7,339	5,267	8,993	4,378	-3,476	-4,976	-4,667	-7,397	-9,218	-11,576	-15,135	-13,764	4,148	4,017	510	619	2,664	2,209	1,044	1,058	1,222	1,404	1,410	1,375	1,331	1,319	1,236	1,241	1,236	1,750	1,765	1,646	536	-19,000	0	-16,000	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	1,409,242	1,403,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1,387,000	1,354,000	1,330,000	1,301,000	1,279,000	1,247,000	1,322,000	1,353,000	1,412,326	1,392,110	1,416,350	1,419,904	1,419,774	1,341,355	1,328,407	1,323,934	1,359,124	1,394,108	1,341,778	1,325,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,215	3,215	3,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	1,520,000	1,510,000	1,506,000	1,499,000	1,492,000	1,482,000	1,474,093	1,465,346	1,458,993	1,449,667	1,444,584	1,439,493	1,433,338	1,425,600	1,418,239	1,427,382	1,429,129	1,420,685	1,415,188	1,409,242	1,403,630	1,146,391	1,141,451	1,135,627	1,130,318	1,122,787	1,116,690	1,110,841	1,111,221	1,101,979	1,090,713	1,084,423	1,070,288	1,061,233	1,054,686	1,044,004	1,031,807	1,021,510	1,006,084	996,248	982,386	961,122	950,338	938,516	928,081	913,930	902,782	892,948	885,555	878,206	869,798	841,747	832,142	0	0	0	0	0	0	0	0	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	299,000	401,000	1,904,000	342,000	278,000	269,000	265,000	327,000	274,134	402,703	328,700	590,194	312,154	421,382	476,426	332,784	523,020	433,391	375,967	316,066	331,761	341,346	345,202	245,679	279,766	275,077	303,544	264,614	227,400	271,851	273,203	229,220	87,397	137,086	143,423	175,492	114,605	244,646	109,564	113,246	150,488	107,337	161,590	62,997	59,770	69,214	59,353	55,169	48,247	45,112	42,256	64,517	95,689	168,678	190,477	193,536	108,906	166,005	129,468	92,810	79,067	97,689	104,062	85,410	74,241	225,340	8,854	5,881	4,031	6,356	4,207	3,545	3,173	3,838	2,315	3,730	1,612	3,083	1,963	3,682	16,082	1,520	2,000	0	1,000	0	1,587
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	299,000	401,000	1,904,000	342,000	278,000	269,000	265,000	327,000	274,134	402,703	328,700	590,194	312,154	421,382	476,426	332,784	523,020	433,391	375,967	316,066	331,761	341,346	345,202	245,679	279,766	275,077	303,544	264,614	227,400	271,851	273,203	229,220	87,397	137,086	143,423	175,492	114,605	244,646	109,564	113,246	150,488	107,337	161,590	62,997	59,770	69,214	59,353	55,169	48,247	45,112	42,256	64,517	95,689	168,678	190,477	193,536	108,906	166,005	129,468	92,810	79,067	97,689	104,062	85,410	74,241	225,340	8,854	5,881	4,031	6,356	4,207	3,545	3,173	3,838	2,315	3,730	1,612	3,083	1,963	3,682	16,082	1,520	2,000	0	1,000	0	0
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,215	3,215	3,212	3,212	3,208	3,208	3,205	3,204	3,199	3,196	3,190	3,189	3,184	3,182	3,178	3,096	3,091	3,090	3,086	3,083	3,075	3,074	3,067	3,065	3,055	3,054	3,044	3,042	3,035	3,030	3,022	3,018	3,008	3,005	2,998	2,985	2,978	2,970	1,480	1,474	1,470	1,465	1,462	1,459	1,455	1,438	1,431	1,427	1,420	1,412	1,406	1,400	1,399	1,387	1,355	1,354	1,341	665	536	533	533	531	528	525	514	214	210	207	206	202	201	198	195	142	141	0	176	0	177
Common Stock Shares Outstanding	268,100	268,400	268,200	268,300	268,700	274,600	282,300	286,800	290,950	294,885	301,467	303,765	304,514	304,566	304,190	306,757	307,303	307,960	312,719	316,018	315,046	319,402	314,012	311,347	311,106	310,779	310,396	310,300	310,120	310,036	308,898	308,369	308,028	307,728	307,247	306,961	306,601	306,206	305,837	305,514	305,199	304,685	303,657	302,937	302,075	301,172	300,152	299,342	294,278	296,804	296,262	295,840	291,222	291,596	290,992	290,248	284,388	288,094	287,000	285,578	279,586	282,380	280,602	279,364	269,116	230,224	224,988	224,008	213,264	223,640	222,824	221,868	208,248	190,712	187,088	181,536	165,048	179,936	178,091	180,317	155,446	127,955	140,981	140,981	155,200	155,200	0
Common Stock Total Equity	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,215	3,215	3,212	3,212	3,208	3,208	3,205	3,204	3,199	3,196	3,190	3,189	3,184	3,182	3,178	3,096	3,091	3,090	3,086	3,083	3,075	3,074	3,067	3,065	3,055	3,054	3,044	3,042	3,035	3,030	3,022	3,018	3,008	3,005	2,998	2,985	2,978	2,970	1,480	1,474	1,470	1,465	1,462	1,459	1,455	1,438	1,431	1,427	1,420	1,412	1,406	1,400	1,399	1,387	1,355	1,354	1,341	665	536	533	533	531	528	525	514	214	210	207	206	202	201	198	195	142	0	0	0	0	0
Current Deferred Revenue	701,000	731,000	663,000	0	280,000	246,000	256,000	0	279,296	696,237	684,510	662,993	291,421	659,881	816,135	604,295	310,129	589,113	587,996	566,287	311,434	618,480	579,690	478,683	252,359	373,816	353,558	332,995	199,657	344,846	331,618	311,747	127,239	280,086	252,750	252,820	81,744	261,018	248,632	271,759	63,938	229,480	173,611	162,600	53,485	140,675	123,354	152,038	45,690	8,713	8,869	9,245	9,224	9,672	9,555	9,567	9,259	6,152	6,011	5,341	4,733	5,203	6,106	5,343	4,844	4,850	4,391	4,201	3,859	3,855	3,812	3,889	3,440	3,495	0	20,989	2,602	2,387	2,267	2,233	2,030	1,954	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
Deferred Long Term Liab	0	0	300,000	283,000	280,000	246,000	256,000	270,000	279,296	280,850	285,426	285,584	291,421	304,898	299,867	300,117	310,129	296,199	303,179	305,770	311,434	325,537	332,602	242,226	252,359	241,544	225,262	221,504	199,657	226,682	225,338	179,404	127,239	175,310	178,523	177,373	181,662	159,270	160,452	161,998	133,822	118,693	118,044	101,902	102,275	89,486	88,777	89,160	88,796	61,832	64,827	67,582	66,059	53,179	52,830	0	0	0	0	0	0	0	0	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
Good Will	5,600,000	5,548,000	4,400,000	4,366,000	4,319,000	4,132,000	4,290,000	4,426,000	4,539,896	4,525,474	4,568,087	4,515,634	4,591,569	4,473,576	4,377,350	4,334,725	4,406,535	4,309,822	4,409,925	4,354,306	4,381,458	4,475,266	4,421,976	3,572,198	3,536,511	3,392,363	3,191,613	3,120,844	3,054,769	3,117,150	3,059,488	3,075,293	2,319,246	2,348,092	2,286,518	2,235,043	2,288,895	2,257,153	2,308,943	2,197,255	1,937,444	1,920,916	1,826,128	1,674,844	1,690,284	1,597,936	1,578,605	1,499,382	1,476,063	1,121,754	1,063,507	1,057,406	1,032,973	990,589	950,621	945,838	938,783	930,552	937,023	934,486	923,807	910,200	843,865	843,558	825,881	282,101	263,515	256,902	246,232	242,779	229,758	203,060	181,792	126,049	118,227	112,655	100,319	88,868	88,803	86,701	50,799,361	50,765	51,000	0	49,000	0	115,044
Intangible Assets	1,313,000	1,176,000	648,000	651,000	653,000	626,000	669,000	715,000	746,149	755,426	768,471	777,372	814,219	799,460	798,799	819,335	850,338	837,272	880,123	889,609	928,752	953,372	973,031	740,804	743,769	602,424	595,333	576,451	584,231	619,246	630,360	447,730	215,117	219,632	228,580	231,852	245,525	221,049	230,429	229,352	153,739	154,429	148,771	101,629	106,715	1,706,633	1,684,182	1,607,588	108,910	1,192,238	1,131,723	1,125,278	69,302	1,055,297	1,015,789	66,205	67,239	68,095	69,131	70,167	71,150	72,194	73,237	73,925	74,951	282,153	263,573	256,965	68	73	78	83	181,880	126,143	118,327	112,746	100,364	88,912	88,846	86,746	50,846	50,814	50,819	0	49,328	0	115,164
Inventory	3,121,000	2,998,000	2,681,000	2,733,000	2,752,000	2,635,000	2,650,000	2,573,000	2,610,515	2,423,853	2,394,147	2,392,714	2,414,612	2,245,846	2,288,293	2,718,630	2,772,777	2,582,188	2,650,138	2,692,006	2,836,075	2,794,894	2,718,158	2,401,309	2,380,783	2,236,376	2,063,462	1,978,465	1,935,237	1,912,568	1,890,536	1,782,797	1,556,552	1,464,627	1,402,399	1,358,056	1,433,847	1,341,325	1,346,723	1,255,804	1,076,952	1,018,169	972,926	883,443	900,803	826,354	798,807	736,641	736,846	605,665	556,541	514,894	492,688	444,617	412,507	390,950	385,686	361,095	353,024	359,772	332,756	331,028	333,476	331,427	320,238	156,223	156,557	139,095	124,541	126,895	130,138	123,991	103,655	84,610	81,446	80,040	74,150	64,657	68,091	66,043	54,004	53,681	55,000	0	54,000	0	52,618
Liabilities And Stockholders Equity	15,079,000	15,168,000	14,155,000	12,508,000	12,038,000	11,666,000	12,134,000	12,778,000	12,606,154	12,460,860	12,438,059	12,665,457	12,360,533	12,161,212	12,035,299	12,354,070	12,779,956	12,411,690	12,704,236	12,665,910	11,393,402	11,585,336	11,548,631	9,636,178	9,366,872	8,863,938	8,430,942	8,122,246	8,303,199	8,203,952	8,185,944	7,356,857	5,647,837	5,704,032	5,634,542	5,522,466	5,573,492	5,534,578	5,498,845	5,209,828	4,518,774	4,361,059	4,218,315	3,722,699	3,723,456	3,502,575	3,425,409	3,260,001	3,199,704	2,538,012	2,417,714	2,355,379	2,299,509	2,205,449	2,130,742	2,109,297	2,020,121	1,993,983	1,950,592	1,909,251	1,881,804	1,848,171	1,779,610	1,743,015	1,692,655	906,013	646,069	607,799	564,355	555,171	537,392	498,636	439,426	336,735	321,766	312,659	288,275	263,251	264,061	251,423	203,154	185,048	184,000	0	177,000	0	0
Long Term Debt	3,655,000	3,763,000	3,421,000	2,684,000	2,622,000	2,390,000	2,313,000	2,680,000	2,777,160	2,348,448	2,360,685	2,471,730	2,812,641	3,009,638	3,157,725	3,672,221	3,715,389	3,708,360	3,919,902	4,061,264	4,229,544	4,299,349	4,313,384	3,170,788	3,277,620	3,021,717	2,890,708	2,933,277	3,275,662	3,189,345	3,274,629	2,743,197	1,528,668	1,570,056	1,652,064	1,672,332	1,801,047	1,825,133	1,879,837	1,695,627	1,264,246	1,250,932	1,311,519	987,979	1,046,762	929,743	954,067	856,068	926,552	613,691	570,841	544,451	548,066	557,589	567,324	581,211	592,982	606,048	609,824	615,031	620,940	623,028	629,367	634,151	641,526	1,696	128,905	106,662	91,962	104,808	102,868	80,283	45,996	55,198	56,269	58,889	49,945	36,001	42,053	32,980	2,444	31,301	37,945	0	27,756	0	2,906
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,672,221	3,715,389	3,737,112	3,919,902	4,092,766	4,188,674	0	0	0	0	0	0	0	0	0	0	0	0	1,570,056	1,652,064	1,672,332	1,801,047	1,825,133	1,879,837	1,695,627	1,264,246	1,250,932	1,311,519	987,979	1,046,762	929,743	954,067	856,068	926,552	613,691	570,841	544,451	548,066	557,589	567,324	0	0	0	0	0	0	0	0	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	159,000	158,000	155,000	156,000	141,000	146,000	154,000	179,000	180,705	178,410	168,467	170,729	155,224	147,536	136,673	145,859	139,243	144,009	133,154	134,234	179,169	157,409	202,653	208,210	208,404	199,246	181,996	185,262	183,467	0	0	0	2,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	5,339,000	5,290,000	3,426,000	3,687,000	3,657,000	3,418,000	3,417,000	3,737,000	3,950,104	3,374,670	3,539,160	3,541,402	3,978,758	4,026,879	4,102,906	4,754,336	4,877,860	4,786,859	5,018,354	5,238,969	3,978,739	4,027,156	4,093,346	3,067,386	3,124,214	2,873,527	2,684,024	2,760,651	3,114,371	2,992,323	3,062,258	2,589,342	1,497,305	1,470,144	1,548,019	1,559,143	1,749,957	1,653,395	1,841,760	1,617,487	1,155,293	1,204,718	1,214,891	1,004,513	1,058,708	912,632	941,093	841,397	907,829	587,494	544,105	494,751	505,265	428,791	403,927	403,076	494,139	469,558	507,099	545,749	563,807	525,339	543,360	566,193	584,221	-212,819	129,853	111,157	96,416	102,875	103,262	79,336	44,304	51,769	54,230	55,379	48,650	33,231	40,400	30,756	-12,084	47,591	52,000	0	33,000	0	0
Net Invested Capital	10,418,000	10,295,000	9,953,000	8,419,000	8,109,000	7,702,000	7,950,000	8,495,000	8,583,656	8,287,072	8,329,434	8,554,318	8,526,856	8,495,094	8,369,431	8,721,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,165,000	1,301,000	1,257,000	1,257,000	998,000	1,051,000	1,161,000	1,239,000	1,072,772	1,185,004	1,225,735	1,252,374	1,073,389	1,174,504	1,125,816	1,168,626	1,131,132	1,223,197	1,285,802	1,353,491	1,154,083	1,255,876	1,301,514	1,211,788	1,027,106	1,021,728	1,001,246	973,670	860,549	959,321	995,153	882,582	590,160	626,780	651,271	645,037	601,422	609,434	624,300	577,212	458,094	438,800	413,215	357,580	311,808	301,891	309,454	310,552	281,764	231,147	236,628	222,581	191,085	167,181	155,339	156,337	152,443	127,434	138,813	138,923	148,422	136,553	137,564	133,894	125,572	60,920	54,143	57,668	49,254	45,769	46,534	47,081	39,500	30,818	31,633	30,284	28,305	26,411	26,073	25,034	22,542	21,037	20,000	0	19,000	0	0
Net Tangible Assets	0	0	5,481,000	4,493,000	4,218,000	504,000	631,000	643,000	485,699	620,909	541,366	4,264,694	4,284,611	4,270,983	4,236,389	4,605,009	4,629,066	4,537,208	4,592,619	4,758,147	3,660,762	3,661,959	3,585,641	3,264,373	3,195,509	3,067,967	2,960,460	2,842,853	3,079,611	2,880,226	2,892,420	2,454,583	2,108,987	468,989	438,995	313,012	186,237	189,492	63,144	44,420	262,750	183,971	167,643	269,696	214,849	233,285	178,741	1,790,516	1,725,867	1,579,723	1,535,702	1,485,370	1,414,161	1,336,911	1,289,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,550,000	1,727,000	3,128,000	2,211,000	1,987,000	1,851,000	1,846,000	2,187,000	2,088,922	1,937,139	1,890,378	2,017,320	2,045,541	2,176,013	2,157,205	2,503,696	2,509,307	2,429,807	2,524,903	2,673,282	2,830,601	2,857,380	2,805,298	2,564,355	2,499,410	2,366,035	2,279,075	2,158,425	2,356,809	2,146,333	2,130,046	1,944,477	1,588,742	1,589,445	1,646,256	1,564,865	1,566,721	1,574,150	1,490,518	1,317,566	1,121,864	1,033,138	1,099,380	894,823	896,407	831,830	807,685	717,204	752,042	709,064	696,907	643,845	611,555	596,208	604,883	578,407	534,387	538,170	492,245	464,621	441,705	432,481	435,210	409,873	389,469	386,747	160,268	135,592	122,420	132,743	131,951	125,688	103,776	84,272	85,009	82,400	77,878	71,574	75,148	69,197	74,184	41,782	44,000	0	50,000	0	0
Non Current Assets Total	10,211,000	9,882,000	7,999,000	7,885,000	7,780,000	7,464,000	7,803,000	8,096,000	8,351,786	8,201,462	8,269,525	8,211,511	8,326,501	8,058,704	7,928,326	7,911,406	8,092,137	7,927,832	8,072,387	8,021,140	6,872,453	6,992,276	6,955,025	5,597,035	5,544,738	5,195,565	4,930,207	4,804,120	4,735,605	4,908,411	4,887,516	4,362,970	3,307,125	3,316,889	3,261,921	3,185,287	3,256,075	3,189,040	3,258,119	3,116,347	2,718,957	2,685,408	2,559,825	2,323,137	2,339,105	2,206,226	2,172,402	2,085,723	2,049,969	1,601,422	1,527,338	1,503,262	1,462,633	1,383,949	1,330,209	1,326,527	1,317,253	1,279,087	1,288,494	1,282,013	1,272,886	1,251,777	1,174,558	1,163,049	1,139,363	450,591	419,673	399,456	380,541	368,192	351,570	318,950	288,089	213,561	202,453	194,768	180,833	166,406	164,026	153,388	107,448	104,828	105,000	0	103,000	0	0
Non Current Liabilities Other	314,000	289,000	283,000	289,000	283,000	312,000	324,000	349,000	364,373	378,385	380,427	369,546	374,640	358,402	343,691	326,432	365,672	322,205	342,185	329,298	364,194	376,566	389,570	329,395	307,516	257,302	236,627	200,893	174,146	211,440	209,956	150,437	125,278	124,255	123,497	120,540	119,430	111,093	105,832	105,261	88,820	89,605	87,100	81,910	74,627	78,909	74,320	67,183	60,796	55,240	52,875	49,704	45,902	32,478	25,040	0	0	0	0	0	0	0	0	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	5,580,000	5,612,000	5,159,000	4,367,000	4,276,000	4,014,000	4,020,000	4,460,000	4,654,124	4,220,744	4,265,894	4,370,204	4,700,742	4,819,131	4,937,590	5,427,783	5,552,864	5,484,939	5,687,542	5,837,648	4,864,302	4,952,240	4,983,348	3,742,409	3,837,495	3,520,563	3,352,597	3,355,674	3,649,465	3,627,467	3,709,923	3,073,038	1,781,185	1,869,621	1,954,084	1,970,245	2,102,139	2,095,496	2,146,121	1,962,886	1,490,076	1,464,440	1,521,552	1,176,731	1,271,418	1,149,415	1,166,359	1,057,842	1,157,926	730,763	688,543	661,737	660,027	643,246	645,194	659,625	672,206	685,821	687,986	692,892	694,085	670,204	670,640	671,024	679,055	18,547	142,651	117,333	101,759	112,893	109,390	86,297	50,645	59,949	60,902	63,594	54,641	40,800	47,086	38,279	7,622	36,310	43,000	0	32,000	0	0
Non Currrent Assets Other	-161,000	-151,000	-79,000	-85,000	179,000	-48,000	-51,000	-51,000	224,972	-72,119	-96,225	-115,689	163,662	-154,744	-153,381	-160,239	153,110	-146,918	-155,225	-148,697	162,912	-120,311	-163,701	-96,159	142,965	-107,984	-105,605	-109,149	101,562	148,308	142,622	81,306	76,195	96,385	96,770	96,821	91,668	98,546	97,147	95,873	81,123	78,166	69,573	54,185	47,727	46,321	44,655	47,358	40,898	38,024	37,172	35,803	29,046	21,832	20,927	22,059	21,329	20,987	20,370	18,920	18,973	28,290	27,093	21,274	21,472	17,214	15,543	10,118	7,157	7,035	7,127	7,418	6,845	6,466	6,302	5,742	5,118	4,969	5,381	5,109	4,154	2,041	13,000	0	14,000	0	0
Noncontrolling Interest In Consolidated Entity	0	0	15,000	14,000	14,000	15,000	15,000	15,000	14,840	16,048	16,085	16,001	15,582	27,398	29,435	29,484	39,704	54,933	69,259	57,292	56,454	56,956	57,503	12,394	8,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	198,000	204,000	198,000	205,000	219,000	224,972	208,731	189,201	169,895	1,672,010	150,154	146,486	139,878	149,848	145,647	142,435	157,073	147,945	179,507	143,486	4,667,279	4,631,649	4,327,593	4,088,599	3,994,912	3,924,029	3,884,704	3,832,470	3,604,329	2,610,558	2,664,109	2,611,868	2,563,716	2,626,088	2,576,748	2,636,519	2,522,480	2,172,306	2,153,511	2,044,472	1,830,658	1,844,726	1,752,954	1,728,837	1,654,946	1,625,871	1,230,262	1,168,895	1,161,081	1,131,321	1,077,129	1,036,716	1,034,102	1,027,351	1,019,634	1,026,524	1,023,573	1,013,930	1,010,684	944,195	938,757	922,304	299,367	279,116	267,083	253,457	249,887	238,354	212,111	190,871	135,865	128,130	122,633	110,103	99,702	100,602	99,490	63,556	63,162	63,931	0	62,482	0	116,596
Other Current Assets	283,000	275,000	314,000	291,000	230,000	247,000	255,000	253,000	296,947	247,838	219,952	218,664	233,877	260,776	216,438	222,624	260,890	245,082	319,942	283,207	199,030	200,944	228,732	180,367	134,479	135,192	132,483	101,377	87,768	151,801	139,536	99,288	106,603	81,249	97,560	80,254	85,799	76,136	86,047	73,397	42,276	44,391	45,546	40,239	28,948	98,890	85,393	71,916	82,878	54,666	54,951	50,125	57,414	41,024	42,210	41,947	9,720	24,597	40,793	35,733	48,673	31,124	29,950	29,235	33,241	12,939	6,842	5,699	5,988	7,959	4,943	5,069	5,009	3,908	3,919	3,837	3,375	2,694	3,908	3,275	3,078	3,983	2,000	0	1,448	0	2,884
Other Current Liab	149,000	321,000	112,000	807,000	430,000	518,000	530,000	902,000	472,275	123,105	110,500	104,510	484,356	102,374	67,410	130,903	377,694	113,349	134,855	100,058	314,690	57,088	49,603	41,167	155,392	51,783	47,041	83,601	311,246	46,814	40,794	64,472	153,109	64,097	41,286	59,568	205,235	33,875	37,430	84,948	223,411	67,010	56,972	60,524	143,408	52,643	51,313	52,000	111,604	115,402	91,129	108,833	86,772	105,327	106,610	121,345	97,859	86,864	78,645	71,011	75,135	78,797	86,146	84,335	73,172	32,617	34,221	36,026	29,858	28,451	27,866	28,656	27,144	24,113	24,664	4,631	18,221	14,891	14,285	15,431	11,107	13,159	30,000	0	19,000	0	9,779
Other Liab	0	0	0	572,000	563,000	558,000	580,000	619,000	643,669	659,235	665,853	655,130	666,061	663,300	643,558	625,233	652,452	603,860	612,366	605,626	634,758	652,891	669,964	329,395	307,516	257,302	236,627	200,893	174,146	211,440	209,956	150,437	125,278	124,255	123,497	120,540	119,430	111,093	105,832	105,261	92,008	94,815	91,989	86,850	122,381	130,186	123,515	112,614	142,578	55,240	52,875	49,704	45,902	32,478	25,040	25,046	27,015	32,519	31,114	31,721	29,627	11,184	9,982	10,011	11,922	9,576	8,787	7,919	7,332	6,477	5,905	5,397	4,032	4,134	4,016	4,088	4,079	4,182	4,416	4,682	4,561	4,392	4,582	0	4,128	0	3,561
Other Stockholder Equity	-886,000	-867,000	-874,000	-884,000	-883,000	-738,000	-402,000	-8,000	128,144	416,537	629,225	923,583	975,479	999,674	993,519	985,781	1,066,426	1,075,569	1,178,367	1,290,223	1,355,188	1,409,242	1,403,630	1,146,391	1,141,451	1,135,627	1,130,318	1,122,787	1,116,690	1,110,841	1,111,221	1,101,979	1,090,713	1,084,423	1,070,288	1,061,233	1,054,686	1,044,004	1,031,807	1,021,510	1,006,084	996,248	982,386	961,122	950,338	938,516	928,081	913,930	902,782	892,948	885,555	878,206	869,798	841,747	832,142	825,154	815,952	806,988	799,824	793,235	790,933	779,545	729,851	727,117	705,778	694,955	328,597	324,206	323,189	320,057	316,426	312,295	307,304	212,568	207,863	202,590	201,485	199,635	198,593	196,140	191,602	132,053	151,000	0	171,000	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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	0	0	0	0
Property Plant And Equipment Gross	4,025,000	2,735,000	2,575,000	2,514,000	2,463,000	2,362,000	0	0	0	0	2,575,299	2,577,881	2,601,827	2,487,978	2,469,018	2,471,609	2,542,911	2,487,448	2,501,231	2,485,918	1,220,162	1,201,003	1,188,464	929,756	913,089	867,972	841,608	809,208	811,576	1,023,707	1,055,046	758,641	696,567	652,780	650,053	621,571	629,987	612,292	621,600	593,867	546,651	531,897	515,353	492,479	494,379	453,272	443,565	430,777	424,098	371,160	358,443	342,181	331,312	306,820	293,493	292,425	289,902	259,453	261,970	258,440	258,956	241,093	230,363	224,292	217,059	151,224	140,557	132,373	127,084	118,305	113,216	106,839	97,218	77,696	74,323	72,135	70,730	66,704	63,425	53,898	43,893	41,666	41,000	0	40,000	0	0
Property Plant And Equipment Net	2,852,000	2,735,000	2,575,000	2,514,000	2,463,000	2,362,000	2,485,000	2,557,000	2,660,064	2,533,421	2,575,299	2,577,881	2,601,827	2,487,978	2,469,018	2,471,609	2,542,911	2,487,448	2,501,231	2,485,918	1,220,162	1,201,003	1,188,464	929,756	913,089	867,972	841,608	809,208	811,576	1,023,707	1,055,046	758,641	696,567	652,780	650,053	621,571	629,987	612,292	621,600	593,867	546,651	531,897	515,353	492,479	494,379	453,272	443,565	430,777	424,098	371,160	358,443	342,181	331,312	306,820	293,493	292,425	289,902	259,453	261,970	258,440	258,956	241,093	230,363	224,292	217,059	151,224	140,557	132,373	127,084	118,305	113,216	106,839	97,218	77,696	74,323	72,135	70,730	66,704	63,425	53,898	43,893	41,666	41,000	0	40,000	0	0
Property Plant Equipment	0	0	1,298,000	1,265,000	1,236,000	2,362,000	2,485,000	2,557,000	2,660,064	2,533,421	2,575,299	1,204,643	1,248,703	1,204,766	1,196,505	1,202,329	1,234,400	1,184,188	1,206,690	1,206,342	1,220,162	1,201,003	1,188,464	929,756	913,089	867,972	841,608	809,208	811,576	1,023,707	1,055,046	758,641	696,567	652,780	650,053	621,571	629,987	612,292	621,600	593,867	546,651	531,897	515,353	492,479	494,379	453,272	443,565	430,777	424,098	371,160	358,443	342,181	331,312	306,820	293,493	292,425	289,902	259,453	261,970	258,440	258,956	241,093	230,363	224,292	217,059	151,224	140,557	132,373	127,084	118,305	113,216	106,839	97,218	77,696	74,323	72,135	70,730	66,704	63,425	53,898	43,893	41,666	40,512	0	39,861	0	36,786
Retained Earnings	7,290,000	7,194,000	7,059,000	6,852,000	6,656,000	6,536,000	6,344,000	5,995,000	5,793,515	5,630,632	5,346,577	5,041,953	4,776,040	4,595,028	4,401,545	4,282,753	4,140,136	3,999,748	3,847,485	3,696,924	3,598,876	3,562,827	3,428,725	3,271,718	3,124,103	2,999,932	2,877,551	2,726,637	2,590,359	2,504,028	2,374,853	2,234,116	2,126,384	2,031,324	1,929,978	1,810,256	1,703,161	1,622,692	1,531,177	1,426,295	1,321,642	1,243,778	1,170,333	1,094,611	1,010,019	947,831	893,783	829,785	748,794	692,649	643,418	596,712	538,530	497,202	461,301	423,395	369,459	332,254	303,099	274,242	241,938	228,974	203,905	172,917	142,039	120,507	105,948	91,932	76,422	66,232	55,773	44,111	32,027	23,771	17,168	9,541	1,140	-3,893	-8,455	-13,798	-19,433	-22,431	-26,000	0	-34,000	0	5,430
Retained Earnings Total Equity	0	0	7,059,000	6,852,000	6,656,000	6,536,000	6,344,000	5,995,000	5,793,515	5,630,632	5,346,577	5,041,953	4,776,040	4,595,028	4,401,545	4,282,753	4,140,136	3,999,748	3,847,485	3,696,924	3,598,876	3,562,827	3,428,725	3,271,718	3,124,103	2,999,932	2,877,551	2,726,637	2,590,359	2,504,028	2,374,853	2,234,116	2,126,384	2,031,324	1,929,978	1,810,256	1,703,161	1,622,692	1,531,177	1,426,295	1,321,642	1,243,778	1,170,333	1,094,611	1,010,019	947,831	893,783	829,785	748,794	692,649	643,418	596,712	538,530	497,202	461,301	0	0	0	0	0	0	0	0	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	596,000	574,000	579,000	44,000	34,000	50,000	47,000	31,000	34,752	36,815	90,825	239,962	58,497	97,268	93,200	90,965	326,367	117,782	132,641	136,283	121,953	118,365	177,372	142,277	126,360	126,887	3,021,622	91,988	66,109	74,829	60,832	0	57,381	0	0	0	64,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,638,000	5,691,000	5,330,000	4,029,000	3,935,000	3,687,000	3,682,000	4,064,000	4,224,238	3,777,373	3,867,860	4,131,596	4,290,912	4,448,261	4,579,332	5,087,120	5,400,880	5,220,250	5,394,321	5,555,035	4,310,500	4,368,502	4,438,548	3,313,065	3,403,980	3,148,604	2,987,568	3,025,265	3,341,771	3,264,174	3,335,461	2,818,562	1,584,702	1,607,230	1,691,442	1,734,635	1,864,562	1,898,041	1,951,324	1,730,733	1,305,781	1,312,055	1,376,481	1,067,510	1,118,478	981,846	1,000,446	896,566	956,076	632,606	586,361	559,268	600,954	597,469	594,404	596,612	603,045	635,563	636,567	638,559	642,874	623,028	647,422	651,603	658,462	12,521	138,707	117,038	100,447	109,231	107,469	82,881	47,477	55,607	56,545	59,109	50,262	36,314	42,363	34,438	3,997	49,111	54,000	0	34,000	0	0
Short Term Debt	820,000	784,000	778,000	234,000	222,000	231,000	242,000	223,000	237,860	239,941	291,896	440,599	280,308	316,507	309,377	309,963	547,894	353,715	352,143	352,455	121,826	118,365	177,372	142,277	126,360	126,887	96,860	91,988	66,109	74,829	60,832	75,365	56,034	37,174	39,378	62,303	63,515	72,908	71,487	35,106	41,535	61,123	64,962	79,531	71,716	52,103	46,379	40,498	29,524	18,915	15,520	14,817	52,888	39,880	27,080	15,401	10,063	29,515	26,743	23,528	21,934	19,425	18,055	17,452	16,936	10,825	9,802	10,376	8,485	4,423	4,601	2,598	1,481	409	276	220	317	313	310	1,458	1,553	17,810	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	178,410	168,467	170,729	155,224	147,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	15,079,000	15,168,000	14,155,000	12,508,000	12,038,000	11,666,000	12,134,000	12,778,000	12,606,154	12,460,860	12,438,059	12,665,457	12,360,533	12,161,212	12,035,299	12,354,070	12,779,956	12,411,690	12,704,236	12,665,910	11,393,402	11,585,336	11,548,631	9,636,178	9,366,872	8,863,938	8,430,942	8,122,246	8,303,199	8,203,952	8,185,944	7,356,857	5,647,837	5,704,032	5,634,542	5,522,466	5,573,492	5,534,578	5,498,845	5,209,828	4,518,774	4,361,059	4,218,315	3,722,699	3,723,456	3,502,575	3,425,409	3,260,001	3,199,704	2,538,012	2,417,714	2,355,379	2,299,509	2,205,449	2,130,742	2,109,297	2,020,121	1,993,983	1,950,592	1,909,251	1,881,804	1,848,171	1,779,610	1,743,015	1,692,655	906,013	646,069	607,799	564,355	555,171	537,392	498,636	439,426	336,735	321,766	312,659	288,275	263,251	264,061	251,423	203,154	185,048	184,000	0	177,000	0	227,217
Total Current Assets	4,868,000	5,286,000	6,156,000	4,623,000	4,258,000	4,202,000	4,331,000	4,682,000	4,254,368	4,259,398	4,168,534	4,453,946	4,034,032	4,102,508	4,106,973	4,442,664	4,687,819	4,483,858	4,631,849	4,644,770	4,520,949	4,593,060	4,593,606	4,039,143	3,822,134	3,668,373	3,500,735	3,318,126	3,567,594	3,295,541	3,298,428	2,993,887	2,340,712	2,387,143	2,372,621	2,337,179	2,317,417	2,345,538	2,240,726	2,093,481	1,799,817	1,675,651	1,658,490	1,399,562	1,384,351	1,296,349	1,253,007	1,174,278	1,149,735	936,590	890,376	852,117	836,876	821,500	800,533	782,770	702,868	714,896	662,098	627,238	608,918	596,394	605,052	579,966	553,292	455,422	226,396	208,343	183,814	186,979	185,822	179,686	151,337	123,174	119,313	117,891	107,442	96,845	100,034	98,035	95,705	80,220	79,000	0	74,000	0	0
Total Current Liabilities	3,318,000	3,559,000	3,028,000	2,412,000	2,271,000	2,351,000	2,485,000	2,495,000	2,165,446	2,322,259	2,278,156	2,436,626	1,988,491	1,926,495	1,949,768	1,938,968	2,178,512	2,054,051	2,106,946	1,971,488	1,690,348	1,735,680	1,788,308	1,474,788	1,322,724	1,302,338	1,221,660	1,159,701	1,210,785	1,149,208	1,168,382	1,049,410	751,970	797,698	726,365	772,314	750,696	771,388	750,208	775,915	677,953	642,513	559,110	504,739	487,944	464,519	445,322	457,074	397,693	227,526	193,469	208,272	225,321	225,292	195,650	204,363	168,481	176,726	169,853	162,617	167,213	163,913	169,842	170,093	163,823	68,675	66,128	72,751	61,394	54,236	53,871	53,998	47,561	38,902	34,304	35,491	29,563	25,271	24,886	28,838	21,521	38,438	35,000	0	24,000	0	56,974
Total Liab	8,898,000	9,171,000	8,187,000	6,779,000	6,547,000	6,365,000	6,505,000	6,955,000	6,819,570	6,543,003	6,544,050	6,806,830	6,689,233	6,745,626	6,887,358	7,366,751	7,731,376	7,538,990	7,794,488	7,809,136	6,554,650	6,687,920	6,771,656	5,217,197	5,160,219	4,822,901	4,574,257	4,515,375	4,860,250	4,776,675	4,878,305	4,122,448	2,533,155	2,667,319	2,680,449	2,742,559	2,852,835	2,866,884	2,896,329	2,738,801	2,168,029	2,106,953	2,080,662	1,681,470	1,759,362	1,613,934	1,611,681	1,514,916	1,555,619	958,289	882,012	870,009	885,348	868,538	840,844	863,988	840,687	862,547	857,839	855,509	861,298	834,117	840,482	841,117	842,878	87,222	208,779	190,084	163,153	167,129	163,261	140,295	98,206	98,851	95,206	99,085	84,204	66,071	71,972	67,117	29,143	74,748	78,000	0	56,000	0	67,112
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,897,416	4,776,975	4,418,981	4,206,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,167,000	5,958,000	5,953,000	5,691,000	5,453,000	5,262,000	5,590,000	5,784,000	5,771,744	5,901,809	5,877,924	5,842,626	5,655,718	5,388,188	5,118,506	4,957,835	5,008,876	4,817,767	4,840,489	4,799,482	4,782,298	4,840,460	4,719,472	4,406,587	4,198,169	4,041,037	3,856,685	3,606,871	3,442,949	3,427,277	3,307,639	3,234,409	3,114,682	3,036,713	2,954,093	2,779,907	2,720,657	2,667,694	2,602,516	2,471,027	2,350,745	2,254,106	2,137,653	2,041,229	1,964,094	1,888,641	1,813,728	1,745,085	1,644,085	1,579,723	1,535,702	1,485,370	1,414,161	1,336,911	1,289,898	1,245,309	1,179,434	1,131,436	1,092,753	1,053,742	1,020,506	1,014,054	939,128	901,898	849,777	818,791	437,290	417,715	401,202	388,042	374,131	358,341	341,220	237,884	226,560	213,574	204,071	197,180	192,089	184,305	174,011	110,300	106,000	0	121,000	0	160,105
Treasury Stock	0	0	-2,394,000	-2,394,000	-2,389,000	-2,237,000	-1,894,000	-1,490,000	-1,345,949	-1,048,809	-829,768	-526,084	-469,105	-439,819	-439,819	-439,819	-351,813	-351,813	-250,762	-130,462	-60,000	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
Warrants	0	0	24,000	24,000	24,000	24,000	24,000	24,000	24,077	24,077	24,077	24,077	24,077	24,077	24,077	24,077	24,077	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	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	278,000	274,000	312,154	534,857	337,250	279,766	234,516	87,397	114,605	150,488	59,770	48,247	95,689	108,906	79,067	74,241	4,031	3,173	1,612	16,082	584	1,587	14,928	0
Capital Expenditures	358,000	222,000	293,466	172,695	265,730	250,027	179,090	207,074	170,490	140,950	90,186	88,255	86,416	61,438	55,870	66,908	38,401	36,152	26,218	25,670	9,097	6,852	3,400	0
Cash And Cash Equivalents Changes	0	4,000	-2,772,114	-3,110,443	197,607	57,484	45,250	147,119	-27,208	-35,883	90,718	11,523	-47,442	-13,217	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	21,000	-29,923	-2,318	26,574	6,967	20,185	6,291	-2,973	-19,191	-5,224	-18,952	-5,094	5,796	0	0	0	0	0	0	0	0	0	0
Change In Cash	21,000	4,000	-38,020	-222,703	191,137	57,484	45,250	140,003	-27,208	-35,883	90,718	11,523	-47,442	-13,217	29,839	4,826	70,210	858	1,561	-14,470	15,497	-1,003	-2,500	14,928
Change In Working Capital	77,000	-35,000	-2,719	496,717	97,941	-199,691	-226,509	-87,685	-58,205	-153,101	12,373	-133,834	-73,989	-55,206	-3,529	-10,197	-17,922	-2,339	-3,143	-5,557	-1,330	332	17,000	17,000
Change Receivables	0	-16,000	16,234	-93,588	26,419	241	55,979	50,801	14,704	-61,739	-44,670	-12,813	-18,074	-12,309	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	5,000	-16,000	-16,234	93,588	26,419	241	-55,979	-50,801	14,704	-61,739	-44,670	-12,813	-18,074	-12,309	-384	-15,026	-11,026	-4,133	-2,429	-2,143,171	-3,892,559	0	0	0
Change To Inventory	71,000	-342,000	-234,514	433,072	15,460	-127,153	-203,857	-64,114	-83,188	-122,590	-69,222	-95,042	-90,091	-67,795	-20,428	4,232	-35,134	-8,671	-8,554	-5,175	545	-1,161	0	0
Change To Liabilities	0	302,000	283,185	29,087	29,488	-79,746	8,376	14,944	13,252	50,419	131,489	-7,027	39,270	18,212	0	0	6,998	1,583	2,614	206	2,096	2,677	83	0
Change To Netincome	0	-129,000	-6,361	-4,068	106,652	133,185	22,832	22,345	36,627	17,042	17,597	8,634	8,289	2,458	0	0	0	7,071	5,431	1,866	459	0	897	0
Change To Operating Activities	0	21,000	29,895	-856	26,574	6,967	-20,185	-6,291	-2,973	18,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	319,000	264,000	284,003	299,497	314,406	294,077	230,203	206,086	128,192	125,437	86,463	70,165	54,505	41,428	38,062	33,421	18,018	12,086	8,574	6,872	5,446	5,014	7,900	7,541
Dividends Paid	302,000	284,000	72,873	72,873	72,873	72,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	299,000	278,000	274,134	312,154	528,387	337,250	279,766	227,400	87,397	114,605	150,488	59,770	48,247	95,689	108,906	79,067	74,241	4,031	3,173	1,612	16,082	584	-2,500	14,928
Exchange Rate Changes	0	-24,000	-1,174	11,865	-904	-77,311	23,512	-3,704	-2,960	-4,789	2,327	795	982	221	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	998,000	1,028,000	1,073,581	1,271,175	798,303	460,712	339,810	427,940	359,347	229,947	337,870	117,935	125,356	97,745	108,132	66,053	15,968	16,229	11,315	232	11,852	10,889	8,700	-3,384
Investments	-2,461,000	172,000	-418,758	-7,717	-7,594	-60,300	-7,664	185,671	-9,682	-2,240	9,136	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
Net Borrowings	0	-48,000	85,300	-1,367,857	-281,435	937,909	-121,828	1,202,109	-239,124	492,608	16,940	979,044	745,386	-10,000	0	0	0	0	0	0	0	0	0	0
Net Income	938,000	1,150,000	1,092,124	640,414	545,034	483,168	530,228	463,975	423,223	381,519	311,623	261,225	210,264	169,071	123,597	99,899	65,901	44,395	30,887	20,573	14,576	-38,894	4,230	-878
Other Cashflows From Financing Activities	-63,000	1,622,000	-120,718	922,070	634,010	2,893,503	873,039	3,874,096	14,935	1,674,597	1,097,464	1,035,174	1,370,213	28,543	17,875	1,391	561,145	52,872	-9,645	42,510	-29,960	-11,937	-11,100	14,928
Other Cashflows From Investing Activities	0	394,000	-20,959	14,525	8,471	-1,148,612	-183,138	1,349,339	160,517	775,921	2,100	-264,279	-485,191	-130,145	17,477	0	0	0	2,558	0	0	0	0	0
Other Non Cash Items	-31,000	-173,000	-13,018	11,991	71,848	112,605	8,683	46,328	-7,097	-11,221	-8,718	-11,222	6,556	-15,047	-7,293	-9,195	-18,971	-7,840	-494	-201,073	-15,071	50,170	-1,230	-27,047
Sale Purchase Of Stock	-38,000	-1,040,000	-876,844	-117,292	-291,813	-60,000	7,470	571,413	8,168	9,324	15,392	17,693	11,919	13,962	0	0	-1,125	0	0	0	-22,902	-103	0	0
Stock Based Compensation	40,000	38,000	33,736	29,078	27,695	22,760	22,832	22,472	21,336	22,021	22,036	15,634	5,134	9,974	7,283	5,498	3,039	2,461	42	201,600	15,000	0	-17,000	0
Total Cash From Financing Activities	1,102,000	-1,394,000	-985,135	-1,512,551	-600,669	882,995	-112,567	1,225,737	-224,092	519,003	165,941	157,072	311,411	18,962	-33,165	11,793	921,629	59,134	90,050	47,452	6,770	-11,997	-11,100	14,928
Total Cash From Operating Activities	1,356,000	1,250,000	1,367,047	1,443,870	1,064,033	710,739	518,900	635,014	529,837	370,897	428,056	206,190	211,772	159,183	164,002	132,961	54,369	52,381	37,533	25,901	20,949	17,740	12,100	-3,384
Total Cashflows From Investing Activities	0	172,000	-418,758	-165,887	-264,853	-1,458,939	-384,595	-1,709,928	-329,993	-920,994	-505,606	-352,534	-571,607	-191,583	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	2001-12-31	2001-09-30	2001-06-30	2001-03-31
Begin Period Cash Flow	401,000	1,904,000	342,000	278,000	269,000	265,000	327,000	274,000	402,703	328,700	590,194	312,154	421,382	476,426	338,063	534,857	438,608	381,422	321,447	337,250	341,346	345,202	245,679	279,766	275,077	303,544	264,614	234,516	271,851	273,203	229,220	87,397	137,086	143,423	175,492	114,605	244,646	109,564	113,246	150,488	107,337	161,590	62,997	59,770	69,214	59,353	55,169	48,247	45,112	42,256	64,517	95,689	168,678	190,477	193,536	108,906	166,005	129,468	92,810	79,067	97,689	104,062	85,410	74,241	225,340	8,854	5,881	4,031	6,356	4,207	3,545	3,173	3,838	2,315	3,730	1,612	3,083	1,963	3,682	16,082	1,520	2,000	1,000	332,784	333,784	332,784	332,784	0	-	-	-
Capital Expenditures	125,000	97,000	66,000	70,000	74,000	49,000	40,000	59,000	160,761	44,851	46,075	41,779	62,746	32,648	32,763	44,538	100,179	64,283	48,252	53,016	78,264	56,342	53,232	62,189	43,553	43,992	47,147	44,398	54,328	50,427	51,926	50,393	70,917	32,810	40,667	26,096	40,759	32,860	33,615	33,716	29,060	20,975	18,690	21,461	27,619	19,021	20,286	21,329	25,122	18,754	24,447	18,093	24,456	16,135	9,945	10,902	26,877	10,409	11,666	6,918	24,696	15,808	13,208	13,196	12,723	7,572	9,026	9,080	11,758	7,890	7,927	8,577	15,107	4,640	3,518	2,953	4,309	5,197	9,501	6,662	3,636	2,500	1,600	1,400	2,900	1,800	2,200	3,397	0	0	0
Cash And Cash Equivalents Changes	0	0	1,557,000	60,000	9,000	4,000	-62,000	53,000	-138,607	-783,873	-1,082,650	-766,984	-727,686	-498,222	-1,687,741	-196,794	91,921	56,142	65,347	-15,803	-4,096	-3,856	99,523	-34,087	4,689	-28,467	38,930	30,098	-37,335	-1,352	43,983	141,823	-49,689	-6,337	-32,069	60,887	-130,041	135,082	-3,682	-37,242	43,151	-54,253	98,593	3,227	-9,444	9,861	4,184	6,922	3,135	2,856	-22,261	-31,172	0	0	0	0	0	0	0	0	0	0	0	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	2,000	-5,000	-13,000	23,000	-10,000	21,000	98,483	-36,459	-5,580	-86,367	51,228	72,885	-142,683	16,252	-35,164	30,109	22,601	9,028	-31,632	22,018	9,285	7,296	20,185	0	0	0	6,291	0	0	0	-2,973	0	0	0	-19,191	0	0	0	-54,110	37,542	7,740	3,604	-10,814	15,518	-6,743	-16,913	-17,004	13,819	-28,346	26,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Change In Cash	-102,000	-1,503,000	1,562,000	64,000	9,000	4,000	-62,000	53,000	-128,569	74,003	-261,494	278,040	-109,228	-55,044	138,363	-196,794	89,779	57,186	59,975	-15,803	-4,096	-3,856	99,523	-34,087	4,689	-28,467	38,930	30,098	-44,451	-1,352	43,983	141,823	-49,689	-6,337	-32,069	60,887	-130,041	135,082	-3,682	-37,242	43,151	-54,253	98,593	3,227	-9,444	9,861	4,184	6,922	3,135	2,856	-22,261	-31,172	-72,989	-21,799	-3,059	84,630	-57,099	36,537	36,658	13,743	-18,622	-6,373	18,652	11,169	-151,099	216,486	2,973	1,850	-2,325	2,149	662	372	-665	1,523	-1,415	2,118	-1,471	1,120	-1,719	-12,400	14,562	-600	500	1,000	-2,000	1,000	-	0	-	-	-
Change In Working Capital	-86,000	158,000	115,000	-110,000	-43,000	-44,000	-10,000	62,000	-293,994	87,706	17,576	185,993	66,674	-46,755	517,342	-40,544	-141,243	102,523	194,643	-57,982	-31,700	-40,327	-56,150	-71,514	-85,491	-93,034	-16,187	-31,797	-51,741	-31,582	27,912	-32,274	-117,478	75,362	-54,827	38,738	-78,094	44,898	-84,437	-35,468	-25,211	33,905	4,541	-862	-60,429	-13,854	-71,711	12,160	-30,671	-7,323	-35,771	-224	-46,040	-1,810	-34,022	26,666	-14,497	7,437	9,897	-6,366	2,959	313	-6,536	-6,933	591	6,440	-14,437	-10,516	8,260	2,832	-2,309	-11,122	-8,930	6,053	-809	543	-2,216	4,408	-5,467	-2,282	-1,383	-2,218	-6,000	50,000	50,000	0	-400	0	-	-	-
Change Receivables	0	0	13,000	-236,000	102,000	68,000	44,000	-230,000	-117,533	-27,567	-36,260	197,594	-122,210	23,511	69,049	-63,938	128,800	46,671	55,977	-205,029	71,038	41,381	-242,698	130,520	-19,465	-22,918	-10,531	108,893	97,177	37,139	-5,142	-78,373	21,008	42,691	13,334	-62,329	7,941	2,099	-22,164	-49,615	-9,383	15,033	-2,347	-47,973	-419	10,268	32	-22,694	-26	6,721	-5,730	-19,039	0	0	0	0	0	0	0	0	0	0	0	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	-77,000	69,000	13,000	-236,000	102,000	68,000	44,000	-230,000	117,533	27,567	36,260	-197,594	122,210	-23,511	58,827	-63,938	128,800	46,671	55,977	-205,029	71,038	41,381	18,342	-130,520	19,465	22,918	10,531	-108,893	-4,425	37,139	-5,142	-78,373	14,704	42,691	13,334	-62,329	-61,739	2,099	-22,164	-49,615	-44,670	15,033	-2,347	-47,973	-12,813	-772	-27,564	-22,694	-18,074	19,072	-5,730	-19,039	-12,309	-3,606	-10,231	26,970	-384	8,576	1,880	10,084	-15,026	0	0	-8,338	-11,026	0	0	-8,167	-4,133	0	0	-2,108	-2,429	66	0	-1,154	0	0	0	-313	-3,890,559	-1,000	-1,000	0	0	0	-	0	-	-	-
Change To Inventory	-57,000	-4,000	75,000	57,000	7,000	-90,000	-161,000	-98,000	-181,660	-60,138	20,753	-13,469	-102,276	89,855	453,015	-7,522	-132,777	17,008	59,418	71,811	-56,095	-58,281	-17,793	5,016	-106,273	-77,206	-19,633	-745	-91,184	-15,478	23,575	18,973	-105,533	-16,054	-5,424	43,823	-67,324	-14,493	-21,752	-19,021	-51,015	-11,980	-15,807	9,580	-47,373	-16,906	-43,763	13,000	-38,790	-31,723	-22,256	2,678	-23,977	-19,146	-20,499	-4,173	3,874	-7,593	8,080	-24,789	9,907	5,300	-2,203	-8,772	-13,281	5,497	-16,543	-10,807	3,258	3,436	-1,886	-13,479	-8,093	1,543	-391	-1,613	-3,631	3,433	-609	-4,368	-521	1,000	-1,000	0	0	0	-	0	-	-	-
Change To Liabilities	0	0	25,000	74,000	-139,000	-34,000	103,000	309,000	131,356	-83,818	-46,911	-310,689	-99,142	40,214	73,600	14,415	-102,102	8,735	56,647	66,208	-15,011	-45,445	-56,652	37,362	9,304	-5,346	-56,646	61,064	31,582	-53,243	-1,361	37,966	-29,980	48,725	-62,737	57,244	480	57,292	-40,521	33,168	89,297	-6,690	14,955	33,927	-1,823	-22,734	-21,237	38,767	25,149	3,860	19,919	-9,658	10,156	11,307	0	5,663	0	0	0	0	0	0	0	0	6,998	0	0	0	1,583	0	0	0	2,614	0	0	0	206	0	0	0	2,096	0	539	0	2,677	0	-	83	-	-	-
Change To Netincome	0	0	13,000	-2,000	21,000	-9,000	-150,000	9,000	9,106	13,124	17,833	1,410	19,481	1,411	-42,958	17,998	14,665	-6,227	38,277	59,937	100,113	16,872	10,218	5,982	5,250	5,139	5,158	7,285	-9,736	11,840	9,498	10,743	27,428	-1,058	6,614	3,643	11,090	2,271	3,703	-22	9,879	1,932	2,123	3,663	3,768	2,738	1,381	747	-1,784	1,687	1,597	6,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,917	7,453	7,071	1,562	3,705	5,058	5,431	0	1,632	3,806	1,866	224	181	2,081	459	0	303	0	0	0	-	897	-	-	-
Change To Operating Activities	0	0	0	-5,000	-13,000	23,000	-10,000	21,000	-98,511	36,459	5,580	86,367	-52,402	-72,885	107,930	16,501	-35,164	30,109	22,601	9,028	-31,632	22,018	23,877	-7,296	-20,185	-11,986	10,421	53,392	-6,291	-3,340	-7,412	0	-2,973	0	0	0	18,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100,000	84,000	70,000	65,000	67,000	64,000	68,000	65,000	71,313	70,350	70,743	71,597	78,861	76,327	72,930	71,379	84,167	77,878	76,154	76,207	83,100	81,473	68,438	61,066	63,695	59,902	56,002	50,604	55,716	59,488	57,716	33,166	33,504	32,974	31,045	30,669	34,790	31,754	31,047	27,846	24,595	22,157	20,671	19,040	18,591	18,128	17,189	16,257	16,197	13,511	12,871	11,926	11,039	10,378	10,031	9,980	10,131	9,342	9,298	9,291	9,423	8,196	7,927	7,875	7,085	3,877	3,603	3,453	3,171	3,286	2,893	2,736	2,485	2,060	2,063	1,966	1,855	1,795	1,717	1,505	1,376	1,400	1,400	1,300	1,400	1,200	2,400	0	-	-	-
Dividends Paid	80,000	74,000	74,000	74,000	74,000	68,000	71,000	71,000	72,873	72,873	72,873	72,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
End Period Cash Flow	299,000	401,000	1,904,000	342,000	278,000	269,000	265,000	327,000	274,134	402,703	328,700	590,194	312,154	421,382	476,426	338,063	528,387	438,608	381,422	321,447	337,250	341,346	345,202	245,679	279,766	275,077	303,544	264,614	227,400	271,851	273,203	229,220	87,397	137,086	143,423	175,492	114,605	244,646	109,564	113,246	150,488	107,337	161,590	62,997	59,770	69,214	59,353	55,169	48,247	45,112	42,256	64,517	95,689	168,678	190,477	193,536	108,906	166,005	129,468	92,810	79,067	97,689	104,062	85,410	74,241	225,340	8,854	5,881	4,031	6,356	4,207	3,545	3,173	3,838	2,315	3,730	1,612	3,083	1,963	3,682	16,082	1,400	1,500	333,784	-2,000	333,784	332,784	332,784	-	-	-
Exchange Rate Changes	0	0	0	0	18,000	-16,000	-20,000	-6,000	3,652	-6,005	3,713	-2,534	2,765	14,458	6,388	-11,746	8,798	-9,600	2,411	-2,513	-9,926	974	-71,236	2,877	974	6,267	13,237	3,034	-215	2,395	-4,721	-1,163	-819	-2,361	4,790	-4,570	-2,766	-4,746	1,900	823	231	3,439	-343	-1,000	113	591	-449	540	1,135	-142	-30	19	0	0	0	0	0	0	0	0	0	0	0	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	87,000	344,000	414,000	153,000	166,000	224,000	288,000	350,000	-155,742	384,087	364,503	480,733	246,483	188,941	685,726	150,025	-1,317	262,484	412,927	124,209	111,308	136,156	130,274	82,974	26,104	43,154	142,657	127,895	56,535	118,494	183,937	68,974	-32,403	175,814	61,887	154,049	7,496	137,578	21,580	63,293	58,067	110,464	84,367	84,972	-3,501	42,039	-9,429	88,826	27,468	39,348	-682	59,222	-9,836	27,237	3,181	77,163	1,661	38,016	35,848	32,607	2,951	22,133	21,813	19,156	10,139	10,496	-6,017	1,350	9,799	9,873	1,040	-4,483	-12,825	10,161	5,621	8,358	1,407	6,360	-6,735	-800	287	4,200	3,600	3,700	300	3,200	7,300	8,662	-	-	-
Investments	-53,000	-2,204,000	-88,000	-97,000	-72,000	-21,000	328,000	-63,000	-217,916	-91,826	2,824	-2,824	-14,634	6,917	-31,099	-44,872	-700	-6,894	-58,986	-57,784	-49,234	-11,066	-11,066	-11,066	-7,664	-7,664	-7,664	-7,664	167,329	-185,671	-185,671	18,342	-9,682	0	0	0	-2,240	0	0	2,240	18,272	-9,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Net Borrowings	0	0	-142,000	22,000	71,000	182,000	-248,000	-53,000	455,311	-23,220	-263,796	-82,995	-330,014	-256,025	-551,874	-229,944	90,198	-90,297	-220,515	-60,821	-39,219	1,158,080	-60,376	-120,576	-546,804	262,182	493,000	-330,206	136,815	-83,275	-27,023	1,175,592	-521,545	82,800	281,309	-81,688	-807,213	1,296,106	-38	3,753	-268,047	-42,719	285,379	42,327	225,171	234,892	173,019	345,962	578,468	118,285	56,362	-7,729	0	0	0	0	0	0	0	0	0	0	0	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	178,000	208,000	282,000	270,000	195,000	262,000	420,000	273,000	236,778	284,006	305,008	266,332	181,734	193,931	118,770	145,979	141,273	152,593	152,105	99,063	38,059	134,480	157,866	152,763	120,655	122,381	150,914	136,278	86,331	129,175	140,737	107,732	95,060	101,346	119,722	107,095	80,469	91,515	104,882	104,653	77,864	73,445	75,722	84,592	62,188	54,048	63,998	80,991	56,145	49,231	46,706	58,182	41,328	35,901	40,650	51,192	37,205	29,155	28,857	32,304	12,964	25,068	30,989	30,878	21,532	14,559	14,016	15,794	10,190	10,459	11,662	12,084	8,256	6,603	7,627	8,401	5,033	4,563	5,343	5,635	2,998	3,519	4,030	4,030	2,300	2,400	-43,500	1,139	819	929	1,343
Other Cashflows From Financing Activities	-8,000	810,000	1,503,000	2,019,000	306,000	514,000	523,000	279,000	497	441,287	2,290,152	1,244,863	236,219	100,396	30,758	554,697	-77,553	70,195	59,762	289,793	612,321	374,399	1,621,326	208,424	403,939	275,662	113,596	72,372	2,234,304	136,687	1,222,940	1,181,150	-7,016	9,001	3,506	1,276	302,042	163,174	414,892	785,165	25,172	100,563	901,043	5,842	215,039	253,769	190,599	358,074	579,225	126,344	63,643	589,082	-3,519	7,011	4,404	6,685	-1,103	5,290	4,848	2,902	7,077	2,601	-3,668	-4,619	639,769	-118,500	22,753	15,998	-7,578	2,597	23,699	34,154	-14,055	-1,070	-3,324	8,804	13,948	-6,050	7,784	26,828	22,835,414	-5,400	8,100	12,100	-2,400	-2,200	-7,300	0	-	-	-
Other Cashflows From Investing Activities	0	0	-22,000	-27,000	2,000	-2,000	368,000	-6,000	-57,155	-46,975	-3,502	11,160	4,092	9,103	1,664	-334	-3,885	27,858	-10,734	-4,768	40,075	-50,543	-1,135,712	-2,432	-249,221	-154,001	-20,274	240,358	2,639,625	-32,758	-664,555	-592,973	3,160	120,149	36,344	864	772,747	593	1,176	1,405	396,615	-87,187	-294,496	-12,832	-131,848	-12,588	-95,146	-24,697	-306,157	-83,605	-52,003	-43,426	11,992	11,992	11,992	11,992	17,477	952	839	109	0	1,993	217	0	0	0	0	0	0	0	0	0	2,558	2,558	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Other Non Cash Items	-30,000	-15,000	26,000	-12,000	8,000	-17,000	-160,000	-4,000	9,254	-21,320	-15,314	-9,202	9,560	-8,499	-833	-2,721	698	-9,804	-3,206	-310	97,077	-11,543	7,490	-3,134	12,085	-7,242	-6,083	1,343	31,309	-482	6,037	1,156	-5	700	2,582	3,298	-206	1,795	1,100	545	-144	1,298	4,410	1,716	-4,112	56,640	66,069	80,289	6,505	50,055	-2,733	3,527	-3,719	-4,007	-4,606	-2,715	-9,346	-568	-1,634	331	-7,357	-2,595	556	-1,171	-9,113	-9,353	-1,421	-154	-2,959	-1,445	-3,454	-731	-40	-282	-190	18	172	68	-13	288	-15,039	3,199	5,570	-630	-50,100	900	50,000	0	-	-	-
Sale Purchase Of Stock	-30,000	0	0	-8,000	-168,000	-344,000	-384,000	-144,000	-302,259	-230,755	-286,851	-56,979	-29,286	0	0	-88,006	291,813	-101,051	-120,300	-70,462	61,531	850	667	2,255	1,005	1,314	2,687	2,464	438	2,636	565,137	3,202	634	4,246	1,970	1,318	2,804	2,313	1,830	2,377	-598,255	3,043	607,764	2,840	3,506	4,075	5,531	4,581	4,413	2,397	2,499	2,610	0	0	0	0	0	0	0	0	0	0	0	0	1,125	0	0	-1,125	0	0	0	0	0	0	0	0	0	0	0	0	-22,880,186	500	-10,800	-12,000	-100	0	-	0	-	-	-
Stock Based Compensation	11,000	9,000	10,000	10,000	7,000	8,000	10,000	13,000	8,747	8,196	9,001	7,792	6,227	7,088	7,795	7,968	6,858	7,178	7,986	5,673	5,216	5,700	5,862	5,982	5,250	5,139	5,158	7,285	5,410	5,637	5,509	5,916	5,045	5,177	5,568	5,546	5,054	5,184	5,537	6,246	5,744	5,730	5,613	4,949	3,658	3,998	6,529	1,449	-4,894	3,426	3,260	3,342	2,261	2,601	2,588	2,524	1,826	1,879	1,867	1,711	5,498	-1,177	1,245	1,304	3,039	-46	-51	1,167	2,461	6	0	743	42	0	0	0	0	0	0	11	15,000	0	0	-50,000	0	0	-	0	-	-	-
Total Cash From Financing Activities	-289,000	292,000	1,165,000	-66,000	-177,000	-232,000	-707,000	-278,000	80,676	-257,104	-600,212	-208,495	-361,768	-260,629	-555,415	-334,739	89,025	-217,706	-339,257	-132,731	-96,319	-75,029	1,171,849	-117,506	234,496	76,013	-96,690	-326,386	137,255	-89,483	540,162	637,803	-11,147	-68,024	-64,509	-80,412	-4,407	16,939	120,258	386,213	-3,378	-71,833	309,065	-67,913	125,792	-20,181	109,208	-57,747	280,689	47,255	30,454	-46,987	9,686	6,768	3,650	-1,142	-29,993	238	-212	-3,198	12,757	5,915	-3,199	-3,680	644,633	237,382	24,540	15,074	-6,790	4,008	25,432	36,484	78,253	1,903	451	9,443	15,185	-5,208	8,800	28,675	14,236	-4,900	-2,700	100	-2,500	-2,200	-7,300	0	-	-	-
Total Cash From Operating Activities	212,000	441,000	480,000	223,000	240,000	273,000	328,000	409,000	5,019	428,938	410,578	522,512	309,229	221,589	718,489	194,563	98,862	326,767	461,179	177,225	189,572	192,498	183,506	145,163	69,657	87,146	189,804	172,293	110,863	168,921	235,863	119,367	38,514	208,624	102,554	180,145	48,255	170,438	55,195	97,009	87,127	131,439	103,057	106,433	24,118	61,060	10,857	110,155	52,590	58,102	23,765	77,315	14,620	43,372	13,126	88,065	28,538	48,425	47,514	39,525	27,647	37,941	35,021	32,352	22,862	18,068	3,009	10,430	21,557	17,763	8,967	4,094	2,282	14,801	9,139	11,311	5,716	11,557	2,766	5,862	3,923	6,700	5,200	5,100	3,200	5,000	9,500	12,059	-	-	-
Total Cashflows From Investing Activities	0	0	-88,000	-97,000	-72,000	-21,000	328,000	-63,000	-217,916	-91,826	-75,573	-33,443	-59,454	-30,462	-31,099	-44,872	-104,764	-43,319	-58,986	-57,784	-87,423	-122,299	-1,184,596	-64,621	-300,438	-197,893	-67,421	181,157	-285,238	-83,185	-716,481	-625,024	-76,237	-144,576	-74,904	-34,276	-171,123	-47,549	-181,035	-521,287	-40,829	-117,298	-313,186	-34,293	-159,467	-31,609	-115,432	-46,026	-331,279	-102,359	-76,450	-61,519	-191,583	-94,294	-22,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Cost Of Revenue	8,291,000	7,571,000	7,766,069	7,035,559	7,654,315	7,301,817	5,937,286	5,232,328	4,359,104	4,088,151	2,987,126	2,398,790	1,877,869	1,376,401	1,120,129	1,080,632	621,076	431,832	289,788	227,140	174,238	154,574	132,520	119,313	94,000	16,000
Depreciation And Amortization	319,000	140,000	324,742	384,787	431,242	294,077	230,203	206,086	128,192	125,437	86,463	70,165	54,505	41,428	38,062	33,421	18,018	12,086	8,574	6,872	5,446	5,014	7,897	7,541	-2,000	-
Discontinued Operations	0	6,000	-603	-198	645	-4,397	-6,746	7,852	7,852	7,852	0	0	0	224	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	1,466,000	1,581,000	1,474,372	985,577	896,643	954,412	884,525	803,407	726,401	667,560	539,979	443,347	369,073	298,545	234,002	213,445	121,807	75,687	52,314	34,452	25,943	20,672	13,112	4,615	4,000	1,000
Ebitda	1,785,000	1,721,000	1,799,114	1,370,364	1,327,885	1,248,489	1,114,728	1,009,493	854,593	792,997	626,442	513,512	423,578	339,973	272,064	246,866	139,825	87,773	60,888	41,324	31,389	25,686	21,009	12,156	2,000	1,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	645	-4,397	66,242	7,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	5,575,000	5,223,000	5,322,435	4,593,271	4,851,794	4,574,857	3,799,623	3,351,703	2,833,529	2,651,913	2,075,402	1,724,140	1,391,993	1,093,480	927,813	856,669	505,749	357,549	257,604	197,616	153,736	132,551	117,942	106,991	84,000	15,000
Income Before Tax	1,235,000	1,518,000	1,399,130	884,995	791,022	743,431	766,627	677,281	649,030	587,888	475,827	409,167	335,771	270,125	205,317	163,588	108,271	72,821	51,683	33,857	24,153	18,268	8,169	-241	3,000	1,000
Income Tax Expense	306,000	385,000	330,591	249,498	215,330	191,395	235,560	220,566	219,703	204,264	164,204	147,942	125,507	103,007	78,180	63,689	42,370	28,426	20,796	13,284	9,577	7,263	3,939	637	2,000	1,000
Interest Expense	214,000	78,000	72,078	103,784	138,504	146,377	101,640	88,263	57,860	64,542	51,184	31,429	22,447	28,316	30,899	37,846	17,758	5,955	2,228	1,551,397	2,074,270	0	0	0	1,000	1,000
Interest Income	44,000	15,000	20,400	15,953	32,755	6,499	17,535	2,247	55,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	-2,000	-1,000	-1,251	1,888	2,800	3,050	-3,516	8,484	8,484	8,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	936,000	1,149,000	1,091,000	638,423	541,260	480,118	533,744	463,975	423,223	381,519	311,623	261,225	210,264	169,071	127,521	99,899	65,901	44,395	30,887	20,573	14,576	-38,894	4,230	-878	1,000	-
Net Income Applicable To Common Shares	0	1,149,000	1,090,873	638,423	541,260	480,118	533,744	463,975	423,223	381,519	311,623	261,225	210,264	169,071	127,137	99,899	65,901	44,395	30,887	20,573	14,576	11,005	4,230	0	-	-
Net Income From Continuing Ops	944,000	1,144,000	1,091,476	640,509	543,415	487,565	536,974	456,715	429,327	792,152	640,031	261,225	210,264	167,118	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	-170,000	-63,000	-51,678	-87,831	-105,749	-139,878	-84,105	-86,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	26,000	19,773	8,214	606	-56,904	26,856	1,554	-3,841	2,562	-54,353	2,643	-1,405	2,013	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	20,000	-20,311	66,163	84,081	65,672	19,672	37,762	19,511	14,806	10,173	2,751	7,590	668	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	1,357,000	1,581,000	1,474,372	985,577	896,643	882,241	847,318	763,398	704,627	649,868	530,180	437,953	361,483	297,877	231,448	197,696	122,657	77,166	52,942	34,907	26,059	20,844	13,112	4,615	4,000	1,000
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	12,444,000	11,352,000	11,593,793	10,573,916	11,525,385	10,928,761	8,869,919	7,782,871	6,468,495	6,075,390	4,522,175	3,682,226	2,900,789	2,171,336	1,813,940	1,731,016	1,003,780	712,215	494,450	389,849	301,915	266,281	237,350	221,689	174,000	30,000
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	319,000	264,000	284,003	299,497	314,406	294,077	230,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	784,485	683,812	602,897	577,341	431,947	375,835	287,626	212,718	181,919	180,063	108,185	80,088	61,480	47,926,736	35,262,697	0	24,621	21,889	-	-
Selling General Administrative	3,870,000	3,544,000	3,567,732	3,266,065	3,580,300	3,352,731	1,131,214	986,380	828,333	762,888	597,052	495,591	685,365	544,221	477,779	439,627	257,420	188,472	134,608	47,770,899	35,140,466	106,693	39,638	0	72,000	-
Tax Provision	306,000	385,000	330,591	249,498	215,330	191,395	235,560	220,566	219,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Operating Expenses	4,153,000	3,781,000	3,827,724	3,538,357	3,871,070	3,626,944	2,932,633	2,550,543	2,109,391	1,987,239	1,535,049	1,283,436	1,022,920	794,935	693,811	650,384	382,704	280,383	204,662	162,709	127,677	111,707	104,830	102,376	80,000	14,000
Total Other Income Expense Net	-17,000	-63,000	-75,242	-100,582	-105,621	-64,604	-16,258	-37,863	-17,248	-12,244	-15,472	-4,394	-10,855	-104	2,214	-7,160	1,238	1,479	628	455	116	172	-4,943	-4,856	-1,000	-
Total Revenue	13,866,000	12,794,000	13,088,504	11,628,830	12,506,109	11,876,674	9,736,909	8,584,031	7,192,633	6,740,064	5,062,528	4,122,930	3,269,862	2,469,881	2,047,942	1,937,301	1,126,825	789,381	547,392	424,756	327,974	287,125	250,462	226,304	178,000	31,000

	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
Cost Of Revenue	2,102,000	2,178,000	2,034,000	1,977,000	1,778,000	1,828,000	1,974,000	1,991,000	1,916,373	1,953,219	2,019,405	1,877,072	1,784,039	1,849,142	1,615,319	1,787,059	1,813,846	1,947,444	2,000,986	1,892,039	1,840,972	1,925,180	1,868,872	1,666,793	1,522,210	1,508,924	1,493,402	1,412,750	1,320,400	1,503,418	1,528,746	1,161,039	1,051,592	1,118,953	1,114,126	1,074,433	1,019,572	1,056,613	1,038,073	973,893	771,016	780,187	741,875	694,048	622,794	607,002	584,600	584,394	547,843	449,576	437,448	443,002	386,563	346,197	323,415	320,226	303,015	269,708	269,272	285,039	272,568	274,786	264,684	268,594	229,621	135,038	128,195	128,222	112,960	108,222	106,921	103,728	76,390	70,696	71,531	71,171	61,264	57,362	55,437	53,077	45,331	44,432	42,672	41,803	38,400	38,700	77,443	0	132,521	0	0	0
Depreciation And Amortization	100,000	84,000	70,000	92,000	83,000	69,000	68,000	68,000	71,313	70,350	70,743	71,597	78,861	76,327	72,930	71,379	84,167	77,878	76,154	76,207	83,100	81,473	68,438	61,066	63,695	59,902	56,002	50,604	55,716	59,488	57,716	33,166	33,504	32,974	31,045	30,669	34,790	31,754	31,047	27,846	24,595	22,157	20,671	19,040	18,591	18,128	17,189	16,257	16,197	13,511	12,871	11,926	11,039	10,378	10,031	9,980	10,131	9,342	8,429	9,291	9,423	8,196	7,927	7,875	7,085	3,877	3,603	3,453	3,171	3,286	2,893	2,736	2,485	2,060	2,063	1,966	1,855	1,795	1,717	1,505	1,376	1,325	1,400	1,300	1,400	1,200	-	-	0	-	-	-
Discontinued Operations	0	0	0	0	1,000	1,000	1,000	4,000	648	648	648	648	543	543	277	-1,018	34	405	206	206	-4,397	-4,397	-4,397	-4,397	2,417	-20,541	15,909	-4,531	36,383	-36,383	7,852	0	7,852	0	0	0	7,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	299,000	349,000	426,000	365,000	293,000	358,000	406,000	371,000	290,812	384,389	453,457	387,248	287,488	313,502	216,062	252,192	241,162	242,631	283,718	244,581	200,685	248,306	271,917	233,504	187,216	207,128	249,825	239,666	166,309	214,689	250,925	203,372	159,450	174,251	201,851	190,495	147,668	159,788	181,194	178,473	136,002	126,451	135,405	141,868	105,423	91,550	110,762	133,855	94,255	88,398	81,243	107,417	74,656	65,430	69,899	90,009	61,722	56,897	55,651	62,181	30,838	54,759	64,261	63,587	43,455	25,123	26,615	26,614	18,051	17,627	20,471	19,539	13,244	11,104	13,732	14,234	7,494	8,092	9,091	9,775	5,129	6,612	78,737	78,837	3,000	3,500	0	0	0	0	0	0
Ebitda	399,000	433,000	496,000	457,000	376,000	427,000	474,000	439,000	362,125	454,739	524,200	458,845	366,349	389,829	288,992	323,571	325,329	320,509	359,872	320,788	283,785	329,779	340,355	294,570	250,911	267,030	305,827	290,270	222,025	274,177	308,641	236,538	192,954	207,225	232,896	221,164	182,458	191,542	212,241	206,319	160,597	148,608	156,076	160,908	124,014	109,678	127,951	150,112	110,452	101,909	94,114	119,343	85,695	75,808	79,930	99,989	71,853	66,239	64,080	71,472	40,261	62,955	72,188	71,462	50,540	29,000	30,218	30,067	21,222	20,913	23,364	22,275	15,729	13,164	15,795	16,200	9,349	9,888	10,807	11,280	6,504	7,937	80,137	80,137	4,400	4,700	-	-	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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,018	34	405	206	0	-4,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,399,000	1,390,000	1,414,000	1,372,000	1,223,000	1,276,000	1,367,000	1,357,000	1,269,620	1,343,392	1,415,709	1,293,714	1,169,849	1,198,542	1,011,004	1,213,876	1,196,014	1,200,329	1,247,187	1,208,264	1,161,809	1,197,198	1,161,879	1,053,971	947,645	956,876	965,009	930,093	830,006	883,412	921,947	760,437	697,327	712,779	723,944	699,479	664,559	664,411	671,059	651,884	545,673	517,907	509,873	501,949	445,121	409,705	421,931	447,383	391,789	334,322	322,236	343,646	287,500	261,424	261,266	283,290	252,890	225,104	223,482	232,950	197,732	215,915	219,708	223,314	185,113	108,457	105,083	107,096	91,586	89,437	88,116	88,411	67,532	62,944	64,492	62,636	52,495	48,684	49,441	46,996	38,898	39,041	80,137	80,137	32,800	33,200	0	0	117,941	0	0	0
Income Before Tax	222,000	263,000	389,000	361,000	272,000	347,000	543,000	356,000	270,784	365,615	409,249	353,482	246,867	268,328	163,011	206,789	189,573	205,327	205,960	190,162	123,569	200,832	218,095	200,935	150,195	177,897	225,785	212,750	143,712	179,218	215,464	165,661	139,412	154,951	185,566	169,101	129,713	139,800	159,665	158,710	118,576	109,045	116,438	131,768	96,619	83,252	101,199	128,097	84,218	80,018	75,812	95,723	66,424	58,295	62,592	82,814	56,506	48,288	47,777	53,838	19,893	41,765	50,454	51,476	33,700	23,818	24,576	26,177	16,960	16,274	19,378	20,208	13,364	11,122	13,193	14,004	7,942	7,548	8,938	9,430	4,949	5,871	6,771	6,562	3,600	4,100	10,607	0	8,169	0	0	0
Income Tax Expense	43,000	60,000	109,000	94,000	81,000	88,000	127,000	89,000	40,563	89,340	107,719	92,969	68,708	78,510	41,869	60,411	50,208	57,747	55,825	51,550	34,968	46,068	60,775	49,584	29,354	58,189	75,862	72,155	47,341	56,797	74,874	57,567	42,448	52,475	64,682	60,098	48,338	47,564	54,341	54,021	40,712	35,600	40,716	47,176	34,431	29,204	37,201	47,106	28,073	30,787	29,106	37,541	25,096	22,394	24,686	30,831	19,983	18,147	18,920	21,534	6,929	16,697	19,465	20,598	12,168	9,259	10,560	10,383	6,770	5,816	7,716	8,124	5,108	4,519	5,566	5,603	2,909	2,985	3,595	3,795	1,951	2,352	74,707	74,807	1,300	1,700	4,240	0	3,939	0	0	0
Interest Expense	64,000	62,000	52,000	36,000	27,000	17,000	14,000	15,000	15,408	15,427	16,172	24,179	25,432	25,182	25,616	25,931	33,040	31,976	35,884	36,089	38,730	40,860	38,272	28,515	27,144	25,222	24,596	23,988	23,856	27,059	26,381	14,592	13,256	14,722	14,622	14,906	15,965	16,394	15,628	16,118	14,644	15,200	12,492	8,595	8,611	7,964	7,356	7,367	8,380	4,847	4,671	6,409	8,148	7,186	7,155	7,276	9,170	7,780	7,725	7,580	37,846	8,192	8,411	10,301	17,758	2,241	2,093	1,733	5,955	1,867	1,378	967	2,228	734	735	572	421	318	639	536	2,074,270	643	639	563	600	600	1,808	0	5,245	0	0	0
Interest Income	10,000	14,000	11,000	9,000	6,000	0	0	0	6,096	0	0	0	5,026	0	0	25,931	15,845	31,976	35,884	36,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Minority Interest	-1,000	0	-1,000	0	-1,000	0	0	0	-497	49	40,162	419	722	448	-22	740	479	-46	1,352	1,015	2,010	378	859	-197	-3,516	25,452	-25,452	8,484	8,484	0	0	0	8,484	0	0	0	8,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	177,000	208,000	281,000	270,000	194,000	262,000	420,000	273,000	236,281	284,055	304,624	265,913	181,012	193,483	118,792	145,136	140,388	152,263	150,561	98,048	36,049	134,102	157,007	152,960	124,171	122,381	150,914	136,278	86,331	122,688	140,737	107,732	95,060	101,346	119,722	107,095	80,469	91,515	104,882	104,653	77,864	73,445	75,722	84,592	62,188	54,048	63,998	80,991	56,145	49,231	46,706	58,182	41,328	35,901	37,906	53,936	37,205	29,155	28,857	32,304	12,964	25,068	30,989	30,878	21,532	14,559	14,016	15,794	10,190	10,458	11,662	12,084	8,256	6,603	7,627	8,401	5,033	4,563	5,343	5,635	2,998	3,519	4,030	4,030	2,300	2,400	3,216	0	1,139	819	929	1,343
Net Income Applicable To Common Shares	0	0	281,000	270,000	194,000	262,000	420,000	273,000	236,281	284,055	304,624	265,913	181,012	193,483	118,792	145,136	140,388	152,263	150,561	98,048	36,049	134,102	157,007	152,960	124,171	122,381	150,914	136,278	92,818	122,688	140,737	107,732	95,060	101,346	119,722	107,095	80,469	91,515	104,882	104,653	77,864	73,445	75,722	84,592	62,188	54,048	63,998	80,991	56,145	49,231	46,706	58,182	41,328	35,901	37,906	51,983	36,523	30,141	28,455	32,018	14,315	23,928	27,971	30,878	21,532	14,559	14,016	15,794	10,190	10,459	11,662	12,084	8,256	6,603	7,627	8,401	5,033	4,562	5,343	5,635	2,998	3,519	4,119	3,940	2,279	2,359	3,216	3,151	1,139	819	929	1,343
Net Income From Continuing Ops	185,000	207,000	282,000	267,000	194,000	261,000	420,000	269,000	236,130	284,006	305,008	266,332	181,191	193,931	118,493	146,894	-1,816	151,812	151,707	241,712	42,456	134,480	157,866	152,763	126,748	119,708	149,923	140,595	85,610	122,421	140,590	108,094	-257,546	207,426	250,248	229,199	178,051	187,364	214,006	212,731	406,272	73,445	75,722	84,592	62,188	54,048	63,998	80,991	56,145	49,231	46,706	58,182	0	35,901	37,906	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54,000	-48,000	-41,000	-27,000	-17,000	-17,000	-14,000	-15,000	-9,312	-15,427	-16,172	-24,179	-20,406	-25,182	-25,616	-25,931	-1,800	-31,976	-35,884	-36,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,000	35,000	14,000	8,000	2,000	2,000	12,897	10,619	-15,775	12,032	9,681	1,621	5,525	-8,613	-20,721	10,171	7,305	3,851	-47,992	-13,325	119	4,294	12,104	6,693	6,799	1,260	4,981	3,546	-1,192	-5,781	-4,967	3,017	28	-1,919	48,005	-16,388	-13,931	-15,124	-51,530	850	-2,448	-1,225	1,017	-218	-12	1,856	2,460	-623	1,997	-5,239	0	274	138	0	0	0	0	0	0	0	0	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	8,000	18,000	13,000	0	4,000	3,000	-35,790	2,525	5,069	7,885	13,748	20,495	24,950	6,970	18,549	5,328	41,874	18,330	39,126	6,614	15,878	4,054	9,301	4,922	2,521	2,928	5,459	8,412	9,080	14,811	6,782	4,578	1,663	6,488	1,990	3,594	5,901	3,321	2,782	2,206	3,680	1,505	193	116	2,195	247	2,257	2,910	2,377	46	0	223	290	0	0	0	0	0	0	0	0	0	0	0	0	0	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	277,000	308,000	407,000	365,000	293,000	358,000	406,000	371,000	280,096	378,154	444,674	371,448	267,273	296,002	180,453	241,849	206,768	231,364	236,111	222,400	164,146	234,733	256,794	226,568	167,954	199,099	244,573	235,692	161,880	202,998	243,184	185,672	151,671	166,745	200,285	185,926	146,250	156,188	173,596	173,834	133,819	123,395	131,378	141,588	104,344	91,434	108,567	133,608	90,138	85,488	78,486	107,371	73,132	65,207	69,609	89,929	59,725	56,045	55,396	61,378	27,816	49,958	58,414	61,508	43,162	25,591	26,642	27,262	18,358	17,865	20,598	20,345	13,271	11,465	13,810	14,396	7,920	7,975	9,150	9,862	5,134	6,562	80,137	80,137	4,000	4,700	12,175	0	13,113	0	0	0
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
Other Operating Expenses	3,212,000	3,233,000	3,033,000	2,966,000	2,698,000	2,747,000	2,933,000	2,974,000	2,901,277	2,915,110	2,985,968	2,791,438	2,671,426	2,731,690	2,418,435	2,752,365	2,784,543	2,911,081	2,970,188	2,859,573	2,799,509	2,881,031	2,758,079	2,490,142	2,292,600	2,261,779	2,211,317	2,104,223	1,981,578	2,175,420	2,198,429	1,720,993	1,590,466	1,660,409	1,636,122	1,581,498	1,535,891	1,561,242	1,529,635	1,448,622	1,180,088	1,172,493	1,116,690	1,052,904	963,378	925,157	895,769	897,922	847,237	695,500	678,821	679,231	600,856	542,191	514,782	513,507	495,536	437,915	437,103	455,808	440,618	438,343	422,829	429,226	371,184	217,904	206,636	208,056	186,188	179,794	174,439	171,794	130,651	122,175	122,213	119,411	105,840	98,070	95,728	90,211	79,094	76,911	0	0	67,200	67,200	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	-	-	-
Reconciled Depreciation	100,000	84,000	70,000	65,000	67,000	64,000	68,000	65,000	71,313	70,350	70,743	71,597	78,861	76,327	72,930	71,379	84,167	77,878	76,154	76,207	83,100	81,473	68,438	61,066	63,695	59,902	56,002	50,604	55,716	59,488	57,716	33,166	33,504	32,974	31,045	30,669	34,790	31,754	31,047	27,846	24,595	22,157	20,671	19,040	18,591	18,128	17,189	16,257	16,197	13,511	12,871	11,926	11,039	10,378	10,031	9,980	10,131	9,342	9,298	9,291	9,423	8,196	7,927	7,875	7,085	3,877	3,603	3,453	3,171	3,286	2,893	2,736	2,485	2,060	2,063	1,966	1,855	1,795	1,717	1,505	1,376	1,400	1,400	1,300	1,400	1,200	-	-	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	961,000	0	0	0	0	0	0	0	1,636,081	0	0	0	0	0	0	0	0	0	0	0	201,454	202,829	194,392	185,810	174,578	172,566	184,331	152,343	152,376	158,768	150,039	141,714	144,896	148,572	146,544	137,329	111,914	109,593	106,583	103,857	98,444	93,652	91,926	91,813	84,326	68,441	69,048	65,811	58,578	51,783	51,168	51,189	49,311	45,604	42,917	44,542	180,063	46,636	45,326	44,769	108,185	23,803	22,213	22,175	80,088	20,387	19,808	19,926	61,480	15,724	15,398	14,095	0	12,524	8,644	10,694	35,262,697	8,893	0	0	1,400	1,300	-	-	0	-	-	-
Selling General Administrative	1,022,000	979,000	938,000	931,000	1,822,000	861,000	898,000	924,000	919,604	897,896	901,667	848,565	2,451,073	813,893	737,369	899,811	893,276	892,124	898,368	880,646	880,646	879,150	826,044	766,891	294,410	290,635	278,942	267,227	259,644	263,372	254,153	218,318	211,409	207,887	205,796	203,241	199,544	192,229	186,585	184,530	160,438	153,546	146,012	137,056	131,130	207,788	203,890	206,822	200,039	165,169	160,578	159,579	145,659	134,662	131,037	132,863	133,990	114,230	116,485	117,774	20,678	109,408	105,561	108,605	26,828	55,295	52,764	54,342	9,919	48,049	44,817	45,404	9,704	33,695	33,221	32,179	42,721	26,388	29,930	24,935	35,230,309	22,261	29,604	29,086	27,400	27,200	52,075	0	96,931	0	0	0
Tax Provision	43,000	60,000	109,000	94,000	81,000	88,000	127,000	89,000	40,563	89,340	107,719	92,969	68,708	78,510	41,869	60,411	50,208	57,747	55,825	51,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Total Operating Expenses	1,110,000	1,055,000	999,000	989,000	920,000	919,000	959,000	983,000	984,904	961,891	966,563	914,366	887,387	882,548	803,116	965,306	970,697	963,637	969,202	967,534	958,537	955,851	889,207	823,349	770,390	752,855	717,915	691,473	661,178	672,002	669,683	559,954	538,874	541,456	521,996	507,065	516,319	504,629	491,562	474,729	409,072	392,306	374,815	358,856	340,584	318,155	311,169	313,528	299,394	245,924	241,373	236,229	214,293	195,994	191,367	193,281	192,521	168,207	167,831	170,769	168,050	163,557	158,145	160,632	141,563	82,866	78,441	79,834	73,228	71,572	67,518	68,066	54,261	51,479	50,682	48,240	44,576	40,708	40,291	37,134	33,763	32,479	0	0	28,800	28,500	0	0	0	0	0	0
Total Other Income Expense Net	-13,000	-24,000	15,000	-4,000	-21,000	-11,000	137,000	-15,000	-4,620	-459	-23,725	-1,687	-15,189	-22,484	-19,261	-15,850	-18,549	611	-36,141	-14,479	-47,472	345	-16,305	-1,172	-9,877	-902	3,287	-1,882	-1,260	-5,133	-10,419	-20,230	-5,785	-1,650	-1,760	-8,407	-2,562	-3,588	-4,204	-2,327	-3,521	-1,356	-6,128	-2,730	-49	-334	-2,207	1,609	-1,657	-3,533	-380	-5,285	-84	51	-152	81	3,954	-829	-149	-763	-1,156	-2,401	-2,698	-905	95	468	27	648	307	238	127	806	27	361	78	162	426	-117	59	87	6	-50	0	0	-400	-600	0	0	0	0	0	0
Total Revenue	3,501,000	3,568,000	3,448,000	3,349,000	3,001,000	3,104,000	3,341,000	3,348,000	3,185,993	3,296,611	3,435,114	3,170,786	2,953,888	3,047,684	2,626,323	3,000,935	3,009,860	3,147,773	3,248,173	3,100,303	3,002,781	3,122,378	3,030,751	2,720,764	2,469,855	2,465,800	2,458,411	2,342,843	2,150,406	2,386,830	2,450,693	1,921,476	1,748,919	1,831,732	1,838,070	1,773,912	1,684,131	1,721,024	1,709,132	1,625,777	1,316,689	1,298,094	1,251,748	1,195,997	1,067,915	1,016,707	1,006,531	1,031,777	939,632	783,898	759,684	786,648	674,063	607,621	584,681	603,516	555,905	494,812	492,754	517,989	470,300	490,701	484,392	491,908	414,734	243,495	233,278	235,318	204,546	197,659	195,037	192,139	143,922	133,640	136,023	133,807	113,760	106,045	104,878	100,073	84,228	83,472	80,137	80,137	71,200	71,900	72,787	71,314	64,043	61,085	61,187	64,147

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

Gross Profit (+$)
totalRevenue	13,866,000
Cost of Revenue	-8,291,000
Gross Profit	5,575,000	5,575,000

Operating Income (+$)
Gross Profit	5,575,000
Operating Expense	-4,153,000
Operating Income	1,357,000	1,422,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	3,870,000
Selling And Marketing Expenses	0
Operating Expense	4,153,000	3,870,000

Net Interest Income (+$)
Interest Income	44,000
Interest Expense	-214,000
Other Finance Cost	-0
Net Interest Income	-170,000

Pretax Income (+$)
Operating Income	1,357,000
Net Interest Income	-170,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,235,000	1,374,000 EBIT - interestExpense = 1,252,000 1,242,000 1,150,000
Interest Expense	214,000
Earnings Before Interest and Taxes (EBIT)	1,466,000	1,449,000
Earnings Before Interest and Taxes (EBITDA)	1,785,000

After tax Income (+$)
Income Before Tax	1,235,000
Tax Provision	-306,000
Net Income From Continuing Ops	944,000	929,000
Net Income	936,000
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	12,444,000
Total Other Income/Expenses Net	-17,000	170,000

Technical Analysis of LKQ Corporation
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 LKQ Corporation. The general trend of LKQ Corporation is NEUTRAL with 0.0% 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 LKQ Corporation'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 (0.0%)		Bearish trend (0.0%)
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 LKQ Corporation.

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: 51.44 < 53.68 < 58.35.

The bearish price targets are: 46.28 > 46.06 > 45.45.

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LKQ Corporation 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 LKQ Corporation. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

LKQ Corporation 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 LKQ Corporation. The current macd is -0.70991648.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

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

LKQ Corporation 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 LKQ Corporation. The current adx is 28.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell LKQ Corporation shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

LKQ Corporation 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 LKQ Corporation. The current sar is 51.57.

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

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

LKQ Corporation 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 LKQ Corporation. The current rsi is 27.33. The current phase is Oversold in neutral market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

Oversold in neutral market:
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

LKQ Corporation 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 LKQ Corporation. The current phase is Oversold in neutral market.

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

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

LKQ Corporation 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 LKQ Corporation. The current cci is -171.42008712.

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

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

LKQ Corporation 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 LKQ Corporation. The current cmo is -62.47854184.

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

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

LKQ Corporation 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 LKQ Corporation. The current willr is -98.97084048.

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

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

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 LKQ Corporation.

LKQ Corporation 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 LKQ Corporation. The current atr is 0.85498417.

LKQ Corporation 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 LKQ Corporation. The current obv is -13,579,474.

LKQ Corporation 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 LKQ Corporation. The current mfi is 23.38.

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

LKQ Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for LKQ Corporation.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-30	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-01	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).
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-11	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-18	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.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-05	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-09	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal 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).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-15	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-04	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-20	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of LKQ Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	27.334
Ma 20	Greater than	Ma 50	51.406
Ma 50	Greater than	Ma 100	50.996
Ma 100	Greater than	Ma 200	48.862
Open	Greater than	Close	48.960
Total			3/5 (60.0%)

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Quick analysis of LKQ Corporation (30 sec.)

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

$47.91

$23.05

$-4.87 - $33.75

$18.19 - $56.81

2. Growth of LKQ Corporation (5 min.)

Is LKQ Corporation growing?

How much money is LKQ Corporation making?

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

3. Financial Health of LKQ Corporation (5 min.)

4. Comparing to competitors in the Auto Parts industry (5 min.)

Industry Rankings (Auto Parts)

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

What can you expect buying and holding a share of LKQ Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of LKQ Corporation

About LKQ Corporation

Financial Health

Valuation

1.1. Profitability of LKQ Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Auto Parts)

1.1.2. Return on Assets

Trends

Compared to industry (Auto Parts)

1.1.3. Return on Equity

Trends

Compared to industry (Auto Parts)

1.2. Operating Efficiency of LKQ Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Auto Parts)

1.2.2. Operating Ratio

Trends

Compared to industry (Auto Parts)

1.3. Liquidity of LKQ Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Auto Parts)

1.3.2. Quick Ratio

Trends

Compared to industry (Auto Parts)

1.4. Solvency of LKQ Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Auto Parts)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Auto Parts)

2. Market Valuation of LKQ Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Auto Parts)

LKQ Corporation
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