O’Reilly Automotive Inc
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Let's analyse O’Reilly Automotive Inc together

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

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

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

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Quick analysis of O’Reilly Automotive Inc (30 sec.)

What can you expect buying and holding a share of O’Reilly Automotive Inc? (30 sec.)

How much money do you get?

$99.77

When do you have the money?

1 year

How often do you get paid?

40.0%

What is your share worth?

Current worth

$-23.40

Expected worth in 1 year

$-20.76

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$102.42

Return On Investment

10.1%

For what price can you sell your share?

Current Price per Share

$1,012.75

Expected price per share

$988.00 - $1,149

How sure are you?

50%

1. Valuation of O’Reilly Automotive Inc (5 min.)

Live pricePrice per Share (EOD)

$1,012.75

Book Value per Share

$-23.40

Intrinsic Value Per Share

$-4.02 - $401.69

Total Value Per Share

$-27.42 - $378.29

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($5.37) 3Y: ($9.09) TTM: ($8.24)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.13) 3Y: ($-0.30) TTM: ($-0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$17.86	$36.99	$16.72 - $38.46
2	$30.40	$74.89	$11.98 - $40.55
3	$38.16	$113.62	$7.25 - $42.64
4	$41.65	$153.10	$2.51 - $44.73
5	$41.32	$193.25	$-2.23 - $46.82
6	$37.60	$234.01	$-6.97 - $48.91
7	$30.86	$275.29	$-11.70 - $51.00
8	$21.47	$317.04	$-16.44 - $53.09
9	$9.74	$359.19	$-21.18 - $55.18
10	$-4.02	$401.69	$-25.92 - $57.27

2. Growth of O’Reilly Automotive Inc (5 min.)

Is O’Reilly Automotive Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	-$1.3b	-$1.2b	-$379.9m	-23.3%

How much money is O’Reilly Automotive Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$594.2m	$551.9m	$42.3m	7.1%
Net Profit Margin	14.8%	14.9%	-	-

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

Quarterly Yearly

3. Financial Health of O’Reilly Automotive Inc (5 min.)

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

Industry Rankings (Specialty Retail)

Richest
#188 / 190

Most Revenue
#13 / 190

Most Profit
#4 / 190

Most Efficient
#10 / 190

What can you expect buying and holding a share of O’Reilly Automotive Inc? (5 min.)

Welcome investor! O’Reilly Automotive Inc's management wants to use your money to grow the business. In return you get a share of O’Reilly Automotive Inc.

What can you expect buying and holding a share of O’Reilly Automotive Inc?

First you should know what it really means to hold a share of O’Reilly Automotive Inc. And how you can make/lose money.

Speculation

The Price per Share of O’Reilly Automotive Inc is $1,013. 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 O’Reilly Automotive Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-23.40. Based on the TTM, the Book Value Change Per Share is $0.66 per quarter. Based on the YOY, the Book Value Change Per Share is $-5.29 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 $24.94 per quarter.

Based on historical numbers we can estimate the returns while holding a share of O’Reilly Automotive Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	9.20	0.9%	9.85	1.0%	8.65	0.9%	7.48	0.7%	5.20	0.5%
Usd Book Value Change Per Share	5.75	0.6%	0.66	0.1%	-5.29	-0.5%	-1.40	-0.1%	-1.09	-0.1%
Usd Dividend Per Share	0.00	0.0%	24.94	2.5%	0.00	0.0%	7.47	0.7%	5.67	0.6%
Usd Total Gains Per Share	5.75	0.6%	25.60	2.5%	-5.29	-0.5%	6.07	0.6%	4.58	0.5%
Usd Price Per Share	1,128.88	-	985.78	-	757.03	-	644.47	-	449.43	-
Price to Earnings Ratio	30.66	-	25.22	-	22.00	-	21.33	-	21.83	-
Price-to-Total Gains Ratio	196.42	-	73.85	-	-21.96	-	24.35	-	105.80	-
Price to Book Ratio	-48.24	-	-37.04	-	-39.40	-	-271.68	-	-121.79	-
Price-to-Total Gains Ratio	196.42	-	73.85	-	-21.96	-	24.35	-	105.80	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	1012.75
Number of shares	0

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	24.94	7.47
Usd Book Value Change Per Share	0.66	-1.40
Usd Total Gains Per Share	25.60	6.07
Gains per Quarter (0 shares)	0.00	0.00
Gains per Year (0 shares)	0.00	0.00

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	0	-10	0	-0	-10
2	0	0	-10	0	-0	-10
3	0	0	-10	0	-0	-10
4	0	0	-10	0	-0	-10
5	0	0	-10	0	-0	-10
6	0	0	-10	0	-0	-10
7	0	0	-10	0	-0	-10
8	0	0	-10	0	-0	-10
9	0	0	-10	0	-0	-10
10	0	0	-10	0	-0	-10

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%	125.0	0.0	0.0	100.0%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	4.0	8.0	0.0	33.3%	8.0	12.0	0.0	40.0%	16.0	24.0	0.0	40.0%	92.0	33.0	0.0	73.6%
Dividend per Share	3.0	0.0	1.0	75.0%	4.0	0.0	8.0	33.3%	8.0	0.0	12.0	40.0%	16.0	0.0	24.0	40.0%	20.0	0.0	105.0	16.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	7.0	5.0	0.0	58.3%	13.0	7.0	0.0	65.0%	26.0	14.0	0.0	65.0%	106.0	19.0	0.0	84.8%

Fundamentals of O’Reilly Automotive Inc

About O’Reilly Automotive Inc

https://www.oreillyauto.com
Specialty Retail
90601
233 South Patterson Avenue, Springfield, MO, United States, 65802-2298
Google Maps Bing Maps

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, and Mexico. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.

Fundamental data was last updated by Penke on 2024-05-03 02:52:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is unable 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 just not able to pay all its debts by selling its assets.

Valuation

Valuation Details

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

1.1. Profitability of O’Reilly Automotive Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit O’Reilly Automotive Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
A Net Profit Margin of 13.8% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of O’Reilly Automotive Inc:

The MRQ is 13.8%. The company is making a huge profit. +2
The TTM is 14.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	13.8%	TTM	14.8%	-1.0%
TTM	14.8%	YOY	14.9%	-0.1%
TTM	14.8%	5Y	15.0%	-0.2%
5Y	15.0%	10Y	13.7%	+1.3%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	13.8%	2.3%	+11.5%
TTM	14.8%	1.9%	+12.9%
YOY	14.9%	2.7%	+12.2%
5Y	15.0%	2.0%	+13.0%
10Y	13.7%	2.3%	+11.4%

Measures how much net profit O’Reilly Automotive Inc earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit O’Reilly Automotive Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
Can be used to compare companies within the Specialty Retail industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of O’Reilly Automotive Inc. If profit margins remain low (compared to the Specialty Retail 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 O’Reilly Automotive Inc is 0.14. This means that O’Reilly Automotive Inc earned $0.14 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Retail industry is 2.3%.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of O’Reilly Automotive Inc

You need the following data to determine net profit margin:

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

Net income MRQ O’Reilly Automotive Inc = 547,238
Total revenue MRQ O’Reilly Automotive Inc = 3,976,240
$547,238 / $3,976,240 = 0.14 or 13.8%

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 O’Reilly Automotive Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
3.9% Return on Assets means that O’Reilly Automotive Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of O’Reilly Automotive Inc:

The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
The TTM is 4.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	4.3%	-0.4%
TTM	4.3%	YOY	4.4%	-0.1%
TTM	4.3%	5Y	4.1%	+0.2%
5Y	4.1%	10Y	3.9%	+0.2%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	1.2%	+2.7%
TTM	4.3%	0.9%	+3.4%
YOY	4.4%	1.3%	+3.1%
5Y	4.1%	1.0%	+3.1%
10Y	3.9%	1.2%	+2.7%

Shows how efficient O’Reilly Automotive Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail 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 O’Reilly Automotive Inc is using its resources to generate profit. If the return on assets (3.9%) from O’Reilly Automotive Inc are higher than the Specialty Retail mean (1.2%) that means O’Reilly Automotive Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of O’Reilly Automotive Inc is 3.9%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Retail industry is 1.2%.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example O’Reilly Automotive Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from O’Reilly Automotive Inc = 547,238
Total assets MRQ (balance sheet) from O’Reilly Automotive Inc = 14,213,054
547,238 / 14,213,054 = 0.04 or 3.9%

ROA is an important ratio as it will tell you how effectively O’Reilly Automotive Inc is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient O’Reilly Automotive Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
0.0% Return on Equity means O’Reilly Automotive Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of O’Reilly Automotive Inc:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	77.6%	-77.6%
5Y	77.6%	10Y	55.9%	+21.6%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	-	3.4%	-3.4%
TTM	-	2.4%	-2.4%
YOY	-	3.3%	-3.3%
5Y	77.6%	2.8%	+74.8%
10Y	55.9%	3.3%	+52.6%

Shows how efficient O’Reilly Automotive Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Retail 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 O’Reilly Automotive Inc is 0.0%. This means O’Reilly Automotive Inc generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Retail industry is 3.4%.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if O’Reilly Automotive Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of O’Reilly Automotive Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) O’Reilly Automotive Inc = 547,238
Shareholders equity (balance sheet) MRQ O’Reilly Automotive Inc = -1,391,198
547,238 / -1,391,198 = 0.00 or 0.0%

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

1.2. Operating Efficiency of O’Reilly Automotive Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient O’Reilly Automotive Inc is operating .

Measures how much profit O’Reilly Automotive Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
An Operating Margin of 18.9% means the company generated $0.19 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of O’Reilly Automotive Inc:

The MRQ is 18.9%. The company is operating efficient. +1
The TTM is 20.0%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	18.9%	TTM	20.0%	-1.1%
TTM	20.0%	YOY	20.2%	-0.2%
TTM	20.0%	5Y	20.5%	-0.4%
5Y	20.5%	10Y	19.8%	+0.7%

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	18.9%	4.2%	+14.7%
TTM	20.0%	2.6%	+17.4%
YOY	20.2%	4.8%	+15.4%
5Y	20.5%	3.6%	+16.9%
10Y	19.8%	3.5%	+16.3%

Measures how efficient O’Reilly Automotive Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail 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 O’Reilly Automotive Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of O’Reilly Automotive Inc is 18.9%. This means that O’Reilly Automotive Inc earned $0.19 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Retail industry is 4.2%.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of O’Reilly Automotive Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ O’Reilly Automotive Inc = 752,481
Total revenue MRQ O’Reilly Automotive Inc = 3,976,240
$752,481 / $3,976,240 = 0.19 or 18.9%

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 O’Reilly Automotive Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Retail industry mean).
An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of O’Reilly Automotive Inc:

The MRQ is 0.811. The company is less efficient in keeping operating costs low.
The TTM is 0.800. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.811	TTM	0.800	+0.011
TTM	0.800	YOY	0.798	+0.002
TTM	0.800	5Y	0.796	+0.004
5Y	0.796	10Y	0.803	-0.007

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.811	1.199	-0.388
TTM	0.800	1.162	-0.362
YOY	0.798	1.017	-0.219
5Y	0.796	1.047	-0.251
10Y	0.803	1.013	-0.210

Measures how efficient O’Reilly Automotive Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail 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 O’Reilly Automotive Inc is 81.1%. This means that O’Reilly Automotive Inc earned $0.81 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Retail industry is 1.20.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example O’Reilly Automotive Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(1,942,068 +1,281,691) \ 3,976,240 = 0.81

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 O’Reilly Automotive Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if O’Reilly Automotive Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
A Current Ratio of 0.71 means the company has $0.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of O’Reilly Automotive Inc:

The MRQ is 0.710. The company is unable to pay all its short-term debts. -2
The TTM is 0.703. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.710	TTM	0.703	+0.007
TTM	0.703	YOY	0.716	-0.013
TTM	0.703	5Y	0.788	-0.085
5Y	0.788	10Y	0.890	-0.101

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.710	1.336	-0.626
TTM	0.703	1.340	-0.637
YOY	0.716	1.388	-0.672
5Y	0.788	1.341	-0.553
10Y	0.890	1.361	-0.471

Measures if O’Reilly Automotive Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Retail 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 O’Reilly Automotive Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of O’Reilly Automotive Inc is 0.71. This means O’Reilly Automotive Inc has $0.71 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Retail industry is 1.34.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example O’Reilly Automotive Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
5,599,697 \ 7,888,394) = 0.71

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if O’Reilly Automotive Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of O’Reilly Automotive Inc:

The MRQ is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.086. 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	0.084	TTM	0.086	-0.002
TTM	0.086	YOY	0.086	+0.000
TTM	0.086	5Y	0.125	-0.039
5Y	0.125	10Y	0.136	-0.011

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.084	0.392	-0.308
TTM	0.086	0.420	-0.334
YOY	0.086	0.496	-0.410
5Y	0.125	0.526	-0.401
10Y	0.136	0.545	-0.409

Measures if O’Reilly Automotive Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail 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 O’Reilly Automotive Inc can pay off its short term debts. This shows if O’Reilly Automotive Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of O’Reilly Automotive Inc is 0.08. This means that O’Reilly Automotive Inc can pay off $0.08 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Retail industry is 0.39.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example O’Reilly Automotive Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio O’Reilly Automotive Inc: (89,264 + 0 +577,088) / 7,888,394 = 0.08

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 O’Reilly Automotive Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of O’Reilly Automotive Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare O’Reilly Automotive Inc to Specialty Retail industry mean.
A Debt to Asset Ratio of 1.10 means that O’Reilly Automotive Inc assets are financed with 109.8% credit (debt) and the remaining percentage (100% - 109.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of O’Reilly Automotive Inc:

The MRQ is 1.098. The company is just not able to pay all its debts by selling its assets. -1
The TTM is 1.117. The company is just not able to pay all its debts by selling its assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.098	TTM	1.117	-0.019
TTM	1.117	YOY	1.100	+0.017
TTM	1.117	5Y	1.035	+0.082
5Y	1.035	10Y	0.921	+0.114

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.098	0.603	+0.495
TTM	1.117	0.599	+0.518
YOY	1.100	0.590	+0.510
5Y	1.035	0.604	+0.431
10Y	0.921	0.579	+0.342

Measures how much % of O’Reilly Automotive Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake O’Reilly Automotive Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare O’Reilly Automotive Inc to Specialty Retail 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 O’Reilly Automotive Inc is 1.10. This means means that O’Reilly Automotive Inc is financed with 109.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Retail industry is 133.6%.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example O’Reilly Automotive Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
15,604,252 \ 14,213,054 = 109.8% or 1.10.

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 O’Reilly Automotive Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of O’Reilly Automotive Inc:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.000
TTM	-	YOY	-	0.000
TTM	-	5Y	21.453	-21.453
5Y	21.453	10Y	14.736	+6.717

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
MRQ	-	1.477	-1.477
TTM	-	1.437	-1.437
YOY	-	1.427	-1.427
5Y	21.453	1.521	+19.932
10Y	14.736	1.506	+13.230

Measures if O’Reilly Automotive Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of O’Reilly Automotive Inc is 0.00. This means that O’Reilly Automotive Inc can pay off $0.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Retail industry is 1.48.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example O’Reilly Automotive Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
15,604,252 \ -1,391,198 = 0.00 or 0.0%

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 O’Reilly Automotive Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings O’Reilly Automotive Inc generates.

Above 15 is considered overpriced but always compare O’Reilly Automotive Inc to the Specialty Retail industry mean.
A PE ratio of 30.66 means the investor is paying $30.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of O’Reilly Automotive Inc:

The EOD is 27.507. Based on the earnings, the company is overpriced. -1
The MRQ is 30.661. Based on the earnings, the company is overpriced. -1
The TTM is 25.215. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	27.507	MRQ	30.661	-3.154
MRQ	30.661	TTM	25.215	+5.446
TTM	25.215	YOY	22.001	+3.214
TTM	25.215	5Y	21.332	+3.883
5Y	21.332	10Y	21.832	-0.500

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	27.507	7.841	+19.666
MRQ	30.661	8.207	+22.454
TTM	25.215	8.466	+16.749
YOY	22.001	9.264	+12.737
5Y	21.332	10.954	+10.378
10Y	21.832	14.143	+7.689

Measures how much money you pay for each share for every $1 in earnings O’Reilly Automotive Inc generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare O’Reilly Automotive Inc to the Specialty Retail 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 O’Reilly Automotive Inc is 30.66. This means the investor is paying $30.66 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Retail industry is 8.21.
What is the trend?
The trend is important because it shows you how O’Reilly Automotive Inc is performing over time. The most recent quarter might be important if O’Reilly Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for O’Reilly Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example O’Reilly Automotive Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 59,454 = EPS
PE ratio MRQ = 30.66

* 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 O’Reilly Automotive Inc:

The EOD is 33.085. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 36.879. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 33.874. Based on how much money comes from the company's main activities, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	33.085	MRQ	36.879	-3.794
MRQ	36.879	TTM	33.874	+3.005
TTM	33.874	YOY	20.116	+13.758
TTM	33.874	5Y	25.910	+7.964
5Y	25.910	10Y	26.677	-0.767

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	33.085	2.552	+30.533
MRQ	36.879	2.756	+34.123
TTM	33.874	1.965	+31.909
YOY	20.116	3.177	+16.939
5Y	25.910	2.206	+23.704
10Y	26.677	2.911	+23.766

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of O’Reilly Automotive Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
A PB ratio of -48.24 means the investor is paying $-48.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of O’Reilly Automotive Inc:

The EOD is -43.281. Based on the equity, the company is expensive. -2
The MRQ is -48.244. Based on the equity, the company is expensive. -2
The TTM is -37.035. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-43.281	MRQ	-48.244	+4.963
MRQ	-48.244	TTM	-37.035	-11.208
TTM	-37.035	YOY	-39.397	+2.362
TTM	-37.035	5Y	-271.680	+234.645
5Y	-271.680	10Y	-121.786	-149.894

Compared to industry (Specialty Retail)

Period	Company	Industry (mean)	+/-
EOD	-43.281	1.398	-44.679
MRQ	-48.244	1.502	-49.746
TTM	-37.035	1.650	-38.685
YOY	-39.397	1.853	-41.250
5Y	-271.680	1.904	-273.584
10Y	-121.786	2.130	-123.916

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of O’Reilly Automotive Inc.

3.1. Institutions holding O’Reilly Automotive Inc

Institutions are holding 88.132% of the shares of O’Reilly Automotive Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	8.4913	0.104	5008372	-18958	-0.3771
2023-12-31	BlackRock Inc	6.8782	0.0983	4056895	-211203	-4.9484
2023-12-31	State Street Corporation	4.1334	0.1127	2437986	-32170	-1.3023
2023-12-31	FMR Inc	3.0567	0.1316	1802917	-17532	-0.9631
2023-12-31	Principal Financial Group Inc	2.911	1.0401	1716944	-24526	-1.4084
2023-12-31	Geode Capital Management, LLC	2.3349	0.1367	1377163	-4721	-0.3416
2023-12-31	Bank of America Corp	2.1803	0.1231	1285991	-40517	-3.0544
2023-12-31	Morgan Stanley - Brokerage Accounts	2.1124	0.1043	1245956	70430	5.9914
2023-12-31	Bank of New York Mellon Corp	2.0739	0.2356	1223217	158054	14.8385
2023-12-31	Goldman Sachs Group Inc	1.877	0.0944	1107118	389213	54.2151
2023-12-31	Akre Capital Management, LLC	1.7291	8.1531	1019864	-35609	-3.3737
2023-12-31	Jennison Associates LLC	1.6064	0.6708	947484	66629	7.5641
2023-12-31	Amvescap Plc.	1.4937	0.1992	881045	-7065	-0.7955
2023-12-31	Massachusetts Financial Services Company	1.4121	0.2556	832893	-583	-0.0699
2023-12-31	Amundi	1.2551	0.3096	740263	-3370	-0.4532
2023-12-31	NORGES BANK	1.1981	0.1173	706661	33384	4.9584
2023-12-31	JPMorgan Chase & Co	1.1348	0.0611	669345	-33283	-4.7369
2023-12-31	Northern Trust Corp	1.0984	0.1114	647845	-35702	-5.223
2023-12-31	T. Rowe Price Associates, Inc.	1.008	0.0759	594541	31237	5.5453
2023-12-31	Putnam Investments, LLC., a Franklin Templeton company	0.9117	0.6746	537731	-142257	-20.9205
Total		48.8965	12.8094	28840231	+141451	+0.5%

3.2. Funds holding O’Reilly Automotive Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Vanguard Total Stock Mkt Idx Inv	3.1487	0.1309	1857163	1859	0.1002
2024-03-31	Vanguard Institutional 500 Index Trust	2.5243	0.1512	1488862	11604	0.7855
2024-02-29	AF High Growth (AFRIS)	2.165	0.022	1276934	1276934	0
2024-03-31	Invesco QQQ Trust	1.8762	0.482	1106648	0	0
2024-03-31	Principal Aligned MidCap Equity	1.7114	4.6665	1009431	36974	3.8021
2024-03-31	Principal MidCap R5	1.7114	4.6647	1009431	2730	0.2712
2024-01-31	Akre Focus Instl	1.2665	5.9095	747000	-682	-0.0912
2024-03-31	SPDR® S&P 500 ETF Trust	1.2095	0.151	713413	-5530	-0.7692
2024-02-29	Fidelity 500 Index	1.203	0.1498	709556	7140	1.0165
2024-03-28	iShares Core S&P 500 ETF	1.0381	0.1509	612266	4480	0.7371
2024-02-29	Global Balanced (AFRIS)	0.9932	0.0483	585788	585788	0
2024-03-31	Vanguard Growth Index Investor	0.9498	0.2792	560189	10302	1.8735
2024-03-31	Vanguard Institutional Index I	0.6589	0.1509	388653	-1047	-0.2687
2024-02-29	Fidelity Magellan	0.6	1.1834	353900	0	0
2024-02-29	Fidelity Contrafund	0.587	0.2845	346201	11999	3.5903
2024-03-31	Consumer Discret Sel Sect SPDR® ETF	0.543	1.803	320257	-147	-0.0459
2024-03-31	MFS Growth Equity	0.5352	0.7969	315690	7832	2.544
2024-03-31	MFS Growth B	0.5352	0.7969	315690	17918	6.0174
2024-03-31	State St S&P 500® Indx SL Cl III	0.4872	0.1501	287367	1100	0.3843
Total		23.7436	21.9717	14004439	+1969254	+14.1%

3.3. Insider Transactions

Insiders are holding 0.936% of the shares of O’Reilly Automotive Inc.

Date	Owner	Type	Amount	Price
2024-02-26	Doug D Bragg	SELL	1218	1063.54
2024-02-26	David E Oreilly	SELL	6444	1062.6
2024-02-21	David E Oreilly	SELL	2606	1045.1
2024-02-16	David E Oreilly	SELL	10000	1053.58
2024-02-13	Jeffrey Alan Lauro	SELL	431	1038.63
2024-02-13	Jeremy Adam Fletcher	SELL	5000	1028
2024-02-13	John Raymond Murphy	SELL	269	1039.28
2024-01-17	Christopher Andrew Mancini	SELL	1500	1000
2023-11-28	Dana Perlman	SELL	100	974.24
2023-11-13	Carl David Wilbanks	SELL	5000	996.94
2023-11-10	Lawrence P Oreilly	SELL	1500	982.78
2023-11-10	Wild Tamara F De	SELL	549	986.59
2023-11-09	Doug D Bragg	SELL	4064	980.08
2023-11-07	Christopher Andrew Mancini	SELL	500	975.71
2023-11-06	Jay D Burchfield	SELL	1000	959.35
2023-11-02	Jonathan Wyatt Andrews	SELL	5000	954.69
2023-10-31	Thomas Hendrickson	SELL	200	930.45
2023-09-01	Lawrence P Oreilly	SELL	1060	945.57
2023-08-30	Wild Tamara F De	SELL	549	955.5
2023-08-10	Gregory L Henslee	SELL	14599	937.81

4. Summary

4.1. Key Performance Indicators

The key performance indicators of O’Reilly Automotive Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	5.747	0.661	+770%	-5.289	+192%	-1.405	+124%	-1.085	+119%
Book Value Per Share	-	-	-23.400	-27.031	+16%	-19.643	-16%	-8.082	-65%	2.852	-920%
Current Ratio	-	-	0.710	0.703	+1%	0.716	-1%	0.788	-10%	0.890	-20%
Debt To Asset Ratio	-	-	1.098	1.117	-2%	1.100	0%	1.035	+6%	0.921	+19%
Debt To Equity Ratio	-	-	-	-	0%	-	0%	21.453	-100%	14.736	-100%
Dividend Per Share	-	-	-	24.943	-100%	-	0%	7.474	-100%	5.668	-100%
Eps	-	-	9.204	9.853	-7%	8.650	+6%	7.484	+23%	5.204	+77%
Free Cash Flow Per Share	-	-	7.653	8.237	-7%	9.755	-22%	8.119	-6%	5.365	+43%
Free Cash Flow To Equity Per Share	-	-	-0.649	0.717	-191%	0.159	-509%	0.560	-216%	0.184	-453%
Gross Profit Margin	-	-	-2.549	-2.307	-9%	-2.294	-10%	-1.853	-27%	-1.911	-25%
Intrinsic Value_10Y_max	-	-	401.691	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-4.024	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	36.987	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	17.861	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	113.620	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	38.164	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	193.253	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	41.323	-	-	-	-	-	-	-	-
Market Cap	59734121775.000	-12%	67116431520.000	59375330640.000	+13%	48174326800.000	+39%	42856210626.500	+57%	33169923529.250	+102%
Net Profit Margin	-	-	0.138	0.148	-7%	0.149	-8%	0.150	-8%	0.137	+1%
Operating Margin	-	-	0.189	0.200	-6%	0.202	-7%	0.205	-8%	0.198	-4%
Operating Ratio	-	-	0.811	0.800	+1%	0.798	+2%	0.796	+2%	0.803	+1%
Pb Ratio	-43.281	+10%	-48.244	-37.035	-23%	-39.397	-18%	-271.680	+463%	-121.786	+152%
Pe Ratio	27.507	-11%	30.661	25.215	+22%	22.001	+39%	21.332	+44%	21.832	+40%
Price Per Share	1012.750	-11%	1128.880	985.780	+15%	757.030	+49%	644.471	+75%	449.433	+151%
Price To Free Cash Flow Ratio	33.085	-11%	36.879	33.874	+9%	20.116	+83%	25.910	+42%	26.677	+38%
Price To Total Gains Ratio	176.215	-11%	196.421	73.850	+166%	-21.960	+111%	24.353	+707%	105.798	+86%
Quick Ratio	-	-	0.084	0.086	-2%	0.086	-2%	0.125	-32%	0.136	-38%
Return On Assets	-	-	0.039	0.043	-10%	0.044	-13%	0.041	-7%	0.039	-1%
Return On Equity	-	-	-	-	0%	-	0%	0.776	-100%	0.559	-100%
Total Gains Per Share	-	-	5.747	25.604	-78%	-5.289	+192%	6.070	-5%	4.582	+25%
Usd Book Value	-	-	-1391198000.000	-1629604500.000	+17%	-1249665500.000	-10%	-479312200.000	-66%	433828950.000	-421%
Usd Book Value Change Per Share	-	-	5.747	0.661	+770%	-5.289	+192%	-1.405	+124%	-1.085	+119%
Usd Book Value Per Share	-	-	-23.400	-27.031	+16%	-19.643	-16%	-8.082	-65%	2.852	-920%
Usd Dividend Per Share	-	-	-	24.943	-100%	-	0%	7.474	-100%	5.668	-100%
Usd Eps	-	-	9.204	9.853	-7%	8.650	+6%	7.484	+23%	5.204	+77%
Usd Free Cash Flow	-	-	454975000.000	498074750.000	-9%	622377000.000	-27%	549794900.000	-17%	394697450.000	+15%
Usd Free Cash Flow Per Share	-	-	7.653	8.237	-7%	9.755	-22%	8.119	-6%	5.365	+43%
Usd Free Cash Flow To Equity Per Share	-	-	-0.649	0.717	-191%	0.159	-509%	0.560	-216%	0.184	-453%
Usd Market Cap	59734121775.000	-12%	67116431520.000	59375330640.000	+13%	48174326800.000	+39%	42856210626.500	+57%	33169923529.250	+102%
Usd Price Per Share	1012.750	-11%	1128.880	985.780	+15%	757.030	+49%	644.471	+75%	449.433	+151%
Usd Profit	-	-	547238000.000	594233500.000	-8%	551913750.000	-1%	502667300.000	+9%	385150450.000	+42%
Usd Revenue	-	-	3976240000.000	4020156500.000	-1%	3705428250.000	+7%	3343489150.000	+19%	2746061325.000	+45%
Usd Total Gains Per Share	-	-	5.747	25.604	-78%	-5.289	+192%	6.070	-5%	4.582	+25%
	EOD	+3 -5	MRQ	TTM	+12 -22	YOY	+13 -19	5Y	+11 -25	10Y	+17 -19

4.2. Fundamental Score

Let's check the fundamental score of O’Reilly Automotive Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	27.507
Price to Book Ratio (EOD)	Between	0-1	-43.281
Net Profit Margin (MRQ)	Greater than	0	0.138
Operating Margin (MRQ)	Greater than	0	0.189
Quick Ratio (MRQ)	Greater than	1	0.084
Current Ratio (MRQ)	Greater than	1	0.710
Debt to Asset Ratio (MRQ)	Less than	1	1.098
Debt to Equity Ratio (MRQ)	Less than	1	0.000
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	0.039
Total			3/10 (30.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of O’Reilly Automotive Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.107
Ma 20	Greater than	Ma 50	1,047.271
Ma 50	Greater than	Ma 100	1,085.530
Ma 100	Greater than	Ma 200	1,046.849
Open	Greater than	Close	1,026.260
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.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	14,213,054
Total Liabilities	15,604,252
Total Stockholder Equity	-1,391,198

	As reported
Total Liabilities	15,604,252
Total Stockholder Equity	+ -1,391,198
Total Assets	= 14,213,054

Assets

Total Assets	14,213,054
Total Current Assets	5,599,697
Long-term Assets	8,613,357

Total Current Assets

Total Current Assets (as reported)	5,599,697
Cash And Cash Equivalents	89,264
Net Receivables	577,088
Inventory	4,805,164
Other Current Assets	128,181
Total Current Assets (calculated)	5,599,697
+/-	0

Long-term Assets

Long-term Assets (as reported)	8,613,357
Property Plant Equipment	7,422,988
Goodwill	1,009,857
Long-term Assets Other	180,512
Long-term Assets (calculated)	8,613,357
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	7,888,394
Long-term Liabilities	7,715,858
Total Stockholder Equity	-1,391,198

Total Current Liabilities

Total Current Liabilities (as reported)	7,888,394
Short-term Debt	399,245
Accounts payable	6,117,068
Other Current Liabilities	1,224,436
Total Current Liabilities (calculated)	7,740,749
+/-	147,645

Long-term Liabilities

Long-term Liabilities (as reported)	7,715,858
Long-term Liabilities (calculated)	0
+/-	7,715,858

Total Stockholder Equity

Total Stockholder Equity (as reported)	-1,391,198
Common Stock	590
Retained Earnings	-2,849,108
Accumulated Other Comprehensive Income	46,564
Other Stockholders Equity	1,410,756
Total Stockholder Equity (calculated)	-1,391,198
+/-	0

Other

Cash and Short Term Investments	89,264
Common Stock Shares Outstanding	59,454
Current Deferred Revenue	147,645
Liabilities and Stockholders Equity	14,213,054
Net Debt	7,498,813
Net Working Capital	-2,288,697
Short Long Term Debt Total	7,588,077

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

2023-12-31

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2009-06-30

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2008-06-30

2008-03-31

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2007-06-30

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2006-09-30

2006-06-30

2006-03-31

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2005-06-30

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2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

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1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

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1993-06-30

1993-03-31

> Total Assets

63,000
68,300
71,500
73,100
78,900
80,900
85,300
87,300
94,400
111,700
118,900
153,600
173,100
173,300
180,500
183,600
199,300
215,300
229,700
247,600
404,200
421,500
454,100
493,300
513,500
557,300
581,300
610,400
633,535
676,988
722,007
715,995
730,015
758,003
789,990
856,859
894,783
944,445
974,963
1,009,419
1,028,663
1,093,802
1,140,617
1,187,592
1,252,977
1,352,715
1,405,328
1,432,357
1,505,067
1,608,109
1,662,010
1,713,899
1,802,994
1,916,326
1,945,868
1,977,496
2,093,628
2,184,704
2,260,550
2,279,737
2,397,736
2,462,767
4,025,147
4,193,317
4,377,794
4,567,482
4,681,111
4,781,471
4,837,865
4,916,519
5,023,419
5,047,827
5,248,086
5,365,902
5,396,783
5,500,501
5,754,125
5,710,092
5,849,356
5,749,187
5,789,541
6,123,646
6,167,176
6,067,208
6,429,773
6,507,876
6,475,176
6,540,301
6,785,710
6,668,147
6,775,266
6,676,684
7,419,773
7,210,640
7,522,340
7,204,189
7,203,724
7,345,698
7,479,328
7,571,885
7,666,657
7,766,740
7,894,714
7,980,789
10,061,562
10,201,943
10,372,724
10,717,160
11,108,862
11,728,535
12,503,951
11,596,642
11,850,887
11,949,333
11,789,385
11,718,707
11,760,389
12,067,689
12,238,028
12,627,979
12,972,816
13,276,623
13,551,838
14,603,840
14,213,054

14,213,054

14,603,840

13,551,838

13,276,623

12,972,816

12,627,979

12,238,028

12,067,689

11,760,389

11,718,707

11,789,385

11,949,333

11,850,887

11,596,642

12,503,951

11,728,535

11,108,862

10,717,160

10,372,724

10,201,943

10,061,562

7,980,789

7,894,714

7,766,740

7,666,657

7,571,885

7,479,328

7,345,698

7,203,724

7,204,189

7,522,340

7,210,640

7,419,773

6,676,684

6,775,266

6,668,147

6,785,710

6,540,301

6,475,176

6,507,876

6,429,773

6,067,208

6,167,176

6,123,646

5,789,541

5,749,187

5,849,356

5,710,092

5,754,125

5,500,501

5,396,783

5,365,902

5,248,086

5,047,827

5,023,419

4,916,519

4,837,865

4,781,471

4,681,111

4,567,482

4,377,794

4,193,317

4,025,147

2,462,767

2,397,736

2,279,737

2,260,550

2,184,704

2,093,628

1,977,496

1,945,868

1,916,326

1,802,994

1,713,899

1,662,010

1,608,109

1,505,067

1,432,357

1,405,328

1,352,715

1,252,977

1,187,592

1,140,617

1,093,802

1,028,663

1,009,419

974,963

944,445

894,783

856,859

789,990

758,003

730,015

715,995

722,007

676,988

633,535

610,400

581,300

557,300

513,500

493,300

454,100

421,500

404,200

247,600

229,700

215,300

199,300

183,600

180,500

173,300

173,100

153,600

118,900

111,700

94,400

87,300

85,300

80,900

78,900

73,100

71,500

68,300

63,000

> Total Current Assets

35,100
54,100
55,600
55,200
58,700
58,000
59,000
57,200
59,900
70,300
71,500
98,600
111,800
105,300
105,600
100,200
108,500
119,100
126,400
134,100
252,100
256,900
277,100
310,900
321,800
351,500
350,300
364,400
371,805
398,351
429,161
449,204
457,929
476,628
504,863
550,663
573,531
608,220
619,818
631,045
626,592
666,473
689,326
687,485
722,638
792,763
814,084
813,477
850,141
868,172
895,413
910,655
963,002
1,015,863
1,006,204
1,000,676
1,070,689
1,106,623
1,125,835
1,102,304
1,166,617
1,181,305
1,802,349
1,875,433
1,956,569
2,085,770
2,174,660
2,226,719
2,231,558
2,257,497
2,309,596
2,301,252
2,467,411
2,554,184
2,536,514
2,607,610
2,830,382
2,763,992
2,882,850
2,732,948
2,741,188
3,005,157
2,975,773
2,835,201
3,161,273
3,171,967
3,070,751
3,066,978
3,274,121
3,109,033
3,157,564
3,010,026
3,701,463
3,438,133
3,669,764
3,257,975
3,205,533
3,289,589
3,358,481
3,397,672
3,446,411
3,500,717
3,560,031
3,543,102
3,649,646
3,700,573
3,724,489
3,833,662
4,201,800
4,784,485
5,533,441
4,499,787
4,687,639
4,738,347
4,562,209
4,504,262
4,523,381
4,799,872
4,760,756
5,048,259
5,187,994
5,311,267
5,377,712
5,558,302
5,599,697

5,599,697

5,558,302

5,377,712

5,311,267

5,187,994

5,048,259

4,760,756

4,799,872

4,523,381

4,504,262

4,562,209

4,738,347

4,687,639

4,499,787

5,533,441

4,784,485

4,201,800

3,833,662

3,724,489

3,700,573

3,649,646

3,543,102

3,560,031

3,500,717

3,446,411

3,397,672

3,358,481

3,289,589

3,205,533

3,257,975

3,669,764

3,438,133

3,701,463

3,010,026

3,157,564

3,109,033

3,274,121

3,066,978

3,070,751

3,171,967

3,161,273

2,835,201

2,975,773

3,005,157

2,741,188

2,732,948

2,882,850

2,763,992

2,830,382

2,607,610

2,536,514

2,554,184

2,467,411

2,301,252

2,309,596

2,257,497

2,231,558

2,226,719

2,174,660

2,085,770

1,956,569

1,875,433

1,802,349

1,181,305

1,166,617

1,102,304

1,125,835

1,106,623

1,070,689

1,000,676

1,006,204

1,015,863

963,002

910,655

895,413

868,172

850,141

813,477

814,084

792,763

722,638

687,485

689,326

666,473

626,592

631,045

619,818

608,220

573,531

550,663

504,863

476,628

457,929

449,204

429,161

398,351

371,805

364,400

350,300

351,500

321,800

310,900

277,100

256,900

252,100

134,100

126,400

119,100

108,500

100,200

105,600

105,300

111,800

98,600

71,500

70,300

59,900

57,200

59,000

58,000

58,700

55,200

55,600

54,100

35,100

Cash And Cash Equivalents

0
10,100
3,900
3,200
3,700
2,000
900
3,400
2,000
700
3,100
2,800
2,800
3,500
3,700
1,200
3,800
2,000
1,600
2,300
1,900
1,400
1,600
1,700
3,200
4,100
2,700
9,800
9,432
10,985
12,269
9,204
11,539
16,801
33,279
15,041
20,391
27,352
31,881
29,333
19,744
26,230
33,045
21,094
45,337
88,117
83,619
69,028
89,270
36,452
51,591
31,384
55,290
55,247
40,823
29,903
90,217
92,484
109,783
47,555
113,287
117,214
26,410
31,301
37,404
41,024
29,535
26,935
29,872
31,611
43,193
29,721
230,048
268,792
276,717
361,552
575,196
367,717
422,705
248,128
205,410
365,930
363,008
231,318
511,831
453,431
298,283
250,560
473,646
260,042
276,916
116,301
716,008
398,259
560,320
146,598
27,539
26,528
37,287
46,348
38,525
36,868
40,019
31,315
56,717
55,809
42,804
40,406
287,067
872,423
1,627,098
465,640
610,880
631,618
449,302
362,113
191,546
253,904
67,060
108,583
59,872
57,880
82,664
279,132
89,264

89,264

279,132

82,664

57,880

59,872

108,583

67,060

253,904

191,546

362,113

449,302

631,618

610,880

465,640

1,627,098

872,423

287,067

40,406

42,804

55,809

56,717

31,315

40,019

36,868

38,525

46,348

37,287

26,528

27,539

146,598

560,320

398,259

716,008

116,301

276,916

260,042

473,646

250,560

298,283

453,431

511,831

231,318

363,008

365,930

205,410

248,128

422,705

367,717

575,196

361,552

276,717

268,792

230,048

29,721

43,193

31,611

29,872

26,935

29,535

41,024

37,404

31,301

26,410

117,214

113,287

47,555

109,783

92,484

90,217

29,903

40,823

55,247

55,290

31,384

51,591

36,452

89,270

69,028

83,619

88,117

45,337

21,094

33,045

26,230

19,744

29,333

31,881

27,352

20,391

15,041

33,279

16,801

11,539

9,204

12,269

10,985

9,432

9,800

2,700

4,100

3,200

1,700

1,600

1,400

1,900

2,300

1,600

2,000

3,800

1,200

3,700

3,500

2,800

3,100

700

2,000

3,400

900

2,000

3,700

3,200

3,900

10,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
500
500
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10,800

500

Net Receivables

6,500
16,400
7,600
15,400
14,900
14,400
14,100
9,700
9,200
11,300
10,600
9,500
10,800
12,800
11,900
11,300
11,600
14,400
13,600
12,500
23,700
25,600
26,500
27,600
49,300
51,900
54,800
54,800
50,474
53,177
63,740
61,848
58,808
57,952
73,875
79,926
86,150
95,767
90,965
88,339
99,328
103,536
107,585
102,930
105,741
112,176
105,769
113,904
105,811
122,785
111,249
131,073
134,947
144,946
130,629
128,838
134,137
141,041
136,988
132,505
140,416
139,757
165,596
165,811
162,435
183,266
178,650
170,997
187,191
196,592
194,159
183,652
196,865
203,991
201,555
203,753
213,198
213,645
222,746
181,174
204,884
258,112
214,294
198,123
211,737
217,220
219,852
213,211
231,565
250,306
240,750
233,687
246,768
265,016
287,523
279,379
266,808
265,549
299,122
292,487
302,618
320,092
325,929
270,181
317,132
339,977
300,140
294,407
304,613
330,173
333,533
330,294
380,611
386,322
393,765
385,674
404,374
453,784
473,706
470,174
474,795
513,380
556,381
515,492
577,088

577,088

515,492

556,381

513,380

474,795

470,174

473,706

453,784

404,374

385,674

393,765

386,322

380,611

330,294

333,533

330,173

304,613

294,407

300,140

339,977

317,132

270,181

325,929

320,092

302,618

292,487

299,122

265,549

266,808

279,379

287,523

265,016

246,768

233,687

240,750

250,306

231,565

213,211

219,852

217,220

211,737

198,123

214,294

258,112

204,884

181,174

222,746

213,645

213,198

203,753

201,555

203,991

196,865

183,652

194,159

196,592

187,191

170,997

178,650

183,266

162,435

165,811

165,596

139,757

140,416

132,505

136,988

141,041

134,137

128,838

130,629

144,946

134,947

131,073

111,249

122,785

105,811

113,904

105,769

112,176

105,741

102,930

107,585

103,536

99,328

88,339

90,965

95,767

86,150

79,926

73,875

57,952

58,808

61,848

63,740

53,177

50,474

54,800

51,900

49,300

27,600

26,500

25,600

23,700

12,500

13,600

14,400

11,600

11,300

11,900

12,800

10,800

9,500

10,600

11,300

9,200

9,700

14,100

14,400

14,900

15,400

7,600

16,400

6,500

Inventory

26,200
26,800
28,700
34,800
38,900
40,400
42,800
42,500
45,800
53,800
53,600
59,000
74,200
77,800
80,300
83,900
90,200
100,100
107,300
111,800
204,700
213,900
234,800
246,000
260,800
285,400
288,800
293,900
307,947
328,143
347,922
372,069
383,136
397,709
395,694
447,793
462,061
479,546
490,402
504,098
502,506
528,006
538,463
554,309
561,914
582,993
612,699
625,320
649,297
695,842
715,257
726,390
755,026
800,459
816,661
812,938
825,206
853,127
856,586
881,761
892,583
904,152
1,517,744
1,570,144
1,626,199
1,736,140
1,856,049
1,913,218
1,903,108
1,932,479
1,997,718
2,023,488
2,001,314
2,035,282
2,009,407
1,985,748
2,004,917
2,145,339
2,207,454
2,276,331
2,295,846
2,345,377
2,364,538
2,375,047
2,397,042
2,462,781
2,517,927
2,554,789
2,527,982
2,560,975
2,606,813
2,631,015
2,701,760
2,741,030
2,789,892
2,778,976
2,872,646
2,959,315
2,987,592
3,009,800
3,052,748
3,091,719
3,139,621
3,193,344
3,228,901
3,262,426
3,348,631
3,454,092
3,556,723
3,528,683
3,527,495
3,653,195
3,622,201
3,647,413
3,646,988
3,686,383
3,845,881
4,005,384
4,137,945
4,359,126
4,543,980
4,626,410
4,631,511
4,658,367
4,805,164

4,805,164

4,658,367

4,631,511

4,626,410

4,543,980

4,359,126

4,137,945

4,005,384

3,845,881

3,686,383

3,646,988

3,647,413

3,622,201

3,653,195

3,527,495

3,528,683

3,556,723

3,454,092

3,348,631

3,262,426

3,228,901

3,193,344

3,139,621

3,091,719

3,052,748

3,009,800

2,987,592

2,959,315

2,872,646

2,778,976

2,789,892

2,741,030

2,701,760

2,631,015

2,606,813

2,560,975

2,527,982

2,554,789

2,517,927

2,462,781

2,397,042

2,375,047

2,364,538

2,345,377

2,295,846

2,276,331

2,207,454

2,145,339

2,004,917

1,985,748

2,009,407

2,035,282

2,001,314

2,023,488

1,997,718

1,932,479

1,903,108

1,913,218

1,856,049

1,736,140

1,626,199

1,570,144

1,517,744

904,152

892,583

881,761

856,586

853,127

825,206

812,938

816,661

800,459

755,026

726,390

715,257

695,842

649,297

625,320

612,699

582,993

561,914

554,309

538,463

528,006

502,506

504,098

490,402

479,546

462,061

447,793

395,694

397,709

383,136

372,069

347,922

328,143

307,947

293,900

288,800

285,400

260,800

246,000

234,800

213,900

204,700

111,800

107,300

100,100

90,200

83,900

80,300

77,800

74,200

59,000

53,600

53,800

45,800

42,500

42,800

40,400

38,900

34,800

28,700

26,800

26,200

Other Current Assets

2,400
800
15,400
1,800
1,200
1,200
1,200
1,600
2,900
4,500
4,200
27,300
24,000
11,200
9,700
3,800
2,900
2,600
3,900
7,500
21,800
16,000
14,200
35,600
8,500
10,100
3,500
5,400
3,452
5,546
4,730
5,583
3,854
3,666
1,311
3,495
4,429
3,752
3,482
4,235
5,014
5,020
4,719
4,399
9,219
7,084
6,143
5,225
5,763
13,093
12,533
21,808
17,739
15,211
17,253
28,997
21,129
19,971
22,478
40,483
20,331
20,182
41,848
108,177
54,927
32,721
34,082
29,635
37,331
34,227
32,530
30,514
29,166
29,881
28,012
56,557
37,071
37,291
29,945
27,315
35,048
35,738
33,933
30,713
40,663
38,535
34,689
48,418
40,928
37,710
33,085
29,023
36,927
33,828
32,029
53,022
38,540
38,197
34,480
49,037
52,520
52,038
54,462
48,262
46,896
42,361
32,914
44,757
53,397
53,206
45,315
50,658
73,947
72,994
72,154
70,092
81,580
86,800
82,045
110,376
109,347
113,597
107,156
105,311
128,181

128,181

105,311

107,156

113,597

109,347

110,376

82,045

86,800

81,580

70,092

72,154

72,994

73,947

50,658

45,315

53,206

53,397

44,757

32,914

42,361

46,896

48,262

54,462

52,038

52,520

49,037

34,480

38,197

38,540

53,022

32,029

33,828

36,927

29,023

33,085

37,710

40,928

48,418

34,689

38,535

40,663

30,713

33,933

35,738

35,048

27,315

29,945

37,291

37,071

56,557

28,012

29,881

29,166

30,514

32,530

34,227

37,331

29,635

34,082

32,721

54,927

108,177

41,848

20,182

20,331

40,483

22,478

19,971

21,129

28,997

17,253

15,211

17,739

21,808

12,533

13,093

5,763

5,225

6,143

7,084

9,219

4,399

4,719

5,020

5,014

4,235

3,482

3,752

4,429

3,495

1,311

3,666

3,854

5,583

4,730

5,546

3,452

5,400

3,500

10,100

8,500

35,600

14,200

16,000

21,800

7,500

3,900

2,600

2,900

3,800

9,700

11,200

24,000

27,300

4,200

4,500

2,900

1,600

1,200

1,800

15,400

800

2,400

> Long-term Assets

27,900
14,200
15,900
17,900
20,200
22,900
26,300
30,100
34,500
41,400
47,400
55,000
61,300
68,000
74,900
83,400
90,800
96,200
103,300
113,500
152,100
164,600
177,000
182,400
191,700
205,800
231,000
246,000
261,730
278,637
292,846
266,791
272,086
281,375
285,127
306,196
321,252
336,225
355,145
378,374
402,071
427,329
451,291
500,107
530,339
559,952
591,244
618,880
654,926
739,937
766,597
803,244
839,992
900,463
939,664
976,820
1,022,939
1,078,081
1,134,715
1,177,433
1,231,119
1,281,462
2,222,798
2,317,884
2,421,225
2,481,712
2,506,451
2,554,752
2,606,307
2,659,022
2,713,823
2,746,575
2,780,675
2,811,718
2,860,269
2,892,891
2,923,743
2,946,100
2,966,506
3,016,239
3,048,353
3,118,489
3,191,403
3,232,007
3,268,500
3,335,909
3,404,425
3,473,323
3,511,589
3,559,114
3,617,702
3,666,658
3,718,310
3,772,507
3,852,576
3,946,214
3,998,191
4,056,109
4,120,847
4,174,213
4,220,246
4,266,023
4,334,683
4,437,687
6,411,916
6,501,370
6,648,235
6,883,498
6,907,062
6,944,050
6,970,510
7,096,855
7,163,248
7,210,986
7,227,176
7,214,445
7,237,008
7,267,817
7,477,272
7,579,720
7,784,822
7,965,356
8,174,126
9,045,538
8,613,357

8,613,357

9,045,538

8,174,126

7,965,356

7,784,822

7,579,720

7,477,272

7,267,817

7,237,008

7,214,445

7,227,176

7,210,986

7,163,248

7,096,855

6,970,510

6,944,050

6,907,062

6,883,498

6,648,235

6,501,370

6,411,916

4,437,687

4,334,683

4,266,023

4,220,246

4,174,213

4,120,847

4,056,109

3,998,191

3,946,214

3,852,576

3,772,507

3,718,310

3,666,658

3,617,702

3,559,114

3,511,589

3,473,323

3,404,425

3,335,909

3,268,500

3,232,007

3,191,403

3,118,489

3,048,353

3,016,239

2,966,506

2,946,100

2,923,743

2,892,891

2,860,269

2,811,718

2,780,675

2,746,575

2,713,823

2,659,022

2,606,307

2,554,752

2,506,451

2,481,712

2,421,225

2,317,884

2,222,798

1,281,462

1,231,119

1,177,433

1,134,715

1,078,081

1,022,939

976,820

939,664

900,463

839,992

803,244

766,597

739,937

654,926

618,880

591,244

559,952

530,339

500,107

451,291

427,329

402,071

378,374

355,145

336,225

321,252

306,196

285,127

281,375

272,086

266,791

292,846

278,637

261,730

246,000

231,000

205,800

191,700

182,400

177,000

164,600

152,100

113,500

103,300

96,200

90,800

83,400

74,900

68,000

61,300

55,000

47,400

41,400

34,500

30,100

26,300

22,900

20,200

17,900

15,900

14,200

27,900

Property Plant Equipment

20,700
13,400
15,000
17,000
18,900
21,400
24,200
27,500
31,500
38,400
44,400
52,000
58,100
64,800
71,600
79,800
86,900
91,700
98,600
108,400
140,100
150,700
163,200
171,000
180,700
192,000
209,300
236,500
252,599
267,915
282,622
246,854
252,124
264,815
268,681
289,004
302,023
316,877
334,374
353,601
375,652
400,808
422,238
449,058
477,744
507,533
539,669
567,493
599,898
646,921
679,032
718,366
750,645
807,850
846,664
883,095
931,091
987,941
1,045,943
1,090,160
1,125,963
1,171,777
1,404,737
1,449,893
1,572,588
1,624,094
1,672,236
1,726,379
1,784,301
1,830,745
1,891,560
1,930,095
1,972,420
2,008,594
2,057,875
2,093,767
2,126,599
2,152,785
2,174,084
2,211,590
2,244,074
2,302,271
2,378,398
2,425,103
2,463,099
2,528,936
2,601,112
2,658,560
2,698,848
2,743,816
2,805,150
2,861,556
2,913,927
2,979,240
3,058,684
3,123,431
3,174,650
3,229,398
3,292,681
3,343,806
3,389,763
3,434,884
3,501,933
3,587,002
5,563,074
5,649,450
5,779,638
5,876,572
5,943,939
5,964,753
5,986,794
6,090,045
6,153,993
6,192,483
6,212,800
6,195,993
6,212,645
6,248,354
6,453,401
6,536,308
6,725,702
6,887,394
7,102,061
7,237,534
7,422,988

7,422,988

7,237,534

7,102,061

6,887,394

6,725,702

6,536,308

6,453,401

6,248,354

6,212,645

6,195,993

6,212,800

6,192,483

6,153,993

6,090,045

5,986,794

5,964,753

5,943,939

5,876,572

5,779,638

5,649,450

5,563,074

3,587,002

3,501,933

3,434,884

3,389,763

3,343,806

3,292,681

3,229,398

3,174,650

3,123,431

3,058,684

2,979,240

2,913,927

2,861,556

2,805,150

2,743,816

2,698,848

2,658,560

2,601,112

2,528,936

2,463,099

2,425,103

2,378,398

2,302,271

2,244,074

2,211,590

2,174,084

2,152,785

2,126,599

2,093,767

2,057,875

2,008,594

1,972,420

1,930,095

1,891,560

1,830,745

1,784,301

1,726,379

1,672,236

1,624,094

1,572,588

1,449,893

1,404,737

1,171,777

1,125,963

1,090,160

1,045,943

987,941

931,091

883,095

846,664

807,850

750,645

718,366

679,032

646,921

599,898

567,493

539,669

507,533

477,744

449,058

422,238

400,808

375,652

353,601

334,374

316,877

302,023

289,004

268,681

264,815

252,124

246,854

282,622

267,915

252,599

236,500

209,300

192,000

180,700

171,000

163,200

150,700

140,100

108,400

98,600

91,700

86,900

79,800

71,600

64,800

58,100

52,000

44,400

38,400

31,500

27,500

24,200

21,400

18,900

17,000

15,000

13,400

20,700

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
49,499
49,857
50,447
50,583
51,145
655,886
720,508
722,306
744,749
744,375
744,313
743,824
743,780
743,921
743,975
743,895
744,028
743,943
743,907
744,031
744,131
744,153
758,410
758,578
758,537
758,523
756,225
756,225
756,349
756,335
756,384
756,384
756,852
757,093
757,142
757,130
757,130
757,251
785,399
785,568
786,938
787,210
789,058
789,104
789,104
789,178
807,260
808,717
808,391
808,259
936,814
910,141
872,997
873,717
881,030
879,466
881,207
878,872
879,340
881,773
881,299
881,102
884,445
892,094
897,128
895,399
897,696
1,009,857

1,009,857

897,696

895,399

897,128

892,094

884,445

881,102

881,299

881,773

879,340

878,872

881,207

879,466

881,030

873,717

872,997

910,141

936,814

808,259

808,391

808,717

807,260

789,178

789,104

789,058

787,210

786,938

785,568

785,399

757,251

757,130

757,142

757,093

756,852

756,384

756,335

756,349

756,225

758,523

758,537

758,578

758,410

744,153

744,131

744,031

743,907

743,943

744,028

743,895

743,975

743,921

743,780

743,824

744,313

744,375

744,749

722,306

720,508

655,886

51,145

50,583

50,447

49,857

49,499

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,208
21,084
19,151
18,047
16,379
13,292
11,961
10,889
9,817
7,404
6,390
5,347
4,318
16,295
14,556
13,066
12,165
15,218
14,283
13,349
12,414
15,311
14,265
13,219
12,172
0
0
20,462
0
0
0
25,706
26,179
27,140
28,514
25,493
28,149
29,437
29,934
32,201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

32,201

29,934

29,437

28,149

25,493

28,514

27,140

26,179

25,706

20,462

12,172

13,219

14,265

15,311

12,414

13,349

14,283

15,218

12,165

13,066

14,556

16,295

4,318

5,347

6,390

7,404

9,817

10,889

11,961

13,292

16,379

18,047

19,151

21,084

11,208

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,499
49,857
50,447
50,583
51,145
655,886
777,048
774,786
65,270
789,731
786,632
783,327
781,239
779,714
777,926
776,351
775,039
773,232
775,258
770,739
25,424
767,896
22,614
21,540
20,505
19,548
18,666
756,225
756,349
756,335
14,908
756,384
756,852
757,093
12,402
757,130
757,130
757,251
11,329
785,568
786,938
787,210
9,392
789,104
789,104
789,178
8,444
0
0
0
1,789
0
0
0
56,306
879,466
0
0
49,196
0
0
0
46,219
0
0
0
49,770
0

49,770

46,219

49,196

879,466

56,306

1,789

8,444

789,178

789,104

9,392

787,210

786,938

785,568

11,329

757,251

757,130

12,402

757,093

756,852

756,384

14,908

756,335

756,349

756,225

18,666

19,548

20,505

21,540

22,614

767,896

25,424

770,739

775,258

773,232

775,039

776,351

777,926

779,714

781,239

783,327

786,632

789,731

65,270

774,786

777,048

655,886

51,145

50,583

50,447

49,857

49,499

Long-term Assets Other

7,200
800
900
900
1,300
1,500
2,100
2,600
3,000
3,000
3,000
3,000
3,200
3,200
3,300
3,600
3,900
4,500
4,700
5,100
12,000
13,900
13,800
11,400
11,000
13,800
21,700
9,500
9,131
10,722
10,224
19,937
19,962
16,560
16,446
17,192
19,229
19,348
20,771
24,773
26,419
26,521
29,053
51,049
52,595
52,419
51,575
51,387
55,028
93,016
82,782
84,878
89,347
89,494
92,162
93,725
91,848
40,641
38,915
36,826
54,573
58,540
131,442
147,483
90,895
81,658
76,558
84,060
66,974
63,413
59,191
72,505
47,981
45,804
46,490
55,217
43,296
41,780
41,879
46,239
41,383
41,386
39,926
50,679
37,011
35,406
32,695
43,001
43,943
43,135
41,194
31,065
35,081
36,137
36,641
16,922
37,973
39,773
40,956
15,643
41,379
42,035
43,572
17,932
40,125
43,529
60,338
37,911
52,982
106,300
109,999
85,369
129,789
137,296
135,504
-587,489
142,590
-113,048
-146,215
-624,079
-173,098
180,834
176,666
35,485
180,512

180,512

35,485

176,666

180,834

-173,098

-624,079

-146,215

-113,048

142,590

-587,489

135,504

137,296

129,789

85,369

109,999

106,300

52,982

37,911

60,338

43,529

40,125

17,932

43,572

42,035

41,379

15,643

40,956

39,773

37,973

16,922

36,641

36,137

35,081

31,065

41,194

43,135

43,943

43,001

32,695

35,406

37,011

50,679

39,926

41,386

41,383

46,239

41,879

41,780

43,296

55,217

46,490

45,804

47,981

72,505

59,191

63,413

66,974

84,060

76,558

81,658

90,895

147,483

131,442

58,540

54,573

36,826

38,915

40,641

91,848

93,725

92,162

89,494

89,347

84,878

82,782

93,016

55,028

51,387

51,575

52,419

52,595

51,049

29,053

26,521

26,419

24,773

20,771

19,348

19,229

17,192

16,446

16,560

19,962

19,937

10,224

10,722

9,131

9,500

21,700

13,800

11,000

11,400

13,800

13,900

12,000

5,100

4,700

4,500

3,900

3,600

3,300

3,200

3,000

2,600

2,100

1,500

1,300

900

800

7,200

> Total Liabilities

31,500
14,000
14,500
15,300
18,100
16,800
17,800
17,100
20,300
33,900
36,600
19,700
33,400
28,200
29,700
27,800
37,400
46,600
53,800
65,600
214,600
223,800
247,400
274,900
171,100
181,900
191,600
207,400
216,261
243,063
269,827
252,264
251,930
252,233
256,325
300,568
319,759
341,659
344,824
358,895
355,553
383,670
391,619
403,307
438,172
494,570
510,658
484,540
516,051
564,523
564,332
568,130
596,522
654,624
629,789
613,400
673,143
692,141
707,379
687,260
746,723
745,528
1,834,654
1,911,099
2,012,318
2,090,042
2,081,864
2,095,606
2,037,547
1,986,067
1,949,148
1,838,142
2,060,236
2,212,517
2,566,235
2,655,650
2,882,278
3,097,440
3,590,833
3,640,880
3,717,016
4,117,503
4,131,289
4,100,887
4,266,549
4,390,295
4,498,770
4,521,883
4,642,210
4,698,162
4,773,180
4,715,370
5,479,932
5,520,630
5,621,577
5,577,053
5,781,128
6,476,386
6,865,149
6,918,839
7,242,829
7,381,750
7,396,335
7,627,122
9,689,197
10,057,261
10,206,505
10,319,820
11,000,018
11,139,435
11,794,726
11,456,384
11,857,864
11,731,639
11,930,238
11,785,130
12,088,662
13,175,119
13,443,491
13,688,731
14,597,833
14,904,096
15,312,307
16,343,118
15,604,252

15,604,252

16,343,118

15,312,307

14,904,096

14,597,833

13,688,731

13,443,491

13,175,119

12,088,662

11,785,130

11,930,238

11,731,639

11,857,864

11,456,384

11,794,726

11,139,435

11,000,018

10,319,820

10,206,505

10,057,261

9,689,197

7,627,122

7,396,335

7,381,750

7,242,829

6,918,839

6,865,149

6,476,386

5,781,128

5,577,053

5,621,577

5,520,630

5,479,932

4,715,370

4,773,180

4,698,162

4,642,210

4,521,883

4,498,770

4,390,295

4,266,549

4,100,887

4,131,289

4,117,503

3,717,016

3,640,880

3,590,833

3,097,440

2,882,278

2,655,650

2,566,235

2,212,517

2,060,236

1,838,142

1,949,148

1,986,067

2,037,547

2,095,606

2,081,864

2,090,042

2,012,318

1,911,099

1,834,654

745,528

746,723

687,260

707,379

692,141

673,143

613,400

629,789

654,624

596,522

568,130

564,332

564,523

516,051

484,540

510,658

494,570

438,172

403,307

391,619

383,670

355,553

358,895

344,824

341,659

319,759

300,568

256,325

252,233

251,930

252,264

269,827

243,063

216,261

207,400

191,600

181,900

171,100

274,900

247,400

223,800

214,600

65,600

53,800

46,600

37,400

27,800

29,700

28,200

33,400

19,700

36,600

33,900

20,300

17,100

17,800

16,800

18,100

15,300

14,500

14,000

31,500

> Total Current Liabilities

18,400
12,600
13,100
14,000
16,800
15,600
16,600
15,800
18,900
32,500
26,600
18,200
31,700
26,500
28,200
25,700
35,200
44,400
37,800
40,400
83,900
80,400
84,200
102,500
114,700
129,600
140,600
115,000
113,929
122,244
129,174
152,932
122,400
129,474
140,444
121,136
138,427
156,017
166,304
147,422
175,647
219,225
249,033
245,868
297,642
350,863
364,299
333,815
365,529
494,701
485,404
485,681
508,567
486,818
456,189
433,784
497,515
541,207
553,952
528,976
588,326
582,910
1,053,203
1,053,501
1,096,849
1,150,385
1,217,311
1,231,375
1,254,804
1,309,104
1,383,262
1,228,958
1,317,974
1,458,243
1,506,047
1,580,010
1,801,656
2,012,898
2,195,409
2,272,865
2,349,022
2,430,298
2,439,056
2,423,010
2,597,850
2,727,117
2,845,942
2,830,556
2,952,381
3,006,869
3,103,912
3,046,398
3,315,677
3,366,675
3,465,428
3,400,649
3,505,763
3,566,133
3,628,500
3,647,366
3,748,181
3,818,918
3,905,081
3,894,020
4,326,332
4,360,392
4,580,854
4,469,427
4,624,932
5,022,136
5,669,384
5,262,417
5,903,078
5,771,612
5,989,754
5,874,615
6,170,873
6,413,189
6,841,479
7,063,817
7,356,308
7,693,699
7,831,082
7,661,353
7,888,394

7,888,394

7,661,353

7,831,082

7,693,699

7,356,308

7,063,817

6,841,479

6,413,189

6,170,873

5,874,615

5,989,754

5,771,612

5,903,078

5,262,417

5,669,384

5,022,136

4,624,932

4,469,427

4,580,854

4,360,392

4,326,332

3,894,020

3,905,081

3,818,918

3,748,181

3,647,366

3,628,500

3,566,133

3,505,763

3,400,649

3,465,428

3,366,675

3,315,677

3,046,398

3,103,912

3,006,869

2,952,381

2,830,556

2,845,942

2,727,117

2,597,850

2,423,010

2,439,056

2,430,298

2,349,022

2,272,865

2,195,409

2,012,898

1,801,656

1,580,010

1,506,047

1,458,243

1,317,974

1,228,958

1,383,262

1,309,104

1,254,804

1,231,375

1,217,311

1,150,385

1,096,849

1,053,501

1,053,203

582,910

588,326

528,976

553,952

541,207

497,515

433,784

456,189

486,818

508,567

485,681

485,404

494,701

365,529

333,815

364,299

350,863

297,642

245,868

249,033

219,225

175,647

147,422

166,304

156,017

138,427

121,136

140,444

129,474

122,400

152,932

129,174

122,244

113,929

115,000

140,600

129,600

114,700

102,500

84,200

80,400

83,900

40,400

37,800

44,400

35,200

25,700

28,200

26,500

31,700

18,200

26,600

32,500

18,900

15,800

16,600

15,600

16,800

14,000

13,100

12,600

18,400

Short-term Debt

4,100
500
500
500
400
400
400
300
1,300
13,400
9,300
200
200
200
100
3,200
5,100
11,800
100
100
2,000
7,000
7,100
13,700
10,300
13,800
17,800
19,400
19,523
19,358
19,177
49,121
24,421
14,908
15,241
16,843
11,069
4,515
748
682
578
475
407
925
833
776
592
592
591
75,587
75,444
75,313
75,154
265
307
309
312
25,315
25,317
25,320
25,323
311
8,257
8,131
8,310
10,752
10,157
106,708
105,790
105,150
104,698
1,431
1,208
1,005
804
662
625
522
353
222
83
69
68
67
74
62
44
25
6
0
0
125,717
0
0
0
123,926
1,977,539
2,604,062
2,900,816
132,744
3,193,066
3,253,538
0
158,061
296,605
304,034
308,726
316,061
316,932
318,601
818,316
322,778
629,214
333,624
336,962
337,832
334,884
341,705
360,529
366,721
375,451
380,618
385,942
389,536
399,245

399,245

389,536

385,942

380,618

375,451

366,721

360,529

341,705

334,884

337,832

336,962

333,624

629,214

322,778

818,316

318,601

316,932

316,061

308,726

304,034

296,605

158,061

3,253,538

3,193,066

132,744

2,900,816

2,604,062

1,977,539

123,926

125,717

222

353

522

625

662

804

1,005

1,208

1,431

104,698

105,150

105,790

106,708

10,157

10,752

8,310

8,131

8,257

311

25,323

25,320

25,317

25,315

312

309

307

265

75,154

75,313

75,444

75,587

591

592

776

833

925

407

475

578

682

748

4,515

11,069

16,843

15,241

14,908

24,421

49,121

19,177

19,358

19,523

19,400

17,800

13,800

10,300

13,700

7,100

7,000

2,000

100

11,800

5,100

3,200

100

200

9,300

13,400

1,300

300

400

500

4,100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
1,390,018
0
0
0
1,887,019
1,977,539
2,604,062
2,900,816
2,978,390
3,193,066
3,253,538
0
0
296,605
304,034
0
0
0
0
499,783
0
299,880
0
0
0
0
0
0
0
0
0
0
0
0

299,880

499,783

304,034

296,605

3,253,538

3,193,066

2,978,390

2,900,816

2,604,062

1,977,539

1,887,019

1,390,018

Accounts payable

10,900
9,300
9,900
10,500
13,100
11,500
12,400
10,300
12,100
14,100
11,900
13,000
25,900
19,100
19,500
17,300
20,900
22,300
25,400
29,700
50,000
44,800
40,100
66,700
76,600
82,300
79,600
64,900
61,651
67,126
72,471
68,947
62,612
72,056
67,566
61,875
72,351
95,775
92,643
85,370
112,552
142,750
154,767
176,513
216,536
258,987
268,153
240,548
258,470
272,100
287,851
292,667
312,509
358,090
341,375
318,404
372,061
393,916
401,308
380,683
417,128
446,013
757,080
736,986
760,613
818,873
889,030
818,153
794,676
854,659
943,147
895,736
977,627
1,115,252
1,190,842
1,279,294
1,469,310
1,699,817
1,863,353
1,929,112
1,967,000
2,058,859
2,075,525
2,056,521
2,160,897
2,302,282
2,409,054
2,417,167
2,470,749
2,535,971
2,626,126
2,608,231
2,782,609
2,914,641
2,999,080
2,936,656
2,987,996
3,091,888
3,154,250
3,190,029
3,222,785
3,314,671
3,384,098
3,376,403
3,438,679
3,516,150
3,606,571
3,604,722
3,758,199
3,936,400
4,083,805
4,184,662
4,318,462
4,583,570
4,608,549
4,695,312
4,943,283
5,258,712
5,574,098
5,881,157
6,055,992
6,219,838
6,199,816
6,091,700
6,117,068

6,117,068

6,091,700

6,199,816

6,219,838

6,055,992

5,881,157

5,574,098

5,258,712

4,943,283

4,695,312

4,608,549

4,583,570

4,318,462

4,184,662

4,083,805

3,936,400

3,758,199

3,604,722

3,606,571

3,516,150

3,438,679

3,376,403

3,384,098

3,314,671

3,222,785

3,190,029

3,154,250

3,091,888

2,987,996

2,936,656

2,999,080

2,914,641

2,782,609

2,608,231

2,626,126

2,535,971

2,470,749

2,417,167

2,409,054

2,302,282

2,160,897

2,056,521

2,075,525

2,058,859

1,967,000

1,929,112

1,863,353

1,699,817

1,469,310

1,279,294

1,190,842

1,115,252

977,627

895,736

943,147

854,659

794,676

818,153

889,030

818,873

760,613

736,986

757,080

446,013

417,128

380,683

401,308

393,916

372,061

318,404

341,375

358,090

312,509

292,667

287,851

272,100

258,470

240,548

268,153

258,987

216,536

176,513

154,767

142,750

112,552

85,370

92,643

95,775

72,351

61,875

67,566

72,056

62,612

68,947

72,471

67,126

61,651

64,900

79,600

82,300

76,600

66,700

40,100

44,800

50,000

29,700

25,400

22,300

20,900

17,300

19,500

19,100

25,900

13,000

11,900

14,100

12,100

10,300

12,400

11,500

13,100

10,500

9,900

9,300

10,900

Other Current Liabilities

3,400
2,800
2,700
3,000
3,300
3,700
3,800
5,200
5,500
5,000
5,400
5,000
5,600
7,200
8,600
5,200
9,200
10,300
12,300
10,600
31,900
28,600
37,000
22,100
27,800
33,500
43,200
30,700
32,755
35,760
37,526
34,864
32,916
40,323
57,018
15,514
53,654
22,730
36,259
26,948
29,867
37,609
49,651
23,755
32,047
38,822
43,160
59,727
39,160
51,946
57,322
115,250
43,514
57,734
49,072
109,292
44,996
47,475
48,074
116,738
61,530
55,909
183,763
244,356
206,514
223,669
218,792
220,580
216,965
227,068
244,313
297,914
225,416
180,574
212,783
298,064
200,616
157,625
164,256
324,059
160,949
189,527
190,220
346,200
187,428
200,498
201,475
396,106
200,888
470,898
477,786
232,678
533,068
452,034
466,348
249,901
517,767
474,245
474,250
239,187
525,396
504,247
520,983
253,990
261,575
290,931
298,380
443,078
277,290
336,886
341,553
621,697
355,793
355,976
385,982
685,572
892,706
609,028
688,765
640,727
924,865
450,169
919,631
1,172,257
1,224,436

1,224,436

1,172,257

919,631

450,169

924,865

640,727

688,765

609,028

892,706

685,572

385,982

355,976

355,793

621,697

341,553

336,886

277,290

443,078

298,380

290,931

261,575

253,990

520,983

504,247

525,396

239,187

474,250

474,245

517,767

249,901

466,348

452,034

533,068

232,678

477,786

470,898

200,888

396,106

201,475

200,498

187,428

346,200

190,220

189,527

160,949

324,059

164,256

157,625

200,616

298,064

212,783

180,574

225,416

297,914

244,313

227,068

216,965

220,580

218,792

223,669

206,514

244,356

183,763

55,909

61,530

116,738

48,074

47,475

44,996

109,292

49,072

57,734

43,514

115,250

57,322

51,946

39,160

59,727

43,160

38,822

32,047

23,755

49,651

37,609

29,867

26,948

36,259

22,730

53,654

15,514

57,018

40,323

32,916

34,864

37,526

35,760

32,755

30,700

43,200

33,500

27,800

22,100

37,000

28,600

31,900

10,600

12,300

10,300

9,200

5,200

8,600

7,200

5,600

5,000

5,400

5,000

5,500

5,200

3,800

3,700

3,300

3,000

2,700

2,800

3,400

> Long-term Liabilities

13,100
1,400
1,400
1,300
1,300
1,200
1,200
1,300
1,400
1,400
10,000
1,500
1,700
1,700
1,500
2,100
2,200
2,200
16,000
25,200
130,700
143,400
163,200
172,400
56,400
52,300
51,000
92,400
102,332
120,819
140,653
99,332
129,530
122,759
115,881
179,432
181,332
185,642
178,520
211,473
179,906
164,445
142,586
157,439
140,530
143,707
146,359
150,725
150,522
69,822
78,928
82,449
87,955
167,806
173,600
179,616
175,628
150,934
153,427
158,284
158,397
162,618
781,451
857,598
915,469
939,657
864,553
864,231
782,743
676,963
565,886
609,184
742,262
754,274
1,060,188
1,075,640
1,080,622
1,084,542
1,395,424
1,368,015
1,367,994
1,687,205
1,692,233
1,677,877
1,668,699
1,663,178
1,652,828
1,691,327
1,689,829
1,691,293
1,669,268
1,668,972
2,164,255
2,153,955
2,156,149
2,176,404
2,275,365
2,910,253
3,236,649
3,271,473
3,494,648
3,562,832
3,491,254
3,733,102
5,362,865
5,696,869
5,625,651
5,850,393
6,375,086
6,117,299
6,125,342
6,193,967
5,954,786
5,960,027
5,940,484
5,910,515
5,917,789
6,761,930
6,602,012
6,624,914
7,241,525
7,210,397
7,481,225
8,681,765
7,715,858

7,715,858

8,681,765

7,481,225

7,210,397

7,241,525

6,624,914

6,602,012

6,761,930

5,917,789

5,910,515

5,940,484

5,960,027

5,954,786

6,193,967

6,125,342

6,117,299

6,375,086

5,850,393

5,625,651

5,696,869

5,362,865

3,733,102

3,491,254

3,562,832

3,494,648

3,271,473

3,236,649

2,910,253

2,275,365

2,176,404

2,156,149

2,153,955

2,164,255

1,668,972

1,669,268

1,691,293

1,689,829

1,691,327

1,652,828

1,663,178

1,668,699

1,677,877

1,692,233

1,687,205

1,367,994

1,368,015

1,395,424

1,084,542

1,080,622

1,075,640

1,060,188

754,274

742,262

609,184

565,886

676,963

782,743

864,231

864,553

939,657

915,469

857,598

781,451

162,618

158,397

158,284

153,427

150,934

175,628

179,616

173,600

167,806

87,955

82,449

78,928

69,822

150,522

150,725

146,359

143,707

140,530

157,439

142,586

164,445

179,906

211,473

178,520

185,642

181,332

179,432

115,881

122,759

129,530

99,332

140,653

120,819

102,332

92,400

51,000

52,300

56,400

172,400

163,200

143,400

130,700

25,200

16,000

2,200

2,100

1,500

1,700

1,500

10,000

1,400

1,300

1,200

1,300

1,400

13,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
596,710
479,233
326,554
357,273
497,641
497,547
796,962
796,912
796,863
796,884
1,095,672
1,095,734
1,095,852
1,395,922
1,396,031
1,396,141
1,396,242
1,396,362
1,396,488
1,396,615
1,396,741
1,396,868
1,396,995
1,390,018
1,885,877
1,886,324
1,886,501
1,887,019
1,977,539
2,604,062
2,900,816
2,978,390
3,193,066
3,253,538
3,174,327
3,417,122
3,460,921
3,783,738
3,703,628
3,890,527
4,471,248
4,127,397
4,122,424
4,123,217
3,824,288
3,825,177
3,826,073
3,826,978
3,827,891
4,669,833
4,370,772
0
4,927,678
4,873,702
0
0
0

4,873,702

4,927,678

4,370,772

4,669,833

3,827,891

3,826,978

3,826,073

3,825,177

3,824,288

4,123,217

4,122,424

4,127,397

4,471,248

3,890,527

3,703,628

3,783,738

3,460,921

3,417,122

3,174,327

3,253,538

3,193,066

2,978,390

2,900,816

2,604,062

1,977,539

1,887,019

1,886,501

1,886,324

1,885,877

1,390,018

1,396,995

1,396,868

1,396,741

1,396,615

1,396,488

1,396,362

1,396,242

1,396,141

1,396,031

1,395,922

1,095,852

1,095,734

1,095,672

796,884

796,863

796,912

796,962

497,547

497,641

357,273

326,554

479,233

596,710

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
483
488
448
4,783
4,733
4,686
4,636
4,673
4,609
5,293
5,178
5,064
7,187
7,103
7,133
7,014
7,129
7,691
7,770
11,963
12,184
12,998
13,943
14,472
19,637
22,319
31,353
31,275
42,941
49,957
52,301
55,894
56,678
60,026
124,320
133,034
132,811
153,789
166,109
161,870
162,307
171,148
181,886
183,175
181,538
183,026
186,307
189,864
191,443
193,945
191,765
192,737
189,012
204,429
199,653
201,023
197,295
200,751
194,551
209,548
211,758
217,146
200,076
199,182
201,928
194,670
185,437
199,219
205,216
208,143
203,986
207,677
211,806
309,294
316,927
315,980
272,633
281,412
279,845
304,569
241,847
337,618
362,272
352,059
368,766
387,583
385,398
381,780
391,111
408,881
421,999
446,605
459,314
0
0
0
0

459,314

446,605

421,999

408,881

391,111

381,780

385,398

387,583

368,766

352,059

362,272

337,618

241,847

304,569

279,845

281,412

272,633

315,980

316,927

309,294

211,806

207,677

203,986

208,143

205,216

199,219

185,437

194,670

201,928

199,182

200,076

217,146

211,758

209,548

194,551

200,751

197,295

201,023

199,653

204,429

189,012

192,737

191,765

193,945

191,443

189,864

186,307

183,026

181,538

183,175

181,886

171,148

162,307

161,870

166,109

153,789

132,811

133,034

124,320

60,026

56,678

55,894

52,301

49,957

42,941

31,275

31,353

22,319

19,637

14,472

13,943

12,998

12,184

11,963

7,770

7,691

7,129

7,014

7,133

7,103

7,187

5,064

5,178

5,293

4,609

4,673

4,636

4,686

4,733

4,783

448

488

483

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,726
26,582
57,446
68,736
63,083
73,701
76,919
88,864
92,316
93,713
107,987
79,544
83,130
86,854
96,549
80,713
75,162
66,065
61,789
85,164
81,330
77,279
72,197
79,772
76,450
72,961
84,211
90,166
92,610
98,048
131,847
85,406
89,776
94,430
102,640
105,566
109,480
113,533
117,551
133,280
73,212
155,530
174,177
155,899
165,396
177,118
172,807
3,400
180,612
203,744
218,087
2,600
249,903
260,642
0
0
0

260,642

249,903

2,600

218,087

203,744

180,612

3,400

172,807

177,118

165,396

155,899

174,177

155,530

73,212

133,280

117,551

113,533

109,480

105,566

102,640

94,430

89,776

85,406

131,847

98,048

92,610

90,166

84,211

72,961

76,450

79,772

72,197

77,279

81,330

85,164

61,789

66,065

75,162

80,713

96,549

86,854

83,130

79,544

107,987

93,713

92,316

88,864

76,919

73,701

63,083

68,736

57,446

26,582

23,726

> Total Stockholder Equity

31,500
54,300
57,000
57,800
60,800
64,100
67,500
70,200
74,100
77,800
82,300
133,900
139,700
145,100
150,800
155,800
161,900
168,700
175,900
182,000
189,600
197,700
206,700
218,400
342,400
375,400
389,700
403,000
417,274
433,925
452,180
463,731
478,085
505,770
533,665
556,291
575,024
602,786
630,139
650,524
673,110
710,132
748,998
784,285
814,805
858,145
894,670
947,817
989,016
1,043,586
1,097,678
1,145,769
1,206,472
1,261,702
1,316,079
1,364,096
1,420,485
1,492,563
1,553,171
1,592,477
1,651,013
1,717,239
2,190,493
2,282,218
2,365,476
2,477,440
2,599,247
2,685,865
2,800,318
2,930,452
3,074,271
3,209,685
3,187,850
3,153,385
2,830,548
2,844,851
2,871,847
2,612,652
2,258,523
2,108,307
2,072,525
2,006,143
2,035,887
1,966,321
2,163,224
2,117,581
1,976,406
2,018,418
2,143,500
1,969,985
2,002,086
1,961,314
1,939,841
1,690,010
1,900,763
1,627,136
1,422,596
869,312
614,179
653,046
423,828
384,990
498,379
353,667
372,365
144,682
166,219
397,340
108,844
589,100
709,225
140,258
-6,977
217,694
-140,853
-66,423
-328,273
-1,107,430
-1,205,463
-1,060,752
-1,625,017
-1,627,473
-1,760,469
-1,739,278
-1,391,198

-1,391,198

-1,739,278

-1,760,469

-1,627,473

-1,625,017

-1,060,752

-1,205,463

-1,107,430

-328,273

-66,423

-140,853

217,694

-6,977

140,258

709,225

589,100

108,844

397,340

166,219

144,682

372,365

353,667

498,379

384,990

423,828

653,046

614,179

869,312

1,422,596

1,627,136

1,900,763

1,690,010

1,939,841

1,961,314

2,002,086

1,969,985

2,143,500

2,018,418

1,976,406

2,117,581

2,163,224

1,966,321

2,035,887

2,006,143

2,072,525

2,108,307

2,258,523

2,612,652

2,871,847

2,844,851

2,830,548

3,153,385

3,187,850

3,209,685

3,074,271

2,930,452

2,800,318

2,685,865

2,599,247

2,477,440

2,365,476

2,282,218

2,190,493

1,717,239

1,651,013

1,592,477

1,553,171

1,492,563

1,420,485

1,364,096

1,316,079

1,261,702

1,206,472

1,145,769

1,097,678

1,043,586

989,016

947,817

894,670

858,145

814,805

784,285

748,998

710,132

673,110

650,524

630,139

602,786

575,024

556,291

533,665

505,770

478,085

463,731

452,180

433,925

417,274

403,000

389,700

375,400

342,400

218,400

206,700

197,700

189,600

182,000

175,900

168,700

161,900

155,800

150,800

145,100

139,700

133,900

82,300

77,800

74,100

70,200

67,500

64,100

60,800

57,800

57,000

54,300

31,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
500
510
512
514
515
517
522
526
528
529
531
533
534
535
539
543
547
548
551
552
554
556
1,118
1,121
1,124
1,132
1,134
1,136
1,139
1,141
1,148
1,151
1,153
1,155
1,158
1,345
1,348
1,354
1,361
1,371
1,375
1,379
1,387
1,393
1,410
1,387
1,360
1,284
1,272
1,260
1,220
1,161
1,130
1,110
1,089
1,077
1,059
1,063
1,047
1,024
1,016
1,013
996
987
977
967
949
947
929
913
880
853
843
823
810
803
790
783
767
757
756
742
741
733
711
697
691
677
670
659
638
628
624
610
604
596
591
590

590

591

596

604

610

624

628

638

659

670

677

691

697

711

733

741

742

756

757

767

783

790

803

810

823

843

853

880

913

929

947

949

967

977

987

996

1,013

1,016

1,024

1,047

1,063

1,059

1,077

1,089

1,110

1,130

1,161

1,220

1,260

1,272

1,284

1,360

1,387

1,410

1,393

1,387

1,379

1,375

1,371

1,361

1,354

1,348

1,345

1,158

1,155

1,153

1,151

1,148

1,141

1,139

1,136

1,134

1,132

1,124

1,121

1,118

556

554

552

551

548

547

543

539

535

534

533

531

529

528

526

522

517

515

514

512

510

500

300

Retained Earnings

31,100
34,200
26,800
37,600
40,000
42,900
46,200
48,700
51,600
55,000
59,200
62,700
66,800
71,800
77,200
81,700
86,700
92,700
99,300
104,800
110,600
118,200
126,600
135,500
144,100
155,900
169,300
180,900
192,475
206,828
223,400
232,616
244,933
262,919
283,060
298,968
315,610
338,157
362,253
380,960
400,688
427,612
457,145
481,047
508,173
540,825
574,068
620,613
653,826
696,190
744,813
784,320
824,884
874,197
922,053
962,405
1,010,812
1,062,711
1,115,798
1,156,393
1,202,724
1,258,512
1,299,911
1,342,625
1,405,460
1,490,975
1,578,200
1,650,123
1,747,599
1,847,194
1,963,736
2,069,496
2,048,214
2,016,290
1,731,247
1,733,474
1,742,640
1,489,418
1,168,560
1,023,267
973,487
902,154
919,100
846,333
999,748
948,518
806,641
822,473
908,354
726,179
732,742
678,840
637,817
379,620
560,304
289,500
90,267
-428,242
-654,484
-612,840
-824,361
-863,657
-768,251
-909,186
-896,450
-1,115,015
-1,094,082
-889,066
-1,137,392
-679,506
-578,172
-1,139,139
-1,275,409
-1,075,769
-1,430,060
-1,365,802
-1,636,267
-2,391,108
-2,494,833
-2,375,860
-2,952,797
-2,994,418
-3,132,517
-3,131,532
-2,849,108

-2,849,108

-3,131,532

-3,132,517

-2,994,418

-2,952,797

-2,375,860

-2,494,833

-2,391,108

-1,636,267

-1,365,802

-1,430,060

-1,075,769

-1,275,409

-1,139,139

-578,172

-679,506

-1,137,392

-889,066

-1,094,082

-1,115,015

-896,450

-909,186

-768,251

-863,657

-824,361

-612,840

-654,484

-428,242

90,267

289,500

560,304

379,620

637,817

678,840

732,742

726,179

908,354

822,473

806,641

948,518

999,748

846,333

919,100

902,154

973,487

1,023,267

1,168,560

1,489,418

1,742,640

1,733,474

1,731,247

2,016,290

2,048,214

2,069,496

1,963,736

1,847,194

1,747,599

1,650,123

1,578,200

1,490,975

1,405,460

1,342,625

1,299,911

1,258,512

1,202,724

1,156,393

1,115,798

1,062,711

1,010,812

962,405

922,053

874,197

824,884

784,320

744,813

696,190

653,826

620,613

574,068

540,825

508,173

481,047

457,145

427,612

400,688

380,960

362,253

338,157

315,610

298,968

283,060

262,919

244,933

232,616

223,400

206,828

192,475

180,900

169,300

155,900

144,100

135,500

126,600

118,200

110,600

104,800

99,300

92,700

86,700

81,700

77,200

71,800

66,800

62,700

59,200

55,000

51,600

48,700

46,200

42,900

40,000

37,600

26,800

34,200

31,100

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,058,407
1,087,337
1,113,237
1,141,749
1,138,249
1,135,735
1,098,017
1,110,105
1,127,947
1,122,014
1,088,802
1,083,910
1,097,928
1,102,900
1,115,710
1,118,929
1,162,413
1,168,016
1,168,741
1,194,929
1,234,133
1,242,810
1,268,357
1,281,497
1,301,057
1,309,441
1,339,512
1,336,707
1,331,416
1,296,674
1,267,810
1,265,043
1,247,366
1,247,837
1,265,827
1,262,063
1,268,032
1,258,930
1,259,544
1,280,760
1,271,250
1,289,976
1,303,699
1,280,841
1,274,033
1,295,363
1,296,358
1,305,508
1,309,071
1,286,651
1,292,725
0
1,305,276
1,330,270
0
0
0

1,330,270

1,305,276

1,292,725

1,286,651

1,309,071

1,305,508

1,296,358

1,295,363

1,274,033

1,280,841

1,303,699

1,289,976

1,271,250

1,280,760

1,259,544

1,258,930

1,268,032

1,262,063

1,265,827

1,247,837

1,247,366

1,265,043

1,267,810

1,296,674

1,331,416

1,336,707

1,339,512

1,309,441

1,301,057

1,281,497

1,268,357

1,242,810

1,234,133

1,194,929

1,168,741

1,168,016

1,162,413

1,118,929

1,115,710

1,102,900

1,097,928

1,083,910

1,088,802

1,122,014

1,127,947

1,110,105

1,098,017

1,135,735

1,138,249

1,141,749

1,113,237

1,087,337

1,058,407

Treasury Stock

Other Stockholders Equity

400
20,100
30,200
20,200
20,800
21,200
21,300
21,500
22,500
22,800
23,100
71,200
89,900
91,700
93,500
95,500
98,100
100,800
103,500
106,300
109,100
154,200
158,500
122,200
241,100
266,500
271,400
277,900
285,545
293,067
300,506
306,767
315,152
331,737
346,436
360,156
370,111
383,790
396,200
406,952
419,675
439,089
458,381
479,775
491,634
513,281
528,130
550,951
570,596
594,805
613,755
634,858
668,032
687,238
708,890
732,311
753,851
790,095
806,852
441,731
448,134
456,569
890,221
949,758
969,662
994,789
1,028,676
1,042,329
1,058,340
1,086,871
1,113,142
1,141,749
1,950,861
1,987,736
1,991,509
2,043,334
2,103,068
2,135,618
2,105,039
2,141,890
2,196,225
2,232,385
2,262,074
2,300,663
2,375,375
2,423,821
2,462,794
2,529,878
2,615,635
2,665,551
2,738,556
2,792,191
2,860,877
2,918,145
3,001,053
3,045,618
3,091,892
3,102,518
3,089,933
3,112,372
3,150,034
3,197,587
3,276,219
3,320,613
3,353,051
3,390,086
3,442,143
1,280,650
1,271,250
1,289,865
1,303,664
1,280,841
1,274,033
1,295,363
1,296,358
1,305,508
1,309,071
1,286,651
1,292,725
1,311,488
1,305,276
1,330,270
1,341,163
1,352,275
1,410,756

1,410,756

1,352,275

1,341,163

1,330,270

1,305,276

1,311,488

1,292,725

1,286,651

1,309,071

1,305,508

1,296,358

1,295,363

1,274,033

1,280,841

1,303,664

1,289,865

1,271,250

1,280,650

3,442,143

3,390,086

3,353,051

3,320,613

3,276,219

3,197,587

3,150,034

3,112,372

3,089,933

3,102,518

3,091,892

3,045,618

3,001,053

2,918,145

2,860,877

2,792,191

2,738,556

2,665,551

2,615,635

2,529,878

2,462,794

2,423,821

2,375,375

2,300,663

2,262,074

2,232,385

2,196,225

2,141,890

2,105,039

2,135,618

2,103,068

2,043,334

1,991,509

1,987,736

1,950,861

1,141,749

1,113,142

1,086,871

1,058,340

1,042,329

1,028,676

994,789

969,662

949,758

890,221

456,569

448,134

441,731

806,852

790,095

753,851

732,311

708,890

687,238

668,032

634,858

613,755

594,805

570,596

550,951

528,130

513,281

491,634

479,775

458,381

439,089

419,675

406,952

396,200

383,790

370,111

360,156

346,436

331,737

315,152

306,767

300,506

293,067

285,545

277,900

271,400

266,500

241,100

122,200

158,500

154,200

109,100

106,300

103,500

100,800

98,100

95,500

93,500

91,700

89,900

71,200

23,100

22,800

22,500

21,500

21,300

21,200

20,800

20,200

30,200

20,100

400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Accounts Payable	6,091,700	5,881,157	4,695,312	4,184,662	3,604,722	3,376,403	3,190,029	2,936,656	2,608,231	2,417,167	2,056,521	1,929,112	1,279,294	895,736	818,153	736,986	380,683	318,404	292,667	240,548	176,513	85,370	61,875	68,947	64,900	66,700	29,700	17,300	13,000	10,300	10,500
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
Accumulated Depreciation	0	0	0	0	0	-2,058,550	-1,847,329	-1,708,911	-1,510,694	-1,334,949	-1,181,734	-1,057,980	-933,229	-775,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	39,388	2,996	-6,799	-2,155	4,890	-2,058,550	-1,847,329	-1,708,911	-1,510,694	-1,334,949	-1,181,734	-1,057,980	-933,229	-2,970	-7,962	-11,513	-6,800	-331,759	-274,533	-224,301	-177,084	-137,922	-103,361	-76,167	-56,300	-39,300	-29,100	-21,400	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2,270,880	2,173,377	2,039,589	2,041,469	1,971,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	591	624	670	711	756	790	0	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	1,305,508	1,280,841	1,280,760	1,262,063	1,265,043	1,336,707	1,281,497	1,194,929	1,118,929	1,083,910	1,110,105	1,141,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	279,132	108,583	362,113	465,640	40,406	31,315	46,348	146,598	116,301	250,560	231,318	248,128	361,552	29,721	26,935	31,301	47,555	29,903	31,384	69,028	21,094	29,333	15,041	9,204	9,800	1,700	2,300	1,200	2,800	3,400	3,200
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
Cash And Short Term Investments	279,132	108,583	362,113	465,640	40,406	31,315	46,348	146,598	116,301	250,560	231,318	248,128	361,552	29,721	26,935	31,301	47,555	29,903	31,384	69,028	21,094	29,333	15,541	9,704	10,300	1,700	2,300	1,200	2,800	3,400	3,200
Common Stock	591	624	670	711	756	790	843	929	977	1,016	1,059	1,130	1,272	1,410	1,375	1,348	1,153	1,139	1,124	554	547	534	528	515	500	0	0	0	0	0	0
Common Stock Shares Outstanding	60,998	64,962	69,611	74,462	77,788	82,280	89,502	96,720	101,514	106,041	111,101	123,314	136,983	141,992	137,882	125,413	116,080	115,119	113,385	111,423	109,060	107,384	105,572	103,456	99,430	172,816	85,108	83,456	82,896	69,432	68,984
Common Stock Total Equity	0	0	670	711	756	790	843	929	977	1,016	1,059	1,130	1,272	1,410	1,375	1,348	1,153	1,139	1,124	554	547	534	528	515	500	0	0	0	0	0	0
Current Deferred Revenue	7,860	175,212	471,254	457,584	278,434	0	0	0	0	223,528	184,704	182,131	95,967	103,094	95,153	99,199	43,470	39,898	71,601	32,948	44,675	34,422	26,904	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	2,600	3,400	155,899	133,280	105,566	85,406	90,166	79,772	85,164	80,713	79,544	88,864	68,736	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
Good Will	897,696	884,445	879,340	881,030	936,814	807,260	789,058	785,399	757,142	756,384	756,225	758,410	743,907	743,975	744,313	720,508	50,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	49,770	46,219	49,196	56,306	1,789	8,444	9,392	11,329	769,544	14,908	18,666	22,614	775,258	777,926	786,632	777,048	50,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4,658,367	4,359,126	3,686,383	3,653,195	3,454,092	3,193,344	3,009,800	2,778,976	2,631,015	2,554,789	2,375,047	2,276,331	1,985,748	2,023,488	1,913,218	1,570,144	881,761	812,938	726,390	625,320	554,309	504,098	447,793	372,069	293,900	246,000	111,800	83,900	59,000	42,500	34,800
Liabilities And Stockholders Equity	14,603,840	12,627,979	11,718,707	11,596,642	10,717,160	7,980,789	7,571,885	7,204,189	6,676,684	6,540,301	6,067,208	5,749,187	5,500,501	5,047,827	4,781,471	4,193,317	2,279,737	1,977,496	1,713,899	1,432,357	1,187,592	1,009,419	856,859	715,995	610,400	493,300	247,600	183,600	153,600	87,300	73,100
Long Term Debt	5,570,125	4,371,653	3,826,978	4,123,217	3,890,527	3,417,122	2,978,390	1,887,019	1,390,018	1,396,615	1,396,141	1,095,734	796,912	357,273	684,040	724,564	75,149	110,170	25,461	100,322	120,977	190,470	165,618	90,463	0	0	0	0	0	0	0
Long Term Debt Total	0	0	3,826,978	4,123,217	3,890,527	3,417,122	2,978,390	1,887,019	1,390,018	1,396,615	1,396,141	1,095,734	796,912	357,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	32,201	25,493	25,706	20,462	13,219	13,349	13,066	5,347	10,889	18,047	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
Net Debt	7,561,873	6,436,447	5,504,454	5,699,046	5,821,479	3,385,807	2,932,042	1,740,421	1,273,717	1,146,080	1,164,890	847,828	436,022	328,983	763,813	701,394	52,914	80,576	69,390	31,886	100,808	161,819	167,420	130,380	100,300	182,200	20,400	2,200	-2,200	-2,600	-2,000
Net Invested Capital	3,830,847	3,310,901	3,760,555	4,263,475	4,287,867	3,770,789	3,631,436	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	515,492	470,174	385,674	330,294	294,407	270,181	292,487	279,379	233,687	213,211	198,123	181,174	203,753	183,652	170,997	165,811	132,505	128,838	131,073	113,904	102,930	88,339	79,926	61,848	54,800	27,600	12,500	11,300	9,500	9,700	15,400
Net Tangible Assets	0	-1,991,416	-945,763	1,858,949	2,052,637	-453,593	-136,012	841,737	1,204,172	1,262,034	1,210,096	1,349,897	2,100,944	2,465,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-2,103,051	-2,015,558	-1,370,353	-762,630	-635,765	-350,918	-249,694	-142,674	-36,372	236,422	412,191	460,083	1,027,600	1,072,294	995,344	821,932	573,328	566,892	424,974	479,662	441,617	483,623	429,527	296,272	249,400	208,400	93,700	74,500	80,400	41,400	41,200
Non Current Assets Total	9,045,538	7,579,720	7,214,445	7,096,855	6,883,498	4,437,687	4,174,213	3,946,214	3,666,658	3,473,323	3,232,007	3,016,239	2,892,891	2,746,575	2,554,752	2,317,884	1,177,433	976,820	803,244	618,880	500,107	378,374	306,196	266,791	246,000	182,400	113,500	83,400	55,000	30,100	17,900
Non Current Liabilities Other	203,980	201,258	206,568	196,160	171,289	210,414	207,677	199,219	199,182	209,548	201,023	192,737	189,864	183,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	8,681,765	6,624,914	5,910,515	6,193,967	5,850,393	3,733,102	3,271,473	2,176,404	1,668,972	1,691,327	1,677,877	1,368,015	1,075,640	609,184	864,231	857,598	158,284	179,616	82,449	150,725	157,439	211,473	179,432	99,332	92,400	172,400	25,200	2,100	1,500	1,300	1,300
Non Currrent Assets Other	35,485	-173,751	139,112	125,780	70,112	43,425	41,349	37,384	34,741	45,030	37,613	40,892	44,328	54,458	71,579	97,168	36,826	87,946	82,427	51,387	51,049	24,773	17,192	19,937	9,500	11,400	5,100	3,600	3,000	2,600	900
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	25,377	139,112	125,780	36,122	9,488	6,251	5,593	22,339	30,122	18,947	18,278	12,977	20,507	29,260	69,395	11,389	63,437	60,827	29,697	26,736	22,893	14,635	17,101	0	0	0	0	0	0	0
Other Current Assets	105,311	110,376	70,092	50,658	44,757	48,262	49,037	53,022	29,023	48,418	30,713	27,315	56,557	30,514	29,635	44,149	40,483	28,997	21,808	5,225	4,399	4,235	3,495	5,583	5,400	35,600	7,500	3,800	27,300	1,600	1,800
Other Current Liab	1,172,257	640,727	370,217	297,393	270,210	517,617	457,337	463,993	438,167	189,836	181,718	161,400	204,087	228,697	211,361	209,185	79,503	75,173	46,100	59,727	23,755	26,948	15,514	34,864	30,700	22,100	10,600	5,200	5,000	5,200	3,000
Other Liab	0	446,605	381,780	352,059	304,569	315,980	293,083	289,385	278,954	209,548	201,023	192,737	189,864	183,175	161,870	133,034	55,894	31,275	14,472	11,963	7,014	5,064	4,673	4,783	0	0	0	0	0	0	0
Other Stockholder Equity	1,352,275	1,311,488	1,305,508	1,280,841	1,280,760	3,320,613	3,112,372	3,045,618	2,792,191	2,529,878	2,300,663	2,141,890	2,043,334	1,141,749	1,042,329	949,758	441,731	732,311	634,858	550,951	479,775	406,952	360,156	306,767	277,900	122,200	106,300	95,500	71,200	21,500	20,200
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	10,512,921	9,550,332	4,213,515	6,090,045	5,876,572	3,587,002	3,343,806	3,123,431	2,861,556	2,658,560	2,425,103	2,211,590	2,093,767	1,930,095	1,726,379	1,449,893	1,090,160	883,095	718,366	567,493	449,058	353,601	289,004	246,854	236,500	171,000	108,400	79,800	0	0	0
Property Plant And Equipment Net	7,237,534	6,536,308	6,195,993	6,090,045	5,876,572	3,587,002	3,343,806	3,123,431	2,861,556	2,658,560	2,425,103	2,211,590	2,093,767	1,930,095	1,726,379	1,449,893	1,090,160	883,095	718,366	567,493	449,058	353,601	289,004	246,854	236,500	171,000	108,400	79,800	52,000	27,500	17,000
Property Plant Equipment	0	6,536,308	6,195,993	4,094,918	3,948,203	3,587,002	3,343,806	3,123,431	2,861,556	2,658,560	2,425,103	2,211,590	2,093,767	1,930,095	1,726,379	1,449,893	1,090,160	883,095	718,366	567,493	449,058	353,601	289,004	246,854	0	0	0	0	0	0	0
Retained Earnings	-3,131,532	-2,375,860	-1,365,802	-1,139,139	-889,066	-909,186	-612,840	289,500	678,840	822,473	846,333	1,023,267	1,733,474	2,069,496	1,650,123	1,342,625	1,156,393	962,405	784,320	620,613	481,047	380,960	298,968	232,616	180,900	135,500	104,800	81,700	62,700	48,700	37,600
Retained Earnings Total Equity	0	0	-1,365,802	-1,139,139	-889,066	-909,186	-612,840	289,500	678,840	822,473	846,333	1,023,267	1,733,474	2,069,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	2,978,390	1,887,019	1,390,018	25	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	7,841,005	6,545,030	5,866,567	6,164,686	5,861,885	3,417,122	2,978,390	1,887,019	1,390,018	1,396,640	1,396,208	1,095,956	797,574	358,704	790,748	732,695	100,469	110,479	100,774	100,914	121,902	191,152	182,461	139,584	110,100	183,900	22,700	3,400	600	800	1,200
Short Term Debt	389,536	366,721	337,832	322,778	316,061	0	2,978,390	1,887,019	1,390,018	25	67	222	662	1,431	106,708	8,131	25,320	309	75,313	592	925	682	16,843	49,121	19,400	13,700	100	3,200	200	300	500
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,800	0	0	0	0	0	500	500	500	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	14,603,840	12,627,979	11,718,707	11,596,642	10,717,160	7,980,789	7,571,885	7,204,189	6,676,684	6,540,301	6,067,208	5,749,187	5,500,501	5,047,827	4,781,471	4,193,317	2,279,737	1,977,496	1,713,899	1,432,357	1,187,592	1,009,419	856,859	715,995	610,400	493,300	247,600	183,600	153,600	87,300	73,100
Total Current Assets	5,558,302	5,048,259	4,504,262	4,499,787	3,833,662	3,543,102	3,397,672	3,257,975	3,010,026	3,066,978	2,835,201	2,732,948	2,607,610	2,301,252	2,226,719	1,875,433	1,102,304	1,000,676	910,655	813,477	687,485	631,045	550,663	449,204	364,400	310,900	134,100	100,200	98,600	57,200	55,200
Total Current Liabilities	7,661,353	7,063,817	5,874,615	5,262,417	4,469,427	3,894,020	3,647,366	3,400,649	3,046,398	2,830,556	2,423,010	2,272,865	1,580,010	1,228,958	1,231,375	1,053,501	528,976	433,784	485,681	333,815	245,868	147,422	121,136	152,932	115,000	102,500	40,400	25,700	18,200	15,800	14,000
Total Liab	16,343,118	13,688,731	11,785,130	11,456,384	10,319,820	7,627,122	6,918,839	5,577,053	4,715,370	4,521,883	4,100,887	3,640,880	2,655,650	1,838,142	2,095,606	1,911,099	687,260	613,400	568,130	484,540	403,307	358,895	300,568	252,264	207,400	274,900	65,600	27,800	19,700	17,100	15,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	-1,739,278	-1,060,752	-66,423	140,258	397,340	353,667	653,046	1,627,136	1,961,314	2,018,418	1,966,321	2,108,307	2,844,851	3,209,685	2,685,865	2,282,218	1,592,477	1,364,096	1,145,769	947,817	784,285	650,524	556,291	463,731	403,000	218,400	182,000	155,800	133,900	70,200	57,800
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Accounts Payable	6,117,068	6,091,700	6,199,816	6,219,838	6,055,992	5,881,157	5,574,098	5,258,712	4,943,283	4,695,312	4,608,549	4,583,570	4,318,462	4,184,662	4,083,805	3,936,400	3,758,199	3,604,722	3,606,571	3,516,150	3,438,679	3,376,403	3,384,098	3,314,671	3,222,785	3,190,029	3,154,250	3,091,888	2,987,996	2,936,656	2,999,080	2,914,641	2,782,609	2,608,231	2,626,126	2,535,971	2,470,749	2,417,167	2,409,054	2,302,282	2,160,897	2,056,521	2,075,525	2,058,859	1,967,000	1,929,112	1,863,353	1,699,817	1,469,310	1,279,294	1,190,842	1,115,252	977,627	895,736	943,147	854,659	794,676	818,153	889,030	818,873	760,613	736,986	757,080	446,013	417,128	380,683	401,308	393,916	372,061	318,404	341,375	358,090	312,509	292,667	287,851	272,100	258,470	240,548	268,153	258,987	216,536	176,513	154,767	142,750	112,552	85,370	92,643	95,775	72,351	61,875	67,566	72,056	62,612	68,947	72,471	67,126	61,651	64,900	79,600	82,300	76,600	66,700	40,100	44,800	50,000	29,700	25,400	22,300	20,900	17,300	19,500	19,100	25,900	13,000	11,900	14,100	12,100	10,300	12,400	11,500	13,100	10,500	9,900	9,300	10,900
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,058,550	-2,010,392	-1,949,750	-1,902,668	-1,847,329	-1,822,123	-1,805,844	-1,760,476	-1,708,911	-1,661,541	-1,608,704	-1,559,820	-1,510,694	-1,470,199	-1,422,741	-1,381,502	-1,334,949	-1,294,053	-1,255,805	-1,212,962	-1,181,734	-1,146,364	-1,129,485	-1,098,297	-1,057,980	-1,016,237	-1,013,604	-975,121	-933,229	-893,492	-852,001	-812,612	-775,339	-738,275	-701,597	-663,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	46,564	39,388	30,289	36,071	21,894	2,996	-3,983	-3,611	-1,736	-6,799	-7,828	-2,591	-6,298	-2,155	-17,035	-22,111	-25,756	4,890	-2,182,599	-2,131,156	-2,085,019	-2,058,550	-2,010,392	-1,949,750	-1,902,668	-1,847,329	-1,822,123	-1,805,844	-1,760,476	-1,708,911	-1,661,541	-1,608,704	-1,559,820	-1,510,694	-1,470,199	-1,422,741	-1,381,502	-1,334,949	-1,294,053	-1,255,805	-1,212,962	-1,181,734	-1,146,364	-1,129,485	-1,098,297	-1,057,980	-1,016,237	-1,013,604	-975,121	-933,229	-893,492	-852,001	-812,612	-2,970	-4,095	-5,466	-7,067	-7,962	-9,339	-9,685	-11,432	-11,513	-984	528	-1,039	-6,800	-370,630	-361,391	-345,319	-331,759	-316,000	-300,867	-287,576	-274,533	-262,011	-248,527	-235,962	-224,301	-208,080	-196,512	-185,550	-177,084	-167,071	-157,108	-147,788	-137,922	-128,847	-119,692	-111,226	-103,361	-96,357	-89,408	-82,517	-76,167	-72,240	-66,482	-61,256	-56,300	-51,300	-47,000	-42,800	-39,300	-78,400	-74,700	-30,100	-29,100	-26,900	-24,800	-22,900	-21,400	-19,900	-18,400	-17,000	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	2,270,880	2,281,933	2,251,010	2,229,984	2,173,377	2,169,770	2,024,921	2,033,671	2,039,589	2,065,975	2,080,891	2,091,066	2,041,469	1,959,179	1,970,885	1,978,923	1,971,358	1,950,904	1,935,753	1,925,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	591	596	604	610	624	628	638	659	670	677	691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	1,330,270	1,305,276	0	1,292,725	1,286,651	1,309,071	1,305,508	1,296,358	1,295,363	1,274,033	1,280,841	1,303,699	1,289,976	1,271,250	1,280,760	1,259,544	1,258,930	1,268,032	1,262,063	1,265,827	1,247,837	1,247,366	1,265,043	1,267,810	1,296,674	1,331,416	1,336,707	1,339,512	1,309,441	1,301,057	1,281,497	1,268,357	1,242,810	1,234,133	1,194,929	1,168,741	1,168,016	1,162,413	1,118,929	1,115,710	1,102,900	1,097,928	1,083,910	1,088,802	1,122,014	1,127,947	1,110,105	1,098,017	1,135,735	1,138,249	1,141,749	1,113,237	1,087,337	1,058,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	89,264	279,132	82,664	57,880	59,872	108,583	67,060	253,904	191,546	362,113	449,302	631,618	610,880	465,640	1,627,098	872,423	287,067	40,406	42,804	55,809	56,717	31,315	40,019	36,868	38,525	46,348	37,287	26,528	27,539	146,598	560,320	398,259	716,008	116,301	276,916	260,042	473,646	250,560	298,283	453,431	511,831	231,318	363,008	365,930	205,410	248,128	422,705	367,717	575,196	361,552	276,717	268,792	230,048	29,721	43,193	31,611	29,872	26,935	29,535	41,024	37,404	31,301	26,410	117,214	113,287	47,555	109,783	92,484	90,217	29,903	40,823	55,247	55,290	31,384	51,591	36,452	89,270	69,028	83,619	88,117	45,337	21,094	33,045	26,230	19,744	29,333	31,881	27,352	20,391	15,041	33,279	16,801	11,539	9,204	12,269	10,985	9,432	9,800	2,700	4,100	3,200	1,700	1,600	1,400	1,900	2,300	1,600	2,000	3,800	1,200	3,700	3,500	2,800	2,800	3,100	700	2,000	3,400	900	2,000	3,700	3,200	3,900	10,100	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89,264	279,132	82,664	57,880	59,872	108,583	67,060	253,904	191,546	362,113	449,302	631,618	610,880	465,640	1,627,098	872,423	287,067	40,406	42,804	55,809	56,717	31,315	40,019	36,868	38,525	46,348	37,287	26,528	27,539	146,598	560,320	398,259	716,008	116,301	276,916	260,042	473,646	250,560	298,283	453,431	511,831	231,318	363,008	365,930	205,410	248,128	422,705	367,717	575,196	361,552	276,717	268,792	230,048	29,721	43,193	31,611	29,872	26,935	29,535	41,024	37,404	31,301	26,410	117,214	113,287	47,555	109,783	92,484	90,217	29,903	40,823	55,247	55,290	31,384	51,591	36,452	89,270	69,028	83,619	88,117	45,337	21,094	33,045	26,230	19,744	29,333	32,381	27,852	20,891	15,541	33,779	17,301	12,039	9,704	12,769	11,485	9,932	10,300	3,200	4,100	3,200	1,700	1,600	1,400	1,900	2,300	1,600	2,000	3,800	1,200	3,700	3,500	2,800	2,800	3,100	700	2,000	3,400	900	2,000	3,700	3,200	3,900	10,100	0
Common Stock	590	591	596	604	610	624	628	638	659	670	677	691	697	711	733	741	742	756	757	767	783	790	803	810	823	843	853	880	913	929	947	949	967	977	987	996	1,013	1,016	1,024	1,047	1,063	1,059	1,077	1,089	1,110	1,130	1,161	1,220	1,260	1,272	1,284	1,360	1,387	1,410	1,393	1,387	1,379	1,375	1,371	1,361	1,354	1,348	1,345	1,158	1,155	1,153	1,151	1,148	1,141	1,139	1,136	1,134	1,132	1,124	1,121	1,118	556	554	552	551	548	547	543	539	535	534	533	531	529	528	526	522	517	515	514	512	510	500	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	59,454	59,673	60,590	61,366	62,398	63,160	63,860	65,686	67,190	67,928	69,240	70,264	71,015	72,771	74,586	74,833	75,663	76,495	76,969	78,412	79,297	80,636	81,410	82,536	84,523	85,848	88,025	91,299	93,495	94,963	96,120	97,282	98,537	99,935	100,770	102,109	103,257	103,330	105,222	107,556	108,070	108,738	110,193	112,079	113,396	116,308	120,539	127,188	129,327	130,405	135,033	139,716	142,866	140,579	141,706	141,117	139,612	137,583	138,704	137,548	136,234	135,043	133,081	116,509	116,291	115,386	116,306	116,111	115,537	113,936	115,026	115,196	114,615	112,523	113,830	113,138	112,510	110,896	111,556	111,441	110,762	109,388	109,728	108,444	107,506	106,804	107,430	107,396	107,214	105,768	106,410	104,854	104,094	103,182	103,712	103,096	102,472	101,656	101,464	101,356	98,912	98,912	85,148	85,000	84,796	84,796	84,392	84,240	84,016	84,016	83,632	83,560	83,424	70,016	70,016	69,872	69,776	69,344	69,344	69,264	69,160	68,960	68,960	68,936	68,936
Common Stock Total Equity	0	0	0	604	610	0	628	638	659	670	677	691	697	711	733	741	742	756	757	767	783	790	803	810	823	843	853	880	913	929	947	949	967	977	987	996	1,013	1,016	1,024	1,047	1,063	1,059	1,077	1,089	1,110	1,130	1,161	1,220	1,260	1,272	1,284	1,360	1,387	1,410	1,393	1,387	1,379	1,375	1,371	1,361	1,354	1,348	1,345	1,158	1,155	1,153	1,151	1,148	1,141	1,139	1,136	1,134	1,132	1,124	1,121	1,118	556	554	552	551	535	547	543	539	534	534	533	531	529	528	526	522	517	515	514	512	510	500	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	147,645	7,860	325,693	643,074	0	175,212	218,087	203,744	0	155,899	658,261	498,442	599,609	133,280	425,710	430,249	272,511	105,566	367,177	249,277	329,473	105,566	0	0	0	85,406	0	0	0	90,166	0	0	0	79,772	0	0	280,738	17,258	235,369	224,275	249,451	20,222	173,243	181,843	220,990	19,472	167,447	154,934	131,105	1,990	101,618	161,412	113,723	33,877	91,104	122,227	137,373	85,934	99,332	97,091	121,412	64,028	104,103	80,677	84,345	6,235	79,253	74,501	80,146	5,779	65,435	70,729	77,390	2,451	64,787	95,068	67,308	32,948	52,394	52,278	48,226	44,675	44,208	38,391	32,650	34,422	36,654	32,997	1,353	26,904	619	2,187	2,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	260,642	249,903	2,600	218,087	203,744	180,612	3,400	172,807	177,118	165,396	155,899	174,177	155,530	73,212	133,280	117,551	113,533	109,480	105,566	102,640	94,430	89,776	85,406	131,847	98,048	92,610	90,166	84,211	72,961	76,450	79,772	72,197	77,279	81,330	85,164	61,789	66,065	75,162	80,713	96,549	86,854	83,130	79,544	107,987	93,713	92,316	88,864	76,919	73,701	63,083	68,736	57,446	26,582	23,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	1,009,857	897,696	895,399	897,128	892,094	884,445	881,102	881,299	881,773	879,340	878,872	881,207	879,466	881,030	873,717	872,997	910,141	936,814	808,259	808,391	808,717	807,260	789,178	789,104	789,104	789,058	787,210	786,938	785,568	785,399	757,251	757,130	757,130	757,142	757,093	756,852	756,384	756,384	756,335	756,349	756,225	756,225	758,523	758,537	758,578	758,410	744,153	744,131	744,031	743,907	743,943	744,028	743,895	743,975	743,921	743,780	743,824	744,313	744,375	744,749	722,306	720,508	655,886	51,145	50,583	50,447	49,857	49,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	49,770	0	0	0	46,219	0	0	0	49,196	0	0	879,466	56,306	0	0	0	1,789	0	0	0	8,444	789,178	789,104	789,104	9,392	787,210	786,938	785,568	11,329	757,251	757,130	757,130	12,402	757,093	756,852	756,384	14,908	756,335	756,349	756,225	18,666	19,548	20,505	21,540	22,614	767,896	25,424	770,739	775,258	773,232	775,039	776,351	777,926	779,714	781,239	783,327	786,632	789,731	65,270	774,786	777,048	655,886	51,145	50,583	50,447	49,857	49,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4,805,164	4,658,367	4,631,511	4,626,410	4,543,980	4,359,126	4,137,945	4,005,384	3,845,881	3,686,383	3,646,988	3,647,413	3,622,201	3,653,195	3,527,495	3,528,683	3,556,723	3,454,092	3,348,631	3,262,426	3,228,901	3,193,344	3,139,621	3,091,719	3,052,748	3,009,800	2,987,592	2,959,315	2,872,646	2,778,976	2,789,892	2,741,030	2,701,760	2,631,015	2,606,813	2,560,975	2,527,982	2,554,789	2,517,927	2,462,781	2,397,042	2,375,047	2,364,538	2,345,377	2,295,846	2,276,331	2,207,454	2,145,339	2,004,917	1,985,748	2,009,407	2,035,282	2,001,314	2,023,488	1,997,718	1,932,479	1,903,108	1,913,218	1,856,049	1,736,140	1,626,199	1,570,144	1,517,744	904,152	892,583	881,761	856,586	853,127	825,206	812,938	816,661	800,459	755,026	726,390	715,257	695,842	649,297	625,320	612,699	582,993	561,914	554,309	538,463	528,006	502,506	504,098	490,402	479,546	462,061	447,793	395,694	397,709	383,136	372,069	347,922	328,143	307,947	293,900	288,800	285,400	260,800	246,000	234,800	213,900	204,700	111,800	107,300	100,100	90,200	83,900	80,300	77,800	74,200	59,000	53,600	53,800	45,800	42,500	42,800	40,400	38,900	34,800	28,700	26,800	26,200
Liabilities And Stockholders Equity	14,213,054	14,603,840	13,551,838	13,276,623	12,972,816	12,627,979	12,238,028	12,067,689	11,760,389	11,718,707	11,789,385	11,949,333	11,850,887	11,596,642	12,503,951	11,728,535	11,108,862	10,717,160	10,372,724	10,201,943	10,061,562	7,980,789	7,894,714	7,766,740	7,666,657	7,571,885	7,479,328	7,345,698	7,203,724	7,204,189	7,522,340	7,210,640	7,419,773	6,676,684	6,775,266	6,668,147	6,785,710	6,540,301	6,475,176	6,507,876	6,429,773	6,067,208	6,167,176	6,123,646	5,789,541	5,749,187	5,849,356	5,710,092	5,754,125	5,500,501	5,396,783	5,365,902	5,248,086	5,047,827	5,023,419	4,916,519	4,837,865	4,781,471	4,681,111	4,567,482	4,377,794	4,193,317	4,025,147	2,462,767	2,397,736	2,279,737	2,260,550	2,184,704	2,093,628	1,977,496	1,945,868	1,916,326	1,802,994	1,713,899	1,662,010	1,608,109	1,505,067	1,432,357	1,405,328	1,352,715	1,252,977	1,187,592	1,140,617	1,093,802	1,028,663	1,009,419	974,963	944,445	894,783	856,859	789,990	758,003	730,015	715,995	722,007	676,988	633,535	610,400	581,300	557,300	513,500	493,300	454,100	421,500	404,200	247,600	229,700	215,300	199,300	183,600	180,500	173,300	173,100	153,600	118,900	111,700	94,400	87,300	85,300	80,900	78,900	73,100	71,500	68,300	63,000
Long Term Debt	0	5,570,125	5,102,350	4,873,702	4,927,678	4,371,653	4,370,772	4,669,833	3,827,891	3,826,978	3,826,073	3,825,177	3,824,288	4,123,217	4,122,424	4,127,397	4,471,248	3,890,527	3,703,628	3,783,738	3,460,921	3,417,122	3,174,327	3,253,538	3,193,066	2,978,390	2,900,816	2,604,062	1,977,539	1,887,019	1,886,501	1,886,324	1,885,877	1,390,018	1,396,995	1,396,868	1,396,741	1,396,615	1,396,488	1,396,362	1,396,242	1,396,141	1,396,031	1,395,922	1,095,852	1,095,734	1,095,672	796,884	796,863	796,912	796,962	497,547	497,641	357,273	326,554	479,233	596,710	684,040	693,516	785,868	782,658	724,564	657,131	75,000	75,068	75,149	75,230	75,311	100,390	110,170	100,548	100,678	25,436	25,461	25,468	25,471	100,173	100,322	100,469	100,616	100,823	120,977	110,216	135,317	155,371	190,470	160,619	170,560	168,145	165,618	104,309	112,197	119,784	90,463	136,983	118,236	100,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	4,873,702	4,927,678	0	4,370,772	4,669,833	3,827,891	3,826,978	3,826,073	3,825,177	3,824,288	4,123,217	4,122,424	4,127,397	4,471,248	3,890,527	3,703,628	3,783,738	3,460,921	3,417,122	3,174,327	3,253,538	3,193,066	2,978,390	2,900,816	2,604,062	1,977,539	1,887,019	1,886,501	1,886,324	1,885,877	1,390,018	1,396,995	1,396,868	1,396,741	1,396,615	1,396,488	1,396,362	1,396,242	1,396,141	1,396,031	1,395,922	1,095,852	1,095,734	1,095,672	796,884	796,863	796,912	796,962	497,547	497,641	357,273	326,554	479,233	596,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,201	29,934	29,437	28,149	25,493	28,514	27,140	26,179	25,706	0	0	0	20,462	0	0	12,172	13,219	14,265	15,311	12,414	13,349	14,283	15,218	12,165	13,066	14,556	16,295	4,318	5,347	6,390	7,404	9,817	10,889	11,961	13,292	16,379	18,047	19,151	21,084	11,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	7,498,813	7,561,873	7,301,619	7,066,832	7,097,790	6,436,447	6,473,482	6,440,850	5,670,016	5,504,454	5,442,746	5,274,450	5,604,354	5,699,046	4,954,288	5,225,859	6,163,104	5,821,479	5,611,728	5,663,682	5,330,120	3,385,807	3,134,308	3,216,670	3,154,541	2,932,042	2,863,529	2,577,534	1,950,000	1,740,421	1,326,181	1,488,065	1,169,869	1,273,717	1,120,079	1,136,826	923,101	1,146,080	1,098,249	942,993	884,485	1,164,890	1,033,091	1,030,061	890,525	847,828	673,320	429,689	222,292	436,022	521,049	229,760	268,801	328,983	388,059	552,772	672,628	763,813	674,138	755,596	753,564	701,394	638,978	-41,903	-12,896	52,914	-9,236	8,142	10,485	80,576	60,032	45,696	45,300	69,390	49,321	64,606	11,494	31,886	17,442	13,275	56,319	100,808	77,578	109,562	136,205	161,819	129,486	147,723	158,823	167,420	86,271	110,304	132,666	130,380	143,891	126,609	110,394	100,300	65,500	61,400	62,800	182,200	166,000	136,400	124,200	20,400	12,400	10,000	1,500	2,200	-3,300	-3,000	-2,200	-2,200	15,100	13,200	-200	-2,600	100	-1,000	-2,600	-2,000	-2,500	-8,600	16,600
Net Invested Capital	0	3,830,847	3,341,881	3,246,229	3,302,661	3,310,901	3,165,309	3,562,403	3,499,618	3,760,555	3,685,220	4,042,871	4,117,191	4,263,475	5,331,432	4,716,497	4,580,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	577,088	515,492	556,381	513,380	474,795	470,174	473,706	453,784	404,374	385,674	393,765	386,322	380,611	330,294	333,533	330,173	304,613	294,407	300,140	339,977	317,132	270,181	325,929	320,092	302,618	292,487	299,122	265,549	266,808	279,379	287,523	265,016	246,768	233,687	240,750	250,306	231,565	213,211	219,852	217,220	211,737	198,123	214,294	258,112	204,884	181,174	222,746	213,645	213,198	203,753	201,555	203,991	196,865	183,652	194,159	196,592	187,191	170,997	178,650	183,266	162,435	165,811	165,596	139,757	140,416	132,505	136,988	141,041	134,137	128,838	130,629	144,946	134,947	131,073	111,249	122,785	105,811	113,904	105,769	112,176	105,741	102,930	107,585	103,536	99,328	88,339	90,965	95,767	86,150	79,926	73,875	57,952	58,808	61,848	63,740	53,177	50,474	54,800	54,800	51,900	49,300	27,600	26,500	25,600	23,700	12,500	13,600	14,400	11,600	11,300	11,900	12,800	10,800	9,500	10,600	11,300	9,200	9,700	14,100	14,400	14,900	15,400	7,600	16,400	6,500
Net Tangible Assets	0	0	0	242,919	229,516	-1,991,416	-2,086,565	-1,988,729	-1,210,046	-945,763	-1,019,725	-663,513	1,754,755	1,858,949	2,349,871	2,241,384	1,770,835	2,052,637	1,808,397	1,776,401	2,001,676	-453,593	-290,799	-404,114	-365,276	-136,012	-173,031	82,374	637,028	841,737	1,143,512	932,880	1,182,711	1,204,172	1,244,993	1,213,133	1,387,116	1,262,034	1,220,071	1,361,232	1,406,999	1,210,096	1,277,364	1,247,606	1,313,947	1,349,897	1,514,370	1,868,521	2,127,816	2,100,944	2,086,605	2,409,357	2,443,955	2,465,710	2,330,350	2,186,672	2,056,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-2,288,697	-2,103,051	-2,453,370	-2,382,432	-2,168,314	-2,015,558	-2,080,723	-1,613,317	-1,647,492	-1,370,353	-1,427,545	-1,033,265	-1,215,439	-762,630	-135,943	-237,651	-423,132	-635,765	-856,365	-659,819	-676,686	-350,918	-345,050	-318,201	-301,770	-249,694	-270,019	-276,544	-300,230	-142,674	204,336	71,458	385,786	-36,372	53,652	102,164	321,740	236,422	224,809	444,850	563,423	412,191	536,717	574,859	392,166	460,083	687,441	751,094	1,028,726	1,027,600	1,030,467	1,095,941	1,149,437	1,072,294	926,334	948,393	976,754	995,344	957,349	935,385	859,720	821,932	749,146	598,395	578,291	573,328	571,883	565,416	573,174	566,892	550,015	529,045	454,435	424,974	410,009	373,471	484,612	479,662	449,785	441,900	424,996	441,617	440,293	447,248	450,945	483,623	453,514	452,203	435,104	429,527	364,419	347,154	335,529	296,272	299,987	276,107	257,876	249,400	209,700	221,900	207,100	208,400	192,900	176,500	168,200	93,700	88,600	74,700	73,300	74,500	77,400	78,800	80,100	80,400	44,900	37,800	41,000	41,400	42,400	42,400	41,900	41,200	42,500	41,500	16,700
Non Current Assets Total	8,613,357	9,045,538	8,174,126	7,965,356	7,784,822	7,579,720	7,477,272	7,267,817	7,237,008	7,214,445	7,227,176	7,210,986	7,163,248	7,096,855	6,970,510	6,944,050	6,907,062	6,883,498	6,648,235	6,501,370	6,411,916	4,437,687	4,334,683	4,266,023	4,220,246	4,174,213	4,120,847	4,056,109	3,998,191	3,946,214	3,852,576	3,772,507	3,718,310	3,666,658	3,617,702	3,559,114	3,511,589	3,473,323	3,404,425	3,335,909	3,268,500	3,232,007	3,191,403	3,118,489	3,048,353	3,016,239	2,966,506	2,946,100	2,923,743	2,892,891	2,860,269	2,811,718	2,780,675	2,746,575	2,713,823	2,659,022	2,606,307	2,554,752	2,506,451	2,481,712	2,421,225	2,317,884	2,222,798	1,281,462	1,231,119	1,177,433	1,134,715	1,078,081	1,022,939	976,820	939,664	900,463	839,992	803,244	766,597	739,937	654,926	618,880	591,244	559,952	530,339	500,107	451,291	427,329	402,071	378,374	355,145	336,225	321,252	306,196	285,127	281,375	272,086	266,791	292,846	278,637	261,730	246,000	231,000	205,800	191,700	182,400	177,000	164,600	152,100	113,500	103,300	96,200	90,800	83,400	74,900	68,000	61,300	55,000	47,400	41,400	34,500	30,100	26,300	22,900	20,200	17,900	15,900	14,200	27,900
Non Current Liabilities Other	0	203,980	199,990	205,661	209,411	201,258	203,912	205,137	210,499	206,568	212,591	210,465	203,370	196,160	188,095	182,088	168,635	171,289	162,294	167,879	163,153	210,414	214,287	214,864	211,806	207,677	203,986	208,143	205,216	199,219	185,437	194,670	201,928	199,182	200,076	217,146	211,758	209,548	194,551	200,751	197,295	201,023	199,653	204,429	189,012	192,737	191,765	193,945	191,443	189,864	186,307	183,026	181,538	183,175	181,886	171,148	162,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,715,858	8,681,765	7,481,225	7,210,397	7,241,525	6,624,914	6,602,012	6,761,930	5,917,789	5,910,515	5,940,484	5,960,027	5,954,786	6,193,967	6,125,342	6,117,299	6,375,086	5,850,393	5,625,651	5,696,869	5,362,865	3,733,102	3,491,254	3,562,832	3,494,648	3,271,473	3,236,649	2,910,253	2,275,365	2,176,404	2,156,149	2,153,955	2,164,255	1,668,972	1,669,268	1,691,293	1,689,829	1,691,327	1,652,828	1,663,178	1,668,699	1,677,877	1,692,233	1,687,205	1,367,994	1,368,015	1,395,424	1,084,542	1,080,622	1,075,640	1,060,188	754,274	742,262	609,184	565,886	676,963	782,743	864,231	864,553	939,657	915,469	857,598	781,451	162,618	158,397	158,284	153,427	150,934	175,628	179,616	173,600	167,806	87,955	82,449	78,928	69,822	150,522	150,725	146,359	143,707	140,530	157,439	142,586	164,445	179,906	211,473	178,520	185,642	181,332	179,432	115,881	122,759	129,530	99,332	140,653	120,819	102,332	92,400	51,000	52,300	56,400	172,400	163,200	143,400	130,700	25,200	16,000	2,200	2,200	2,100	1,500	1,700	1,700	1,500	10,000	1,400	1,400	1,300	1,200	1,200	1,300	1,300	1,400	1,400	13,100
Non Currrent Assets Other	180,512	35,485	176,666	180,834	-173,098	-624,079	-146,215	-113,048	142,590	-587,489	135,504	137,296	129,789	85,369	109,999	106,300	52,982	37,911	60,338	43,529	40,125	17,932	43,572	42,035	41,379	15,643	40,956	39,773	37,973	16,922	36,641	36,137	35,081	31,065	41,194	43,135	43,943	43,001	32,695	35,406	37,011	50,679	39,926	41,386	41,383	46,239	41,879	41,780	43,296	55,217	46,490	45,804	47,981	72,505	59,191	63,413	66,974	84,060	76,558	81,658	90,895	147,483	131,442	58,540	54,573	36,826	38,915	40,641	91,848	93,725	92,162	89,494	89,347	84,878	82,782	93,016	55,028	51,387	51,575	52,419	52,595	51,049	29,053	26,521	26,419	24,773	20,771	19,348	19,229	17,192	16,446	16,560	19,962	19,937	10,224	10,722	9,131	9,500	21,700	13,800	11,000	11,400	13,800	13,900	12,000	5,100	4,700	4,500	3,900	3,600	3,300	3,200	3,200	3,000	3,000	3,000	3,000	2,600	2,100	1,500	1,300	900	900	800	7,200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	85,322	167,026	25,377	142,769	138,164	142,590	139,112	135,504	137,296	0	125,780	61,172	58,750	24,841	36,122	30,404	39,829	37,325	9,488	15,058	14,895	830,483	830,407	828,166	826,711	823,541	822,783	793,892	793,267	804,383	805,102	812,552	815,298	812,741	814,763	803,313	806,973	805,401	806,904	813,005	816,218	804,279	804,649	792,422	793,315	797,144	799,124	802,394	803,124	808,255	816,480	822,263	828,277	822,006	828,373	834,215	857,618	848,637	867,991	818,061	109,685	105,156	87,273	88,772	90,140	91,848	93,725	93,000	92,613	89,347	84,878	87,565	93,016	55,028	51,387	51,575	52,419	52,595	51,049	29,053	26,521	26,419	24,773	20,771	19,348	19,229	17,192	16,446	16,560	19,962	19,937	10,224	10,722	9,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	128,181	105,311	107,156	113,597	109,347	110,376	82,045	86,800	81,580	70,092	72,154	72,994	73,947	50,658	45,315	53,206	53,397	44,757	32,914	42,361	46,896	48,262	54,462	52,038	52,520	49,037	34,480	38,197	38,540	53,022	32,029	33,828	36,927	29,023	33,085	37,710	40,928	48,418	34,689	38,535	40,663	30,713	33,933	35,738	35,048	27,315	29,945	37,291	37,071	56,557	28,012	29,881	29,166	30,514	32,530	34,227	37,331	29,635	34,082	32,721	54,927	108,177	41,848	20,182	20,331	40,483	22,478	19,971	21,129	28,997	17,253	15,211	17,739	21,808	12,533	13,093	5,763	5,225	6,143	7,084	9,219	4,399	4,719	5,020	5,014	4,235	3,482	3,752	4,429	3,495	1,311	3,666	3,854	5,583	4,730	5,546	3,452	5,400	3,500	10,100	8,500	35,600	14,200	16,000	21,800	7,500	3,900	2,600	2,900	3,800	9,700	11,200	24,000	27,300	4,200	4,500	2,900	1,600	1,200	1,200	1,200	1,800	15,400	800	2,400
Other Current Liab	1,224,436	1,172,257	919,631	450,169	924,865	640,727	688,765	609,028	892,706	685,572	385,982	355,976	355,793	621,697	341,553	336,886	277,290	443,078	298,380	290,931	261,575	253,990	520,983	504,247	525,396	239,187	474,250	474,245	517,767	249,901	466,348	452,034	533,068	232,678	477,786	470,898	200,888	396,106	201,475	200,498	187,428	346,200	190,220	189,527	160,949	324,059	164,256	157,625	200,616	298,064	212,783	180,574	225,416	297,914	244,313	227,068	216,965	220,580	218,792	223,669	206,514	244,356	183,763	55,909	61,530	116,738	48,074	47,475	44,996	109,292	49,072	57,734	43,514	115,250	57,322	51,946	39,160	59,727	43,160	38,822	32,047	23,755	49,651	37,609	29,867	26,948	36,259	22,730	53,654	15,514	57,018	40,323	32,916	34,864	37,526	35,760	32,755	30,700	43,200	33,500	27,800	22,100	37,000	28,600	31,900	10,600	12,300	10,300	9,200	5,200	8,600	7,200	5,600	5,000	5,400	5,000	5,500	5,200	3,800	3,700	3,300	3,000	2,700	2,800	3,400
Other Liab	0	0	0	0	459,314	446,605	421,999	408,881	391,111	381,780	385,398	387,583	368,766	352,059	362,272	337,618	241,847	304,569	279,845	281,412	272,633	315,980	316,927	309,294	211,806	207,677	203,986	208,143	205,216	199,219	185,437	194,670	201,928	199,182	200,076	217,146	211,758	209,548	194,551	200,751	197,295	201,023	199,653	204,429	189,012	192,737	191,765	193,945	191,443	189,864	186,307	183,026	181,538	183,175	181,886	171,148	162,307	161,870	166,109	153,789	132,811	133,034	124,320	60,026	56,678	55,894	52,301	49,957	42,941	31,275	31,353	22,319	19,637	14,472	13,943	12,998	12,184	11,963	7,770	7,691	7,129	7,014	7,133	7,103	7,187	5,064	5,178	5,293	4,609	4,673	4,636	4,686	4,733	4,783	448	488	483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	1,410,756	1,352,275	1,341,163	1,330,270	1,305,276	1,311,488	1,292,725	1,286,651	1,309,071	1,305,508	1,296,358	1,295,363	1,274,033	1,280,841	1,303,664	1,289,865	1,271,250	1,280,650	3,442,143	3,390,086	3,353,051	3,320,613	3,276,219	3,197,587	3,150,034	3,112,372	3,089,933	3,102,518	3,091,892	3,045,618	3,001,053	2,918,145	2,860,877	2,792,191	2,738,556	2,665,551	2,615,635	2,529,878	2,462,794	2,423,821	2,375,375	2,300,663	2,262,074	2,232,385	2,196,225	2,141,890	2,105,039	2,135,618	2,103,068	2,043,334	1,991,509	1,987,736	1,950,861	1,141,749	1,113,142	1,086,871	1,058,340	1,042,329	1,028,676	994,789	969,662	949,758	890,221	456,569	448,134	441,731	806,852	790,095	753,851	732,311	708,890	687,238	668,032	634,858	613,755	594,805	570,596	550,951	528,130	513,281	491,634	479,775	458,381	439,089	419,675	406,952	396,200	383,790	370,111	360,156	346,436	331,737	315,152	306,767	300,506	293,067	285,545	277,900	271,400	266,500	241,100	122,200	158,500	154,200	109,100	106,300	103,500	100,800	98,100	95,500	93,500	91,700	89,900	71,200	23,100	22,800	22,500	21,500	21,300	21,200	20,800	20,200	30,200	20,100	400
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	10,512,921	10,350,226	4,702,198	4,559,056	9,550,332	4,343,820	4,282,413	4,236,627	4,213,515	4,201,685	6,192,483	6,153,993	6,090,045	5,986,794	5,964,753	5,943,939	5,876,572	5,779,638	5,649,450	5,563,074	3,587,002	3,501,933	3,434,884	3,389,763	3,343,806	3,292,681	3,229,398	3,174,650	3,123,431	3,058,684	2,979,240	2,913,927	2,861,556	2,805,150	2,743,816	2,698,848	2,658,560	2,601,112	2,528,936	2,463,099	2,425,103	2,378,398	2,302,271	2,244,074	2,211,590	2,174,084	2,152,785	2,126,599	2,093,767	2,057,875	2,008,594	1,972,420	1,930,095	1,891,560	1,830,745	1,784,301	1,726,379	1,672,236	1,624,094	1,572,588	1,449,893	1,404,737	1,171,777	1,125,963	1,090,160	1,045,943	987,941	931,091	883,095	846,664	807,850	750,645	718,366	679,032	646,921	599,898	567,493	539,669	507,533	375,652	449,058	422,238	400,808	353,601	353,601	334,374	316,877	302,023	289,004	268,681	264,815	252,124	246,854	282,622	267,915	252,599	236,500	209,300	192,000	180,700	171,000	163,200	150,700	140,100	108,400	98,600	91,700	86,900	79,800	71,600	64,800	58,100	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	7,422,988	7,237,534	7,102,061	6,887,394	6,725,702	6,536,308	6,453,401	6,248,354	6,212,645	6,195,993	6,212,800	6,192,483	6,153,993	6,090,045	5,986,794	5,964,753	5,943,939	5,876,572	5,779,638	5,649,450	5,563,074	3,587,002	3,501,933	3,434,884	3,389,763	3,343,806	3,292,681	3,229,398	3,174,650	3,123,431	3,058,684	2,979,240	2,913,927	2,861,556	2,805,150	2,743,816	2,698,848	2,658,560	2,601,112	2,528,936	2,463,099	2,425,103	2,378,398	2,302,271	2,244,074	2,211,590	2,174,084	2,152,785	2,126,599	2,093,767	2,057,875	2,008,594	1,972,420	1,930,095	1,891,560	1,830,745	1,784,301	1,726,379	1,672,236	1,624,094	1,572,588	1,449,893	1,404,737	1,171,777	1,125,963	1,090,160	1,045,943	987,941	931,091	883,095	846,664	807,850	750,645	718,366	679,032	646,921	599,898	567,493	539,669	507,533	477,744	449,058	422,238	400,808	375,652	353,601	334,374	316,877	302,023	289,004	268,681	264,815	252,124	246,854	282,622	267,915	252,599	236,500	209,300	192,000	180,700	171,000	163,200	150,700	140,100	108,400	98,600	91,700	86,900	79,800	71,600	64,800	58,100	52,000	44,400	38,400	31,500	27,500	24,200	21,400	18,900	17,000	15,000	13,400	20,700
Property Plant Equipment	0	0	0	4,702,198	4,559,056	6,536,308	6,453,401	6,248,354	6,212,645	6,195,993	6,212,800	6,192,483	4,112,897	4,094,918	4,072,897	4,038,483	4,008,644	3,948,203	3,870,707	3,754,351	3,676,710	3,587,002	3,501,933	3,434,884	3,389,763	3,343,806	3,292,681	3,229,398	3,174,650	3,123,431	3,058,684	2,979,240	2,913,927	2,861,556	2,805,150	2,743,816	2,698,848	2,658,560	2,601,112	2,528,936	2,463,099	2,425,103	2,378,398	2,302,271	2,244,074	2,211,590	2,174,084	2,152,785	2,126,599	2,093,767	2,057,875	2,008,594	1,972,420	1,930,095	1,891,560	1,830,745	1,784,301	1,726,379	1,672,236	1,624,094	1,572,588	1,449,893	1,404,737	1,171,777	1,125,963	1,090,160	1,045,943	987,941	931,091	883,095	846,664	807,850	750,645	718,366	679,032	646,921	599,898	567,493	539,669	507,533	477,744	449,058	422,238	400,808	375,652	353,601	334,374	316,877	302,023	289,004	268,681	264,815	252,124	246,854	282,622	267,915	252,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-2,849,108	-3,131,532	-3,132,517	-2,994,418	-2,952,797	-2,375,860	-2,494,833	-2,391,108	-1,636,267	-1,365,802	-1,430,060	-1,075,769	-1,275,409	-1,139,139	-578,172	-679,506	-1,137,392	-889,066	-1,094,082	-1,115,015	-896,450	-909,186	-768,251	-863,657	-824,361	-612,840	-654,484	-428,242	90,267	289,500	560,304	379,620	637,817	678,840	732,742	726,179	908,354	822,473	806,641	948,518	999,748	846,333	919,100	902,154	973,487	1,023,267	1,168,560	1,489,418	1,742,640	1,733,474	1,731,247	2,016,290	2,048,214	2,069,496	1,963,736	1,847,194	1,747,599	1,650,123	1,578,200	1,490,975	1,405,460	1,342,625	1,299,911	1,258,512	1,202,724	1,156,393	1,115,798	1,062,711	1,010,812	962,405	922,053	874,197	824,884	784,320	744,813	696,190	653,826	620,613	574,068	540,825	508,173	481,047	457,145	427,612	400,688	380,960	362,253	338,157	315,610	298,968	283,060	262,919	244,933	232,616	223,400	206,828	192,475	180,900	169,300	155,900	144,100	135,500	126,600	118,200	110,600	104,800	99,300	92,700	86,700	81,700	77,200	71,800	66,800	62,700	59,200	55,000	51,600	48,700	46,200	42,900	40,000	37,600	26,800	34,200	31,100
Retained Earnings Total Equity	0	0	0	-2,994,418	-2,952,797	0	-2,494,833	-2,391,108	-1,636,267	-1,365,802	-1,430,060	-1,075,769	-1,275,409	-1,139,139	-578,172	-679,506	-1,137,392	-889,066	-1,094,082	-1,115,015	-896,450	-909,186	-768,251	-863,657	-824,361	-612,840	-654,484	-428,242	90,267	289,500	560,304	379,620	637,817	678,840	732,742	726,179	908,354	822,473	806,641	948,518	999,748	846,333	919,100	902,154	973,487	1,023,267	1,168,560	1,489,418	1,742,640	1,733,474	1,731,247	2,016,290	2,048,214	2,069,496	1,963,736	1,847,194	1,747,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	299,880	0	499,783	0	0	0	0	304,034	296,605	0	0	3,253,538	3,193,066	2,978,390	2,900,816	2,604,062	1,977,539	1,887,019	0	0	0	1,390,018	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,588,077	7,841,005	7,384,283	7,124,712	7,157,662	6,545,030	6,540,542	6,694,754	5,861,562	5,866,567	5,892,048	5,906,068	6,215,234	6,164,686	6,581,386	6,098,282	6,450,171	5,861,885	5,654,532	5,719,491	5,386,837	3,417,122	3,174,327	3,253,538	3,193,066	2,978,390	2,900,816	2,604,062	1,977,539	1,887,019	1,886,501	1,886,324	1,885,877	1,390,018	1,396,995	1,396,868	1,396,747	1,396,640	1,396,532	1,396,424	1,396,316	1,396,208	1,396,099	1,395,991	1,095,935	1,095,956	1,096,025	797,406	797,488	797,574	797,766	498,552	498,849	358,704	431,252	584,383	702,500	790,748	703,673	796,620	790,968	732,695	665,388	75,311	100,391	100,469	100,547	100,626	100,702	110,479	100,855	100,943	100,590	100,774	100,912	101,058	100,764	100,914	101,061	101,392	101,656	121,902	110,623	135,792	155,949	191,152	161,367	175,075	179,214	182,461	119,550	127,105	144,205	139,584	156,160	137,594	119,826	110,100	68,200	65,500	66,000	183,900	167,600	137,800	126,100	22,700	14,000	12,000	5,300	3,400	400	500	600	600	18,200	13,900	1,800	800	1,000	1,000	1,100	1,200	1,400	1,500	16,600
Short Term Debt	399,245	389,536	385,942	380,618	375,451	366,721	360,529	341,705	334,884	337,832	336,962	333,624	629,214	322,778	818,316	318,601	316,932	316,061	308,726	304,034	296,605	158,061	0	3,253,538	3,193,066	132,744	2,900,816	2,604,062	1,977,539	123,926	0	0	0	125,717	0	0	6	25	44	62	74	67	68	69	83	222	353	522	625	662	804	1,005	1,208	1,431	104,698	105,150	105,790	106,708	10,157	10,752	8,310	8,131	8,257	311	25,323	25,320	25,317	25,315	312	309	307	265	75,154	75,313	75,444	75,587	591	592	592	776	833	925	407	475	578	682	748	4,515	11,069	16,843	15,241	14,908	24,421	49,121	19,177	19,358	19,523	19,400	17,800	13,800	10,300	13,700	7,100	7,000	2,000	100	100	11,800	5,100	3,200	100	200	200	200	9,300	13,400	1,300	300	400	400	400	500	500	500	4,100
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	500	500	500	500	500	500	500	500	500	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	14,213,054	14,603,840	13,551,838	13,276,623	12,972,816	12,627,979	12,238,028	12,067,689	11,760,389	11,718,707	11,789,385	11,949,333	11,850,887	11,596,642	12,503,951	11,728,535	11,108,862	10,717,160	10,372,724	10,201,943	10,061,562	7,980,789	7,894,714	7,766,740	7,666,657	7,571,885	7,479,328	7,345,698	7,203,724	7,204,189	7,522,340	7,210,640	7,419,773	6,676,684	6,775,266	6,668,147	6,785,710	6,540,301	6,475,176	6,507,876	6,429,773	6,067,208	6,167,176	6,123,646	5,789,541	5,749,187	5,849,356	5,710,092	5,754,125	5,500,501	5,396,783	5,365,902	5,248,086	5,047,827	5,023,419	4,916,519	4,837,865	4,781,471	4,681,111	4,567,482	4,377,794	4,193,317	4,025,147	2,462,767	2,397,736	2,279,737	2,260,550	2,184,704	2,093,628	1,977,496	1,945,868	1,916,326	1,802,994	1,713,899	1,662,010	1,608,109	1,505,067	1,432,357	1,405,328	1,352,715	1,252,977	1,187,592	1,140,617	1,093,802	1,028,663	1,009,419	974,963	944,445	894,783	856,859	789,990	758,003	730,015	715,995	722,007	676,988	633,535	610,400	581,300	557,300	513,500	493,300	454,100	421,500	404,200	247,600	229,700	215,300	199,300	183,600	180,500	173,300	173,100	153,600	118,900	111,700	94,400	87,300	85,300	80,900	78,900	73,100	71,500	68,300	63,000
Total Current Assets	5,599,697	5,558,302	5,377,712	5,311,267	5,187,994	5,048,259	4,760,756	4,799,872	4,523,381	4,504,262	4,562,209	4,738,347	4,687,639	4,499,787	5,533,441	4,784,485	4,201,800	3,833,662	3,724,489	3,700,573	3,649,646	3,543,102	3,560,031	3,500,717	3,446,411	3,397,672	3,358,481	3,289,589	3,205,533	3,257,975	3,669,764	3,438,133	3,701,463	3,010,026	3,157,564	3,109,033	3,274,121	3,066,978	3,070,751	3,171,967	3,161,273	2,835,201	2,975,773	3,005,157	2,741,188	2,732,948	2,882,850	2,763,992	2,830,382	2,607,610	2,536,514	2,554,184	2,467,411	2,301,252	2,309,596	2,257,497	2,231,558	2,226,719	2,174,660	2,085,770	1,956,569	1,875,433	1,802,349	1,181,305	1,166,617	1,102,304	1,125,835	1,106,623	1,070,689	1,000,676	1,006,204	1,015,863	963,002	910,655	895,413	868,172	850,141	813,477	814,084	792,763	722,638	687,485	689,326	666,473	626,592	631,045	619,818	608,220	573,531	550,663	504,863	476,628	457,929	449,204	429,161	398,351	371,805	364,400	350,300	351,500	321,800	310,900	277,100	256,900	252,100	134,100	126,400	119,100	108,500	100,200	105,600	105,300	111,800	98,600	71,500	70,300	59,900	57,200	59,000	58,000	58,700	55,200	55,600	54,100	35,100
Total Current Liabilities	7,888,394	7,661,353	7,831,082	7,693,699	7,356,308	7,063,817	6,841,479	6,413,189	6,170,873	5,874,615	5,989,754	5,771,612	5,903,078	5,262,417	5,669,384	5,022,136	4,624,932	4,469,427	4,580,854	4,360,392	4,326,332	3,894,020	3,905,081	3,818,918	3,748,181	3,647,366	3,628,500	3,566,133	3,505,763	3,400,649	3,465,428	3,366,675	3,315,677	3,046,398	3,103,912	3,006,869	2,952,381	2,830,556	2,845,942	2,727,117	2,597,850	2,423,010	2,439,056	2,430,298	2,349,022	2,272,865	2,195,409	2,012,898	1,801,656	1,580,010	1,506,047	1,458,243	1,317,974	1,228,958	1,383,262	1,309,104	1,254,804	1,231,375	1,217,311	1,150,385	1,096,849	1,053,501	1,053,203	582,910	588,326	528,976	553,952	541,207	497,515	433,784	456,189	486,818	508,567	485,681	485,404	494,701	365,529	333,815	364,299	350,863	297,642	245,868	249,033	219,225	175,647	147,422	166,304	156,017	138,427	121,136	140,444	129,474	122,400	152,932	129,174	122,244	113,929	115,000	140,600	129,600	114,700	102,500	84,200	80,400	83,900	40,400	37,800	44,400	35,200	25,700	28,200	26,500	31,700	18,200	26,600	32,500	18,900	15,800	16,600	15,600	16,800	14,000	13,100	12,600	18,400
Total Liab	15,604,252	16,343,118	15,312,307	14,904,096	14,597,833	13,688,731	13,443,491	13,175,119	12,088,662	11,785,130	11,930,238	11,731,639	11,857,864	11,456,384	11,794,726	11,139,435	11,000,018	10,319,820	10,206,505	10,057,261	9,689,197	7,627,122	7,396,335	7,381,750	7,242,829	6,918,839	6,865,149	6,476,386	5,781,128	5,577,053	5,621,577	5,520,630	5,479,932	4,715,370	4,773,180	4,698,162	4,642,210	4,521,883	4,498,770	4,390,295	4,266,549	4,100,887	4,131,289	4,117,503	3,717,016	3,640,880	3,590,833	3,097,440	2,882,278	2,655,650	2,566,235	2,212,517	2,060,236	1,838,142	1,949,148	1,986,067	2,037,547	2,095,606	2,081,864	2,090,042	2,012,318	1,911,099	1,834,654	745,528	746,723	687,260	707,379	692,141	673,143	613,400	629,789	654,624	596,522	568,130	564,332	564,523	516,051	484,540	510,658	494,570	438,172	403,307	391,619	383,670	355,553	358,895	344,824	341,659	319,759	300,568	256,325	252,233	251,930	252,264	269,827	243,063	216,261	207,400	191,600	181,900	171,100	274,900	247,400	223,800	214,600	65,600	53,800	46,600	37,400	27,800	29,700	28,200	33,400	19,700	36,600	33,900	20,300	17,100	17,800	16,800	18,100	15,300	14,500	14,000	31,500
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	-1,391,198	-1,739,278	-1,760,469	-1,627,473	-1,625,017	-1,060,752	-1,205,463	-1,107,430	-328,273	-66,423	-140,853	217,694	-6,977	140,258	709,225	589,100	108,844	397,340	166,219	144,682	372,365	353,667	498,379	384,990	423,828	653,046	614,179	869,312	1,422,596	1,627,136	1,900,763	1,690,010	1,939,841	1,961,314	2,002,086	1,969,985	2,143,500	2,018,418	1,976,406	2,117,581	2,163,224	1,966,321	2,035,887	2,006,143	2,072,525	2,108,307	2,258,523	2,612,652	2,871,847	2,844,851	2,830,548	3,153,385	3,187,850	3,209,685	3,074,271	2,930,452	2,800,318	2,685,865	2,599,247	2,477,440	2,365,476	2,282,218	2,190,493	1,717,239	1,651,013	1,592,477	1,553,171	1,492,563	1,420,485	1,364,096	1,316,079	1,261,702	1,206,472	1,145,769	1,097,678	1,043,586	989,016	947,817	894,670	858,145	814,805	784,285	748,998	710,132	673,110	650,524	630,139	602,786	575,024	556,291	533,665	505,770	478,085	463,731	452,180	433,925	417,274	403,000	389,700	375,400	342,400	218,400	206,700	197,700	189,600	182,000	175,900	168,700	161,900	155,800	150,800	145,100	139,700	133,900	82,300	77,800	74,100	70,200	67,500	64,100	60,800	57,800	57,000	54,300	31,500
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Begin Period Cash Flow	108,583	362,113	465,640	40,406	31,315	46,348	146,598	116,301	250,560	231,318	248,128	361,552	29,721	26,935	31,301	47,555	29,903	31,384	69,028	21,094	29,333	15,041	9,204	9,791	1,700	2,300	1,200	2,800	3,400	3,200	1,600
Capital Expenditures	1,006,264	563,342	442,853	465,579	628,057	504,268	465,940	476,344	414,020	429,987	395,881	300,719	328,319	365,419	414,779	341,679	282,655	228,871	205,159	173,486	136,497	102,257	68,521	81,987	86,000	107,000	37,200	34,500	28,600	13,700	8,500
Cash And Cash Equivalents Changes	0	0	-103,168	425,131	8,922	-15,033	-100,250	30,297	-134,259	19,242	-16,810	-113,424	331,831	2,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	51,736	1,294	44,237	17,845	-14,437	13,169	23,662	-680	6,368	30,223	-30,750	32,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	170,549	-253,530	-103,527	425,234	9,091	-15,033	-100,250	30,297	-134,259	19,242	-16,810	-113,424	331,831	2,786	-4,366	-16,254	17,652	-1,481	-37,644	47,934	-8,239	14,292	5,837	-587	8,100	-600	1,100	-1,600	48,500	100	14,500
Change In Working Capital	195,629	516,045	662,853	725,272	-8,200	90,430	6,569	216,466	194,888	234,933	52,265	487,894	362,009	22,123	-258,768	-37,231	15,044	-68,919	-24,456	29,191	4,875	-26,823	-64,820	-79,013	-46,500	-72,200	-14,700	-23,100	-19,500	-6,800	-13,300
Change Receivables	0	0	-47,427	-20,515	-15,577	18,138	-27,742	-38,548	-23,858	-19,271	-16,937	4,404	-21,219	-21,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-35,539	-75,859	-47,427	-20,515	-15,577	18,138	-27,742	-38,548	-23,858	-19,271	-16,937	4,404	-21,219	-21,748	-9,714	-7,437	-8,555	-9,426	-8,974	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-288,323	-669,046	-32,634	-198,864	-239,912	-163,367	-231,802	-119,270	-76,226	-179,742	-96,876	-276,904	37,740	-110,271	-339,742	-142,333	-68,823	-91,427	-62,157	-66,375	-50,211	-56,305	-35,115	-78,145	-47,900	-53,300	-27,900	-24,900	-16,500	-7,600	-10,700
Change To Liabilities	0	1,184,858	510,911	955,738	224,448	237,974	275,957	361,115	271,310	434,626	159,710	730,171	376,238	116,789	79,824	50,410	62,279	25,737	43,158	100,844	70,572	31,013	0	6,071	0	0	0	0	0	0	0
Change To Netincome	0	62,719	47,167	27,433	29,450	30,071	31,191	-20,307	-56,990	-18,976	235	-979	81,632	97,643	0	0	0	0	0	2,865	0	9,798	0	1,011	0	0	0	0	0	0	0
Change To Operating Activities	0	-40,772	79,664	166,304	54,243	35,080	-1,372	25,529	23,225	41,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	409,061	357,933	328,217	314,635	270,875	258,937	233,845	217,866	210,256	194,205	183,180	177,106	165,880	161,442	148,179	112,998	78,943	64,938	57,228	54,325	42,374	36,907	30,544	24,812	17,900	12,200	8,300	6,100	4,000	3,200	2,800
Dividends Paid	5	0	0	2,159,515	3,207,955	2,912,660	3,849,800	0	0	0	299,976	298,881	838,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	279,132	108,583	362,113	465,640	40,406	31,315	46,348	146,598	116,301	250,560	231,318	248,128	361,552	29,721	26,935	31,301	47,555	29,903	31,384	69,028	21,094	29,333	15,041	9,204	9,800	1,700	2,300	1,200	51,900	3,300	16,100
Exchange Rate Changes	0	0	0	0	0	0	0	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	2,027,820	2,584,908	2,764,457	2,371,024	1,080,422	1,223,287	937,747	977,823	867,456	760,443	512,145	950,836	790,672	338,268	-129,579	-43,137	16,763	-42,943	8,163	53,050	36,344	2,276	-18,492	-76,155	-56,300	-126,100	-19,300	-29,600	-27,700	-5,300	-10,300
Investments	-1,106,057	-739,985	-615,620	-164,111	-33,781	-534,302	-464,223	1,047	4,074	3,705	5,396	4,157	5,435	17,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	94,385	79,356	84,915	62,284	60,206	72,146	0	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	547,314	-300,000	228,586	469,965	435,737	1,087,210	495,035	-25	-72	296,785	295,570	428,578	-431,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,346,581	2,172,650	2,164,685	1,752,302	1,391,042	1,324,487	1,133,804	1,037,691	931,216	778,182	670,292	585,746	507,673	419,373	307,498	186,232	193,988	178,085	164,266	139,566	100,087	81,992	66,352	51,708	45,600	30,800	23,100	19,000	14,100	11,100	8,200
Other Cashflows From Financing Activities	2,382,566	1,626,173	-3,725	2,151,333	3,203,774	2,906,581	3,842,054	551,029	63,078	49,150	327,820	335,136	851,406	567,287	675,185	612,836	-3,175	17,299	-602	-20,989	-70,677	7,879	16,552	28,744	-76,500	116,200	19,400	2,800	-200	-500	-5,300
Other Cashflows From Investing Activities	0	-3,164	-1,928	14,795	-134,908	-30,034	1,717	-53,799	2,758	2,880	1,731	-20,845	3,231	-3,222	0	1,261	0	0	0	0	0	0	1,956	0	0	0	0	0	0	0	0
Other Non Cash Items	7,070	5,589	6,516	9,266	11,445	13,365	14,661	-47,109	-54,133	-41,472	-21,352	-29,379	8,730	-15,481	16,497	11,958	5,007	1,812	9,115	5,125	11,709	6,791	11,582	5,080	-100	-100	-100	1,400	100	900	100
Sale Purchase Of Stock	-3,151,155	-3,282,265	-2,476,048	-2,087,194	-1,432,791	-1,714,013	-2,172,530	-1,505,437	-1,136,213	-866,484	-933,028	-1,445,287	-976,632	63,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	27,511	26,458	24,656	22,747	21,921	20,176	19,401	18,859	21,899	23,095	21,722	22,026	20,579	16,973	21,413	13,554	12,777	11,029	7,840	-9,311	0	0	0	0	7,300	2,600	2,300	0	1,300	0	500
Total Cash From Financing Activities	-1,868,738	-2,662,536	-2,694,858	-1,796,577	-902,811	-1,208,286	-1,039,714	-894,774	-1,008,547	-747,786	-536,082	-1,047,572	-467,507	-349,624	121,095	52,801	18,552	37,792	18,107	-6,616	-46,515	15,144	33,654	34,098	56,100	119,300	20,900	4,700	48,500	100	14,500
Total Cash From Operating Activities	3,034,084	3,148,250	3,207,310	2,836,603	1,708,479	1,727,555	1,403,687	1,454,167	1,281,476	1,190,430	908,026	1,251,555	1,118,991	703,687	285,200	298,542	299,418	185,928	213,322	226,536	172,841	104,533	50,029	5,832	29,700	-19,100	17,900	4,900	900	8,400	-1,800
Total Cashflows From Investing Activities	0	-739,985	-615,620	-614,895	-796,746	-534,302	-464,223	-529,096	-407,188	-423,402	-388,754	-317,407	-319,653	-351,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Begin Period Cash Flow	279,132	82,664	57,880	59,872	108,583	67,060	253,904	191,546	362,113	449,302	631,618	610,880	465,640	1,627,098	872,423	287,067	40,406	42,804	55,809	56,717	31,315	40,019	36,868	38,525	46,348	37,287	26,528	27,539	146,598	560,320	398,259	716,008	116,301	276,916	260,042	473,646	250,560	298,283	453,431	511,831	231,318	363,008	365,930	205,410	248,128	422,705	367,717	575,196	361,552	276,717	268,792	230,048	29,721	43,193	31,611	29,872	26,935	29,535	41,024	37,404	31,301	26,410	117,214	113,287	47,555	109,783	92,484	90,217	29,903	40,823	55,247	55,290	31,384	51,591	36,452	89,270	69,028	83,619	88,117	45,337	21,094	33,045	26,230	19,744	29,333	31,881	27,352	20,391	15,041	33,279	16,801	11,539	9,204	12,269	10,985	9,432	9,791	2,700	4,100	3,200	1,700	200	0	1,900	2,300	0	0	3,800	1,200	300	600	2,800	2,800	4,800	12,100	4,800	3,400	100	0	3,700	3,200	0	14,200	1,300	400
Capital Expenditures	249,240	252,306	293,016	237,674	223,268	174,522	159,899	124,931	103,990	102,166	118,080	127,728	94,879	102,154	118,954	111,187	133,284	146,850	185,599	142,694	152,914	153,807	126,344	109,274	114,843	118,184	120,250	116,874	110,632	120,110	135,818	116,442	103,974	117,546	109,943	95,391	91,140	112,830	122,228	111,844	83,085	96,370	122,934	103,093	73,484	83,378	66,014	75,870	75,457	85,008	92,662	56,245	94,404	88,956	94,191	91,547	90,725	97,584	86,023	79,910	151,262	81,455	134,872	66,166	59,186	63,025	79,008	76,533	64,089	54,004	55,431	71,986	47,450	55,558	47,107	56,924	45,570	47,266	44,473	41,669	40,078	36,450	32,448	35,410	32,189	29,647	27,267	23,915	21,428	22,056	17,913	16,629	11,923	17,458	21,472	21,069	21,988	31,900	21,700	17,100	15,300	20,400	16,600	5,300	64,700	12,100	9,100	7,000	9,000	10,300	8,400	8,300	7,500	8,800	7,000	8,000	4,800	4,200	3,600	3,200	2,700	2,900	2,300	2,500	800
Cash And Cash Equivalents Changes	0	0	0	-2,361	-49,425	0	-186,760	62,333	-170,714	-87,242	-181,986	20,449	145,611	-1,162,316	754,329	585,367	247,751	-2,567	-13,005	-908	25,402	-8,704	3,151	-1,657	-7,823	9,061	10,759	-1,011	-119,059	-413,722	-755,395	0	599,707	-160,615	16,874	-213,604	223,086	-47,723	-155,148	-58,400	280,513	-131,690	-2,922	160,520	-42,718	-174,577	54,988	-207,479	213,644	84,835	-153,658	0	200,327	-13,472	11,582	1,739	2,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	22,126	-44,991	0	27,621	8,116	-82,033	-90,924	64,160	42,761	35,739	-240,227	114,265	220,601	-93,345	-15,794	39,286	25,213	-4,468	-28,971	25,749	35,273	-14,206	-17,421	3,608	29,400	-30,024	13,316	42,219	0	-21,183	-1,614	3,469	43,480	-21,673	-36,702	3,386	33,208	-572	-952	13,419	7,529	-13,628	2,341	2,072	38,104	-12,294	-3,749	1,527	0	-14,264	-4,480	-4,695	2,077	39,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-189,868	196,468	24,784	-1,992	-48,711	41,523	-186,844	62,358	-170,567	-87,189	-182,316	20,738	145,240	-1,161,458	754,675	585,356	246,661	-2,398	-13,005	-908	25,402	-8,704	3,151	-1,657	-7,823	9,061	10,759	-1,011	-119,059	-413,722	162,061	-317,749	599,707	-160,615	16,874	-213,604	223,086	-47,723	-155,148	-58,400	280,513	-131,690	-2,922	160,520	-42,718	-174,577	54,988	-207,479	213,644	84,835	7,925	38,744	200,327	-13,472	11,582	1,739	2,937	-2,600	-11,489	3,620	6,103	4,891	-90,804	3,927	65,732	-62,228	17,299	2,267	60,314	-10,920	-14,424	-43	23,906	-20,207	15,139	-52,818	20,242	-14,591	-4,498	42,780	24,243	-11,951	6,815	6,486	-9,589	-2,548	4,529	6,961	5,350	-18,238	16,478	5,262	2,335	-3,065	1,284	1,553	-359	7,100	-1,400	900	1,500	100	200	-500	-400	700	-300	-1,900	2,600	-2,500	300	600	0	30,200	4,800	12,100	1,400	-700	100	-1,700	500	-500	-100	14,200	900
Change In Working Capital	33,343	-166,265	77,032	193,802	91,060	130,943	263,343	10,349	111,410	22,586	211,498	138,296	290,473	22,197	158,500	409,800	134,775	-193,679	171,126	-28,254	42,607	7,098	22,348	16,118	44,866	-8,926	-6,515	-22,257	44,267	-19,683	34,088	11,179	190,882	-48,240	63,730	23,328	156,070	-35,618	68,898	62,937	138,716	-7,615	38,136	-12,016	33,760	51,755	123,009	91,206	221,924	79,890	88,649	84,964	108,506	-26,668	18,709	22,758	7,324	37,995	21,964	75,665	37,788	-183,010	150,751	20,104	72,523	-113,471	36,891	11,400	80,224	-90,981	-11,861	17,555	16,368	-82,804	9,095	18,107	31,146	-74,064	2,155	46,214	54,886	1,324	-6,955	28,687	37,616	30,109	1,311	17,099	11,319	65,108	17,265	15,168	-3,755	-3,715	23,880	18,231	8,476	39,700	-12,200	14,800	-1,300	15,500	16,400	8,300	74,500	5,100	13,900	1,400	-1,200	-15,800	1,000	-8,000	-300	-5,700	7,100	-3,200	-400	-1,000	0	500	700	-1,300	1,000	24,800	0
Change Receivables	0	0	0	-28,833	-2,610	0	-9,372	-26,915	-33,678	9,316	-11,384	-7,442	-37,917	14,455	-4	-22,758	-12,208	23,315	36,086	-14,064	-60,914	50,937	-3,249	-19,129	-10,421	1,019	-17,964	-11,016	219	-3,236	3,100	0	-19,206	653	9,688	-14,332	-19,867	6,896	2,255	-15,406	-13,016	7,552	32,192	-24,837	-31,844	27,152	-1,946	-9,442	-11,360	898	-3,111	0	-9,503	2,001	1,927	-8,252	-17,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-36,954	23,119	-27,215	-28,833	-2,610	-5,894	-9,372	-26,915	-33,678	9,316	-11,384	-7,442	-37,917	14,455	-4	-22,758	-12,208	23,315	36,086	-14,064	-60,914	50,937	-3,249	-19,129	-10,421	1,019	-17,964	-11,016	219	-3,236	-6,475	-9,631	-19,206	653	9,688	-14,332	-19,867	6,896	2,255	-15,406	-13,016	7,552	32,192	-24,837	-31,844	27,152	-1,946	-9,442	-11,360	898	-2,282	-10,332	-9,503	2,001	1,927	-8,252	-17,424	-9,714	0	0	0	-7,437	0	0	0	-8,555	0	0	0	-9,426	0	0	0	-8,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-92,042	-24,427	-6,559	-77,856	-179,481	-218,055	-132,235	-160,369	-158,387	-39,054	63	-24,558	30,915	-122,625	1,847	28,851	-106,937	-84,926	-85,883	-33,698	-35,405	-34,153	-47,600	-38,971	-42,643	-23,464	-28,472	-86,699	-93,167	39,607	-48,862	-39,270	-70,745	-24,202	-45,838	-32,993	26,807	-36,862	-55,146	-65,740	-21,994	-8,670	-19,160	-49,531	-19,515	-55,198	-62,115	-140,422	-19,169	23,658	25,875	-33,968	22,175	-25,771	-65,239	-29,371	10,110	-339,742	0	0	0	-142,333	0	0	0	-68,823	0	0	0	-91,427	0	0	0	-62,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,400	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	278,365	318,142	306,357	315,489	315,732	247,280	86,201	25,925	264,694	272,287	350,726	59,654	256,825	288,533	-94,878	181,637	-5,705	143,394	39,445	47,448	38,945	112,136	26,347	36,313	46,058	167,239	-69,370	-173,547	306,410	302,016	-23,077	96,411	27,173	170,803	31,050	118,403	110,875	174,298	-5,545	11,685	54,823	98,747	77,460	184,998	202,966	264,747	59,083	96,959	219,546	110,098	-8,120	88,611	59,807	-23,509	79,824	0	0	0	50,410	0	0	0	62,279	0	0	0	25,737	0	0	0	43,158	0	0	0	100,844	0	0	0	70,572	0	0	0	31,013	0	0	0	0	0	0	0	6,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	17,296	10,857	417	21,015	28,716	12,571	8,767	2,521	18,116	7,212	7,795	6,252	5,772	7,614	-5,341	11,135	11,675	11,981	-8,611	14,853	12,039	11,790	-33,666	40,418	14,590	9,849	2,743	-200	25,170	-11,425	-4,301	-18,314	-15,991	-18,384	10,203	-7,499	-6,656	-15,024	-4,191	8,896	1,950	-6,420	-11,231	14,603	-5,213	862	32,400	-38,774	27,987	44,003	-972	56,929	19,285	22,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,865	0	0	0	0	0	0	0	9,798	0	0	0	0	0	0	0	1,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	-44,991	5,524	27,621	8,116	-82,033	-44,943	68,029	31,390	25,188	-42,968	97,003	146,882	-34,613	-5,788	39,286	25,213	-4,468	-11,736	25,749	35,273	-14,206	-1,372	3,608	29,400	-30,024	25,529	-9,685	30,312	-21,183	23,225	0	0	0	41,142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	109,648	112,478	104,910	97,926	93,747	99,885	90,003	85,122	82,923	90,563	78,737	79,160	79,757	83,125	79,637	77,910	73,963	70,493	68,107	68,311	63,964	65,619	62,526	60,872	69,920	60,345	58,541	57,951	57,008	56,419	55,017	53,652	52,778	52,191	52,058	51,057	54,950	50,690	48,511	47,527	47,477	47,109	46,389	45,503	44,179	44,610	44,266	44,397	43,833	43,139	42,627	41,323	38,791	40,711	40,794	40,002	39,935	148,179	719	0	0	112,998	0	0	0	78,943	0	0	0	64,938	0	0	0	57,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	2,982,988	1,476,075	1,560,000	0	0	0	0	0	300,000	0	0	0	0	0	110,000	1,551,795	0	563,000	1,254,955	874,000	0	0	1,172,660	755,000	614,000	1,453,800	1,300,000	482,000	0	0	0	0	25	0	0	0	0	0	0	0	0	0	299,976	0	0	298,881	0	0	0	299,478	0	538,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89,264	279,132	82,664	57,880	59,872	108,583	67,060	253,904	191,546	362,113	449,302	631,618	610,880	465,640	1,627,098	872,423	287,067	40,406	42,804	55,809	56,717	31,315	40,019	36,868	38,525	46,348	37,287	26,528	27,539	146,598	560,320	398,259	716,008	116,301	276,916	260,042	473,646	250,560	298,283	453,431	511,831	231,318	363,008	365,930	205,410	248,128	422,705	367,717	575,196	361,552	276,717	268,792	230,048	29,721	43,193	31,611	29,872	26,935	29,535	41,024	37,404	31,301	26,410	117,214	113,287	47,555	109,783	92,484	90,217	29,903	40,823	55,247	55,290	31,384	51,591	36,452	89,270	69,028	83,619	88,117	45,337	21,094	33,045	26,230	19,744	29,333	31,881	27,352	20,391	15,041	33,279	16,801	11,539	9,204	12,269	10,985	9,432	9,800	2,700	900	3,200	100	200	-500	1,900	700	-300	-1,900	3,800	-2,500	300	600	2,800	30,200	4,800	12,100	4,800	-700	100	-1,700	3,700	-500	-100	14,200	1,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	454,975	264,123	573,270	699,931	490,496	620,708	801,148	577,156	585,896	539,817	734,415	694,432	795,793	385,320	671,097	988,798	325,809	71,953	457,073	263,688	287,708	231,729	340,442	333,682	317,434	198,084	256,662	216,933	266,068	166,039	233,807	193,796	384,181	101,208	254,326	197,037	314,885	94,646	205,201	198,132	262,464	91,808	157,502	109,975	152,860	135,051	275,654	201,060	339,071	193,834	186,019	211,110	199,709	22,168	142,629	93,550	79,921	-101,364	50,194	-13,697	-64,712	-72,210	-61,043	30,448	59,668	-45,515	10,970	-13,234	64,542	-27,871	-19,436	-5,118	9,482	-25,343	10,611	4,106	18,789	-17,006	-9,075	37,197	41,934	-35,728	26,716	20,201	25,155	-30,238	17,037	8,944	6,533	-44,291	12,635	16,525	-3,361	-29,005	-18,508	-18,172	-10,470	-35,700	-4,900	-18,700	3,000	-22,800	-30,000	-12,300	-61,000	-8,400	-2,600	-8,800	500	-12,600	-1,900	-11,400	-3,700	-8,200	-2,300	-13,400	-3,800	1,500	-1,600	-3,200	-2,000	-6,000	-700	-2,900	-700
Investments	0	-246,163	-289,767	-238,486	-221,520	-356,284	-1,182	-119,884	-104,981	-178,538	-27	-1,762	-6	-68,819	-112,111	-33	-95,259	-15,793	-16,398	-1,590	-151,398	-1,590	-1,590	0	0	0	0	0	0	1,047	-1,047	0	1,047	1,046	1,047	1,046	935	935	935	935	900	1,491	1,739	1,137	1,029	1,042	1,015	1,029	1,071	1,072	1,005	0	1,679	12,754	1,934	1,404	1,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,712	22,924	33,534	15,146	22,781	21,463	15,173	19,939	17,554	25,440	28,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-55,024	555,000	555,000	-300,000	847,314	847,314	847,314	-105	-300,000	-300,000	-500,150	493,781	-344,850	579,805	186,001	-81,003	321,967	43,000	242,000	-80,000	59,737	214,000	76,900	296,137	624,173	90,000	499,160	-495,835	90,000	495,435	-25	0	-6	-19	-18	-18	-18	-18	-17	-1,106	298,053	-145	-340	296,277	-182	-185	-295	163,491	0	132,691	-72,393	-152,941	-117,930	-88,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	547,238	552,504	649,827	627,365	516,885	528,572	585,438	576,760	481,880	518,973	558,652	585,451	501,609	392,945	527,252	531,667	300,438	324,916	391,293	353,681	321,152	300,357	366,151	353,073	304,906	302,315	283,734	282,821	264,934	246,030	278,493	257,794	255,374	218,576	266,268	233,508	212,864	181,678	216,997	205,647	173,860	152,347	186,489	177,127	154,329	132,802	159,332	146,120	147,492	122,988	148,439	133,772	102,474	105,760	116,542	99,595	97,476	71,923	87,225	85,515	62,835	42,714	41,399	55,788	46,331	40,595	53,087	51,899	48,407	40,352	47,856	49,313	40,564	39,507	48,623	42,923	33,213	46,545	33,243	32,652	27,126	23,902	29,533	26,924	19,728	-23,132	44,304	44,178	16,642	15,908	20,141	17,986	12,317	9,216	16,572	14,353	11,567	11,800	13,400	11,800	8,600	8,900	8,400	7,700	5,800	5,400	6,600	6,100	5,000	4,500	5,500	4,900	4,100	3,600	4,100	3,500	2,900	2,500	3,200	3,000	2,400	1,100	2,600	2,500	2,000
Other Cashflows From Financing Activities	-569	4,940,901	2,952,135	1,559,976	1,215,646	306,174	-119	840,991	-350	-8	-105	-3,299	-313	-150	493,781	109,150	1,548,552	516,000	562,997	1,250,967	873,810	669,000	316,000	1,168,737	752,844	613,900	1,448,137	1,298,173	481,844	9,960	15,557	15,315	510,197	12,319	17,812	11,759	21,188	16,854	8,447	5,999	17,850	5,616	5,426	305,990	10,788	8,346	303,098	12,908	10,784	8,280	304,245	5,233	533,648	237,332	45,192	160,288	124,475	665,792	-82,931	4,173	63,301	67,927	-13,534	-25,057	470	587	712	3,884	-8,358	11,146	902	295	5,141	-151	-145	-157	-149	-148	-331	-264	-20,246	9,853	-25,169	-20,157	-35,204	29,785	-13,708	-4,950	-3,248	37,016	-7,551	-18,032	5,119	-16,997	18,565	17,769	9,407	41,500	2,600	-107,200	-13,400	17,100	30,000	9,100	60,000	8,800	2,000	6,600	2,000	3,000	-100	400	900	-17,700	4,500	-200	1,100	-200	-100	-100	-100	-500	-100	14,200	900
Other Cashflows From Investing Activities	0	0	0	3,337	1,748	-2,716	-362	-18	-68	-31	-814	-114	1,128	3,417	6,843	2,634	1,901	-141,048	2,290	2,334	1,516	-32,671	125	2,135	377	1,883	1,049	-824	-391	-56,288	761	33,522	864	561	589	950	658	576	1,515	502	287	630	423	323	355	-23,445	529	1,584	487	2,255	18	226	479	-360	-1,864	-194	-804	0	0	0	0	1,261	0	0	48	0	0	0	0	0	0	0	0	0	1,045	1,388	1,532	0	0	0	0	0	0	0	0	0	0	0	381	1,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	353,797	-101	4,665	1,262	1,244	1,383	1,681	416	2,109	1,419	1,508	1,599	1,990	3,390	1,818	1,284	2,774	2,717	2,564	3,001	3,163	4,504	2,559	3,263	3,039	4,409	2,871	4,929	2,452	-7,060	-13,741	-13,573	-12,735	-9,146	-15,685	-9,994	-19,308	-14,540	-6,842	-4,286	-15,804	-2,318	-4,470	-5,734	-8,830	-5,938	-4,661	-9,703	-9,077	-6,627	-5,019	-2,499	22,875	-26,294	3,846	3,457	3,510	-333,671	26,309	-94,967	-14,073	11,958	-118,321	20,722	0	5,007	0	0	0	1,812	0	0	0	9,115	-1,620	0	0	57,779	0	0	0	-24,504	36,586	0	0	-7,568	-1,311	-28,418	0	-103,251	-6,858	0	0	-17,048	-37,488	-29,687	-8,525	-55,300	15,600	-28,200	11,000	-26,800	-38,200	-23,000	-76,600	-6,800	-14,000	-9,300	5,700	9,000	100	0	0	1,600	600	-8,900	-1,900	3,200	-1,200	-3,000	-1,700	-4,200	-1,000	-2,900	-1,900
Sale Purchase Of Stock	-270,019	-560,175	-799,529	-679,990	-1,111,461	-420,708	-710,315	-1,376,034	-775,208	-468,887	-942,972	-399,641	-664,548	-993,194	-442,973	-76,975	-574,052	-124,808	-387,266	-598,861	-321,856	-462,953	-285,193	-416,417	-549,450	-279,382	-550,557	-852,261	-490,330	-545,648	-102,944	-544,189	-312,656	-287,011	-274,230	-440,159	-134,813	-179,330	-387,499	-277,588	-22,067	-245,866	-185,248	-273,984	-227,930	-311,769	-539,068	-440,437	-154,013	-136,376	-502,226	-192,966	-145,064	17,527	17,832	18,921	8,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	7,022	5,563	7,377	7,136	7,435	7,545	6,211	6,169	6,533	6,112	5,969	6,283	6,292	5,685	5,582	5,605	5,875	5,343	5,563	5,591	5,424	5,032	4,992	4,976	5,176	4,566	4,482	4,925	5,428	4,488	4,518	4,675	5,178	5,243	5,352	5,414	5,890	5,671	5,287	7,041	5,096	5,237	5,311	5,577	5,597	5,450	5,685	5,667	5,224	4,694	5,352	5,397	5,136	4,181	4,354	4,324	4,114	21,413	0	0	0	13,554	0	0	0	12,777	0	0	0	11,029	0	0	0	7,840	1,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-493,578	-74,044	-551,545	-701,480	-541,669	-398,076	-988,971	-519,870	-755,619	-451,341	-917,637	-674,576	-651,304	-1,482,234	76,389	-406,032	15,300	82,321	-455,970	-265,340	-263,822	-207,762	-337,416	-337,474	-325,634	-190,906	-246,952	-217,120	-384,736	-523,473	-72,264	-512,652	213,615	-263,430	-239,088	-412,637	-93,392	-143,880	-362,799	-257,969	16,862	-225,619	-162,586	49,085	-196,962	-287,225	-222,210	-411,152	-126,985	-112,326	-179,564	-174,077	-1,540	-48,034	-131,117	-93,021	-77,452	97,010	-64,075	18,015	70,145	74,481	-1,784	-23,352	3,456	4,105	5,092	13,536	-4,181	15,582	4,709	3,821	13,680	4,137	3,661	5,047	5,262	3,889	2,083	5,278	-17,866	18,019	-17,713	-13,807	-33,014	31,005	-11,168	-2,792	-1,901	41,635	-2,373	-11,764	6,156	-14,772	19,855	19,457	9,558	42,200	3,300	18,800	-8,200	18,800	30,500	9,500	60,500	9,100	2,500	7,200	2,100	3,300	100	400	900	30,200	4,800	12,100	1,400	-700	100	200	500	-500	-100	14,200	900
Total Cash From Operating Activities	704,215	516,429	866,286	937,605	713,764	795,230	961,047	702,087	689,886	641,983	852,495	822,160	890,672	487,474	790,051	1,099,985	459,093	218,803	642,672	406,382	440,622	385,536	466,786	442,956	432,277	316,268	376,912	333,807	376,700	286,149	369,625	310,238	488,155	218,754	364,269	292,428	406,025	207,476	327,429	309,976	345,549	188,178	280,436	213,068	226,344	218,429	341,668	276,930	414,528	278,842	278,681	267,355	294,113	111,124	236,820	185,097	170,646	-3,780	136,217	66,213	86,550	9,245	73,829	96,614	118,854	17,510	89,978	63,299	128,631	26,133	35,995	66,868	56,932	30,215	57,718	61,030	64,359	30,260	35,398	78,866	82,012	722	59,164	55,611	57,344	-591	44,304	32,859	27,961	-22,235	30,548	33,154	8,562	-11,547	2,964	2,897	11,518	-3,800	16,800	-1,600	18,300	-2,400	-13,400	-7,000	3,700	3,700	6,500	-1,800	9,500	-2,300	6,500	-3,100	3,800	600	4,700	-5,400	1,000	5,700	2,000	0	700	-3,100	1,600	-400	100
Total Cashflows From Investing Activities	0	0	0	-238,486	-221,520	-356,284	-158,836	-119,884	-104,981	-277,884	-116,844	-127,135	-93,757	-167,556	-112,111	-108,586	-226,642	-303,691	-199,707	-141,950	-151,398	-186,478	-126,219	-107,139	-114,466	-116,301	-119,201	-117,698	-111,023	-176,398	-148,572	-217,398	-102,063	-115,939	-108,307	-93,395	-89,547	-111,319	-119,778	-110,407	-81,898	-94,249	-120,772	-101,633	-72,100	-105,781	-64,470	-73,257	-73,899	-81,681	-53,480	-146,780	-92,246	-76,562	-94,121	-90,337	-90,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Cost Of Revenue	7,707,447	7,028,154	6,307,614	5,518,801	4,755,294	4,496,462	4,257,043	4,084,085	3,804,031	3,507,180	3,280,236	3,084,766	2,951,467	2,776,533	2,520,534	1,948,627	1,401,859	1,276,511	1,152,815	978,076	873,481	759,090	624,294	482,908	410,900	346,200	173,500	144,700	112,800	94,600	79,300
Depreciation And Amortization	409,061	359,817	337,731	322,830	280,453	258,937	233,845	217,866	210,256	194,205	183,180	177,106	165,880	161,442	148,179	112,998	78,943	64,938	57,228	54,325	42,374	36,907	30,544	24,812	17,900	12,200	8,300	6,100	4,000	3,200	2,800
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	3,186,376	2,954,491	2,917,168	2,419,336	1,920,726	1,816,216	1,729,153	1,708,122	1,517,495	1,275,472	1,108,016	981,721	869,011	714,717	390,983	211,312	303,168	279,616	256,131	189,380	163,942	137,361	113,205	88,976	75,900	55,700	36,500	27,600	21,500	16,700	12,200
Ebitda	3,186,376	3,314,308	3,254,899	2,742,166	2,201,179	2,075,153	1,962,998	1,925,988	1,727,751	1,469,677	1,291,196	1,158,827	1,034,891	876,159	539,162	324,310	382,111	344,554	313,359	243,705	206,316	174,268	143,749	113,788	93,800	67,900	44,800	33,700	25,500	19,900	15,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	1,300	53,000	0	0	0	0	0	0	0	0	0	0	0	0	21,892	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	8,104,803	7,381,706	7,019,949	6,085,692	5,394,691	5,039,966	4,720,683	4,509,011	4,162,643	3,708,901	3,369,001	3,097,418	2,837,349	2,620,992	2,326,528	1,627,926	1,120,460	1,006,711	892,503	743,165	638,335	553,400	467,818	407,513	343,200	270,100	142,900	114,500	88,700	72,500	57,900
Income Before Tax	3,004,750	2,798,655	2,781,914	2,266,405	1,790,329	1,694,087	1,637,804	1,637,191	1,460,366	1,222,182	1,058,942	941,521	815,773	689,373	496,898	302,532	307,488	282,265	251,069	187,737	160,042	130,982	106,727	83,159	73,000	50,000	37,500	30,100	22,300	17,600	12,800
Income Tax Expense	658,169	626,005	617,229	514,103	399,287	369,600	504,000	599,500	529,150	444,000	388,650	355,775	308,100	270,000	189,400	116,300	113,500	104,180	86,803	70,063	59,955	48,990	40,375	31,451	27,400	19,200	14,400	11,100	8,200	6,500	4,600
Interest Expense	201,668	157,720	144,768	161,126	139,975	122,129	91,349	70,931	57,129	53,290	49,074	40,200	28,165	39,273	45,176	26,138	3,723	4,322	5,062	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	5,056	4,763	1,971	2,491	2,545	2,521	2,347	4,224	54,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,346,581	2,172,650	2,164,685	1,752,302	1,391,042	1,324,487	1,133,804	1,037,691	931,216	778,182	670,292	585,746	507,673	419,373	307,498	186,232	193,988	178,085	164,266	139,566	100,087	81,992	66,352	51,708	45,600	30,800	23,100	19,000	14,100	11,100	8,200
Net Income Applicable To Common Shares	0	2,172,650	2,164,685	1,752,302	1,391,042	1,324,487	1,133,804	1,037,691	931,216	778,182	670,292	585,746	507,673	419,373	307,498	186,232	193,988	178,085	164,266	117,674	100,087	81,992	66,352	51,708	0	0	0	0	0	0	0
Net Income From Continuing Ops	2,322,649	2,172,650	2,164,685	1,752,302	1,391,042	1,324,487	1,133,804	1,037,691	931,216	778,182	670,292	585,746	507,673	419,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-182,795	-152,957	-142,797	-158,635	-137,430	-119,608	-89,002	-66,707	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	9,514	8,195	9,578	1,032	3,753	8,916	3,474	5,098	4,531	4,328	-22,828	2,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	3,186,376	2,954,491	2,917,168	2,419,336	1,920,726	1,815,184	1,725,400	1,699,206	1,514,021	1,270,374	1,103,485	977,393	866,766	712,776	537,619	335,617	305,151	282,315	252,524	190,458	165,275	138,301	113,831	90,029	76,900	56,900	37,100	28,800	22,000	17,200	12,600
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
Other Operating Expenses	12,625,874	11,455,369	10,410,395	9,185,157	8,229,259	7,721,244	7,252,326	6,893,890	6,452,653	5,945,707	5,545,752	5,204,791	4,922,050	4,684,749	4,309,443	3,240,936	2,217,168	2,000,907	1,792,794	1,530,783	1,346,541	1,174,189	978,281	800,392	677,200	559,400	279,300	230,400	179,500	149,900	124,600
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
Reconciled Depreciation	396,468	357,933	328,217	314,635	270,875	258,937	233,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Selling And Marketing Expenses	7,707,447	7,028,154	6,307,614	5,518,801	4,755,294	4,496,462	4,257,043	4,084,085	3,804,031	3,507,180	3,280,236	3,084,766	2,951,467	2,776,533	2,520,534	1,948,627	1,401,859	1,276,511	1,152,815	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	2,789,020	2,600,939	2,204,833	1,852,445	1,281,329	3,224,782	2,995,283	2,809,805	2,648,622	2,438,527	2,265,516	2,120,025	1,973,381	1,908,216	1,788,909	1,292,309	815,309	724,396	639,979	552,707	473,060	415,099	353,987	292,672	248,400	201,000	97,500	79,600	0	0	0
Tax Provision	656,817	626,005	617,229	514,103	399,287	369,600	504,000	599,500	529,150	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	4,918,427	4,427,215	4,102,781	3,666,356	3,473,965	3,224,782	2,995,283	2,809,805	2,648,622	2,438,527	2,265,516	2,120,025	1,970,583	1,908,216	1,788,909	1,292,309	815,309	724,396	639,979	552,707	473,060	415,099	353,987	317,484	266,300	213,200	105,800	85,700	66,700	55,300	45,300
Total Other Income Expense Net	-181,626	-155,836	-135,254	-152,931	-130,397	-1,489	1,406	4,692	1,134	2,797	2,539	1,887	-25,073	13,929	2,912	4,360	1,983	2,699	2,025	1,078	1,333	940	626	1,053	1,000	1,200	600	1,200	500	500	400
Total Revenue	15,812,250	14,409,860	13,327,563	11,604,493	10,149,985	9,536,428	8,977,726	8,593,096	7,966,674	7,216,081	6,649,237	6,182,184	5,788,816	5,397,525	4,847,062	3,576,553	2,522,319	2,283,222	2,045,318	1,721,241	1,511,816	1,312,490	1,092,112	890,421	754,100	616,300	316,400	259,200	201,500	167,100	137,200

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Cost Of Revenue	1,942,068	1,864,586	2,042,917	1,982,409	1,817,535	1,790,539	1,863,657	1,786,019	1,587,939	1,556,957	1,661,330	1,639,223	1,450,104	1,356,635	1,527,170	1,454,415	1,180,581	1,158,391	1,243,998	1,221,587	1,131,318	1,080,642	1,166,962	1,167,435	1,081,423	1,031,628	1,109,536	1,090,767	1,025,112	985,075	1,050,929	1,049,510	998,571	921,413	990,947	976,727	914,944	852,071	908,671	896,211	850,227	801,934	848,862	843,094	786,346	738,001	796,065	782,988	767,712	696,610	781,243	760,657	712,957	673,733	732,472	708,608	661,720	604,163	647,684	647,608	621,079	599,502	604,066	387,333	357,726	333,995	368,077	355,923	343,864	309,303	333,818	330,271	303,119	283,516	306,990	292,239	270,070	237,397	259,314	247,409	233,956	211,024	236,529	227,399	198,529	183,251	207,383	198,995	169,461	156,499	168,520	162,749	136,526	97,208	145,550	129,098	111,046	80,800	120,400	114,300	95,400	76,100	103,400	99,000	67,600	35,500	51,000	47,700	39,300	30,000	41,200	40,600	32,900	26,900	33,500	30,100	25,200	21,000	26,100	25,700	21,800	18,800	22,500	21,800	16,300
Depreciation And Amortization	109,648	112,478	104,910	97,926	99,094	106,246	90,822	81,254	81,495	90,563	78,737	79,160	79,757	83,125	79,637	77,910	73,963	70,493	68,107	68,311	63,964	65,619	62,526	60,872	69,920	60,345	58,541	57,951	57,008	56,419	55,017	53,652	52,778	52,191	52,058	51,057	54,950	50,690	48,511	47,527	47,477	47,109	46,389	45,503	44,179	44,610	44,266	44,397	43,833	43,139	42,627	41,323	38,791	40,711	40,794	40,002	39,935	416	340	361	426	-4,842	10,462	-675	450	-456	-756	-781	10	-2,717	-272	-162	0	3,607	561	0	668	-2,753	791	438	446	-5,927	1,179	1,652	1,763	-6,310	1,972	1,527	1,871	-6,521	1,867	1,879	2,150	-5,583	2,076	1,634	890	-4,400	600	600	2,300	-6,000	2,000	1,400	1,200	-300	-100	-200	0	-400	-300	-200	-300	1,100	100	0	-100	-200	-100	-100	-100	-200	-100	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	752,481	718,736	898,028	858,719	716,645	682,217	804,194	798,550	669,530	678,956	755,402	798,991	693,333	538,278	728,074	742,133	419,046	444,601	537,751	499,509	448,443	424,625	487,233	480,735	423,623	403,518	463,854	457,153	404,628	409,633	450,599	427,495	420,395	363,738	415,164	386,527	352,066	304,185	345,301	337,617	288,369	256,809	301,584	297,594	252,029	179,545	263,883	244,261	248,128	207,536	241,566	222,930	192,742	164,668	199,541	181,667	168,841	125,412	149,196	149,675	113,336	80,602	92,471	88,388	74,156	63,685	82,716	81,558	77,192	64,029	75,084	78,236	64,514	63,231	67,585	68,322	53,581	40,312	53,809	52,565	43,772	38,846	48,362	44,726	33,341	31,171	40,723	37,769	28,638	26,742	34,257	30,880	21,952	17,021	28,805	24,793	19,486	18,800	22,200	19,600	16,300	16,900	15,500	13,700	10,600	9,200	10,400	9,500	8,000	6,700	8,200	7,700	6,100	4,900	6,700	0	4,600	3,900	5,100	4,500	3,800	1,600	4,200	0	0
Ebitda	862,129	831,214	1,002,938	956,645	815,739	788,463	895,016	879,804	751,025	769,519	834,139	878,151	773,090	621,403	807,711	820,043	493,009	515,094	605,858	567,820	512,407	490,244	549,759	541,607	493,543	463,863	522,395	515,104	461,636	466,052	505,616	481,147	473,173	415,929	467,222	437,584	407,016	354,875	393,812	385,144	335,846	303,918	347,973	343,097	296,208	224,155	308,149	288,658	291,961	250,675	284,193	264,253	231,533	205,379	240,335	221,669	208,776	125,828	149,536	150,036	113,762	75,760	102,933	87,713	74,606	63,229	81,960	80,777	77,202	61,312	74,812	78,074	64,966	66,838	68,146	68,127	54,249	37,559	54,600	53,003	44,218	32,919	49,541	46,378	35,104	24,861	42,695	39,296	30,509	20,221	36,124	32,759	24,102	11,438	30,881	26,427	20,376	14,400	22,800	20,200	18,600	10,900	17,500	15,100	11,800	8,900	10,300	9,300	7,900	6,300	7,900	7,500	5,800	6,000	6,800	5,400	4,500	3,700	5,000	4,400	3,700	1,400	4,100	3,500	3,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,892	0	-21,892	21,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,034,172	1,967,429	2,160,463	2,086,582	1,890,329	1,853,954	1,934,962	1,884,718	1,708,072	1,734,536	1,818,240	1,826,378	1,640,795	1,472,138	1,680,468	1,637,180	1,295,906	1,324,584	1,422,530	1,368,287	1,279,290	1,234,315	1,315,755	1,288,638	1,201,258	1,159,180	1,230,294	1,200,062	1,131,147	1,114,227	1,170,026	1,127,179	1,097,579	1,027,639	1,089,254	1,058,791	986,959	912,107	968,201	950,877	877,716	819,300	879,163	871,875	798,663	750,384	805,493	779,861	761,680	694,697	754,210	718,661	669,781	636,597	693,415	672,633	618,347	569,534	610,555	603,769	542,670	515,129	507,206	317,097	288,494	270,293	293,701	287,185	269,281	249,029	263,326	260,928	233,428	231,448	235,916	228,970	196,169	190,221	195,848	187,758	169,338	156,023	175,653	165,713	140,946	130,990	152,196	144,186	126,028	121,878	125,476	117,927	102,537	119,683	105,863	97,261	84,712	102,400	88,000	81,800	71,000	83,900	69,400	66,200	50,700	42,500	36,500	34,700	29,200	34,700	29,200	28,200	22,400	24,000	23,700	20,500	17,600	21,400	18,600	17,600	14,900	16,700	15,300	13,600	12,200
Income Before Tax	700,390	671,531	846,667	809,132	677,420	646,247	761,849	757,298	633,261	644,224	720,529	761,334	655,827	499,929	686,406	700,410	379,660	409,313	501,893	464,971	414,152	393,157	455,651	449,873	395,406	376,724	439,530	436,326	385,224	390,930	431,893	408,794	405,574	349,626	400,868	372,208	337,664	290,106	332,318	324,798	274,960	243,897	288,289	286,127	240,629	212,677	253,982	235,070	239,792	197,588	235,029	216,982	166,174	169,260	190,192	171,445	158,476	115,973	139,275	139,465	102,185	68,614	71,149	89,063	73,706	64,495	83,472	82,339	77,182	63,997	75,356	78,398	64,514	62,810	67,024	68,322	52,913	39,266	53,018	52,127	43,326	38,207	47,183	43,074	31,578	29,222	38,751	36,242	26,767	25,533	32,390	29,001	19,802	14,681	26,729	23,159	18,596	18,300	21,700	19,100	13,900	14,700	13,500	12,400	9,400	9,300	10,500	9,700	8,000	7,100	8,500	7,900	6,500	5,500	6,600	5,400	4,600	4,000	5,100	4,600	3,900	1,600	4,200	3,600	3,300
Income Tax Expense	153,152	119,027	196,840	181,767	160,535	117,675	176,411	180,538	151,381	125,251	161,877	175,883	154,218	106,984	159,154	168,743	79,222	84,397	110,600	111,290	93,000	92,800	89,500	96,800	90,500	74,409	155,796	153,505	120,290	144,900	153,400	151,000	150,200	131,050	134,600	138,700	124,800	108,428	115,321	119,151	101,100	91,550	101,800	109,000	86,300	79,875	94,650	88,950	92,300	74,600	86,590	83,210	63,700	63,500	73,650	71,850	61,000	44,050	52,050	53,950	39,350	25,900	29,750	33,275	27,375	23,900	30,385	30,440	28,775	23,645	27,500	29,085	23,950	23,303	18,401	25,399	19,700	14,613	19,775	19,475	16,200	14,305	17,650	16,150	11,850	10,515	14,655	13,695	10,125	9,625	12,250	11,015	7,485	5,465	10,157	8,800	7,029	6,500	8,300	7,300	5,300	5,800	5,100	4,700	3,600	3,900	3,900	3,600	3,000	2,600	3,100	3,000	2,400	1,900	2,500	2,000	1,700	1,500	1,900	1,700	1,500	500	1,600	1,200	1,300
Interest Expense	57,148	56,148	51,361	49,587	44,572	42,331	43,164	37,384	34,841	34,732	34,873	37,657	37,506	38,349	41,668	41,723	39,386	35,288	35,858	34,538	34,291	31,468	31,582	30,862	28,217	26,794	24,324	20,827	19,404	18,703	18,706	18,701	14,821	14,112	14,296	14,319	14,402	14,079	12,983	12,819	13,409	12,912	13,295	11,467	11,400	11,478	10,451	9,140	9,131	9,459	7,212	6,257	5,237	7,492	9,756	11,146	10,879	11,069	11,086	10,961	12,060	0	10,860	839	1,371	3,723	1,081	739	749	4,322	929	1,064	1,359	5,062	1,463	1,034	1,100	1,367	1,463	975	895	956	1,546	2,075	2,287	2,296	2,402	2,113	2,437	9,416	0	0	0	9,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	1,980	1,292	760	868	2,136	1,435	682	510	493	485	456	537	599	582	635	675	732	656	603	33,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	547,238	552,504	649,827	627,365	516,885	528,572	585,438	576,760	481,880	518,973	558,652	585,451	501,609	392,945	527,252	531,667	300,438	324,916	391,293	353,681	321,152	300,357	366,151	353,073	304,906	302,315	283,734	282,821	264,934	246,030	278,493	257,794	255,374	218,576	266,268	233,508	212,864	181,678	216,997	205,647	173,860	152,347	186,489	177,127	154,329	132,802	159,332	146,120	147,492	122,988	148,439	133,772	102,474	105,760	116,542	99,595	97,476	71,923	87,225	85,515	62,835	42,714	41,399	55,788	46,331	40,595	53,087	51,899	48,407	40,352	47,856	49,313	40,564	39,507	48,623	42,923	33,213	46,545	33,243	32,652	27,126	23,902	29,533	26,924	19,728	18,707	24,096	22,547	16,642	15,908	20,140	17,986	12,317	9,216	16,572	14,359	11,567	11,800	13,400	11,800	8,600	8,900	8,400	7,700	5,800	5,400	6,600	6,100	5,000	4,500	5,400	4,900	4,100	3,600	4,100	3,400	2,900	2,500	3,200	2,900	2,400	1,100	2,600	2,400	2,000
Net Income Applicable To Common Shares	0	0	0	627,365	516,885	528,572	585,438	576,760	481,880	518,973	558,652	585,451	501,609	392,945	527,252	531,667	300,438	324,916	391,293	353,681	321,152	300,357	366,151	353,073	304,906	302,315	283,734	282,821	264,934	246,030	278,493	257,794	255,374	218,576	266,268	233,508	212,864	181,678	216,997	205,647	173,860	152,347	186,489	177,127	154,329	132,802	159,332	146,120	147,492	122,988	148,439	133,772	102,474	105,760	116,542	99,595	97,476	71,923	87,225	85,515	62,835	42,714	41,399	55,788	46,331	40,595	53,087	51,899	48,407	40,352	47,856	49,313	40,564	39,507	48,623	42,923	33,213	22,007	34,687	33,695	27,285	23,902	29,533	26,924	19,728	18,707	24,096	22,547	16,642	15,908	20,140	17,987	12,317	9,216	16,572	14,359	11,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	0	552,504	649,827	627,365	516,885	528,572	585,438	576,760	481,880	518,973	558,652	585,451	501,609	392,945	527,252	531,667	300,438	324,916	391,293	353,681	321,152	300,357	366,151	353,073	304,906	302,315	283,734	282,821	264,934	246,030	278,493	257,794	255,374	218,576	266,268	233,508	212,864	181,678	216,997	205,647	173,860	152,347	186,489	177,127	154,329	132,802	159,332	146,120	147,492	122,988	148,439	133,772	102,474	105,760	116,542	99,595	97,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-54,168	-50,069	-48,827	-43,704	-40,195	-41,729	-36,702	-34,331	-34,239	-34,388	-37,201	-36,969	-37,750	-41,086	-41,088	-38,711	-34,556	-35,202	-33,935	-33,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4,946	5,347	0	819	-3,868	-1,428	3,075	803	3,408	2,228	4,006	3,061	5,643	-4,515	3,098	1,388	1,435	3,657	-3,415	2,085	1,585	777	683	1,891	-292	1,471	1,923	2,790	2,434	1,769	1,118	-96	759	1,693	1,173	1,533	1,143	1,249	1,049	1,204	1,333	945	1,184	1,115	607	1,422	136	1,191	871	-25,026	-964	917	1,427	910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	752,481	718,736	897,222	853,773	716,645	682,217	804,194	798,550	669,530	675,881	754,599	795,583	691,105	534,272	725,013	736,490	423,561	441,503	536,363	498,074	444,786	428,040	485,148	479,150	422,846	402,835	461,963	457,445	403,157	407,710	447,809	425,061	418,626	362,620	415,260	385,768	350,373	303,012	343,768	336,474	287,120	255,760	300,380	296,261	251,084	222,971	263,318	243,603	247,501	206,911	241,050	222,368	196,437	164,136	199,031	181,164	168,445	125,412	149,196	149,675	113,336	80,602	92,471	88,388	74,156	63,685	82,716	81,558	77,192	64,029	75,084	78,236	64,966	63,231	67,585	68,127	53,581	40,312	53,809	52,565	43,772	38,846	48,362	44,726	33,341	31,171	40,723	37,769	28,638	26,742	34,257	30,880	21,952	17,021	28,805	24,793	19,486	18,800	22,200	19,600	16,300	16,900	15,500	13,700	10,600	9,200	10,400	9,500	7,900	6,700	8,200	7,700	6,100	5,300	6,700	5,400	4,600	3,900	5,100	4,500	3,800	1,600	4,200	3,500	3,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,223,759	3,113,279	3,306,158	3,215,218	2,991,219	2,962,276	2,994,425	2,872,187	2,626,481	2,615,612	2,724,971	2,670,018	2,399,794	2,294,501	2,482,625	2,355,105	2,052,926	2,041,472	2,130,165	2,091,800	1,965,822	1,886,917	1,997,569	1,976,923	1,859,835	1,787,973	1,877,867	1,833,384	1,753,102	1,691,592	1,773,146	1,751,628	1,677,524	1,586,432	1,664,941	1,649,750	1,551,530	1,461,166	1,533,104	1,510,614	1,440,823	1,365,474	1,427,645	1,418,708	1,333,925	1,265,414	1,338,240	1,319,246	1,281,891	1,184,396	1,294,403	1,256,950	1,186,301	1,146,194	1,226,856	1,200,077	1,111,622	1,048,285	1,109,043	1,101,702	1,050,413	1,034,029	1,018,801	616,042	572,064	540,603	579,062	561,550	535,953	494,303	522,060	512,963	471,581	451,733	475,321	453,082	412,658	387,306	401,353	382,602	359,522	328,201	363,820	348,386	306,134	283,070	318,856	305,412	266,851	251,635	259,739	249,796	217,111	199,870	222,608	201,566	176,272	164,400	186,200	176,500	150,100	143,100	157,300	151,500	107,700	68,800	77,100	72,900	60,600	58,000	62,200	61,100	49,200	45,600	50,500	45,200	38,200	38,500	39,600	38,800	32,900	33,900	33,600	31,900	25,300
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	0	112,478	104,910	97,926	93,747	99,885	90,003	85,122	82,923	90,563	78,737	79,160	79,757	83,125	79,637	77,910	73,963	70,493	68,107	68,311	63,964	65,619	62,526	60,872	69,920	60,345	58,541	57,951	57,008	56,419	55,017	53,652	52,778	52,191	52,058	51,057	54,950	50,690	48,511	47,527	47,477	47,109	46,389	45,503	44,179	44,610	44,266	44,397	43,833	43,139	42,627	41,323	38,791	40,711	40,794	40,002	39,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,942,068	1,864,586	2,042,917	1,982,409	1,817,535	1,786,019	1,863,657	1,786,019	1,587,939	72,500	1,661,330	1,639,223	1,450,104	835,169	1,527,170	1,454,415	1,180,581	79,300	1,243,998	1,221,587	1,131,318	81,400	1,166,962	1,167,435	1,081,423	83,700	1,109,536	1,090,767	1,025,112	83,000	1,050,929	1,049,510	998,571	79,300	990,947	976,727	914,944	79,000	908,671	896,211	850,227	78,300	848,862	843,094	786,346	74,800	796,065	782,988	767,712	0	781,243	760,657	712,957	0	732,472	708,608	661,720	0	647,684	0	0	0	604,066	387,333	357,726	0	368,077	355,923	343,864	0	333,818	330,271	303,119	0	306,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	660,377	615,893	779,676	749,600	643,851	699,851	732,889	699,851	549,397	986,155	597,689	608,428	500,414	1,773,035	571,715	900,690	872,345	883,081	886,167	870,213	834,504	806,275	830,607	809,488	778,412	756,345	768,331	742,617	727,990	706,517	722,217	702,118	678,953	665,019	673,994	673,023	636,586	609,095	624,433	614,403	590,596	563,540	578,783	575,614	547,579	527,413	542,175	536,258	514,179	490,584	513,160	496,293	473,344	472,461	494,384	476,469	449,902	444,122	461,359	454,094	429,334	434,527	414,735	228,709	214,338	206,608	210,985	205,627	192,089	185,000	188,242	182,692	168,462	168,217	168,331	160,843	142,588	149,909	142,039	135,193	125,566	117,177	127,291	120,987	107,605	99,819	111,473	106,417	97,390	95,136	91,219	87,047	80,585	77,850	77,058	72,468	65,226	65,700	65,800	62,200	54,700	54,800	53,900	52,500	40,100	25,000	26,100	25,200	21,300	21,900	21,000	20,500	16,300	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	0	119,027	196,840	181,767	160,535	117,675	176,411	180,538	151,381	125,251	161,877	175,883	154,218	106,984	159,154	168,743	79,222	84,397	110,600	111,290	93,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,281,691	1,248,693	1,263,241	1,232,809	1,173,684	1,171,737	1,130,768	1,086,168	1,038,542	1,058,655	1,063,641	1,030,795	949,690	937,866	955,455	900,690	872,345	883,081	886,167	870,213	834,504	806,275	830,607	809,488	778,412	756,345	768,331	742,617	727,990	706,517	722,217	702,118	678,953	665,019	673,994	673,023	636,586	609,095	624,433	614,403	590,596	563,540	578,783	575,614	547,579	527,413	542,175	536,258	514,179	487,786	513,160	496,293	473,344	472,461	494,384	491,469	449,902	444,122	461,359	454,094	429,334	434,527	414,735	228,709	214,338	206,608	210,985	205,627	192,089	185,000	188,242	182,692	168,462	168,217	168,331	160,843	142,588	149,909	142,039	135,193	125,566	117,177	127,291	120,987	107,605	99,819	111,473	106,417	97,390	95,136	91,219	87,047	80,585	102,662	77,058	72,468	65,226	83,600	65,800	62,200	54,700	67,000	53,900	52,500	40,100	33,300	26,100	25,200	21,300	28,000	21,000	20,500	16,300	18,700	17,000	15,100	13,000	17,500	13,500	13,100	11,100	15,100	11,100	10,100	9,000
Total Other Income Expense Net	-52,091	-47,205	-486	4,186	-39,225	-35,970	-42,345	-41,252	-36,269	2,582	318	2,952	1,691	3,407	2,479	5,008	-5,190	2,366	732	832	3,103	-4,098	1,416	988	205	104	1,299	-762	765	871	1,563	1,241	1,017	486	-647	182	1,113	560	982	637	618	517	690	864	468	593	550	-51	795	-489	675	309	-21,331	12,084	407	924	514	1,214	825	390	483	-2,105	-10,462	675	-450	456	756	781	-10	2,717	272	162	-452	3,059	-561	195	-668	2,753	-791	-438	-446	5,927	-1,179	-1,652	-1,763	6,310	-1,972	-1,527	-1,871	6,521	-1,867	-1,879	-2,150	5,583	-2,076	-1,634	-890	4,400	-600	-600	-2,300	6,000	-2,000	-1,400	-1,200	300	100	200	100	400	300	200	300	400	-100	0	100	200	100	100	100	200	100	100	100
Total Revenue	3,976,240	3,832,015	4,203,380	4,068,991	3,707,864	3,644,493	3,798,619	3,670,737	3,296,011	3,291,493	3,479,570	3,465,601	3,090,899	2,828,773	3,207,638	3,091,595	2,476,487	2,482,975	2,666,528	2,589,874	2,410,608	2,314,957	2,482,717	2,456,073	2,282,681	2,190,808	2,339,830	2,290,829	2,156,259	2,099,302	2,220,955	2,176,689	2,096,150	1,949,052	2,080,201	2,035,518	1,901,903	1,764,178	1,876,872	1,847,088	1,727,943	1,621,234	1,728,025	1,714,969	1,585,009	1,488,385	1,601,558	1,562,849	1,529,392	1,391,307	1,535,453	1,479,318	1,382,738	1,310,330	1,425,887	1,381,241	1,280,067	1,173,697	1,258,239	1,251,377	1,163,749	1,114,631	1,111,272	704,430	646,220	604,288	661,778	643,108	613,145	558,332	597,144	591,199	536,547	514,964	542,906	521,209	466,239	427,618	455,162	435,167	403,294	367,047	412,182	393,112	339,475	314,241	359,579	343,181	295,489	278,377	293,996	280,676	239,063	216,891	251,413	226,359	195,758	183,200	208,400	196,100	166,400	160,000	172,800	165,200	118,300	78,000	87,500	82,400	68,500	64,700	70,400	68,800	55,300	50,900	57,200	50,600	42,800	42,400	44,700	43,300	36,700	35,500	37,800	35,400	28,500

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

Gross Profit (+$)
totalRevenue	15,812,250
Cost of Revenue	-7,707,447
Gross Profit	8,104,803	8,104,803

Operating Income (+$)
Gross Profit	8,104,803
Operating Expense	-4,918,427
Operating Income	3,186,376	3,186,376

Operating Expense (+$)
Research Development	0
Selling General Administrative	2,789,020
Selling And Marketing Expenses	7,707,447
Operating Expense	4,918,427	10,496,467

Net Interest Income (+$)
Interest Income	5,056
Interest Expense	-201,668
Other Finance Cost	-13,817
Net Interest Income	-182,795

Pretax Income (+$)
Operating Income	3,186,376
Net Interest Income	-182,795
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	3,004,750	3,368,002 EBIT - interestExpense = 2,984,708 3,004,750 2,548,249
Interest Expense	201,668
Earnings Before Interest and Taxes (EBIT)	3,186,376	3,206,418
Earnings Before Interest and Taxes (EBITDA)	3,186,376

After tax Income (+$)
Income Before Tax	3,004,750
Tax Provision	-656,817
Net Income From Continuing Ops	2,322,649	2,347,933
Net Income	2,346,581
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	12,625,874
Total Other Income/Expenses Net	-181,626	182,795

Technical Analysis of O’Reilly Automotive Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of O’Reilly Automotive Inc. The general trend of O’Reilly Automotive Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine O’Reilly Automotive Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of O’Reilly Automotive Inc.

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

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

The bullish price targets are: 1,069 < 1,112 < 1,149.

The bearish price targets are: 1,000 > 995.07 > 988.00.

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O’Reilly Automotive Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of O’Reilly Automotive Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

O’Reilly Automotive Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of O’Reilly Automotive Inc. The current macd is -21.12746249.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the O’Reilly Automotive Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for O’Reilly Automotive Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the O’Reilly Automotive Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

O’Reilly Automotive Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of O’Reilly Automotive Inc. The current adx is 36.70.

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 O’Reilly Automotive Inc 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.

O’Reilly Automotive Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of O’Reilly Automotive Inc. The current sar is 1,065.

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

O’Reilly Automotive Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of O’Reilly Automotive Inc. The current rsi is 33.11. The current phase is Correction in bull market.

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

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

O’Reilly Automotive Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of O’Reilly Automotive Inc. The current phase is Oversold in bull market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the O’Reilly Automotive Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

O’Reilly Automotive Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of O’Reilly Automotive Inc. The current cci is -64.97580662.

O’Reilly Automotive Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of O’Reilly Automotive Inc. The current cmo is -37.18897747.

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

O’Reilly Automotive Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of O’Reilly Automotive Inc. The current willr is -87.15021719.

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

O’Reilly Automotive Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of O’Reilly Automotive Inc.

O’Reilly Automotive Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of O’Reilly Automotive Inc. The current atr is 18.55.

O’Reilly Automotive Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of O’Reilly Automotive Inc. The current obv is 31,331,242.

O’Reilly Automotive Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of O’Reilly Automotive Inc. The current mfi is 34.02.

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

O’Reilly Automotive Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for O’Reilly Automotive Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-04	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-05	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-16	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-18	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-31	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-06	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-07	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-08	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to 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).
2024-02-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-25	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-26	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	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).
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-17	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-18	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
2024-04-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-25	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-30	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-05-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-06	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-05-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside

6.3. Candlestick Patterns

O’Reilly Automotive Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of O’Reilly Automotive Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.107
Ma 20	Greater than	Ma 50	1,047.271
Ma 50	Greater than	Ma 100	1,085.530
Ma 100	Greater than	Ma 200	1,046.849
Open	Greater than	Close	1,026.260
Total			3/5 (60.0%)

Create your own Symbol Scanner

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+ What do you gain per year?

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1. Valuation of O’Reilly Automotive Inc (5 min.)

$1,012.75

$-23.40

$-4.02 - $401.69

$-27.42 - $378.29

2. Growth of O’Reilly Automotive Inc (5 min.)

Is O’Reilly Automotive Inc growing?

How much money is O’Reilly Automotive Inc making?

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

3. Financial Health of O’Reilly Automotive Inc (5 min.)

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

Industry Rankings (Specialty Retail)

What can you expect buying and holding a share of O’Reilly Automotive Inc? (5 min.)

What can you expect buying and holding a share of O’Reilly Automotive Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of O’Reilly Automotive Inc

About O’Reilly Automotive Inc

Financial Health

Valuation

1.1. Profitability of O’Reilly Automotive Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Retail)

1.2. Operating Efficiency of O’Reilly Automotive Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Retail)

1.3. Liquidity of O’Reilly Automotive Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Retail)

1.4. Solvency of O’Reilly Automotive Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Retail)

2. Market Valuation of O’Reilly Automotive Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Retail)

O’Reilly Automotive Inc
Buy, Hold or Sell?