Perrigo Company PLC
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Let's analyse Perrigo together

Penke I guess you are interested in Perrigo Company PLC. 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 Perrigo Company PLC. 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 Perrigo (30 sec.)

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

How much money do you get?

$1.10

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$35.18

Expected worth in 1 year

$34.64

How sure are you?

60.0%

+ What do you gain per year?

Total Gains per Share

$0.55

Return On Investment

1.8%

For what price can you sell your share?

Current Price per Share

$31.23

Expected price per share

$26.00 - $32.63

How sure are you?

50%

1. Valuation of Perrigo (5 min.)

Live pricePrice per Share (EOD)

$31.23

Book Value per Share

$35.18

Intrinsic Value Per Share

$19.66 - $83.83

Total Value Per Share

$54.85 - $119.02

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.78) 3Y: ($0.32) TTM: ($0.56)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.08) TTM: ($0.04)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.40	$3.87	$1.56 - $4.46
2	$2.98	$8.93	$1.85 - $5.81
3	$4.73	$15.09	$2.14 - $7.17
4	$6.60	$22.29	$2.43 - $8.53
5	$8.60	$30.46	$2.72 - $9.88
6	$10.68	$39.55	$3.01 - $11.24
7	$12.85	$49.48	$3.29 - $12.60
8	$15.08	$60.21	$3.58 - $13.95
9	$17.35	$71.68	$3.87 - $15.31
10	$19.66	$83.83	$4.16 - $16.66

2. Growth of Perrigo (5 min.)

Is Perrigo growing?

	Current year	Previous year	Grow	Grow %
How rich?	$4.7b	$4.8b	-$52.6m	-1.1%

How much money is Perrigo making?

	Current year	Previous year	Grow	Grow %
Making money	-$2.7m	-$32.7m	$30m	1,113.0%
Net Profit Margin	-0.2%	-2.9%	-	-

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

Quarterly Yearly

3. Financial Health of Perrigo (5 min.)

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

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

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

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

Speculation

The Price per Share of Perrigo is $31.23. 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 Perrigo.
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 Perrigo, 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 $35.18. Based on the TTM, the Book Value Change Per Share is $-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.57 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.27 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.24	-0.8%	-0.02	-0.1%	-0.26	-0.8%	-0.09	-0.3%	-0.62	-2.0%
Usd Book Value Change Per Share	0.57	1.8%	-0.14	-0.4%	-0.57	-1.8%	-0.32	-1.0%	-0.69	-2.2%
Usd Dividend Per Share	0.28	0.9%	0.27	0.9%	0.26	0.8%	0.24	0.8%	0.19	0.6%
Usd Total Gains Per Share	0.85	2.7%	0.14	0.4%	-0.31	-1.0%	-0.08	-0.3%	-0.50	-1.6%
Usd Price Per Share	32.18	-	33.49	-	37.19	-	42.63	-	77.41	-
Price to Earnings Ratio	-33.75	-	-55.95	-	-159.20	-	-28.99	-	-2.03	-
Price-to-Total Gains Ratio	37.82	-	128.52	-	-107.98	-	259.95	-	187.31	-
Price to Book Ratio	0.91	-	0.95	-	1.04	-	1.09	-	1.52	-
Price-to-Total Gains Ratio	37.82	-	128.52	-	-107.98	-	259.95	-	187.31	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	31.23
Number of shares	32

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.27	0.24
Usd Book Value Change Per Share	-0.14	-0.32
Usd Total Gains Per Share	0.14	-0.08
Gains per Quarter (32 shares)	4.42	-2.56
Gains per Year (32 shares)	17.67	-10.24

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	35	-18	8	31	-41	-20
2	70	-35	26	62	-82	-30
3	106	-53	44	93	-124	-40
4	141	-70	62	124	-165	-50
5	176	-88	80	155	-206	-60
6	211	-105	98	186	-247	-70
7	246	-123	116	217	-288	-80
8	281	-140	134	247	-329	-90
9	317	-158	152	278	-371	-100
10	352	-175	170	309	-412	-110

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	2.0	2.0	0.0	50.0%	4.0	8.0	0.0	33.3%	9.0	11.0	0.0	45.0%	21.0	19.0	0.0	52.5%	101.0	27.0	0.0	78.9%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	2.0	10.0	0.0	16.7%	7.0	13.0	0.0	35.0%	19.0	20.0	1.0	47.5%	98.0	29.0	1.0	76.6%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	84.0	0.0	44.0	65.6%
Total Gains per Share	3.0	1.0	0.0	75.0%	5.0	7.0	0.0	41.7%	11.0	9.0	0.0	55.0%	24.0	16.0	0.0	60.0%	103.0	25.0	0.0	80.5%

Fundamentals of Perrigo

About Perrigo Company PLC

https://www.perrigo.com
9140
The Sharp Building, Dublin, Ireland, D02 TY74
Google Maps Bing Maps

Perrigo Company plc provides over-the-counter health and wellness solutions to enhance individual well-being in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company develops, manufactures, markets, and distributes self-care consumer products, such as upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and nutritional beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. It also offers healthy lifestyle products, such as smoking cessation, well-being, and weight management products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; rare diseases business; and other miscellaneous self-care products. The company sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, Compeed Stops, XLS, Arterin, Davitamon, Apiserum, Abtei, and Nicorette brands. It also offers contract manufacturing services. The company sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-04-04 22:59:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Perrigo Company PLC.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Perrigo to the Drug Manufacturers - Specialty & Generic industry mean.
A Net Profit Margin of -2.8% means that $-0.03 for each $1 in revenue is generated as profit.

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

The MRQ is -2.8%. The company is making a loss. -1
The TTM is -0.2%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	-2.8%	TTM	-0.2%	-2.6%
TTM	-0.2%	YOY	-2.9%	+2.7%
TTM	-0.2%	5Y	-1.0%	+0.8%
5Y	-1.0%	10Y	-14.0%	+13.0%

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

Revenue is the amount of profit Perrigo 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 Perrigo 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 Perrigo to the Drug Manufacturers - Specialty & Generic industry mean.
Can be used to compare companies within the Drug Manufacturers - Specialty & Generic industry.

You typically want a high profit margin. This means that for each $1 in sales, Perrigo makes more profit. This shows the investor how efficiently Perrigo is operating in general and compared to other companies in the same industry. Perrigo operates in the Drug Manufacturers - Specialty & Generic industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Perrigo. If profit margins remain low (compared to the Drug Manufacturers - Specialty & Generic 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 Perrigo is -0.03. This means that Perrigo earned $-0.03 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 Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo with other companies in the same industry (Drug Manufacturers - Specialty & Generic).
Net profit margin should rise over the years.
Can be influenced when Perrigo sells assets (profit will increase while costs remain the same).
It won’t show what part of Perrigo 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 Perrigo

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 Perrigo = -32,300
Total revenue MRQ Perrigo = 1,156,900
$-32,300 / $1,156,900 = -0.03 or -2.8%

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 Perrigo is using its assets to generate profit.

Above 5% is considered healthy but always compare Perrigo to the Drug Manufacturers - Specialty & Generic industry mean.
-0.3% Return on Assets means that Perrigo generated $0.00 profit for each $1 in assets.

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

The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.3%	TTM	0.0%	-0.3%
TTM	0.0%	YOY	-0.3%	+0.3%
TTM	0.0%	5Y	-0.1%	+0.1%
5Y	-0.1%	10Y	-1.1%	+1.0%

Shows how efficient Perrigo 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 Perrigo to the Drug Manufacturers - Specialty & Generic 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 Perrigo is using its resources to generate profit. If the return on assets (-0.3%) from Perrigo are higher than the Drug Manufacturers - Specialty & Generic mean () that means Perrigo 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 Perrigo is -0.3%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo

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

Income statement
Balance sheet

Net income MRQ (income statement) from Perrigo = -32,300
Total assets MRQ (balance sheet) from Perrigo = 10,809,100
-32,300 / 10,809,100 = 0.00 or -0.3%

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

Above 15%-20% is considered healthy but always compare Perrigo to the Drug Manufacturers - Specialty & Generic industry mean.
-0.7% Return on Equity means Perrigo generated $-0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.7%	TTM	-0.1%	-0.6%
TTM	-0.1%	YOY	-0.7%	+0.6%
TTM	-0.1%	5Y	-0.2%	+0.2%
5Y	-0.2%	10Y	-2.5%	+2.3%

Shows how efficient Perrigo 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 Perrigo to the Drug Manufacturers - Specialty & Generic 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 Drug Manufacturers - Specialty & Generic 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 Perrigo is -0.7%. This means Perrigo generated $-0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo up to 10 years back (depending if Perrigo 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 Perrigo

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Perrigo = -32,300
Shareholders equity (balance sheet) MRQ Perrigo = 4,767,900
-32,300 / 4,767,900 = -0.01 or -0.7%

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 Perrigo Company PLC.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Perrigo is operating .

Measures how much profit Perrigo 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 Perrigo to the Drug Manufacturers - Specialty & Generic industry mean.
An Operating Margin of 7.9% means the company generated $0.08 for each $1 in revenue (before taxes).

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

The MRQ is 7.9%. The company is operating less efficient.
The TTM is 6.6%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	7.9%	TTM	6.6%	+1.3%
TTM	6.6%	YOY	1.3%	+5.3%
TTM	6.6%	5Y	10.9%	-4.3%
5Y	10.9%	10Y	23.8%	-12.9%

Measures how efficient Perrigo 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 Perrigo to the Drug Manufacturers - Specialty & Generic 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 Perrigo 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 Perrigo is 7.9%. This means that Perrigo earned $0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Perrigo = -15,600
Total revenue MRQ Perrigo = 1,156,900
$-15,600 / $1,156,900 = 0.08 or 7.9%

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 Perrigo is keeping operating costs low.

Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

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

The MRQ is 0.921. The company is less efficient in keeping operating costs low.
The TTM is 0.939. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.921	TTM	0.939	-0.017
TTM	0.939	YOY	0.973	-0.034
TTM	0.939	5Y	0.918	+0.021
5Y	0.918	10Y	0.893	+0.025

Measures how efficient Perrigo 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 Perrigo to the Drug Manufacturers - Specialty & Generic 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 Perrigo is 92.1%. This means that Perrigo earned $0.92 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo

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
(729,600 +336,400) \ 1,156,900 = 0.92

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Perrigo Company PLC.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

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

The MRQ is 1.786. The company is able to pay all its short-term debts. +1
The TTM is 2.418. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.786	TTM	2.418	-0.633
TTM	2.418	YOY	2.903	-0.484
TTM	2.418	5Y	2.378	+0.040
5Y	2.378	10Y	2.213	+0.165

Measures if Perrigo 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 Drug Manufacturers - Specialty & Generic 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 Perrigo 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 Perrigo is 1.79. This means Perrigo has $1.79 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,832,900 \ 1,586,300) = 1.79

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

Above 1 is considered healthy but always compare Perrigo to the Drug Manufacturers - Specialty & Generic industry mean.
A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.940. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.173. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	0.940	TTM	1.173	-0.233
TTM	1.173	YOY	1.559	-0.386
TTM	1.173	5Y	1.244	-0.071
5Y	1.244	10Y	1.308	-0.065

Measures if Perrigo 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 Perrigo to the Drug Manufacturers - Specialty & Generic 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 Perrigo can pay off its short term debts. This shows if Perrigo 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 Perrigo is 0.94. This means that Perrigo can pay off $0.94 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo

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 Perrigo: (751,300 + 100 +739,600) / 1,586,300 = 0.94

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 Perrigo Company PLC.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Perrigo to Drug Manufacturers - Specialty & Generic industry mean.
A Debt to Asset Ratio of 0.56 means that Perrigo assets are financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%) is financed by its owners/shareholders.

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

The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.559. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.559	TTM	0.559	+0.000
TTM	0.559	YOY	0.548	+0.010
TTM	0.559	5Y	0.523	+0.036
5Y	0.523	10Y	0.494	+0.028

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Perrigo to Drug Manufacturers - Specialty & Generic 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 Perrigo is 0.56. This means means that Perrigo is financed with 55.9% 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 Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Perrigo

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

Balance sheet
Debt to asset ratio = total debt \ total assets
6,041,200 \ 10,809,100 = 55.9% or 0.56.

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

Below 2 is considered healthy but always compare Perrigo to the Drug Manufacturers - Specialty & Generic industry mean.
A Debt to Equity ratio of 126.7% means that company has $1.27 debt for each $1 in shareholders equity.

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

The MRQ is 1.267. The company is able to pay all its debts with equity. +1
The TTM is 1.266. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.267	TTM	1.266	+0.001
TTM	1.266	YOY	1.221	+0.046
TTM	1.266	5Y	1.103	+0.164
5Y	1.103	10Y	0.997	+0.106

Measures if Perrigo 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 Perrigo 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 Perrigo is 1.27. This means that Perrigo can pay off $1.27 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
6,041,200 \ 4,767,900 = 1.27 or 126.7%

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 Perrigo Company PLC

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 Perrigo generates.

Above 15 is considered overpriced but always compare Perrigo to the Drug Manufacturers - Specialty & Generic industry mean.
A PE ratio of -33.75 means the investor is paying $-33.75 for every $1 in earnings.

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

The EOD is -32.757. Based on the earnings, the company is expensive. -2
The MRQ is -33.753. Based on the earnings, the company is expensive. -2
The TTM is -55.951. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-32.757	MRQ	-33.753	+0.996
MRQ	-33.753	TTM	-55.951	+22.198
TTM	-55.951	YOY	-159.197	+103.246
TTM	-55.951	5Y	-28.994	-26.957
5Y	-28.994	10Y	-2.032	-26.962

Measures how much money you pay for each share for every $1 in earnings Perrigo 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 Perrigo to the Drug Manufacturers - Specialty & Generic 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 Perrigo is -33.75. This means the investor is paying $-33.75 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Drug Manufacturers - Specialty & Generic industry is .
What is the trend?
The trend is important because it shows you how Perrigo is performing over time. The most recent quarter might be important if Perrigo 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 Perrigo 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 Perrigo

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 \ 135,500 = EPS
PE ratio MRQ = -33.75

* 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 Perrigo Company PLC:

The EOD is 5.813. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 5.990. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -66.693. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	5.813	MRQ	5.990	-0.177
MRQ	5.990	TTM	-66.693	+72.684
TTM	-66.693	YOY	7.730	-74.423
TTM	-66.693	5Y	-0.549	-66.144
5Y	-0.549	10Y	9.494	-10.044

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

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

The EOD is 0.888. Based on the equity, the company is cheap. +2
The MRQ is 0.915. Based on the equity, the company is cheap. +2
The TTM is 0.950. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.888	MRQ	0.915	-0.027
MRQ	0.915	TTM	0.950	-0.035
TTM	0.950	YOY	1.039	-0.090
TTM	0.950	5Y	1.088	-0.138
5Y	1.088	10Y	1.517	-0.429

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Perrigo Company PLC

Institutions are holding 99.016% of the shares of Perrigo Company PLC.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.0646	0.0105	14994309	91322	0.6128
2023-12-31	BlackRock Inc	9.8462	0.011	13343227	436266	3.3801
2023-12-31	Dimensional Fund Advisors, Inc.	4.6322	0.059	6277428	-215851	-3.3242
2023-12-31	State Street Corporation	3.3644	0.0071	4559249	190934	4.3709
2023-12-31	Wolf Hill Capital Management, LP	2.9481	8.2094	3995093	-2420487	-37.7283
2023-12-31	Cooke & Bieler LP	2.5413	0.9768	3443841	-65420	-1.8642
2023-12-31	Davenport & Company LLC	2.311	0.6836	3131800	-39126	-1.2339
2023-12-31	London Company of Virginia	2.0596	0.5055	2791074	-27394	-0.9719
2023-12-31	DePrince Race & Zollo Inc	2.0443	2.0124	2770288	77669	2.8845
2023-12-31	Thompson, Siegel & Walmsley LLC	1.951	1.3759	2643860	340266	14.7711
2023-12-31	Coho Partners Ltd	1.781	1.8069	2413521	-788648	-24.6286
2023-12-31	Perpetual Ltd	1.7037	0.7666	2308739	432233	23.0339
2023-12-31	Boston Partners Global Investors, Inc	1.6992	0.0984	2302715	2302715	0
2023-12-31	Geode Capital Management, LLC	1.5638	0.0071	2119259	98583	4.8787
2023-12-31	Copeland Capital Management, LLC	1.4485	1.2661	1962936	-88266	-4.3031
2023-09-30	Sessa Capital IM LP	1.422	1.6422	1927008	1927008	0
2023-12-31	Camber Capital Management LLC	1.3652	1.5172	1850000	0	0
2023-09-30	Holocene Advisors, LP	1.3202	0.2503	1789033	1711650	2211.9199
2023-09-30	Alyeska Investment Group, L.P.	1.1396	0.3351	1544405	-802310	-34.1886
2023-12-31	Northern Trust Corp	1.1277	0.0089	1528246	-54485	-3.4425
Total		57.3336	21.55	77696031	+3106659	+4.0%

3.2. Funds holding Perrigo Company PLC

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1332	0.0072	4245977	-13112	-0.3079
2024-02-29	iShares Core S&P Mid-Cap ETF	3.044	0.1344	4125091	-11733	-0.2836
2024-02-29	Vanguard Small Cap Index	2.5774	0.0653	3492752	32341	0.9346
2024-02-29	Vanguard Small Cap Value Index Inv	1.7585	0.1177	2383036	15568	0.6576
2023-12-31	Touchstone Mid Cap Y	1.5838	1.3213	2146365	38819	1.8419
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4854	0.0518	2012962	1493	0.0742
2024-01-31	DFA US Small Cap Value I	1.3562	0.3895	1837854	12840	0.7036
2024-02-29	SPDR® S&P Dividend ETF	1.3198	0.2315	1788479	258	0.0144
2024-01-31	JHancock Disciplined Value Mid Cap I	1.3049	0.2711	1768369	287094	19.3815
2023-12-31	Vanguard Selected Value Inv	0.9393	0.5963	1272941	0	0
2024-02-29	Transamerica Mid Cap Value Opps I3	0.9258	2.3678	1254600	348100	38.4004
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.7986	0.1352	1082294	4074	0.3778
2024-01-31	American Beacon Small Cp Val R5	0.7122	0.6491	965157	15900	1.675
2024-02-29	ProShares S&P MidCap 400 Dividend Arst	0.6663	1.5403	902931	-929	-0.1028
2024-02-29	Dimensional US Targeted Value ETF	0.6078	0.2268	823606	277	0.0336
2024-01-31	Davenport Small Cap Focus	0.6013	3.1224	814801	16332	2.0454
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5958	0.0508	807392	17100	2.1638
2024-02-29	iShares S&P Mid-Cap 400 Value ETF	0.5917	0.289	801883	0	0
2024-02-29	Vanguard Dividend Appreciation ETF	0.5748	0.0224	778903	3990	0.5149
2024-01-31	Fidelity Extended Market Index	0.557	0.0676	754812	6797	0.9087
Total		25.1338	11.6575	34060205	+775209	+2.3%

3.3. Insider Transactions

Insiders are holding 0.31% of the shares of Perrigo Company PLC.

Date	Owner	Type	Amount	Price
2024-03-05	Alison Ives	BUY	2490	27.26
2024-02-29	Patrick Lockwood-taylor	BUY	9500	26.54
2024-02-29	Robert Willis	BUY	6000	25.87
2023-11-24	Robert Willis	BUY	5550	31.01
2023-11-16	Alison Ives	BUY	2040	29.34
2023-11-14	Eduardo Guarita Bezerra	BUY	5000	29.18
2023-11-14	Patrick Lockwood-taylor	BUY	11000	28.99
2023-06-13	Geoffrey M Parker	BUY	10000	33.06
2023-05-23	Svend Andersen	BUY	2900	33.41
2023-05-11	Murray S Kessler	SELL	197646	35.75

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.573	-0.137	+124%	-0.571	+200%	-0.322	+156%	-0.689	+220%
Book Value Per Share	-	-	35.183	35.240	0%	35.787	-2%	38.962	-10%	47.633	-26%
Current Ratio	-	-	1.786	2.418	-26%	2.903	-38%	2.378	-25%	2.213	-19%
Debt To Asset Ratio	-	-	0.559	0.559	+0%	0.548	+2%	0.523	+7%	0.494	+13%
Debt To Equity Ratio	-	-	1.267	1.266	+0%	1.221	+4%	1.103	+15%	0.997	+27%
Dividend Per Share	-	-	0.277	0.275	+1%	0.263	+6%	0.242	+15%	0.193	+44%
Eps	-	-	-0.238	-0.024	-90%	-0.259	+9%	-0.088	-63%	-0.623	+161%
Free Cash Flow Per Share	-	-	1.343	0.558	+141%	0.389	+245%	0.452	+197%	0.775	+73%
Free Cash Flow To Equity Per Share	-	-	1.014	0.214	+373%	1.167	-13%	0.407	+149%	0.384	+164%
Gross Profit Margin	-	-	6.514	37.960	-83%	36.893	-82%	14.046	-54%	7.124	-9%
Intrinsic Value_10Y_max	-	-	83.832	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	19.664	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.873	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.401	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	15.088	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.727	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	30.463	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	8.596	-	-	-	-	-	-	-	-
Market Cap	4232164680.000	-3%	4360904880.000	4558347200.000	-4%	5039501250.000	-13%	5808719480.000	-25%	10819709159.000	-60%
Net Profit Margin	-	-	-0.028	-0.002	-92%	-0.029	+5%	-0.010	-63%	-0.140	+401%
Operating Margin	-	-	0.079	0.066	+20%	0.013	+504%	0.109	-27%	0.238	-67%
Operating Ratio	-	-	0.921	0.939	-2%	0.973	-5%	0.918	+0%	0.893	+3%
Pb Ratio	0.888	-3%	0.915	0.950	-4%	1.039	-12%	1.088	-16%	1.517	-40%
Pe Ratio	-32.757	+3%	-33.753	-55.951	+66%	-159.197	+372%	-28.994	-14%	-2.032	-94%
Price Per Share	31.230	-3%	32.180	33.488	-4%	37.188	-13%	42.629	-25%	77.409	-58%
Price To Free Cash Flow Ratio	5.813	-3%	5.990	-66.693	+1213%	7.730	-23%	-0.549	+109%	9.494	-37%
Price To Total Gains Ratio	36.706	-3%	37.822	128.518	-71%	-107.977	+385%	259.945	-85%	187.313	-80%
Quick Ratio	-	-	0.940	1.173	-20%	1.559	-40%	1.244	-24%	1.308	-28%
Return On Assets	-	-	-0.003	0.000	-92%	-0.003	+1%	-0.001	-66%	-0.011	+259%
Return On Equity	-	-	-0.007	-0.001	-92%	-0.007	+2%	-0.002	-66%	-0.025	+269%
Total Gains Per Share	-	-	0.851	0.138	+516%	-0.308	+136%	-0.080	+109%	-0.496	+158%
Usd Book Value	-	-	4767900000.000	4797125000.000	-1%	4849775000.000	-2%	5307725000.000	-10%	6627860000.000	-28%
Usd Book Value Change Per Share	-	-	0.573	-0.137	+124%	-0.571	+200%	-0.322	+156%	-0.689	+220%
Usd Book Value Per Share	-	-	35.183	35.240	0%	35.787	-2%	38.962	-10%	47.633	-26%
Usd Dividend Per Share	-	-	0.277	0.275	+1%	0.263	+6%	0.242	+15%	0.193	+44%
Usd Eps	-	-	-0.238	-0.024	-90%	-0.259	+9%	-0.088	-63%	-0.623	+161%
Usd Free Cash Flow	-	-	182000000.000	75950000.000	+140%	52725000.000	+245%	61740000.000	+195%	108190000.000	+68%
Usd Free Cash Flow Per Share	-	-	1.343	0.558	+141%	0.389	+245%	0.452	+197%	0.775	+73%
Usd Free Cash Flow To Equity Per Share	-	-	1.014	0.214	+373%	1.167	-13%	0.407	+149%	0.384	+164%
Usd Market Cap	4232164680.000	-3%	4360904880.000	4558347200.000	-4%	5039501250.000	-13%	5808719480.000	-25%	10819709159.000	-60%
Usd Price Per Share	31.230	-3%	32.180	33.488	-4%	37.188	-13%	42.629	-25%	77.409	-58%
Usd Profit	-	-	-32300000.000	-2700000.000	-92%	-32750000.000	+1%	-11360000.000	-65%	-154085000.000	+377%
Usd Revenue	-	-	1156900000.000	1163875000.000	-1%	1112925000.000	+4%	1157330000.000	0%	1187362500.000	-3%
Usd Total Gains Per Share	-	-	0.851	0.138	+516%	-0.308	+136%	-0.080	+109%	-0.496	+158%
	EOD	+3 -5	MRQ	TTM	+15 -21	YOY	+22 -14	5Y	+14 -22	10Y	+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-32.757
Price to Book Ratio (EOD)	Between	0-1	0.888
Net Profit Margin (MRQ)	Greater than	0	-0.028
Operating Margin (MRQ)	Greater than	0	0.079
Quick Ratio (MRQ)	Greater than	1	0.940
Current Ratio (MRQ)	Greater than	1	1.786
Debt to Asset Ratio (MRQ)	Less than	1	0.559
Debt to Equity Ratio (MRQ)	Less than	1	1.267
Return on Equity (MRQ)	Greater than	0.15	-0.007
Return on Assets (MRQ)	Greater than	0.05	-0.003
Total			4/10 (40.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	53.853
Ma 20	Greater than	Ma 50	31.036
Ma 50	Greater than	Ma 100	30.527
Ma 100	Greater than	Ma 200	31.230
Open	Greater than	Close	30.480
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Operating Income		31,000	17,500	48,500	8,300	56,800	5,300	62,100	-77,700	-15,600

Latest Balance Sheet

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

Summary

Total Assets	10,809,100
Total Liabilities	6,041,200
Total Stockholder Equity	4,767,900

	As reported
Total Liabilities	6,041,200
Total Stockholder Equity	+ 4,767,900
Total Assets	= 10,809,100

Assets

Total Assets	10,809,100
Total Current Assets	2,832,900
Long-term Assets	7,976,200

Total Current Assets

Total Current Assets (as reported)	2,832,900
Cash And Cash Equivalents	751,300
Short-term Investments	100
Net Receivables	739,600
Inventory	1,140,900
Other Current Assets	201,100
Total Current Assets (calculated)	2,833,000
+/-	100

Long-term Assets

Long-term Assets (as reported)	7,976,200
Property Plant Equipment	1,100,000
Goodwill	3,529,100
Intangible Assets	2,986,100
Long-term Assets Other	242,900
Long-term Assets (calculated)	7,858,100
+/-	118,100

Liabilities & Shareholders' Equity

Total Current Liabilities	1,586,300
Long-term Liabilities	4,454,900
Total Stockholder Equity	4,767,900

Total Current Liabilities

Total Current Liabilities (as reported)	1,586,300
Short-term Debt	440,600
Short Long Term Debt	440,600
Accounts payable	477,700
Other Current Liabilities	1,108,600
Total Current Liabilities (calculated)	2,467,500
+/-	881,200

Long-term Liabilities

Long-term Liabilities (as reported)	4,454,900
Long term Debt	3,632,800
Long-term Liabilities Other	559,800
Long-term Liabilities (calculated)	4,192,600
+/-	262,300

Total Stockholder Equity

Total Stockholder Equity (as reported)	4,767,900
Common Stock	6,837,500
Retained Earnings	-2,080,300
Accumulated Other Comprehensive Income	10,700
Total Stockholder Equity (calculated)	4,767,900
+/-	0

Other

Capital Stock	6,837,500
Cash and Short Term Investments	751,300
Common Stock Shares Outstanding	135,500
Current Deferred Revenue	-440,600
Liabilities and Stockholders Equity	10,809,100
Net Debt	3,322,100
Net Invested Capital	8,841,300
Net Working Capital	1,246,600
Property Plant and Equipment Gross	2,172,400
Short Long Term Debt Total	4,073,400

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

> Total Assets

0
240,600
297,900
316,900
346,900
367,800
389,700
413,700
456,800
454,600
463,600
475,000
506,500
507,500
550,400
555,700
594,200
593,900
565,100
549,400
571,800
564,500
562,900
568,400
622,400
641,200
650,300
595,900
634,100
710,400
684,600
615,900
609,500
581,700
506,881
486,064
521,497
521,020
541,524
575,912
599,817
569,019
573,190
593,787
597,179
607,232
628,728
643,970
650,445
707,245
746,647
759,094
762,130
786,416
1,731,181
1,704,976
1,691,037
1,684,076
1,670,874
1,750,624
1,815,674
1,854,063
1,890,561
1,925,154
1,946,652
2,039,310
2,197,385
2,575,077
2,493,371
2,425,677
2,371,884
2,536,355
2,499,051
2,570,038
2,543,481
3,092,736
2,771,756
2,935,020
3,037,491
3,189,221
3,514,087
3,942,554
4,040,054
4,024,047
4,117,430
4,294,336
4,495,888
5,350,800
5,508,800
13,712,800
13,742,700
13,880,200
13,781,000
16,460,700
16,182,800
19,720,600
19,703,100
19,393,900
19,748,300
19,533,600
17,467,600
13,870,100
13,870,100
11,792,200
11,842,600
11,628,800
11,639,600
11,225,600
10,942,900
10,983,400
11,119,500
11,428,700
11,310,800
11,301,400
11,400,700
12,128,300
11,576,000
11,488,400
11,324,800
11,230,300
10,915,900
10,425,700
10,389,500
10,919,600
10,677,500
11,017,300
10,954,900
10,964,700
10,758,300
10,809,100

10,809,100

10,758,300

10,964,700

10,954,900

11,017,300

10,677,500

10,919,600

10,389,500

10,425,700

10,915,900

11,230,300

11,324,800

11,488,400

11,576,000

12,128,300

11,400,700

11,301,400

11,310,800

11,428,700

11,119,500

10,983,400

10,942,900

11,225,600

11,639,600

11,628,800

11,842,600

11,792,200

13,870,100

17,467,600

19,533,600

19,748,300

19,393,900

19,703,100

19,720,600

16,182,800

16,460,700

13,781,000

13,880,200

13,742,700

13,712,800

5,508,800

5,350,800

4,495,888

4,294,336

4,117,430

4,024,047

4,040,054

3,942,554

3,514,087

3,189,221

3,037,491

2,935,020

2,771,756

3,092,736

2,543,481

2,570,038

2,499,051

2,536,355

2,371,884

2,425,677

2,493,371

2,575,077

2,197,385

2,039,310

1,946,652

1,925,154

1,890,561

1,854,063

1,815,674

1,750,624

1,670,874

1,684,076

1,691,037

1,704,976

1,731,181

786,416

762,130

759,094

746,647

707,245

650,445

643,970

628,728

607,232

597,179

593,787

573,190

569,019

599,817

575,912

541,524

521,020

521,497

486,064

506,881

581,700

609,500

615,900

684,600

710,400

634,100

595,900

650,300

641,200

622,400

568,400

562,900

564,500

571,800

549,400

565,100

593,900

594,200

555,700

550,400

507,500

506,500

475,000

463,600

454,600

456,800

413,700

389,700

367,800

346,900

316,900

297,900

240,600

> Total Current Assets

0
149,200
154,200
163,600
187,400
195,800
202,600
207,800
236,200
224,500
224,900
225,400
250,400
246,400
257,200
261,700
301,500
301,800
277,000
259,600
286,500
281,900
281,300
282,400
313,600
320,200
317,600
372,500
405,300
480,800
446,700
382,600
377,000
351,400
283,948
268,645
304,645
305,415
324,965
313,137
338,887
308,781
309,108
341,751
347,193
356,536
375,916
379,197
373,321
417,080
463,450
473,229
476,598
500,294
655,124
608,807
612,209
599,065
593,044
657,178
691,009
717,765
712,902
719,060
747,342
803,486
855,851
1,156,859
1,108,674
1,049,687
1,037,477
1,152,964
1,126,749
1,208,616
1,138,809
1,381,293
1,016,993
1,163,540
1,259,647
1,377,293
1,299,091
1,734,092
1,790,888
1,795,921
1,900,731
1,774,121
1,697,628
2,236,900
2,367,200
2,286,000
2,304,400
2,550,900
2,634,000
5,364,200
5,130,000
3,182,900
2,880,800
2,744,400
2,996,600
3,032,800
2,627,100
2,805,300
2,805,300
2,821,300
2,971,800
2,819,600
2,900,700
2,778,500
2,768,800
2,902,200
3,009,300
3,435,400
2,739,800
2,756,900
3,046,200
3,803,500
3,398,300
3,133,500
4,488,600
4,420,200
4,225,900
3,859,900
3,935,500
2,651,500
2,583,300
2,719,900
2,740,700
2,773,000
2,765,300
2,832,900

2,832,900

2,765,300

2,773,000

2,740,700

2,719,900

2,583,300

2,651,500

3,935,500

3,859,900

4,225,900

4,420,200

4,488,600

3,133,500

3,398,300

3,803,500

3,046,200

2,756,900

2,739,800

3,435,400

3,009,300

2,902,200

2,768,800

2,778,500

2,900,700

2,819,600

2,971,800

2,821,300

2,805,300

2,627,100

3,032,800

2,996,600

2,744,400

2,880,800

3,182,900

5,130,000

5,364,200

2,634,000

2,550,900

2,304,400

2,286,000

2,367,200

2,236,900

1,697,628

1,774,121

1,900,731

1,795,921

1,790,888

1,734,092

1,299,091

1,377,293

1,259,647

1,163,540

1,016,993

1,381,293

1,138,809

1,208,616

1,126,749

1,152,964

1,037,477

1,049,687

1,108,674

1,156,859

855,851

803,486

747,342

719,060

712,902

717,765

691,009

657,178

593,044

599,065

612,209

608,807

655,124

500,294

476,598

473,229

463,450

417,080

373,321

379,197

375,916

356,536

347,193

341,751

309,108

308,781

338,887

313,137

324,965

305,415

304,645

268,645

283,948

351,400

377,000

382,600

446,700

480,800

405,300

372,500

317,600

320,200

313,600

282,400

281,300

281,900

286,500

259,600

277,000

301,800

301,500

261,700

257,200

246,400

250,400

225,400

224,900

224,500

236,200

207,800

202,600

195,800

187,400

163,600

154,200

149,200

Cash And Cash Equivalents

0
21,800
400
500
700
1,800
100
200
400
500
200
2,200
200
600
200
300
200
300
200
200
500
300
6,600
14,400
1,900
2,200
2,100
1,500
2,800
900
1,500
1,700
1,300
3,700
883
7,055
33,414
51,645
70,226
11,016
297
814
36,674
76,824
49,214
71,773
105,233
93,827
83,046
110,809
156,417
161,252
136,544
175,702
40,735
16,707
25,118
15,840
29,168
19,018
33,027
39,635
34,873
30,305
46,837
72,163
64,402
318,604
249,328
162,164
197,817
316,133
256,528
303,482
314,924
97,568
56,098
134,779
223,237
310,104
116,615
531,410
554,280
602,489
631,993
459,514
300,827
779,900
816,600
521,100
609,400
799,500
891,500
3,596,100
3,430,400
785,600
506,500
417,800
588,900
641,800
362,700
622,300
622,300
760,800
775,900
678,700
687,300
526,500
444,200
551,100
837,900
1,055,700
398,500
354,300
510,400
1,456,300
849,400
641,500
470,900
317,500
2,078,100
1,864,900
1,965,500
485,300
468,700
600,700
553,000
555,200
598,300
751,300

751,300

598,300

555,200

553,000

600,700

468,700

485,300

1,965,500

1,864,900

2,078,100

317,500

470,900

641,500

849,400

1,456,300

510,400

354,300

398,500

1,055,700

837,900

551,100

444,200

526,500

687,300

678,700

775,900

760,800

622,300

362,700

641,800

588,900

417,800

506,500

785,600

3,430,400

3,596,100

891,500

799,500

609,400

521,100

816,600

779,900

300,827

459,514

631,993

602,489

554,280

531,410

116,615

310,104

223,237

134,779

56,098

97,568

314,924

303,482

256,528

316,133

197,817

162,164

249,328

318,604

64,402

72,163

46,837

30,305

34,873

39,635

33,027

19,018

29,168

15,840

25,118

16,707

40,735

175,702

136,544

161,252

156,417

110,809

83,046

93,827

105,233

71,773

49,214

76,824

36,674

814

297

11,016

70,226

51,645

33,414

7,055

883

3,700

1,300

1,700

1,500

900

2,800

1,500

2,100

2,200

1,900

14,400

6,600

300

500

200

300

200

300

200

600

200

2,200

200

500

400

200

100

1,800

700

500

400

21,800

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
89,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,448
5,270
3,533
33,200
17,761
15,823
10,717
6,685
26,733
27,922
34,030
58,220
49,110
32,487
29,642
725
560
14
9
5
3
561
562
562
557
560
0
0
0
0
0
0
0
0
0
0
5,900
1,000
85,500
7,700
5,900
21,600
20,000
21,800
12,700
16,500
14,900
5,000
2,000
1,000
38,200
4,000
13,600
6,100
17,000
13,800
8,100
2,300
9,400
3,700
2,800
2,600
6,600
3,700
4,100
0
0
0
0
0
0
0
0
200
100
100
0
100
100

100

200

4,100

3,700

6,600

2,600

2,800

3,700

9,400

2,300

8,100

13,800

17,000

6,100

13,600

4,000

38,200

1,000

2,000

5,000

14,900

16,500

12,700

21,800

20,000

21,600

5,900

7,700

85,500

1,000

5,900

560

557

562

561

560

725

29,642

32,487

49,110

58,220

34,030

27,922

26,733

6,685

10,717

15,823

17,761

33,200

3,533

5,270

10,448

89,100

Net Receivables

0
43,900
49,700
50,500
74,400
65,800
67,300
70,500
88,700
77,800
74,500
76,400
94,100
85,700
86,400
85,000
117,400
108,200
90,300
91,400
115,700
107,000
99,000
93,400
123,700
119,000
103,800
74,600
83,100
147,100
120,400
197,400
128,800
123,500
96,139
88,217
109,426
96,781
87,411
96,828
120,525
112,214
98,755
82,560
105,777
102,722
84,973
87,018
99,200
123,832
102,299
86,040
112,624
110,931
203,849
210,308
212,433
235,672
220,425
240,130
230,239
246,603
246,582
282,045
289,039
315,581
377,210
350,272
340,606
359,136
343,498
334,736
339,504
352,329
322,329
372,364
419,641
466,200
466,293
478,221
530,154
534,289
561,506
573,629
588,260
588,226
624,145
658,000
707,500
849,000
867,500
935,100
869,400
924,700
881,700
1,282,100
1,232,200
1,193,100
1,184,200
1,199,100
1,129,200
1,176,000
1,176,000
1,065,900
1,076,600
1,130,800
1,123,400
1,129,800
1,079,800
1,073,100
1,118,700
1,117,100
1,102,200
1,243,200
1,296,700
1,001,200
1,097,700
1,054,200
641,000
620,200
686,200
652,900
679,300
750,300
707,700
697,100
738,700
754,100
737,800
739,600

739,600

737,800

754,100

738,700

697,100

707,700

750,300

679,300

652,900

686,200

620,200

641,000

1,054,200

1,097,700

1,001,200

1,296,700

1,243,200

1,102,200

1,117,100

1,118,700

1,073,100

1,079,800

1,129,800

1,123,400

1,130,800

1,076,600

1,065,900

1,176,000

1,129,200

1,199,100

1,184,200

1,193,100

1,232,200

1,282,100

881,700

924,700

869,400

935,100

867,500

849,000

707,500

658,000

624,145

588,226

588,260

573,629

561,506

534,289

530,154

478,221

466,293

466,200

419,641

372,364

322,329

352,329

339,504

334,736

343,498

359,136

340,606

350,272

377,210

315,581

289,039

282,045

246,582

246,603

230,239

240,130

220,425

235,672

212,433

210,308

203,849

110,931

112,624

86,040

102,299

123,832

99,200

87,018

84,973

102,722

105,777

82,560

98,755

112,214

120,525

96,828

87,411

96,781

109,426

88,217

96,139

123,500

128,800

197,400

120,400

147,100

83,100

74,600

103,800

119,000

123,700

93,400

99,000

107,000

115,700

91,400

90,300

108,200

117,400

85,000

86,400

85,700

94,100

76,400

74,500

77,800

88,700

70,500

67,300

65,800

74,400

50,500

49,700

43,900

Other Current Assets

0
5,100
5,100
6,100
6,600
10,500
8,900
8,700
10,000
8,500
11,000
11,000
12,300
12,100
12,100
12,900
12,300
15,500
13,700
11,000
11,500
10,400
13,200
13,100
14,500
16,300
14,800
114,900
113,100
121,200
119,400
94,400
56,400
53,500
47,779
46,438
35,731
35,516
18,382
16,207
16,207
34,076
28,300
26,756
28,498
28,564
29,667
38,026
41,203
39,813
49,887
41,236
40,323
43,513
76,070
91,051
89,140
73,981
63,098
68,356
73,283
74,873
62,955
2,746
2,746
2,746
2,746
9,629
70,340
22,965
45,796
51,699
74,558
70,992
9,507
7,214
6,615
6,542
75,839
83,392
89,065
87,725
85,155
72,348
81,653
42,771
44,847
48,000
69,000
66,500
60,200
116,000
130,100
115,000
89,200
141,300
168,600
289,100
354,700
297,300
250,600
212,000
212,000
176,500
297,400
203,200
246,200
238,400
359,500
400,000
139,800
322,100
248,600
192,100
308,300
311,300
350,500
237,600
251,500
277,300
355,700
305,800
268,300
336,300
321,700
271,800
266,000
296,200
279,700
201,100

201,100

279,700

296,200

266,000

271,800

321,700

336,300

268,300

305,800

355,700

277,300

251,500

237,600

350,500

311,300

308,300

192,100

248,600

322,100

139,800

400,000

359,500

238,400

246,200

203,200

297,400

176,500

212,000

250,600

297,300

354,700

289,100

168,600

141,300

89,200

115,000

130,100

116,000

60,200

66,500

69,000

48,000

44,847

42,771

81,653

72,348

85,155

87,725

89,065

83,392

75,839

6,542

6,615

7,214

9,507

70,992

74,558

51,699

45,796

22,965

70,340

9,629

2,746

62,955

74,873

73,283

68,356

63,098

73,981

89,140

91,051

76,070

43,513

40,323

41,236

49,887

39,813

41,203

38,026

29,667

28,564

28,498

26,756

28,300

34,076

16,207

18,382

35,516

35,731

46,438

47,779

53,500

56,400

94,400

119,400

121,200

113,100

114,900

14,800

16,300

14,500

13,100

13,200

10,400

11,500

11,000

13,700

15,500

12,300

12,900

12,100

12,300

11,000

8,500

10,000

8,700

8,900

10,500

6,600

6,100

5,100

> Long-term Assets

0
91,400
143,700
153,300
159,500
172,000
187,100
205,900
220,600
230,100
238,700
249,600
256,100
261,100
293,200
294,000
292,700
292,100
288,100
289,800
285,300
282,600
281,600
286,000
308,800
321,000
332,700
223,400
228,800
229,600
237,900
233,300
232,500
230,300
222,933
217,419
216,852
215,605
216,559
262,775
260,930
260,238
264,082
252,036
249,986
250,696
252,812
264,773
277,124
290,165
283,197
285,865
285,532
286,122
1,076,057
1,096,169
1,078,828
1,085,011
1,077,830
1,093,446
1,124,665
1,136,298
1,177,659
1,206,094
1,199,310
1,235,824
1,341,534
1,418,218
1,384,697
1,375,990
1,334,407
1,383,391
1,372,302
1,361,422
1,404,672
1,711,443
1,754,763
1,771,480
1,777,844
1,811,928
2,214,996
2,208,462
2,249,166
2,228,126
2,216,699
2,520,215
2,798,260
3,114,100
3,141,600
11,426,800
11,438,400
11,329,300
11,147,000
11,096,500
11,052,800
16,537,700
16,822,300
16,649,500
16,751,700
16,500,800
14,840,500
11,064,800
11,064,800
8,970,900
8,870,800
8,809,200
8,738,900
8,447,100
8,174,100
8,081,200
8,110,200
7,993,300
8,571,000
8,544,500
8,354,500
8,324,800
8,177,700
8,354,900
6,836,200
6,810,100
6,690,000
6,565,800
6,454,000
8,268,100
8,094,200
8,297,400
8,214,200
8,191,700
7,993,000
7,976,200

7,976,200

7,993,000

8,191,700

8,214,200

8,297,400

8,094,200

8,268,100

6,454,000

6,565,800

6,690,000

6,810,100

6,836,200

8,354,900

8,177,700

8,324,800

8,354,500

8,544,500

8,571,000

7,993,300

8,110,200

8,081,200

8,174,100

8,447,100

8,738,900

8,809,200

8,870,800

8,970,900

11,064,800

14,840,500

16,500,800

16,751,700

16,649,500

16,822,300

16,537,700

11,052,800

11,096,500

11,147,000

11,329,300

11,438,400

11,426,800

3,141,600

3,114,100

2,798,260

2,520,215

2,216,699

2,228,126

2,249,166

2,208,462

2,214,996

1,811,928

1,777,844

1,771,480

1,754,763

1,711,443

1,404,672

1,361,422

1,372,302

1,383,391

1,334,407

1,375,990

1,384,697

1,418,218

1,341,534

1,235,824

1,199,310

1,206,094

1,177,659

1,136,298

1,124,665

1,093,446

1,077,830

1,085,011

1,078,828

1,096,169

1,076,057

286,122

285,532

285,865

283,197

290,165

277,124

264,773

252,812

250,696

249,986

252,036

264,082

260,238

260,930

262,775

216,559

215,605

216,852

217,419

222,933

230,300

232,500

233,300

237,900

229,600

228,800

223,400

332,700

321,000

308,800

286,000

281,600

282,600

285,300

289,800

288,100

292,100

292,700

294,000

293,200

261,100

256,100

249,600

238,700

230,100

220,600

205,900

187,100

172,000

159,500

153,300

143,700

91,400

Property Plant Equipment

0
72,600
106,600
117,100
123,800
136,800
152,400
171,300
186,500
196,400
205,400
216,300
223,200
228,500
244,500
246,200
245,500
245,400
242,100
239,000
235,000
232,800
232,200
235,900
247,200
261,400
270,800
190,600
200,600
201,700
203,100
199,700
198,300
196,900
194,236
193,580
193,523
192,548
193,791
212,087
210,065
209,509
211,455
211,044
209,772
210,099
210,766
218,778
215,388
225,691
226,332
227,641
223,097
220,578
322,733
323,801
318,706
312,606
317,969
319,358
319,553
320,326
320,671
331,072
322,206
329,000
335,679
356,895
365,767
360,642
338,462
354,317
362,256
362,908
380,281
448,916
451,610
460,164
465,903
507,308
532,881
550,707
564,414
578,350
580,261
618,425
643,258
681,500
691,100
718,500
740,900
779,900
761,700
756,800
769,200
932,400
924,100
886,200
896,300
888,600
881,300
870,100
870,100
876,900
822,300
833,100
829,300
811,900
820,200
829,100
967,900
976,800
1,030,500
1,032,700
1,013,100
1,029,000
1,051,000
1,182,000
1,009,700
1,005,100
1,013,400
1,031,000
1,042,000
1,047,400
1,049,700
1,143,400
1,131,000
1,125,200
1,102,800
1,100,000

1,100,000

1,102,800

1,125,200

1,131,000

1,143,400

1,049,700

1,047,400

1,042,000

1,031,000

1,013,400

1,005,100

1,009,700

1,182,000

1,051,000

1,029,000

1,013,100

1,032,700

1,030,500

976,800

967,900

829,100

820,200

811,900

829,300

833,100

822,300

876,900

870,100

881,300

888,600

896,300

886,200

924,100

932,400

769,200

756,800

761,700

779,900

740,900

718,500

691,100

681,500

643,258

618,425

580,261

578,350

564,414

550,707

532,881

507,308

465,903

460,164

451,610

448,916

380,281

362,908

362,256

354,317

338,462

360,642

365,767

356,895

335,679

329,000

322,206

331,072

320,671

320,326

319,553

319,358

317,969

312,606

318,706

323,801

322,733

220,578

223,097

227,641

226,332

225,691

215,388

218,778

210,766

210,099

209,772

211,044

211,455

209,509

210,065

212,087

193,791

192,548

193,523

193,580

194,236

196,900

198,300

199,700

203,100

201,700

200,600

190,600

270,800

261,400

247,200

235,900

232,200

232,800

235,000

239,000

242,100

245,400

245,500

246,200

244,500

228,500

223,200

216,300

205,400

196,400

186,500

171,300

152,400

136,800

123,800

117,100

106,600

72,600

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
17,347
47,195
0
0
47,471
35,919
35,919
35,919
35,919
35,919
35,919
35,919
35,919
35,919
35,919
35,919
150,226
150,293
144,362
150,067
147,633
152,183
183,205
188,272
189,450
196,218
199,730
212,934
264,913
282,417
262,195
267,937
249,960
268,819
275,175
276,283
292,030
622,745
635,189
639,581
633,239
638,045
771,322
766,940
788,208
820,122
779,847
874,304
1,024,640
1,089,300
1,190,300
3,187,300
3,207,400
3,474,100
3,436,900
3,416,600
3,467,300
4,971,900
4,987,100
5,364,900
7,033,000
5,271,800
4,490,600
4,049,400
4,049,400
4,150,300
4,152,000
4,175,400
4,209,500
4,137,500
3,994,200
3,979,800
3,999,000
3,935,300
4,222,900
4,116,700
4,090,000
4,004,200
3,854,100
3,783,900
3,059,300
3,063,100
3,036,900
3,004,700
2,970,700
3,514,900
3,492,400
3,490,400
3,650,400
3,657,800
3,554,700
3,529,100

3,529,100

3,554,700

3,657,800

3,650,400

3,490,400

3,492,400

3,514,900

2,970,700

3,004,700

3,036,900

3,063,100

3,059,300

3,783,900

3,854,100

4,004,200

4,090,000

4,116,700

4,222,900

3,935,300

3,999,000

3,979,800

3,994,200

4,137,500

4,209,500

4,175,400

4,152,000

4,150,300

4,049,400

4,490,600

5,271,800

7,033,000

5,364,900

4,987,100

4,971,900

3,467,300

3,416,600

3,436,900

3,474,100

3,207,400

3,187,300

1,190,300

1,089,300

1,024,640

874,304

779,847

820,122

788,208

766,940

771,322

638,045

633,239

639,581

635,189

622,745

292,030

276,283

275,175

268,819

249,960

267,937

262,195

282,417

264,913

212,934

199,730

196,218

189,450

188,272

183,205

152,183

147,633

150,067

144,362

150,293

150,226

35,919

47,471

47,195

17,347

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,000
0
52,400
0
0
0
11,500
0
0
0
11,200
9,800
17,700
18,900
19,500
19,500
19,600
19,500
20,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

20,100

19,500

19,600

19,500

18,900

17,700

9,800

11,200

11,500

52,400

54,000

Intangible Assets

0
16,000
33,500
0
0
0
32,100
31,700
0
31,000
30,600
30,200
29,900
29,500
45,500
45,100
0
44,000
43,500
43,000
42,400
41,900
41,400
40,800
50,900
48,900
48,900
20,700
20,600
20,200
20,000
19,300
19,100
18,800
18,482
18,199
17,915
17,631
0
47,195
47,045
47,471
47,471
35,919
35,919
35,919
35,919
35,919
35,919
35,919
35,919
35,919
35,919
35,919
292,276
298,260
288,677
291,146
138,043
132,426
134,078
134,187
155,899
156,587
187,467
191,430
231,033
229,327
223,460
230,961
208,093
214,207
212,233
210,889
219,288
587,094
583,226
578,766
1,216,543
1,212,475
813,279
794,186
795,081
729,253
753,616
934,166
1,041,858
1,242,400
1,140,100
7,291,600
7,250,200
6,856,700
6,737,900
6,701,900
6,527,800
10,368,700
10,658,300
10,106,800
8,519,100
10,034,600
9,133,000
3,511,300
3,511,300
3,476,100
3,450,800
3,380,800
3,350,400
3,155,600
3,007,100
2,908,200
2,757,900
2,707,700
2,946,100
2,990,000
2,933,900
2,922,100
2,895,400
2,974,300
2,366,300
2,313,800
2,226,200
2,146,100
2,058,900
3,290,300
3,066,400
3,288,800
3,083,900
3,030,800
2,941,400
2,986,100

2,986,100

2,941,400

3,030,800

3,083,900

3,288,800

3,066,400

3,290,300

2,058,900

2,146,100

2,226,200

2,313,800

2,366,300

2,974,300

2,895,400

2,922,100

2,933,900

2,990,000

2,946,100

2,707,700

2,757,900

2,908,200

3,007,100

3,155,600

3,350,400

3,380,800

3,450,800

3,476,100

3,511,300

9,133,000

10,034,600

8,519,100

10,106,800

10,658,300

10,368,700

6,527,800

6,701,900

6,737,900

6,856,700

7,250,200

7,291,600

1,140,100

1,242,400

1,041,858

934,166

753,616

729,253

795,081

794,186

813,279

1,212,475

1,216,543

578,766

583,226

587,094

219,288

210,889

212,233

214,207

208,093

230,961

223,460

229,327

231,033

191,430

187,467

156,587

155,899

134,187

134,078

132,426

138,043

291,146

288,677

298,260

292,276

35,919

47,471

47,045

47,195

17,631

17,915

18,199

18,482

18,800

19,100

19,300

20,000

20,200

20,600

20,700

48,900

50,900

40,800

41,400

41,900

42,400

43,000

43,500

44,000

45,100

45,500

29,500

29,900

30,200

30,600

31,000

31,700

32,100

33,500

16,000

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,697
23,839
23,329
23,057
22,768
50,688
50,865
50,729
52,627
40,992
40,214
40,597
42,046
45,995
61,736
64,474
56,865
58,224
62,435
65,544
753,324
772,368
760,122
772,405
759,861
774,088
805,112
815,972
856,988
875,022
877,104
906,824
1,005,855
1,061,323
1,018,930
1,015,348
995,945
1,029,074
1,010,046
998,514
1,024,391
1,262,527
1,303,153
1,311,316
1,311,941
1,304,620
1,682,115
1,657,755
1,684,752
1,649,776
1,636,438
1,901,790
2,155,002
-200
2,450,500
10,708,300
-100
10,549,400
10,385,300
10,339,700
10,283,600
15,605,300
15,898,200
15,763,300
15,588,800
14,374,800
12,384,800
10,194,700
7,990,700
8,094,000
8,048,500
7,976,100
339,900
324,400
333,700
344,600
356,000
353,900
352,000
357,400
268,800
269,000
276,700
3,576,000
298,100
428,100
413,500
384,000
288,700
324,300
549,200
240,200
0
377,900
241,100
0

241,100

377,900

240,200

549,200

324,300

288,700

384,000

413,500

428,100

298,100

3,576,000

276,700

269,000

268,800

357,400

352,000

353,900

356,000

344,600

333,700

324,400

339,900

7,976,100

8,048,500

8,094,000

7,990,700

10,194,700

12,384,800

14,374,800

15,588,800

15,763,300

15,898,200

15,605,300

10,283,600

10,339,700

10,385,300

10,549,400

-100

10,708,300

2,450,500

-200

2,155,002

1,901,790

1,636,438

1,649,776

1,684,752

1,657,755

1,682,115

1,304,620

1,311,941

1,311,316

1,303,153

1,262,527

1,024,391

998,514

1,010,046

1,029,074

995,945

1,015,348

1,018,930

1,061,323

1,005,855

906,824

877,104

875,022

856,988

815,972

805,112

774,088

759,861

772,405

760,122

772,368

753,324

65,544

62,435

58,224

56,865

64,474

61,736

45,995

42,046

40,597

40,214

40,992

52,627

50,729

50,865

50,688

22,768

23,057

23,329

23,839

28,697

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
23,600
28,500
0
0
39,600
0
0
0
0
0
72,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

72,100

39,600

28,500

23,600

> Total Liabilities

0
72,700
121,700
133,200
152,700
156,500
166,200
178,700
207,100
187,900
180,700
179,500
196,200
184,300
215,800
215,100
241,300
228,800
189,300
168,200
179,800
158,800
145,500
142,500
188,200
217,100
216,700
250,400
315,800
384,900
351,300
282,900
266,100
226,900
146,180
133,382
157,977
157,269
168,406
190,037
204,530
163,669
158,838
177,643
192,218
181,766
190,392
195,546
186,931
205,105
219,773
222,862
206,207
211,414
1,122,207
1,114,139
1,098,400
1,078,421
1,046,511
1,109,880
1,154,085
1,161,790
1,185,304
1,170,685
1,175,426
1,222,914
1,336,821
1,641,362
1,605,113
1,599,952
1,531,128
1,614,434
1,527,055
1,578,783
1,491,599
2,004,081
1,566,965
1,626,980
1,612,392
1,658,234
1,969,646
2,311,743
2,267,380
2,171,402
2,152,112
2,185,876
2,270,560
3,018,200
3,038,900
5,211,600
5,184,000
5,186,500
5,064,300
6,745,500
6,597,100
9,057,800
8,971,100
9,357,800
9,700,100
9,633,900
8,796,300
7,912,500
7,912,500
5,711,000
5,800,800
5,458,200
5,434,000
5,328,300
5,282,900
5,315,300
5,418,700
5,702,300
5,551,700
5,497,300
5,613,800
6,217,400
5,755,600
5,833,300
5,766,800
5,719,200
5,733,500
5,274,000
5,285,000
6,069,800
6,074,800
6,175,200
6,121,000
6,116,100
6,020,200
6,041,200

6,041,200

6,020,200

6,116,100

6,121,000

6,175,200

6,074,800

6,069,800

5,285,000

5,274,000

5,733,500

5,719,200

5,766,800

5,833,300

5,755,600

6,217,400

5,613,800

5,497,300

5,551,700

5,702,300

5,418,700

5,315,300

5,282,900

5,328,300

5,434,000

5,458,200

5,800,800

5,711,000

7,912,500

8,796,300

9,633,900

9,700,100

9,357,800

8,971,100

9,057,800

6,597,100

6,745,500

5,064,300

5,186,500

5,184,000

5,211,600

3,038,900

3,018,200

2,270,560

2,185,876

2,152,112

2,171,402

2,267,380

2,311,743

1,969,646

1,658,234

1,612,392

1,626,980

1,566,965

2,004,081

1,491,599

1,578,783

1,527,055

1,614,434

1,531,128

1,599,952

1,605,113

1,641,362

1,336,821

1,222,914

1,175,426

1,170,685

1,185,304

1,161,790

1,154,085

1,109,880

1,046,511

1,078,421

1,098,400

1,114,139

1,122,207

211,414

206,207

222,862

219,773

205,105

186,931

195,546

190,392

181,766

192,218

177,643

158,838

163,669

204,530

190,037

168,406

157,269

157,977

133,382

146,180

226,900

266,100

282,900

351,300

384,900

315,800

250,400

216,700

217,100

188,200

142,500

145,500

158,800

179,800

168,200

189,300

228,800

241,300

215,100

215,800

184,300

196,200

179,500

180,700

187,900

207,100

178,700

166,200

156,500

152,700

133,200

121,700

72,700

> Total Current Liabilities

0
59,700
65,500
72,500
76,900
80,900
73,400
85,900
111,200
78,400
85,700
85,500
96,500
79,000
91,900
91,600
118,300
103,500
95,000
92,600
111,000
120,100
116,000
112,700
137,500
128,200
128,000
141,500
152,600
182,000
158,500
133,200
135,600
122,700
100,680
113,920
139,010
138,302
149,439
171,759
163,013
142,118
138,107
154,934
167,996
158,126
162,053
166,542
156,666
173,917
187,968
187,486
170,050
174,284
362,124
340,542
333,285
344,476
347,953
371,431
333,464
351,658
339,487
379,837
344,049
368,702
416,036
485,661
464,850
454,847
438,012
500,561
474,716
533,123
453,733
906,705
570,765
588,189
566,606
606,035
622,048
666,641
629,751
652,731
629,924
634,865
673,620
749,400
743,500
961,800
953,000
1,074,700
1,017,900
1,325,000
1,284,200
1,693,700
1,661,200
2,490,100
1,909,800
2,093,000
1,540,100
1,836,300
1,836,300
1,629,700
1,732,500
1,436,000
1,392,500
1,537,600
1,493,500
1,537,400
1,831,900
1,790,800
1,324,700
1,335,800
1,635,000
1,859,700
1,336,300
1,382,000
1,446,800
1,984,500
2,003,800
1,587,900
981,300
1,014,600
1,015,000
1,113,600
1,086,800
1,056,900
1,008,400
1,586,300

1,586,300

1,008,400

1,056,900

1,086,800

1,113,600

1,015,000

1,014,600

981,300

1,587,900

2,003,800

1,984,500

1,446,800

1,382,000

1,336,300

1,859,700

1,635,000

1,335,800

1,324,700

1,790,800

1,831,900

1,537,400

1,493,500

1,537,600

1,392,500

1,436,000

1,732,500

1,629,700

1,836,300

1,540,100

2,093,000

1,909,800

2,490,100

1,661,200

1,693,700

1,284,200

1,325,000

1,017,900

1,074,700

953,000

961,800

743,500

749,400

673,620

634,865

629,924

652,731

629,751

666,641

622,048

606,035

566,606

588,189

570,765

906,705

453,733

533,123

474,716

500,561

438,012

454,847

464,850

485,661

416,036

368,702

344,049

379,837

339,487

351,658

333,464

371,431

347,953

344,476

333,285

340,542

362,124

174,284

170,050

187,486

187,968

173,917

156,666

166,542

162,053

158,126

167,996

154,934

138,107

142,118

163,013

171,759

149,439

138,302

139,010

113,920

100,680

122,700

135,600

133,200

158,500

182,000

152,600

141,500

128,000

128,200

137,500

112,700

116,000

120,100

111,000

92,600

95,000

103,500

118,300

91,600

91,900

79,000

96,500

85,500

85,700

78,400

111,200

85,900

73,400

80,900

76,900

72,500

65,500

59,700

Short-term Debt

0
100
1,200
900
900
900
900
800
800
800
800
300
300
300
300
300
300
300
300
300
300
300
300
300
2,300
3,100
5,200
5,400
4,700
5,500
6,900
7,000
7,000
6,900
7,470
8,884
8,326
8,728
10,099
12,759
8,979
6,631
7,321
8,338
8,729
9,469
8,741
8,980
7,191
8,109
9,746
9,528
9,465
9,758
42,334
25,345
19,303
20,975
26,969
20,081
5,740
18,333
18,673
27,157
26,991
20,476
27,767
20,095
21,163
17,050
15,869
17,181
17,975
18,053
0
409,000
64,524
15,971
16,180
17,770
43,750
40,000
40,000
40,090
41,609
42,648
45,798
46,200
47,300
141,200
141,700
143,700
141,500
362,300
359,000
64,600
145,100
1,018,300
619,200
758,100
265,000
572,800
572,800
406,900
417,100
70,400
58,000
197,700
194,200
190,200
467,900
431,700
35,300
3,400
287,800
606,500
16,500
37,800
35,800
630,100
629,400
603,800
4,600
30,800
33,500
36,200
38,800
38,400
38,100
440,600

440,600

38,100

38,400

38,800

36,200

33,500

30,800

4,600

603,800

629,400

630,100

35,800

37,800

16,500

606,500

287,800

3,400

35,300

431,700

467,900

190,200

194,200

197,700

58,000

70,400

417,100

406,900

572,800

265,000

758,100

619,200

1,018,300

145,100

64,600

359,000

362,300

141,500

143,700

141,700

141,200

47,300

46,200

45,798

42,648

41,609

40,090

40,000

43,750

17,770

16,180

15,971

64,524

409,000

18,053

17,975

17,181

15,869

17,050

21,163

20,095

27,767

20,476

26,991

27,157

18,673

18,333

5,740

20,081

26,969

20,975

19,303

25,345

42,334

9,758

9,465

9,528

9,746

8,109

7,191

8,980

8,741

9,469

8,729

8,338

7,321

6,631

8,979

12,759

10,099

8,728

8,326

8,884

7,470

6,900

7,000

6,900

5,500

4,700

5,400

5,200

3,100

2,300

300

800

900

1,200

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
46,200
0
0
0
3,215,100
0
0
359,000
153,300
145,100
1,060,500
650,700
758,100
5,903,000
572,800
1,175,400
3,674,800
417,100
70,400
58,000
197,700
194,200
190,200
466,000
398,800
3,100
3,400
287,800
606,500
16,500
37,800
35,800
630,100
629,400
603,800
4,600
30,800
33,500
36,200
38,800
38,400
38,100
440,600

440,600

38,100

38,400

38,800

36,200

33,500

30,800

4,600

603,800

629,400

630,100

35,800

37,800

16,500

606,500

287,800

3,400

3,100

398,800

466,000

190,200

194,200

197,700

58,000

70,400

417,100

3,674,800

1,175,400

572,800

5,903,000

758,100

650,700

1,060,500

145,100

153,300

359,000

3,215,100

46,200

Accounts payable

0
39,600
39,300
41,900
45,500
56,000
48,200
56,300
71,300
48,300
56,400
52,900
57,400
50,800
62,000
57,000
75,200
63,500
58,100
56,700
68,400
75,700
67,600
63,800
80,800
74,000
74,000
78,800
96,500
120,700
91,400
68,200
73,200
58,400
46,840
63,172
72,051
70,282
72,550
84,385
84,862
68,429
61,111
74,449
78,431
68,970
73,489
72,186
67,616
81,487
89,289
88,858
83,516
83,299
141,621
142,789
142,361
149,541
163,494
179,740
172,680
173,008
158,499
164,318
170,639
194,214
229,744
253,307
270,614
266,189
232,875
271,537
225,850
263,316
235,085
258,493
261,959
289,844
286,795
343,278
303,549
324,349
307,017
317,341
306,972
321,205
325,415
382,000
303,500
306,700
325,300
364,300
309,000
302,700
323,200
747,500
541,200
554,900
559,900
514,100
507,900
1,263,500
471,700
480,800
477,100
450,200
512,200
533,400
503,600
474,900
549,200
513,700
524,900
520,200
555,800
489,100
536,400
543,800
430,300
402,400
405,600
411,200
479,600
490,400
461,400
537,300
505,200
470,500
433,100
477,700

477,700

433,100

470,500

505,200

537,300

461,400

490,400

479,600

411,200

405,600

402,400

430,300

543,800

536,400

489,100

555,800

520,200

524,900

513,700

549,200

474,900

503,600

533,400

512,200

450,200

477,100

480,800

471,700

1,263,500

507,900

514,100

559,900

554,900

541,200

747,500

323,200

302,700

309,000

364,300

325,300

306,700

303,500

382,000

325,415

321,205

306,972

317,341

307,017

324,349

303,549

343,278

286,795

289,844

261,959

258,493

235,085

263,316

225,850

271,537

232,875

266,189

270,614

253,307

229,744

194,214

170,639

164,318

158,499

173,008

172,680

179,740

163,494

149,541

142,361

142,789

141,621

83,299

83,516

88,858

89,289

81,487

67,616

72,186

73,489

68,970

78,431

74,449

61,111

68,429

84,862

84,385

72,550

70,282

72,051

63,172

46,840

58,400

73,200

68,200

91,400

120,700

96,500

78,800

74,000

80,800

63,800

67,600

75,700

68,400

56,700

58,100

63,500

75,200

57,000

62,000

50,800

57,400

52,900

56,400

48,300

71,300

56,300

48,200

56,000

45,500

41,900

39,300

39,600

Other Current Liabilities

0
20,000
25,000
29,700
30,500
24,000
24,300
28,800
39,100
29,300
28,500
32,300
38,800
27,900
29,600
34,300
42,800
39,700
36,600
35,600
42,300
44,100
48,100
48,600
54,400
51,100
48,800
57,300
51,400
55,800
60,200
58,000
55,400
57,400
46,370
41,864
58,633
59,292
66,790
46,698
38,031
33,211
37,867
39,426
41,096
37,756
43,354
48,786
37,618
28,337
35,530
41,387
20,857
23,749
48,160
42,326
37,788
42,021
48,632
54,153
41,458
41,049
43,590
46,226
38,425
44,673
54,849
77,140
51,506
51,445
18,975
19,620
22,678
24,890
218,648
5,428
4,206
14,244
3,570
4,093
274,749
302,292
282,734
295,300
281,343
271,012
302,407
-100
392,700
513,900
486,000
566,700
567,400
660,000
602,000
881,600
974,900
916,900
910,100
820,800
767,200
759,400
791,800
742,000
838,300
905,000
822,300
806,500
795,700
871,100
780,000
845,400
764,500
806,800
791,400
764,100
783,400
756,200
450,000
468,300
29,200
32,900
497,100
486,500
512,400
540,100
542,800
586,400
537,200
1,108,600

1,108,600

537,200

586,400

542,800

540,100

512,400

486,500

497,100

32,900

29,200

468,300

450,000

756,200

783,400

764,100

791,400

806,800

764,500

845,400

780,000

871,100

795,700

806,500

822,300

905,000

838,300

742,000

791,800

759,400

767,200

820,800

910,100

916,900

974,900

881,600

602,000

660,000

567,400

566,700

486,000

513,900

392,700

-100

302,407

271,012

281,343

295,300

282,734

302,292

274,749

4,093

3,570

14,244

4,206

5,428

218,648

24,890

22,678

19,620

18,975

51,445

51,506

77,140

54,849

44,673

38,425

46,226

43,590

41,049

41,458

54,153

48,632

42,021

37,788

42,326

48,160

23,749

20,857

41,387

35,530

28,337

37,618

48,786

43,354

37,756

41,096

39,426

37,867

33,211

38,031

46,698

66,790

59,292

58,633

41,864

46,370

57,400

55,400

58,000

60,200

55,800

51,400

57,300

48,800

51,100

54,400

48,600

48,100

44,100

42,300

35,600

36,600

39,700

42,800

34,300

29,600

27,900

38,800

32,300

28,500

29,300

39,100

28,800

24,300

24,000

30,500

29,700

25,000

20,000

> Long-term Liabilities

0
13,000
56,200
60,700
75,800
75,600
92,800
92,800
95,900
109,500
95,000
94,000
99,700
105,300
123,900
123,500
123,000
125,300
94,300
75,600
68,800
38,700
29,500
29,800
50,700
88,900
88,700
108,900
163,200
202,900
192,800
149,700
130,500
104,200
45,500
19,462
18,967
18,967
18,967
18,278
41,517
21,551
20,731
22,709
24,222
23,640
28,339
29,004
30,265
31,188
31,805
35,376
36,157
37,130
760,083
773,597
765,115
733,945
698,558
738,449
820,621
810,132
845,817
790,848
831,377
854,212
920,785
1,155,701
1,140,263
1,145,105
1,093,116
1,113,873
1,052,339
1,045,660
1,037,866
1,097,376
996,200
1,038,791
1,045,786
1,052,199
1,347,598
1,645,102
1,637,629
1,518,671
1,522,188
1,551,011
1,596,940
2,268,800
2,295,400
4,249,800
4,231,000
4,111,800
4,046,400
5,420,500
5,312,900
7,364,100
7,309,900
6,867,700
7,790,300
7,540,900
7,256,200
6,076,200
6,076,200
4,081,300
4,068,300
4,022,200
4,041,500
3,790,700
3,789,400
3,777,900
3,586,800
3,911,500
4,227,000
4,161,500
3,978,800
4,357,700
4,419,300
4,451,300
4,320,000
3,734,700
3,729,700
3,686,100
4,303,700
5,055,200
5,059,800
5,061,600
5,034,200
5,059,200
5,011,800
4,454,900

4,454,900

5,011,800

5,059,200

5,034,200

5,061,600

5,059,800

5,055,200

4,303,700

3,686,100

3,729,700

3,734,700

4,320,000

4,451,300

4,419,300

4,357,700

3,978,800

4,161,500

4,227,000

3,911,500

3,586,800

3,777,900

3,789,400

3,790,700

4,041,500

4,022,200

4,068,300

4,081,300

6,076,200

7,256,200

7,540,900

7,790,300

6,867,700

7,309,900

7,364,100

5,312,900

5,420,500

4,046,400

4,111,800

4,231,000

4,249,800

2,295,400

2,268,800

1,596,940

1,551,011

1,522,188

1,518,671

1,637,629

1,645,102

1,347,598

1,052,199

1,045,786

1,038,791

996,200

1,097,376

1,037,866

1,045,660

1,052,339

1,113,873

1,093,116

1,145,105

1,140,263

1,155,701

920,785

854,212

831,377

790,848

845,817

810,132

820,621

738,449

698,558

733,945

765,115

773,597

760,083

37,130

36,157

35,376

31,805

31,188

30,265

29,004

28,339

23,640

24,222

22,709

20,731

21,551

41,517

18,278

18,967

19,462

45,500

104,200

130,500

149,700

192,800

202,900

163,200

108,900

88,700

88,900

50,700

29,800

29,500

38,700

68,800

75,600

94,300

125,300

123,000

123,500

123,900

105,300

99,700

94,000

95,000

109,500

95,900

92,800

75,600

75,800

60,700

56,200

13,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,159,100
3,125,500
3,090,500
3,050,800
0
0
5,246,900
0
0
0
0
5,638,000
5,224,500
4,618,900
3,267,900
3,275,700
3,270,800
3,280,600
3,085,300
3,071,000
3,052,200
2,749,900
3,084,400
3,361,500
3,365,800
3,182,900
3,536,000
3,543,600
3,528,300
3,525,300
2,925,800
2,920,900
2,916,700
3,510,600
4,086,100
4,077,500
0
4,062,800
4,055,900
0
0

4,055,900

4,062,800

4,077,500

4,086,100

3,510,600

2,916,700

2,920,900

2,925,800

3,525,300

3,528,300

3,543,600

3,536,000

3,182,900

3,365,800

3,361,500

3,084,400

2,749,900

3,052,200

3,071,000

3,085,300

3,280,600

3,270,800

3,275,700

3,267,900

4,618,900

5,224,500

5,638,000

5,246,900

3,050,800

3,090,500

3,125,500

3,159,100

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
23,600
28,500
0
0
39,600
0
0
0
0
0
72,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

72,100

39,600

28,500

23,600

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
859
2,353
2,426
2,685
2,396
3,079
3,212
3,193
3,520
4,727
5,128
5,490
5,770
6,898
7,499
33,637
43,090
37,715
34,807
35,274
34,809
36,922
34,646
34,346
36,311
87,324
99,566
110,512
121,394
116,596
116,430
84,161
98,957
98,933
106,261
104,118
107,043
139,200
147,139
158,444
166,598
182,207
183,393
163,466
165,310
166,064
173,644
184,782
213,100
234,900
244,500
275,100
293,400
286,900
291,100
300,500
372,100
374,900
332,400
408,500
422,500
456,700
461,800
458,600
445,000
434,900
429,500
760,900
705,400
718,400
725,700
720,500
719,700
762,200
694,000
699,100
712,200
768,800
923,000
666,500
808,900
808,800
769,400
621,800
779,500
982,300
801,700
0
1,003,300
790,300
0

790,300

1,003,300

801,700

982,300

779,500

621,800

769,400

808,800

808,900

666,500

923,000

768,800

712,200

699,100

694,000

762,200

719,700

720,500

725,700

718,400

705,400

760,900

429,500

434,900

445,000

458,600

461,800

456,700

422,500

408,500

332,400

374,900

372,100

300,500

291,100

286,900

293,400

275,100

244,500

234,900

213,100

184,782

173,644

166,064

165,310

163,466

183,393

182,207

166,598

158,444

147,139

139,200

107,043

104,118

106,261

98,933

98,957

84,161

116,430

116,596

121,394

110,512

99,566

87,324

36,311

34,346

34,646

36,922

34,809

35,274

34,807

37,715

43,090

33,637

7,499

6,898

5,770

5,490

5,128

4,727

3,520

3,193

3,212

3,079

2,396

2,685

2,426

2,353

859

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,800
0
846,200
830,400
727,900
708,700
0
0
1,745,100
0
1,372,700
0
0
798,000
389,900
349,400
368,400
357,700
321,900
332,000
290,800
294,700
282,300
282,400
280,200
314,300
280,600
286,300
291,600
313,500
279,300
261,400
254,900
243,000
239,300
238,900
392,100
409,100
0
333,800
344,600
0
0

344,600

333,800

409,100

392,100

238,900

239,300

243,000

254,900

261,400

279,300

313,500

291,600

286,300

280,600

314,300

280,200

282,400

282,300

294,700

290,800

332,000

321,900

357,700

368,400

349,400

389,900

798,000

1,372,700

1,745,100

708,700

727,900

830,400

846,200

127,800

> Total Stockholder Equity

0
167,900
176,200
183,700
194,200
211,300
223,500
235,000
249,700
266,700
282,900
295,500
310,300
323,200
334,600
340,600
352,900
365,100
375,800
381,200
392,000
405,700
417,400
425,900
434,100
424,000
433,300
345,100
317,900
325,100
332,800
332,400
342,700
354,100
359,852
351,760
362,598
362,816
372,215
385,875
395,287
405,350
414,352
416,144
404,961
425,466
438,336
448,424
463,514
502,140
526,874
536,232
555,923
575,002
608,974
590,837
592,637
605,655
624,363
640,744
661,589
692,273
705,257
754,469
771,226
816,396
860,564
933,715
888,258
825,725
840,756
921,921
970,206
989,407
1,050,019
1,086,808
1,202,935
1,306,140
1,423,178
1,529,044
1,542,568
1,628,146
1,770,860
1,851,037
1,963,884
2,107,135
2,223,947
2,331,400
2,469,200
8,500,500
8,558,100
8,692,900
8,716,700
9,715,200
9,585,700
10,662,600
10,732,000
10,036,700
10,048,800
9,900,300
8,671,900
5,958,100
5,958,100
6,081,200
6,041,700
6,170,500
6,205,400
5,897,100
5,659,800
5,668,000
5,700,600
5,726,200
5,758,800
5,803,800
5,786,400
5,910,400
5,820,300
5,655,100
5,558,000
5,511,100
5,182,400
5,151,700
5,104,500
4,849,800
4,602,700
4,842,100
4,833,900
4,848,600
4,738,100
4,767,900

4,767,900

4,738,100

4,848,600

4,833,900

4,842,100

4,602,700

4,849,800

5,104,500

5,151,700

5,182,400

5,511,100

5,558,000

5,655,100

5,820,300

5,910,400

5,786,400

5,803,800

5,758,800

5,726,200

5,700,600

5,668,000

5,659,800

5,897,100

6,205,400

6,170,500

6,041,700

6,081,200

5,958,100

8,671,900

9,900,300

10,048,800

10,036,700

10,732,000

10,662,600

9,585,700

9,715,200

8,716,700

8,692,900

8,558,100

8,500,500

2,469,200

2,331,400

2,223,947

2,107,135

1,963,884

1,851,037

1,770,860

1,628,146

1,542,568

1,529,044

1,423,178

1,306,140

1,202,935

1,086,808

1,050,019

989,407

970,206

921,921

840,756

825,725

888,258

933,715

860,564

816,396

771,226

754,469

705,257

692,273

661,589

640,744

624,363

605,655

592,637

590,837

608,974

575,002

555,923

536,232

526,874

502,140

463,514

448,424

438,336

425,466

404,961

416,144

414,352

405,350

395,287

385,875

372,215

362,816

362,598

351,760

359,852

354,100

342,700

332,400

332,800

325,100

317,900

345,100

433,300

424,000

434,100

425,900

417,400

405,700

392,000

381,200

375,800

365,100

352,900

340,600

334,600

323,200

310,300

295,500

282,900

266,700

249,700

235,000

223,500

211,300

194,200

183,700

176,200

167,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,000
102,000
102,100
102,164
102,750
102,777
102,283
101,853
108,952
105,497
99,218
88,613
89,222
57,340
81,699
82,564
88,990
90,363
92,404
99,622
104,160
109,396
113,912
532,108
534,518
523,093
518,459
518,996
516,098
510,132
509,910
507,025
519,419
521,117
505,076
498,002
488,537
468,798
442,774
448,589
452,243
435,278
404,879
413,683
428,457
435,482
440,208
458,811
467,661
478,035
486,665
496,320
504,708
512,658
524,124
530,780
538,500
546,100
6,662,600
6,670,500
6,678,200
6,685,200
7,695,200
7,704,700
8,621,900
8,632,800
8,144,600
8,160,800
8,144,000
8,151,400
8,135,000
8,135,000
8,044,700
7,900,100
7,892,900
7,769,500
7,594,300
7,436,300
7,421,700
7,409,400
7,395,500
7,378,800
7,359,900
7,339,600
7,318,200
7,299,700
7,118,200
7,101,300
7,081,700
7,064,800
7,043,200
7,018,900
6,991,100
6,963,700
6,936,700
6,910,800
6,890,900
6,864,200
6,837,500

6,837,500

6,864,200

6,890,900

6,910,800

6,936,700

6,963,700

6,991,100

7,018,900

7,043,200

7,064,800

7,081,700

7,101,300

7,118,200

7,299,700

7,318,200

7,339,600

7,359,900

7,378,800

7,395,500

7,409,400

7,421,700

7,436,300

7,594,300

7,769,500

7,892,900

7,900,100

8,044,700

8,135,000

8,151,400

8,144,000

8,160,800

8,144,600

8,632,800

8,621,900

7,704,700

7,695,200

6,685,200

6,678,200

6,670,500

6,662,600

546,100

538,500

530,780

524,124

512,658

504,708

496,320

486,665

478,035

467,661

458,811

440,208

435,482

428,457

413,683

404,879

435,278

452,243

448,589

442,774

468,798

488,537

498,002

505,076

521,117

519,419

507,025

509,910

510,132

516,098

518,996

518,459

523,093

534,518

532,108

113,912

109,396

104,160

99,622

92,404

90,363

88,990

82,564

81,699

57,340

89,222

88,613

99,218

105,497

108,952

101,853

102,283

102,777

102,750

102,164

102,100

102,000

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-191
1,723,300
1,757,300
1,875,100
1,957,200
2,012,600
1,900,000
1,938,300
2,034,000
0
1,427,800
874,300
-736,900
-2,095,100
-2,024,000
-2,094,000
-2,049,600
-1,975,500
-1,888,400
-1,852,200
-1,919,700
-1,838,300
-1,777,800
-1,768,800
-1,676,600
-1,695,500
-1,589,100
-1,528,500
-1,683,100
-1,858,100
-1,820,000
-1,877,700
-1,936,600
-1,927,000
-1,929,400
-1,994,500
-2,043,900
0
-2,070,600
-2,062,200
0
0

-2,062,200

-2,070,600

-2,043,900

-1,994,500

-1,929,400

-1,927,000

-1,936,600

-1,877,700

-1,820,000

-1,858,100

-1,683,100

-1,528,500

-1,589,100

-1,695,500

-1,676,600

-1,768,800

-1,777,800

-1,838,300

-1,919,700

-1,852,200

-1,888,400

-1,975,500

-2,049,600

-2,094,000

-2,024,000

-2,095,100

-736,900

874,300

1,427,800

2,034,000

1,938,300

1,900,000

2,012,600

1,957,200

1,875,100

1,757,300

1,723,300

-191

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
600
900
318
-294
-17
-125
-397
-37
-260
-483
-137
-235
453
476
86
1,171
131
932
3,170
2,378
1,742
3,314
1,387
-8,457
-4,402
-8,645
-7,377
3,593
17,461
31,456
34,434
56,676
47,864
79,470
95,398
155,184
96,167
39,716
8,111
50,592
59,650
64,088
60,717
39,048
78,418
93,219
109,080
127,050
66,277
50,972
75,800
39,404
46,249
80,556
87,273
77,000
104,300
114,600
130,300
139,600
74,300
7,400
-19,000
102,400
65,200
-15,500
136,700
31,300
71,500
-82,000
-81,800
130,500
191,200
253,100
324,300
155,000
143,200
84,600
69,000
99,500
56,600
139,400
35,900
120,700
203,700
395,000
276,700
307,100
54,200
35,500
15,000
-146,800
-317,100
-27,000
-6,300
19,900
-78,100
10,700

10,700

-78,100

19,900

-6,300

-27,000

-317,100

-146,800

15,000

35,500

54,200

307,100

276,700

395,000

203,700

120,700

35,900

139,400

56,600

99,500

69,000

84,600

143,200

155,000

324,300

253,100

191,200

130,500

-81,800

-82,000

71,500

31,300

136,700

-15,500

65,200

102,400

-19,000

7,400

74,300

139,600

130,300

114,600

104,300

77,000

87,273

80,556

46,249

39,404

75,800

50,972

66,277

127,050

109,080

93,219

78,418

39,048

60,717

64,088

59,650

50,592

8,111

39,716

96,167

155,184

95,398

79,470

47,864

56,676

34,434

31,456

17,461

3,593

-7,377

-8,645

-4,402

-8,457

1,387

3,314

1,742

2,378

3,170

932

131

1,171

476

453

-235

-137

-483

-260

-37

-397

-125

-17

-294

318

900

600

300

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
132,200
132,300
183,700
194,200
211,300
138,600
138,900
153,600
140,700
143,600
144,700
144,700
144,800
144,700
145,300
145,400
145,500
145,600
146,100
146,200
146,200
146,300
145,800
140,800
116,300
116,100
116,600
101,800
101,900
99,900
100
100
100
0
0
0
0
0
0
0
0
0
0
0
202,235
206,993
211,508
216,520
234,638
244,894
236,922
241,886
251,454
254,703
254,048
271,356
273,551
274,356
516,098
510,132
509,910
507,025
519,419
521,117
505,076
498,002
488,537
468,798
425,258
448,589
452,243
435,278
404,879
413,683
428,457
435,482
440,208
593,655
467,661
478,035
486,665
496,320
504,708
512,658
654,918
680,459
685,900
200
-500
100
-100
700
200
-300
600
10,797,200
-15,300
9,862,800
9,079,100
7,554,100
-81,800
-200
-800
200
8,146,100
300
155,000
200
7,506,400
69,000
-500
-400
7,499,600
-100
-300
-300
7,513,200
276,700
307,100
7,064,000
7,043,000
7,018,900
6,991,100
-317,100
6,936,700
-6,300
-135,400
-78,100
-135,500

-135,500

-78,100

-135,400

-6,300

6,936,700

-317,100

6,991,100

7,018,900

7,043,000

7,064,000

307,100

276,700

7,513,200

-300

-100

7,499,600

-400

-500

69,000

7,506,400

200

155,000

300

8,146,100

200

-800

-200

-81,800

7,554,100

9,079,100

9,862,800

-15,300

10,797,200

600

-300

200

700

-100

100

-500

200

685,900

680,459

654,918

512,658

504,708

496,320

486,665

478,035

467,661

593,655

440,208

435,482

428,457

413,683

404,879

435,278

452,243

448,589

425,258

468,798

488,537

498,002

505,076

521,117

519,419

507,025

509,910

510,132

516,098

274,356

273,551

271,356

254,048

254,703

251,454

241,886

236,922

244,894

234,638

216,520

211,508

206,993

202,235

100

99,900

101,900

101,800

116,600

116,100

116,300

140,800

145,800

146,300

146,200

146,100

145,600

145,500

145,400

145,300

144,700

144,800

144,700

143,600

140,700

153,600

138,900

138,600

211,300

194,200

183,700

132,300

132,200

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Accounts Payable	477,700	537,300	411,200	543,800	520,200	474,900	450,200	471,700	747,500	364,300	931,000	382,000	317,341	343,278	258,493	271,537	253,307	164,318	179,740	142,789	88,858	72,186	74,449	84,385	63,172	68,200	78,800	63,800	56,700	57,000	52,900	56,300	41,900
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	10,700	-27,000	35,500	395,000	139,400	84,600	253,100	-81,800	102,400	139,600	140,000	77,000	39,404	127,050	39,048	50,592	155,184	56,676	3,593	-8,457	2,378	1,171	-235	-37	-294	300	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
Capital Lease Obligations	0	189,500	173,300	160,800	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
Capital Stock	6,837,500	6,936,700	7,043,200	7,118,200	7,359,900	7,421,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	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	751,300	600,700	1,864,900	641,500	354,300	551,100	678,700	622,300	785,600	799,500	800,000	779,900	602,489	310,104	97,568	316,133	318,604	30,305	19,018	16,707	161,252	93,827	76,824	11,016	7,055	1,700	1,500	14,400	200	300	2,200	200	500
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	751,300	600,700	1,864,900	641,500	354,300	551,100	678,700	622,300	798,300	805,400	805,400	779,900	602,489	310,104	98,125	316,136	319,164	79,415	45,751	34,468	171,700	93,827	76,824	11,016	7,055	90,800	1,500	14,400	200	300	2,200	200	500
Common Stock	6,837,500	6,936,700	7,043,200	7,118,200	7,359,900	7,421,700	7,892,900	8,135,000	8,621,900	6,678,200	6,678,200	538,500	504,708	467,661	428,457	452,243	488,537	519,419	516,098	534,518	104,160	88,990	89,222	108,952	102,750	102,000	0	0	0	0	0	0	0
Common Stock Shares Outstanding	135,300	134,500	133,600	136,100	136,500	138,300	142,600	143,300	139,800	115,600	115,600	94,500	94,100	93,500	92,845	93,629	95,210	93,807	94,105	77,313	72,289	71,158	74,606	74,087	73,536	75,000	74,783	77,432	77,778	76,552	77,183	76,897	69,756
Common Stock Total Equity	0	0	7,043,200	7,118,200	7,359,900	7,421,700	7,892,900	8,135,000	8,621,900	6,678,000	6,678,000	538,500	0	0	0	0	0	0	0	534,518	104,160	88,990	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	-440,600	7,100	540,000	44,000	0	0	0	0	122,000	62,000	0	321,300	0	240,894	233,784	192,223	135,119	142,136	117,457	130,082	47,713	36,590	32,721	27,917	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	72,100	0	39,600	23,600	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	239,300	279,300	280,600	282,300	321,900	389,900	1,372,700	1,745,100	727,900	127,800	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
Good Will	3,529,100	3,549,000	3,004,700	3,783,900	4,185,500	4,029,100	4,175,400	4,049,400	4,971,900	3,474,100	3,544,000	1,089,300	820,122	638,045	622,745	268,819	282,417	196,218	152,183	150,293	35,919	35,919	35,919	47,195	18,199	0	0	0	0	0	0	0	0
Intangible Assets	2,986,100	3,230,200	2,146,100	2,974,300	2,921,200	2,858,900	3,380,800	3,511,300	10,368,700	6,856,700	6,787,000	1,242,400	729,253	1,212,475	587,094	214,207	229,327	156,587	132,426	298,260	35,919	35,919	35,919	47,195	18,199	19,300	20,700	40,800	43,000	45,100	30,200	31,700	0
Inventory	1,140,900	1,150,300	1,020,200	1,200,200	967,300	878,000	806,900	795,000	838,900	631,600	632,000	703,900	547,455	505,576	448,871	384,794	399,972	295,114	302,941	272,980	174,253	160,326	155,611	161,112	126,935	0	181,500	161,500	157,000	163,500	135,800	128,400	106,500
Liabilities And Stockholders Equity	10,809,100	11,017,300	10,425,700	11,488,400	11,301,400	10,983,400	11,628,800	13,870,100	19,720,600	13,880,200	13,853,000	5,350,800	4,024,047	3,189,221	3,092,736	2,536,355	2,575,077	1,925,154	1,750,624	1,704,976	759,094	643,970	593,787	575,912	486,064	615,900	595,900	568,400	549,400	555,700	475,000	413,700	316,900
Long Term Debt	3,632,800	4,070,400	2,916,700	3,528,300	3,365,800	3,052,200	3,270,800	5,224,500	4,971,600	5,246,900	3,090,500	1,927,800	1,329,235	875,000	935,000	875,000	895,095	650,762	621,717	656,128	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	2,916,700	3,528,300	3,365,800	3,052,200	3,270,800	5,224,500	4,971,600	5,246,900	3,090,500	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	20,100	19,500	0	2,350,000	52,400	54,000	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
Net Debt	3,322,100	3,505,900	1,655,600	2,924,600	3,014,900	2,691,300	2,662,500	5,175,000	4,525,900	2,434,700	2,407,000	1,194,100	766,836	582,666	1,246,432	576,048	596,586	647,614	622,780	664,766	-151,724	-84,847	-68,486	1,743	1,829	140,300	85,500	-12,600	48,900	99,100	71,000	75,800	46,400
Net Invested Capital	8,841,300	8,948,700	8,672,200	9,221,200	9,173,000	8,910,400	9,511,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	739,600	697,100	652,900	1,054,200	1,243,200	1,073,100	1,130,800	1,176,000	1,282,100	935,100	935,000	658,000	573,629	478,221	372,364	334,736	350,272	282,045	240,130	210,308	86,040	87,018	82,560	96,828	88,217	197,400	74,600	93,400	91,400	85,000	76,400	70,500	50,500
Net Tangible Assets	0	-1,937,100	900	2,680,800	2,882,600	2,809,100	2,880,000	2,561,300	65,300	2,557,000	1,905,900	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,246,600	1,606,300	2,272,000	1,751,500	1,421,100	1,364,800	1,383,600	969,000	1,489,200	1,476,200	1,476,000	1,487,500	1,143,190	771,258	474,588	652,403	671,198	339,223	285,747	268,265	285,743	212,655	186,817	141,378	154,725	249,400	231,000	169,700	167,000	170,100	139,900	121,900	91,100
Non Current Assets Total	7,976,200	8,297,400	6,565,800	8,354,900	8,544,500	8,081,200	8,809,200	11,064,800	16,537,700	11,329,300	11,329,300	3,114,100	2,228,126	1,811,928	1,711,443	1,383,391	1,418,218	1,206,094	1,093,446	1,096,169	285,865	264,773	252,036	262,775	217,419	233,300	223,400	286,000	289,800	294,000	249,600	205,900	153,300
Non Current Liabilities Other	559,800	623,000	530,100	643,700	515,100	443,400	429,500	461,800	0	372,100	293,400	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	4,454,900	5,061,600	3,686,100	4,451,300	4,161,500	3,777,900	4,022,200	6,076,200	7,364,100	4,111,800	4,111,800	2,268,800	1,518,671	1,052,199	1,097,376	1,113,873	1,155,701	790,848	738,449	773,597	35,376	29,004	22,709	18,278	19,462	149,700	108,900	29,800	75,600	123,500	94,000	92,800	60,700
Non Currrent Assets Other	242,900	158,300	308,000	292,000	379,600	362,900	409,500	211,900	225,100	195,000	191,000	80,600	86,957	81,614	52,688	471,610	474,842	467,309	446,336	447,144	14,168	6,108	5,073	3,493	5,640	14,300	12,100	9,300	7,800	2,700	3,100	2,900	36,200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	300	100	100	-500	0	200	800	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	240,200	384,000	3,576,000	357,400	344,600	408,700	2,622,500	319,700	209,000	140,500	-200	93,931	84,642	47,738	540,520	535,032	522,217	489,479	474,108	22,305	10,076	5,073	3,493	5,640	0	0	0	0	0	0	0	0
Other Current Assets	201,100	271,800	321,900	237,600	192,100	400,000	203,200	212,000	141,300	116,000	116,000	48,000	72,348	83,392	7,214	51,699	9,629	2,746	68,356	91,051	41,236	38,026	26,756	16,207	46,438	94,400	114,900	13,100	11,000	12,900	11,000	8,700	6,100
Other Current Liab	1,108,600	533,000	32,900	800,400	812,200	872,300	915,400	791,800	881,600	566,700	549,300	-100	295,300	4,093	5,428	19,620	77,140	46,226	54,153	42,326	41,387	48,786	39,426	46,698	41,864	58,000	57,300	48,600	35,600	34,300	32,300	28,800	29,700
Other Liab	0	801,700	769,400	923,000	694,000	725,700	751,400	851,700	1,718,700	372,100	293,400	213,100	165,310	166,598	107,043	98,957	121,394	36,311	34,809	43,090	5,770	3,520	2,396	859	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-135,500	6,936,700	7,043,000	395,000	400	-400	100	-81,800	-1,600	-100	139,600	685,900	504,708	467,661	428,457	452,243	488,537	519,419	516,098	254,048	236,922	211,508	0	0	0	100	116,600	145,800	146,100	145,300	144,700	138,900	183,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Property Plant And Equipment Gross	2,172,400	1,143,400	1,031,000	1,182,000	1,032,700	0	0	0	932,400	780,000	780,000	681,500	578,350	507,308	448,916	354,317	356,895	331,072	319,358	323,801	227,641	218,778	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	1,100,000	1,143,400	1,031,000	1,182,000	1,032,700	829,100	833,100	870,100	932,400	779,900	0	681,500	578,350	507,308	448,916	354,317	356,895	331,072	319,358	323,801	227,641	218,778	211,044	212,087	193,580	199,700	190,600	235,900	239,000	246,200	216,300	171,300	117,100
Property Plant Equipment	0	1,165,400	1,031,000	996,000	902,800	829,100	833,100	870,100	886,200	932,400	779,900	681,400	578,350	507,308	448,916	354,317	356,895	331,072	319,358	323,801	227,641	218,778	211,044	212,087	193,580	0	0	0	0	0	0	0	0
Retained Earnings	-2,080,300	-2,067,600	-1,927,000	-1,858,100	-1,695,500	-1,838,300	-1,975,500	-2,095,100	1,938,300	1,875,100	1,875,000	1,715,900	1,306,925	934,333	619,303	419,086	289,994	178,374	121,053	64,776	429,694	358,263	327,157	276,960	249,304	230,000	228,500	280,100	235,100	195,300	150,800	96,100	0
Retained Earnings Total Equity	0	0	-1,927,000	-1,858,100	-1,695,500	-1,838,300	-1,975,500	-2,095,100	0	1,938,300	1,875,100	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	440,600	36,200	603,800	37,800	3,400	190,200	70,400	572,800	1,060,500	153,300	3,215,100	46,200	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	4,073,400	4,106,600	3,520,500	3,566,100	3,369,200	3,242,400	3,341,200	5,797,300	5,311,500	3,234,200	3,207,000	1,974,000	1,369,325	892,770	1,344,000	892,181	915,190	677,919	641,798	681,473	9,528	8,980	8,338	12,759	8,884	142,000	87,000	1,800	49,100	99,400	73,200	76,000	46,900
Short Term Debt	440,600	36,200	603,800	37,800	3,400	190,200	70,400	572,800	64,600	143,700	143,700	46,200	40,090	17,770	409,000	17,181	20,095	27,157	20,081	25,345	9,528	8,980	8,338	12,759	8,884	7,000	5,400	300	300	300	300	800	900
Short Term Investments	100	100	400	2,500	6,600	9,400	17,000	38,200	12,700	5,900	6,000	5,900	0	0	557	3	560	49,110	26,733	17,761	10,448	0	0	0	0	89,100	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
Total Assets	10,809,100	11,017,300	10,425,700	11,488,400	11,301,400	10,983,400	11,628,800	13,870,100	19,720,600	13,880,200	13,853,000	5,350,800	4,024,047	3,189,221	3,092,736	2,536,355	2,575,077	1,925,154	1,750,624	1,704,976	759,094	643,970	593,787	575,912	486,064	615,900	595,900	568,400	549,400	555,700	475,000	413,700	316,900
Total Current Assets	2,832,900	2,719,900	3,859,900	3,133,500	2,756,900	2,902,200	2,819,600	2,805,300	3,182,900	2,550,900	2,551,000	2,236,900	1,795,921	1,377,293	1,381,293	1,152,964	1,156,859	719,060	657,178	608,807	473,229	379,197	341,751	313,137	268,645	382,600	372,500	282,400	259,600	261,700	225,400	207,800	163,600
Total Current Liabilities	1,586,300	1,113,600	1,587,900	1,382,000	1,335,800	1,537,400	1,436,000	1,836,300	1,693,700	1,074,700	1,075,000	749,400	652,731	606,035	906,705	500,561	485,661	379,837	371,431	340,542	187,486	166,542	154,934	171,759	113,920	133,200	141,500	112,700	92,600	91,600	85,500	85,900	72,500
Total Liab	6,041,200	6,175,200	5,274,000	5,833,300	5,497,300	5,315,300	5,458,200	7,912,500	9,057,800	5,186,500	5,160,000	3,018,200	2,171,402	1,658,234	2,004,081	1,614,434	1,641,362	1,170,685	1,109,880	1,114,139	222,862	195,546	177,643	190,037	133,382	282,900	250,400	142,500	168,200	215,100	179,500	178,700	133,200
Total Permanent Equity	0	0	0	0	0	0	6,170,600	5,957,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	4,767,900	4,842,100	5,151,700	5,655,100	5,803,800	5,668,000	6,170,500	5,958,100	10,662,600	8,692,900	8,692,900	2,331,400	1,851,037	1,529,044	1,086,808	921,921	933,715	754,469	640,744	590,837	536,232	448,424	416,144	385,875	351,760	332,400	345,100	425,900	381,200	340,600	295,500	235,000	183,700
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
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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30
Accounts Payable	477,700	433,100	470,500	505,200	537,300	461,400	490,400	479,600	411,200	405,600	402,400	430,300	543,800	536,400	489,100	555,800	520,200	524,900	513,700	549,200	474,900	503,600	533,400	512,200	450,200	477,100	480,800	471,700	1,263,500	507,900	514,100	559,900	554,900	541,200	747,500	323,200	302,700	309,000	364,300	325,300	306,700	303,500	382,000	325,415	321,205	306,972	317,341	307,017	324,349	303,549	343,278	286,795	289,844	261,959	258,493	235,085	263,316	225,850	271,537	232,875	266,189	270,614	253,307	229,744	194,214	170,639	164,318	158,499	173,008	172,680	179,740	163,494	149,541	142,361	142,789	141,621	83,299	83,516	88,858	89,289	81,487	67,616	72,186	73,489	68,970	78,431	74,449	61,111	68,429	84,862	84,385	72,550	70,282	72,051	63,172	46,840	58,400	73,200	68,200	91,400	120,700	96,500	78,800	74,000	74,000	80,800	63,800	67,600	75,700	68,400	56,700	58,100	63,500	75,200	57,000	62,000	50,800	57,400	52,900	56,400	48,300	71,300	56,300	48,200	56,000	45,500	41,900	39,300	39,600	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	10,700	-78,100	19,900	-6,300	-27,000	-317,100	-146,800	15,000	35,500	54,200	307,100	276,700	395,000	203,700	120,700	35,900	139,400	56,600	99,500	69,000	84,600	143,200	155,000	324,300	253,100	191,200	130,500	-81,800	-82,000	71,500	31,300	136,700	-15,500	65,200	102,400	-19,000	7,400	74,300	139,600	130,300	114,600	104,300	77,000	87,273	80,556	46,249	39,404	75,800	50,972	66,277	127,050	109,080	93,219	78,418	39,048	60,717	64,088	59,650	50,592	8,111	39,716	96,167	155,184	95,398	79,470	47,864	56,676	34,434	31,456	17,461	3,593	-7,377	-8,645	-4,402	-8,457	1,387	3,314	1,742	2,378	3,170	932	131	1,171	86	476	453	-235	-137	-483	-260	-37	-397	-125	-17	-294	318	900	600	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	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	0	173,000	180,300	184,700	189,500	0	0	0	173,300	0	0	0	0	0	0	0	0	156,500	152,100	157,800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,837,500	6,864,200	6,890,900	6,910,800	6,936,700	6,963,700	6,991,100	7,018,900	7,043,200	7,064,800	7,081,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	751,300	598,300	555,200	553,000	600,700	468,700	485,300	1,965,500	1,864,900	2,078,100	317,500	470,900	641,500	849,400	1,456,300	510,400	354,300	398,500	1,055,700	837,900	551,100	444,200	526,500	687,300	678,700	775,900	760,800	622,300	622,300	362,700	641,800	588,900	417,800	506,500	785,600	3,430,400	3,596,100	891,500	799,500	609,400	521,100	816,600	779,900	300,827	459,514	631,993	602,489	554,280	531,410	116,615	310,104	223,237	134,779	56,098	97,568	314,924	303,482	256,528	316,133	197,817	162,164	249,328	318,604	64,402	72,163	46,837	30,305	34,873	39,635	33,027	19,018	29,168	15,840	25,118	16,707	40,735	175,702	136,544	161,252	156,417	110,809	83,046	93,827	105,233	71,773	49,214	76,824	36,674	814	297	11,016	70,226	51,645	33,414	7,055	883	3,700	1,300	1,700	1,500	900	2,800	1,500	2,100	2,200	1,900	14,400	6,600	300	500	200	200	300	200	300	200	600	200	2,200	200	500	400	200	100	1,800	700	500	400	21,800	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	751,300	598,300	555,200	553,000	600,700	468,700	485,300	1,965,500	1,864,900	2,078,100	317,500	470,900	641,500	849,400	1,456,300	510,400	354,300	398,500	1,055,700	837,900	551,100	444,200	526,500	687,300	678,700	775,900	760,800	622,300	622,300	362,700	641,800	588,900	417,800	523,000	798,300	3,452,200	3,616,100	913,100	805,400	617,100	606,600	816,600	779,900	300,827	459,514	631,993	602,489	554,280	531,410	116,615	310,104	223,237	134,779	56,658	98,125	315,486	304,044	257,089	316,136	197,822	162,173	249,342	319,164	65,127	101,805	79,324	79,415	93,093	73,665	60,949	45,751	35,853	26,557	40,941	34,468	73,935	179,235	141,814	171,700	156,417	110,809	83,046	93,827	105,233	71,773	49,214	76,824	36,674	814	297	11,016	70,226	51,645	33,414	7,055	883	3,700	1,300	90,800	1,500	900	2,800	1,500	2,100	2,200	1,900	14,400	6,600	300	500	200	200	300	200	300	200	600	200	2,200	200	500	400	200	100	1,800	700	500	400	21,800	-
Common Stock	6,837,500	6,864,200	6,890,900	6,910,800	6,936,700	6,963,700	6,991,100	7,018,900	7,043,200	7,064,800	7,081,700	7,101,300	7,118,200	7,299,700	7,318,200	7,339,600	7,359,900	7,378,800	7,395,500	7,409,400	7,421,700	7,436,300	7,594,300	7,769,500	7,892,900	7,900,100	8,044,700	8,135,000	8,135,000	8,151,400	8,144,000	8,160,800	8,144,600	8,632,800	8,621,900	7,704,700	7,695,200	6,685,200	6,678,200	6,670,500	6,662,600	546,100	538,500	530,780	524,124	512,658	504,708	496,320	486,665	478,035	467,661	458,811	440,208	435,482	428,457	413,683	404,879	435,278	452,243	448,589	442,774	468,798	488,537	498,002	505,076	521,117	519,419	507,025	509,910	510,132	516,098	518,996	518,459	523,093	534,518	532,108	113,912	109,396	104,160	99,622	92,404	90,363	88,990	82,564	81,699	57,340	89,222	88,613	99,218	105,497	108,952	101,853	102,283	102,777	102,750	102,164	102,100	102,000	102,000	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	-	-
Common Stock Shares Outstanding	135,500	136,900	136,600	134,900	134,500	134,600	134,600	134,000	133,600	133,800	133,600	134,600	136,000	137,600	137,500	137,300	137,300	136,800	136,500	136,200	136,200	137,400	138,700	141,400	140,800	141,700	143,300	143,300	143,300	143,300	143,200	143,200	146,300	146,900	146,800	140,800	136,800	134,400	134,200	134,300	98,700	94,700	93,989	94,500	94,500	94,300	93,330	94,124	94,043	93,953	92,459	93,549	93,363	93,269	91,179	92,589	92,999	93,396	91,967	93,153	93,587	94,568	92,854	94,955	95,283	94,884	91,643	93,298	93,506	93,273	92,683	94,044	93,963	94,314	73,660	73,660	73,285	73,043	70,296	72,598	71,500	71,809	69,337	70,601	70,394	72,136	74,081	73,859	74,560	76,925	72,150	74,552	73,953	75,243	73,367	73,537	73,333	71,429	74,615	74,615	71,000	72,941	73,077	73,077	75,789	94,286	77,333	77,333	76,111	76,429	75,714	75,714	76,250	76,250	76,000	76,000	75,882	77,895	78,235	78,235	76,500	76,842	75,333	75,333	78,667	74,286	74,545	74,545	60,909	70,424
Common Stock Total Equity	0	0	6,890,900	6,910,800	0	6,963,700	6,991,100	7,018,900	7,043,200	7,064,800	7,081,700	7,101,300	7,118,200	7,299,700	7,318,200	7,339,600	7,359,900	7,378,800	7,395,500	7,409,400	7,421,700	7,436,300	7,594,300	7,769,500	7,892,900	7,900,100	8,045,000	8,135,000	8,135,000	8,149,000	8,144,000	8,161,000	8,144,600	8,633,000	8,622,000	7,705,000	7,695,000	6,685,000	6,678,000	6,671,000	6,663,000	546,000	538,500	530,780	524,124	0	0	0	0	0	0	458,811	0	0	0	0	0	0	0	0	442,774	0	0	0	0	0	0	0	0	0	0	518,996	518,459	523,093	534,518	532,108	113,912	109,396	104,160	99,622	92,404	90,363	88,990	82,564	81,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-440,600	0	-38,400	0	0	7,700	6,900	0	540,000	939,600	483,700	530,700	44,200	0	7,000	6,000	5,400	2,000	6,000	34,800	1,200	294,000	0	0	10,400	0	31,000	76,000	0	0	0	-179,400	0	0	122,000	69,000	66,000	64,000	62,000	66,000	61,000	0	321,300	0	0	0	0	0	0	0	240,894	260,061	268,130	240,076	233,784	0	226,864	208,213	192,223	170,293	120,163	121,567	135,119	103,676	109,339	107,994	142,136	118,725	119,268	113,586	117,457	108,858	131,939	133,833	130,082	130,009	57,478	56,212	47,713	53,403	55,984	44,241	36,590	36,469	41,931	39,740	32,721	31,808	33,847	31,141	27,917	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72,100	0	0	0	0	0	39,600	0	0	28,500	23,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Liab	0	0	344,600	333,800	0	409,100	392,100	238,900	239,300	243,000	254,900	261,400	279,300	313,500	291,600	286,300	280,600	314,300	280,200	282,400	282,300	294,700	290,800	332,000	321,900	357,700	368,400	349,400	389,900	798,000	0	0	1,372,700	0	1,745,100	0	0	708,700	727,900	830,400	846,200	0	127,800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	3,529,100	3,554,700	3,657,800	3,650,400	3,490,400	3,492,400	3,514,900	2,970,700	3,004,700	3,036,900	3,063,100	3,059,300	3,783,900	3,854,100	4,004,200	4,090,000	4,116,700	4,222,900	3,935,300	3,999,000	3,979,800	3,994,200	4,137,500	4,209,500	4,175,400	4,152,000	4,150,300	4,049,400	4,049,400	4,490,600	5,271,800	7,033,000	5,364,900	4,987,100	4,971,900	3,467,300	3,416,600	3,436,900	3,474,100	3,207,400	3,187,300	1,190,300	1,089,300	1,024,640	874,304	779,847	820,122	788,208	766,940	771,322	638,045	633,239	639,581	635,189	622,745	292,030	276,283	275,175	268,819	249,960	267,937	262,195	282,417	264,913	212,934	199,730	196,218	189,450	188,272	183,205	152,183	147,633	150,067	144,362	150,293	150,226	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	47,471	0	0	47,195	17,347	0	0	0	0	0	0	0	0	0	0	0	0	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	2,986,100	2,941,400	3,030,800	3,083,900	3,288,800	3,066,400	3,290,300	2,058,900	2,146,100	2,226,200	2,313,800	2,366,300	2,974,300	2,895,400	2,922,100	2,933,900	2,990,000	2,946,100	2,707,700	2,757,900	2,908,200	3,007,100	3,155,600	3,350,400	3,380,800	3,450,800	3,476,100	3,511,300	3,511,300	9,133,000	10,034,600	8,519,100	10,106,800	10,658,300	10,368,700	6,527,800	6,701,900	6,737,900	6,856,700	7,250,200	7,291,600	1,140,100	1,242,400	1,041,858	934,166	753,616	729,253	795,081	794,186	813,279	1,212,475	1,216,543	578,766	583,226	587,094	219,288	210,889	212,233	214,207	208,093	230,961	223,460	229,327	231,033	191,430	187,467	156,587	155,899	134,187	134,078	132,426	138,043	291,146	288,677	298,260	292,276	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	47,471	47,471	47,045	47,195	0	17,631	17,915	18,199	18,482	18,800	19,100	19,300	20,000	20,200	20,600	20,700	48,900	48,900	50,900	40,800	41,400	41,900	42,400	43,000	43,500	44,000	0	45,100	45,500	29,500	29,900	30,200	30,600	31,000	0	31,700	32,100	0	0	0	33,500	16,000	-
Inventory	1,140,900	1,149,500	1,167,500	1,183,000	1,150,300	1,085,200	1,079,600	1,022,400	1,020,200	1,092,500	1,115,900	1,136,100	1,200,200	1,100,700	1,034,700	930,800	967,300	990,500	940,500	912,900	878,000	885,300	883,800	843,800	806,900	821,900	818,100	795,000	795,000	884,600	894,600	868,800	844,400	888,000	838,900	637,000	641,800	656,800	631,600	693,500	702,300	721,400	703,900	684,741	638,797	598,825	547,455	589,947	580,668	563,257	505,576	494,278	483,787	461,244	448,871	417,580	416,475	383,988	384,794	383,010	430,719	448,386	399,972	356,906	326,002	314,597	295,114	310,272	322,624	326,538	302,941	273,668	262,855	269,695	272,980	301,270	166,615	181,837	174,253	154,847	142,626	149,872	160,326	156,043	153,477	163,704	155,611	145,379	161,677	171,119	161,112	131,518	121,473	126,074	126,935	139,147	170,700	190,500	0	205,400	211,600	206,300	181,500	196,900	182,700	173,500	161,500	162,500	164,200	158,800	157,000	172,800	177,800	171,600	163,500	158,500	148,000	143,800	135,800	139,200	137,700	137,100	128,400	126,300	117,700	105,700	106,500	99,000	78,400	-
Liabilities And Stockholders Equity	10,809,100	10,758,300	10,964,700	10,954,900	11,017,300	10,677,500	10,919,600	10,389,500	10,425,700	10,915,900	11,230,300	11,324,800	11,488,400	11,576,000	12,128,300	11,400,700	11,301,400	11,310,800	11,428,700	11,119,500	10,983,400	10,942,900	11,225,600	11,639,600	11,628,800	11,842,600	11,792,200	13,870,100	13,870,600	17,467,600	19,533,600	19,748,300	19,393,900	19,703,100	19,720,600	16,182,800	16,460,700	13,781,000	13,880,200	13,742,700	13,712,800	5,508,800	5,350,800	4,495,888	4,294,336	4,117,430	4,024,047	4,040,054	3,942,554	3,514,087	3,189,221	3,037,491	2,935,020	2,771,756	3,092,736	2,543,481	2,570,038	2,499,051	2,536,355	2,371,884	2,425,677	2,493,371	2,575,077	2,197,385	2,039,310	1,946,652	1,925,154	1,890,561	1,854,063	1,815,674	1,750,624	1,670,874	1,684,076	1,691,037	1,704,976	1,731,181	786,416	762,130	759,094	746,647	707,245	650,445	643,970	628,728	607,232	597,179	593,787	573,190	569,019	599,817	575,912	541,524	521,020	521,497	486,064	506,881	581,700	609,500	615,900	684,600	710,400	634,100	595,900	650,300	641,200	622,400	568,400	562,900	564,500	571,800	549,400	565,100	593,900	594,200	555,700	550,400	507,500	506,500	475,000	463,600	454,600	456,800	413,700	389,700	367,800	346,900	316,900	297,900	240,600	-
Long Term Debt	3,632,800	4,048,500	4,055,900	4,062,800	4,070,400	4,077,500	4,086,100	3,510,600	2,916,700	2,920,900	2,925,800	3,525,300	3,528,300	3,543,600	3,536,000	3,182,900	3,365,800	3,361,500	3,084,400	2,749,900	3,052,200	3,071,000	3,085,300	3,280,600	3,270,800	3,275,700	3,267,900	4,618,900	5,224,500	5,638,000	5,652,500	5,902,700	4,971,600	5,229,900	5,246,900	4,367,800	4,439,400	3,050,800	3,090,500	3,125,500	3,159,100	1,936,000	1,927,800	1,331,684	1,329,886	1,329,827	1,329,235	1,454,620	1,452,546	1,155,787	875,000	875,442	875,000	840,000	935,000	825,000	825,000	825,000	875,000	875,000	892,050	893,433	895,095	697,598	648,077	642,629	650,762	709,342	668,784	678,272	621,717	594,360	634,956	670,814	656,128	666,706	0	0	0	0	0	0	0	0	0	0	0	0	1,600	21,380	0	0	0	0	0	26,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	0	4,055,900	4,062,800	0	4,077,500	4,086,100	3,510,600	2,916,700	2,920,900	2,925,800	3,525,300	3,528,300	3,543,600	3,536,000	3,182,900	3,365,800	3,361,500	3,084,400	2,749,900	3,052,200	3,071,000	3,085,300	3,280,600	3,270,800	3,275,700	3,267,900	4,618,900	5,224,500	5,638,000	0	0	0	0	5,246,900	0	0	3,050,800	3,090,500	3,125,500	3,159,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,100	19,500	19,600	19,500	19,500	18,900	17,700	9,800	11,200	0	0	0	11,500	0	0	0	52,400	0	54,000	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	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Debt	3,322,100	3,488,300	3,539,100	3,548,600	3,695,400	3,642,300	3,631,600	1,549,700	1,655,600	1,472,200	3,238,400	3,090,200	2,924,600	2,710,700	2,686,200	2,960,300	3,014,900	3,101,600	2,567,800	2,379,900	2,691,300	2,821,000	2,756,500	2,651,300	2,662,500	2,916,900	2,914,000	5,175,000	5,175,000	5,540,300	5,768,800	5,933,000	5,572,100	4,868,500	4,525,900	1,296,400	1,205,600	2,300,800	2,434,700	2,657,800	2,779,200	1,166,700	1,194,100	1,076,655	913,020	739,443	766,836	940,340	961,136	1,082,922	582,666	668,385	756,192	848,426	1,246,432	510,076	539,571	586,447	576,048	693,052	746,936	665,268	596,586	660,963	596,390	622,783	647,614	693,142	647,482	650,985	622,780	592,161	640,091	664,999	664,766	668,305	-165,944	-127,079	-151,724	-146,671	-102,700	-75,855	-84,847	-96,492	-62,304	-40,485	-68,486	-29,353	7,417	30,062	1,743	-60,127	-42,917	-25,088	1,829	33,487	93,200	121,100	140,300	170,100	178,300	135,900	85,500	62,700	59,200	21,200	-12,600	-4,800	11,500	41,600	48,900	67,900	99,900	98,200	99,100	100,200	82,100	77,900	71,000	75,100	90,000	77,400	75,800	78,100	59,600	61,000	46,400	41,600	-21,600	-
Net Invested Capital	8,841,300	8,824,700	8,942,900	8,935,500	8,948,700	8,713,700	8,966,700	8,619,700	8,672,200	8,732,700	9,067,000	9,119,100	9,221,200	9,380,400	10,052,900	9,257,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Receivables	739,600	737,800	754,100	738,700	697,100	707,700	750,300	679,300	652,900	686,200	620,200	641,000	1,054,200	1,097,700	1,001,200	1,296,700	1,243,200	1,102,200	1,117,100	1,118,700	1,073,100	1,079,800	1,129,800	1,123,400	1,130,800	1,076,600	1,065,900	1,176,000	1,176,000	1,129,200	1,199,100	1,184,200	1,193,100	1,232,200	1,282,100	881,700	924,700	869,400	935,100	867,500	849,000	707,500	658,000	624,145	588,226	588,260	573,629	561,506	534,289	530,154	478,221	466,293	466,200	419,641	372,364	322,329	352,329	339,504	334,736	343,498	359,136	340,606	350,272	377,210	315,581	289,039	282,045	246,582	246,603	230,239	240,130	220,425	235,672	212,433	210,308	203,849	110,931	112,624	86,040	102,299	123,832	99,200	87,018	84,973	102,722	105,777	82,560	98,755	112,214	120,525	96,828	87,411	96,781	109,426	88,217	96,139	123,500	128,800	197,400	120,400	147,100	83,100	74,600	103,800	119,000	123,700	93,400	99,000	107,000	115,700	91,400	90,300	108,200	117,400	85,000	86,400	85,700	94,100	76,400	74,500	77,800	88,700	70,500	67,300	65,800	74,400	50,500	49,700	43,900	-
Net Tangible Assets	0	-1,758,000	4,848,600	4,833,900	-1,937,100	4,602,700	4,849,800	5,104,500	900	-80,700	134,200	5,558,000	2,680,800	5,820,300	5,910,400	5,786,400	2,882,600	5,758,800	5,726,200	5,700,600	2,809,100	5,659,800	5,897,100	6,205,400	2,880,000	6,041,700	6,081,200	6,067,800	2,561,300	7,483,200	9,049,000	9,726,000	65,300	10,732,000	2,557,000	9,585,700	9,715,200	2,044,900	1,905,900	8,558,100	8,500,500	-16,701	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	1,246,600	1,756,900	1,716,100	1,653,900	1,606,300	1,568,300	1,636,900	2,954,200	2,272,000	2,222,100	2,435,700	3,041,800	1,751,500	2,062,000	1,943,800	1,411,200	1,421,100	1,415,100	1,644,600	1,177,400	1,364,800	1,275,300	1,240,900	1,508,200	1,383,600	1,239,300	1,191,600	969,000	969,000	1,087,000	939,800	1,086,800	254,300	1,219,600	1,489,200	3,845,800	4,039,200	1,616,100	1,476,200	1,351,400	1,324,200	1,623,700	1,487,500	1,024,008	1,139,256	1,270,807	1,143,190	1,161,137	1,067,451	677,043	771,258	693,041	575,351	446,228	474,588	685,076	675,493	652,033	652,403	599,465	594,840	643,824	671,198	439,815	434,784	403,293	339,223	373,415	366,107	357,545	285,747	245,091	254,589	278,924	268,265	293,000	326,010	306,548	285,743	275,482	243,163	216,655	212,655	213,863	198,410	179,197	186,817	171,001	166,663	175,874	141,378	175,526	167,113	165,635	154,725	183,268	228,700	241,400	249,400	288,200	298,800	252,700	231,000	189,600	192,000	176,100	169,700	165,300	161,800	175,500	167,000	182,000	198,300	183,200	170,100	165,300	167,400	153,900	139,900	139,200	146,100	125,000	121,900	129,200	114,900	110,500	91,100	88,700	-	-
Non Current Assets Total	7,976,200	7,993,000	8,191,700	8,214,200	8,297,400	8,094,200	8,268,100	6,454,000	6,565,800	6,690,000	6,810,100	6,836,200	8,354,900	8,177,700	8,324,800	8,354,500	8,544,500	8,571,000	7,993,300	8,110,200	8,081,200	8,174,100	8,447,100	8,738,900	8,809,200	8,870,800	8,970,900	11,064,800	11,064,800	14,840,500	16,500,800	16,751,700	16,649,500	16,822,300	16,537,700	11,052,800	11,096,500	11,147,000	11,329,300	11,438,400	11,426,800	3,141,600	3,114,100	2,798,260	2,520,215	2,216,699	2,228,126	2,249,166	2,208,462	2,214,996	1,811,928	1,777,844	1,771,480	1,754,763	1,711,443	1,404,672	1,361,422	1,372,302	1,383,391	1,334,407	1,375,990	1,384,697	1,418,218	1,341,534	1,235,824	1,199,310	1,206,094	1,177,659	1,136,298	1,124,665	1,093,446	1,077,830	1,085,011	1,078,828	1,096,169	1,076,057	286,122	285,532	285,865	283,197	290,165	277,124	264,773	252,812	250,696	249,986	252,036	264,082	260,238	260,930	262,775	216,559	215,605	216,852	217,419	222,933	230,300	232,500	233,300	237,900	229,600	228,800	223,400	332,700	321,000	308,800	286,000	281,600	282,600	285,300	289,800	288,100	292,100	292,700	294,000	293,200	261,100	256,100	249,600	238,700	230,100	220,600	205,900	187,100	172,000	159,500	153,300	143,700	91,400	-
Non Current Liabilities Other	559,800	613,900	658,700	637,600	623,000	573,200	577,000	554,200	530,100	565,800	554,000	533,300	643,700	562,200	530,100	509,600	515,100	551,200	546,900	554,500	443,400	423,700	414,600	428,900	429,500	434,900	445,000	458,600	461,800	456,700	7,182,600	7,551,900	0	7,309,900	372,100	5,312,900	5,420,500	286,900	293,400	275,100	244,500	16,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,454,900	5,011,800	5,059,200	5,034,200	5,061,600	5,059,800	5,055,200	4,303,700	3,686,100	3,729,700	3,734,700	4,320,000	4,451,300	4,419,300	4,357,700	3,978,800	4,161,500	4,227,000	3,911,500	3,586,800	3,777,900	3,789,400	3,790,700	4,041,500	4,022,200	4,068,300	4,081,300	6,076,200	6,076,200	7,256,200	7,540,900	7,790,300	6,867,700	7,309,900	7,364,100	5,312,900	5,420,500	4,046,400	4,111,800	4,231,000	4,249,800	2,295,400	2,268,800	1,596,940	1,551,011	1,522,188	1,518,671	1,637,629	1,645,102	1,347,598	1,052,199	1,045,786	1,038,791	996,200	1,097,376	1,037,866	1,045,660	1,052,339	1,113,873	1,093,116	1,145,105	1,140,263	1,155,701	920,785	854,212	831,377	790,848	845,817	810,132	820,621	738,449	698,558	733,945	765,115	773,597	760,083	37,130	36,157	35,376	31,805	31,188	30,265	29,004	28,339	23,640	24,222	22,709	20,731	21,551	41,517	18,278	18,967	18,967	18,967	19,462	45,500	104,200	130,500	149,700	192,800	202,900	163,200	108,900	88,700	88,900	50,700	29,800	29,500	38,700	68,800	75,600	94,300	125,300	123,000	123,500	123,900	105,300	99,700	94,000	95,000	109,500	95,900	92,800	92,800	75,600	75,800	60,700	56,200	13,000	-
Non Currrent Assets Other	242,900	324,800	307,300	277,700	158,300	412,700	408,600	375,700	377,500	373,300	379,100	343,600	370,500	369,900	362,300	311,300	399,700	368,800	366,700	382,700	362,900	351,800	341,100	330,100	409,500	423,300	435,900	211,900	211,900	206,300	205,200	225,300	237,000	225,000	225,100	260,800	191,800	182,000	195,000	155,500	139,100	97,900	80,600	71,281	78,382	88,348	86,957	89,073	84,299	84,035	81,614	81,612	79,655	72,031	52,688	452,633	454,568	453,505	471,610	477,032	452,613	470,145	474,842	458,876	442,535	440,723	467,309	469,015	447,474	444,449	446,336	441,460	445,129	444,617	447,144	447,126	21,726	17,755	14,168	12,884	21,579	19,140	6,108	6,127	4,678	4,295	5,073	5,156	3,258	3,820	3,493	5,421	5,426	5,414	5,640	10,215	14,600	15,100	14,300	14,800	7,700	7,600	12,100	13,000	10,700	10,700	9,300	8,000	7,900	7,900	7,800	2,500	2,700	47,200	2,700	3,200	3,100	3,000	3,100	2,700	2,700	34,100	2,900	2,600	35,200	35,700	36,200	3,600	2,800	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	100	500	500	300	300	200	200	100	200	200	200	100	100	0	-500	-500	-600	-600	-600	0	0	200	0	0	0	800	600	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	241,100	377,900	0	240,200	549,200	324,300	288,700	384,000	413,500	428,100	298,100	3,576,000	276,700	269,000	268,800	357,400	352,000	353,900	356,000	344,600	333,700	324,400	339,900	7,976,100	8,048,500	8,094,000	7,990,700	10,194,700	12,384,800	14,374,800	15,588,800	15,763,300	15,898,200	15,605,300	10,283,600	10,339,700	10,385,300	10,549,400	-100	10,708,300	2,450,500	-200	2,155,002	1,901,790	1,636,438	1,649,776	1,684,752	1,657,755	1,682,115	1,304,620	1,311,941	1,311,316	1,303,153	1,262,527	1,024,391	998,514	1,010,046	1,029,074	995,945	1,015,348	1,018,930	1,061,323	1,005,855	906,824	877,104	875,022	856,988	815,972	805,112	774,088	759,861	772,405	760,122	772,368	753,324	65,544	62,435	58,224	56,865	64,474	61,736	45,995	42,046	40,597	40,214	40,992	52,627	50,729	50,865	50,688	22,768	23,057	23,329	23,839	28,697	0	0	0	0	0	0	0	0	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	201,100	279,700	296,200	266,000	271,800	321,700	336,300	268,300	305,800	355,700	277,300	251,500	237,600	350,500	311,300	308,300	192,100	248,600	322,100	139,800	400,000	359,500	238,400	246,200	203,200	297,400	176,500	212,000	212,000	250,600	297,300	354,700	289,100	168,600	141,300	89,200	115,000	130,100	116,000	60,200	66,500	69,000	48,000	44,847	42,771	81,653	72,348	85,155	87,725	89,065	83,392	75,839	6,542	6,615	7,214	9,507	70,992	74,558	51,699	45,796	22,965	70,340	9,629	2,746	2,746	2,746	2,746	62,955	74,873	73,283	68,356	63,098	73,981	89,140	91,051	76,070	43,513	40,323	41,236	49,887	39,813	41,203	38,026	29,667	28,564	28,498	26,756	28,300	34,076	16,207	16,207	18,382	35,516	35,731	46,438	47,779	53,500	56,400	94,400	119,400	121,200	113,100	114,900	14,800	16,300	14,500	13,100	13,200	10,400	11,500	11,000	13,700	15,500	12,300	12,900	12,100	12,100	12,300	11,000	11,000	8,500	10,000	8,700	8,900	10,500	6,600	6,100	5,100	5,100	-
Other Current Liab	1,108,600	537,200	586,400	542,800	540,100	512,400	486,500	497,100	32,900	29,200	468,300	450,000	756,200	783,400	764,100	791,400	806,800	764,500	845,400	780,000	871,100	795,700	806,500	822,300	905,000	838,300	742,000	791,800	759,400	767,200	820,800	910,100	916,900	974,900	881,600	602,000	660,000	567,400	566,700	486,000	513,900	392,700	-100	302,407	271,012	281,343	295,300	282,734	302,292	274,749	4,093	3,570	14,244	4,206	5,428	218,648	24,890	22,678	19,620	18,975	51,445	51,506	77,140	54,849	44,673	38,425	46,226	43,590	41,049	41,458	54,153	48,632	42,021	37,788	42,326	48,160	23,749	20,857	41,387	35,530	28,337	37,618	48,786	43,354	37,756	41,096	39,426	37,867	33,211	38,031	46,698	66,790	59,292	58,633	41,864	46,370	57,400	55,400	58,000	60,200	55,800	51,400	57,300	48,800	51,100	54,400	48,600	48,100	44,100	42,300	35,600	36,600	39,700	42,800	34,300	29,600	27,900	38,800	32,300	28,500	29,300	39,100	28,800	24,300	24,000	30,500	29,700	25,000	20,000	-
Other Liab	0	790,300	1,003,300	0	801,700	982,300	779,500	621,800	769,400	808,800	808,900	666,500	923,000	768,800	712,200	699,100	694,000	762,200	719,700	720,500	725,700	718,400	705,400	760,900	429,500	434,900	445,000	458,600	461,800	456,700	422,500	408,500	332,400	374,900	372,100	300,500	291,100	286,900	293,400	275,100	244,500	234,900	213,100	184,782	173,644	166,064	165,310	163,466	183,393	182,207	166,598	158,444	147,139	139,200	107,043	104,118	106,261	98,933	98,957	84,161	116,430	116,596	121,394	110,512	99,566	87,324	36,311	34,346	34,646	36,922	34,809	35,274	34,807	37,715	43,090	33,637	7,499	6,898	5,770	5,490	5,128	4,727	3,520	3,193	3,212	3,079	2,396	2,685	2,426	2,353	859	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-135,500	-78,100	-135,400	-6,300	6,936,700	-317,100	6,991,100	7,018,900	7,043,000	7,064,000	307,100	276,700	7,513,200	-300	-300	-100	7,499,600	-400	-500	69,000	7,506,400	200	155,000	300	8,146,100	200	-800	-200	-81,800	7,554,100	9,079,100	9,862,800	-15,300	10,797,200	600	-300	200	700	-100	100	-500	200	685,900	680,459	654,918	512,658	504,708	496,320	486,665	478,035	467,661	593,655	440,208	435,482	428,457	413,683	404,879	435,278	452,243	448,589	425,258	468,798	488,537	498,002	505,076	521,117	519,419	507,025	509,910	510,132	516,098	274,356	273,551	271,356	254,048	254,703	251,454	241,886	236,922	244,894	234,638	216,520	211,508	206,993	202,235	0	0	0	0	0	0	0	0	0	0	0	100	100	100	99,900	101,900	101,800	116,600	116,100	116,300	140,800	145,800	146,300	146,200	146,200	146,100	145,600	145,500	145,400	145,300	144,700	144,800	144,700	144,700	143,600	140,700	153,600	138,900	138,600	211,300	194,200	183,700	132,300	132,200	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	2,172,400	1,102,800	918,300	919,300	2,133,400	839,900	840,300	846,300	0	842,800	1,005,100	1,009,700	1,182,000	1,051,000	1,056,700	1,041,000	0	1,030,500	976,800	977,800	0	820,200	811,900	829,300	0	822,300	877,000	875,000	0	881,000	889,000	896,000	0	924,000	932,000	769,000	757,000	762,000	780,000	741,000	719,000	691,000	681,500	643,258	618,425	580,261	578,350	564,414	550,707	532,881	507,308	465,903	460,164	451,610	448,916	380,281	362,908	362,256	354,317	338,462	360,642	365,767	356,895	335,679	329,000	322,206	331,072	320,671	320,326	319,553	319,358	317,969	312,606	318,706	323,801	322,733	220,578	223,097	227,641	226,332	225,691	215,388	218,778	210,766	210,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Net	1,100,000	1,102,800	1,125,200	1,131,000	1,143,400	1,049,700	1,047,400	1,042,000	1,031,000	1,013,400	1,005,100	1,009,700	1,182,000	1,051,000	1,029,000	1,013,100	1,032,700	1,030,500	976,800	967,900	829,100	820,200	811,900	829,300	833,100	822,300	876,900	870,100	0	881,300	888,600	896,300	886,200	924,100	932,400	769,200	756,800	761,700	779,900	740,900	718,500	691,100	681,500	643,258	618,425	580,261	578,350	564,414	550,707	532,881	507,308	465,903	460,164	451,610	448,916	380,281	362,908	362,256	354,317	338,462	360,642	365,767	356,895	335,679	329,000	322,206	331,072	320,671	320,326	319,553	319,358	317,969	312,606	318,706	323,801	322,733	220,578	223,097	227,641	226,332	225,691	215,388	218,778	210,766	210,099	209,772	211,044	211,455	209,509	210,065	212,087	193,791	192,548	193,523	193,580	194,236	196,900	198,300	199,700	203,100	201,700	200,600	190,600	270,800	261,400	247,200	235,900	232,200	232,800	235,000	239,000	242,100	245,400	245,500	246,200	244,500	228,500	223,200	216,300	205,400	196,400	186,500	171,300	152,400	136,800	123,800	117,100	106,600	72,600	-
Property Plant Equipment	0	1,122,200	918,300	919,300	1,165,400	839,900	840,300	846,300	1,031,000	1,013,400	1,005,100	860,000	996,000	918,800	892,300	889,100	902,800	871,400	824,300	821,100	829,100	820,200	811,900	829,300	833,100	822,300	876,900	875,300	870,100	881,300	888,600	896,300	886,200	924,100	932,400	769,200	756,800	761,700	779,900	740,900	718,500	691,100	681,400	643,258	618,425	580,261	578,350	564,414	550,707	532,881	507,308	465,903	460,164	451,610	448,916	380,281	362,908	362,256	354,317	338,462	360,642	365,767	356,895	335,679	329,000	322,206	331,072	320,671	320,326	319,553	319,358	317,969	312,606	318,706	323,801	322,733	220,578	223,097	227,641	226,332	225,691	215,388	218,778	210,766	210,099	209,772	211,044	211,455	209,509	210,065	212,087	193,791	192,548	193,523	193,580	194,236	0	0	0	0	0	0	0	0	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	-2,080,300	-2,048,000	-2,062,200	-2,070,600	-2,067,600	-2,043,900	-1,994,500	-1,929,400	-1,927,000	-1,936,600	-1,877,700	-1,820,000	-1,858,100	-1,683,100	-1,528,500	-1,589,100	-1,695,500	-1,676,600	-1,768,800	-1,777,800	-1,838,300	-1,919,700	-1,852,200	-1,888,400	-1,975,500	-2,049,600	-2,094,000	-2,095,100	-2,095,100	449,000	1,725,000	1,751,300	1,907,600	2,034,000	1,938,300	1,900,000	2,012,600	1,957,200	1,875,100	1,757,300	1,723,300	1,818,800	1,715,900	1,605,894	1,502,455	1,404,977	1,306,925	1,198,740	1,090,509	998,256	934,333	855,287	772,713	689,035	619,303	575,619	520,440	475,278	419,086	384,056	343,235	323,293	289,994	267,164	231,850	202,245	178,374	163,798	150,907	133,996	121,053	112,744	95,841	73,946	64,776	75,479	457,776	444,785	429,694	424,082	408,804	373,020	358,263	355,686	343,291	347,168	327,157	325,876	306,615	290,050	276,960	270,759	260,658	259,838	249,304	257,370	251,000	240,000	230,000	232,900	223,200	216,100	228,500	317,200	307,700	293,300	280,100	271,100	259,500	245,800	235,100	230,200	219,600	207,500	195,300	189,900	178,400	165,600	150,800	139,300	126,000	96,100	96,100	84,900	0	0	0	43,900	35,700	-
Retained Earnings Total Equity	0	0	-2,062,200	-2,070,600	0	-2,043,900	-1,994,500	-1,929,400	-1,927,000	-1,936,600	-1,877,700	-1,820,000	-1,858,100	-1,683,100	-1,528,500	-1,589,100	-1,695,500	-1,676,600	-1,768,800	-1,777,800	-1,838,300	-1,919,700	-1,852,200	-1,888,400	-1,975,500	-2,049,600	-2,094,000	-2,024,000	-2,095,100	-736,900	874,300	1,427,800	0	2,034,000	1,938,300	1,900,000	2,012,600	1,957,200	1,875,100	1,757,300	1,723,300	-191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	440,600	38,100	38,400	38,800	36,200	33,500	30,800	4,600	603,800	629,400	630,100	35,800	37,800	16,500	606,500	287,800	3,400	3,100	398,800	466,000	190,200	194,200	197,700	58,000	70,400	417,100	3,674,800	1,175,400	572,800	5,903,000	758,100	650,700	1,060,500	145,100	153,300	359,000	0	0	3,215,100	0	0	0	46,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt Total	4,073,400	4,086,600	4,094,300	4,101,600	4,296,100	4,111,000	4,116,900	3,515,200	3,520,500	3,550,300	3,555,900	3,561,100	3,566,100	3,560,100	4,142,500	3,470,700	3,369,200	3,500,100	3,623,500	3,217,800	3,242,400	3,265,200	3,283,000	3,338,600	3,341,200	3,692,800	3,674,800	5,797,300	5,797,300	5,903,000	6,410,600	6,521,900	5,989,900	5,375,000	5,311,500	4,726,800	4,801,700	3,192,300	3,234,200	3,267,200	3,300,300	1,983,300	1,974,000	1,377,482	1,372,534	1,371,436	1,369,325	1,494,620	1,492,546	1,199,537	892,770	891,622	890,971	904,524	1,344,000	825,000	843,053	842,975	892,181	890,869	909,100	914,596	915,190	725,365	668,553	669,620	677,919	728,015	687,117	684,012	641,798	621,329	655,931	690,117	681,473	709,040	9,758	9,465	9,528	9,746	8,109	7,191	8,980	8,741	9,469	8,729	8,338	7,321	8,231	30,359	12,759	10,099	8,728	8,326	8,884	34,370	96,900	122,400	142,000	171,600	179,200	138,700	87,000	64,800	61,400	23,100	1,800	1,800	11,800	42,100	49,100	68,100	100,200	98,400	99,400	100,400	82,700	78,100	73,200	75,300	90,500	77,800	76,000	78,200	61,400	61,700	46,900	42,000	200	-
Short Term Debt	440,600	38,100	38,400	38,800	36,200	33,500	30,800	4,600	603,800	629,400	630,100	35,800	37,800	16,500	606,500	287,800	3,400	35,300	431,700	467,900	190,200	194,200	197,700	58,000	70,400	417,100	406,900	572,800	572,800	265,000	758,100	619,200	1,018,300	145,100	64,600	359,000	362,300	141,500	143,700	141,700	141,200	47,300	46,200	45,798	42,648	41,609	40,090	40,000	40,000	43,750	17,770	16,180	15,971	64,524	409,000	0	18,053	17,975	17,181	15,869	17,050	21,163	20,095	27,767	20,476	26,991	27,157	18,673	18,333	5,740	20,081	26,969	20,975	19,303	25,345	42,334	9,758	9,465	9,528	9,746	8,109	7,191	8,980	8,741	9,469	8,729	8,338	7,321	6,631	8,979	12,759	10,099	8,728	8,326	8,884	7,470	6,900	7,000	7,000	6,900	5,500	4,700	5,400	5,200	3,100	2,300	300	300	300	300	300	300	300	300	300	300	300	300	300	800	800	800	800	900	900	900	900	1,200	100	-
Short Term Investments	100	100	0	100	100	200	0	0	0	0	0	0	0	0	4,100	3,700	6,600	2,600	2,800	3,700	9,400	2,300	8,100	13,800	17,000	6,100	13,600	4,000	38,200	1,000	2,000	5,000	14,900	16,500	12,700	21,800	20,000	21,600	5,900	7,700	85,500	1,000	5,900	0	0	0	0	0	0	0	0	0	0	560	557	562	562	561	3	5	9	14	560	725	29,642	32,487	49,110	58,220	34,030	27,922	26,733	6,685	10,717	15,823	17,761	33,200	3,533	5,270	10,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	10,809,100	10,758,300	10,964,700	10,954,900	11,017,300	10,677,500	10,919,600	10,389,500	10,425,700	10,915,900	11,230,300	11,324,800	11,488,400	11,576,000	12,128,300	11,400,700	11,301,400	11,310,800	11,428,700	11,119,500	10,983,400	10,942,900	11,225,600	11,639,600	11,628,800	11,842,600	11,792,200	13,870,100	13,870,100	17,467,600	19,533,600	19,748,300	19,393,900	19,703,100	19,720,600	16,182,800	16,460,700	13,781,000	13,880,200	13,742,700	13,712,800	5,508,800	5,350,800	4,495,888	4,294,336	4,117,430	4,024,047	4,040,054	3,942,554	3,514,087	3,189,221	3,037,491	2,935,020	2,771,756	3,092,736	2,543,481	2,570,038	2,499,051	2,536,355	2,371,884	2,425,677	2,493,371	2,575,077	2,197,385	2,039,310	1,946,652	1,925,154	1,890,561	1,854,063	1,815,674	1,750,624	1,670,874	1,684,076	1,691,037	1,704,976	1,731,181	786,416	762,130	759,094	746,647	707,245	650,445	643,970	628,728	607,232	597,179	593,787	573,190	569,019	599,817	575,912	541,524	521,020	521,497	486,064	506,881	581,700	609,500	615,900	684,600	710,400	634,100	595,900	650,300	641,200	622,400	568,400	562,900	564,500	571,800	549,400	565,100	593,900	594,200	555,700	550,400	507,500	506,500	475,000	463,600	454,600	456,800	413,700	389,700	367,800	346,900	316,900	297,900	240,600	-
Total Current Assets	2,832,900	2,765,300	2,773,000	2,740,700	2,719,900	2,583,300	2,651,500	3,935,500	3,859,900	4,225,900	4,420,200	4,488,600	3,133,500	3,398,300	3,803,500	3,046,200	2,756,900	2,739,800	3,435,400	3,009,300	2,902,200	2,768,800	2,778,500	2,900,700	2,819,600	2,971,800	2,821,300	2,805,300	2,805,300	2,627,100	3,032,800	2,996,600	2,744,400	2,880,800	3,182,900	5,130,000	5,364,200	2,634,000	2,550,900	2,304,400	2,286,000	2,367,200	2,236,900	1,697,628	1,774,121	1,900,731	1,795,921	1,790,888	1,734,092	1,299,091	1,377,293	1,259,647	1,163,540	1,016,993	1,381,293	1,138,809	1,208,616	1,126,749	1,152,964	1,037,477	1,049,687	1,108,674	1,156,859	855,851	803,486	747,342	719,060	712,902	717,765	691,009	657,178	593,044	599,065	612,209	608,807	655,124	500,294	476,598	473,229	463,450	417,080	373,321	379,197	375,916	356,536	347,193	341,751	309,108	308,781	338,887	313,137	324,965	305,415	304,645	268,645	283,948	351,400	377,000	382,600	446,700	480,800	405,300	372,500	317,600	320,200	313,600	282,400	281,300	281,900	286,500	259,600	277,000	301,800	301,500	261,700	257,200	246,400	250,400	225,400	224,900	224,500	236,200	207,800	202,600	195,800	187,400	163,600	154,200	149,200	-
Total Current Liabilities	1,586,300	1,008,400	1,056,900	1,086,800	1,113,600	1,015,000	1,014,600	981,300	1,587,900	2,003,800	1,984,500	1,446,800	1,382,000	1,336,300	1,859,700	1,635,000	1,335,800	1,324,700	1,790,800	1,831,900	1,537,400	1,493,500	1,537,600	1,392,500	1,436,000	1,732,500	1,629,700	1,836,300	1,836,300	1,540,100	2,093,000	1,909,800	2,490,100	1,661,200	1,693,700	1,284,200	1,325,000	1,017,900	1,074,700	953,000	961,800	743,500	749,400	673,620	634,865	629,924	652,731	629,751	666,641	622,048	606,035	566,606	588,189	570,765	906,705	453,733	533,123	474,716	500,561	438,012	454,847	464,850	485,661	416,036	368,702	344,049	379,837	339,487	351,658	333,464	371,431	347,953	344,476	333,285	340,542	362,124	174,284	170,050	187,486	187,968	173,917	156,666	166,542	162,053	158,126	167,996	154,934	138,107	142,118	163,013	171,759	149,439	138,302	139,010	113,920	100,680	122,700	135,600	133,200	158,500	182,000	152,600	141,500	128,000	128,200	137,500	112,700	116,000	120,100	111,000	92,600	95,000	103,500	118,300	91,600	91,900	79,000	96,500	85,500	85,700	78,400	111,200	85,900	73,400	80,900	76,900	72,500	65,500	59,700	-
Total Liab	6,041,200	6,020,200	6,116,100	6,121,000	6,175,200	6,074,800	6,069,800	5,285,000	5,274,000	5,733,500	5,719,200	5,766,800	5,833,300	5,755,600	6,217,400	5,613,800	5,497,300	5,551,700	5,702,300	5,418,700	5,315,300	5,282,900	5,328,300	5,434,000	5,458,200	5,800,800	5,711,000	7,912,500	7,912,500	8,796,300	9,633,900	9,700,100	9,357,800	8,971,100	9,057,800	6,597,100	6,745,500	5,064,300	5,186,500	5,184,000	5,211,600	3,038,900	3,018,200	2,270,560	2,185,876	2,152,112	2,171,402	2,267,380	2,311,743	1,969,646	1,658,234	1,612,392	1,626,980	1,566,965	2,004,081	1,491,599	1,578,783	1,527,055	1,614,434	1,531,128	1,599,952	1,605,113	1,641,362	1,336,821	1,222,914	1,175,426	1,170,685	1,185,304	1,161,790	1,154,085	1,109,880	1,046,511	1,078,421	1,098,400	1,114,139	1,122,207	211,414	206,207	222,862	219,773	205,105	186,931	195,546	190,392	181,766	192,218	177,643	158,838	163,669	204,530	190,037	168,406	157,269	157,977	133,382	146,180	226,900	266,100	282,900	351,300	384,900	315,800	250,400	216,700	217,100	188,200	142,500	145,500	158,800	179,800	168,200	189,300	228,800	241,300	215,100	215,800	184,300	196,200	179,500	180,700	187,900	207,100	178,700	166,200	156,500	152,700	133,200	121,700	72,700	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,660,000	5,897,300	6,205,600	6,170,600	6,041,800	6,081,200	6,067,300	5,957,600	8,671,300	9,899,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,767,900	4,738,100	4,848,600	4,833,900	4,842,100	4,602,700	4,849,800	5,104,500	5,151,700	5,182,400	5,511,100	5,558,000	5,655,100	5,820,300	5,910,400	5,786,400	5,803,800	5,758,800	5,726,200	5,700,600	5,668,000	5,659,800	5,897,100	6,205,400	6,170,500	6,041,700	6,081,200	5,958,100	5,958,100	8,671,900	9,900,300	10,048,800	10,036,700	10,732,000	10,662,600	9,585,700	9,715,200	8,716,700	8,692,900	8,558,100	8,500,500	2,469,200	2,331,400	2,223,947	2,107,135	1,963,884	1,851,037	1,770,860	1,628,146	1,542,568	1,529,044	1,423,178	1,306,140	1,202,935	1,086,808	1,050,019	989,407	970,206	921,921	840,756	825,725	888,258	933,715	860,564	816,396	771,226	754,469	705,257	692,273	661,589	640,744	624,363	605,655	592,637	590,837	608,974	575,002	555,923	536,232	526,874	502,140	463,514	448,424	438,336	425,466	404,961	416,144	414,352	405,350	395,287	385,875	372,215	362,816	362,598	351,760	359,852	354,100	342,700	332,400	332,800	325,100	317,900	345,100	433,300	424,000	434,100	425,900	417,400	405,700	392,000	381,200	375,800	365,100	352,900	340,600	334,600	323,200	310,300	295,500	282,900	266,700	249,700	235,000	223,500	211,300	194,200	183,700	176,200	167,900	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	600,700	1,864,900	631,500	354,300	551,100	678,700	622,300	417,800	799,500	779,900	780,000	602,500	310,104	109,765	316,137	318,599	30,305	19,018	16,707	8,392	93,827	76,824	11,116	7,055	1,695	1,500	14,400	200	300	2,200	200	500	0
Capital Expenditures	101,700	96,400	152,100	170,400	137,700	102,600	88,600	106,200	137,000	171,600	171,600	104,100	120,192	99,443	55,892	59,238	57,225	104,552	36,427	32,386	28,294	32,296	27,528	26,804	14,364	32,300	85,400	23,000	17,600	38,600	62,300	67,500	59,600
Cash And Cash Equivalents Changes	0	0	1,253,400	267,300	-206,500	-127,600	56,400	204,500	0	-13,900	19,600	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	-295,400	-69,200	-313,500	-19,400	-103,900	-101,500	0	147,300	-64,800	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	150,600	-1,264,200	1,233,400	287,200	-196,800	-127,600	56,400	204,500	-13,900	19,600	19,600	177,400	292,385	200,339	-218,569	-2,466	288,299	11,287	2,311	8,315	67,425	17,003	65,708	3,961	5,360	200	-12,900	14,100	-100	-1,900	1,900	-300	500
Change In Working Capital	-58,500	20,000	-295,400	-69,200	-313,500	-19,400	-103,900	-101,500	147,300	-64,800	-12,000	-71,800	-51,849	-10,996	-5,466	9,373	15,260	-20,774	-12,937	20,794	1,014	1,683	7,489	24,572	45,596	-58,000	-43,100	13,400	2,000	-28,700	-16,300	-32,200	-21,500
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-57,100	100	-159,700	168,900	-140,700	21,000	3,200	-600	-81,700	-226,700	-226,700	-37,000	-49,349	-107,235	-6,886	6,446	0	0	0	0	4,075	0	14,301	0	906	0	0	0	0	0	0	0	0
Change To Inventory	19,400	-76,700	-2,400	-170,600	-67,000	-98,600	-16,000	100,700	10,700	83,000	83,000	-94,600	5,353	-30,416	-30,199	341	-72,480	18,786	-31,681	40,528	-6,168	-4,656	5,512	-29,384	70,502	-17,400	-63,200	-4,500	6,600	-24,600	-7,400	-21,900	-27,800
Change To Liabilities	0	100,300	-7,900	-2,700	17,000	28,800	-39,600	-75,700	-26,700	217,600	55,700	15,600	0	57,525	19,215	0	104,219	0	43,877	0	18,013	10,725	141	31,475	0	0	0	0	0	0	0	0	0
Change To Netincome	0	89,300	208,400	705,400	701,300	612,400	802,800	756,400	413,300	1,051,000	758,300	28,900	13,746	56,216	8,275	13,201	20,679	15,272	0	9,932	0	0	0	27,445	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	44,200	-77,700	-57,800	-48,300	-38,700	-45,400	-146,800	132,300	84,500	112,500	15,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	359,500	338,600	312,200	384,800	396,500	423,600	444,800	457,000	548,800	358,900	358,900	160,200	135,323	102,941	76,133	70,142	69,231	58,032	56,604	34,813	28,452	26,126	25,613	23,022	22,245	21,100	29,400	28,600	27,200	23,700	18,900	15,400	12,000
Dividends Paid	149,700	142,400	129,600	123,900	112,400	104,900	91,100	83,200	64,800	46,100	46,100	33,000	29,021	25,303	22,329	19,957	18,219	16,476	15,613	11,935	9,136	3,484	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	751,300	600,700	1,864,900	641,500	354,300	551,100	678,700	622,300	785,600	799,500	799,600	779,900	602,489	310,104	97,568	316,133	318,604	30,305	19,018	16,707	161,252	93,827	76,824	11,016	7,055	1,700	1,500	14,300	200	300	2,100	200	500
Exchange Rate Changes	0	0	0	0	0	-21,900	24,100	-6,700	0	-89,200	2,900	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	303,800	210,900	4,200	465,800	250,100	490,400	610,300	548,700	1,061,300	521,900	521,900	449,700	393,184	274,518	258,281	199,107	191,082	24,371	90,104	45,258	90,233	47,938	76,664	41,415	103,449	-47,700	-63,100	63,500	55,300	3,800	-1,600	-35,600	-40,400
Investments	-80,700	-1,958,600	1,275,800	-15,000	-596,100	-7,500	2,200,000	4,500	4,500	-329,900	66,400	8,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	200	900	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
Net Borrowings	0	616,700	-30,600	124,200	123,500	-58,300	-2,725,100	-185,100	-251,300	600,200	1,073,300	602,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-12,700	-140,600	-68,900	-162,600	146,100	131,000	119,600	-4,012,800	128,000	205,300	205,300	441,900	401,613	339,197	222,546	144,049	135,773	73,797	71,400	-352,983	80,567	54,048	50,197	27,656	19,298	1,500	-51,600	45,000	39,800	44,400	54,800	44,600	28,600
Other Cashflows From Financing Activities	287,800	1,522,900	-49,100	-23,900	-11,200	418,600	4,300	1,168,500	-83,000	3,240,300	3,106,800	651,900	1,097,031	161,710	629,047	2,290	461,449	64,880	-861	1,181,883	1,276	684	-4,272	2,136	-133,084	55,000	82,900	-46,900	-49,800	26,800	1,300	29,200	-80,800
Other Cashflows From Investing Activities	0	61,700	2,800	-2,400	-309,300	-16,700	226,700	-73,300	-630,300	-2,180,000	-1,599,600	-852,300	18,389	0	16,980	0	0	0	0	0	0	0	13,763	268	3,704	0	0	0	0	0	0	0	0
Other Non Cash Items	155,000	84,900	138,900	479,200	150,400	38,000	243,500	5,280,100	359,000	225,800	247,900	800	-16,364	-14,009	16,611	25,850	21,601	19,239	17,268	384,854	5,128	5,224	18,660	1,342	56	100	100	600	-100	100	300	100	100
Sale Purchase Of Stock	0	0	0	-164,200	600,500	-400,000	-191,500	1,190,300	2,451,800	-7,500	2,300	-12,400	-8,236	-8,308	-71,088	-62,489	-78,164	-22,464	-28,330	-3,021	-2,766	-33,682	-31,923	-1,089	0	-14,800	-30,200	-900	0	0	0	0	0
Stock Based Compensation	68,800	54,900	60,100	58,500	52,200	37,700	43,800	23,000	31,600	24,600	0	18,400	18,973	15,355	14,696	10,353	0	0	0	0	0	0	0	2,175	3,477	23,300	122,300	0	400	600	0	3,200	0
Total Cash From Financing Activities	-187,200	421,600	-178,700	-181,100	1,800	-571,900	-3,004,700	-268,700	1,523,900	1,028,000	1,028,000	577,200	458,715	-58,790	383,303	-115,210	169,853	9,597	-77,035	583,187	1,480	-29,828	-24,713	8,278	-132,979	40,300	53,300	-47,600	-49,600	26,900	3,000	35,800	41,500
Total Cash From Operating Activities	405,500	307,300	156,300	636,200	387,800	593,000	698,900	654,900	1,198,300	693,500	693,500	553,800	513,376	373,961	314,173	258,345	248,307	128,923	126,531	77,644	118,527	80,234	104,192	68,219	117,813	-15,400	22,300	86,500	72,900	42,400	60,700	31,900	19,200
Total Cashflows From Investing Activities	0	-1,958,600	1,275,800	-187,800	-596,100	-126,800	2,338,100	-175,000	-708,100	-2,646,900	-1,704,800	-947,800	0	0	0	0	0	0	0	0	0	0	0	0	20,526	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Begin Period Cash Flow	598,300	555,200	553,000	600,700	468,700	485,300	1,965,500	14,400	2,078,100	317,500	470,900	631,500	849,400	1,456,300	510,400	354,300	398,500	1,055,700	837,900	551,100	444,200	526,500	687,300	678,700	775,900	760,800	3,077,800	362,700	362,700	641,800	588,900	417,800	506,500	785,600	3,430,400	3,596,100	891,500	799,500	609,400	521,100	816,600	779,900	300,827	459,514	631,993	602,489	554,280	531,410	116,615	310,104	223,237	134,779	56,098	109,765	314,924	303,487	256,533	316,137	197,821	162,164	249,328	318,604	64,402	72,163	46,837	30,305	34,873	39,635	33,027	19,018	29,168	15,840	25,118	16,707	40,735	175,702	136,544	161,252	156,417	110,809	83,046	93,827	105,233	71,773	49,214	76,824	36,674	814	297	11,016	70,226	51,645	33,414	7,055	883	3,700	1,300	1,700	1,600	0	2,800	1,500	0	400	1,900	14,400	6,300	0	600	200	0	100	200	300	0	400	200	2,200	0	200	300	200	0	1,300	500	500	0	0
Capital Expenditures	26,700	31,800	20,000	23,200	26,400	21,300	28,400	20,300	41,700	42,000	23,000	45,400	66,100	44,200	26,300	33,800	47,400	35,600	33,600	21,100	45,800	23,500	19,900	13,400	33,400	18,000	15,200	21,600	21,600	27,500	22,400	34,700	39,200	38,600	57,200	31,800	16,300	31,700	51,600	42,200	37,400	40,400	40,620	24,201	24,475	14,804	34,477	30,056	36,706	18,953	52,901	15,987	21,361	9,194	23,659	10,847	9,120	12,266	26,218	11,091	15,016	6,913	18,802	12,308	21,751	4,364	14,881	69,887	11,671	8,113	17,755	6,560	3,884	8,228	16,810	8,012	5,170	2,394	9,656	5,103	8,542	4,993	12,838	7,483	7,025	4,950	10,207	7,590	4,945	4,786	9,431	7,257	4,306	5,810	3,730	3,034	3,800	3,800	4,200	5,900	6,900	15,300	20,600	31,800	21,100	11,900	9,900	6,100	4,300	2,700	3,100	3,100	6,100	5,300	7,200	9,100	10,300	12,000	15,300	13,400	14,300	19,300	22,500	19,100	16,200	9,700	49,500	3,300
Cash And Cash Equivalents Changes	0	0	-100	-50,900	0	-4,700	-1,432,300	89,900	-205,300	1,761,000	-145,200	-157,100	-218,500	-622,000	946,100	161,700	-53,900	-657,200	217,800	286,800	106,900	-82,300	-160,800	8,600	-97,200	15,100	-2,317,000	2,455,500	259,600	-279,100	52,900	171,100	0	-279,100	-2,644,800	-165,700	2,704,600	92,000	190,100	88,300	-258,800	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	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	-63,500	-87,500	0	33,100	-101,700	2,700	-254,100	386,900	-287,900	-140,300	-25,000	-108,700	98,800	-34,300	-88,800	-20,500	-107,400	-96,800	154,700	-68,100	-61,000	-45,000	21,300	33,800	-186,100	27,100	26,000	43,100	-242,100	71,500	0	-157,500	147,900	-25,100	43,000	-18,500	18,800	19,500	-89,966	-13,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	153,000	43,100	2,200	-47,700	132,000	-16,600	-1,480,200	1,951,100	-213,200	1,760,600	-153,400	-160,600	-207,900	-606,900	945,900	156,100	-44,200	-657,200	217,800	286,800	106,900	-82,300	-160,800	8,600	-97,200	15,100	-2,317,000	259,600	259,600	-279,100	52,900	171,100	-88,700	-279,100	-2,644,800	-165,700	2,704,600	92,000	190,100	88,300	-295,500	36,700	479,073	-158,687	-172,479	29,504	48,209	22,870	414,795	-193,489	86,867	88,458	78,681	-53,667	-217,356	11,437	46,954	-59,604	118,312	35,657	-87,164	-69,276	254,202	-7,761	25,326	16,532	-4,568	-4,762	6,608	14,009	-10,150	13,328	-9,278	8,411	-24,028	-134,967	39,158	-24,708	4,835	45,608	27,763	-10,781	-11,406	33,460	22,559	-27,610	40,150	35,860	517	-10,719	-59,210	18,581	18,231	26,359	6,172	-2,817	2,400	-400	100	800	-2,000	1,300	-700	-100	400	-12,500	7,700	6,300	-300	400	100	-200	100	-100	-400	-300	400	-2,000	2,000	-400	200	100	200	-1,800	1,300	14,800	300	-21,600
Change In Working Capital	129,200	-21,100	-78,700	-87,900	118,100	14,000	-111,200	-900	-254,100	386,900	-287,900	-140,300	-25,000	-108,700	98,800	-34,300	-88,800	-20,500	-107,400	-96,800	154,700	-68,100	-61,000	-45,000	21,300	33,800	-186,100	45,400	-140,000	20,100	-139,200	-229,300	3,200	-157,500	147,900	-25,100	43,000	-18,500	31,500	6,800	-54,900	-48,200	-15,647	-5,492	33,503	-84,164	41,044	-76,848	23,884	-39,929	28,051	-6,525	8,540	-41,062	12,269	-22,331	33,469	-28,873	87,017	-5,160	-30,989	-41,495	74,411	-44,964	11,781	-25,968	29,619	-907	-11,421	-38,065	-17,709	11,799	3,789	-10,816	31,511	16,619	21,479	-48,815	-5,559	12,526	10,632	-16,585	-3,643	21,751	1,628	-18,053	10,613	26,377	10,506	-40,007	7,672	-15,193	38,371	-6,278	18,232	35,864	14,200	-22,700	14,000	-700	-52,500	-18,800	-11,900	2,800	-10,500	-23,500	4,000	3,700	20,200	-14,500	15,500	13,700	-14,600	-12,600	-8,200	6,800	-12,200	-15,100	-1,900	7,400	-20,200	-1,600	5,600	-15,800	-3,000	-19,000	-1,800	-2,400
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	13,500	1,900	-62,800	-39,800	38,700	17,800	-18,300	-38,100	22,600	-74,100	-77,900	-30,300	62,500	-121,500	295,500	-67,600	-128,600	43,200	-6,800	-48,500	800	44,500	-26,900	2,600	-35,200	-13,400	1,700	-114,200	-114,200	71,300	19,300	23,000	39,900	46,200	-116,600	39,400	-61,800	57,300	-136,700	-24,900	-19,400	-45,700	-31,081	-22,147	22,910	-6,682	-20,626	-18,066	-19,238	8,581	-3,038	-250	-45,546	-58,401	-17,058	23,535	-7,908	-5,455	12,499	0	0	15,669	0	0	0	0	0	0	0	8,550	0	0	0	0	0	0	0	0	4,075	0	0	0	0	0	0	0	14,301	0	0	0	0	0	0	0	906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	24,900	5,600	17,500	-28,600	2,100	-28,300	-40,000	-10,500	67,800	35,800	-22,800	-83,200	-77,400	-54,600	-75,100	36,500	11,300	-52,200	-40,800	-37,500	2,700	-2,000	-55,600	-43,700	12,300	-23,700	-5,100	130,600	130,600	20,400	-35,500	-14,800	-13,000	-57,000	26,400	2,000	12,000	-29,700	63,300	9,200	22,500	-12,000	-13,331	-36,289	3,130	-48,110	32,876	6,627	-26,994	-7,156	888	-7,153	-20,592	-3,559	3,461	-4,252	-31,668	2,260	9,348	19,707	11,603	-40,317	-35,166	-13,076	-2,882	-21,356	23,010	18,695	2,292	-25,211	-32,882	-10,755	8,180	3,776	30,326	2,063	14,815	-6,676	-19,719	-12,190	15,465	10,276	-3,944	-2,846	10,245	-8,111	-10,222	16,302	9,439	-10,007	-24,801	-10,045	5,462	861	12,212	31,590	19,700	7,000	8,000	6,200	-5,400	-26,200	-30,200	-14,200	-9,200	-9,600	1,100	1,600	-5,300	-1,900	15,900	5,000	-6,300	-8,000	-5,000	-7,400	-4,200	-8,000	3,400	-1,500	-700	-8,600	-2,100	-8,600	-12,000	800	-6,700	-1,300
Change To Liabilities	0	-24,100	-39,000	0	54,200	-18,100	0	72,600	2,500	12,100	-41,000	18,500	-17,900	36,800	-75,400	53,800	-16,700	-7,500	-34,200	75,400	-15,700	-44,700	31,700	57,500	-39,600	0	-8,500	3,400	-75,700	-69,100	-237,700	50,600	-26,700	-140,500	217,600	17,400	30,700	0	55,700	0	17,700	13,325	15,600	0	0	0	0	0	0	0	57,525	27,480	29,391	0	19,215	0	21,577	0	0	0	0	0	104,219	42,255	18,952	4,501	0	0	0	0	43,877	17,104	10,876	0	0	0	0	0	18,013	22,953	0	0	10,725	6,483	0	0	141	0	0	477	31,475	22,016	7,110	8,879	0	0	0	0	0	0	0	0	0	0	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	40,000	21,800	17,500	-5,600	-14,600	70,600	9,500	148,700	-43,100	188,400	140,500	135,400	171,800	192,100	206,100	178,300	160,500	171,200	191,300	39,600	212,100	143,300	217,400	195,600	162,900	276,900	167,400	180,200	175,900	373,300	27,000	413,300	293,500	314,800	293,000	229,600	213,600	584,900	-14,300	187,700	0	28,900	31,161	12,835	15,674	13,746	19,077	46,409	0	56,216	47,077	37,596	36,484	8,275	32,476	23,885	30,483	13,201	19,726	14,607	6,228	20,679	12,089	10,266	2,276	15,272	3,008	9,480	3,474	0	0	0	2,757	9,932	3,805	6,702	7,422	0	0	500	9,705	0	0	0	0	0	0	0	0	27,445	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,700	11,200	11,200	20,900	-7,200	-7,200	9,000	13,900	-35,700	16,400	-72,300	5,800	26,800	-29,600	-60,800	53,900	-27,100	1,100	-76,200	38,800	-26,700	17,000	-67,800	-45,400	46,600	-47,000	-26,900	-146,800	-46,400	-28,600	-800	132,300	-6,200	84,500	-2,000	0	0	112,500	0	0	0	15,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	85,900	91,000	93,900	88,700	97,100	88,500	83,500	69,500	73,400	73,500	74,900	90,400	100,100	96,900	94,700	93,100	103,000	102,000	94,900	96,600	99,600	106,200	108,300	109,500	111,700	112,300	111,400	-99,300	-99,300	187,000	186,800	182,500	152,600	175,400	167,300	127,800	127,100	126,600	121,300	127,200	62,700	47,700	47,383	42,878	36,515	33,424	33,611	34,607	32,385	34,720	26,684	25,887	26,934	23,436	22,460	17,766	18,170	17,737	19,236	16,544	17,595	16,767	18,409	19,839	15,413	15,570	16,035	14,316	14,179	13,502	14,449	15,402	12,457	14,296	11,252	8,047	8,422	7,092	7,182	6,903	7,336	7,031	6,349	6,272	6,693	6,812	7,645	5,656	5,504	6,808	4,967	6,289	5,590	6,176	5,258	5,987	5,600	5,400	4,600	4,900	6,000	5,600	6,900	7,700	7,500	7,300	6,900	7,300	7,200	7,200	6,800	7,000	6,800	6,600	6,500	6,300	5,400	5,500	4,800	4,800	4,700	4,600	4,200	4,000	3,600	3,600	4,000	3,500
Dividends Paid	37,600	38,900	37,000	36,200	35,400	37,400	35,400	34,200	31,800	32,700	32,500	32,600	30,900	31,100	31,000	30,900	28,800	28,800	28,900	25,900	26,200	25,900	26,100	26,700	22,400	22,700	23,000	20,800	20,800	20,800	20,800	20,800	18,000	18,300	18,300	17,500	14,900	14,100	14,100	14,000	9,500	8,500	8,510	8,485	8,477	7,528	7,505	7,495	7,486	6,535	6,524	6,511	6,488	5,780	5,763	5,728	5,732	5,106	5,171	5,076	5,051	4,659	4,668	4,653	4,684	4,214	4,195	4,165	4,177	3,939	3,953	3,958	3,961	3,741	3,740	2,861	2,847	2,487	2,472	2,462	2,451	1,751	1,747	1,737	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
End Period Cash Flow	751,300	598,300	555,200	553,000	600,700	468,700	485,300	1,965,500	1,864,900	2,078,100	317,500	470,900	641,500	849,400	1,456,300	510,400	354,300	398,500	1,055,700	837,900	551,100	444,200	526,500	687,300	678,700	775,900	760,800	622,300	622,300	362,700	641,800	588,900	417,800	506,500	785,600	3,430,400	3,596,100	891,500	799,500	609,400	521,100	816,600	779,900	300,827	459,514	631,993	602,489	554,280	531,410	116,615	310,104	223,237	134,779	56,098	97,568	314,924	303,487	256,533	316,133	197,821	162,164	249,328	318,604	64,402	72,163	46,837	30,305	34,873	39,635	33,027	19,018	29,168	15,840	25,118	16,707	40,735	175,702	136,544	161,252	156,417	110,809	83,046	93,827	105,233	71,773	49,214	76,824	36,674	814	297	11,016	70,226	51,645	33,414	7,055	883	3,700	1,300	1,700	800	-2,000	2,800	-700	-100	400	1,900	7,700	6,300	-300	600	100	-200	100	200	300	-300	400	200	2,000	-400	200	300	200	-1,800	1,300	500	300	-21,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	2,300	3,800	-7,000	600	-16,400	900	3,600	800	9,300	10,400	-6,500	3,100	-7,200	3,900	0	-10,100	2,500	-68,200	-12,400	-11,100	3,400	1,500	-2,000	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
Free Cash Flow	182,000	92,700	32,900	-3,800	159,500	37,900	-45,300	58,800	-147,100	301,800	-105,300	-45,200	44,300	18,900	264,600	138,000	42,100	104,400	30,200	73,400	148,500	120,500	62,400	159,000	183,500	178,700	75,600	-70,200	-70,200	276,400	206,900	135,600	148,000	97,400	405,500	236,100	256,300	163,400	241,100	138,300	84,200	58,300	133,068	126,308	160,273	30,051	167,279	61,442	129,269	35,194	92,026	90,308	107,540	-15,356	74,313	45,860	112,830	25,278	130,544	54,511	19,998	-5,946	94,011	28,056	45,680	23,335	39,881	-13,361	12,368	-14,517	-1,856	48,834	33,632	9,494	6,442	24,926	39,261	-25,371	4,663	39,224	43,144	3,202	-14,537	36,991	21,664	3,820	40,983	46,999	13,577	-24,895	-21,263	17,581	18,266	26,831	28,009	59,540	27,000	-11,100	15,500	9,800	-42,500	-30,500	-25,100	-16,900	-13,400	-7,700	9,500	16,500	30,300	7,200	24,400	31,700	-1,600	800	400	14,500	-4,200	-6,900	2,500	12,000	-14,300	-1,800	2,600	-19,600	-3,900	-14,700	-39,700	6,000
Investments	-22,800	-30,700	-4,400	-19,600	-26,000	-20,900	-37,100	62,700	-41,900	1,453,500	-21,800	-114,000	-127,500	-38,600	-15,000	-74,800	-106,300	-651,800	-68,100	230,100	-7,500	0	-7,500	-7,500	2,200,000	-7,500	0	2,200,000	4,500	4,500	4,500	4,500	4,500	0	-5,400	-298,100	-26,300	-100	81,400	66,400	0	0	8,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-9,100	-9,000	-5,900	-10,100	-7,700	597,100	-6,300	-24,800	-24,800	-5,800	-5,800	-4,000	-612,200	638,400	102,000	-300	-114,800	251,200	-12,600	-8,200	-13,200	-14,800	-22,100	-361,100	-14,800	-2,335,500	-13,700	-22,600	-517,800	-103,300	458,600	-251,300	64,700	-927,800	-17,200	1,591,800	-46,600	-33,000	-35,000	1,141,300	0	602,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-32,300	14,200	8,400	-3,000	-23,700	-49,300	-65,200	-2,400	9,600	-58,900	-57,700	38,100	-175,000	-154,600	60,600	106,400	-19,000	92,200	9,000	63,900	81,400	-67,400	36,200	80,800	73,200	44,400	-69,600	-2,617,400	-2,617,400	-1,255,100	194,300	-133,100	-107,000	112,600	56,500	-95,000	70,200	96,300	131,900	48,100	-86,100	111,400	118,441	111,924	105,955	105,580	115,689	115,727	99,739	70,458	85,570	89,085	90,167	74,375	49,448	60,906	50,894	61,298	35,201	45,897	24,993	37,958	27,498	39,967	34,289	34,019	18,771	17,056	21,088	16,882	12,262	20,861	25,366	12,911	-6,963	-379,436	15,838	17,578	8,085	17,739	38,235	16,508	4,324	14,132	15,581	20,011	1,281	19,261	16,565	13,090	6,201	10,101	820	10,534	-8,066	6,364	11,000	10,000	-3,000	9,800	7,100	-12,400	-88,700	9,400	14,500	13,200	9,000	11,600	13,700	10,700	4,800	10,600	12,200	12,200	5,400	11,400	12,800	14,800	11,600	13,300	15,300	14,600	11,200	11,200	11,800	10,400	7,600	8,200
Other Cashflows From Financing Activities	294,300	4,700	-2,600	-8,600	-4,200	980,100	594,400	-17,700	-26,200	-3,600	-8,600	-10,700	-166,600	-6,400	633,100	95,600	-2,600	-2,700	395,000	-3,100	-400,200	-2,300	-1,800	-8,100	-127,500	-2,200	1,600	-1,600	-1,600	-6,100	-9,100	-5,000	-3,800	-4,900	-70,500	-1,300	2,443,600	-2,800	-700	-500	1,157,500	-15,400	1,189,060	3,697	2,781	17,564	317	3,050	778,787	566,644	3,350	6,054	83,439	72,465	626,817	-2,121	1,921	2,430	-680	-17,488	1,680	1,685	371,257	114,755	1,250	-135	1,500	80,841	4,589	81,954	36,241	-127	-135	17,292	-1,029	617,476	1,190	118	-941	2,012	1,221	-1,631	-885	-1,881	621	452	-2,244	868	-20,527	17,631	745	1,430	-42	-499	-25,512	-62,472	-24,400	-20,700	-29,600	-7,500	40,500	51,700	24,500	3,300	38,500	16,600	-500	-10,000	-30,300	-7,000	-18,500	-32,000	1,700	-1,000	-400	17,800	4,600	4,900	2,000	-15,400	12,900	1,800	-8,000	22,700	5,100	14,800	4,800	7,900
Other Cashflows From Investing Activities	0	0	15,600	3,600	98,800	400	-1,908,900	83,000	-200	1,495,500	1,000	-68,600	-61,400	5,600	94,400	-41,000	4,000	-565,000	500	251,200	-300	-28,000	300	11,300	-2,100,600	8,100	9,400	2,309,800	111,600	65,900	83,200	-334,000	-307,500	-410,100	-2,093,800	-4,000	-83,300	1,100	-7,500	-70,400	-1,521,700	0	-852,300	0	0	0	18,389	9,750	9,750	10,250	0	0	0	0	16,980	21,980	0	0	0	0	0	1,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,763	13,735	13,735	0	268	0	0	0	3,704	31,186	0	0	0	0	0	0	0	0	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	134,200	11,600	2,600	6,600	17,100	28,800	57,500	-18,500	22,400	-70,200	177,800	8,900	275,900	201,300	18,300	-16,300	137,000	-47,500	46,400	14,500	-143,000	163,200	-3,800	21,600	27,600	1,100	188,500	3,099,500	-12,600	1,693,500	12,700	474,400	255,500	5,400	15,000	299,000	44,500	500	30,100	16,500	184,500	-5,300	11,508	1,911	723	-13,342	-7,743	6,094	-637	-14,078	96	-6,621	40	-7,524	2,522	4,585	11,287	-1,783	14,510	-21,878	17,773	1,414	12,358	5,313	1,972	1,958	4,457	9,064	3,284	2,434	9,994	2,533	2,338	2,403	-8,574	390,601	1,249	1,578	1,280	6,441	-3,911	1,318	1,226	1,331	4,787	0	19,442	-782	-14,053	0	-432	23,641	-22,209	0	3,533	14,359	0	0	300	1,700	3,800	100	89,200	-5,000	-3,800	7,200	-500	0	-6,500	6,500	400	3,500	100	-100	3,900	-900	100	-100	3,300	-100	200	-100	4,100	100	-100	0	0	0
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	0	0	-164,200	0	0	0	475,700	203,300	300	0	400,000	-135,000	-156,900	-108,100	133,300	-133,300	-58,500	0	100	4,700	400	1,190,300	183,000	79,000	7,700	-200	-200	-7,500	2,000	-200	3,200	-7,300	-79	-162	0	-12,159	-282	0	-55	-7,899	-23	-71	-46	-8,168	-116	-168	-45,518	-25,286	-142	-50	-32,983	-29,314	-19,185	-23,562	-31,137	-4,280	-1,545	-5,372	-4,309	-11,238	-7,842	-4,087	-7,843	-8,558	-2,899	0	0	-122	-826	0	-1,597	-343	0	-1,015	-642	-32,025	0	-10,469	-8,214	-13,240	-29	-558	0	0	0	0	0	0	0	0	0	-14,800	0	-300	-24,800	-5,100	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	10,600	14,700	18,600	24,900	8,200	9,400	11,000	26,300	9,900	11,100	14,100	25,000	14,600	14,200	13,500	16,200	11,300	12,900	15,600	12,400	11,100	4,300	9,600	12,700	15,700	13,300	8,700	6,900	0	8,500	-6,200	13,800	10,500	14,300	7,900	7,500	7,400	8,800	6,100	4,900	7,700	5,900	4,363	4,674	4,591	4,772	5,049	4,947	5,042	3,935	3,829	4,314	3,530	3,682	3,512	3,489	4,778	2,917	3,031	21,353	0	0	-17,969	17,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,175	0	0	0	0	0	0	0	9,100	0	0	14,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-44,600	-43,300	-48,600	-50,700	-42,500	-43,000	559,000	-51,900	-58,000	-36,300	-41,100	-43,300	-201,400	-646,500	602,100	64,700	-31,500	-144,900	219,800	-41,600	-34,300	-175,400	-199,600	-162,600	-383,700	-172,500	-2,411,300	-34,600	-34,600	-539,600	-143,500	449,000	149,900	43,700	-953,600	-31,500	2,570,300	-61,300	-46,900	-47,500	1,151,200	-28,800	585,374	-5,861	-2,142	-171	-130,799	-2,104	285,291	306,327	-2,922	6,472	-22,368	-39,972	521,789	-22,444	-41,700	-74,342	-5,365	-22,072	-35,673	-52,100	168,686	41,177	-27,437	-12,573	-46,227	32,545	-5,051	28,330	9,109	-39,941	-44,300	-1,903	-33,325	615,591	403	518	571	5,071	-837	-3,325	3,309	-2,602	895	-31,430	-994	-11,089	-26,806	14,176	7,785	1,000	-35	-472	-25,541	-62,438	-24,400	-20,600	-29,600	-7,500	40,500	36,900	24,600	3,000	14,000	11,700	-500	-10,000	-30,300	-6,800	-18,500	-32,000	1,800	-900	-400	17,800	4,600	4,900	-1,000	-12,300	14,400	1,900	-1,800	17,700	5,100	14,800	4,900	7,900
Total Cash From Operating Activities	208,700	124,500	52,900	19,400	185,900	59,200	-16,900	79,100	-105,400	343,800	-82,300	200	110,400	63,100	290,900	171,800	89,500	140,000	63,800	94,500	194,300	144,000	82,300	172,400	216,900	196,700	90,800	-48,600	-48,600	303,900	229,300	170,300	187,200	136,000	462,700	267,900	272,600	195,100	292,700	180,500	121,600	98,700	173,688	150,509	184,748	44,855	201,756	91,498	165,975	54,147	144,927	106,295	128,901	-6,162	97,972	56,707	121,950	37,544	156,762	65,602	35,014	967	112,813	40,364	67,431	27,699	54,762	56,526	24,039	-6,404	15,899	55,394	37,516	17,722	23,252	32,938	44,431	-22,977	14,319	44,327	51,686	8,195	-1,699	44,474	28,689	8,770	51,190	54,589	18,522	-20,109	-11,832	24,838	22,572	32,641	31,739	62,574	30,800	-7,300	19,700	15,700	-35,600	-15,200	-4,500	14,900	7,700	4,200	19,400	22,600	34,600	9,900	27,500	34,800	4,500	6,100	7,600	23,600	6,100	5,100	17,800	25,400	0	17,500	25,100	-500	12,300	-5,000	9,800	9,300
Total Cashflows From Investing Activities	0	-30,700	-4,400	-19,600	-26,000	-20,900	-1,974,400	62,700	-41,900	1,453,500	-21,800	-114,000	-127,500	-38,600	53,100	-74,800	-106,300	-651,800	-68,100	230,100	-46,100	-51,500	-27,100	-2,100	66,000	-9,900	-5,800	2,287,800	94,500	38,400	60,800	-368,700	-3,029,500	-448,700	-2,156,400	-333,900	-125,900	-30,700	-59,100	-46,200	-1,599,500	0	-947,800	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	4,004	0	0	0	0	0	20,526	20,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Cost Of Revenue	2,975,200	2,996,200	2,722,500	3,248,100	3,064,100	2,900,200	2,966,700	3,228,800	2,891,500	2,613,100	2,613,100	2,259,800	2,077,651	1,810,159	1,522,854	1,410,865	1,271,170	1,045,803	969,080	763,709	630,240	596,076	614,419	568,994	561,069	670,800	641,400	587,100	547,600	496,600	456,100	390,100	278,600
Depreciation And Amortization	359,500	338,600	312,200	384,800	396,500	423,600	444,800	457,000	548,800	358,900	358,900	160,200	135,323	102,941	76,133	70,142	69,231	58,032	56,604	34,813	28,452	26,126	25,613	23,022	22,245	21,100	29,400	28,600	27,200	23,700	18,900	15,400	12,000
Discontinued Operations	0	-9,700	62,000	62,000	62,000	62,000	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
Ebit	294,500	172,800	573,700	932,400	604,500	539,100	975,300	5,933,600	219,700	851,500	401,200	707,600	577,981	491,238	364,418	262,233	207,479	110,290	119,214	455,891	102,896	82,050	84,904	96,266	27,171	18,000	-61,800	72,100	68,200	75,500	90,200	73,500	53,900
Ebitda	654,000	511,400	885,900	1,317,200	1,001,000	962,700	1,420,100	6,390,600	768,500	1,210,400	760,100	867,800	713,304	594,179	440,551	332,375	276,710	168,322	175,818	490,704	131,348	108,176	110,517	119,288	49,416	39,100	-32,400	100,700	95,400	99,200	109,100	88,900	65,900
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
Extraordinary Items	0	0	0	0	0	0	-15,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,680,400	1,455,400	1,416,200	1,815,200	1,773,300	1,831,500	1,979,500	2,051,800	1,712,400	1,447,700	1,447,700	1,280,000	1,095,598	944,870	746,016	595,997	550,961	401,625	397,741	260,389	267,964	229,911	211,903	184,494	177,486	206,800	261,200	257,500	230,500	220,500	213,200	180,700	131,200
Income Before Tax	-8,300	-139,100	258,700	-149,400	171,000	290,600	280,100	-4,848,300	248,000	272,600	272,600	607,700	511,989	450,554	308,186	203,780	180,444	89,054	105,935	-330,693	105,983	86,258	88,354	43,859	30,485	4,000	-66,000	70,900	62,500	70,100	86,900	70,100	45,100
Income Tax Expense	-3,900	-8,200	389,600	13,200	24,900	159,600	160,500	-835,500	120,100	67,300	67,300	165,800	119,015	109,996	84,089	62,682	44,671	15,257	34,535	22,290	25,416	32,210	38,157	16,203	11,187	2,500	-14,400	25,900	22,700	25,700	32,100	25,500	16,500
Interest Expense	173,800	156,000	125,000	125,000	121,700	128,000	168,100	216,600	146,000	103,500	0	65,800	60,736	42,312	28,778	27,154	17,036	16,020	5,397	220	3,087	1,080	1,355	3,748	840	14,000	4,200	1,200	5,700	5,400	3,300	3,400	8,800
Interest Income	0	0	0	131,200	96,300	120,400	154,500	218,500	97,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	300	100	100	-500	-600	200	800	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-12,700	-130,900	-130,900	-162,600	146,100	131,000	119,600	-4,012,800	127,900	205,300	205,300	441,900	401,613	339,197	222,546	144,049	135,773	73,797	71,400	-352,983	80,567	54,048	50,197	27,656	19,298	1,500	-51,600	45,000	39,800	44,400	54,800	44,600	28,600
Net Income Applicable To Common Shares	0	-140,600	-68,900	-162,600	146,100	131,000	119,600	-4,012,800	42,500	128,000	205,300	441,900	392,974	340,558	224,097	141,098	135,773	73,797	71,400	0	80,567	54,048	50,197	27,656	19,298	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	10,600	-130,900	-130,900	-162,600	146,100	131,000	119,600	-4,012,800	-1,900	711,200	205,300	441,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-172,000	-156,000	-125,000	-131,200	-121,700	-128,000	-168,100	-216,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	-26,700	-133,600	87,900	182,100	-150,000	-2,632,000	0	-10,500	-178,200	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	190,000	350,300	210,800	245,400	108,500	2,662,000	242,500	5,100	53,000	11,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	151,900	172,800	573,700	932,400	604,500	236,500	598,200	-1,999,700	747,600	567,000	401,200	679,100	569,226	490,205	335,895	247,307	197,480	98,551	111,332	-330,473	102,896	85,178	86,999	40,111	31,325	18,000	-61,800	72,100	68,200	75,500	90,200	73,500	53,900
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
Other Operating Expenses	4,371,500	4,330,200	3,538,300	4,597,600	4,421,800	4,249,800	4,239,500	4,618,300	3,851,100	3,440,800	3,659,600	2,848,800	2,595,268	2,221,479	1,904,452	1,744,629	1,619,553	1,339,746	1,246,643	961,389	795,308	740,809	732,187	676,002	707,230	859,600	964,400	772,500	709,900	641,600	579,100	497,300	355,900
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
Reconciled Depreciation	370,700	338,600	312,200	384,800	396,500	423,600	444,800	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
Research Development	122,500	123,100	122,000	177,700	187,400	218,600	167,700	184,000	187,800	152,500	152,500	115,200	105,774	89,250	82,509	77,922	72,191	66,480	52,293	38,419	27,721	23,315	19,892	17,634	16,314	14,900	15,900	13,700	0	0	6,200	0	0
Selling And Marketing Expenses	752,300	697,800	629,400	679,500	663,100	689,900	685,400	753,300	386,600	263,900	208,600	47,500	0	0	28,388	24,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	522,300	512,300	482,000	496,000	503,000	435,900	461,100	452,200	385,200	411,300	466,600	426,300	511,736	450,389	270,701	231,639	350,283	293,943	274,963	193,180	160,318	147,861	134,135	125,603	122,868	0	0	0	0	0	0	0	0
Tax Provision	21,100	-8,200	389,600	13,200	24,900	159,600	160,500	-835,500	-33,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,396,300	1,334,000	815,800	1,349,500	1,357,700	1,349,600	1,272,800	1,389,500	959,600	827,700	1,046,500	589,000	517,617	411,320	381,598	333,764	348,383	293,943	277,563	197,680	165,068	144,733	117,768	107,008	146,161	188,800	323,000	185,400	162,300	145,000	123,000	107,200	77,300
Total Other Income Expense Net	-118,600	-311,900	-315,000	-1,081,800	-433,500	-63,300	-258,500	-5,294,000	-358,900	-243,900	-12,400	-17,500	-5,256	1,628	-27,454	-31,299	-4,901	-2,608	964	-393,182	3,087	3,128	9,231	-18,780	4,154	-14,000	-4,200	-1,200	-5,700	-5,400	-3,300	-3,400	-8,800
Total Revenue	4,655,600	4,451,600	4,138,700	5,063,300	4,837,400	4,731,700	4,946,200	5,280,600	4,603,900	4,060,800	4,060,800	3,539,800	3,173,249	2,755,029	2,268,870	2,006,862	1,822,131	1,447,428	1,366,821	1,024,098	898,204	825,987	826,322	753,488	738,555	877,600	902,600	844,600	778,100	717,100	669,300	570,800	409,800

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30
Cost Of Revenue	729,600	712,600	765,100	767,900	772,700	737,300	749,600	736,700	742,500	706,300	632,100	641,600	820,300	785,600	784,400	857,800	842,000	778,300	718,200	725,700	752,200	708,300	715,400	724,300	770,300	733,500	733,300	606,100	606,100	848,600	913,800	860,300	865,500	795,900	903,500	670,300	687,900	629,700	728,400	689,200	618,300	577,100	611,001	588,464	575,794	484,541	537,896	498,744	543,295	497,716	462,295	452,481	468,015	427,368	420,184	352,440	386,223	364,007	344,356	356,310	407,174	336,021	355,267	345,761	305,071	266,022	265,822	262,079	272,304	245,598	247,092	235,043	254,127	232,818	258,879	157,132	184,692	163,006	143,115	164,108	171,198	151,819	137,405	143,910	163,225	151,536	137,420	143,333	167,439	166,227	157,396	138,183	133,197	140,218	125,387	144,698	143,200	153,800	144,900	188,700	165,800	171,400	157,700	159,800	166,900	157,000	136,200	149,400	151,800	149,600	106,300	138,100	139,800	143,200	123,600	130,900	119,800	122,800	108,600	110,400	119,000	118,300	98,700	97,200	96,300	97,900	72,500	84,200	63,200	-
Depreciation And Amortization	85,900	91,000	93,900	91,600	103,000	88,500	83,500	74,200	73,400	73,500	74,900	90,400	100,100	96,900	94,700	93,100	103,000	102,000	94,900	96,600	99,600	106,200	108,300	109,500	111,700	112,300	111,400	-99,300	-99,300	187,000	186,800	182,500	152,600	175,400	167,300	127,800	127,100	126,600	121,300	127,200	62,700	47,700	47,383	42,878	36,515	33,424	33,611	34,607	32,385	34,720	26,684	25,887	26,934	23,436	22,460	17,766	18,170	17,737	19,236	16,544	17,595	16,767	18,409	19,839	15,413	15,570	16,035	14,316	14,179	13,502	14,449	15,402	12,457	14,296	11,252	8,047	8,422	7,092	7,182	6,903	7,336	7,031	6,349	6,272	6,693	6,812	7,645	5,656	5,504	6,808	4,967	6,289	5,590	6,176	5,258	5,987	5,600	5,400	4,600	4,900	6,000	5,600	6,900	7,700	7,500	7,300	6,900	7,300	7,200	7,200	6,800	7,000	6,800	6,600	6,500	6,300	5,400	5,500	4,800	4,800	4,700	4,600	4,200	4,000	3,600	3,600	4,000	3,500	2,200	-
Discontinued Operations	0	-1,200	-500	-500	-11,000	2,700	-200	-1,100	-22,500	-5,000	54,200	35,300	35,300	35,300	35,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91,700	93,100	73,200	48,500	31,000	56,200	-51,200	21,700	56,500	424,300	209,300	50,700	577,600	10,400	104,200	143,300	271,900	84,200	129,500	118,700	-17,900	282,700	104,900	169,400	172,100	188,200	401,700	3,322,500	98,000	1,858,500	210,300	641,400	387,400	17,600	60,300	73,600	198,800	140,600	218,500	155,000	294,200	183,900	203,907	180,214	166,906	157,848	162,610	153,151	160,668	101,552	124,319	97,026	132,872	111,767	84,600	94,781	98,468	86,569	51,352	77,365	77,227	58,796	46,205	101,841	47,871	44,866	20,453	38,773	25,413	25,651	38,167	28,045	39,309	20,729	379,581	25,535	24,149	26,626	12,269	26,512	38,770	25,345	6,579	22,525	26,345	27,934	12,542	22,050	29,862	20,450	7,300	20,081	40,229	16,433	-15,503	9,987	18,900	17,800	-1,600	21,300	14,200	-12,100	-128,500	19,400	27,700	24,500	14,000	18,600	22,100	21,300	1,900	21,600	24,900	26,300	10,300	19,600	21,300	24,400	18,900	21,900	25,100	24,300	18,400	18,500	19,300	17,200	13,400	14,400	13,700	-
Ebitda	177,600	184,100	167,100	140,100	134,000	144,700	32,300	95,900	129,900	497,800	284,200	141,100	677,700	107,300	198,900	236,400	374,900	186,200	224,400	215,300	81,700	388,900	213,200	278,900	283,800	300,500	513,100	3,223,200	-1,300	2,045,500	397,100	823,900	540,000	193,000	227,600	201,400	325,900	267,200	339,800	282,200	356,900	231,600	251,290	223,092	203,421	191,272	196,221	187,758	193,053	136,272	151,003	122,913	159,806	135,203	107,060	112,547	116,638	104,306	70,588	93,909	94,822	75,563	64,614	121,680	63,284	60,436	36,488	53,089	39,592	39,153	52,616	43,447	51,766	35,025	390,833	33,582	32,571	33,718	19,451	33,415	46,106	32,376	12,928	28,797	33,038	34,746	20,187	27,706	35,366	27,258	12,267	26,370	45,819	22,609	-10,245	15,974	24,500	23,200	3,000	26,200	20,200	-6,500	-121,600	27,100	35,200	31,800	20,900	25,900	29,300	28,500	8,700	28,600	31,700	32,900	16,800	25,900	26,700	29,900	23,700	26,700	29,800	28,900	22,600	22,500	22,900	20,800	17,400	17,900	15,900	87,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	35,300	0	0	0	48,800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	427,300	411,200	428,000	413,800	382,600	362,900	372,100	337,800	362,400	336,400	349,000	368,400	469,200	428,100	434,700	483,200	480,800	412,800	430,800	448,800	443,000	424,800	471,000	492,700	512,800	497,800	504,600	455,400	455,400	506,300	567,200	522,900	559,300	548,800	628,100	378,800	383,800	321,800	415,800	315,000	360,700	356,300	356,205	331,361	307,165	285,269	293,871	279,273	294,875	227,579	242,334	239,082	249,500	213,954	199,211	185,866	196,945	163,994	163,853	149,592	154,303	144,215	144,934	157,946	130,412	116,718	108,474	100,209	98,325	94,617	107,977	97,278	105,570	86,916	65,659	62,961	67,056	64,713	69,450	66,632	73,896	57,986	45,230	58,706	64,296	61,679	44,601	55,158	61,255	50,889	19,921	53,773	57,685	53,115	25,063	36,796	54,000	55,600	42,900	62,700	60,300	40,900	56,700	63,900	73,800	66,800	60,000	65,200	69,900	62,600	69,300	58,200	61,200	61,900	50,800	54,400	54,900	59,900	49,600	53,200	55,400	54,800	46,000	45,000	44,700	45,000	36,300	36,600	29,800	87,100
Income Before Tax	-54,300	19,200	22,500	4,300	-14,300	-3,500	-108,300	-13,000	9,900	388,900	-157,100	17,000	-208,200	-127,700	71,800	114,700	-34,200	97,300	27,000	80,900	203,700	-79,000	55,300	110,500	131,900	128,700	-76,300	-3,069,200	-3,069,200	-1,571,500	151,600	-359,200	-155,400	132,200	157,400	-102,700	84,700	108,600	165,700	62,700	-113,000	157,300	161,413	160,087	145,418	140,782	144,340	134,621	144,275	88,753	113,408	112,751	122,156	102,239	66,488	82,645	80,164	78,889	50,131	63,771	37,215	52,720	36,181	55,551	46,135	42,577	20,767	21,755	25,345	21,187	17,802	30,200	39,984	17,949	-8,628	-374,284	24,753	27,466	13,197	27,718	39,274	25,794	6,564	22,898	26,859	31,270	11,775	30,083	25,883	20,613	9,531	16,017	1,704	16,607	-11,822	9,977	17,000	15,300	-3,100	14,300	10,000	-17,300	-124,900	15,400	22,700	20,800	14,200	18,200	21,600	16,900	7,400	16,600	19,200	19,300	8,500	18,000	20,300	23,400	18,100	21,000	24,300	23,500	17,600	17,700	18,500	16,400	12,100	12,800	10,600	-
Income Tax Expense	-26,600	3,800	13,600	5,400	-1,600	48,600	-43,400	-11,700	-22,200	442,800	-45,200	14,200	-33,200	26,900	11,200	8,300	-15,200	5,100	18,000	17,000	122,300	-11,500	19,100	29,700	58,700	84,200	-6,700	-451,800	-451,800	-316,300	-42,700	-226,100	-48,400	19,600	101,000	-7,800	14,500	12,300	33,800	14,600	-27,000	45,900	42,972	48,163	39,463	35,202	37,290	18,894	44,536	18,295	27,838	21,220	32,377	28,561	16,790	22,507	26,928	17,864	17,851	17,302	12,222	14,762	8,683	15,584	11,846	8,558	1,996	4,699	4,257	4,305	5,540	9,339	14,618	5,038	-1,665	5,152	8,915	9,888	5,112	9,979	1,039	9,286	2,240	8,766	10,045	11,259	10,494	10,822	9,318	7,523	3,330	5,916	884	6,073	-3,756	3,602	6,000	5,300	-100	4,600	2,900	-4,900	-36,200	5,900	8,300	7,600	5,200	6,600	7,900	6,200	2,600	6,000	7,000	7,100	3,100	6,600	7,400	8,600	6,500	7,700	9,000	8,900	6,400	6,400	6,700	6,000	4,500	4,600	3,900	-
Interest Expense	42,700	43,500	44,000	43,700	40,900	41,000	38,300	35,800	30,500	30,900	31,600	32,000	27,400	34,000	33,400	30,200	31,300	30,500	31,200	28,600	32,800	31,700	32,100	31,400	35,000	34,700	45,100	53,400	53,400	54,600	57,400	51,200	46,500	43,400	46,000	43,300	30,800	25,900	26,200	26,200	29,700	21,400	18,563	16,070	15,314	17,128	15,874	16,651	15,641	12,570	10,594	10,915	10,716	10,087	10,575	5,989	5,551	6,663	12,130	12,434	23,738	5,846	5,656	42,708	2,705	3,472	4,484	1,776	3,300	4,525	3,137	155	675	2,780	390,009	4,837	604	840	928	1,206	504	449	15	373	514	208	859	220	113	163	926	1,687	18,782	174	3,681	10	1,900	2,500	1,500	5,000	3,500	3,200	3,600	2,300	2,900	2,000	200	400	500	700	5,500	3,200	3,700	4,300	1,800	1,600	900	1,000	800	900	800	800	800	900	800	800	1,300	1,600	3,100	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	32,700	33,600	34,000	33,400	31,100	21,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	100	500	500	300	300	200	200	100	200	200	200	700	-1,700	1,600	-500	-500	-600	1,200	-600	-600	0	-200	200	0	0	800	0	0	0	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	-32,300	14,200	8,400	-1,100	-12,700	-52,100	-64,900	-1,300	9,600	-58,900	-57,700	38,100	-175,000	-154,600	60,600	106,400	-19,000	92,200	9,000	63,900	81,400	-67,500	36,200	80,800	73,200	44,500	-69,600	-2,617,400	-2,617,400	-1,255,200	194,300	-133,100	-107,000	112,600	56,400	-94,900	70,200	96,300	131,900	48,100	-86,000	111,400	118,441	111,924	105,955	105,580	115,689	115,727	99,739	70,458	85,570	89,085	90,167	74,375	49,448	60,906	50,894	61,298	35,201	45,897	24,993	37,958	27,498	39,967	34,289	34,019	18,771	17,056	21,088	16,882	12,262	20,861	25,366	12,911	-6,963	-379,436	15,838	17,578	8,085	17,739	38,235	16,508	4,324	14,132	16,814	20,011	1,281	19,261	16,565	13,090	6,201	10,101	820	10,534	-8,066	6,375	11,000	10,000	-3,000	9,700	7,100	-12,400	-88,700	9,500	14,400	13,200	9,000	11,600	13,700	10,700	4,800	10,600	12,200	12,200	5,400	11,400	12,900	14,800	11,600	13,300	15,300	14,600	11,200	11,300	11,800	10,400	7,600	8,200	6,700	-
Net Income Applicable To Common Shares	0	14,200	8,400	-3,000	-23,700	-49,400	-65,100	-2,400	9,600	-58,900	-57,700	38,100	-175,000	-154,600	60,600	106,400	-19,000	92,200	9,000	63,900	81,500	-67,500	36,200	80,800	73,100	44,500	-69,600	71,600	-1,359,100	-1,590,200	-534,300	-529,200	-114,500	112,600	56,400	-94,900	70,200	96,300	243,391	48,100	-86,000	-191	118,441	111,924	105,955	105,580	107,050	115,727	99,739	70,458	85,570	91,531	89,779	73,678	49,002	61,541	62,791	51,100	32,280	46,469	24,042	38,307	32,160	40,230	33,788	34,019	18,771	17,056	21,088	16,882	12,262	20,861	25,366	12,911	0	-15,838	15,838	17,578	8,085	17,739	38,235	16,508	4,324	14,132	16,814	18,778	32,287	17,910	15,214	11,737	6,201	10,101	820	10,534	0	6,375	0	0	0	0	0	0	0	0	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	-27,700	15,400	8,900	-1,100	-12,700	-52,100	-64,900	-1,300	32,100	-53,900	-111,900	2,800	-175,000	-154,600	60,600	106,400	-19,000	92,200	9,000	63,900	81,500	-67,500	36,200	80,800	73,100	44,500	-69,600	71,600	-1,359,100	-1,590,200	-534,300	-529,200	347,700	112,600	615,000	-94,900	70,200	120,900	243,391	48,100	-86,000	-191	441,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	-42,700	-43,500	-44,000	-43,700	-40,900	-41,000	-38,300	-35,800	-30,500	-30,900	-31,600	-32,000	-33,600	-34,000	-33,400	-30,200	-31,300	-30,500	-31,200	-28,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	0	9,700	-500	0	4,400	-63,100	1,100	-6,200	-18,500	400	-2,400	-122,400	1,800	-12,200	-800	4,100	73,400	3,200	7,200	129,100	74,700	-7,300	-14,400	8,400	1,000	-180,000	20,600	-1,106,000	-379,100	-939,600	-207,300	0	-13,000	319,700	-258,600	-68,900	-2,700	-6,600	-1,700	-169,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	6,700	3,400	0	19,100	9,500	3,600	16,200	4,500	167,600	1,700	146,000	203,200	1,100	0	141,300	16,100	40,000	13,400	-1,300	239,800	5,400	1,500	6,500	11,600	39,500	50,900	615,400	1,621,000	16,300	409,300	261,900	2,200	-100	1,100	2,400	1,700	18,600	19,500	14,900	0	11,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	-15,600	62,100	56,800	48,500	31,000	56,200	-51,200	21,700	46,700	438,300	-125,900	51,400	-52,200	-95,500	117,400	145,700	-6,900	54,400	55,000	102,300	107,500	-122,000	94,700	156,300	158,600	162,400	148,800	-419,000	98,000	-1,515,200	238,300	-303,800	-94,100	188,600	226,900	199,200	184,400	137,200	197,500	103,300	86,600	179,700	180,064	178,606	163,857	156,573	160,936	146,070	160,668	101,552	123,286	122,913	132,239	111,767	77,551	87,307	84,468	86,569	55,524	71,897	60,674	58,681	41,837	95,125	48,840	46,049	22,921	23,531	26,387	25,712	20,939	30,355	39,309	20,729	-5,419	-375,829	24,149	26,626	12,269	26,512	38,770	25,345	6,579	22,525	26,345	31,062	10,916	29,863	25,770	20,450	8,605	14,330	20,486	16,433	-15,503	9,987	18,900	17,800	-1,600	19,300	13,500	-13,100	-128,500	17,700	25,600	22,800	14,000	18,600	22,100	19,500	1,900	19,800	22,900	23,600	10,300	19,600	21,200	24,400	18,900	21,900	25,100	24,300	18,400	18,500	19,300	17,200	13,400	14,400	13,700	87,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Operating Expenses	1,066,000	1,046,200	1,129,600	1,129,800	1,114,000	1,048,000	1,119,100	1,049,200	1,042,100	599,900	939,400	956,900	1,195,700	1,106,000	1,100,600	1,195,300	1,188,500	1,120,600	1,054,000	1,058,800	1,089,000	1,015,300	1,086,300	1,059,200	1,118,100	1,057,300	1,049,600	963,500	963,500	1,183,600	1,256,700	1,214,600	1,278,600	1,153,900	1,304,800	848,800	884,900	812,600	936,200	881,400	871,500	751,600	775,242	741,219	719,102	613,237	669,157	624,866	677,502	623,743	569,716	557,735	585,276	529,555	534,795	443,525	484,700	441,432	438,038	434,005	500,524	421,555	456,400	405,448	386,643	336,691	351,444	330,199	343,600	314,503	325,284	301,966	320,388	299,005	56,843	589,540	227,599	201,093	200,296	204,228	206,324	184,460	176,056	180,091	201,176	182,153	166,015	168,628	200,878	196,666	169,592	171,337	170,396	176,900	165,953	171,507	178,300	191,600	189,400	232,100	212,600	225,400	342,900	206,000	215,100	201,000	182,200	196,000	199,600	192,700	173,700	176,500	178,100	181,500	164,100	165,700	153,500	158,300	139,300	141,700	149,300	148,800	126,300	123,700	121,700	125,700	95,400	106,400	79,300	-
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	0	0	0	-	-
Reconciled Depreciation	85,900	91,000	93,900	88,700	97,100	88,500	83,500	69,500	73,400	73,500	74,900	90,400	100,100	96,900	94,700	93,100	103,000	102,000	94,900	96,600	99,600	106,200	108,300	109,500	111,700	112,300	111,400	-99,300	-99,300	187,000	186,800	182,500	152,600	175,400	167,300	127,800	127,100	126,600	121,300	127,200	62,700	47,700	47,383	42,878	36,515	33,424	33,611	34,607	32,385	34,720	26,684	25,887	26,934	23,436	22,460	17,766	18,170	17,737	19,236	16,544	17,595	16,767	18,409	19,839	15,413	15,570	16,035	14,316	14,179	13,502	14,449	15,402	12,457	14,296	11,252	8,047	8,422	7,092	7,182	6,903	7,336	7,031	6,349	6,272	6,693	6,812	7,645	5,656	5,504	6,808	4,967	6,289	5,590	6,176	5,258	5,987	5,600	5,400	4,600	4,900	6,000	5,600	6,900	7,700	7,500	7,300	6,900	7,300	7,200	7,200	6,800	7,000	6,800	6,600	6,500	6,300	5,400	5,500	4,800	4,800	4,700	4,600	4,200	4,000	3,600	3,600	4,000	3,500	2,200	-
Research Development	29,600	29,600	32,200	31,100	32,600	29,800	31,500	29,300	30,300	27,600	33,000	31,100	46,100	42,600	47,100	41,900	59,400	44,000	43,900	40,200	44,600	43,700	91,900	38,400	46,900	38,400	42,600	41,500	41,500	50,200	47,000	45,300	46,600	41,600	62,600	35,400	53,200	36,600	38,000	44,700	37,500	32,300	30,956	28,526	28,323	27,395	27,038	27,950	31,148	19,638	23,408	23,511	24,604	17,727	25,810	17,467	20,735	18,497	21,886	17,890	19,923	18,224	20,568	19,160	16,143	16,320	22,141	16,390	14,902	13,047	15,158	12,260	12,226	12,649	15,555	7,224	9,286	6,354	9,137	6,685	6,186	5,713	7,078	5,468	5,321	5,448	6,776	4,312	4,958	3,846	5,004	5,202	3,470	3,958	6,122	2,799	3,900	3,500	3,900	3,500	3,900	3,600	6,600	3,400	3,000	2,900	3,700	3,100	3,700	3,300	0	0	2,300	2,400	0	2,000	1,800	0	1,500	1,800	0	0	0	0	0	0	0	0	-	-
Selling And Marketing Expenses	178,100	178,000	199,700	196,500	182,300	175,100	180,300	160,000	155,400	153,000	163,900	157,100	191,800	164,600	151,200	171,900	169,800	157,500	163,800	171,900	167,700	157,200	179,000	186,000	167,100	165,000	177,200	180,500	180,500	176,200	194,100	202,600	181,000	192,800	198,600	63,500	59,700	64,800	72,700	66,400	61,300	13,200	12,465	12,569	11,699	0	0	0	0	0	0	0	8,864	8,333	6,895	7,960	7,012	6,521	5,690	6,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	128,700	126,000	132,600	135,000	126,300	105,900	157,800	122,300	113,900	130,600	110,400	127,100	138,200	116,400	118,800	122,600	118,800	131,900	127,200	125,100	125,900	105,600	96,800	107,600	134,200	123,300	98,200	135,400	135,400	108,600	101,800	106,400	185,500	123,600	140,100	79,600	84,100	81,500	97,100	81,100	154,400	129,000	120,820	111,660	103,286	126,819	131,261	126,122	133,608	120,745	117,182	115,070	83,793	76,127	81,906	65,658	70,730	52,407	66,106	53,638	85,487	76,900	92,750	87,155	67,255	72,512	83,487	66,273	67,577	68,905	78,192	66,323	64,861	65,587	68,378	43,808	42,907	38,087	45,991	42,243	37,409	34,675	38,651	36,181	37,951	35,078	40,114	36,074	36,404	33,406	33,096	33,434	30,072	29,001	32,748	20,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Tax Provision	-26,600	3,800	13,600	5,400	-1,600	48,600	-43,400	-11,700	-22,200	442,800	-45,200	14,200	-33,200	26,900	11,200	8,300	-15,200	5,100	18,000	17,000	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	0	0	0	0	-	-
Total Operating Expenses	336,400	333,600	364,500	361,900	341,300	310,700	369,500	312,500	299,600	-106,400	307,300	315,300	375,400	320,400	316,200	337,500	346,500	342,300	335,800	333,100	336,800	307,000	370,900	334,900	347,800	323,800	316,300	357,400	357,400	335,000	342,900	354,300	413,100	358,000	401,300	178,500	197,000	182,900	207,800	192,200	253,200	174,500	164,241	152,755	143,308	128,696	131,261	126,122	134,207	126,027	107,421	105,254	117,261	102,187	114,611	91,085	98,477	77,425	93,682	77,695	93,350	85,534	101,133	59,687	81,572	70,669	85,622	68,120	71,296	68,905	78,192	66,923	66,261	66,187	-315,722	432,408	42,907	38,087	57,181	40,120	35,126	32,641	38,651	36,181	37,951	30,617	28,595	25,295	33,439	30,439	12,196	33,154	37,199	36,682	40,566	26,809	35,100	37,800	44,500	43,400	46,800	54,000	185,200	46,200	48,200	44,000	46,000	46,600	47,800	43,100	67,400	38,400	38,300	38,300	40,500	34,800	33,700	35,500	30,700	31,300	30,300	30,500	27,600	26,500	25,400	27,800	22,900	22,200	16,100	-
Total Other Income Expense Net	-102,500	-14,900	3,000	-44,200	-45,300	-59,700	-57,100	-34,700	-22,400	-23,000	-167,200	-4,100	-268,400	-201,400	-13,300	-800	-137,200	57,300	-36,800	-6,200	130,300	-165,100	-12,700	-15,900	1,900	-10,600	-219,500	-3,113,800	-3,113,800	-1,688,200	-15,300	-476,600	-255,100	-15,200	-23,500	-259,700	-71,300	-4,400	-16,100	-33,900	-190,800	-3,100	-11,988	-2,449	-3,125	62	-2,396	-1,879	-752	-229	-317	753	-633	559	-7,537	-6,147	-12,753	-1,017	-13,351	-1,160	-16,274	-115	-2,404	-3,582	969	1,183	2,399	-6,684	1,616	61	-8,382	2,310	675	-2,780	1,800	-394,982	604	840	928	1,206	504	449	-15	373	514	3,128	3,464	7,813	-2,046	163	425	538	-19,743	174	3,681	-10	-1,900	-2,500	-1,500	-2,000	-700	-1,000	3,600	-1,700	-2,100	-1,700	200	-400	-500	-1,800	5,500	-1,800	-2,000	-2,700	-1,800	-1,600	-900	-1,000	-800	-900	-800	-800	-800	-800	-800	-800	-1,300	-1,600	-3,100	-
Total Revenue	1,156,900	1,123,800	1,193,100	1,181,700	1,155,300	1,100,200	1,121,700	1,074,500	1,104,900	1,042,700	981,100	1,010,000	1,289,500	1,213,700	1,219,100	1,341,000	1,322,800	1,191,100	1,149,000	1,174,500	1,195,200	1,133,100	1,186,400	1,217,000	1,283,100	1,231,300	1,237,900	1,061,500	1,061,500	1,354,900	1,481,000	1,383,200	1,424,800	1,344,700	1,531,600	1,049,100	1,071,700	951,500	1,144,200	1,004,200	979,000	933,400	967,206	919,825	882,959	769,810	831,767	778,017	838,170	725,295	704,629	691,563	717,515	641,322	619,395	538,306	583,168	528,001	508,209	505,902	561,477	480,236	500,201	503,707	435,483	382,740	374,296	362,288	370,629	340,215	355,069	332,321	359,697	319,734	324,538	220,093	251,748	227,719	212,565	230,740	245,094	209,805	182,635	202,616	227,521	213,215	182,021	198,491	228,694	217,116	177,317	191,956	190,882	193,333	150,450	181,494	197,200	209,400	187,800	251,400	226,100	212,300	214,400	223,700	240,700	223,800	196,200	214,600	221,700	212,200	175,600	196,300	201,000	205,100	174,400	185,300	174,700	182,700	158,200	163,600	174,400	173,100	144,700	142,200	141,000	142,900	108,800	120,800	93,000	87,100

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

Gross Profit (+$)
totalRevenue	4,655,600
Cost of Revenue	-2,975,200
Gross Profit	1,680,400	1,680,400

Operating Income (+$)
Gross Profit	1,680,400
Operating Expense	-1,396,300
Operating Income	151,900	284,100

Operating Expense (+$)
Research Development	122,500
Selling General Administrative	522,300
Selling And Marketing Expenses	752,300
Operating Expense	1,396,300	1,397,100

Net Interest Income (+$)
Interest Income	0
Interest Expense	-173,800
Other Finance Cost	-1,800
Net Interest Income	-172,000

Pretax Income (+$)
Operating Income	151,900
Net Interest Income	-172,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-8,300	270,500 EBIT - interestExpense = 120,700 -16,600 161,100
Interest Expense	173,800
Earnings Before Interest and Taxes (EBIT)	294,500	165,500
Earnings Before Interest and Taxes (EBITDA)	654,000

After tax Income (+$)
Income Before Tax	-8,300
Tax Provision	-21,100
Net Income From Continuing Ops	10,600	-29,400
Net Income	-12,700
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	4,371,500
Total Other Income/Expenses Net	-118,600	172,000

Technical Analysis of Perrigo
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 Perrigo. The general trend of Perrigo is BEARISH with 28.6% 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 Perrigo'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 (-28.6%)		Bearish trend (28.6%)
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 Perrigo Company PLC.

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

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

The bullish price targets are: 31.72 < 32.46 < 32.63.

The bearish price targets are: 29.79 > 29.65 > 26.00.

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Perrigo Company PLC 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 Perrigo Company PLC. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Perrigo Company PLC 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 Perrigo Company PLC. The current macd is -0.0887565.

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

Perrigo Company PLC 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 Perrigo Company PLC. The current adx is 13.46.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Perrigo shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

Perrigo Company PLC 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 Perrigo Company PLC. The current sar is 31.39.

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

Perrigo Company PLC 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 Perrigo Company PLC. The current rsi is 53.85. The current phase is Correction in bear market.

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

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Perrigo Company PLC 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 Perrigo Company PLC. The current phase is Correction in bear market.

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

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

Perrigo Company PLC 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 Perrigo Company PLC. The current cci is -13.71657859.

Perrigo Company PLC 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 Perrigo Company PLC. The current cmo is 13.41.

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

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

Perrigo Company PLC 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 Perrigo Company PLC. The current willr is -42.97029703.

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

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

Perrigo Company PLC 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 Perrigo Company PLC.

Perrigo Company PLC 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 Perrigo Company PLC. The current atr is 0.79358447.

Perrigo Company PLC 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 Perrigo Company PLC. The current obv is 3,706,415.

Perrigo Company PLC 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 Perrigo Company PLC. The current mfi is 41.32.

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

Perrigo Company PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Perrigo Company PLC.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-01	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-13	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
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.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-19	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.
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-31	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
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	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.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-12	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
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-13	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-14	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-20	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-21	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-22	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.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-27	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-07	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	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.
2024-03-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-18	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.
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-11	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-24	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside

6.3. Candlestick Patterns

Perrigo Company PLC Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	53.853
Ma 20	Greater than	Ma 50	31.036
Ma 50	Greater than	Ma 100	30.527
Ma 100	Greater than	Ma 200	31.230
Open	Greater than	Close	30.480
Total			2/5 (40.0%)

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Perrigo Company PLC Buy, Hold or Sell?

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Quick analysis of Perrigo (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Perrigo (5 min.)

$31.23

$35.18

$19.66 - $83.83

$54.85 - $119.02

2. Growth of Perrigo (5 min.)

Is Perrigo growing?

How much money is Perrigo making?

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

3. Financial Health of Perrigo (5 min.)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Perrigo

About Perrigo Company PLC

Financial Health

Valuation

1.1. Profitability of Perrigo Company PLC.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Perrigo Company PLC.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

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1.3. Liquidity of Perrigo Company PLC.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

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1.4. Solvency of Perrigo Company PLC.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

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2. Market Valuation of Perrigo Company PLC

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

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2. Book Value per Share

2.3. Price to Book Ratio

Trends

Perrigo Company PLC
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