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

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

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

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Quick analysis of Regal Beloit Corporation (30 sec.)

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

How much money do you get?

$1.39

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$95.43

Expected worth in 1 year

$94.28

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$0.25

Return On Investment

0.2%

For what price can you sell your share?

Current Price per Share

$163.73

Expected price per share

$133.24 - $182.01

How sure are you?

50%

1. Valuation of Regal Beloit Corporation (5 min.)

Live pricePrice per Share (EOD)

$163.73

Book Value per Share

$95.43

Intrinsic Value Per Share

$64.21 - $106.90

Total Value Per Share

$159.64 - $202.33

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($1.25) 3Y: ($1.57) TTM: ($2.24)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.05) 3Y: ($0.08) TTM: ($0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$5.29	$6.91	$5.78 - $7.52
2	$10.98	$14.83	$6.53 - $8.77
3	$16.99	$23.67	$7.29 - $10.03
4	$23.27	$33.39	$8.05 - $11.29
5	$29.78	$43.92	$8.81 - $12.55
6	$36.46	$55.20	$9.56 - $13.80
7	$43.28	$67.19	$10.32 - $15.06
8	$50.20	$79.84	$11.08 - $16.32
9	$57.19	$93.09	$11.83 - $17.57
10	$64.21	$106.90	$12.59 - $18.83

2. Growth of Regal Beloit Corporation (5 min.)

Is Regal Beloit Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$6.3b	$6.3b	$30m	0.5%

How much money is Regal Beloit Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	-$14.2m	$122.2m	-$136.4m	-957.7%
Net Profit Margin	-0.9%	9.3%	-	-

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

Quarterly Yearly

3. Financial Health of Regal Beloit Corporation (5 min.)

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

Industry Rankings (Specialty Industrial Machinery)

Richest
#29 / 739

Most Revenue
#74 / 739

Most Profit
#682 / 739

Most Efficient
#588 / 739

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

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

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

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

Speculation

The Price per Share of Regal Beloit Corporation is $163.73. 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 Regal Beloit Corporation.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $95.43. Based on the TTM, the Book Value Change Per Share is $-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is $0.69 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 $0.35 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.84	0.5%	-0.22	-0.1%	1.82	1.1%	0.80	0.5%	0.71	0.4%
Usd Book Value Change Per Share	2.25	1.4%	-0.29	-0.2%	0.69	0.4%	3.01	1.8%	1.60	1.0%
Usd Dividend Per Share	0.35	0.2%	0.35	0.2%	0.34	0.2%	0.46	0.3%	0.31	0.2%
Usd Total Gains Per Share	2.60	1.6%	0.06	0.0%	1.03	0.6%	3.47	2.1%	1.90	1.2%
Usd Price Per Share	148.02	-	146.38	-	130.66	-	119.69	-	95.49	-
Price to Earnings Ratio	44.15	-	-72.43	-	18.18	-	-23.93	-	-3.12	-
Price-to-Total Gains Ratio	56.88	-	626.37	-	-171.64	-	-42.12	-	4.03	-
Price to Book Ratio	1.55	-	1.53	-	1.38	-	2.15	-	2.17	-
Price-to-Total Gains Ratio	56.88	-	626.37	-	-171.64	-	-42.12	-	4.03	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	163.73
Number of shares	6

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.35	0.46
Usd Book Value Change Per Share	-0.29	3.01
Usd Total Gains Per Share	0.06	3.47
Gains per Quarter (6 shares)	0.37	20.83
Gains per Year (6 shares)	1.48	83.34

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	8	-7	-9	11	72	73
2	17	-14	-8	22	145	156
3	25	-21	-7	33	217	239
4	33	-28	-6	44	289	322
5	42	-34	-5	55	362	405
6	50	-41	-4	66	434	488
7	59	-48	-3	77	506	571
8	67	-55	-2	88	579	654
9	75	-62	-1	99	651	737
10	84	-69	0	110	723	820

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%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	35.0	5.0	0.0	87.5%	132.0	6.0	0.0	95.7%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	26.0	14.0	0.0	65.0%	115.0	20.0	3.0	83.3%
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%	136.0	0.0	2.0	98.6%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	14.0	6.0	0.0	70.0%	28.0	12.0	0.0	70.0%	123.0	15.0	0.0	89.1%

Fundamentals of Regal Beloit Corporation

About Regal Beloit Corporation

https://www.regalrexnord.com
Specialty Industrial Machinery
32100
111 West Michigan Street, Milwaukee, WI, United States, 53203
Google Maps Bing Maps

Regal Rexnord Corporation manufactures and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. The Industrial Powertrain Solutions segment provides mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes, gear motors, clutches, brakes, special, and industrial powertrain components and solutions for food and beverage, bulk material handling, eCommerce/warehouse distribution, energy, mining, marine, agricultural machinery, turf and garden, and general industrial markets. The Power Efficiency Solutions segment offers AC and DC motors, electronic variable speed controls, and blowers for residential, commercial HVAC, water heaters, commercial refrigeration, commercial building ventilation, pool and spa, irrigation, agriculture, conveying, and general commercial equipment markets. The Automation and Motion Control segment provides conveyor products, conveying automation subsystems, aerospace components, rotary precision motion solutions, high-efficiency miniature motors, motion controls, automation transfer switches, and switchgear for industrial applications and automation systems for material handling, aerospace and defense, factory automation, data centers, medical device, packaging, printing, semiconductor, robotic, industrial power tool, mobile off-highway, food and beverage processing, and other applications. The Industrial Systems segment offers integral motors, alternators, and aftermarket parts and kits for agriculture, marine, mining, oil and gas, food and beverage, data centers, prime and standby power, and general industrial equipment markets. It sells its products directly to original equipment manufacturers, distributors, and end-users. The company was formerly known as Regal Beloit Corporation. The company was founded in 1955 and is based in Milwaukee, Wisconsin.

Fundamental data was last updated by Penke on 2024-04-22 00:13:04.

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 able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Regal Beloit Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of 3.5% 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 Regal Beloit Corporation:

The MRQ is 3.5%. The company is making a profit. +1
The TTM is -0.9%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	3.5%	TTM	-0.9%	+4.4%
TTM	-0.9%	YOY	9.3%	-10.3%
TTM	-0.9%	5Y	5.6%	-6.6%
5Y	5.6%	10Y	5.2%	+0.5%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	3.5%	5.0%	-1.5%
TTM	-0.9%	5.3%	-6.2%
YOY	9.3%	5.4%	+3.9%
5Y	5.6%	4.6%	+1.0%
10Y	5.2%	4.8%	+0.4%

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

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

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

The net profit margin looks at how much net profit Regal Beloit Corporation earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Regal Beloit Corporation. If profit margins remain low (compared to the Specialty Industrial Machinery industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Regal Beloit Corporation is 0.03. This means that Regal Beloit Corporation 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 Specialty Industrial Machinery industry is 5.0%.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Regal Beloit Corporation

You need the following data to determine net profit margin:

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

Net income MRQ Regal Beloit Corporation = 55,900
Total revenue MRQ Regal Beloit Corporation = 1,608,200
$55,900 / $1,608,200 = 0.03 or 3.5%

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 Regal Beloit Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
0.4% Return on Assets means that Regal Beloit Corporation generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	-0.1%	+0.5%
TTM	-0.1%	YOY	1.2%	-1.3%
TTM	-0.1%	5Y	0.9%	-1.0%
5Y	0.9%	10Y	0.9%	+0.0%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	1.6%	-1.2%
TTM	-0.1%	1.6%	-1.7%
YOY	1.2%	1.6%	-0.4%
5Y	0.9%	1.6%	-0.7%
10Y	0.9%	1.6%	-0.7%

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

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Regal Beloit Corporation is using its resources to generate profit. If the return on assets (0.4%) from Regal Beloit Corporation are higher than the Specialty Industrial Machinery mean (1.6%) that means Regal Beloit Corporation is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Regal Beloit Corporation is 0.4%. 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 Specialty Industrial Machinery industry is 1.6%.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Regal Beloit Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Regal Beloit Corporation = 55,900
Total assets MRQ (balance sheet) from Regal Beloit Corporation = 15,431,400
55,900 / 15,431,400 = 0.00 or 0.4%

ROA is an important ratio as it will tell you how effectively Regal Beloit Corporation is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient Regal Beloit Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
0.9% Return on Equity means Regal Beloit Corporation generated $0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	-0.2%	+1.1%
TTM	-0.2%	YOY	1.9%	-2.2%
TTM	-0.2%	5Y	1.6%	-1.9%
5Y	1.6%	10Y	1.8%	-0.1%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.9%	3.6%	-2.7%
TTM	-0.2%	3.5%	-3.7%
YOY	1.9%	3.6%	-1.7%
5Y	1.6%	3.2%	-1.6%
10Y	1.8%	3.2%	-1.4%

Shows how efficient Regal Beloit Corporation is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Industrial Machinery industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Regal Beloit Corporation is 0.9%. This means Regal Beloit Corporation 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 Specialty Industrial Machinery industry is 3.6%.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if Regal Beloit Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Regal Beloit Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Regal Beloit Corporation = 55,900
Shareholders equity (balance sheet) MRQ Regal Beloit Corporation = 6,344,300
55,900 / 6,344,300 = 0.01 or 0.9%

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

1.2. Operating Efficiency of Regal Beloit Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Regal Beloit Corporation is operating .

Measures how much profit Regal Beloit Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
An Operating Margin of 9.6% means the company generated $0.10 for each $1 in revenue (before taxes).

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

The MRQ is 9.6%. The company is operating less efficient.
The TTM is 9.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	9.6%	TTM	9.1%	+0.4%
TTM	9.1%	YOY	13.2%	-4.1%
TTM	9.1%	5Y	10.9%	-1.8%
5Y	10.9%	10Y	10.3%	+0.6%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	9.6%	7.8%	+1.8%
TTM	9.1%	5.7%	+3.4%
YOY	13.2%	6.6%	+6.6%
5Y	10.9%	6.3%	+4.6%
10Y	10.3%	6.2%	+4.1%

Measures how efficient Regal Beloit Corporation is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Regal Beloit Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Regal Beloit Corporation is 9.6%. This means that Regal Beloit Corporation earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 7.8%.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Regal Beloit Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Regal Beloit Corporation = 153,700
Total revenue MRQ Regal Beloit Corporation = 1,608,200
$153,700 / $1,608,200 = 0.10 or 9.6%

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 Regal Beloit Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

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

The MRQ is 0.904. The company is less efficient in keeping operating costs low.
The TTM is 0.917. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.904	TTM	0.917	-0.013
TTM	0.917	YOY	0.868	+0.050
TTM	0.917	5Y	0.894	+0.023
5Y	0.894	10Y	0.899	-0.005

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.904	1.553	-0.649
TTM	0.917	1.551	-0.634
YOY	0.868	1.517	-0.649
5Y	0.894	1.503	-0.609
10Y	0.899	1.329	-0.430

Measures how efficient Regal Beloit Corporation is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Regal Beloit Corporation is 90.4%. This means that Regal Beloit Corporation earned $0.90 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Industrial Machinery industry is 1.55.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Regal Beloit Corporation

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(1,045,000 +409,500) \ 1,608,200 = 0.90

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 Regal Beloit Corporation.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 2.55 means the company has $2.55 in assets for each $1 in short-term debts.

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

The MRQ is 2.551. The company is able to pay all its short-term debts. +1
The TTM is 2.643. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.551	TTM	2.643	-0.092
TTM	2.643	YOY	2.866	-0.223
TTM	2.643	5Y	2.649	-0.005
5Y	2.649	10Y	2.570	+0.079

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.551	1.687	+0.864
TTM	2.643	1.682	+0.961
YOY	2.866	1.643	+1.223
5Y	2.649	1.754	+0.895
10Y	2.570	1.652	+0.918

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Regal Beloit Corporation if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Regal Beloit Corporation is 2.55. This means Regal Beloit Corporation has $2.55 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.69.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Regal Beloit Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,384,000 \ 1,326,400) = 2.55

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if Regal Beloit Corporation is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 1.13 means the company can pay off $1.13 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.128. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.250. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.128	TTM	1.250	-0.123
TTM	1.250	YOY	1.428	-0.178
TTM	1.250	5Y	1.333	-0.082
5Y	1.333	10Y	1.250	+0.083

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.128	0.680	+0.448
TTM	1.250	0.705	+0.545
YOY	1.428	0.779	+0.649
5Y	1.333	0.841	+0.492
10Y	1.250	0.871	+0.379

Measures if Regal Beloit Corporation is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Regal Beloit Corporation can pay off its short term debts. This shows if Regal Beloit Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Regal Beloit Corporation is 1.13. This means that Regal Beloit Corporation can pay off $1.13 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.68.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Regal Beloit Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Regal Beloit Corporation: (574,000 + 0 +921,600) / 1,326,400 = 1.13

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 Regal Beloit Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Regal Beloit Corporation to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.59 means that Regal Beloit Corporation assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders.

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

The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.588	TTM	0.597	-0.010
TTM	0.597	YOY	0.389	+0.208
TTM	0.597	5Y	0.467	+0.130
5Y	0.467	10Y	0.485	-0.018

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.588	0.499	+0.089
TTM	0.597	0.504	+0.093
YOY	0.389	0.504	-0.115
5Y	0.467	0.499	-0.032
10Y	0.485	0.491	-0.006

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Regal Beloit Corporation to Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Regal Beloit Corporation is 0.59. This means means that Regal Beloit Corporation is financed with 58.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 168.7%.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Regal Beloit Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
9,066,300 \ 15,431,400 = 58.8% or 0.59.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Regal Beloit Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 142.9% means that company has $1.43 debt for each $1 in shareholders equity.

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

The MRQ is 1.429. The company is able to pay all its debts with equity. +1
The TTM is 1.489. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.429	TTM	1.489	-0.060
TTM	1.489	YOY	0.640	+0.849
TTM	1.489	5Y	0.927	+0.562
5Y	0.927	10Y	0.994	-0.067

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.429	0.996	+0.433
TTM	1.489	1.029	+0.460
YOY	0.640	1.018	-0.378
5Y	0.927	1.054	-0.127
10Y	0.994	1.031	-0.037

Measures if Regal Beloit Corporation is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Regal Beloit Corporation is 1.43. This means that Regal Beloit Corporation can pay off $1.43 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 1.00.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Regal Beloit Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
9,066,300 \ 6,344,300 = 1.43 or 142.9%

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 Regal Beloit Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Regal Beloit Corporation generates.

Above 15 is considered overpriced but always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
A PE ratio of 44.15 means the investor is paying $44.15 for every $1 in earnings.

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

The EOD is 48.841. Based on the earnings, the company is overpriced. -1
The MRQ is 44.154. Based on the earnings, the company is overpriced. -1
The TTM is -72.432. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	48.841	MRQ	44.154	+4.686
MRQ	44.154	TTM	-72.432	+116.586
TTM	-72.432	YOY	18.177	-90.609
TTM	-72.432	5Y	-23.932	-48.500
5Y	-23.932	10Y	-3.123	-20.809

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	48.841	18.806	+30.035
MRQ	44.154	18.279	+25.875
TTM	-72.432	19.669	-92.101
YOY	18.177	19.524	-1.347
5Y	-23.932	24.043	-47.975
10Y	-3.123	29.187	-32.310

Measures how much money you pay for each share for every $1 in earnings Regal Beloit Corporation generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Regal Beloit Corporation to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Regal Beloit Corporation is 44.15. This means the investor is paying $44.15 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 18.28.
What is the trend?
The trend is important because it shows you how Regal Beloit Corporation is performing over time. The most recent quarter might be important if Regal Beloit Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Regal Beloit Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Regal Beloit Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 66,700 = EPS
PE ratio MRQ = 44.15

* 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 Regal Beloit Corporation:

The EOD is 15.975. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 14.443. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 17.601. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	15.975	MRQ	14.443	+1.533
MRQ	14.443	TTM	17.601	-3.158
TTM	17.601	YOY	-19.299	+36.901
TTM	17.601	5Y	-23.557	+41.158
5Y	-23.557	10Y	-10.704	-12.853

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	15.975	5.028	+10.947
MRQ	14.443	4.989	+9.454
TTM	17.601	2.674	+14.927
YOY	-19.299	-0.329	-18.970
5Y	-23.557	1.608	-25.165
10Y	-10.704	1.973	-12.677

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 1.55 means the investor is paying $1.55 for each $1 in book value.

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

The EOD is 1.716. Based on the equity, the company is underpriced. +1
The MRQ is 1.551. Based on the equity, the company is underpriced. +1
The TTM is 1.531. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.716	MRQ	1.551	+0.165
MRQ	1.551	TTM	1.531	+0.020
TTM	1.531	YOY	1.384	+0.147
TTM	1.531	5Y	2.150	-0.619
5Y	2.150	10Y	2.169	-0.019

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	1.716	2.049	-0.333
MRQ	1.551	2.091	-0.540
TTM	1.531	2.113	-0.582
YOY	1.384	2.365	-0.981
5Y	2.150	2.374	-0.224
10Y	2.169	2.728	-0.559

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Regal Beloit Corporation

Institutions are holding 101.012% of the shares of Regal Beloit Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	10.22	0.022	6788594	24847	0.3674
2023-12-31	FMR Inc	10.0182	0.0757	6654538	-2323846	-25.8827
2023-12-31	Capital World Investors	9.4887	0.1659	6302811	8706	0.1383
2023-12-31	BlackRock Inc	8.6129	0.0216	5721087	-77520	-1.3369
2023-12-31	Massachusetts Financial Services Company	5.3182	0.1689	3532578	135154	3.9781
2023-12-31	Diamond Hill Capital Management Inc	4.5965	1.9859	3053232	692241	29.3199
2023-12-31	State Street Corporation	2.8765	0.0138	1910692	62896	3.4038
2023-12-31	Dimensional Fund Advisors, Inc.	2.1039	0.0604	1397492	30688	2.2452
2023-12-31	UBS Asset Mgmt Americas Inc	2.0395	0.0789	1354712	12603	0.939
2023-12-31	NORGES BANK	1.8401	0.0316	1222257	601349	96.8499
2023-12-31	HHG PLC	1.7186	0.1008	1141554	-430013	-27.3621
2023-12-31	Geode Capital Management, LLC	1.5658	0.0161	1040095	47649	4.8012
2023-12-31	Franklin Resources Inc	1.5078	0.0693	1001545	466820	87.3009
2023-12-31	Manufacturers Life Insurance Co	1.4277	0.0838	948346	593862	167.5286
2023-12-31	Sam Sustainable Asset Management Ltd	1.4001	2.3125	930000	12000	1.3072
2023-12-31	ClearBridge Advisors, LLC	1.3961	0.1181	927358	49261	5.61
2023-12-31	AllianceBernstein L.P.	1.3092	0.0495	869612	-218221	-20.0602
2023-12-31	Macquarie Group Ltd	1.1818	0.1342	784997	-115089	-12.7864
2023-12-31	Viking Global Investors LP	1.0414	0.375	691717	691717	0
2023-12-31	Bank of New York Mellon Corp	0.9695	0.0193	643979	-13980	-2.1248
Total		70.6325	5.9033	46917196	+251124	+0.5%

3.2. Funds holding Regal Beloit Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Capital Group Fundamental Invtrs Comp	5.9675	0.4698	3968556	0	0
2023-12-31	American Funds Fundamental Invs A	5.9675	0.4698	3968556	0	0
2023-12-31	UBS: Global Equity	4.7589	1.3833	3164772	596152	23.209
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1331	0.0231	2083563	-5161	-0.2471
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1021	0.4368	2062991	-1117	-0.0541
2024-02-29	Vanguard Small Cap Index	2.5718	0.2087	1710313	15946	0.9411
2024-03-31	Diamond Hill Large Cap Equity	2.4092	1.8732	1602155	-50528	-3.0573
2024-02-29	Vanguard Small Cap Value Index Inv	1.7542	0.3762	1166606	6089	0.5247
2023-12-31	American Funds SMALLCAP World A	1.6356	0.2237	1087715	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4767	0.165	982052	-15	-0.0015
2024-03-31	Diamond Hill Large Cap Inv	1.399	1.8373	930379	-49448	-5.0466
2023-12-31	MFS Mid Cap Value Equity	1.309	0.7955	870516	-15170	-1.7128
2024-02-29	MFS Mid Cap Value A	1.2935	0.8951	860194	-10322	-1.1857
2023-12-31	American Funds New Perspective A	1.054	0.0819	700905	0	0
2023-12-31	Capital Group New Perspective Comp	1.054	0.0819	700905	0	0
2024-02-29	RobecoSAM Smart Energy Eqs F EUR	1	3.3221	665000	0	0
2023-12-31	Franklin US Small Cap Value Equity	0.9355	2.1784	622154	301416	93.9758
2024-02-29	Franklin Small Cap Value A	0.9355	2.5726	622154	0	0
2023-12-31	Franklin Small Cap Value SMA Composite	0.9355	2.1784	622154	301416	93.9758
2024-02-29	Fidelity Mid-Cap Stock	0.894	1.3577	594561	0	0
Total		43.5866	20.9305	28986201	+1089258	+3.8%

3.3. Insider Transactions

Insiders are holding 0.522% of the shares of Regal Beloit Corporation.

Date	Owner	Type	Amount	Price
2024-02-27	Thomas E Valentyn	SELL	647	169.7
2024-02-22	Thomas E Valentyn	SELL	1931	166.09
2024-02-12	Jerrald R Morton	SELL	2992	154.34
2023-11-07	Theodore D Crandall	BUY	2000	100.77
2023-08-23	John Avampato	SELL	8427	151.83

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Regal Beloit Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.255	-0.287	+113%	0.695	+224%	3.013	-25%	1.595	+41%
Book Value Per Share	-	-	95.429	95.617	0%	94.460	+1%	63.232	+51%	47.904	+99%
Current Ratio	-	-	2.551	2.643	-3%	2.866	-11%	2.649	-4%	2.570	-1%
Debt To Asset Ratio	-	-	0.588	0.597	-2%	0.389	+51%	0.467	+26%	0.485	+21%
Debt To Equity Ratio	-	-	1.429	1.489	-4%	0.640	+123%	0.927	+54%	0.994	+44%
Dividend Per Share	-	-	0.348	0.349	0%	0.339	+3%	0.459	-24%	0.309	+12%
Eps	-	-	0.838	-0.216	+126%	1.822	-54%	0.801	+5%	0.709	+18%
Free Cash Flow Per Share	-	-	2.562	2.239	+14%	1.322	+94%	1.468	+74%	1.255	+104%
Free Cash Flow To Equity Per Share	-	-	0.297	18.043	-98%	0.291	+2%	3.920	-92%	2.493	-88%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	106.904	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	64.215	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	6.915	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	5.294	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	23.671	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	16.988	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	43.916	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	29.779	-	-	-	-	-	-	-	-
Market Cap	10888437952.000	+9%	9872934000.000	9742099756.000	+1%	8765080988.000	+13%	7986733311.200	+24%	6363395812.400	+55%
Net Profit Margin	-	-	0.035	-0.009	+126%	0.093	-63%	0.056	-38%	0.052	-33%
Operating Margin	-	-	0.096	0.091	+5%	0.132	-28%	0.109	-12%	0.103	-7%
Operating Ratio	-	-	0.904	0.917	-1%	0.868	+4%	0.894	+1%	0.899	+1%
Pb Ratio	1.716	+10%	1.551	1.531	+1%	1.384	+12%	2.150	-28%	2.169	-28%
Pe Ratio	48.841	+10%	44.154	-72.432	+264%	18.177	+143%	-23.932	+154%	-3.123	+107%
Price Per Share	163.730	+10%	148.020	146.383	+1%	130.660	+13%	119.694	+24%	95.485	+55%
Price To Free Cash Flow Ratio	15.975	+10%	14.443	17.601	-18%	-19.299	+234%	-23.557	+263%	-10.704	+174%
Price To Total Gains Ratio	62.912	+10%	56.875	626.368	-91%	-171.641	+402%	-42.123	+174%	4.026	+1313%
Quick Ratio	-	-	1.128	1.250	-10%	1.428	-21%	1.333	-15%	1.250	-10%
Return On Assets	-	-	0.004	-0.001	+126%	0.012	-69%	0.009	-60%	0.009	-60%
Return On Equity	-	-	0.009	-0.002	+127%	0.019	-55%	0.016	-46%	0.018	-50%
Total Gains Per Share	-	-	2.603	0.062	+4128%	1.034	+152%	3.472	-25%	1.905	+37%
Usd Book Value	-	-	6365100000.000	6363500000.000	+0%	6333475000.000	+0%	4221995000.000	+51%	3194197500.000	+99%
Usd Book Value Change Per Share	-	-	2.255	-0.287	+113%	0.695	+224%	3.013	-25%	1.595	+41%
Usd Book Value Per Share	-	-	95.429	95.617	0%	94.460	+1%	63.232	+51%	47.904	+99%
Usd Dividend Per Share	-	-	0.348	0.349	0%	0.339	+3%	0.459	-24%	0.309	+12%
Usd Eps	-	-	0.838	-0.216	+126%	1.822	-54%	0.801	+5%	0.709	+18%
Usd Free Cash Flow	-	-	170900000.000	149050000.000	+15%	88100000.000	+94%	97790000.000	+75%	83522500.000	+105%
Usd Free Cash Flow Per Share	-	-	2.562	2.239	+14%	1.322	+94%	1.468	+74%	1.255	+104%
Usd Free Cash Flow To Equity Per Share	-	-	0.297	18.043	-98%	0.291	+2%	3.920	-92%	2.493	-88%
Usd Market Cap	10888437952.000	+9%	9872934000.000	9742099756.000	+1%	8765080988.000	+13%	7986733311.200	+24%	6363395812.400	+55%
Usd Price Per Share	163.730	+10%	148.020	146.383	+1%	130.660	+13%	119.694	+24%	95.485	+55%
Usd Profit	-	-	55900000.000	-14250000.000	+125%	122225000.000	-54%	53500000.000	+4%	47297500.000	+18%
Usd Revenue	-	-	1608200000.000	1562675000.000	+3%	1304475000.000	+23%	1071195000.000	+50%	960525000.000	+67%
Usd Total Gains Per Share	-	-	2.603	0.062	+4128%	1.034	+152%	3.472	-25%	1.905	+37%
	EOD	+4 -4	MRQ	TTM	+23 -12	YOY	+19 -16	5Y	+15 -20	10Y	+21 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	48.841
Price to Book Ratio (EOD)	Between	0-1	1.716
Net Profit Margin (MRQ)	Greater than	0	0.035
Operating Margin (MRQ)	Greater than	0	0.096
Quick Ratio (MRQ)	Greater than	1	1.128
Current Ratio (MRQ)	Greater than	1	2.551
Debt to Asset Ratio (MRQ)	Less than	1	0.588
Debt to Equity Ratio (MRQ)	Less than	1	1.429
Return on Equity (MRQ)	Greater than	0.15	0.009
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			5/10 (50.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	44.278
Ma 20	Greater than	Ma 50	169.588
Ma 50	Greater than	Ma 100	168.559
Ma 100	Greater than	Ma 200	153.014
Open	Greater than	Close	159.770
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	15,431,400
Total Liabilities	9,066,300
Total Stockholder Equity	6,344,300

	As reported
Total Liabilities	9,066,300
Total Stockholder Equity	+ 6,344,300
Total Assets	= 15,431,400

Assets

Total Assets	15,431,400
Total Current Assets	3,384,000
Long-term Assets	12,047,400

Total Current Assets

Total Current Assets (as reported)	3,384,000
Cash And Cash Equivalents	574,000
Net Receivables	921,600
Inventory	1,274,200
Other Current Assets	614,200
Total Current Assets (calculated)	3,384,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	12,047,400
Property Plant Equipment	1,214,000
Goodwill	6,553,100
Intangible Assets	4,083,400
Long-term Assets Other	157,500
Long-term Assets (calculated)	12,008,000
+/-	39,400

Liabilities & Shareholders' Equity

Total Current Liabilities	1,326,400
Long-term Liabilities	7,739,900
Total Stockholder Equity	6,344,300

Total Current Liabilities

Total Current Liabilities (as reported)	1,326,400
Short-term Debt	41,100
Short Long Term Debt	3,900
Accounts payable	549,400
Other Current Liabilities	712,700
Total Current Liabilities (calculated)	1,307,100
+/-	19,300

Long-term Liabilities

Long-term Liabilities (as reported)	7,739,900
Long term Debt	6,377,000
Capital Lease Obligations	169,400
Long-term Liabilities Other	77,200
Long-term Liabilities (calculated)	6,623,600
+/-	1,116,300

Total Stockholder Equity

Total Stockholder Equity (as reported)	6,344,300
Common Stock	700
Retained Earnings	1,979,800
Accumulated Other Comprehensive Income	-282,400
Other Stockholders Equity	4,646,200
Total Stockholder Equity (calculated)	6,344,300
+/-	0

Other

Capital Stock	700
Cash and Short Term Investments	574,000
Common Stock Shares Outstanding	66,700
Current Deferred Revenue	23,200
Liabilities and Stockholders Equity	15,431,400
Net Debt	5,976,300
Net Invested Capital	12,725,200
Net Working Capital	2,057,600
Property Plant and Equipment Gross	1,945,900
Short Long Term Debt Total	6,550,300

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
48,000
0
0
0
56,600
0
0
0
75,700
0
0
0
93,900
0
96,700
96,500
111,100
113,500
114,400
116,500
113,700
114,800
114,100
117,400
117,800
116,200
149,100
145,400
145,100
146,900
143,100
143,000
139,300
143,100
145,700
146,100
0
167,700
169,900
173,600
175,500
184,300
185,500
189,900
197,000
466,100
491,500
483,700
485,600
492,000
488,800
485,200
482,000
483,500
517,700
511,000
505,100
513,391
522,461
801,776
789,116
783,030
770,609
765,683
746,599
743,761
738,855
734,324
733,988
748,914
747,477
740,068
734,445
756,093
764,197
865,623
1,352,052
1,385,274
1,375,283
1,356,059
1,391,038
1,421,250
1,467,050
1,467,050
1,437,559
1,486,036
1,486,036
1,776,820
1,862,247
1,907,708
2,018,317
2,052,493
2,023,496
1,969,881
2,124,577
2,161,026
2,112,237
2,226,388
2,233,134
2,347,601
2,449,136
2,544,137
2,646,543
3,376,178
3,267,454
3,467,500
3,463,500
3,423,700
3,569,100
3,678,400
3,668,100
3,709,300
3,643,500
3,726,500
3,799,400
3,671,400
3,407,600
4,967,500
4,965,000
4,878,400
4,573,200
4,600,200
4,540,600
4,477,100
4,358,500
4,444,400
4,483,000
4,464,000
4,388,200
4,507,200
4,634,700
4,601,300
4,606,800
4,705,900
4,660,300
4,478,300
4,430,700
4,585,900
4,408,100
4,479,400
4,589,000
4,627,200
4,773,700
4,485,000
10,281,600
10,471,100
10,458,500
10,249,000
10,268,900
16,547,400
15,857,800
15,365,000
15,431,400

15,431,400

15,365,000

15,857,800

16,547,400

10,268,900

10,249,000

10,458,500

10,471,100

10,281,600

4,485,000

4,773,700

4,627,200

4,589,000

4,479,400

4,408,100

4,585,900

4,430,700

4,478,300

4,660,300

4,705,900

4,606,800

4,601,300

4,634,700

4,507,200

4,388,200

4,464,000

4,483,000

4,444,400

4,358,500

4,477,100

4,540,600

4,600,200

4,573,200

4,878,400

4,965,000

4,967,500

3,407,600

3,671,400

3,799,400

3,726,500

3,643,500

3,709,300

3,668,100

3,678,400

3,569,100

3,423,700

3,463,500

3,467,500

3,267,454

3,376,178

2,646,543

2,544,137

2,449,136

2,347,601

2,233,134

2,226,388

2,112,237

2,161,026

2,124,577

1,969,881

2,023,496

2,052,493

2,018,317

1,907,708

1,862,247

1,776,820

1,486,036

1,437,559

1,467,050

1,421,250

1,391,038

1,356,059

1,375,283

1,385,274

1,352,052

865,623

764,197

756,093

734,445

740,068

747,477

748,914

733,988

734,324

738,855

743,761

746,599

765,683

770,609

783,030

789,116

801,776

522,461

513,391

505,100

511,000

517,700

483,500

482,000

485,200

488,800

492,000

485,600

483,700

491,500

466,100

197,000

189,900

185,500

184,300

175,500

173,600

169,900

167,700

146,100

145,700

143,100

139,300

143,000

143,100

146,900

145,100

145,400

149,100

116,200

117,800

117,400

114,100

114,800

113,700

116,500

114,400

113,500

111,100

96,500

96,700

93,900

75,700

56,600

48,000

> Total Current Assets

0
29,000
0
0
0
36,400
0
0
0
50,400
0
0
0
63,800
0
66,800
67,300
72,400
75,700
75,300
76,300
73,400
73,400
72,100
69,600
68,700
67,600
80,400
77,900
77,500
78,200
74,600
74,900
71,700
76,100
78,400
79,800
0
91,700
97,600
102,900
102,400
111,900
112,700
117,100
122,000
181,400
177,100
170,700
172,600
181,600
180,100
178,100
175,900
180,600
204,700
200,900
198,200
210,814
208,346
281,006
265,638
264,770
255,931
249,787
231,499
230,941
228,345
227,542
229,532
245,923
243,885
239,103
237,427
265,227
272,099
329,568
474,919
499,841
498,583
475,989
537,202
557,384
591,084
591,084
569,168
614,817
614,817
696,659
728,491
769,520
866,186
905,640
861,262
819,589
967,794
1,014,416
979,376
1,064,412
1,064,412
1,121,488
1,088,051
1,167,397
1,239,714
1,390,117
1,280,834
1,409,300
1,437,300
1,398,600
1,539,900
1,652,700
1,675,400
1,717,500
1,725,900
1,758,300
1,841,600
1,718,700
1,649,700
1,800,600
1,820,700
1,785,300
1,635,200
1,649,500
1,636,800
1,597,900
1,532,000
1,615,400
1,643,100
1,630,200
1,574,400
1,686,100
1,724,300
1,729,900
1,800,700
1,836,500
1,802,900
1,667,900
1,607,700
1,834,400
1,675,700
1,752,600
1,851,300
1,926,400
2,084,200
1,836,500
2,722,800
2,972,400
3,097,500
3,046,100
3,000,500
4,109,100
3,475,000
3,372,000
3,384,000

3,384,000

3,372,000

3,475,000

4,109,100

3,000,500

3,046,100

3,097,500

2,972,400

2,722,800

1,836,500

2,084,200

1,926,400

1,851,300

1,752,600

1,675,700

1,834,400

1,607,700

1,667,900

1,802,900

1,836,500

1,800,700

1,729,900

1,724,300

1,686,100

1,574,400

1,630,200

1,643,100

1,615,400

1,532,000

1,597,900

1,636,800

1,649,500

1,635,200

1,785,300

1,820,700

1,800,600

1,649,700

1,718,700

1,841,600

1,758,300

1,725,900

1,717,500

1,675,400

1,652,700

1,539,900

1,398,600

1,437,300

1,409,300

1,280,834

1,390,117

1,239,714

1,167,397

1,088,051

1,121,488

1,064,412

979,376

1,014,416

967,794

819,589

861,262

905,640

866,186

769,520

728,491

696,659

614,817

569,168

591,084

557,384

537,202

475,989

498,583

499,841

474,919

329,568

272,099

265,227

237,427

239,103

243,885

245,923

229,532

227,542

228,345

230,941

231,499

249,787

255,931

264,770

265,638

281,006

208,346

210,814

198,200

200,900

204,700

180,600

175,900

178,100

180,100

181,600

172,600

170,700

177,100

181,400

122,000

117,100

112,700

111,900

102,400

102,900

97,600

91,700

79,800

78,400

76,100

71,700

74,900

74,600

78,200

77,500

77,900

80,400

67,600

68,700

69,600

72,100

73,400

76,300

75,300

75,700

72,400

67,300

66,800

63,800

50,400

36,400

29,000

Cash And Cash Equivalents

0
400
0
0
0
400
0
0
0
1,100
0
0
0
1,800
0
1,400
5,800
3,200
8,900
10,100
11,200
10,000
11,600
15,100
6,500
7,200
4,500
5,500
5,300
5,200
4,100
3,600
2,600
2,200
2,600
2,700
3,700
0
13,400
5,000
10,700
7,500
15,800
23,200
28,200
38,400
11,200
6,700
3,300
3,400
5,100
2,800
2,800
3,500
3,500
3,500
5,000
1,700
4,144
3,365
13,328
2,612
2,828
4,092
6,038
6,629
5,675
4,210
3,434
5,591
6,474
7,951
7,946
9,100
14,160
14,259
20,834
31,275
28,882
29,066
27,872
29,720
24,570
40,186
40,186
36,520
53,136
53,136
55,564
42,574
50,531
87,710
113,722
65,250
82,078
290,549
354,311
262,422
152,502
152,502
134,080
174,531
259,457
275,348
124,414
142,627
164,200
190,900
185,800
375,300
411,900
414,400
462,700
466,000
406,400
445,300
327,300
334,100
229,700
247,600
254,600
252,900
249,100
271,500
281,600
284,500
262,300
243,700
186,600
139,600
169,900
175,600
184,400
248,600
264,300
291,300
293,000
331,400
604,500
432,200
487,500
611,300
566,400
618,500
328,600
672,800
624,700
702,500
723,600
688,500
1,143,300
659,600
540,600
574,000

574,000

540,600

659,600

1,143,300

688,500

723,600

702,500

624,700

672,800

328,600

618,500

566,400

611,300

487,500

432,200

604,500

331,400

293,000

291,300

264,300

248,600

184,400

175,600

169,900

139,600

186,600

243,700

262,300

284,500

281,600

271,500

249,100

252,900

254,600

247,600

229,700

334,100

327,300

445,300

406,400

466,000

462,700

414,400

411,900

375,300

185,800

190,900

164,200

142,627

124,414

275,348

259,457

174,531

134,080

152,502

262,422

354,311

290,549

82,078

65,250

113,722

87,710

50,531

42,574

55,564

53,136

36,520

40,186

24,570

29,720

27,872

29,066

28,882

31,275

20,834

14,259

14,160

9,100

7,946

7,951

6,474

5,591

3,434

4,210

5,675

6,629

6,038

4,092

2,828

2,612

13,328

3,365

4,144

1,700

5,000

3,500

2,800

5,100

3,400

3,300

6,700

11,200

38,400

28,200

23,200

15,800

7,500

10,700

5,000

13,400

3,700

2,700

2,600

2,200

2,600

3,600

4,100

5,200

5,300

5,500

4,500

7,200

6,500

15,100

11,600

10,000

11,200

10,100

8,900

3,200

5,800

1,400

1,800

1,100

400

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,553
117,553
174,577
174,577
194,105
56,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

56,327

194,105

174,577

117,553

Net Receivables

0
8,600
0
0
0
13,600
0
0
0
19,200
0
0
0
21,700
0
22,100
21,700
26,700
27,300
27,000
27,100
25,300
25,600
22,900
25,600
22,700
25,500
28,700
28,500
26,600
29,400
27,600
28,800
26,600
30,700
31,200
31,100
0
30,600
40,000
39,100
41,200
42,300
36,300
37,200
32,800
73,300
73,500
75,700
69,700
73,400
72,200
70,400
69,400
74,000
82,500
80,300
76,400
83,412
83,683
104,250
101,101
103,458
101,329
98,914
80,777
87,588
88,802
87,488
79,283
89,043
89,164
90,274
85,691
114,188
99,346
124,196
177,183
201,332
204,326
182,280
240,623
257,429
267,381
267,381
218,036
272,022
272,022
297,159
297,569
345,388
394,308
394,022
311,654
272,661
408,029
400,242
240,721
337,084
337,084
353,212
331,017
393,374
410,565
498,745
424,185
508,700
525,000
466,500
446,000
509,300
512,300
481,900
463,800
543,800
565,200
545,700
447,500
582,500
580,300
551,000
461,900
498,100
522,500
501,000
462,200
509,000
544,500
527,300
506,300
562,800
607,700
582,900
551,900
545,900
547,800
491,700
461,400
464,000
427,200
472,500
432,000
483,900
558,000
560,900
785,800
832,200
854,800
816,000
797,400
1,028,300
1,013,900
918,700
921,600

921,600

918,700

1,013,900

1,028,300

797,400

816,000

854,800

832,200

785,800

560,900

558,000

483,900

432,000

472,500

427,200

464,000

461,400

491,700

547,800

545,900

551,900

582,900

607,700

562,800

506,300

527,300

544,500

509,000

462,200

501,000

522,500

498,100

461,900

551,000

580,300

582,500

447,500

545,700

565,200

543,800

463,800

481,900

512,300

509,300

446,000

466,500

525,000

508,700

424,185

498,745

410,565

393,374

331,017

353,212

337,084

240,721

400,242

408,029

272,661

311,654

394,022

394,308

345,388

297,569

297,159

272,022

218,036

267,381

257,429

240,623

182,280

204,326

201,332

177,183

124,196

99,346

114,188

85,691

90,274

89,164

89,043

79,283

87,488

88,802

87,588

80,777

98,914

101,329

103,458

101,101

104,250

83,683

83,412

76,400

80,300

82,500

74,000

69,400

70,400

72,200

73,400

69,700

75,700

73,500

73,300

32,800

37,200

36,300

42,300

41,200

39,100

40,000

30,600

31,100

31,200

30,700

26,600

28,800

27,600

29,400

26,600

28,500

28,700

25,500

22,700

25,600

22,900

25,600

25,300

27,100

27,000

27,300

26,700

21,700

22,100

21,700

19,200

13,600

8,600

Other Current Assets

0
1,100
0
0
0
1,000
0
0
0
1,600
0
0
0
1,500
0
1,500
1,300
1,800
1,600
1,600
1,800
3,000
2,700
3,000
3,100
3,300
3,200
3,200
3,200
4,200
4,500
4,500
4,100
3,700
3,600
4,000
3,900
0
4,100
4,200
4,100
4,400
4,900
4,700
4,600
4,900
12,300
15,500
10,400
14,000
15,500
15,100
15,000
11,500
11,400
12,000
11,900
16,100
17,064
16,935
15,942
13,184
14,492
14,535
16,308
8,420
13,201
13,214
13,405
10,621
12,089
11,629
12,317
11,515
114,188
20,165
17,836
6,493
24,033
30,549
15,915
35,128
43,443
42,151
42,151
39,474
53,811
53,811
58,097
70,148
66,340
75,706
67,550
124,440
137,526
122,138
123,288
89,841
91,925
91,925
99,482
135,589
259,457
117,426
124,414
142,627
145,800
137,500
151,400
112,900
113,400
113,500
118,500
130,600
112,100
126,700
116,500
109,400
128,100
134,000
135,600
145,400
145,500
131,400
129,700
124,500
156,200
156,700
181,400
171,400
175,100
155,700
171,600
233,000
222,500
198,500
157,500
136,500
110,600
136,600
115,400
117,700
153,900
148,500
138,800
157,600
178,600
151,800
145,000
177,700
205,000
225,400
224,000
614,200

614,200

224,000

225,400

205,000

177,700

145,000

151,800

178,600

157,600

138,800

148,500

153,900

117,700

115,400

136,600

110,600

136,500

157,500

198,500

222,500

233,000

171,600

155,700

175,100

171,400

181,400

156,700

156,200

124,500

129,700

131,400

145,500

145,400

135,600

134,000

128,100

109,400

116,500

126,700

112,100

130,600

118,500

113,500

113,400

112,900

151,400

137,500

145,800

142,627

124,414

117,426

259,457

135,589

99,482

91,925

89,841

123,288

122,138

137,526

124,440

67,550

75,706

66,340

70,148

58,097

53,811

39,474

42,151

43,443

35,128

15,915

30,549

24,033

6,493

17,836

20,165

114,188

11,515

12,317

11,629

12,089

10,621

13,405

13,214

13,201

8,420

16,308

14,535

14,492

13,184

15,942

16,935

17,064

16,100

11,900

12,000

11,400

11,500

15,000

15,100

15,500

14,000

10,400

15,500

12,300

4,900

4,600

4,700

4,900

4,400

4,100

4,200

4,100

3,900

4,000

3,600

3,700

4,100

4,500

4,200

3,200

3,300

3,100

3,000

2,700

3,000

1,800

1,600

1,800

1,300

1,500

1,600

1,000

1,100

> Long-term Assets

0
19,000
0
0
0
20,200
0
0
0
25,300
0
0
0
30,100
0
29,900
29,200
38,700
37,800
39,100
40,200
40,300
41,400
42,000
47,800
49,100
48,600
68,700
67,500
67,600
68,700
68,500
68,100
67,600
67,000
67,300
66,300
0
76,000
72,300
70,700
73,100
72,400
72,800
72,800
75,000
284,700
314,400
313,000
313,000
310,400
308,700
307,100
306,100
302,900
313,000
310,100
306,900
302,577
314,115
520,770
523,478
518,260
514,678
515,896
515,100
512,820
510,510
506,782
504,456
502,991
503,592
500,965
497,018
490,866
492,098
536,055
877,133
885,433
876,700
880,070
853,836
863,866
875,966
875,966
868,391
871,219
871,219
1,080,161
1,133,756
1,138,188
1,152,131
1,146,853
1,162,234
1,150,292
1,156,783
1,146,610
1,132,861
1,161,976
1,168,722
1,226,113
1,361,085
1,376,740
1,406,829
1,986,061
1,986,620
2,058,200
2,026,200
2,025,100
2,029,200
2,025,700
1,992,700
1,991,800
1,917,600
1,968,200
1,957,800
1,952,700
1,757,900
3,166,900
3,144,300
3,093,100
2,938,000
2,950,700
2,903,800
2,879,200
2,826,500
2,829,000
2,839,900
2,833,800
2,813,800
2,821,100
2,910,400
2,871,400
2,806,100
2,869,400
2,857,400
2,810,400
2,823,000
2,751,500
2,732,400
2,726,800
2,737,700
2,700,800
2,689,500
2,648,500
7,558,800
7,498,700
7,361,000
7,202,900
7,268,400
12,438,300
12,382,800
11,993,000
12,047,400

12,047,400

11,993,000

12,382,800

12,438,300

7,268,400

7,202,900

7,361,000

7,498,700

7,558,800

2,648,500

2,689,500

2,700,800

2,737,700

2,726,800

2,732,400

2,751,500

2,823,000

2,810,400

2,857,400

2,869,400

2,806,100

2,871,400

2,910,400

2,821,100

2,813,800

2,833,800

2,839,900

2,829,000

2,826,500

2,879,200

2,903,800

2,950,700

2,938,000

3,093,100

3,144,300

3,166,900

1,757,900

1,952,700

1,957,800

1,968,200

1,917,600

1,991,800

1,992,700

2,025,700

2,029,200

2,025,100

2,026,200

2,058,200

1,986,620

1,986,061

1,406,829

1,376,740

1,361,085

1,226,113

1,168,722

1,161,976

1,132,861

1,146,610

1,156,783

1,150,292

1,162,234

1,146,853

1,152,131

1,138,188

1,133,756

1,080,161

871,219

868,391

875,966

863,866

853,836

880,070

876,700

885,433

877,133

536,055

492,098

490,866

497,018

500,965

503,592

502,991

504,456

506,782

510,510

512,820

515,100

515,896

514,678

518,260

523,478

520,770

314,115

302,577

306,900

310,100

313,000

302,900

306,100

307,100

308,700

310,400

313,000

314,400

284,700

75,000

72,800

72,400

73,100

70,700

72,300

76,000

66,300

67,300

67,000

67,600

68,100

68,500

68,700

67,600

67,500

68,700

48,600

49,100

47,800

42,000

41,400

40,300

40,200

39,100

37,800

38,700

29,200

29,900

30,100

25,300

20,200

19,000

Property Plant Equipment

0
17,600
0
0
0
19,400
0
0
0
24,500
0
0
0
29,200
0
29,200
28,700
38,100
37,300
38,700
39,600
39,600
40,800
41,400
47,200
48,600
48,100
66,900
65,900
66,300
67,600
67,500
67,300
67,000
66,500
67,000
66,000
0
65,800
72,000
70,400
72,700
71,900
72,500
72,500
74,600
109,600
150,700
150,400
151,300
150,200
149,300
148,700
147,900
145,300
156,500
154,300
151,400
147,759
152,157
186,738
189,078
189,800
188,900
187,237
184,873
181,355
178,221
175,229
173,740
173,294
173,842
171,547
169,098
162,603
158,653
173,881
253,673
256,397
249,872
248,232
244,625
251,486
263,722
263,722
268,880
274,078
274,078
326,637
339,343
358,528
376,145
371,629
358,372
352,685
351,247
345,156
343,071
352,981
352,981
361,014
396,376
1,376,740
412,136
1,986,061
1,986,620
2,058,200
2,026,200
2,025,100
2,029,200
2,025,700
1,992,700
1,991,800
1,917,600
1,968,200
1,957,800
1,952,700
1,757,900
3,166,900
3,144,300
3,093,100
2,938,000
2,950,700
2,903,800
2,879,200
2,826,500
2,829,000
637,300
633,700
2,813,800
2,821,100
2,910,400
2,871,400
2,806,100
2,869,400
2,857,400
2,810,400
2,823,000
2,751,500
2,732,400
2,726,800
2,737,700
2,700,800
2,689,500
2,648,500
7,558,800
7,498,700
7,361,000
7,202,900
7,268,400
12,438,300
12,382,800
11,917,700
1,214,000

1,214,000

11,917,700

12,382,800

12,438,300

7,268,400

7,202,900

7,361,000

7,498,700

7,558,800

2,648,500

2,689,500

2,700,800

2,737,700

2,726,800

2,732,400

2,751,500

2,823,000

2,810,400

2,857,400

2,869,400

2,806,100

2,871,400

2,910,400

2,821,100

2,813,800

633,700

637,300

2,829,000

2,826,500

2,879,200

2,903,800

2,950,700

2,938,000

3,093,100

3,144,300

3,166,900

1,757,900

1,952,700

1,957,800

1,968,200

1,917,600

1,991,800

1,992,700

2,025,700

2,029,200

2,025,100

2,026,200

2,058,200

1,986,620

1,986,061

412,136

1,376,740

396,376

361,014

352,981

343,071

345,156

351,247

352,685

358,372

371,629

376,145

358,528

339,343

326,637

274,078

268,880

263,722

251,486

244,625

248,232

249,872

256,397

253,673

173,881

158,653

162,603

169,098

171,547

173,842

173,294

173,740

175,229

178,221

181,355

184,873

187,237

188,900

189,800

189,078

186,738

152,157

147,759

151,400

154,300

156,500

145,300

147,900

148,700

149,300

150,200

151,300

150,400

150,700

109,600

74,600

72,500

71,900

72,700

70,400

72,000

65,800

66,000

67,000

66,500

67,000

67,300

67,500

67,600

66,300

65,900

66,900

48,100

48,600

47,200

41,400

40,800

39,600

38,700

37,300

38,100

28,700

29,200

24,500

19,400

17,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313,865
312,139
313,948
0
312,735
312,735
313,265
313,265
313,265
313,265
313,265
311,216
311,216
311,216
340,212
596,498
552,972
554,038
561,700
546,168
547,390
547,372
547,372
546,152
546,251
546,251
636,077
654,261
638,326
637,451
648,008
672,475
667,864
671,377
669,441
663,920
686,348
686,348
711,243
775,371
776,710
793,716
1,135,702
1,117,549
1,147,200
1,139,000
1,144,900
1,151,000
1,153,400
1,142,700
1,143,900
1,081,900
1,123,400
1,121,400
1,126,300
1,004,000
1,561,100
1,569,000
1,564,000
1,465,600
1,472,400
1,466,000
1,466,000
1,453,200
1,457,400
1,469,000
1,475,200
1,477,100
1,484,500
1,535,100
1,524,300
1,509,200
1,507,400
1,506,700
1,496,400
1,501,300
1,494,000
1,498,300
1,508,400
1,518,200
1,509,100
1,511,800
1,506,200
4,039,200
4,051,300
4,026,000
3,968,800
4,018,800
6,526,700
6,618,900
6,473,000
6,553,100

6,553,100

6,473,000

6,618,900

6,526,700

4,018,800

3,968,800

4,026,000

4,051,300

4,039,200

1,506,200

1,511,800

1,509,100

1,518,200

1,508,400

1,498,300

1,494,000

1,501,300

1,496,400

1,506,700

1,507,400

1,509,200

1,524,300

1,535,100

1,484,500

1,477,100

1,475,200

1,469,000

1,457,400

1,453,200

1,466,000

1,472,400

1,465,600

1,564,000

1,569,000

1,561,100

1,004,000

1,126,300

1,121,400

1,123,400

1,081,900

1,143,900

1,142,700

1,153,400

1,151,000

1,144,900

1,139,000

1,147,200

1,117,549

1,135,702

793,716

776,710

775,371

711,243

686,348

663,920

669,441

671,377

667,864

672,475

648,008

637,451

638,326

654,261

636,077

546,251

546,152

547,372

547,390

546,168

561,700

554,038

552,972

596,498

340,212

311,216

313,265

312,735

313,948

312,139

313,865

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,600
152,900
152,100
151,400
150,000
149,100
148,100
147,200
146,200
145,200
144,300
143,300
142,352
149,500
317,299
316,295
313,865
312,139
313,948
312,735
0
312,735
313,265
0
0
313,265
313,265
0
0
311,216
340,212
52,058
603,526
602,904
561,700
44,079
45,321
43,565
43,565
43,257
40,156
40,156
102,989
129,473
125,869
124,716
119,058
120,784
118,851
122,564
121,675
116,426
116,224
116,224
138,992
175,490
171,139
185,833
295,196
316,333
323,300
312,300
302,500
293,200
282,000
269,300
259,600
244,200
242,200
233,700
234,900
202,300
856,500
822,700
804,900
777,800
768,000
749,100
734,100
711,700
699,500
692,300
682,400
670,500
659,900
676,600
653,200
625,500
606,100
594,700
577,500
567,200
552,800
542,900
535,400
530,300
515,100
504,900
492,000
2,429,200
2,402,700
2,326,600
2,239,300
2,229,900
4,414,600
4,239,700
4,117,300
4,083,400

4,083,400

4,117,300

4,239,700

4,414,600

2,229,900

2,239,300

2,326,600

2,402,700

2,429,200

492,000

504,900

515,100

530,300

535,400

542,900

552,800

567,200

577,500

594,700

606,100

625,500

653,200

676,600

659,900

670,500

682,400

692,300

699,500

711,700

734,100

749,100

768,000

777,800

804,900

822,700

856,500

202,300

234,900

233,700

242,200

244,200

259,600

269,300

282,000

293,200

302,500

312,300

323,300

316,333

295,196

185,833

171,139

175,490

138,992

116,224

116,426

121,675

122,564

118,851

120,784

119,058

124,716

125,869

129,473

102,989

40,156

43,257

43,565

45,321

44,079

561,700

602,904

603,526

52,058

340,212

311,216

313,265

312,735

313,948

312,139

313,865

316,295

317,299

149,500

142,352

143,300

144,300

145,200

146,200

147,200

148,100

149,100

150,000

151,400

152,100

152,900

166,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,900
58,900
60,300
59,200
65,100
63,000
69,500
75,500
72,000
80,000
101,800
123,000
131,400
75,300
0

75,300

131,400

123,000

101,800

80,000

72,000

75,500

69,500

63,000

65,100

59,200

60,300

58,900

56,900

> Total Liabilities

0
24,000
0
0
0
18,800
0
0
0
32,500
0
0
0
26,800
0
25,400
24,000
36,900
37,700
36,900
37,700
33,700
34,300
33,400
36,600
36,000
34,800
65,400
61,300
61,200
61,300
55,300
52,800
46,600
47,000
45,100
40,800
0
57,200
46,900
44,200
39,600
42,000
36,700
36,000
37,000
300,600
317,500
302,500
296,200
293,000
280,300
268,400
257,500
252,700
279,700
265,400
252,500
254,107
256,688
530,465
515,227
507,815
492,186
485,030
464,448
368,480
360,084
351,613
350,513
359,568
352,431
341,509
330,847
359,106
363,754
456,645
808,581
832,722
804,896
719,572
712,142
705,610
722,397
722,397
677,950
659,700
659,700
918,530
993,676
1,001,175
1,080,208
1,118,856
1,186,514
1,110,982
1,044,146
1,035,044
932,169
973,735
973,735
999,348
1,051,974
1,099,739
1,165,978
1,818,664
1,686,215
1,781,900
1,772,700
1,646,800
1,572,600
1,635,500
1,614,000
1,593,100
1,541,100
1,595,000
1,605,000
1,494,700
1,428,300
2,977,700
2,927,200
2,847,900
2,590,400
2,564,000
2,490,700
2,374,800
2,280,300
2,270,600
2,234,200
2,161,600
2,033,500
2,087,000
2,294,000
2,241,800
2,268,300
2,261,900
2,229,900
2,149,200
2,050,300
2,285,800
2,061,100
2,027,500
2,012,000
2,009,400
2,077,200
1,757,300
3,931,500
4,047,300
4,142,800
4,077,200
3,846,300
10,091,700
9,420,900
9,168,700
9,066,300

9,066,300

9,168,700

9,420,900

10,091,700

3,846,300

4,077,200

4,142,800

4,047,300

3,931,500

1,757,300

2,077,200

2,009,400

2,012,000

2,027,500

2,061,100

2,285,800

2,050,300

2,149,200

2,229,900

2,261,900

2,268,300

2,241,800

2,294,000

2,087,000

2,033,500

2,161,600

2,234,200

2,270,600

2,280,300

2,374,800

2,490,700

2,564,000

2,590,400

2,847,900

2,927,200

2,977,700

1,428,300

1,494,700

1,605,000

1,595,000

1,541,100

1,593,100

1,614,000

1,635,500

1,572,600

1,646,800

1,772,700

1,781,900

1,686,215

1,818,664

1,165,978

1,099,739

1,051,974

999,348

973,735

932,169

1,035,044

1,044,146

1,110,982

1,186,514

1,118,856

1,080,208

1,001,175

993,676

918,530

659,700

677,950

722,397

705,610

712,142

719,572

804,896

832,722

808,581

456,645

363,754

359,106

330,847

341,509

352,431

359,568

350,513

351,613

360,084

368,480

464,448

485,030

492,186

507,815

515,227

530,465

256,688

254,107

252,500

265,400

279,700

252,700

257,500

268,400

280,300

293,000

296,200

302,500

317,500

300,600

37,000

36,000

36,700

42,000

39,600

44,200

46,900

57,200

40,800

45,100

47,000

46,600

52,800

55,300

61,300

61,200

61,300

65,400

34,800

36,000

36,600

33,400

34,300

33,700

37,700

36,900

37,700

36,900

24,000

25,400

26,800

32,500

18,800

24,000

> Total Current Liabilities

0
8,500
0
0
0
12,100
0
0
0
11,300
0
0
0
16,700
0
15,600
14,500
17,300
18,000
17,400
18,200
14,700
15,400
14,500
16,900
19,700
18,800
23,700
24,100
24,100
25,400
24,100
25,200
22,500
28,200
28,600
29,300
0
36,600
37,600
35,500
32,000
34,600
29,400
28,800
29,400
50,900
63,800
69,500
71,900
64,300
55,500
57,400
58,600
58,800
67,800
72,400
66,900
74,608
76,246
96,146
79,857
80,074
76,602
85,819
70,455
70,473
78,225
78,171
72,127
80,658
77,430
78,995
77,326
98,806
91,562
124,066
195,209
199,063
199,447
187,969
240,074
274,002
274,545
274,545
258,921
261,511
261,511
310,954
311,920
319,087
394,540
428,180
431,002
333,454
318,139
390,418
309,066
382,275
382,275
396,149
399,342
453,409
490,477
595,912
519,677
552,300
616,800
602,900
533,900
601,400
581,500
720,100
700,900
754,400
761,900
592,600
561,300
721,300
712,700
680,400
612,800
581,900
599,800
699,900
701,600
714,000
732,800
734,900
712,000
713,200
768,100
661,700
666,500
676,500
645,300
589,200
560,500
580,300
578,400
830,800
822,000
871,000
938,800
768,900
1,095,300
1,056,600
1,120,800
1,052,800
1,002,200
1,405,800
1,381,100
1,305,400
1,326,400

1,326,400

1,305,400

1,381,100

1,405,800

1,002,200

1,052,800

1,120,800

1,056,600

1,095,300

768,900

938,800

871,000

822,000

830,800

578,400

580,300

560,500

589,200

645,300

676,500

666,500

661,700

768,100

713,200

712,000

734,900

732,800

714,000

701,600

699,900

599,800

581,900

612,800

680,400

712,700

721,300

561,300

592,600

761,900

754,400

700,900

720,100

581,500

601,400

533,900

602,900

616,800

552,300

519,677

595,912

490,477

453,409

399,342

396,149

382,275

309,066

390,418

318,139

333,454

431,002

428,180

394,540

319,087

311,920

310,954

261,511

258,921

274,545

274,002

240,074

187,969

199,447

199,063

195,209

124,066

91,562

98,806

77,326

78,995

77,430

80,658

72,127

78,171

78,225

70,473

70,455

85,819

76,602

80,074

79,857

96,146

76,246

74,608

66,900

72,400

67,800

58,800

58,600

57,400

55,500

64,300

71,900

69,500

63,800

50,900

29,400

28,800

29,400

34,600

32,000

35,500

37,600

36,600

29,300

28,600

28,200

22,500

25,200

24,100

25,400

24,100

23,700

18,800

19,700

16,900

14,500

15,400

14,700

18,200

17,400

18,000

17,300

14,500

15,600

16,700

11,300

12,100

8,500

Short-term Debt

0
800
0
0
0
3,900
0
0
0
900
0
0
0
3,300
0
0
0
800
0
0
0
800
0
0
0
3,700
0
0
0
3,000
0
0
0
2,900
0
0
0
0
10,500
500
300
2,700
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
0
0
0
120
0
0
0
155
0
0
0
125
0
0
-19,629
271
271
476
684
31,281
46,269
48,644
48,644
49,376
18,194
18,194
8,532
5,332
5,243
27,062
17,159
15,280
7,020
4,987
57,294
8,385
1,515
1,515
7,029
8,637
19,190
14,282
13,278
10,030
15,200
11,100
83,800
63,800
67,700
11,100
159,600
158,400
158,900
158,200
8,300
8,400
71,300
75,600
49,000
6,300
6,100
3,600
100,800
100,600
100,400
100,700
100,600
101,200
100,800
100,500
600
500
2,100
600
600
600
600
600
230,600
231,000
230,800
230,900
1,000
4,900
3,200
30,600
30,700
33,800
74,200
72,600
3,700
41,100

41,100

3,700

72,600

74,200

33,800

30,700

30,600

3,200

4,900

1,000

230,900

230,800

231,000

230,600

600

2,100

500

600

100,500

100,800

101,200

100,600

100,700

100,400

100,600

100,800

3,600

6,100

6,300

49,000

75,600

71,300

8,400

8,300

158,200

158,900

158,400

159,600

11,100

67,700

63,800

83,800

11,100

15,200

10,030

13,278

14,282

19,190

8,637

7,029

1,515

8,385

57,294

4,987

7,020

15,280

17,159

27,062

5,243

5,332

8,532

18,194

49,376

48,644

46,269

31,281

684

476

271

-19,629

125

155

120

106

700

2,700

300

500

10,500

2,900

3,000

3,700

800

3,300

900

3,900

800

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230,600
231,000
230,800
230,900
1,000
4,900
3,200
30,600
30,700
33,800
74,200
72,600
3,700
3,900

3,900

3,700

72,600

74,200

33,800

30,700

30,600

3,200

4,900

1,000

230,900

230,800

231,000

230,600

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,200
4,200
4,200
6,800
6,400
6,900
4,200
5,000
5,200
7,700
5,500
5,500
8,300
7,900
8,000
8,300
7,900
8,600
7,100
9,300
10,100
9,500
0
8,800
14,000
12,300
10,900
10,500
10,200
9,400
9,500
21,500
19,100
22,100
23,600
19,800
20,300
19,800
23,800
18,900
22,500
27,200
28,400
26,376
27,989
29,677
32,298
36,314
31,227
32,955
28,429
28,722
33,467
30,915
32,038
40,561
35,493
32,718
36,179
45,317
41,696
60,724
106,374
102,339
85,897
75,165
108,247
111,908
95,349
95,349
108,050
133,592
133,592
175,300
183,215
202,462
242,339
252,782
202,456
152,991
161,653
175,278
161,902
223,242
223,242
230,447
231,705
262,340
279,311
308,855
247,035
308,400
341,700
292,700
251,800
328,000
334,700
319,300
304,600
361,200
364,500
347,900
312,200
390,200
382,900
353,300
336,200
338,500
341,400
343,600
334,200
393,800
406,500
417,200
384,300
423,500
438,600
415,300
424,800
429,600
416,700
362,300
337,000
340,300
342,600
363,800
360,100
412,300
461,400
512,700
643,800
641,300
652,800
548,200
497,700
666,700
678,500
588,000
549,400

549,400

588,000

678,500

666,700

497,700

548,200

652,800

641,300

643,800

512,700

461,400

412,300

360,100

363,800

342,600

340,300

337,000

362,300

416,700

429,600

424,800

415,300

438,600

423,500

384,300

417,200

406,500

393,800

334,200

343,600

341,400

338,500

336,200

353,300

382,900

390,200

312,200

347,900

364,500

361,200

304,600

319,300

334,700

328,000

251,800

292,700

341,700

308,400

247,035

308,855

279,311

262,340

231,705

230,447

223,242

161,902

175,278

161,653

152,991

202,456

252,782

242,339

202,462

183,215

175,300

133,592

108,050

95,349

111,908

108,247

75,165

85,897

102,339

106,374

60,724

41,696

45,317

36,179

32,718

35,493

40,561

32,038

30,915

33,467

28,722

28,429

32,955

31,227

36,314

32,298

29,677

27,989

26,376

28,400

27,200

22,500

18,900

23,800

19,800

20,300

19,800

23,600

22,100

19,100

21,500

9,500

9,400

10,200

10,500

10,900

12,300

14,000

8,800

9,500

10,100

9,300

7,100

8,600

7,900

8,300

8,000

7,900

8,300

5,500

7,700

5,200

5,000

4,200

6,900

6,400

6,800

4,200

6,200

Other Current Liabilities

0
7,700
0
0
0
8,200
0
0
0
10,400
0
0
0
13,400
0
9,400
10,300
12,300
11,200
11,000
11,300
9,700
10,400
9,300
9,200
10,500
13,300
15,400
16,200
13,100
17,100
16,200
16,600
12,500
18,900
18,500
19,800
0
17,300
23,100
22,900
18,400
24,100
19,200
19,400
19,200
29,400
44,700
47,400
48,300
44,500
35,200
37,600
34,800
39,900
45,300
45,200
38,500
48,232
48,257
66,469
47,453
43,760
45,375
52,864
2,505
41,751
44,758
47,256
3,002
40,097
41,937
46,277
3,004
53,489
49,866
36,783
39,901
12,747
19,313
96,205
15,077
15,010
24,359
130,552
101,495
109,725
13,937
8,977
4,700
4,675
5,012
5,023
138,092
115,560
156,486
157,846
138,779
157,518
157,518
-26,656,327
159,000
171,879
196,884
273,780
26,073
14,400
13,500
6,100
169,600
9,100
22,100
192,900
191,100
16,200
7,300
7,800
29,700
26,600
29,800
179,800
44,700
34,100
35,800
234,900
244,400
26,100
14,500
9,100
8,100
3,200
13,900
218,100
207,000
17,300
17,900
194,800
164,500
29,500
13,800
192,500
209,300
205,100
224,500
234,400
410,900
412,100
401,700
438,200
470,700
664,900
630,000
105,500
712,700

712,700

105,500

630,000

664,900

470,700

438,200

401,700

412,100

410,900

234,400

224,500

205,100

209,300

192,500

13,800

29,500

164,500

194,800

17,900

17,300

207,000

218,100

13,900

3,200

8,100

9,100

14,500

26,100

244,400

234,900

35,800

34,100

44,700

179,800

29,800

26,600

29,700

7,800

7,300

16,200

191,100

192,900

22,100

9,100

169,600

6,100

13,500

14,400

26,073

273,780

196,884

171,879

159,000

-26,656,327

157,518

138,779

157,846

156,486

115,560

138,092

5,023

5,012

4,675

4,700

8,977

13,937

109,725

101,495

130,552

24,359

15,010

15,077

96,205

19,313

12,747

39,901

36,783

49,866

53,489

3,004

46,277

41,937

40,097

3,002

47,256

44,758

41,751

2,505

52,864

45,375

43,760

47,453

66,469

48,257

48,232

38,500

45,200

45,300

39,900

34,800

37,600

35,200

44,500

48,300

47,400

44,700

29,400

19,200

19,400

19,200

24,100

18,400

22,900

23,100

17,300

19,800

18,500

18,900

12,500

16,600

16,200

17,100

13,100

16,200

15,400

13,300

10,500

9,200

9,300

10,400

9,700

11,300

11,000

11,200

12,300

10,300

9,400

13,400

10,400

8,200

7,700

> Long-term Liabilities

0
15,500
0
0
0
6,700
0
0
0
21,200
0
0
0
10,100
0
9,800
9,500
19,600
19,700
19,500
19,500
19,000
18,900
18,900
19,700
16,300
16,000
41,700
37,200
37,100
35,900
31,200
27,600
24,100
18,800
16,500
11,500
0
20,600
9,300
8,700
7,600
7,400
7,300
7,200
7,600
249,700
253,700
233,000
224,300
228,700
224,800
211,000
198,900
193,900
211,900
193,000
185,600
179,499
180,442
434,319
435,370
427,741
415,584
399,211
393,993
298,007
281,859
273,442
278,386
278,910
275,001
262,514
253,521
260,300
272,192
332,579
613,372
633,659
605,449
531,603
472,068
431,608
447,852
447,852
419,029
398,189
398,189
607,576
681,756
682,088
685,668
690,676
755,512
777,528
726,007
644,626
623,103
591,460
591,460
603,199
652,632
646,330
675,501
1,222,752
1,166,538
1,229,600
1,155,900
1,043,900
1,038,700
1,034,100
1,032,500
873,000
840,200
840,600
843,100
902,100
867,000
2,256,400
2,214,500
2,167,500
1,977,600
1,982,100
1,890,900
1,674,900
1,578,700
1,556,600
1,501,400
1,426,700
1,321,500
1,373,800
1,525,900
1,580,100
1,601,800
1,585,400
1,584,600
1,560,000
1,489,800
1,705,500
1,482,700
1,196,700
1,190,000
1,138,400
1,138,400
988,400
2,836,200
2,990,700
3,022,000
3,024,400
2,844,100
8,685,900
8,039,800
7,863,300
7,739,900

7,739,900

7,863,300

8,039,800

8,685,900

2,844,100

3,024,400

3,022,000

2,990,700

2,836,200

988,400

1,138,400

1,190,000

1,196,700

1,482,700

1,705,500

1,489,800

1,560,000

1,584,600

1,585,400

1,601,800

1,580,100

1,525,900

1,373,800

1,321,500

1,426,700

1,501,400

1,556,600

1,578,700

1,674,900

1,890,900

1,982,100

1,977,600

2,167,500

2,214,500

2,256,400

867,000

902,100

843,100

840,600

840,200

873,000

1,032,500

1,034,100

1,038,700

1,043,900

1,155,900

1,229,600

1,166,538

1,222,752

675,501

646,330

652,632

603,199

591,460

623,103

644,626

726,007

777,528

755,512

690,676

685,668

682,088

681,756

607,576

398,189

419,029

447,852

431,608

472,068

531,603

605,449

633,659

613,372

332,579

272,192

260,300

253,521

262,514

275,001

278,910

278,386

273,442

281,859

298,007

393,993

399,211

415,584

427,741

435,370

434,319

180,442

179,499

185,600

193,000

211,900

193,900

198,900

211,000

224,800

228,700

224,300

233,000

253,700

249,700

7,600

7,200

7,300

7,400

7,600

8,700

9,300

20,600

11,500

16,500

18,800

24,100

27,600

31,200

35,900

37,100

37,200

41,700

16,000

16,300

19,700

18,900

19,000

19,500

19,700

19,600

9,500

9,800

10,100

21,200

6,700

15,500

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
840,400
786,900
789,000
647,300
1,913,600
2,057,400
2,132,500
2,165,200
1,989,700
7,210,600
6,609,700
6,493,900
0

6,493,900

6,609,700

7,210,600

1,989,700

2,165,200

2,132,500

2,057,400

1,913,600

647,300

789,000

786,900

840,400

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,000
293,100
295,600
296,200
341,100
922,600
933,300
889,500
859,200
766,300
0
0
1,240,500
0

1,240,500

766,300

859,200

889,500

933,300

922,600

341,100

296,200

295,600

293,100

299,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,000
173,500
175,300
167,100
652,000
661,700
620,100
586,500
591,900
1,150,800
1,083,200
0
0

1,083,200

1,150,800

591,900

586,500

620,100

661,700

652,000

167,100

175,300

173,500

172,000

> Total Stockholder Equity

0
24,000
0
0
0
37,800
0
0
0
43,200
0
0
0
67,100
0
71,300
72,500
74,200
75,800
77,500
78,800
80,000
80,500
80,700
80,800
81,800
81,400
83,700
84,100
83,900
85,600
87,800
90,200
92,700
96,100
100,600
105,300
0
110,500
123,000
129,400
135,900
142,300
148,800
153,900
160,000
165,500
174,000
181,200
189,400
199,000
208,500
216,800
224,500
230,800
238,000
245,600
252,600
259,284
265,773
271,311
273,889
275,215
278,423
280,653
280,150
373,223
378,771
382,711
381,423
385,268
390,637
394,250
398,704
390,687
394,701
402,160
538,179
547,738
565,272
630,449
669,214
705,650
733,534
733,534
749,975
815,052
815,052
846,119
858,029
894,931
924,958
919,584
825,328
858,899
1,080,431
1,125,982
1,167,824
1,235,424
1,242,170
1,326,155
1,361,960
1,407,788
1,442,037
1,517,434
1,540,771
1,643,400
1,647,900
1,735,100
1,953,400
1,999,000
2,008,300
2,070,400
2,056,200
2,084,700
2,146,000
2,131,100
1,934,400
1,945,500
1,992,000
1,985,000
1,937,300
1,998,900
2,012,000
2,062,800
2,038,800
2,132,600
2,205,800
2,269,100
2,325,500
2,389,100
2,310,000
2,332,500
2,310,500
2,414,900
2,401,000
2,301,300
2,351,100
2,270,600
2,319,100
2,421,900
2,544,400
2,584,100
2,665,000
2,694,800
6,311,900
6,383,700
6,276,700
6,139,900
6,388,200
6,420,600
6,410,300
6,169,200
6,344,300

6,344,300

6,169,200

6,410,300

6,420,600

6,388,200

6,139,900

6,276,700

6,383,700

6,311,900

2,694,800

2,665,000

2,584,100

2,544,400

2,421,900

2,319,100

2,270,600

2,351,100

2,301,300

2,401,000

2,414,900

2,310,500

2,332,500

2,310,000

2,389,100

2,325,500

2,269,100

2,205,800

2,132,600

2,038,800

2,062,800

2,012,000

1,998,900

1,937,300

1,985,000

1,992,000

1,945,500

1,934,400

2,131,100

2,146,000

2,084,700

2,056,200

2,070,400

2,008,300

1,999,000

1,953,400

1,735,100

1,647,900

1,643,400

1,540,771

1,517,434

1,442,037

1,407,788

1,361,960

1,326,155

1,242,170

1,235,424

1,167,824

1,125,982

1,080,431

858,899

825,328

919,584

924,958

894,931

858,029

846,119

815,052

749,975

733,534

705,650

669,214

630,449

565,272

547,738

538,179

402,160

394,701

390,687

398,704

394,250

390,637

385,268

381,423

382,711

378,771

373,223

280,150

280,653

278,423

275,215

273,889

271,311

265,773

259,284

252,600

245,600

238,000

230,800

224,500

216,800

208,500

199,000

189,400

181,200

174,000

165,500

160,000

153,900

148,800

142,300

135,900

129,400

123,000

110,500

105,300

100,600

96,100

92,700

90,200

87,800

85,600

83,900

84,100

83,700

81,400

81,800

80,800

80,700

80,500

80,000

78,800

77,500

75,800

74,200

72,500

71,300

67,100

43,200

37,800

24,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
210
210
210
210
210
209
209
210
250
250
250
250
250
250
250
250
252
252
252
298
298
299
314
315
316
317
317
318
321
321
321
321
322
322
321
323
324
367
367
374
386
386
386
386
386
387
415
416
400
400
400
400
400
400
500
500
500
500
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
700
700
700
700
700
700
700
700
700

700

400

500

400

416

415

387

386

374

367

324

323

321

322

321

318

317

316

315

314

299

298

252

250

210

209

210

200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,010,700
2,064,100
2,130,300
2,186,400
1,854,500
1,927,500
1,996,600
2,051,700
2,130,000
2,100,900
2,109,800
0
0

2,109,800

2,100,900

2,130,000

2,051,700

1,996,600

1,927,500

1,854,500

2,186,400

2,130,300

2,064,100

2,010,700

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
-500
-703
-1,171
-1,618
-1,407
-2,476
-2,086
-2,082
-3,864
-4,139
-2,558
-2,907
-5,837
-5,180
-3,311
-3,205
-1,892
-1,765
-2,497
-1,135
482
18
2,073
3,057
2,773
5,182
5,721
5,721
-228
7,551
7,551
10,780
2,180
13,935
9,197
-30,421
-142,429
-118,535
-74,949
-60,142
-48,597
-66,350
-66,350
-16,799
-1,700
9,303
11,340
-96,321
-105,221
-42,400
-94,800
-56,600
-65,300
-64,700
-100,200
-84,700
-59,800
-69,800
-57,400
-77,300
-151,000
-172,100
-181,400
-233,200
-255,000
-221,300
-255,800
-256,400
-318,100
-262,100
-210,400
-177,300
-164,000
-123,900
-215,600
-228,900
-251,400
-223,700
-232,800
-277,800
-237,800
-326,100
-295,000
-246,900
-163,300
-178,500
-164,100
-193,700
-195,100
-175,600
-332,200
-516,600
-352,100
-300,200
-326,700
-417,000
-282,400

-282,400

-417,000

-326,700

-300,200

-352,100

-516,600

-332,200

-175,600

-195,100

-193,700

-164,100

-178,500

-163,300

-246,900

-295,000

-326,100

-237,800

-277,800

-232,800

-223,700

-251,400

-228,900

-215,600

-123,900

-164,000

-177,300

-210,400

-262,100

-318,100

-256,400

-255,800

-221,300

-255,000

-233,200

-181,400

-172,100

-151,000

-77,300

-57,400

-69,800

-59,800

-84,700

-100,200

-64,700

-65,300

-56,600

-94,800

-42,400

-105,221

-96,321

11,340

9,303

-1,700

-16,799

-66,350

-48,597

-60,142

-74,949

-118,535

-142,429

-30,421

9,197

13,935

2,180

10,780

7,551

-228

5,721

5,182

2,773

3,057

2,073

482

-1,135

-2,497

-1,765

-1,892

-3,205

-3,311

-5,180

-5,837

-2,907

-2,558

-4,139

-3,864

-2,082

-2,086

-2,476

-1,407

-1,618

-1,171

-703

-500

-100

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
694,000
695,900
696,600
698,100
698,400
701,700
4,651,800
4,631,100
4,611,600
4,604,100
4,609,600
4,619,200
4,626,500
4,638,400
0

4,638,400

4,626,500

4,619,200

4,609,600

4,604,100

4,611,600

4,631,100

4,651,800

701,700

698,400

698,100

696,600

695,900

694,000

Treasury Stock

Other Stockholders Equity

0
7,900
0
0
0
18,500
0
0
0
18,800
0
0
0
35,100
0
35,500
35,600
35,500
35,700
35,700
35,800
35,900
35,900
35,900
36,700
37,400
36,600
37,800
37,200
35,400
35,500
35,300
35,500
35,300
35,500
36,000
36,200
0
36,200
36,900
36,900
36,800
36,900
37,200
37,400
38,500
38,800
39,000
38,800
39,000
40,700
41,100
41,500
41,200
40,900
40,900
41,500
41,600
41,595
41,606
41,666
40,094
39,151
39,190
39,218
39,240
129,267
129,252
129,378
129,440
129,563
129,586
129,586
129,586
117,587
117,638
117,743
248,562
249,782
250,598
300,236
303,172
308,205
310,148
310,148
313,914
317,751
317,751
319,048
320,224
318,290
319,880
321,957
323,293
338,081
489,940
510,670
512,282
530,694
530,694
533,782
535,807
538,362
543,206
688,038
689,456
692,900
695,100
697,600
903,300
907,300
910,100
913,000
916,100
919,800
922,500
889,900
896,100
901,700
905,100
897,100
900,800
897,300
899,000
901,600
904,500
906,800
890,800
874,500
877,500
857,500
820,800
818,700
783,600
786,400
750,700
707,800
701,800
692,500
694,000
695,900
696,600
698,100
698,400
701,700
3,950,100
4,631,100
4,611,600
4,604,100
4,609,600
4,619,200
4,626,500
4,638,400
4,646,200

4,646,200

4,638,400

4,626,500

4,619,200

4,609,600

4,604,100

4,611,600

4,631,100

3,950,100

701,700

698,400

698,100

696,600

695,900

694,000

692,500

701,800

707,800

750,700

786,400

783,600

818,700

820,800

857,500

877,500

874,500

890,800

906,800

904,500

901,600

899,000

897,300

900,800

897,100

905,100

901,700

896,100

889,900

922,500

919,800

916,100

913,000

910,100

907,300

903,300

697,600

695,100

692,900

689,456

688,038

543,206

538,362

535,807

533,782

530,694

512,282

510,670

489,940

338,081

323,293

321,957

319,880

318,290

320,224

319,048

317,751

313,914

310,148

308,205

303,172

300,236

250,598

249,782

248,562

117,743

117,638

117,587

129,586

129,563

129,440

129,378

129,252

129,267

39,240

39,218

39,190

39,151

40,094

41,666

41,606

41,595

41,600

41,500

40,900

41,200

41,500

41,100

40,700

39,000

38,800

39,000

38,800

38,500

37,400

37,200

36,900

36,800

36,900

36,200

36,000

35,500

35,300

35,500

35,300

35,500

35,400

37,200

37,800

36,600

37,400

36,700

35,900

35,800

35,700

35,500

35,600

35,500

35,100

18,800

18,500

7,900

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	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	549,400	497,700	643,800	360,100	337,000	424,800	384,300	334,200	336,200	312,200	304,600	251,800	247,035	231,705	161,902	204,790	183,215	108,050	82,513	106,374	36,179	32,038	28,429	32,298	28,400	23,800	23,600	9,500	10,900	8,800	7,100	8,000	5,500	4,200	4,200	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	-282,400	-352,100	-195,100	-163,300	-237,800	-251,400	-164,000	-318,100	-255,000	-151,000	-59,800	-65,300	-105,221	-1,700	-48,597	-142,429	2,180	-228	3,322	482	-1,892	-5,837	-3,864	-1,407	-500	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	-	-	-	-
Capital Lease Obligations	169,400	114,500	116,700	76,700	72,600	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	-	-	-	-
Capital Stock	700	700	700	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	4,609,600	4,651,800	696,600	701,800	783,600	877,500	904,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	574,000	688,500	672,800	611,300	331,400	248,600	139,600	284,500	252,900	334,100	466,000	375,300	142,627	174,531	262,422	65,250	42,574	36,520	32,747	31,275	9,100	5,591	6,629	2,612	1,700	3,500	3,400	38,400	7,500	13,400	2,200	5,200	7,200	10,000	3,200	1,800	1,100	400	400
Cash And Equivalents	0	688,500	672,800	611,300	331,400	248,600	139,600	284,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	574,000	688,500	672,800	611,300	331,400	248,600	139,600	284,500	252,900	334,100	466,000	375,300	142,627	230,858	379,975	65,250	42,574	36,520	32,747	31,275	9,100	5,591	6,629	2,612	1,700	3,500	3,400	38,400	7,500	13,400	2,200	5,200	7,200	10,000	3,200	1,800	1,100	400	400
Common Stock	700	700	700	400	400	400	400	400	400	400	500	400	416	386	374	323	321	318	315	298	250	250	210	210	200	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	66,300	67,100	47,700	40,800	42,200	43,900	44,900	45,000	45,100	45,300	45,400	42,100	40,100	38,900	36,132	33,251	33,921	33,504	30,879	24,904	25,246	24,310	21,124	20,996	21,170	21,278	21,257	21,102	20,509	20,811	21,029	20,213	19,643	20,189	19,828	18,065	17,674	15,429	14,167
Common Stock Total Equity	0	700	700	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	23,200	0	0	0	219,500	212,900	218,400	217,800	225,600	211,000	226,600	212,000	236,539	0	-8,385	-15,280	118,673	96,770	87,686	74,350	38,018	36,932	39,401	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	591,900	652,000	172,000	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	-	-	-	-
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	-	-	-	-
Good Will	6,553,100	4,018,800	4,039,200	1,518,200	1,501,300	1,509,200	1,477,100	1,453,200	1,465,600	1,004,000	1,081,900	1,151,000	1,117,549	775,371	663,920	672,475	654,261	546,152	0	596,498	311,216	313,265	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	4,083,400	2,229,900	2,429,200	530,300	567,200	625,500	670,500	711,700	777,800	202,300	244,200	293,200	316,333	175,490	116,426	120,784	129,473	43,257	591,842	52,058	0	0	312,735	316,295	143,300	147,200	151,400	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	1,274,200	1,336,900	1,106,600	690,300	678,400	767,200	757,100	660,800	775,000	691,700	618,700	557,000	575,785	390,587	268,839	357,550	318,200	275,138	224,316	246,816	131,121	134,037	132,272	148,741	104,000	91,500	85,500	45,900	49,300	43,600	39,200	41,500	35,500	35,100	40,700	38,800	28,500	21,400	18,900
Liabilities And Stockholders Equity	15,431,400	10,268,900	10,281,600	4,589,000	4,430,700	4,606,800	4,388,200	4,358,500	4,573,200	3,407,600	3,643,500	3,569,100	3,267,454	2,449,136	2,112,237	2,023,174	1,862,247	1,437,559	1,342,554	1,352,052	734,445	733,988	746,599	789,116	505,100	482,000	485,600	197,000	175,500	167,700	139,300	145,100	117,800	113,700	111,100	93,900	75,700	56,600	48,000
Long Term Debt	6,377,000	1,989,700	1,913,600	840,400	1,136,900	1,306,600	1,039,900	1,310,900	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	-	-	-	-
Long Term Debt Total	0	1,989,700	1,913,600	840,400	1,136,900	1,306,600	1,039,900	1,310,900	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	-	-	-	-
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	-	-	-	-
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	-	-	-	-
Net Debt	5,976,300	1,335,000	1,245,700	460,100	806,100	1,058,500	1,001,500	1,127,000	1,469,000	299,700	301,400	443,200	776,562	262,362	205,643	495,940	521,676	336,802	379,269	516,346	186,702	217,376	339,158	391,004	146,500	162,700	188,900	-35,500	-1,900	13,100	20,300	32,200	10,300	7,400	14,900	9,600	18,500	7,900	14,000
Net Invested Capital	12,725,200	8,411,700	8,230,400	3,615,800	3,488,600	3,617,600	3,466,600	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	-	-	-	-
Net Receivables	921,600	797,400	785,800	432,000	461,400	551,900	506,300	462,200	461,900	447,500	463,800	446,000	424,185	331,017	330,562	438,140	297,569	218,036	197,118	177,183	85,691	79,283	80,777	101,101	76,400	69,400	69,700	32,800	41,200	30,600	26,600	26,600	22,700	25,300	26,700	21,700	19,200	13,600	8,600
Net Tangible Assets	0	227,600	6,311,900	551,000	282,600	175,800	177,900	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	-	-	-	-
Net Working Capital	2,057,600	1,998,300	1,627,500	1,029,300	1,047,200	1,134,200	862,400	830,400	1,022,400	1,088,400	1,025,000	1,006,000	761,157	688,709	670,310	425,921	416,571	310,247	268,489	279,710	160,101	157,405	161,044	185,781	131,300	117,300	100,700	92,600	70,400	55,100	49,200	53,400	49,000	58,700	55,100	-	-	-	-
Non Current Assets Total	12,047,400	7,268,400	7,558,800	2,737,700	2,823,000	2,806,100	2,813,800	2,826,500	2,938,000	1,757,900	1,917,600	2,029,200	1,986,620	1,361,085	1,132,861	1,162,234	1,133,756	868,391	855,274	877,133	497,018	504,456	515,100	523,478	306,900	306,100	313,000	75,000	73,100	76,000	67,600	67,600	49,100	40,300	38,700	30,100	25,300	20,200	19,000
Non Current Liabilities Other	77,200	854,400	922,600	122,500	48,000	49,500	44,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	7,739,900	2,844,100	2,836,200	1,190,000	1,489,800	1,601,800	1,321,500	1,578,700	1,977,600	867,000	840,200	1,038,700	1,166,538	652,632	623,103	764,221	681,756	419,029	464,719	613,372	253,521	278,386	393,993	435,370	185,600	198,900	224,300	7,600	7,600	20,600	24,100	37,100	16,300	19,000	19,600	10,100	21,200	6,700	15,500
Non Currrent Assets Other	157,500	-6,301,700	33,800	16,400	20,100	21,700	14,700	11,700	16,000	17,800	18,100	11,900	7,531	13,848	9,444	803,862	10,679	10,102	19,103	26,962	16,704	17,451	17,492	18,105	12,200	11,000	10,300	400	400	10,200	600	1,300	500	700	600	900	800	800	1,400
Noncontrolling Interest In Consolidated Entity	0	34,400	38,200	32,600	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	-	-	-	-
Other Assets	0	101,800	69,500	60,300	78,500	55,900	43,200	34,100	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	-	-	-	-
Other Current Assets	614,200	177,700	157,600	117,700	136,500	233,000	171,400	124,500	145,400	109,400	130,600	112,900	142,627	135,589	89,841	124,440	70,148	39,474	16,978	6,493	11,515	10,621	8,420	13,184	16,100	11,500	14,000	4,900	4,400	4,100	3,700	4,200	3,300	3,000	1,800	1,500	1,600	1,000	1,100
Other Current Liab	712,700	470,700	446,600	230,900	3,400	28,300	8,100	49,000	44,700	29,700	11,300	6,300	26,073	159,000	147,164	230,229	4,700	4,725	22,908	14,214	3,004	3,002	2,505	47,453	38,500	34,800	48,300	19,200	18,400	17,300	12,500	13,100	10,500	9,700	12,300	13,400	10,400	8,200	7,700
Other Liab	0	766,300	922,600	293,100	300,900	295,200	281,600	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	-	-	-	-
Other Stockholder Equity	4,646,200	4,609,600	4,651,800	696,600	701,800	783,600	877,500	904,500	900,800	896,100	916,100	903,300	689,456	535,807	512,282	323,293	320,224	313,914	301,198	248,562	129,586	129,440	39,240	40,094	41,600	41,200	39,000	38,500	36,800	36,200	35,300	35,400	37,400	35,900	35,500	35,100	18,800	18,500	7,900
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	-	-	-	-
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	-	-	-	-
Property Plant And Equipment Gross	1,945,900	1,727,300	1,835,900	1,418,400	1,444,700	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	-	-	-	-
Property Plant And Equipment Net	1,214,000	7,268,400	7,558,800	2,737,700	2,823,000	2,806,100	2,813,800	2,826,500	2,938,000	1,757,900	1,917,600	2,029,200	1,986,620	396,376	343,071	358,372	339,343	268,880	244,329	253,673	169,098	173,740	184,873	189,078	151,400	147,900	151,300	74,600	72,700	65,800	67,000	66,300	48,600	39,600	38,100	29,200	24,500	19,400	17,600
Property Plant Equipment	0	7,268,400	7,558,800	628,900	676,000	615,500	623,000	627,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	1,979,800	2,130,000	1,854,500	2,010,700	1,886,700	1,777,900	1,611,600	1,452,000	1,291,100	1,188,900	1,199,400	1,115,000	951,280	827,467	703,765	644,141	535,304	435,971	343,161	288,837	270,760	257,570	244,564	234,992	211,300	183,300	150,400	121,500	99,100	74,300	57,400	48,500	44,400	44,100	38,700	32,000	24,400	19,300	16,100
Retained Earnings Total Equity	0	2,130,000	1,854,500	2,010,700	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	-	-	-	-
Short Long Term Debt	3,900	33,800	4,900	231,000	600	500	101,200	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	-	-	-	-
Short Long Term Debt Total	6,550,300	2,023,500	1,918,500	1,071,400	1,137,500	1,307,100	1,141,100	1,411,500	1,721,900	633,800	767,400	818,500	919,189	436,893	468,065	561,190	564,250	373,322	412,016	547,621	195,802	222,967	345,787	393,616	148,200	166,200	192,300	2,900	5,600	26,500	22,500	37,400	17,500	17,400	18,100	11,400	19,600	8,300	14,400
Short Term Debt	41,100	33,800	4,900	231,000	600	500	101,200	100,600	6,300	8,400	158,400	63,800	10,030	8,637	8,385	15,280	5,332	49,376	25,684	271	125	155	120	106	0	0	0	700	2,700	10,500	2,900	3,000	3,700	800	800	3,300	900	3,900	800
Short Term Investments	0	0	0	0	8,800	6,000	11,700	3,900	0	0	0	0	0	56,327	117,553	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	-	-	-	-
Total Assets	15,431,400	10,268,900	10,281,600	4,589,000	4,430,700	4,606,800	4,388,200	4,358,500	4,573,200	3,407,600	3,643,500	3,569,100	3,267,454	2,449,136	2,112,237	2,023,174	1,862,247	1,437,559	1,342,554	1,352,052	734,445	733,988	746,599	789,116	505,100	482,000	485,600	197,000	175,500	167,700	139,300	145,100	117,800	113,700	111,100	93,900	75,700	56,600	48,000
Total Current Assets	3,384,000	3,000,500	2,722,800	1,851,300	1,607,700	1,800,700	1,574,400	1,532,000	1,635,200	1,649,700	1,725,900	1,539,900	1,280,834	1,088,051	979,376	860,940	728,491	569,168	487,280	474,919	237,427	229,532	231,499	265,638	198,200	175,900	172,600	122,000	102,400	91,700	71,700	77,500	68,700	73,400	72,400	63,800	50,400	36,400	29,000
Total Current Liabilities	1,326,400	1,002,200	1,095,300	822,000	560,500	666,500	712,000	701,600	612,800	561,300	700,900	533,900	519,677	399,342	309,066	435,019	311,920	258,921	218,791	195,209	77,326	72,127	70,455	79,857	66,900	58,600	71,900	29,400	32,000	36,600	22,500	24,100	19,700	14,700	17,300	16,700	11,300	12,100	8,500
Total Liab	9,066,300	3,846,300	3,931,500	2,012,000	2,050,300	2,268,300	2,033,500	2,280,300	2,590,400	1,428,300	1,541,100	1,572,600	1,686,215	1,051,974	932,169	1,199,240	993,676	677,950	683,510	808,581	330,847	350,513	464,448	515,227	252,500	257,500	296,200	37,000	39,600	57,200	46,600	61,200	36,000	33,700	36,900	26,800	32,500	18,800	24,000
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	6,344,300	6,388,200	6,311,900	2,544,400	2,351,100	2,310,500	2,325,500	2,038,800	1,937,300	1,934,400	2,056,200	1,953,400	1,540,771	1,361,960	1,180,068	823,934	858,029	749,975	647,996	538,179	398,704	381,423	280,150	273,889	252,600	224,500	189,400	160,000	135,900	110,500	92,700	83,900	81,800	80,000	74,200	67,100	43,200	37,800	24,000
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	-	-	-	-
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	-	-	-	-

	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	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	549,400	588,000	678,500	666,700	497,700	548,200	652,800	641,300	643,800	512,700	461,400	412,300	360,100	363,800	342,600	340,300	337,000	362,300	416,700	429,600	424,800	415,300	438,600	423,500	384,300	417,200	406,500	393,800	334,200	343,600	341,400	338,500	336,200	353,300	382,900	390,200	312,200	347,900	364,500	361,200	304,600	319,300	334,700	328,000	251,800	292,700	341,700	308,400	247,035	308,855	279,311	262,340	231,705	230,447	223,242	223,242	161,902	175,278	161,653	152,991	202,456	252,782	242,339	202,462	183,215	175,300	133,592	133,592	108,050	95,349	95,349	111,908	108,247	75,165	85,897	102,339	106,374	60,724	41,696	45,317	36,179	32,718	35,493	40,561	32,038	30,915	33,467	28,722	28,429	32,955	31,227	36,314	32,298	29,677	27,989	26,376	28,400	27,200	22,500	18,900	23,800	19,800	20,300	19,800	23,600	22,100	19,100	21,500	9,500	9,400	10,200	10,500	10,900	12,300	14,000	8,800	0	9,500	10,100	9,300	7,100	8,600	7,900	8,300	8,000	7,900	8,300	5,500	5,500	7,700	5,200	5,000	4,200	6,900	6,400	6,800	4,200	4,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-282,400	-417,000	-326,700	-300,200	-352,100	-516,600	-332,200	-175,600	-195,100	-193,700	-164,100	-178,500	-163,300	-246,900	-295,000	-326,100	-237,800	-277,800	-232,800	-223,700	-251,400	-228,900	-215,600	-123,900	-164,000	-177,300	-210,400	-262,100	-318,100	-256,400	-255,800	-221,300	-255,000	-233,200	-181,400	-172,100	-151,000	-77,300	-57,400	-69,800	-59,800	-84,700	-100,200	-64,700	-65,300	-56,600	-94,800	-42,400	-105,221	-96,321	11,340	9,303	-1,700	-16,799	-66,350	-66,350	-48,597	-60,142	-74,949	-118,535	-142,429	-30,421	9,197	13,935	2,180	10,780	7,551	7,551	-228	5,721	5,721	5,182	2,773	3,057	2,073	18	482	-1,135	-2,497	-1,765	-1,892	-3,205	-3,311	-5,180	-5,837	-2,907	-2,558	-4,139	-3,864	-2,082	-2,086	-2,476	-1,407	-1,618	-1,171	-703	-500	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	169,400	164,600	184,200	162,400	114,500	119,500	117,900	119,000	116,700	75,500	75,200	78,700	76,700	77,200	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	700	700	700	700	700	700	700	700	700	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,638,400	4,626,500	4,619,200	4,609,600	4,604,100	4,611,600	4,631,100	4,651,800	701,700	698,400	698,100	696,600	695,900	694,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	574,000	540,600	659,600	1,143,300	688,500	723,600	702,500	624,700	672,800	328,600	618,500	566,400	611,300	487,500	432,200	604,500	331,400	293,000	291,300	264,300	248,600	184,400	175,600	169,900	139,600	186,600	243,700	262,300	284,500	281,600	271,500	249,100	252,900	254,600	247,600	229,700	334,100	327,300	445,300	406,400	466,000	462,700	414,400	411,900	375,300	185,800	190,900	164,200	142,627	124,414	275,348	259,457	174,531	134,080	152,502	152,502	262,422	354,311	290,549	82,078	65,250	113,722	87,710	50,531	42,574	55,564	53,136	53,136	36,520	40,186	40,186	24,570	29,720	27,872	29,066	28,882	31,275	20,834	14,259	14,160	9,100	7,946	7,951	6,474	5,591	3,434	4,210	5,675	6,629	6,038	4,092	2,828	2,612	13,328	3,365	4,144	1,700	5,000	3,500	3,500	3,500	2,800	2,800	5,100	3,400	3,300	6,700	11,200	38,400	28,200	23,200	15,800	7,500	10,700	5,000	13,400	0	3,700	2,700	2,600	2,200	2,600	3,600	4,100	5,200	5,300	5,500	4,500	7,200	6,500	15,100	11,600	10,000	11,200	10,100	8,900	3,200	5,800	1,400	-	1,800	-	-	-	1,100	-	-	-	400	-	-	-	400	-
Cash And Equivalents	0	540,600	659,600	1,143,300	688,500	723,600	702,500	624,700	672,800	328,600	618,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	574,000	540,600	659,600	1,143,300	688,500	723,600	702,500	624,700	672,800	328,600	618,500	566,400	611,300	487,500	432,200	604,500	331,400	293,000	291,300	264,300	248,600	184,400	175,600	169,900	139,600	186,600	243,700	262,300	284,500	281,600	271,500	249,100	252,900	254,600	247,600	229,700	334,100	327,300	445,300	406,400	466,000	462,700	414,400	411,900	375,300	185,800	190,900	164,200	142,627	124,414	275,348	259,457	230,858	328,185	327,079	327,079	379,975	354,311	290,549	82,078	65,250	113,722	87,710	50,531	42,574	55,564	53,136	53,136	36,520	40,186	40,186	24,570	29,720	27,872	29,066	28,882	31,275	20,834	14,259	14,160	9,100	7,946	7,951	6,474	5,591	3,434	4,210	5,675	6,629	6,038	4,092	2,828	2,612	13,328	3,365	4,144	1,700	5,000	3,500	3,500	3,500	2,800	2,800	5,100	3,400	3,300	6,700	11,200	38,400	28,200	23,200	15,800	7,500	10,700	5,000	13,400	0	3,700	2,700	2,600	2,200	2,600	3,600	4,100	5,200	5,300	5,500	4,500	7,200	6,500	15,100	11,600	10,000	11,200	10,100	8,900	3,200	5,800	1,400	-	1,800	-	-	-	1,100	-	-	-	400	-	-	-	400	-
Common Stock	700	700	700	700	700	700	700	700	700	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	500	500	500	500	400	400	400	400	400	400	416	415	387	386	386	386	386	386	374	367	367	324	323	321	322	322	321	321	321	321	318	317	317	316	315	314	299	298	298	252	252	252	250	250	250	250	250	250	250	250	210	209	209	210	210	210	210	210	200	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	66,700	66,300	66,300	66,200	66,500	66,700	67,100	67,900	67,700	41,000	41,000	41,000	40,900	40,800	40,700	40,800	41,100	41,700	43,000	43,100	43,400	43,800	44,100	44,500	44,700	44,800	45,100	45,100	45,100	45,000	45,000	45,000	44,700	45,100	45,200	45,100	44,700	45,200	45,500	45,400	45,100	45,400	45,300	45,300	42,500	42,000	42,000	42,000	41,948	40,400	39,200	39,100	39,132	39,023	38,954	38,954	38,643	38,183	35,105	32,595	32,595	33,716	33,526	33,117	33,117	34,104	34,178	34,178	33,973	33,440	33,440	33,645	32,957	31,234	29,720	30,244	30,244	24,725	24,677	25,278	25,278	25,285	25,227	25,204	25,204	25,121	25,245	21,759	21,759	21,129	21,128	21,110	21,110	20,994	20,988	21,033	21,033	21,111	21,190	21,163	21,163	21,224	21,273	21,224	21,224	21,064	21,176	21,389	21,389	21,143	21,220	20,952	20,952	20,488	20,488	20,556	20,556	20,333	20,370	20,000	20,000	20,000	20,556	21,429	21,429	20,000	20,000	20,000	20,000	20,000	18,750	20,000	20,000	19,231	20,000	20,000	20,000	19,167	19,333	19,726	19,726	17,922	17,818	17,818	17,818	17,798	17,738	17,648	17,648	17,154	14,444	14,426	14,426	14,390
Common Stock Total Equity	0	0	700	700	700	700	700	700	700	400	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,200	608,200	0	0	0	35,700	35,700	0	35,700	20,800	22,000	22,800	21,600	43,900	221,400	209,900	58,400	31,500	210,100	227,500	34,200	27,700	215,100	185,700	218,400	208,000	211,100	193,700	22,400	20,600	219,000	203,200	225,600	98,300	224,400	233,200	211,000	228,600	231,900	218,100	46,800	48,300	213,600	196,600	48,700	220,300	250,500	214,300	236,539	-1	0	0	0	26,815,000	0	0	133,315	-57,294	-4,987	57,883	75,174	153,216	120,127	106,707	118,673	118,145	95,788	0	96,770	106,193	106,193	100,815	85,469	15,915	93,761	83,706	48,663	46,188	0	0	38,018	0	0	0	36,932	0	0	0	39,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	1,083,200	1,150,800	591,900	586,500	620,100	661,700	652,000	167,100	175,300	173,500	172,000	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	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	6,553,100	6,473,000	6,618,900	6,526,700	4,018,800	3,968,800	4,026,000	4,051,300	4,039,200	1,506,200	1,511,800	1,509,100	1,518,200	1,508,400	1,498,300	1,494,000	1,501,300	1,496,400	1,506,700	1,507,400	1,509,200	1,524,300	1,535,100	1,484,500	1,477,100	1,475,200	1,469,000	1,457,400	1,453,200	1,466,000	1,466,000	1,472,400	1,465,600	1,564,000	1,569,000	1,561,100	1,004,000	1,126,300	1,121,400	1,123,400	1,081,900	1,143,900	1,142,700	1,153,400	1,151,000	1,144,900	1,139,000	1,147,200	1,117,549	1,135,702	793,716	776,710	775,371	711,243	686,348	686,348	663,920	669,441	671,377	667,864	672,475	648,008	637,451	638,326	654,261	636,077	546,251	546,251	546,152	547,372	547,372	547,390	546,168	561,700	554,038	552,972	596,498	340,212	311,216	311,216	311,216	313,265	313,265	313,265	313,265	313,265	312,735	312,735	0	313,948	312,139	313,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,083,400	4,117,300	4,239,700	4,414,600	2,229,900	2,239,300	2,326,600	2,402,700	2,429,200	492,000	504,900	515,100	530,300	535,400	542,900	552,800	567,200	577,500	594,700	606,100	625,500	653,200	676,600	659,900	670,500	682,400	692,300	699,500	711,700	734,100	749,100	768,000	777,800	804,900	822,700	856,500	202,300	234,900	233,700	242,200	244,200	259,600	269,300	282,000	293,200	302,500	312,300	323,300	316,333	295,196	185,833	171,139	175,490	138,992	116,224	116,224	116,426	121,675	122,564	118,851	120,784	119,058	124,716	125,869	129,473	102,989	40,156	40,156	43,257	43,565	43,565	45,321	44,079	561,700	602,904	603,526	52,058	340,212	311,216	0	0	313,265	313,265	0	0	313,265	312,735	0	312,735	313,948	312,139	313,865	316,295	317,299	149,500	142,352	143,300	144,300	145,200	146,200	147,200	148,100	149,100	150,000	151,400	152,100	152,900	166,600	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	1,274,200	1,302,800	1,576,100	1,732,500	1,336,900	1,361,500	1,388,400	1,336,900	1,106,600	808,200	759,200	722,200	690,300	677,200	679,700	655,300	678,400	725,700	765,300	803,800	767,200	791,000	785,300	778,300	757,100	734,900	698,200	687,900	660,800	685,600	711,400	756,800	775,000	745,800	768,600	784,100	691,700	681,700	659,400	646,000	618,700	606,100	581,700	573,100	557,000	594,900	583,900	590,600	575,785	626,857	436,375	401,234	390,587	340,609	308,324	308,324	268,839	259,863	269,216	327,324	359,918	330,346	308,462	307,261	318,200	285,839	235,848	235,848	275,138	241,366	241,366	231,942	231,731	229,090	234,642	245,594	246,816	166,702	138,329	136,879	131,121	128,566	135,141	138,317	134,037	123,215	122,119	124,477	132,272	128,527	135,975	143,992	148,741	147,486	104,363	106,194	104,000	103,700	106,700	91,700	91,500	89,900	90,000	87,600	85,500	81,300	81,400	84,600	45,900	47,100	48,500	48,900	49,300	49,000	48,400	43,600	0	41,100	40,500	39,200	39,200	39,400	38,900	40,200	41,500	40,900	43,000	34,400	35,500	34,400	31,100	33,500	35,100	36,200	36,600	37,900	40,700	38,500	41,800	-	38,800	-	-	-	28,500	-	-	-	21,400	-	-	-	18,900	-
Liabilities And Stockholders Equity	15,431,400	15,365,000	15,857,800	16,547,400	10,268,900	10,249,000	10,458,500	10,471,100	10,281,600	4,485,000	4,773,700	4,627,200	4,589,000	4,479,400	4,408,100	4,585,900	4,430,700	4,478,300	4,660,300	4,705,900	4,606,800	4,601,300	4,634,700	4,507,200	4,388,200	4,464,000	4,483,000	4,444,400	4,358,500	4,477,100	4,540,600	4,600,200	4,573,200	4,878,400	4,965,000	4,967,500	3,407,600	3,671,400	3,799,400	3,726,500	3,643,500	3,709,300	3,668,100	3,678,400	3,569,100	3,423,700	3,463,500	3,467,500	3,267,454	3,376,178	2,646,543	2,544,137	2,449,136	2,347,601	2,233,134	2,226,388	2,112,237	2,161,026	2,124,577	1,969,881	2,023,496	2,052,493	2,018,317	1,907,708	1,862,247	1,776,820	1,486,036	1,486,036	1,437,559	1,467,050	1,467,050	1,421,250	1,391,038	1,356,059	1,375,283	1,385,274	1,352,052	865,623	764,197	756,093	734,445	740,068	747,477	748,914	733,988	734,324	738,855	743,761	746,599	765,683	770,609	783,030	789,116	801,776	522,461	513,391	505,100	511,000	517,700	483,500	482,000	485,200	488,800	492,000	485,600	483,700	491,500	466,100	197,000	189,900	185,500	184,300	175,500	173,600	169,900	167,700	0	146,100	145,700	143,100	139,300	143,000	143,100	146,900	145,100	145,400	149,100	116,200	117,800	117,400	114,100	114,800	113,700	116,500	114,400	113,500	111,100	96,500	96,700	-	93,900	-	-	-	75,700	-	-	-	56,600	-	-	-	48,000	-
Long Term Debt	6,377,000	6,493,900	6,609,700	7,210,600	1,989,700	2,165,200	2,132,500	2,057,400	1,913,600	647,300	789,000	786,900	840,400	840,200	1,125,100	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	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	6,493,900	6,609,700	7,210,600	1,989,700	2,165,200	2,132,500	2,057,400	1,913,600	647,300	789,000	786,900	840,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	5,976,300	5,957,000	6,022,700	6,141,500	1,335,000	1,472,300	1,460,600	1,435,900	1,245,700	319,700	401,400	451,300	460,100	583,300	693,500	760,400	806,100	907,900	932,000	951,000	1,058,500	1,094,500	1,160,000	1,012,400	1,001,500	1,027,800	1,056,500	1,107,200	1,127,000	1,228,900	1,342,600	1,456,300	1,469,000	1,559,100	1,645,400	1,717,200	299,700	349,600	321,700	361,400	301,400	306,000	354,200	410,300	443,200	679,700	720,000	822,000	776,562	844,011	166,978	190,513	262,362	298,847	275,591	275,591	214,028	118,959	257,566	505,225	511,220	457,524	480,483	505,406	521,676	450,230	257,161	257,161	336,802	370,634	370,634	368,605	390,599	421,670	508,305	534,961	516,346	254,451	200,250	188,352	186,702	198,760	211,283	216,494	217,376	218,157	227,100	243,962	339,158	348,663	367,632	383,159	391,004	383,710	139,698	137,945	146,500	155,200	175,700	157,700	162,700	175,400	189,400	191,200	188,900	204,000	221,200	232,800	-35,500	-25,500	-20,500	-12,900	-1,900	-6,500	-100	13,100	0	3,300	9,400	11,600	20,300	20,600	23,300	27,500	32,200	29,300	33,700	8,800	10,300	10,700	1,200	4,900	7,400	5,900	7,000	8,400	14,900	2,100	6,500	-	9,600	-	-	-	18,500	-	-	-	7,900	-	-	-	14,000	-
Net Invested Capital	12,725,200	12,666,800	13,092,600	13,705,400	8,411,700	8,335,800	8,439,800	8,444,300	8,230,400	3,343,100	3,684,900	3,601,800	3,615,800	3,492,700	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	921,600	918,700	1,013,900	1,028,300	797,400	816,000	854,800	832,200	785,800	560,900	558,000	483,900	432,000	472,500	427,200	464,000	461,400	491,700	547,800	545,900	551,900	582,900	607,700	562,800	506,300	527,300	544,500	509,000	462,200	501,000	522,500	498,100	461,900	551,000	580,300	582,500	447,500	545,700	565,200	543,800	463,800	481,900	512,300	509,300	446,000	466,500	525,000	508,700	424,185	498,745	410,565	393,374	331,017	353,212	337,084	337,084	240,721	400,242	408,029	272,661	311,654	394,022	394,308	345,388	297,569	297,159	272,022	272,022	218,036	267,381	267,381	257,429	240,623	182,280	204,326	201,332	177,183	124,196	99,346	114,188	85,691	90,274	89,164	89,043	79,283	87,488	88,802	87,588	80,777	98,914	101,329	103,458	101,101	104,250	83,683	83,412	76,400	80,300	82,500	74,000	69,400	70,400	72,200	73,400	69,700	75,700	73,500	73,300	32,800	37,200	36,300	42,300	41,200	39,100	40,000	30,600	0	31,100	31,200	30,700	26,600	28,800	27,600	29,400	26,600	28,500	28,700	25,500	22,700	25,600	22,900	25,600	25,300	27,100	27,000	27,300	26,700	21,700	22,100	-	21,700	-	-	-	19,200	-	-	-	13,600	-	-	-	8,600	-
Net Tangible Assets	0	-4,421,100	-4,303,200	6,543,800	227,600	6,139,900	6,276,700	6,383,700	6,311,900	2,694,800	701,500	615,800	551,000	378,100	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	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	2,057,600	2,066,600	2,093,900	2,703,300	1,998,300	1,993,300	1,976,700	1,915,800	1,627,500	1,067,600	1,145,400	1,055,400	1,029,300	921,800	1,097,300	1,254,100	1,047,200	1,078,700	1,157,600	1,160,000	1,134,200	1,068,200	956,200	972,900	862,400	895,300	910,300	901,400	830,400	898,000	1,037,000	1,067,600	1,022,400	1,104,900	1,108,000	1,079,300	1,088,400	1,126,100	1,079,700	1,003,900	1,025,000	997,400	1,093,900	1,051,300	1,006,000	795,700	820,500	857,000	761,157	794,205	749,237	713,988	688,709	725,339	682,137	682,137	670,310	623,998	649,655	486,135	430,260	477,460	471,646	450,433	416,571	385,705	353,306	353,306	310,247	316,539	316,539	283,382	297,128	288,020	299,136	300,778	279,710	205,502	180,537	166,421	160,101	160,108	166,455	165,265	157,405	149,371	150,120	160,468	161,044	163,968	179,329	184,696	185,781	184,860	132,100	136,206	131,300	128,500	136,900	121,800	117,300	120,700	124,600	117,300	100,700	101,200	113,300	130,500	92,600	88,300	83,300	77,300	70,400	67,400	60,000	55,100	0	50,500	49,800	47,900	49,200	49,700	50,500	52,800	53,400	53,800	56,700	48,800	49,000	52,700	57,600	58,000	58,700	58,100	57,900	57,700	55,100	52,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	12,047,400	11,993,000	12,382,800	12,438,300	7,268,400	7,202,900	7,361,000	7,498,700	7,558,800	2,648,500	2,689,500	2,700,800	2,737,700	2,726,800	2,732,400	2,751,500	2,823,000	2,810,400	2,857,400	2,869,400	2,806,100	2,871,400	2,910,400	2,821,100	2,813,800	2,833,800	2,839,900	2,829,000	2,826,500	2,879,200	2,903,800	2,950,700	2,938,000	3,093,100	3,144,300	3,166,900	1,757,900	1,952,700	1,957,800	1,968,200	1,917,600	1,991,800	1,992,700	2,025,700	2,029,200	2,025,100	2,026,200	2,058,200	1,986,620	1,986,061	1,406,829	1,376,740	1,361,085	1,226,113	1,168,722	1,161,976	1,132,861	1,146,610	1,156,783	1,150,292	1,162,234	1,146,853	1,152,131	1,138,188	1,133,756	1,080,161	871,219	871,219	868,391	875,966	875,966	863,866	853,836	880,070	876,700	885,433	877,133	536,055	492,098	490,866	497,018	500,965	503,592	502,991	504,456	506,782	510,510	512,820	515,100	515,896	514,678	518,260	523,478	520,770	314,115	302,577	306,900	310,100	313,000	302,900	306,100	307,100	308,700	310,400	313,000	313,000	314,400	284,700	75,000	72,800	72,800	72,400	73,100	70,700	72,300	76,000	0	66,300	67,300	67,000	67,600	68,100	68,500	68,700	67,600	67,500	68,700	48,600	49,100	47,800	42,000	41,400	40,300	40,200	39,100	37,800	38,700	29,200	29,900	-	30,100	-	-	-	25,300	-	-	-	20,200	-	-	-	19,000	-
Non Current Liabilities Other	77,200	1,344,400	201,800	1,475,300	854,400	859,200	889,500	933,300	922,600	341,100	120,900	122,100	122,500	47,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	7,739,900	7,863,300	8,039,800	8,685,900	2,844,100	3,024,400	3,022,000	2,990,700	2,836,200	988,400	1,138,400	1,138,400	1,190,000	1,196,700	1,482,700	1,705,500	1,489,800	1,560,000	1,584,600	1,585,400	1,601,800	1,580,100	1,525,900	1,373,800	1,321,500	1,426,700	1,501,400	1,556,600	1,578,700	1,674,900	1,890,900	1,982,100	1,977,600	2,167,500	2,214,500	2,256,400	867,000	902,100	843,100	840,600	840,200	873,000	1,032,500	1,034,100	1,038,700	1,043,900	1,155,900	1,229,600	1,166,538	1,222,752	675,501	646,330	652,632	603,199	591,460	591,460	623,103	644,626	726,007	777,528	755,512	690,676	685,668	682,088	681,756	607,576	398,189	398,189	419,029	447,852	447,852	431,608	472,068	531,603	605,449	633,659	613,372	332,579	272,192	260,300	253,521	262,514	275,001	278,910	278,386	273,442	281,859	298,007	393,993	399,211	415,584	427,741	435,370	434,319	180,442	179,499	185,600	193,000	211,900	193,900	198,900	211,000	224,800	228,700	224,300	233,000	253,700	249,700	7,600	7,200	7,300	7,400	7,600	8,700	9,300	20,600	0	11,500	16,500	18,800	24,100	27,600	31,200	35,900	37,100	37,200	41,700	16,000	16,300	19,700	18,900	18,900	19,000	19,500	19,500	19,700	19,600	9,500	9,800	-	10,100	-	-	-	21,200	-	-	-	6,700	-	-	-	15,500	-
Non Currrent Assets Other	157,500	75,300	81,000	-10,995,300	-6,301,700	-6,253,300	-6,389,100	-6,489,700	33,800	20,600	21,600	18,300	16,400	15,000	11,700	21,200	20,100	19,900	22,500	23,000	21,700	21,700	21,100	15,600	14,700	13,800	13,800	14,600	11,700	13,500	13,200	15,400	16,000	-2,368,900	42,600	34,500	17,800	19,500	22,700	19,900	-1,326,100	-1,403,500	12,400	12,500	-1,444,200	10,900	9,800	15,600	-1,433,882	11,442	15,144	15,346	13,848	14,864	13,169	6,423	9,444	10,338	11,595	10,892	10,603	8,158	13,819	15,465	10,679	14,458	10,734	10,734	10,102	21,307	21,307	19,669	18,964	70,138	23,924	25,510	26,962	21,962	22,229	17,047	16,704	16,153	16,485	16,432	17,451	18,288	19,554	18,730	17,492	14,711	13,639	14,595	18,105	16,733	12,458	12,466	12,200	11,500	11,300	11,400	11,000	10,300	10,300	10,200	10,300	10,500	10,800	8,500	400	300	300	500	400	300	300	10,200	0	300	300	500	600	800	1,000	1,100	1,300	1,600	1,800	500	500	600	600	600	700	600	400	500	600	500	700	-	900	-	-	-	800	-	-	-	800	-	-	-	1,400	-
Noncontrolling Interest In Consolidated Entity	0	0	26,600	35,100	34,400	31,900	39,000	40,100	38,200	32,900	31,500	33,700	32,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	75,300	131,400	123,000	101,800	80,000	72,000	75,500	69,500	63,000	65,100	59,200	60,300	58,900	56,900	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	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	614,200	224,000	225,400	205,000	177,700	145,000	151,800	178,600	157,600	138,800	148,500	153,900	117,700	115,400	136,600	110,600	136,500	157,500	198,500	222,500	233,000	171,600	155,700	175,100	171,400	181,400	156,700	156,200	124,500	129,700	131,400	145,500	145,400	135,600	134,000	128,100	109,400	116,500	126,700	112,100	130,600	118,500	113,500	113,400	112,900	151,400	137,500	145,800	142,627	124,414	117,426	259,457	135,589	99,482	91,925	91,925	89,841	123,288	122,138	137,526	124,440	67,550	75,706	66,340	70,148	58,097	53,811	53,811	39,474	42,151	42,151	43,443	35,128	15,915	30,549	24,033	6,493	17,836	20,165	114,188	11,515	12,317	11,629	12,089	10,621	13,405	13,214	13,201	8,420	16,308	14,535	14,492	13,184	15,942	16,935	17,064	16,100	11,900	12,000	11,400	11,500	15,000	15,100	15,500	14,000	10,400	15,500	12,300	4,900	4,600	4,700	4,900	4,400	4,100	4,200	4,100	0	3,900	4,000	3,600	3,700	4,100	4,500	4,500	4,200	3,200	3,200	3,200	3,300	3,100	3,000	2,700	3,000	1,800	1,600	1,600	1,800	1,300	1,500	-	1,500	-	-	-	1,600	-	-	-	1,000	-	-	-	1,100	-
Other Current Liab	712,700	105,500	630,000	664,900	470,700	438,200	401,700	412,100	410,900	234,400	224,500	205,100	209,300	192,500	13,800	29,500	164,500	194,800	17,900	17,300	207,000	218,100	13,900	3,200	8,100	9,100	14,500	26,100	244,400	234,900	35,800	34,100	44,700	179,800	29,800	26,600	29,700	7,800	7,300	16,200	191,100	192,900	22,100	9,100	169,600	6,100	13,500	14,400	26,073	273,780	196,884	171,879	159,000	-26,656,327	157,518	157,518	138,779	157,846	156,486	115,560	138,092	5,023	5,012	4,675	4,700	8,977	13,937	109,725	101,495	130,552	24,359	15,010	15,077	96,205	19,313	12,747	39,901	36,783	49,866	53,489	3,004	46,277	41,937	40,097	3,002	47,256	44,758	41,751	2,505	52,864	45,375	43,760	47,453	66,469	48,257	48,232	38,500	45,200	45,300	39,900	34,800	37,600	35,200	44,500	48,300	47,400	44,700	29,400	19,200	19,400	19,200	24,100	18,400	22,900	23,100	17,300	0	19,800	18,500	18,900	12,500	16,600	16,200	17,100	13,100	16,200	15,400	13,300	10,500	9,200	9,300	10,400	9,700	11,300	11,000	11,200	12,300	10,300	9,400	-	13,400	-	-	-	10,400	-	-	-	8,200	-	-	-	7,700	-
Other Liab	0	1,240,500	0	0	766,300	859,200	889,500	933,300	922,600	341,100	296,200	295,600	293,100	299,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	4,646,200	4,638,400	4,626,500	4,619,200	4,609,600	4,604,100	4,611,600	4,631,100	3,950,100	701,700	698,400	698,100	696,600	695,900	694,000	692,500	701,800	707,800	750,700	786,400	783,600	818,700	820,800	857,500	877,500	874,500	890,800	906,800	904,500	901,600	899,000	897,300	900,800	897,100	905,100	901,700	896,100	889,900	922,500	919,800	916,100	913,000	910,100	907,300	903,300	697,600	695,100	692,900	689,456	688,038	543,206	538,362	535,807	533,782	530,694	530,694	512,282	510,670	489,940	338,081	323,293	321,957	319,880	318,290	320,224	319,048	317,751	317,751	313,914	310,148	310,148	308,205	303,172	300,236	250,598	249,782	248,562	117,743	117,638	117,587	129,586	129,586	129,586	129,563	129,440	129,378	129,252	129,267	39,240	39,218	39,190	39,151	40,094	41,666	41,606	41,595	41,600	41,500	40,900	40,900	41,200	41,500	41,100	40,700	39,000	38,800	39,000	38,800	38,500	37,400	37,200	36,900	36,800	36,900	36,900	36,200	0	36,200	36,000	35,500	35,300	35,500	35,300	35,500	35,400	37,200	37,800	36,600	37,400	36,700	35,900	35,900	35,900	35,800	35,700	35,700	35,500	35,600	35,500	-	35,100	-	-	-	18,800	-	-	-	18,500	-	-	-	7,900	-
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	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	1,945,900	1,958,800	2,264,500	2,211,200	1,727,300	1,705,000	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	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	1,214,000	11,917,700	12,382,800	12,438,300	7,268,400	7,202,900	7,361,000	7,498,700	7,558,800	2,648,500	2,689,500	2,700,800	2,737,700	2,726,800	2,732,400	2,751,500	2,823,000	2,810,400	2,857,400	2,869,400	2,806,100	2,871,400	2,910,400	2,821,100	2,813,800	633,700	637,300	2,829,000	2,826,500	2,879,200	2,903,800	2,950,700	2,938,000	3,093,100	3,144,300	3,166,900	1,757,900	1,952,700	1,957,800	1,968,200	1,917,600	1,991,800	1,992,700	2,025,700	2,029,200	2,025,100	2,026,200	2,058,200	1,986,620	1,986,061	412,136	1,376,740	396,376	361,014	352,981	352,981	343,071	345,156	351,247	352,685	358,372	371,629	376,145	358,528	339,343	326,637	274,078	274,078	268,880	263,722	263,722	251,486	244,625	248,232	249,872	256,397	253,673	173,881	158,653	162,603	169,098	171,547	173,842	173,294	173,740	175,229	178,221	181,355	184,873	187,237	188,900	189,800	189,078	186,738	152,157	147,759	151,400	154,300	156,500	145,300	147,900	148,700	149,300	150,200	151,300	150,400	150,700	109,600	74,600	72,500	72,500	71,900	72,700	70,400	72,000	65,800	0	66,000	67,000	66,500	67,000	67,300	67,500	67,600	66,300	65,900	66,900	48,100	48,600	47,200	41,400	40,800	39,600	39,600	38,700	37,300	38,100	28,700	29,200	-	29,200	-	-	-	24,500	-	-	-	19,400	-	-	-	17,600	-
Property Plant Equipment	0	11,917,700	12,382,800	1,374,000	7,268,400	7,202,900	7,361,000	7,498,700	7,558,800	2,648,500	605,900	614,500	628,900	624,100	634,300	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,979,800	1,947,100	2,109,800	2,100,900	2,130,000	2,051,700	1,996,600	1,927,500	1,854,500	2,186,400	2,130,300	2,064,100	2,010,700	1,972,500	1,919,700	1,903,800	1,886,700	1,870,900	1,882,700	1,851,800	1,777,900	1,742,300	1,704,400	1,655,100	1,611,600	1,571,500	1,525,000	1,487,500	1,452,000	1,417,200	1,368,400	1,322,500	1,291,100	1,320,700	1,267,900	1,215,500	1,188,900	1,318,100	1,280,400	1,234,200	1,199,400	1,241,600	1,198,000	1,156,000	1,115,000	1,093,700	1,047,200	992,500	951,280	925,301	887,104	859,737	827,467	808,786	770,694	770,694	703,765	675,087	649,751	639,029	644,141	627,727	595,559	562,384	535,304	515,970	489,429	489,429	435,971	417,348	417,348	391,947	362,954	326,842	312,302	297,640	288,837	285,300	279,308	274,613	270,760	267,619	264,112	260,635	257,570	255,990	251,827	247,845	244,564	243,308	241,110	238,330	234,992	231,053	225,128	218,182	211,300	204,000	197,100	189,900	183,300	175,300	167,400	158,300	150,400	142,400	135,000	126,700	121,500	116,500	111,600	105,400	99,100	92,500	86,100	74,300	0	69,100	64,600	60,600	57,400	54,700	52,500	50,100	48,500	46,900	45,900	44,800	44,400	44,100	44,800	44,600	44,100	43,000	41,800	40,100	38,700	36,900	35,800	-	32,000	-	-	-	24,400	-	-	-	19,300	-	-	-	16,100	-
Retained Earnings Total Equity	0	0	2,109,800	2,100,900	2,130,000	2,051,700	1,996,600	1,927,500	1,854,500	2,186,400	2,130,300	2,064,100	2,010,700	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	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	3,900	3,700	72,600	74,200	33,800	30,700	30,600	3,200	4,900	1,000	230,900	230,800	231,000	230,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	6,550,300	6,497,600	6,682,300	7,284,800	2,023,500	2,195,900	2,163,100	2,060,600	1,918,500	648,300	1,019,900	1,017,700	1,071,400	1,070,800	1,125,700	1,364,900	1,137,500	1,200,900	1,223,300	1,215,300	1,307,100	1,278,900	1,335,600	1,182,300	1,141,100	1,214,400	1,300,200	1,369,500	1,411,500	1,510,500	1,614,100	1,705,400	1,721,900	1,813,700	1,893,000	1,946,900	633,800	676,900	767,000	767,800	767,400	768,700	768,600	822,200	818,500	865,500	910,900	986,200	919,189	968,425	442,326	449,970	436,893	432,927	428,093	428,093	476,450	473,270	548,115	587,303	576,470	571,246	568,193	555,937	564,250	505,794	310,297	310,297	373,322	410,820	410,820	393,175	420,319	449,542	537,371	563,843	547,621	275,285	214,509	202,512	195,802	206,706	219,234	222,968	222,967	221,591	231,310	249,637	345,787	354,701	371,724	385,987	393,616	397,038	143,063	142,089	148,200	160,200	179,200	161,200	166,200	178,200	192,200	196,300	192,300	207,300	227,900	244,000	2,900	2,700	2,700	2,900	5,600	4,200	4,900	26,500	0	7,000	12,100	14,200	22,500	23,200	26,900	31,600	37,400	34,600	39,200	13,300	17,500	17,200	16,300	16,500	17,400	17,100	17,100	17,300	18,100	7,900	7,900	-	11,400	-	-	-	19,600	-	-	-	8,300	-	-	-	14,400	-
Short Term Debt	41,100	3,700	72,600	74,200	33,800	30,700	30,600	3,200	4,900	1,000	230,900	230,800	231,000	230,600	600	600	600	600	600	2,100	500	600	100,500	100,800	101,200	100,600	100,700	100,400	100,600	100,800	3,600	6,100	6,300	49,000	75,600	71,300	8,400	8,300	158,200	158,900	158,400	159,600	11,100	67,700	63,800	83,800	11,100	15,200	10,030	13,278	14,282	19,190	8,637	7,029	1,515	1,515	8,385	57,294	4,987	7,020	15,280	17,159	27,062	5,243	5,332	8,532	18,194	18,194	49,376	48,644	48,644	46,269	31,281	684	476	271	271	-19,629	0	0	125	0	0	0	155	0	0	0	120	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	0	0	0	2,700	300	500	10,500	0	0	0	0	2,900	0	0	0	3,000	0	0	0	3,700	0	0	0	800	0	0	0	800	0	-	-	3,300	-	-	-	900	-	-	-	3,900	-	-	-	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,327	194,105	174,577	174,577	117,553	117,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,431,400	15,365,000	15,857,800	16,547,400	10,268,900	10,249,000	10,458,500	10,471,100	10,281,600	4,485,000	4,773,700	4,627,200	4,589,000	4,479,400	4,408,100	4,585,900	4,430,700	4,478,300	4,660,300	4,705,900	4,606,800	4,601,300	4,634,700	4,507,200	4,388,200	4,464,000	4,483,000	4,444,400	4,358,500	4,477,100	4,540,600	4,600,200	4,573,200	4,878,400	4,965,000	4,967,500	3,407,600	3,671,400	3,799,400	3,726,500	3,643,500	3,709,300	3,668,100	3,678,400	3,569,100	3,423,700	3,463,500	3,467,500	3,267,454	3,376,178	2,646,543	2,544,137	2,449,136	2,347,601	2,233,134	2,226,388	2,112,237	2,161,026	2,124,577	1,969,881	2,023,496	2,052,493	2,018,317	1,907,708	1,862,247	1,776,820	1,486,036	1,486,036	1,437,559	1,467,050	1,467,050	1,421,250	1,391,038	1,356,059	1,375,283	1,385,274	1,352,052	865,623	764,197	756,093	734,445	740,068	747,477	748,914	733,988	734,324	738,855	743,761	746,599	765,683	770,609	783,030	789,116	801,776	522,461	513,391	505,100	511,000	517,700	483,500	482,000	485,200	488,800	492,000	485,600	483,700	491,500	466,100	197,000	189,900	185,500	184,300	175,500	173,600	169,900	167,700	0	146,100	145,700	143,100	139,300	143,000	143,100	146,900	145,100	145,400	149,100	116,200	117,800	117,400	114,100	114,800	113,700	116,500	114,400	113,500	111,100	96,500	96,700	-	93,900	-	-	-	75,700	-	-	-	56,600	-	-	-	48,000	-
Total Current Assets	3,384,000	3,372,000	3,475,000	4,109,100	3,000,500	3,046,100	3,097,500	2,972,400	2,722,800	1,836,500	2,084,200	1,926,400	1,851,300	1,752,600	1,675,700	1,834,400	1,607,700	1,667,900	1,802,900	1,836,500	1,800,700	1,729,900	1,724,300	1,686,100	1,574,400	1,630,200	1,643,100	1,615,400	1,532,000	1,597,900	1,636,800	1,649,500	1,635,200	1,785,300	1,820,700	1,800,600	1,649,700	1,718,700	1,841,600	1,758,300	1,725,900	1,717,500	1,675,400	1,652,700	1,539,900	1,398,600	1,437,300	1,409,300	1,280,834	1,390,117	1,239,714	1,167,397	1,088,051	1,121,488	1,064,412	1,064,412	979,376	1,014,416	967,794	819,589	861,262	905,640	866,186	769,520	728,491	696,659	614,817	614,817	569,168	591,084	591,084	557,384	537,202	475,989	498,583	499,841	474,919	329,568	272,099	265,227	237,427	239,103	243,885	245,923	229,532	227,542	228,345	230,941	231,499	249,787	255,931	264,770	265,638	281,006	208,346	210,814	198,200	200,900	204,700	180,600	175,900	178,100	180,100	181,600	172,600	170,700	177,100	181,400	122,000	117,100	112,700	111,900	102,400	102,900	97,600	91,700	0	79,800	78,400	76,100	71,700	74,900	74,600	78,200	77,500	77,900	80,400	67,600	68,700	69,600	72,100	73,400	73,400	76,300	75,300	75,700	72,400	67,300	66,800	-	63,800	-	-	-	50,400	-	-	-	36,400	-	-	-	29,000	-
Total Current Liabilities	1,326,400	1,305,400	1,381,100	1,405,800	1,002,200	1,052,800	1,120,800	1,056,600	1,095,300	768,900	938,800	871,000	822,000	830,800	578,400	580,300	560,500	589,200	645,300	676,500	666,500	661,700	768,100	713,200	712,000	734,900	732,800	714,000	701,600	699,900	599,800	581,900	612,800	680,400	712,700	721,300	561,300	592,600	761,900	754,400	700,900	720,100	581,500	601,400	533,900	602,900	616,800	552,300	519,677	595,912	490,477	453,409	399,342	396,149	382,275	382,275	309,066	390,418	318,139	333,454	431,002	428,180	394,540	319,087	311,920	310,954	261,511	261,511	258,921	274,545	274,545	274,002	240,074	187,969	199,447	199,063	195,209	124,066	91,562	98,806	77,326	78,995	77,430	80,658	72,127	78,171	78,225	70,473	70,455	85,819	76,602	80,074	79,857	96,146	76,246	74,608	66,900	72,400	67,800	58,800	58,600	57,400	55,500	64,300	71,900	69,500	63,800	50,900	29,400	28,800	29,400	34,600	32,000	35,500	37,600	36,600	0	29,300	28,600	28,200	22,500	25,200	24,100	25,400	24,100	24,100	23,700	18,800	19,700	16,900	14,500	15,400	14,700	18,200	17,400	18,000	17,300	14,500	15,600	-	16,700	-	-	-	11,300	-	-	-	12,100	-	-	-	8,500	-
Total Liab	9,066,300	9,168,700	9,420,900	10,091,700	3,846,300	4,077,200	4,142,800	4,047,300	3,931,500	1,757,300	2,077,200	2,009,400	2,012,000	2,027,500	2,061,100	2,285,800	2,050,300	2,149,200	2,229,900	2,261,900	2,268,300	2,241,800	2,294,000	2,087,000	2,033,500	2,161,600	2,234,200	2,270,600	2,280,300	2,374,800	2,490,700	2,564,000	2,590,400	2,847,900	2,927,200	2,977,700	1,428,300	1,494,700	1,605,000	1,595,000	1,541,100	1,593,100	1,614,000	1,635,500	1,572,600	1,646,800	1,772,700	1,781,900	1,686,215	1,818,664	1,165,978	1,099,739	1,051,974	999,348	973,735	973,735	932,169	1,035,044	1,044,146	1,110,982	1,186,514	1,118,856	1,080,208	1,001,175	993,676	918,530	659,700	659,700	677,950	722,397	722,397	705,610	712,142	719,572	804,896	832,722	808,581	456,645	363,754	359,106	330,847	341,509	352,431	359,568	350,513	351,613	360,084	368,480	464,448	485,030	492,186	507,815	515,227	530,465	256,688	254,107	252,500	265,400	279,700	252,700	257,500	268,400	280,300	293,000	296,200	302,500	317,500	300,600	37,000	36,000	36,700	42,000	39,600	44,200	46,900	57,200	0	40,800	45,100	47,000	46,600	52,800	55,300	61,300	61,200	61,300	65,400	34,800	36,000	36,600	33,400	34,300	33,700	37,700	36,900	37,700	36,900	24,000	25,400	-	26,800	-	-	-	32,500	-	-	-	18,800	-	-	-	24,000	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	6,344,300	6,169,200	6,410,300	6,420,600	6,388,200	6,139,900	6,276,700	6,383,700	6,311,900	2,694,800	2,665,000	2,584,100	2,544,400	2,421,900	2,319,100	2,270,600	2,351,100	2,301,300	2,401,000	2,414,900	2,310,500	2,332,500	2,310,000	2,389,100	2,325,500	2,269,100	2,205,800	2,132,600	2,038,800	2,062,800	2,012,000	1,998,900	1,937,300	1,985,000	1,992,000	1,945,500	1,934,400	2,131,100	2,146,000	2,084,700	2,056,200	2,070,400	2,008,300	1,999,000	1,953,400	1,735,100	1,647,900	1,643,400	1,540,771	1,517,434	1,442,037	1,407,788	1,361,960	1,326,155	1,242,170	1,235,424	1,167,824	1,125,982	1,080,431	858,899	825,328	919,584	924,958	894,931	858,029	846,119	815,052	815,052	749,975	733,534	733,534	705,650	669,214	630,449	565,272	547,738	538,179	402,160	394,701	390,687	398,704	394,250	390,637	385,268	381,423	382,711	378,771	373,223	280,150	280,653	278,423	275,215	273,889	271,311	265,773	259,284	252,600	245,600	238,000	230,800	224,500	216,800	208,500	199,000	189,400	181,200	174,000	165,500	160,000	153,900	148,800	142,300	135,900	129,400	123,000	110,500	0	105,300	100,600	96,100	92,700	90,200	87,800	85,600	83,900	84,100	83,700	81,400	81,800	80,800	80,700	80,500	80,000	78,800	77,500	75,800	74,200	72,500	71,300	-	67,100	-	-	-	43,200	-	-	-	37,800	-	-	-	24,000	-
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	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	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	1990-12-31	1989-12-31
Begin Period Cash Flow	688,500	672,800	611,300	331,400	248,600	139,600	284,500	252,900	334,100	466,000	375,300	142,600	174,531	262,422	65,250	42,574	36,520	32,747	31,275	9,100	5,591	6,629	2,612	1,729	3,500	3,400	38,400	7,500	13,400	2,200	5,200	7,200	10,000	3,200	1,800
Capital Expenditures	119,100	83,800	54,500	47,500	92,400	77,600	65,200	65,200	92,200	88,200	91,000	91,000	57,621	44,994	33,604	52,209	36,628	52,545	28,261	16,281	17,965	10,754	15,426	16,994	43,500	14,800	295,400	11,100	13,700	7,500	8,500	6,500	7,500	7,600	4,000
Cash And Cash Equivalents Changes	0	48,700	64,400	250,800	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
Cash Flows Other Operating	0	-48,200	12,000	13,800	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
Change In Cash	-114,500	15,700	61,500	279,900	82,800	109,000	-144,900	31,600	-81,200	-131,900	90,700	232,700	-31,904	-87,891	197,172	22,676	6,054	3,773	1,472	22,175	3,509	-1,038	4,017	883	-1,800	200	-35,100	31,100	-5,900	11,200	-3,000	-2,100	-2,800	6,700	1,400
Change In Working Capital	96,400	-443,700	-105,400	82,300	53,800	-68,400	-78,300	72,100	-23,200	-46,900	-43,100	21,000	2,026	-61,836	138,917	-49,522	27,969	-60,035	2,807	-14,988	9,310	2,614	27,367	-14,909	7,500	-18,300	7,300	10,900	-6,600	-4,000	1,700	6,800	9,800	4,300	6,400
Change Receivables	0	-38,100	-154,500	29,600	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
Change To Account Receivables	51,700	-38,100	-154,500	29,600	70,300	-56,500	-31,000	-10,400	28,600	-3,400	-16,900	-14,900	32,556	48,905	7,718	15,092	1,246	-19,222	0	-28,813	1,289	1,289	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	262,600	-174,400	-148,500	-3,700	68,600	-42,700	-83,000	100,400	11,100	-55,400	-52,700	40,900	21,011	-56,369	86,593	-8,882	18,002	-47,146	28,355	-16,481	6,483	-311	17,014	-5,686	7,100	-5,800	500	3,700	-900	-3,600	2,200	5,400	4,200	5,500	7,200
Change To Liabilities	0	-151,100	166,400	42,600	-80,300	41,100	37,700	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
Change To Netincome	0	26,100	82,600	27,900	38,300	73,700	11,600	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
Change To Operating Activities	0	-21,600	-105,400	27,400	-61,800	-26,500	6,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	535,700	307,400	170,600	131,400	134,500	142,400	137,200	155,400	159,400	138,700	128,500	126,000	98,238	72,869	69,144	61,457	46,619	37,682	37,627	21,613	22,072	23,174	31,798	25,549	23,100	22,000	18,900	10,600	10,200	9,000	8,700	7,000	4,500	4,000	3,700
Dividends Paid	-92,800	90,900	335,600	48,700	48,900	-47,200	-44,500	-42,100	-40,200	-37,800	-35,100	-30,800	-27,566	-25,096	-21,607	-22,470	-18,099	-16,627	-14,730	-11,879	-12,014	-11,015	-10,022	-10,075	-10,100	-10,000	-10,000	-9,500	-7,600	-6,000	-5,300	-5,300	-5,300	-5,200	-4,800
End Period Cash Flow	574,000	688,500	672,800	611,300	331,400	248,600	139,600	284,500	252,900	334,100	466,000	375,300	142,627	174,531	262,422	65,250	42,574	36,520	32,747	31,275	9,100	5,591	6,629	2,612	1,700	3,600	3,300	38,600	7,500	13,400	2,200	5,100	7,200	9,900	3,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	545,100	352,400	303,200	387,900	316,100	285,100	226,700	374,400	288,900	210,000	214,000	260,700	207,675	130,394	281,315	101,990	163,998	41,003	83,950	21,883	41,000	43,655	66,343	35,095	26,800	35,600	-216,600	42,600	22,000	20,100	15,900	16,100	12,600	10,400	16,400
Investments	-4,981,800	-113,300	-175,700	-37,000	74,300	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	65,900	287,100	-67,700	-171,000	166,700	-274,700	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
Net Income	-57,400	494,900	216,100	193,800	242,600	235,800	218,100	209,300	148,500	36,100	126,000	200,300	158,020	154,684	98,679	128,587	118,347	109,806	69,557	30,435	25,206	24,518	19,590	33,771	38,100	43,000	38,900	32,300	32,800	23,100	14,400	9,500	5,500	10,700	11,500
Other Cashflows From Financing Activities	8,728,800	1,491,100	-37,000	-2,800	-1,800	-5,900	-22,700	-10,900	-18,400	-12,900	20,100	-200	-1,367	-6,713	-1,660	2,009	2,265	-37,283	-138,374	697,787	-116,981	-122,820	-48,598	245,402	-18,000	-26,100	189,500	-2,700	-23,700	6,000	-14,800	19,100	-600	-800	6,600
Other Cashflows From Investing Activities	0	-29,500	-121,200	10,500	166,700	-150,300	7,400	45,600	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
Other Non Cash Items	146,600	135,200	66,400	35,200	-57,800	22,800	11,000	-8,900	92,900	184,800	87,700	-11,100	-9,537	2,234	-4,291	1,194	-3,241	-377	3,031	16	0	0	0	0	-100	0	-100	0	100	0	-200	0	100	0	0
Sale Purchase Of Stock	-12,100	-248,100	-34,700	-28,600	-176,000	-131,300	-49,100	500	-12,000	-35,000	0	337,900	639,058	-146,611	5,767	-4,191	240,118	0	0	-12,501	0	0	-1,042	-1,685	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	58,200	22,500	24,900	9,200	13,000	16,900	13,600	13,300	13,900	11,900	11,400	9,000	14,284	6,747	4,752	4,580	3,841	1,096	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	4,254,700	-274,200	-117,600	-147,600	-397,400	-17,700	-390,600	-376,800	1,036,600	-218,000	-90,900	77,100	455,782	-70,295	32,921	-31,416	177,474	-46,968	-98,122	322,436	-39,033	-43,595	-59,474	233,836	-27,400	-34,100	180,700	-11,600	-30,800	300	-19,900	14,100	-5,800	-5,700	2,200
Total Cash From Operating Activities	664,200	436,200	357,700	435,400	408,500	362,700	291,900	439,600	381,100	298,200	305,000	351,700	265,296	175,388	314,919	154,199	200,626	93,548	112,211	38,164	58,965	54,409	81,769	52,089	70,300	50,400	78,800	53,700	35,700	27,600	24,400	22,600	20,100	18,000	20,400
Total Cashflows From Investing Activities	0	-113,300	-175,700	-37,000	74,300	-227,900	-57,800	-19,600	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

	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	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30
Begin Period Cash Flow	540,600	659,600	1,143,300	688,500	723,600	702,500	624,700	672,800	328,600	618,500	566,400	611,300	487,500	432,200	604,500	331,400	293,000	291,300	264,300	248,600	184,400	175,600	169,900	139,600	186,600	243,700	262,300	284,500	281,600	271,500	249,100	252,900	254,600	247,600	229,700	334,100	327,300	445,300	406,400	466,000	462,700	414,400	411,900	375,300	185,800	190,900	164,200	142,600	124,414	275,348	259,457	174,531	134,080	152,502	258,142	262,422	354,311	290,549	82,078	65,250	113,722	87,710	50,531	42,574	55,564	53,136	43,086	36,520	40,186	24,570	29,720	29,720	27,872	29,066	28,882	31,275	20,834	14,259	14,160	9,100	7,946	7,951	6,474	5,591	3,434	4,210	5,675	6,629	6,038	4,092	2,828	2,612	13,328	3,365	4,144	1,729	5,000	3,600	3,500	3,500	0	0	5,100	3,400	0	0	11,200	38,400	5,000	7,300	15,900	7,500	5,600	1,600	9,800	13,400	900	100	2,600	2,200	0	0	4,100	5,200	0	1,000	4,500	7,200	0	3,500	11,600	10,000	1,100	1,300	8,800	3,200	4,400	0
Capital Expenditures	30,400	25,200	44,800	18,700	29,200	22,000	19,200	13,400	17,000	13,200	13,600	10,700	17,800	9,300	9,500	10,900	15,100	21,100	36,000	20,200	18,400	18,700	21,200	19,300	16,200	15,300	16,700	17,000	19,100	14,400	16,800	14,900	26,800	20,700	23,500	21,200	23,200	18,900	22,200	23,900	22,000	21,800	26,600	20,600	24,900	16,600	22,600	19,800	13,232	5,864	10,796	27,729	15,005	11,757	6,991	11,241	7,720	7,270	10,471	8,143	8,262	15,813	14,488	13,646	12,810	5,955	5,700	12,163	14,856	19,816	10,616	10,616	6,527	6,185	8,336	7,213	6,114	3,468	3,291	3,408	3,537	4,509	5,699	4,220	4,213	2,328	2,132	2,081	2,317	5,634	3,694	3,781	4,669	4,580	3,837	3,908	3,000	2,300	35,900	2,300	3,800	3,800	3,700	3,500	284,900	4,100	4,400	2,000	3,100	2,500	3,400	2,100	7,600	1,000	2,900	2,000	2,000	1,200	2,600	1,700	2,800	1,800	2,100	1,800	2,200	28,500	31,600	1,200	2,400	1,300	1,600	2,200	3,200	1,900	2,300	200	1,900	400
Cash And Cash Equivalents Changes	0	0	-479,500	444,300	-63,800	59,500	102,200	-49,200	344,600	-288,400	47,100	-38,900	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-129,000	7,700	356,000	-71,600	-114,800	-217,800	106,700	-1,600	-35,100	-58,000	-39,900	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	33,400	-60,800	-483,700	454,800	-35,100	21,100	77,800	-48,100	344,200	-289,900	52,100	-44,900	123,800	55,300	-172,300	273,100	38,400	1,700	27,000	15,700	64,200	8,800	5,700	30,300	-47,000	-57,100	-18,600	-22,200	2,900	10,100	22,400	-3,800	-1,700	7,000	17,900	-104,400	6,800	-118,000	38,900	-59,600	3,300	48,300	2,500	36,600	189,500	-5,100	26,700	21,600	18,213	-150,934	15,891	84,926	40,451	-18,422	-105,640	-4,280	-91,889	63,762	208,471	16,828	-48,472	26,012	37,179	7,957	-12,990	2,428	10,050	6,566	-3,666	15,616	-5,150	-5,150	4,875	-1,194	184	-2,393	10,441	6,575	99	5,060	1,154	-5	1,477	883	2,157	-776	-1,465	-954	591	1,946	1,264	216	-10,716	9,963	-779	2,415	-3,300	1,400	15,800	-7,300	900	-100	-2,300	1,700	-100	-3,300	-4,500	-27,200	10,200	5,000	7,300	8,400	-3,100	5,600	1,600	9,800	17,200	900	100	400	-500	-1,000	-400	-1,100	-100	-200	1,000	-2,700	700	-8,600	3,500	1,600	-1,300	1,100	1,300	5,600	-2,600	4,400
Change In Working Capital	28,700	15,900	59,100	-17,500	-15,200	-79,600	-114,300	-216,900	-23,200	2,300	-31,300	-53,200	28,600	17,100	18,000	18,600	64,500	51,800	13,500	-76,000	15,800	-21,300	-7,700	-55,200	-32,600	-13,300	1,900	-34,300	22,100	52,400	26,100	-28,500	9,400	20,700	6,900	-60,200	-9,900	-6,900	1,700	-33,800	-20,000	-7,700	2,600	-18,000	12,500	-16,400	37,400	-12,500	23,287	-4,683	-8,825	-7,753	-20,463	-20,226	-8,622	-13,215	12,075	60,190	69,756	-10,725	-52,062	-10,726	25,817	-12,551	-17,368	25,488	44,552	-24,703	611	-23,078	-2,554	-2,554	14,463	4,163	6,170	-21,989	-13,768	7,989	-1,788	-7,421	5,331	7,490	1,722	-5,233	-7,683	2,313	9,456	-1,472	2,473	16,030	8,286	578	-7,694	-3,906	-686	-2,623	-2,300	10,200	4,400	-4,800	1,200	4,000	-10,000	-13,500	-6,900	9,100	3,500	1,600	6,500	500	2,000	1,900	-4,800	-1,900	1,500	-4,700	-4,700	300	-1,400	1,800	600	-800	-2,300	-300	2,900	2,400	4,300	-2,800	1,400	2,100	4,100	2,200	-700	900	1,000	3,100	5,500	2,900
Change Receivables	0	0	10,700	31,700	-38,100	0	0	0	-154,500	0	0	0	29,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	22,500	-13,200	-13,200	31,700	-38,100	14,000	-42,000	0	-154,500	-154,500	-154,500	-154,500	29,600	29,600	0	0	70,300	0	0	0	-56,500	0	0	0	0	0	0	0	-10,400	0	0	0	28,600	0	0	0	-3,400	0	0	0	-16,900	0	0	0	-14,900	0	0	0	0	0	0	0	-30,398	0	0	0	48,905	0	0	0	15,092	0	0	0	0	0	0	0	0	0	0	0	-19,222	0	0	0	-28,813	0	0	0	0	0	0	0	1,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,900	52,000	107,600	47,100	-174,400	500	-78,500	0	-148,500	-148,500	-148,500	-148,500	-3,700	-3,700	0	0	68,600	0	0	0	-42,700	0	0	0	0	0	0	0	100,400	0	0	0	11,100	0	0	0	-55,400	0	0	0	-52,700	0	0	0	40,900	0	0	0	0	0	0	0	-56,369	0	0	0	86,593	0	0	0	-8,882	0	0	0	0	0	0	0	0	0	0	0	28,355	0	0	0	-16,481	0	0	0	0	0	0	0	-311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-14,400	92,000	-96,300	-151,100	0	0	0	166,400	0	0	0	42,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	166,500	-34,300	22,000	8,300	18,400	4,700	7,500	48,200	19,200	6,700	3,900	12,800	8,800	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	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-8,500	-8,500	-8,500	406,900	-79,600	-114,300	-216,900	-23,200	2,300	-41,400	-64,100	-8,000	13,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	149,700	140,900	137,000	76,500	77,000	74,100	78,400	77,900	77,800	30,500	30,500	31,800	32,600	32,900	33,300	32,600	34,100	33,900	32,200	34,300	36,100	35,300	36,200	34,800	34,100	34,300	34,400	34,400	38,800	37,600	38,900	40,100	39,300	42,000	42,200	35,900	35,100	35,600	35,200	32,800	33,400	31,700	31,800	31,600	31,000	31,900	32,200	30,900	28,528	26,084	22,027	21,599	18,580	18,390	18,874	17,025	18,571	16,780	18,516	15,277	16,473	14,917	16,059	14,152	16,274	9,978	10,484	9,883	11,847	9,009	8,711	8,711	9,804	8,978	9,846	8,999	4,639	5,943	5,805	5,226	5,123	5,704	5,651	5,594	5,897	5,539	6,032	5,706	8,240	7,671	7,852	8,035	8,031	5,813	5,874	5,831	5,800	5,800	5,700	5,800	4,300	5,800	5,900	6,000	5,300	5,400	5,500	2,700	2,400	2,800	2,800	2,600	1,900	2,900	2,600	2,300	2,300	2,300	2,000	2,400	2,000	2,500	2,100	2,100	1,800	2,000	1,900	1,300	1,200	1,200	1,100	1,000	1,000	900	900	1,200	1,100	900
Dividends Paid	-23,200	23,200	23,200	23,200	23,000	-23,600	-22,000	-22,300	-297,800	-13,400	-12,200	-12,200	-12,200	-12,200	-12,100	-12,200	-12,300	-12,600	-12,000	-12,000	-12,100	-12,200	-11,400	-11,500	-11,400	-11,700	-10,600	-10,800	-10,800	-10,800	-10,300	-10,200	-10,300	-10,200	-9,900	-9,800	-9,800	-9,900	-9,100	-9,000	-9,000	-9,100	-8,500	-8,500	-7,900	-7,900	-7,500	-7,500	-7,474	-6,962	-6,569	-6,561	-6,562	-6,556	-5,997	-5,981	-5,813	-5,731	-5,039	-5,024	-8,066	-5,012	-4,692	-4,700	-4,705	-4,685	-4,364	-4,345	-4,326	-4,321	-3,995	3,995	-3,981	-2,466	-3,688	-4,595	-2,934	-2,934	-3,007	-3,004	-3,004	-3,004	-3,004	-3,002	-3,001	-2,975	-2,534	-2,505	-2,505	-2,504	-2,504	-2,509	-2,519	-2,519	-2,519	-2,518	-2,600	-2,500	-2,500	-2,500	-2,500	0	0	-2,500	-2,500	-2,500	-2,500	-2,500	-2,500	-2,500	-2,400	-2,100	-2,100	-2,000	-1,900	-1,600	1,600	-1,500	-1,500	-1,400	-1,300	-1,400	-1,300	-1,300	-1,300	-1,400	-1,300	-1,300	-1,400	-1,300	-1,300	-1,300	-1,300	-1,300	-1,300	-1,300	-1,200	-1,200
End Period Cash Flow	574,000	598,800	659,600	1,143,300	688,500	723,600	702,500	624,700	672,800	328,600	618,500	566,400	611,300	487,500	432,200	604,500	331,400	293,000	291,300	264,300	248,600	184,400	175,600	169,900	139,600	186,600	243,700	262,300	284,500	281,600	271,500	249,100	252,900	254,600	247,600	229,700	334,100	327,300	445,300	406,400	466,000	462,700	414,400	411,900	375,300	185,800	190,900	164,200	142,627	124,414	275,348	259,457	174,531	134,080	152,502	258,142	262,422	354,311	290,549	82,078	65,250	113,722	87,710	50,531	42,574	55,564	53,136	43,086	36,520	40,186	24,570	24,570	32,747	27,872	29,066	28,882	31,275	20,834	14,259	14,160	9,100	7,946	7,951	6,474	5,591	3,434	4,210	5,675	6,629	6,038	4,092	2,828	2,612	13,328	3,365	4,144	1,700	5,000	3,600	3,500	900	-100	-2,300	5,100	-100	-3,300	-4,500	11,200	10,200	5,000	7,300	15,900	-3,100	5,600	1,600	9,800	13,400	900	100	2,600	-500	-1,000	-400	4,100	-100	-200	1,000	4,500	700	-8,600	3,500	11,600	-1,300	1,100	1,300	8,800	-2,600	4,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	170,900	161,500	176,300	87,500	169,000	111,100	91,600	-19,300	82,600	108,300	73,500	38,800	107,700	111,000	77,400	91,800	122,200	119,500	76,300	-1,900	94,000	87,300	80,600	23,200	40,700	70,800	81,700	33,500	92,100	139,700	99,300	43,300	87,100	110,800	94,700	-3,700	47,900	62,900	77,300	21,900	44,500	59,400	64,700	45,400	50,600	55,200	113,300	48,700	75,798	60,826	42,579	28,472	11,796	37,103	48,371	33,124	71,631	102,910	96,416	10,455	-12,646	26,485	66,931	21,220	19,499	62,252	84,003	-1,756	25,882	-3,236	27,866	27,866	40,353	25,389	26,260	-8,052	-5,490	17,761	8,355	1,257	15,439	15,195	8,157	2,209	2,686	12,635	20,393	7,941	15,171	22,770	17,728	10,674	9,794	5,771	10,816	8,714	11,900	23,100	-15,900	7,700	15,900	16,400	3,800	-500	-262,400	20,400	15,400	10,000	13,100	8,300	10,000	11,200	-2,500	8,300	9,600	1,900	1,900	7,500	3,500	7,200	3,600	3,900	5,500	2,900	4,700	35,300	-23,100	-800	2,000	2,700	5,000	2,900	-1,500	2,400	2,700	6,800	6,400	5,700
Investments	-30,400	-25,000	-62,100	-4,865,500	-29,200	-22,000	-15,100	-47,000	-138,200	-11,200	-14,600	-11,700	-15,200	-7,000	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	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	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-186,500	-606,500	5,234,100	-209,800	32,500	104,000	145,700	709,500	-372,200	-4,500	-62,700	100	-55,300	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	0	0	0	0	0	0	0	0	0	0	0
Net Income	55,900	-138,600	33,200	-5,500	102,700	121,900	143,200	127,100	-3,200	71,100	81,200	67,000	51,500	66,300	29,300	46,700	37,600	50,800	67,400	86,800	56,500	52,700	67,300	59,300	52,600	63,600	54,300	47,600	47,100	61,100	58,400	42,700	-18,600	64,300	64,900	37,900	-115,800	48,800	58,100	45,000	-32,800	54,500	53,600	50,700	30,900	55,200	64,300	49,900	33,718	47,494	34,330	38,837	26,161	45,880	42,775	39,868	35,510	31,672	17,521	13,976	21,438	36,906	38,076	32,167	24,042	31,239	36,253	26,813	22,969	29,740	33,309	33,309	20,309	18,517	18,445	12,286	7,019	8,927	7,629	6,860	6,145	6,510	6,483	6,068	4,582	7,111	7,037	5,788	3,761	4,703	5,284	5,842	6,448	8,444	9,465	9,414	9,800	9,500	9,700	9,100	10,500	10,400	11,700	10,400	10,500	9,900	10,800	7,700	7,400	7,400	8,700	8,800	8,600	8,400	8,400	6,800	6,800	6,100	5,600	4,600	4,100	3,600	3,600	3,100	2,900	2,400	2,400	1,800	1,500	600	1,600	1,800	2,400	2,500	3,000	2,800	2,900	2,300
Other Cashflows From Financing Activities	-7,800	-187,200	-9,500	5,736,700	-31,000	33,800	-2,000	-4,500	710,000	15,200	-8,900	-12,300	300	-100	-2,400	227,100	2,700	-1,500	9,200	1,300	52,900	725,900	393,500	41,000	-5,200	437,600	284,900	1,900	5,500	-200	-6,900	13,700	-4,000	-1,300	3,300	1,313,600	-4,600	59,700	-8,200	2,000	-2,200	-2,900	19,600	18,100	15,100	87,800	71,000	163,800	57,004	700,173	7,550	13,843	368	726	2,507	1,893	1,492	-5,403	-18,939	21,337	5,519	4,096	-9,249	-7,861	55,538	194,940	-69,305	12,210	-38,047	17,855	-25,844	-25,844	-37,866	-89,490	-26,816	15,798	270,017	60,776	-4,290	6,966	-11,041	-12,534	-3,719	151	1,049	-9,720	-18,244	-95,905	-9,000	-16,995	-14,991	-7,424	-18,383	267,321	986	-6,013	-11,800	-19,000	18,300	-4,800	-10,900	-3,800	-6,300	4,600	-15,000	-21,100	-16,100	242,900	-800	-500	-600	-200	-1,200	-700	-5,800	18,800	18,800	-5,200	-1,900	-5,400	-3,600	-3,500	-4,700	-2,800	-900	-4,400	25,300	-600	-300	-11,300	-200	-2,200	-500	100	-200	100	9,500	-100
Other Cashflows From Investing Activities	0	-4,863,900	-4,864,100	-4,846,800	-29,500	-29,500	4,100	-33,600	-121,200	2,000	-1,000	-1,000	2,600	7,900	5,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-16,200	190,800	21,300	31,000	108,300	10,900	11,200	10,800	34,800	13,900	2,200	600	11,800	1,300	3,500	2,100	-1,900	1,500	-3,900	-31,100	-2,400	36,000	2,200	200	-500	-1,700	3,700	-200	1,600	1,500	-11,100	600	80,500	1,000	100	900	158,300	2,100	900	-900	82,800	-200	200	-600	-1,200	-1,100	2,000	200	3,497	-2,205	40,173	42,355	744	2,913	627	-670	11,701	239	-92	-703	9,767	1,201	1,467	1,098	9,361	1,502	-1,586	-1,586	5,311	909	-984	-984	2,304	-84	135	-135	2,734	-1,630	0	0	2,377	0	0	0	4,103	0	0	0	3,014	0	0	0	7,678	0	0	0	1,600	-100	200	-100	3,700	0	-100	100	13,600	100	0	0	-100	100	-100	0	-600	-100	0	-500	-500	0	-100	100	-300	-400	1,900	-200	-700	0	-100	100	300	100	-200	100	-1,000	0	100	-100	-1,200	0
Sale Purchase Of Stock	-600	-2,300	-1,000	-8,200	-300	-55,700	-75,100	-117,000	-28,200	-400	-4,200	-1,900	-300	-800	-1,400	-26,100	-17,900	-94,700	-61,800	-1,600	-49,600	-7,700	-47,100	-26,900	-300	-24,400	-23,300	-1,100	4,800	0	0	32,800	-7,900	-12,000	0	1,328,800	-300	-35,000	0	400	-3,800	0	0	15,800	17,000	0	0	155,500	0	0	0	0	-3,545	0	0	0	0	-18	-19,031	19,150	4,191	0	0	-4,191	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	9,100	12,900	14,500	21,700	5,500	5,800	4,900	6,300	13,400	3,700	4,500	3,300	1,000	2,700	2,800	2,700	3,000	2,600	3,100	4,300	6,400	3,300	3,800	3,400	3,300	3,200	4,100	3,000	3,200	3,000	3,800	3,300	3,300	3,500	4,100	3,000	3,400	2,200	3,600	2,700	3,100	2,900	3,100	2,300	2,300	2,200	0	-600	0	0	0	-410	1,779	1,903	1,708	1,357	1,494	1,299	1,186	773	4,580	0	0	-3,310	0	0	0	0	0	0	0	0	811	0	0	0	-1,089	0	0	0	0	0	0	0	-4,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-151,100	-210,400	-638,500	5,203,600	-232,800	-51,600	6,500	3,700	383,200	-398,700	-25,400	-76,700	-12,400	-68,400	-255,500	188,700	-93,600	-131,500	-66,300	-106,000	-33,900	-80,200	94,300	2,100	-91,700	-134,400	-104,200	-60,300	-111,000	-115,900	-103,300	-46,600	-87,400	-101,300	-62,800	1,288,100	-57,700	-135,200	-18,000	-7,100	-11,300	-15,600	-61,000	-3,000	148,500	-51,100	-82,100	61,800	-56,313	519,310	-14,448	7,233	-5,549	-6,741	-49,347	-8,658	-57,822	-28,629	111,283	7,992	-2,547	85	-13,566	-15,388	51,339	190,536	-73,013	8,612	-40,563	14,427	-26,963	-26,963	-41,264	-38,703	-29,626	11,471	267,269	57,949	-7,246	4,464	-14,045	-15,538	-6,723	-2,727	-1,673	-12,577	-20,878	-8,467	-11,505	-19,499	-17,495	-10,975	-20,902	264,802	-1,533	-8,531	-14,400	-21,500	15,800	-7,300	-13,400	-16,500	-6,300	2,100	-17,500	-23,600	-18,600	240,400	-3,300	-3,000	-3,000	-2,300	-3,300	-2,700	-7,700	17,200	17,200	-6,700	-3,400	-6,800	-4,900	-4,900	-6,000	-4,100	-2,200	-5,800	24,000	-1,900	-1,700	-1,300	-1,500	-1,300	-1,800	-1,200	-1,500	-1,200	8,300	-1,300
Total Cash From Operating Activities	201,300	186,700	221,100	106,200	198,200	133,100	110,800	-5,900	99,600	121,500	87,100	49,500	125,500	120,300	86,900	102,700	137,300	140,600	112,300	18,300	112,400	106,000	101,800	42,500	56,900	86,100	98,400	50,500	111,200	154,100	116,100	58,200	113,900	131,500	118,200	17,500	71,100	81,800	99,500	45,800	66,500	81,200	91,300	66,000	75,500	71,800	135,900	68,500	89,030	66,690	53,375	56,201	26,801	48,860	55,362	44,365	79,351	110,180	106,887	18,598	-4,384	42,298	81,419	34,866	32,309	68,207	89,703	10,407	40,738	16,580	38,482	38,482	46,880	31,574	34,596	-839	624	21,229	11,646	4,665	18,976	19,704	13,856	6,429	6,899	14,963	22,525	10,022	17,488	28,404	21,422	14,455	14,463	10,351	14,653	12,622	14,900	25,400	20,000	10,000	19,700	20,200	7,500	3,000	22,500	24,500	19,800	12,000	16,200	10,800	13,400	13,300	5,100	9,300	12,500	3,900	3,900	8,700	6,100	8,900	6,400	5,700	7,600	4,700	6,900	6,800	8,500	400	4,400	4,000	6,600	5,100	1,700	4,300	5,000	7,000	8,300	6,100
Total Cashflows From Investing Activities	0	-4,952,600	-4,927,600	-4,865,500	-113,300	-22,000	-15,100	-47,000	-138,200	-11,200	-14,600	-11,700	-15,200	-7,000	-14,800	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	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	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	4,183,400	3,548,200	2,724,600	2,098,300	2,377,300	2,681,000	2,476,200	2,359,300	2,576,500	2,459,800	2,312,500	2,395,900	2,142,343	1,688,628	1,402,053	1,745,569	1,389,144	1,230,174	1,117,943	589,497	472,343	462,149	497,694	415,225	370,100	363,700	327,100	188,000	199,200	162,100	153,900	146,000	114,600	123,500	123,600	107,700	74,000	53,500	38,300
Depreciation And Amortization	492,800	318,900	221,800	157,500	150,200	161,000	137,200	155,400	159,400	138,700	128,500	126,000	98,238	72,869	69,144	61,457	46,619	37,682	37,627	21,613	22,072	23,174	31,798	25,549	23,100	22,000	18,900	10,600	10,200	9,000	8,700	7,000	4,500	4,000	3,700	3,300	3,100	2,700	2,200
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	377,100	690,400	332,400	280,100	351,100	347,000	333,300	325,100	337,000	288,900	293,900	314,400	257,453	240,305	161,239	231,910	206,060	194,017	134,572	55,162	47,226	46,780	56,060	71,608	72,400	80,800	73,600	50,000	53,300	38,900	25,000	16,700	9,400	16,900	19,900	20,000	14,400	11,400	7,100
Ebitda	377,100	1,009,300	554,200	437,600	501,300	508,000	470,500	480,500	496,400	427,600	422,400	440,400	355,691	313,174	230,383	293,367	252,679	231,699	172,199	76,775	69,298	69,954	87,858	97,157	95,500	102,800	92,500	60,600	63,500	47,900	33,700	23,700	13,900	20,900	23,600	23,300	17,500	14,100	9,300
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	-	-	-	-
Extraordinary Items	0	0	0	0	0	22,900	1,000	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	-	-	-	-
Gross Profit	2,067,300	1,669,700	1,085,700	808,700	860,700	964,600	884,100	865,200	933,200	797,300	783,200	771,000	665,989	549,350	424,224	500,680	413,353	389,371	310,764	167,060	146,755	143,143	165,877	182,978	174,500	179,800	159,900	93,500	96,700	80,600	66,000	53,800	37,600	44,700	43,800	41,100	29,800	24,600	17,100
Income Before Tax	-1,600	613,800	284,600	250,600	303,800	292,200	277,200	266,400	196,900	90,300	170,500	269,900	226,337	220,729	137,955	204,201	184,937	174,842	112,924	48,558	40,843	37,530	34,042	56,550	63,300	70,000	64,400	51,800	53,100	38,100	23,700	15,300	8,900	17,200	18,900	18,200	13,600	10,300	6,400
Income Tax Expense	52,700	118,900	68,500	56,800	61,200	56,400	59,100	57,100	48,400	54,200	44,500	69,600	68,317	66,045	39,276	72,225	63,683	62,051	39,829	15,728	14,792	13,012	14,452	22,779	25,200	27,000	25,500	19,500	20,300	15,000	9,300	5,800	3,400	6,500	7,400	7,000	6,000	4,900	3,000
Interest Expense	431,000	87,200	60,400	39,800	53,000	55,200	56,100	58,700	60,200	39,100	42,400	44,500	31,116	19,576	23,284	27,709	24,030	22,160	25,186	9,000	7,228	9,250	22,018	15,058	9,100	11,100	10,000	-700	500	900	1,500	1,600	1,000	600	1,000	1,800	800	1,100	700
Interest Income	42,500	5,200	53,000	5,900	5,600	1,900	3,200	54,200	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	-	-	-	-
Minority Interest	-3,600	-6,000	-6,200	4,500	29,300	28,000	29,200	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	-	-	-	-
Net Income	-57,400	488,900	229,600	187,700	238,900	231,200	213,000	203,400	143,300	31,000	120,000	195,600	152,290	149,379	95,048	128,587	118,347	109,806	69,557	30,434	25,206	24,518	19,590	33,771	38,100	43,000	38,900	32,300	32,800	23,100	14,300	9,500	5,500	10,700	11,500	11,200	7,600	5,400	3,400
Net Income Applicable To Common Shares	0	488,900	209,900	189,300	238,900	231,200	213,000	203,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	-8,200	494,900	216,100	193,800	242,600	235,800	218,100	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	-	-	-	-
Net Interest Income	-324,200	-82,000	-53,000	-33,900	-47,400	-53,300	-52,900	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	-	-	-	-
Non Operating Income Net Other	0	10,600	12,600	10,300	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	-	-	-	-
Non Recurring	0	900	38,600	15,800	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	-	-	-	-
Operating Income	377,100	690,400	332,400	280,100	351,100	347,000	330,100	320,600	252,800	121,500	208,000	312,800	255,713	237,735	159,520	230,431	206,060	194,017	134,572	55,162	47,226	46,780	56,060	71,608	72,400	81,100	74,400	51,100	53,600	39,000	25,100	16,900	9,900	17,800	19,900	20,000	14,400	11,400	7,100
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	-	-	-	-
Other Operating Expenses	5,720,800	4,526,600	3,439,300	2,611,100	2,876,900	3,280,400	3,030,200	2,903,900	3,177,000	2,976,100	2,806,700	2,854,100	2,552,619	2,000,243	1,666,757	2,015,818	1,596,437	1,425,528	1,294,135	701,395	571,872	558,512	607,511	526,595	472,200	462,400	412,600	230,400	242,300	203,700	194,800	182,900	142,300	150,400	147,500	128,800	89,400	66,700	48,300
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	-	-	-	-
Reconciled Depreciation	431,400	307,400	170,600	131,400	134,500	142,400	137,200	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	-	-	-	-
Research Development	171,000	106,600	74,500	34,700	22,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	0	0	0	0	0	0	0	0	0	0	0	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	43,800	118,900	68,500	56,800	61,200	56,400	59,100	57,100	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	-	-	-	-
Total Operating Expenses	1,537,400	978,400	714,700	512,800	499,600	599,400	554,000	544,600	600,500	516,300	494,200	458,200	410,276	311,615	264,704	270,249	207,293	195,354	176,192	111,898	99,529	96,363	109,817	111,370	102,100	98,700	85,500	42,400	43,100	41,600	40,900	36,900	27,700	26,900	23,900	21,100	15,400	13,200	10,000
Total Other Income Expense Net	-378,700	-76,600	-47,800	-29,500	-47,300	-54,800	-52,900	-54,200	-79,900	-159,500	-81,000	-42,900	-29,376	-17,006	-21,565	-26,230	-21,123	-19,175	-21,648	-6,604	-6,383	-9,250	-22,018	-15,058	-9,100	300	800	1,100	300	100	100	200	500	900	-1,000	-1,800	-800	-1,100	-700
Total Revenue	6,250,700	5,217,900	3,810,300	2,907,000	3,238,000	3,645,600	3,360,300	3,224,500	3,509,700	3,257,100	3,095,700	3,166,900	2,808,332	2,237,978	1,826,277	2,246,249	1,802,497	1,619,545	1,428,707	756,557	619,098	605,292	663,571	598,203	544,600	543,500	487,000	281,500	295,900	242,700	219,900	199,800	152,200	168,200	167,400	148,800	103,800	78,100	55,400

	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	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	1,045,000	1,107,600	1,204,800	826,000	838,100	917,600	915,900	876,600	882,400	638,100	635,400	568,700	567,000	536,600	463,800	530,900	548,000	570,400	639,700	619,200	642,000	682,800	712,300	643,900	602,200	629,900	646,200	597,900	564,900	577,900	615,700	600,800	553,700	641,200	690,800	690,800	587,500	626,000	639,400	606,800	549,300	571,700	612,800	578,700	554,900	586,900	643,800	610,300	556,124	557,259	531,116	497,844	425,411	446,137	440,677	440,677	338,098	351,323	359,928	352,704	368,376	487,810	475,139	414,244	369,146	342,660	355,919	355,919	277,653	316,231	316,231	331,244	305,046	269,296	288,950	269,378	176,845	150,944	136,811	124,897	115,392	122,599	117,261	117,091	113,752	117,420	116,923	114,054	110,593	126,013	129,117	131,971	129,948	92,567	96,684	96,026	93,700	97,800	93,500	84,900	86,600	93,400	91,800	92,100	89,000	93,900	96,700	47,500	45,100	45,600	47,200	50,200	50,400	47,100	51,300	40,500	40,500	39,900	40,500	40,000	38,500	38,200	38,900	38,500	38,100	38,300	38,300	31,200	28,700	29,200	28,100	28,500	29,000	30,000	31,300	33,100	35,400	28,500	30,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	138,400	140,900	137,000	76,500	81,200	76,700	80,700	80,300	77,800	30,500	30,500	31,800	32,600	32,900	33,300	32,600	34,100	33,900	32,200	34,300	36,100	35,300	36,200	34,800	34,100	34,300	34,400	34,400	38,800	37,600	38,900	40,100	39,300	42,000	42,200	35,900	35,100	35,600	35,200	32,800	33,400	31,700	31,800	31,600	31,000	31,900	32,200	30,900	28,528	26,084	22,027	21,599	18,580	18,390	18,874	19,388	18,571	16,780	18,516	15,277	16,473	14,917	16,059	14,152	16,274	9,978	10,484	10,484	11,847	9,009	9,009	8,711	8,115	8,978	9,846	8,999	4,639	5,943	5,805	5,226	5,123	5,704	5,651	5,594	5,897	5,539	6,032	5,706	8,240	7,671	7,852	8,035	8,031	5,813	5,874	5,831	5,800	5,800	5,700	5,800	4,300	5,800	5,900	6,000	5,300	5,400	5,500	2,700	2,400	2,800	2,800	2,600	1,900	2,900	2,600	2,300	2,300	2,300	2,000	2,400	2,000	2,500	2,100	2,100	1,800	2,000	1,900	1,300	1,200	1,200	1,100	1,000	1,000	900	900	1,200	1,100	900	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	153,700	159,300	159,500	102,200	151,700	173,900	194,900	169,900	55,900	113,700	114,200	99,800	88,900	92,400	51,200	73,700	63,800	74,200	97,200	131,600	89,600	88,200	99,800	88,000	78,800	94,700	84,000	75,800	71,200	90,900	92,600	70,400	67,000	101,100	104,100	64,800	50,400	76,700	90,400	71,400	55,000	80,100	82,200	76,600	47,500	83,700	103,700	79,500	59,194	52,510	55,228	64,437	39,058	70,528	67,313	66,799	54,393	48,677	11,328	28,325	41,070	65,734	67,494	57,612	45,299	53,375	60,055	60,055	39,484	53,049	53,049	57,866	43,618	34,608	35,811	25,865	12,953	15,591	14,174	12,535	12,246	11,649	12,088	11,243	8,463	12,549	13,207	12,561	10,822	13,344	14,734	17,160	18,638	16,670	18,213	18,087	18,300	18,100	18,700	17,400	19,200	19,600	21,900	19,700	20,400	19,900	21,600	11,700	10,900	11,400	13,500	14,000	13,400	13,700	14,100	11,400	11,300	11,300	9,500	8,100	6,900	6,500	6,400	5,500	4,900	4,800	4,400	3,200	2,400	1,400	2,900	3,300	3,200	4,400	5,300	5,000	5,400	3,800	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	292,100	300,200	296,500	178,700	232,900	250,600	275,600	250,200	133,700	144,200	144,700	131,600	121,500	125,300	84,500	106,300	97,900	108,100	129,400	165,900	125,700	123,500	136,000	122,800	112,900	129,000	118,400	110,200	110,000	128,500	131,500	110,500	106,300	143,100	146,300	100,700	85,500	112,300	125,600	104,200	88,400	111,800	114,000	108,200	78,500	115,600	135,900	110,400	87,722	78,594	77,255	86,036	57,638	88,918	86,187	86,187	72,964	65,457	29,844	43,602	57,543	80,651	83,553	71,764	61,573	63,353	70,539	70,539	51,331	62,058	62,058	66,577	51,733	43,586	45,657	34,864	17,592	21,534	19,979	17,761	17,369	17,353	17,739	16,837	14,360	18,088	19,239	18,267	19,062	21,015	22,586	25,195	26,669	22,483	24,087	23,918	24,100	23,900	24,400	23,200	23,500	25,400	27,800	25,700	25,700	25,300	27,100	14,400	13,300	14,200	16,300	16,600	15,300	16,600	16,700	13,700	13,600	13,600	11,500	10,500	8,900	9,000	8,500	7,600	6,700	6,800	6,300	4,500	3,600	2,600	4,000	4,300	4,200	5,300	6,200	6,200	6,500	4,700	5,600	40,300	-88,500	36,300	38,600	33,500	-56,200	27,100	21,900	21,700	-45,800	18,700	19,200	19,300	-33,000	12,500
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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	563,200	542,200	563,800	398,100	406,600	407,700	433,500	421,900	334,200	254,600	251,500	245,400	213,500	221,600	170,300	203,300	190,200	201,900	234,000	234,600	239,700	242,600	247,400	234,900	218,500	227,000	223,000	215,600	193,200	231,700	222,900	217,400	219,800	241,100	251,400	220,900	188,100	203,800	211,000	194,400	178,000	196,500	209,200	199,500	160,700	192,600	220,100	197,600	170,883	179,626	150,669	164,811	130,267	144,664	143,504	143,504	125,163	113,869	94,622	90,570	114,607	132,797	131,177	122,099	105,536	106,714	103,876	103,876	88,996	103,070	103,070	104,025	93,280	76,598	79,818	68,444	45,088	42,944	40,841	38,187	36,706	36,432	37,384	36,233	32,256	36,577	37,984	36,326	37,191	40,706	42,829	45,151	45,692	43,928	46,755	46,603	44,300	44,500	43,600	42,400	42,100	44,600	47,200	45,700	45,400	44,500	46,900	23,100	21,300	22,500	24,600	24,900	23,300	24,500	25,000	22,100	22,100	21,300	19,500	18,900	17,100	16,600	16,400	15,700	14,900	14,900	13,600	10,500	9,900	8,700	9,400	9,700	10,000	10,900	12,000	11,900	12,500	9,400	10,400	40,300	40,300	36,300	38,600	33,500	33,200	27,100	21,900	21,700	20,900	18,700	19,200	19,300	15,300	12,500
Income Before Tax	74,400	-125,900	43,100	6,800	111,600	155,100	183,800	163,300	8,100	88,900	100,400	87,200	68,800	83,400	37,800	60,600	51,300	60,700	83,800	108,000	75,300	56,300	85,600	75,000	65,300	81,200	69,300	61,400	56,700	76,500	77,800	55,400	-28,000	86,000	87,700	51,200	-116,700	66,900	79,100	61,000	-36,500	69,500	71,500	66,000	36,600	73,100	92,500	67,700	48,465	68,112	50,414	59,346	33,840	65,711	62,833	62,833	49,089	43,317	24,343	21,206	33,477	59,049	60,898	50,777	38,088	48,624	55,871	55,871	35,166	48,181	48,181	52,552	38,943	29,211	29,945	20,459	10,820	13,924	12,694	11,208	10,720	10,045	10,375	9,703	6,866	10,732	10,820	9,112	6,661	8,224	9,070	10,087	10,694	14,198	15,910	15,748	16,100	15,800	16,300	15,200	16,900	17,000	19,000	17,000	17,500	16,500	18,000	12,400	11,800	11,900	13,900	14,100	13,500	13,800	13,700	11,300	11,300	10,000	9,100	7,700	6,800	6,100	6,000	5,000	4,700	3,900	3,800	2,800	2,400	1,000	2,400	2,900	3,700	4,100	4,900	4,600	4,900	3,700	4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	17,800	12,700	9,900	12,300	8,900	33,200	40,600	36,200	11,300	17,800	19,200	20,200	17,300	17,100	8,500	13,900	13,700	9,900	16,400	21,200	18,800	3,600	18,300	15,700	12,700	17,600	15,000	13,800	9,600	15,400	19,400	12,700	-9,400	21,700	22,800	13,300	-900	18,100	21,000	16,000	-3,700	15,000	17,900	15,300	5,700	17,900	28,200	17,800	14,747	20,618	14,429	18,523	7,679	19,831	20,058	20,058	13,579	11,645	6,822	7,230	11,399	21,261	21,553	18,012	13,382	16,638	18,973	18,973	11,239	17,623	17,623	18,847	14,342	9,771	10,996	7,642	2,732	4,435	4,558	4,036	3,730	3,535	3,892	3,635	2,284	3,621	3,783	3,324	2,900	3,521	3,786	4,245	4,246	5,754	6,445	6,334	6,300	6,300	6,500	6,100	6,400	6,600	7,300	6,600	7,000	6,600	7,200	4,700	4,400	4,500	5,200	5,300	4,900	5,400	5,300	4,500	4,500	3,900	3,600	3,100	2,700	2,500	2,300	1,900	1,800	1,500	1,400	1,000	900	400	900	1,100	1,300	1,600	1,900	1,800	2,000	1,400	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	107,700	111,500	116,400	95,400	43,400	21,400	13,400	9,000	14,300	22,000	11,500	12,600	8,600	9,000	10,600	11,600	12,500	13,500	13,400	13,600	14,300	13,700	14,200	13,000	13,500	13,500	14,700	14,400	14,500	14,400	14,800	15,000	15,100	15,100	16,400	13,600	8,600	9,800	10,300	10,400	10,500	10,600	10,700	10,600	10,900	10,600	11,200	11,800	10,729	10,482	4,814	5,091	5,218	4,817	4,480	4,480	5,304	5,360	5,501	7,119	8,233	0	7,865	7,433	7,875	5,498	4,829	4,829	5,828	5,276	5,686	5,710	5,488	6,320	6,370	5,937	3,203	2,229	1,987	1,639	2,371	1,604	1,713	1,540	1,597	1,817	2,387	3,449	4,161	5,120	5,664	7,073	7,944	2,472	2,303	2,339	2,200	2,400	2,400	2,200	2,300	2,700	2,900	2,700	2,900	3,500	3,600	-700	-900	-200	-400	-100	-100	0	400	100	0	300	400	400	100	400	400	600	200	600	600	400	0	400	500	400	-500	300	400	400	500	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	3,100	3,500	111,300	31,900	2,000	1,300	800	1,100	12,400	2,300	1,700	1,500	2,100	1,300	9,200	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-700	-900	1,100	-400	-1,200	-2,100	-1,200	-1,500	-1,600	-1,600	1,600	1,400	1,100	30,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	55,900	-139,500	32,100	-5,500	101,500	119,800	142,000	125,600	-4,800	69,500	79,600	65,600	50,400	65,000	28,100	45,800	36,700	49,700	66,600	85,900	55,600	51,300	65,900	58,400	51,500	62,200	53,000	46,300	45,600	59,600	56,600	41,600	-19,300	63,400	62,800	36,400	-116,500	47,500	56,200	43,800	-33,200	52,600	51,100	49,500	29,900	54,300	62,700	48,700	33,452	45,671	34,330	38,837	25,243	44,654	41,720	41,720	34,659	31,150	17,521	13,976	21,438	36,906	38,076	32,167	24,042	31,239	36,253	36,253	22,969	29,740	29,740	33,309	23,788	18,517	18,445	12,286	7,018	8,927	7,629	6,860	6,145	6,510	6,483	6,068	4,582	7,111	7,037	5,788	3,761	4,703	5,284	5,842	6,448	8,444	9,465	9,414	9,800	9,500	9,800	9,100	10,500	10,400	11,700	10,400	10,500	9,900	10,800	7,700	7,400	7,400	8,700	8,800	8,600	8,400	8,400	6,800	6,800	6,100	5,500	4,600	4,100	3,600	3,700	3,000	2,900	2,400	2,400	1,800	1,500	600	1,500	1,800	2,400	2,500	3,000	2,800	2,900	2,300	2,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	-139,500	32,100	-5,900	101,500	119,800	142,000	125,600	-4,800	69,500	79,600	65,600	50,400	65,000	28,100	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	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	56,600	-138,600	33,200	-5,500	102,700	121,900	143,200	127,100	-3,200	71,100	81,200	67,000	51,500	66,300	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	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-104,600	-108,000	-111,300	-63,500	-41,400	-20,100	-12,600	-7,900	-12,400	-19,700	-9,800	-11,100	-6,500	-7,700	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	7,900	33,300	3,300	2,600	2,300	2,400	3,500	3,500	2,900	2,700	3,200	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	900	0	0	0	33,500	2,800	2,300	0	11,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	153,700	-20,400	151,600	102,200	151,700	173,900	194,900	169,900	18,900	107,400	109,000	97,100	74,200	90,000	45,900	70,000	61,700	72,800	96,000	120,600	89,800	69,400	99,600	88,200	78,300	94,000	83,000	74,800	70,100	89,800	91,400	69,300	-14,100	100,100	103,200	63,600	-110,600	74,700	87,700	69,700	-27,800	78,800	81,100	75,900	47,100	83,300	103,300	79,100	58,640	78,144	54,809	64,120	38,288	69,883	66,799	66,799	53,543	48,318	29,467	28,192	39,591	65,734	67,494	57,612	45,299	53,375	60,055	60,055	39,484	53,049	53,049	57,866	43,618	34,608	35,811	25,865	12,953	15,591	14,174	12,535	12,246	11,649	12,088	11,243	8,463	12,549	13,207	12,561	10,822	13,344	14,734	17,160	18,638	16,670	18,213	18,087	18,300	18,200	18,600	17,400	19,300	19,700	22,000	19,800	20,500	20,000	21,900	12,100	11,400	11,700	13,700	14,100	13,500	13,800	14,000	11,400	11,400	10,300	9,300	8,100	6,900	6,500	6,400	5,500	4,900	4,500	4,400	3,200	2,400	1,400	2,900	3,300	3,200	4,400	5,200	5,000	5,400	3,800	4,900	40,300	-88,500	36,300	38,600	33,500	-56,200	27,100	21,900	21,700	-45,800	18,700	19,200	19,300	-33,000	12,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,454,500	1,496,500	1,617,000	1,155,200	1,092,100	1,151,400	1,154,500	1,128,600	1,164,200	782,500	775,600	717,000	694,800	668,200	585,400	662,700	676,500	699,500	777,700	723,200	791,900	837,800	860,100	790,600	742,400	762,900	786,200	738,700	688,000	719,800	747,200	748,900	707,700	782,200	839,000	848,100	727,700	755,100	761,700	731,500	674,100	689,400	740,900	702,300	668,500	696,200	760,600	728,800	668,367	658,741	626,976	598,535	517,390	520,918	517,382	517,382	409,718	416,874	425,083	415,082	443,392	554,873	538,822	478,731	429,383	395,999	399,740	399,740	327,165	366,252	366,252	377,403	354,708	311,286	332,957	311,957	208,980	178,297	163,478	150,549	139,852	147,382	142,557	142,081	137,545	141,448	141,700	137,819	136,962	153,375	157,212	159,962	157,002	119,825	125,226	124,542	119,700	124,100	118,500	109,900	109,400	118,300	117,000	118,000	113,900	118,400	121,700	58,500	55,000	56,400	58,100	61,000	60,200	57,800	62,300	51,200	51,200	50,900	50,700	50,800	48,700	48,300	48,900	48,700	48,100	48,700	47,500	38,500	36,200	36,500	34,600	34,900	35,800	36,500	38,100	40,000	42,500	34,100	36,400	-	-128,800	-	-	-	-89,400	-	-	-	-66,700	-	-	-	-48,300	-
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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	138,400	140,900	137,000	76,500	77,000	74,100	78,400	77,900	77,800	30,500	30,500	31,800	32,600	32,900	0	0	0	33,900	0	0	0	35,300	0	0	0	34,300	0	0	0	37,600	0	0	0	42,000	0	0	0	35,600	0	0	0	31,700	0	0	0	31,900	0	0	0	26,084	0	0	0	18,390	0	0	0	16,780	0	0	0	14,917	0	0	0	9,978	0	0	0	9,009	0	0	0	8,978	0	0	0	5,943	0	0	0	5,704	0	0	0	5,539	0	0	0	7,671	0	0	0	5,813	0	0	0	5,800	0	0	0	5,800	0	0	0	5,400	0	0	0	2,800	0	0	0	2,900	0	0	0	2,300	0	0	0	2,500	0	0	0	2,000	0	0	0	1,200	0	0	0	900	0	0	0	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	106,600	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	144,400	140,200	148,300	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	17,800	12,700	9,900	12,300	8,900	33,200	40,600	36,200	11,300	17,800	19,200	20,200	17,300	17,100	8,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	409,500	388,900	412,200	329,200	254,000	233,800	238,600	252,000	281,800	144,400	140,200	148,300	127,800	131,600	121,600	131,800	128,500	129,100	138,000	104,000	149,900	155,000	147,800	146,700	140,200	133,000	140,000	140,800	123,100	141,900	131,500	148,100	154,000	141,000	148,200	157,300	140,200	129,100	122,300	124,700	124,800	117,700	128,100	123,600	113,600	109,300	116,800	118,500	112,243	101,482	95,860	100,691	91,979	74,781	76,705	76,705	71,620	65,551	65,155	62,378	75,016	67,063	63,683	64,487	60,237	53,339	43,821	43,821	49,512	50,021	50,021	46,159	49,662	41,990	44,007	42,579	32,135	27,353	26,667	25,652	24,460	24,783	25,296	24,990	23,793	24,028	24,777	23,765	26,369	27,362	28,095	27,991	27,054	27,258	28,542	28,516	26,000	26,300	25,000	25,000	22,800	24,900	25,200	25,900	24,900	24,500	25,000	11,000	9,900	10,800	10,900	10,800	9,800	10,700	11,000	10,700	10,700	11,000	10,200	10,800	10,200	10,100	10,000	10,200	10,000	10,400	9,200	7,300	7,500	7,300	6,500	6,400	6,800	6,500	6,800	6,900	7,100	5,600	5,500	-	-128,800	-	-	-	-89,400	-	-	-	-66,700	-	-	-	-48,300	-
Total Other Income Expense Net	-79,300	-171,200	2,800	-95,400	-40,100	-18,800	-11,100	-6,600	-31,900	-1,600	-1,100	1,200	-10,400	1,100	-1,700	-400	500	-100	-200	-10,100	-300	-18,600	-400	-400	-13,000	-12,800	-13,700	-13,400	-13,400	-13,300	-13,600	-13,900	-79,900	-14,100	-15,500	-12,400	-158,500	-7,800	-1,000	-8,700	-81,000	-9,300	-9,600	-9,900	-10,500	-10,200	-10,800	-11,400	-10,175	-10,032	-4,395	-4,774	-4,448	-4,172	-3,966	-3,966	-4,454	-5,001	-5,124	-6,986	-6,114	-6,685	-6,596	-6,835	-7,211	-4,751	-4,184	-4,184	-4,318	-4,868	-4,868	-5,314	-4,675	-5,397	-5,866	-5,406	-2,133	-1,667	-1,480	-1,327	-1,526	-1,604	-1,713	-1,540	-1,597	-1,817	-2,387	-3,449	-4,161	-5,120	-5,664	-7,073	-7,944	-2,472	-2,303	-2,339	-2,200	100	100	-2,200	100	100	100	100	100	100	300	400	500	300	200	100	100	100	-300	-100	-100	-300	-200	-400	-100	-400	-400	-500	-200	-600	-600	-400	0	-400	-500	-400	500	-300	-300	-400	-500	-100	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	1,608,200	1,649,800	1,768,600	1,224,100	1,244,700	1,325,300	1,349,400	1,298,500	1,216,600	892,700	886,900	814,100	780,500	758,200	634,100	734,200	738,200	772,300	873,700	853,800	881,700	925,400	959,700	878,800	820,700	856,900	869,200	813,500	758,100	809,600	838,600	818,200	773,500	882,300	942,200	911,700	775,600	829,800	850,400	801,200	727,300	768,200	822,000	778,200	715,600	779,500	863,900	807,900	727,007	736,885	681,785	662,655	555,678	590,801	584,181	584,181	463,261	465,192	454,550	443,274	482,983	620,607	606,316	536,343	474,682	449,374	459,795	459,795	366,649	419,301	419,301	435,269	398,326	345,894	368,768	337,822	221,933	193,888	177,652	163,084	152,098	159,031	154,645	153,324	146,008	153,997	154,907	150,380	147,784	166,719	171,946	177,122	175,640	136,495	143,439	142,629	138,000	142,300	137,100	127,300	128,700	138,000	139,000	137,800	134,400	138,400	143,600	70,600	66,400	68,100	71,800	75,100	73,700	71,600	76,300	62,600	62,600	61,200	60,000	58,900	55,600	54,800	55,300	54,200	53,000	53,200	51,900	41,700	38,600	37,900	37,500	38,200	39,000	40,900	43,300	45,000	47,900	37,900	41,300	40,300	40,300	36,300	38,600	33,500	33,200	27,100	21,900	21,700	20,900	18,700	19,200	19,300	15,300	12,500

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

Gross Profit (+$)
totalRevenue	6,250,700
Cost of Revenue	-4,183,400
Gross Profit	2,067,300	2,067,300

Operating Income (+$)
Gross Profit	2,067,300
Operating Expense	-1,537,400
Operating Income	377,100	529,900

Operating Expense (+$)
Research Development	171,000
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	1,537,400	171,000

Net Interest Income (+$)
Interest Income	42,500
Interest Expense	-431,000
Other Finance Cost	-64,300
Net Interest Income	-324,200

Pretax Income (+$)
Operating Income	377,100
Net Interest Income	-324,200
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-1,600	755,800 EBIT - interestExpense = -53,900 -4,700 373,600
Interest Expense	431,000
Earnings Before Interest and Taxes (EBIT)	377,100	429,400
Earnings Before Interest and Taxes (EBITDA)	377,100

After tax Income (+$)
Income Before Tax	-1,600
Tax Provision	-43,800
Net Income From Continuing Ops	-8,200	-45,400
Net Income	-57,400
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	5,720,800
Total Other Income/Expenses Net	-378,700	324,200

Technical Analysis of Regal Beloit Corporation
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Regal Beloit Corporation. The general trend of Regal Beloit Corporation is BULLISH with 57.1% 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 Regal Beloit Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (57.1%)		Bearish trend (-57.1%)
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 Regal Beloit Corporation.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 166.22 < 182.01.

The bearish price targets are: 154.56 > 138.54 > 133.24.

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Regal Beloit Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Regal Beloit Corporation. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Regal Beloit Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Regal Beloit Corporation. The current macd is -2.72159825.

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 Regal Beloit Corporation price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Regal Beloit Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Regal Beloit Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending 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

Regal Beloit Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Regal Beloit Corporation. The current adx is 30.74.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Regal Beloit Corporation shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Regal Beloit Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Regal Beloit Corporation. The current sar is 155.34.

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

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

Regal Beloit Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Regal Beloit Corporation. The current rsi is 44.28. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

Regal Beloit Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Regal Beloit Corporation. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Regal Beloit Corporation price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Regal Beloit Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Regal Beloit Corporation. The current cci is -72.63223285.

Regal Beloit Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Regal Beloit Corporation. The current cmo is -11.84401244.

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

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

Regal Beloit Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Regal Beloit Corporation. The current willr is -59.95263944.

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 Regal Beloit Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Regal Beloit Corporation 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 Regal Beloit Corporation.

Regal Beloit Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Regal Beloit Corporation. The current atr is 4.44650725.

Regal Beloit Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Regal Beloit Corporation. The current obv is 9,527,170.

Regal Beloit Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Regal Beloit Corporation. The current mfi is 32.75.

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

Regal Beloit Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Regal Beloit Corporation.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-11-30	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-13	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-02	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-23	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-31	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
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-09	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-15	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-16	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-22	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-05	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-08	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-11	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-13	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-21	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-19	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.

6.3. Candlestick Patterns

Regal Beloit Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	44.278
Ma 20	Greater than	Ma 50	169.588
Ma 50	Greater than	Ma 100	168.559
Ma 100	Greater than	Ma 200	153.014
Open	Greater than	Close	159.770
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Regal Beloit Corporation Buy, Hold or Sell?

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Quick analysis of Regal Beloit Corporation (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Regal Beloit Corporation (5 min.)

$163.73

$95.43

$64.21 - $106.90

$159.64 - $202.33

2. Growth of Regal Beloit Corporation (5 min.)

Is Regal Beloit Corporation growing?

How much money is Regal Beloit Corporation making?

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

3. Financial Health of Regal Beloit Corporation (5 min.)

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

Industry Rankings (Specialty Industrial Machinery)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Regal Beloit Corporation

About Regal Beloit Corporation

Financial Health

Valuation

1.1. Profitability of Regal Beloit Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Industrial Machinery)

1.2. Operating Efficiency of Regal Beloit Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3. Liquidity of Regal Beloit Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4. Solvency of Regal Beloit Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Market Valuation of Regal Beloit Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

Regal Beloit Corporation
Buy, Hold or Sell?