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

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

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

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Quick analysis of Sonic Automotive Inc (30 sec.)

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

How much money do you get?

$1.12

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$25.63

Expected worth in 1 year

$26.73

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$2.22

Return On Investment

3.9%

For what price can you sell your share?

Current Price per Share

$56.67

Expected price per share

$40.72 - $60.51

How sure are you?

50%

1. Valuation of Sonic Automotive Inc (5 min.)

Live pricePrice per Share (EOD)

$56.67

Book Value per Share

$25.63

Intrinsic Value Per Share

$-112.42 - $-33.97

Total Value Per Share

$-86.79 - $-8.34

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.06) 3Y: ($-0.26) TTM: ($-1.76)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.05) 3Y: ($-0.19) TTM: ($0.41)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-2.79	$-0.72	$-4.03 - $-1.01
2	$-8.16	$-2.13	$-7.03 - $-1.77
3	$-15.78	$-4.20	$-10.02 - $-2.52
4	$-25.40	$-6.89	$-13.02 - $-3.28
5	$-36.77	$-10.15	$-16.01 - $-4.03
6	$-49.65	$-13.96	$-19.01 - $-4.78
7	$-63.83	$-18.28	$-22.00 - $-5.54
8	$-79.13	$-23.08	$-25.00 - $-6.29
9	$-95.38	$-28.32	$-27.99 - $-7.05
10	$-112.42	$-33.97	$-30.99 - $-7.80

2. Growth of Sonic Automotive Inc (5 min.)

Is Sonic Automotive Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$891.9m	$1b	-$206.5m	-23.7%

How much money is Sonic Automotive Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$44.5m	$22.1m	$22.4m	50.3%
Net Profit Margin	1.2%	0.6%	-	-

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

Quarterly Yearly

3. Financial Health of Sonic Automotive Inc (5 min.)

4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)

Industry Rankings (Auto & Truck Dealerships)

Richest
#21 / 65

Most Revenue
#14 / 65

Most Profit
#18 / 65

Most Efficient
#35 / 65

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

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

What can you expect buying and holding a share of Sonic Automotive Inc?

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

Speculation

The Price per Share of Sonic Automotive Inc is $56.67. 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 Sonic Automotive Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $25.63. Based on the TTM, the Book Value Change Per Share is $0.28 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.16 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.28 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.11	2.0%	1.24	2.2%	0.42	0.7%	0.83	1.5%	0.64	1.1%
Usd Book Value Change Per Share	1.54	2.7%	0.28	0.5%	-0.16	-0.3%	0.32	0.6%	0.35	0.6%
Usd Dividend Per Share	0.28	0.5%	0.28	0.5%	0.22	0.4%	0.16	0.3%	0.10	0.2%
Usd Total Gains Per Share	1.82	3.2%	0.55	1.0%	0.06	0.1%	0.48	0.8%	0.45	0.8%
Usd Price Per Share	56.21	-	51.50	-	42.93	-	39.92	-	30.49	-
Price to Earnings Ratio	12.64	-	11.92	-	2.75	-	7.16	-	-3.48	-
Price-to-Total Gains Ratio	30.82	-	788.85	-	-21.57	-	185.86	-	114.27	-
Price to Book Ratio	2.19	-	2.12	-	1.59	-	1.78	-	1.61	-
Price-to-Total Gains Ratio	30.82	-	788.85	-	-21.57	-	185.86	-	114.27	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	56.67
Number of shares	17

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.28	0.16
Usd Book Value Change Per Share	0.28	0.32
Usd Total Gains Per Share	0.55	0.48
Gains per Quarter (17 shares)	9.43	8.17
Gains per Year (17 shares)	37.74	32.69

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	19	19	28	11	22	23
2	38	38	66	22	44	56
3	57	56	104	32	66	89
4	76	75	142	43	88	122
5	95	94	180	54	110	155
6	114	113	218	65	132	188
7	133	131	256	75	153	221
8	152	150	294	86	175	254
9	171	169	332	97	197	287
10	190	188	370	108	219	320

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	99.0	6.0	0.0	94.3%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	8.0	4.0	0.0	66.7%	15.0	5.0	0.0	75.0%	32.0	8.0	0.0	80.0%	82.0	22.0	1.0	78.1%
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%	81.0	0.0	24.0	77.1%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	83.0	21.0	1.0	79.0%

Fundamentals of Sonic Automotive Inc

About Sonic Automotive Inc

https://www.sonicautomotive.com
Auto & Truck Dealerships
10500
4401 Colwick Road, Charlotte, NC, United States, 28211
Google Maps Bing Maps

Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in three segments, Franchised Dealerships, EchoPark, and Powersports. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and collision repair services; and arrangement of extended warranties, service contracts, financing, insurance, and other aftermarket products for its guests. The EchoPark segment sells used cars and light trucks; and arranges finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. The Powersports Segment sells new and used powersports vehicles, such as motorcycles, and personal watercraft and all-terrain vehicles; and offers finance and insurance services. The company was incorporated in 1997 and is based in Charlotte, North Carolina.

Fundamental data was last updated by Penke on 2024-04-26 11:22:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sonic Automotive Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Sonic Automotive Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonic Automotive Inc:

The MRQ is 1.1%. The company is making a profit. +1
The TTM is 1.2%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	1.2%	-0.2%
TTM	1.2%	YOY	0.6%	+0.6%
TTM	1.2%	5Y	1.1%	+0.2%
5Y	1.1%	10Y	1.0%	+0.1%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	1.7%	-0.6%
TTM	1.2%	2.0%	-0.8%
YOY	0.6%	3.2%	-2.6%
5Y	1.1%	2.3%	-1.2%
10Y	1.0%	2.5%	-1.5%

Measures how much net profit Sonic Automotive Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
Can be used to compare companies within the Auto & Truck Dealerships industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Sonic Automotive Inc. If profit margins remain low (compared to the Auto & Truck Dealerships 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 Sonic Automotive Inc is 0.01. This means that Sonic Automotive Inc earned $0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Auto & Truck Dealerships industry is 1.7%.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Sonic Automotive Inc

You need the following data to determine net profit margin:

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

Net income MRQ Sonic Automotive Inc = 38,700
Total revenue MRQ Sonic Automotive Inc = 3,584,900
$38,700 / $3,584,900 = 0.01 or 1.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Sonic Automotive Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
0.7% Return on Assets means that Sonic Automotive Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonic Automotive Inc:

The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.7%	TTM	0.9%	-0.1%
TTM	0.9%	YOY	0.5%	+0.4%
TTM	0.9%	5Y	0.8%	+0.0%
5Y	0.8%	10Y	0.7%	+0.1%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	0.7%	1.1%	-0.4%
TTM	0.9%	1.2%	-0.3%
YOY	0.5%	2.0%	-1.5%
5Y	0.8%	1.6%	-0.8%
10Y	0.7%	1.7%	-1.0%

Shows how efficient Sonic Automotive Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships 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 Sonic Automotive Inc is using its resources to generate profit. If the return on assets (0.7%) from Sonic Automotive Inc are higher than the Auto & Truck Dealerships mean (1.1%) that means Sonic Automotive Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Sonic Automotive Inc is 0.7%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Auto & Truck Dealerships industry is 1.1%.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Sonic Automotive Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Sonic Automotive Inc = 38,700
Total assets MRQ (balance sheet) from Sonic Automotive Inc = 5,364,600
38,700 / 5,364,600 = 0.01 or 0.7%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Sonic Automotive Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
4.3% Return on Equity means Sonic Automotive Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sonic Automotive Inc:

The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	5.1%	-0.8%
TTM	5.1%	YOY	0.8%	+4.3%
TTM	5.1%	5Y	3.4%	+1.8%
5Y	3.4%	10Y	3.2%	+0.2%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	4.3%	2.8%	+1.5%
TTM	5.1%	3.8%	+1.3%
YOY	0.8%	5.1%	-4.3%
5Y	3.4%	3.9%	-0.5%
10Y	3.2%	4.5%	-1.3%

Shows how efficient Sonic Automotive Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Auto & Truck Dealerships 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 Sonic Automotive Inc is 4.3%. This means Sonic Automotive Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Auto & Truck Dealerships industry is 2.8%.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if Sonic Automotive Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Sonic Automotive Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Sonic Automotive Inc = 38,700
Shareholders equity (balance sheet) MRQ Sonic Automotive Inc = 891,900
38,700 / 891,900 = 0.04 or 4.3%

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

1.2. Operating Efficiency of Sonic Automotive Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Sonic Automotive Inc is operating .

Measures how much profit Sonic Automotive Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
An Operating Margin of 3.3% means the company generated $0.03 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonic Automotive Inc:

The MRQ is 3.3%. The company is operating less efficient.
The TTM is 3.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.3%	TTM	3.5%	-0.2%
TTM	3.5%	YOY	4.4%	-0.9%
TTM	3.5%	5Y	3.7%	-0.2%
5Y	3.7%	10Y	3.0%	+0.7%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	3.3%	3.7%	-0.4%
TTM	3.5%	3.7%	-0.2%
YOY	4.4%	5.2%	-0.8%
5Y	3.7%	3.8%	-0.1%
10Y	3.0%	3.9%	-0.9%

Measures how efficient Sonic Automotive Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships 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 Sonic Automotive Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Sonic Automotive Inc is 3.3%. This means that Sonic Automotive Inc earned $0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Auto & Truck Dealerships industry is 3.7%.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Sonic Automotive Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Sonic Automotive Inc = 118,200
Total revenue MRQ Sonic Automotive Inc = 3,584,900
$118,200 / $3,584,900 = 0.03 or 3.3%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Sonic Automotive Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sonic Automotive Inc:

The MRQ is 0.967. The company is less efficient in keeping operating costs low.
The TTM is 0.965. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.967	TTM	0.965	+0.002
TTM	0.965	YOY	0.956	+0.009
TTM	0.965	5Y	0.963	+0.002
5Y	0.963	10Y	0.970	-0.007

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	0.967	1.239	-0.272
TTM	0.965	1.180	-0.215
YOY	0.956	1.030	-0.074
5Y	0.963	1.111	-0.148
10Y	0.970	1.159	-0.189

Measures how efficient Sonic Automotive Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships 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 Sonic Automotive Inc is 96.7%. This means that Sonic Automotive Inc earned $0.97 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Auto & Truck Dealerships industry is 1.24.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Sonic Automotive Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(3,080,400 +386,300) \ 3,584,900 = 0.97

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 Sonic Automotive Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Sonic Automotive Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonic Automotive Inc:

The MRQ is 1.099. The company is just able to pay all its short-term debts.
The TTM is 1.120. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.099	TTM	1.120	-0.021
TTM	1.120	YOY	1.105	+0.015
TTM	1.120	5Y	1.063	+0.057
5Y	1.063	10Y	1.066	-0.003

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	1.099	1.351	-0.252
TTM	1.120	1.444	-0.324
YOY	1.105	1.483	-0.378
5Y	1.063	1.384	-0.321
10Y	1.066	1.266	-0.200

Measures if Sonic Automotive Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships 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 Sonic Automotive Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Sonic Automotive Inc is 1.10. This means Sonic Automotive Inc has $1.10 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto & Truck Dealerships industry is 1.35.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Sonic Automotive Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,520,400 \ 2,292,900) = 1.10

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonic Automotive Inc:

The MRQ is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.393	TTM	0.392	+0.001
TTM	0.392	YOY	0.409	-0.017
TTM	0.392	5Y	0.323	+0.069
5Y	0.323	10Y	0.260	+0.063

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	0.393	0.361	+0.032
TTM	0.392	0.396	-0.004
YOY	0.409	0.461	-0.052
5Y	0.323	0.536	-0.213
10Y	0.260	0.572	-0.312

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships 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 Sonic Automotive Inc can pay off its short term debts. This shows if Sonic Automotive Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Sonic Automotive Inc is 0.39. This means that Sonic Automotive Inc can pay off $0.39 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto & Truck Dealerships industry is 0.36.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Sonic Automotive Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Sonic Automotive Inc: (28,900 + 345,000 +528,100) / 2,292,900 = 0.39

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 Sonic Automotive Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Sonic Automotive Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Sonic Automotive Inc to Auto & Truck Dealerships industry mean.
A Debt to Asset Ratio of 0.83 means that Sonic Automotive Inc assets are financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%) is financed by its owners/shareholders.

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

The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
The TTM is 0.831. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.834	TTM	0.831	+0.002
TTM	0.831	YOY	0.783	+0.049
TTM	0.831	5Y	0.789	+0.043
5Y	0.789	10Y	0.791	-0.002

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	0.834	0.625	+0.209
TTM	0.831	0.608	+0.223
YOY	0.783	0.592	+0.191
5Y	0.789	0.643	+0.146
10Y	0.791	0.654	+0.137

Measures how much % of Sonic Automotive Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Sonic Automotive Inc to Auto & Truck Dealerships 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 Sonic Automotive Inc is 0.83. This means means that Sonic Automotive Inc is financed with 83.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto & Truck Dealerships industry is 135.1%.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Sonic Automotive Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
4,472,700 \ 5,364,600 = 83.4% or 0.83.

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 Sonic Automotive Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
A Debt to Equity ratio of 501.5% means that company has $5.01 debt for each $1 in shareholders equity.

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

The MRQ is 5.015. The company is unable to pay all its debts with equity. -1
The TTM is 4.931. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	5.015	TTM	4.931	+0.084
TTM	4.931	YOY	3.657	+1.274
TTM	4.931	5Y	3.834	+1.097
5Y	3.834	10Y	3.844	-0.010

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	5.015	1.635	+3.380
TTM	4.931	1.487	+3.444
YOY	3.657	1.420	+2.237
5Y	3.834	2.051	+1.783
10Y	3.844	2.142	+1.702

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

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Sonic Automotive Inc is 5.01. This means that Sonic Automotive Inc can pay off $5.01 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto & Truck Dealerships industry is 1.64.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Sonic Automotive Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,472,700 \ 891,900 = 5.01 or 501.5%

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 Sonic Automotive Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Sonic Automotive Inc to the Auto & Truck Dealerships industry mean.
A PE ratio of 12.64 means the investor is paying $12.64 for every $1 in earnings.

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

The EOD is 12.740. Based on the earnings, the company is underpriced. +1
The MRQ is 12.636. Based on the earnings, the company is underpriced. +1
The TTM is 11.924. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	12.740	MRQ	12.636	+0.103
MRQ	12.636	TTM	11.924	+0.713
TTM	11.924	YOY	2.746	+9.178
TTM	11.924	5Y	7.161	+4.762
5Y	7.161	10Y	-3.475	+10.637

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
EOD	12.740	7.566	+5.174
MRQ	12.636	7.890	+4.746
TTM	11.924	8.904	+3.020
YOY	2.746	7.669	-4.923
5Y	7.161	9.034	-1.873
10Y	-3.475	10.829	-14.304

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Sonic Automotive Inc to the Auto & Truck Dealerships 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 Sonic Automotive Inc is 12.64. This means the investor is paying $12.64 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto & Truck Dealerships industry is 7.89.
What is the trend?
The trend is important because it shows you how Sonic Automotive Inc is performing over time. The most recent quarter might be important if Sonic Automotive Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Sonic Automotive Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Sonic Automotive Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 34,800 = EPS
PE ratio MRQ = 12.64

* 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 Sonic Automotive Inc:

The EOD is -2.475. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -2.455. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -4.636. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.475	MRQ	-2.455	-0.020
MRQ	-2.455	TTM	-4.636	+2.181
TTM	-4.636	YOY	8.194	-12.829
TTM	-4.636	5Y	5.223	-9.859
5Y	5.223	10Y	-0.045	+5.268

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
EOD	-2.475	0.308	-2.783
MRQ	-2.455	0.698	-3.153
TTM	-4.636	1.610	-6.246
YOY	8.194	0.568	+7.626
5Y	5.223	0.571	+4.652
10Y	-0.045	0.702	-0.747

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
A PB ratio of 2.19 means the investor is paying $2.19 for each $1 in book value.

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

The EOD is 2.211. Based on the equity, the company is underpriced. +1
The MRQ is 2.193. Based on the equity, the company is underpriced. +1
The TTM is 2.120. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.211	MRQ	2.193	+0.018
MRQ	2.193	TTM	2.120	+0.073
TTM	2.120	YOY	1.594	+0.526
TTM	2.120	5Y	1.784	+0.335
5Y	1.784	10Y	1.606	+0.178

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
EOD	2.211	1.486	+0.725
MRQ	2.193	1.606	+0.587
TTM	2.120	1.664	+0.456
YOY	1.594	1.536	+0.058
5Y	1.784	1.840	-0.056
10Y	1.606	1.840	-0.234

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Sonic Automotive Inc

Institutions are holding 74.06% of the shares of Sonic Automotive Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	7.2982	0.0036	2488691	-24255	-0.9652
2023-12-31	Dimensional Fund Advisors, Inc.	5.4584	0.0306	1861315	-60326	-3.1393
2023-12-31	Vanguard Group Inc	4.6578	0.002	1588323	-76927	-4.6195
2023-12-31	Hotchkis & Wiley Capital Management LLC	2.6147	0.1784	891616	-23004	-2.5151
2023-12-31	Millennium Management LLC	2.3791	0.0197	811269	320904	65.4419
2023-12-31	State Street Corporation	2.0865	0.002	711506	-32004	-4.3044
2023-12-31	Goldman Sachs Group Inc	2.0725	0.0036	706732	313749	79.8378
2023-12-31	Macquarie Group Ltd	1.6804	0.0372	573019	-2424	-0.4212
2023-12-31	Westwood Holdings Group Inc	1.642	0.2656	559910	559910	0
2023-12-31	Amvescap Plc.	1.5475	0.0071	527691	-9503	-1.769
2023-12-31	Morgan Stanley - Brokerage Accounts	1.1749	0.002	400630	184312	85.2042
2023-12-31	Charles Schwab Investment Management Inc	1.1094	0.0054	378319	-2892	-0.7586
2023-12-31	Geode Capital Management, LLC	0.9333	0.0019	318265	-5108	-1.5796
2023-12-31	Northern Trust Corp	0.8941	0.0031	304899	-6861	-2.2007
2023-09-30	Jacobs Levy Equity Management, Inc.	0.8842	0.0853	301526	285999	1841.9463
2023-12-31	Bank of New York Mellon Corp	0.784	0.0031	267348	-104	-0.0389
2023-12-31	Cooper Creek Partners Management LLC	0.7553	0.7008	257558	257558	0
2023-12-31	Nuveen Asset Management, LLC	0.4816	0.003	164215	-14313	-8.0172
2023-09-30	Citadel Advisors Llc	0.4794	0.0017	163465	18534	12.7882
2023-12-31	State Of Wisconsin Investment Board	0.4681	0.0253	159621	-3780	-2.3133
Total		39.4014	1.3814	13435918	+1679465	+12.5%

3.2. Funds holding Sonic Automotive Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	2.9441	0.0712	1003936	-3721	-0.3693
2023-12-31	Macquarie US Small Cap Core Equity	1.3806	0.354	470792	0	0
2024-02-29	Delaware Small Cap Core I	1.355	0.3295	462064	-3151	-0.6773
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.3041	0.0015	444708	0	0
2024-02-29	DFA US Small Cap Value I	1.2639	0.1471	431001	-17776	-3.961
2024-02-29	American Beacon Small Cp Val R5	1.1531	0.4224	393200	-609	-0.1546
2024-03-28	iShares Russell 2000 ETF	1.0597	0.0314	361363	174	0.0482
2024-02-29	Vanguard Small Cap Index	0.9908	0.0126	337879	2996	0.8946
2024-03-28	Invesco S&P SmallCap 600 Revenue ETF	0.9333	1.1734	318262	0	0
2024-02-29	DFA US Targeted Value I	0.7392	0.1025	252077	-4259	-1.6615
2024-02-29	Vanguard Small Cap Value Index Inv	0.6774	0.0228	230990	960	0.4173
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.6388	0.0112	217825	2110	0.9781
2024-03-29	Schwab Fundamental US Small Company ETF	0.6347	0.1478	216432	749	0.3473
2024-02-29	Hotchkis & Wiley Small Cap Value I	0.6287	1.4206	214400	0	0
2023-12-31	Westwood Mgt SmallCap Value	0.6018	0.9705	205222	205222	0
2023-12-31	Westwood Quality SmallCap Fund Inst	0.6018	0.973	205222	205222	0
2024-03-28	iShares S&P Small-Cap 600 Value ETF	0.5369	0.1443	183083	-1792	-0.9693
2024-02-29	DFA US Small Cap I	0.5023	0.058	171288	0	0
2024-02-29	DFA US Micro Cap I	0.4929	0.1231	168083	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.4541	0.0878	154851	0	0
Total		18.8932	6.6047	6442678	+386125	+6.0%

3.3. Insider Transactions

Insiders are holding 33.512% of the shares of Sonic Automotive Inc.

Date	Owner	Type	Amount	Price
2023-09-14	Heath Byrd	SELL	34186	54.01
2023-09-06	Heath Byrd	SELL	3800	54
2023-08-31	Heath Byrd	SELL	100	54.06
2023-07-19	Heath Byrd	SELL	5473	54.05

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.542	0.276	+459%	-0.158	+110%	0.322	+378%	0.351	+339%
Book Value Per Share	-	-	25.629	24.309	+5%	27.201	-6%	22.346	+15%	18.829	+36%
Current Ratio	-	-	1.099	1.120	-2%	1.105	-1%	1.063	+3%	1.066	+3%
Debt To Asset Ratio	-	-	0.834	0.831	+0%	0.783	+7%	0.789	+6%	0.791	+5%
Debt To Equity Ratio	-	-	5.015	4.931	+2%	3.657	+37%	3.834	+31%	3.844	+30%
Dividend Per Share	-	-	0.282	0.279	+1%	0.220	+28%	0.158	+78%	0.100	+182%
Eps	-	-	1.112	1.244	-11%	0.416	+167%	0.834	+33%	0.642	+73%
Free Cash Flow Per Share	-	-	-5.724	-1.759	-69%	0.935	-712%	0.065	-8881%	-0.065	-99%
Free Cash Flow To Equity Per Share	-	-	-0.241	-1.295	+436%	0.030	-909%	0.925	-126%	0.384	-163%
Gross Profit Margin	-	-	2.845	0.999	+185%	0.834	+241%	0.813	+250%	1.454	+96%
Intrinsic Value_10Y_max	-	-	-33.972	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-112.419	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.715	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-2.795	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-4.198	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-15.783	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-10.152	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-36.767	-	-	-	-	-	-	-	-
Market Cap	1250746569.000	-56%	1956108000.000	1844407500.000	+6%	1689037000.000	+16%	1623922301.000	+20%	1312275559.250	+49%
Net Profit Margin	-	-	0.011	0.012	-13%	0.006	+71%	0.011	+1%	0.010	+12%
Operating Margin	-	-	0.033	0.035	-6%	0.044	-26%	0.037	-10%	0.030	+10%
Operating Ratio	-	-	0.967	0.965	+0%	0.956	+1%	0.963	+0%	0.970	0%
Pb Ratio	2.211	+1%	2.193	2.120	+3%	1.594	+38%	1.784	+23%	1.606	+37%
Pe Ratio	12.740	+1%	12.636	11.924	+6%	2.746	+360%	7.161	+76%	-3.475	+128%
Price Per Share	56.670	+1%	56.210	51.495	+9%	42.928	+31%	39.924	+41%	30.485	+84%
Price To Free Cash Flow Ratio	-2.475	-1%	-2.455	-4.636	+89%	8.194	-130%	5.223	-147%	-0.045	-98%
Price To Total Gains Ratio	31.072	+1%	30.820	788.849	-96%	-21.574	+170%	185.856	-83%	114.269	-73%
Quick Ratio	-	-	0.393	0.392	+0%	0.409	-4%	0.323	+22%	0.260	+51%
Return On Assets	-	-	0.007	0.009	-17%	0.005	+60%	0.008	-14%	0.007	-1%
Return On Equity	-	-	0.043	0.051	-16%	0.008	+436%	0.034	+29%	0.032	+37%
Total Gains Per Share	-	-	1.824	0.555	+229%	0.062	+2820%	0.481	+279%	0.451	+305%
Usd Book Value	-	-	891900000.000	870225000.000	+2%	1076775000.000	-17%	913687900.000	-2%	813382600.000	+10%
Usd Book Value Change Per Share	-	-	1.542	0.276	+459%	-0.158	+110%	0.322	+378%	0.351	+339%
Usd Book Value Per Share	-	-	25.629	24.309	+5%	27.201	-6%	22.346	+15%	18.829	+36%
Usd Dividend Per Share	-	-	0.282	0.279	+1%	0.220	+28%	0.158	+78%	0.100	+182%
Usd Eps	-	-	1.112	1.244	-11%	0.416	+167%	0.834	+33%	0.642	+73%
Usd Free Cash Flow	-	-	-199200000.000	-62150000.000	-69%	44750000.000	-545%	6886700.000	-2993%	-824400.000	-100%
Usd Free Cash Flow Per Share	-	-	-5.724	-1.759	-69%	0.935	-712%	0.065	-8881%	-0.065	-99%
Usd Free Cash Flow To Equity Per Share	-	-	-0.241	-1.295	+436%	0.030	-909%	0.925	-126%	0.384	-163%
Usd Market Cap	1250746569.000	-56%	1956108000.000	1844407500.000	+6%	1689037000.000	+16%	1623922301.000	+20%	1312275559.250	+49%
Usd Price Per Share	56.670	+1%	56.210	51.495	+9%	42.928	+31%	39.924	+41%	30.485	+84%
Usd Profit	-	-	38700000.000	44550000.000	-13%	22125000.000	+75%	35415200.000	+9%	28241425.000	+37%
Usd Revenue	-	-	3584900000.000	3593125000.000	0%	3569525000.000	+0%	3063422000.000	+17%	2741011325.000	+31%
Usd Total Gains Per Share	-	-	1.824	0.555	+229%	0.062	+2820%	0.481	+279%	0.451	+305%
	EOD	+3 -5	MRQ	TTM	+16 -20	YOY	+19 -17	5Y	+21 -15	10Y	+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	12.740
Price to Book Ratio (EOD)	Between	0-1	2.211
Net Profit Margin (MRQ)	Greater than	0	0.011
Operating Margin (MRQ)	Greater than	0	0.033
Quick Ratio (MRQ)	Greater than	1	0.393
Current Ratio (MRQ)	Greater than	1	1.099
Debt to Asset Ratio (MRQ)	Less than	1	0.834
Debt to Equity Ratio (MRQ)	Less than	1	5.015
Return on Equity (MRQ)	Greater than	0.15	0.043
Return on Assets (MRQ)	Greater than	0.05	0.007
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 Sonic Automotive Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	66.854
Ma 20	Greater than	Ma 50	51.822
Ma 50	Greater than	Ma 100	52.343
Ma 100	Greater than	Ma 200	52.845
Open	Greater than	Close	55.430
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Selling and Marketing Expenses		22,600	3,500	26,100	-3,300	22,800	-300	22,500	-93,900	-71,400

Latest Balance Sheet

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

Summary

Total Assets	5,364,600
Total Liabilities	4,472,700
Total Stockholder Equity	891,900

	As reported
Total Liabilities	4,472,700
Total Stockholder Equity	+ 891,900
Total Assets	= 5,364,600

Assets

Total Assets	5,364,600
Total Current Assets	2,520,400
Long-term Assets	2,844,200

Total Current Assets

Total Current Assets (as reported)	2,520,400
Cash And Cash Equivalents	28,900
Short-term Investments	345,000
Net Receivables	528,100
Inventory	1,578,300
Total Current Assets (calculated)	2,480,300
+/-	40,100

Long-term Assets

Long-term Assets (as reported)	2,844,200
Property Plant Equipment	2,060,200
Goodwill	253,800
Intangible Assets	417,400
Long-term Assets Other	72,200
Long-term Assets (calculated)	2,803,600
+/-	40,600

Liabilities & Shareholders' Equity

Total Current Liabilities	2,292,900
Long-term Liabilities	2,179,800
Total Stockholder Equity	891,900

Total Current Liabilities

Total Current Liabilities (as reported)	2,292,900
Short-term Debt	1,772,900
Short Long Term Debt	1,732,800
Accounts payable	149,800
Other Current Liabilities	370,200
Total Current Liabilities (calculated)	4,025,700
+/-	1,732,800

Long-term Liabilities

Long-term Liabilities (as reported)	2,179,800
Long term Debt	1,616,500
Capital Lease Obligations	513,800
Long-term Liabilities Other	89,600
Long-term Liabilities (calculated)	2,219,900
+/-	40,100

Total Stockholder Equity

Total Stockholder Equity (as reported)	891,900
Common Stock	800
Retained Earnings	1,238,600
Accumulated Other Comprehensive Income	1,600
Other Stockholders Equity	-349,100
Total Stockholder Equity (calculated)	891,900
+/-	0

Other

Capital Stock	800
Cash and Short Term Investments	28,900
Common Stock Shares Outstanding	34,800
Liabilities and Stockholders Equity	5,364,600
Net Debt	3,834,200
Net Invested Capital	4,241,200
Net Working Capital	227,500
Property Plant and Equipment Gross	2,988,000
Short Long Term Debt Total	3,863,100

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

> Total Assets

0
0
161,900
291,500
306,500
369,600
490,300
576,100
696,300
789,200
910,200
1,501,100
1,643,459
1,695,957
1,654,071
1,789,248
1,789,248
1,785,721
1,689,314
1,805,926
2,221,785
2,240,771
2,220,009
2,375,308
2,381,874
2,453,423
2,425,202
2,686,229
2,740,646
2,881,775
2,784,443
2,901,611
2,934,641
3,010,304
2,780,948
3,025,501
3,157,718
3,194,980
2,995,764
3,124,764
3,179,995
3,309,092
3,230,131
3,282,744
3,424,116
3,382,522
3,152,352
2,410,701
2,211,621
2,099,945
2,004,768
2,068,855
2,278,504
2,100,802
2,072,101
2,250,764
2,324,549
2,254,489
2,238,198
2,339,629
2,415,578
2,469,999
2,503,361
2,776,722
2,687,964
2,871,480
2,895,932
3,051,170
3,005,449
3,070,560
2,983,913
3,183,135
3,122,255
3,275,495
3,292,408
3,562,381
3,431,371
3,511,225
3,429,191
3,639,336
3,607,635
3,645,156
3,614,569
3,818,518
3,788,495
3,704,814
3,703,931
3,796,807
4,139,090
4,119,327
4,117,892
4,071,035
3,976,744
3,595,425
3,503,917
3,745,993
3,692,227
3,656,345
3,505,963
4,975,100
5,006,200
5,023,500
4,828,300
4,978,300
5,148,000
5,081,600
5,050,300
5,364,600

5,364,600

5,050,300

5,081,600

5,148,000

4,978,300

4,828,300

5,023,500

5,006,200

4,975,100

3,505,963

3,656,345

3,692,227

3,745,993

3,503,917

3,595,425

3,976,744

4,071,035

4,117,892

4,119,327

4,139,090

3,796,807

3,703,931

3,704,814

3,788,495

3,818,518

3,614,569

3,645,156

3,607,635

3,639,336

3,429,191

3,511,225

3,431,371

3,562,381

3,292,408

3,275,495

3,122,255

3,183,135

2,983,913

3,070,560

3,005,449

3,051,170

2,895,932

2,871,480

2,687,964

2,776,722

2,503,361

2,469,999

2,415,578

2,339,629

2,238,198

2,254,489

2,324,549

2,250,764

2,072,101

2,100,802

2,278,504

2,068,855

2,004,768

2,099,945

2,211,621

2,410,701

3,152,352

3,382,522

3,424,116

3,282,744

3,230,131

3,309,092

3,179,995

3,124,764

2,995,764

3,194,980

3,157,718

3,025,501

2,780,948

3,010,304

2,934,641

2,901,611

2,784,443

2,881,775

2,740,646

2,686,229

2,425,202

2,453,423

2,381,874

2,375,308

2,220,009

2,240,771

2,221,785

1,805,926

1,689,314

1,785,721

1,789,248

1,654,071

1,695,957

1,643,459

1,501,100

910,200

789,200

696,300

576,100

490,300

369,600

306,500

291,500

161,900

> Total Current Assets

0
0
121,400
197,400
200,000
244,100
296,000
364,800
433,100
488,700
499,900
835,600
924,398
982,060
933,301
1,037,403
1,037,403
1,005,134
902,781
956,296
1,217,372
1,240,920
1,171,612
1,301,627
1,303,787
1,354,962
1,267,222
1,554,197
1,566,528
1,646,227
1,449,008
1,591,543
1,607,107
1,647,158
1,409,617
1,616,700
1,740,505
1,728,745
1,488,090
1,613,132
1,644,250
1,652,724
1,536,645
1,580,061
1,665,967
1,598,069
1,398,320
1,594,231
1,398,376
1,206,351
1,121,191
1,085,383
1,286,076
1,104,598
1,070,216
1,190,350
1,186,879
1,100,911
1,067,310
1,180,729
1,263,336
1,323,661
1,355,194
1,611,033
1,474,586
1,630,444
1,574,972
1,732,185
1,688,716
1,752,599
1,627,526
1,768,959
1,683,064
1,835,308
1,823,915
2,083,112
1,931,458
1,967,235
1,857,481
2,031,044
1,946,335
1,960,160
1,832,776
2,019,797
1,958,540
1,909,695
1,863,975
1,993,387
2,023,269
2,021,178
2,022,461
2,017,610
2,129,786
1,739,103
1,652,130
1,882,567
1,780,684
1,719,374
1,471,963
2,084,100
2,060,600
2,070,900
1,757,000
2,206,300
2,301,800
2,297,300
2,241,500
2,520,400

2,520,400

2,241,500

2,297,300

2,301,800

2,206,300

1,757,000

2,070,900

2,060,600

2,084,100

1,471,963

1,719,374

1,780,684

1,882,567

1,652,130

1,739,103

2,129,786

2,017,610

2,022,461

2,021,178

2,023,269

1,993,387

1,863,975

1,909,695

1,958,540

2,019,797

1,832,776

1,960,160

1,946,335

2,031,044

1,857,481

1,967,235

1,931,458

2,083,112

1,823,915

1,835,308

1,683,064

1,768,959

1,627,526

1,752,599

1,688,716

1,732,185

1,574,972

1,630,444

1,474,586

1,611,033

1,355,194

1,323,661

1,263,336

1,180,729

1,067,310

1,100,911

1,186,879

1,190,350

1,070,216

1,104,598

1,286,076

1,085,383

1,121,191

1,206,351

1,398,376

1,594,231

1,398,320

1,598,069

1,665,967

1,580,061

1,536,645

1,652,724

1,644,250

1,613,132

1,488,090

1,728,745

1,740,505

1,616,700

1,409,617

1,647,158

1,607,107

1,591,543

1,449,008

1,646,227

1,566,528

1,554,197

1,267,222

1,354,962

1,303,787

1,301,627

1,171,612

1,240,920

1,217,372

956,296

902,781

1,005,134

1,037,403

933,301

982,060

924,398

835,600

499,900

488,700

433,100

364,800

296,000

244,100

200,000

197,400

121,400

Cash And Cash Equivalents

0
0
14,100
18,300
23,400
27,200
40,100
51,800
59,700
60,500
69,900
83,100
82,395
87,083
89,813
109,325
109,325
117,247
103,431
127,943
125,599
6,790
4,150
10,576
16,568
32,071
34,951
82,082
39,475
0
0
9,991
5,974
8,278
6,453
7,566
6,911
18,342
22,664
12,696
14,001
12,157
15,687
16,514
5,112
11,381
7,340
6,971
614
5,163
614
30,035
214,063
20,122
10,623
21,842
8,355
11,013
28,007
1,913
2,360
5,908
62,477
3,371
4,247
3,190
8,993
3,016
2,139
2,999
1,664
4,182
3,958
3,552
2,493
3,625
2,390
2,419
2,941
3,108
6,565
4,380
13,379
6,352
9,163
8,154
7,582
5,854
2,722
2,140
2,401
29,103
181,780
115,724
125,739
170,313
77,233
239,617
220,082
299,400
360,200
327,100
139,000
229,200
160,200
119,700
34,600
28,900

28,900

34,600

119,700

160,200

229,200

139,000

327,100

360,200

299,400

220,082

239,617

77,233

170,313

125,739

115,724

181,780

29,103

2,401

2,140

2,722

5,854

7,582

8,154

9,163

6,352

13,379

4,380

6,565

3,108

2,941

2,419

2,390

3,625

2,493

3,552

3,958

4,182

1,664

2,999

2,139

3,016

8,993

3,190

4,247

3,371

62,477

5,908

2,360

1,913

28,007

11,013

8,355

21,842

10,623

20,122

214,063

30,035

614

5,163

614

6,971

7,340

11,381

5,112

16,514

15,687

12,157

14,001

12,696

22,664

18,342

6,911

7,566

6,453

8,278

5,974

9,991

39,475

82,082

34,951

32,071

16,568

10,576

4,150

6,790

125,599

127,943

103,431

117,247

109,325

89,813

87,083

82,395

83,100

69,900

60,500

59,700

51,800

40,100

27,200

23,400

18,300

14,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,913
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,044
95,046
104,868
0
0
0
0
0
0
0
0
0
0
125,500
32,000
272,000
272,000
287,000
300,000
345,000

345,000

300,000

287,000

272,000

32,000

125,500

104,868

95,046

82,044

106,913

Net Receivables

0
0
15,600
19,800
22,100
35,800
39,800
41,400
43,300
48,200
54,800
104,200
116,721
130,051
127,236
127,865
127,865
134,677
114,992
134,968
150,598
284,759
252,064
297,859
268,426
295,890
306,655
306,498
310,613
350,922
330,512
357,403
330,764
371,640
299,992
396,225
347,245
340,437
323,212
385,849
334,097
318,827
326,444
347,309
305,624
279,740
214,625
247,025
205,957
185,473
163,161
232,969
211,594
193,842
166,546
239,634
215,546
198,936
200,011
303,279
255,001
264,108
240,664
345,294
280,920
295,523
271,874
354,138
303,799
293,443
270,386
371,994
315,106
308,853
299,530
378,520
278,099
313,572
299,254
430,242
297,266
289,820
410,945
482,126
367,895
347,847
350,912
438,186
371,768
364,026
365,005
432,742
200,876
322,703
286,938
371,666
373,518
356,850
278,008
401,100
351,500
345,900
360,600
462,400
374,800
400,600
431,500
528,100

528,100

431,500

400,600

374,800

462,400

360,600

345,900

351,500

401,100

278,008

356,850

373,518

371,666

286,938

322,703

200,876

432,742

365,005

364,026

371,768

438,186

350,912

347,847

367,895

482,126

410,945

289,820

297,266

430,242

299,254

313,572

278,099

378,520

299,530

308,853

315,106

371,994

270,386

293,443

303,799

354,138

271,874

295,523

280,920

345,294

240,664

264,108

255,001

303,279

200,011

198,936

215,546

239,634

166,546

193,842

211,594

232,969

163,161

185,473

205,957

247,025

214,625

279,740

305,624

347,309

326,444

318,827

334,097

385,849

323,212

340,437

347,245

396,225

299,992

371,640

330,764

357,403

330,512

350,922

310,613

306,498

306,655

295,890

268,426

297,859

252,064

284,759

150,598

134,968

114,992

134,677

127,865

127,236

130,051

116,721

104,200

54,800

48,200

43,300

41,400

39,800

35,800

22,100

19,800

15,600

Other Current Assets

0
0
2,100
2,800
3,700
5,600
5,200
6,600
10,200
11,800
12,600
17,400
22,702
51,158
55,077
26,428
26,428
32,271
29,596
29,127
44,385
74,606
104,110
63,742
100,586
87,175
53,250
118,708
119,890
134,818
103,470
129,092
208,504
229,419
208,471
196,452
363,230
318,151
220,915
222,603
226,459
212,526
146,455
123,221
173,145
150,740
145,651
423,398
388,975
225,614
193,028
27,104
30,164
21,948
29,130
25,653
31,742
29,307
23,725
12,404
19,880
20,601
18,763
84,402
47,396
81,914
65,454
92,893
112,782
125,747
137,271
81,081
83,973
81,755
99,459
101,386
57,237
54,681
37,603
26,993
41,902
43,622
18,399
18,574
30,961
26,033
30,649
20,886
118,578
133,445
126,388
37,890
138,912
124,170
101,601
83,640
97,680
94,409
117,112
120,200
150,800
157,500
60,300
297,900
304,200
328,200
341,500
385,100

385,100

341,500

328,200

304,200

297,900

60,300

157,500

150,800

120,200

117,112

94,409

97,680

83,640

101,601

124,170

138,912

37,890

126,388

133,445

118,578

20,886

30,649

26,033

30,961

18,574

18,399

43,622

41,902

26,993

37,603

54,681

57,237

101,386

99,459

81,755

83,973

81,081

137,271

125,747

112,782

92,893

65,454

81,914

47,396

84,402

18,763

20,601

19,880

12,404

23,725

29,307

31,742

25,653

29,130

21,948

30,164

27,104

193,028

225,614

388,975

423,398

145,651

150,740

173,145

123,221

146,455

212,526

226,459

222,603

220,915

318,151

363,230

196,452

208,471

229,419

208,504

129,092

103,470

134,818

119,890

118,708

53,250

87,175

100,586

63,742

104,110

74,606

44,385

29,127

29,596

32,271

26,428

55,077

51,158

22,702

17,400

12,600

11,800

10,200

6,600

5,200

5,600

3,700

2,800

2,100

> Long-term Assets

0
0
40,500
94,100
106,500
125,500
194,300
211,300
263,200
300,500
410,300
665,500
719,061
713,897
720,770
0
751,845
780,587
786,533
849,630
1,004,413
999,851
1,048,397
1,073,681
1,078,087
1,098,461
1,157,980
1,132,032
1,174,118
1,235,548
1,335,435
1,310,068
1,327,534
1,363,146
1,371,331
1,408,801
1,417,213
1,466,235
1,507,674
1,511,632
1,535,745
1,656,368
1,693,486
1,702,683
1,758,149
1,784,453
1,754,032
816,470
813,245
893,594
883,577
983,472
992,428
996,204
1,001,885
1,060,414
1,137,670
1,153,578
1,170,888
1,158,900
1,152,242
1,146,338
1,148,167
1,165,689
1,213,378
1,241,036
1,320,960
1,318,985
1,316,733
1,317,961
1,356,387
1,414,176
1,439,191
1,440,187
1,468,493
1,479,269
1,499,913
1,543,990
1,571,710
1,608,292
1,661,300
1,684,996
1,781,793
1,798,721
1,829,955
1,795,119
1,839,956
1,803,420
2,115,821
2,098,149
2,095,431
2,053,425
1,846,958
1,856,322
1,851,787
1,863,426
1,911,543
1,936,971
2,034,000
2,891,000
2,945,600
2,952,600
3,071,300
2,772,000
2,846,200
2,784,300
2,808,800
2,844,200

2,844,200

2,808,800

2,784,300

2,846,200

2,772,000

3,071,300

2,952,600

2,945,600

2,891,000

2,034,000

1,936,971

1,911,543

1,863,426

1,851,787

1,856,322

1,846,958

2,053,425

2,095,431

2,098,149

2,115,821

1,803,420

1,839,956

1,795,119

1,829,955

1,798,721

1,781,793

1,684,996

1,661,300

1,608,292

1,571,710

1,543,990

1,499,913

1,479,269

1,468,493

1,440,187

1,439,191

1,414,176

1,356,387

1,317,961

1,316,733

1,318,985

1,320,960

1,241,036

1,213,378

1,165,689

1,148,167

1,146,338

1,152,242

1,158,900

1,170,888

1,153,578

1,137,670

1,060,414

1,001,885

996,204

992,428

983,472

883,577

893,594

813,245

816,470

1,754,032

1,784,453

1,758,149

1,702,683

1,693,486

1,656,368

1,535,745

1,511,632

1,507,674

1,466,235

1,417,213

1,408,801

1,371,331

1,363,146

1,327,534

1,310,068

1,335,435

1,235,548

1,174,118

1,132,032

1,157,980

1,098,461

1,078,087

1,073,681

1,048,397

999,851

1,004,413

849,630

786,533

780,587

751,845

720,770

713,897

719,061

665,500

410,300

300,500

263,200

211,300

194,300

125,500

106,500

94,100

40,500

Property Plant Equipment

0
0
15,600
19,100
19,800
22,000
24,400
26,300
25,700
36,000
42,300
63,700
70,580
68,129
72,768
72,966
72,966
78,195
85,329
98,972
102,772
100,720
100,499
121,936
113,156
119,150
155,302
125,356
133,003
147,770
160,781
134,490
139,344
140,438
143,066
148,267
137,900
174,487
217,224
220,551
230,639
270,036
280,017
286,591
365,653
396,841
381,950
369,892
382,129
379,033
378,170
382,085
382,375
386,289
392,173
436,260
515,657
529,567
542,360
552,037
554,081
561,374
567,929
595,124
641,797
659,920
700,973
702,011
701,141
712,654
742,081
799,319
823,139
829,698
859,855
886,902
908,176
951,838
978,008
1,010,380
1,062,716
1,087,369
1,120,811
1,146,881
1,178,943
1,162,786
1,207,263
1,178,489
1,520,552
1,503,395
1,500,385
1,469,780
1,487,231
1,492,796
1,487,846
1,510,969
1,553,055
1,562,355
1,629,928
1,931,900
1,975,900
1,979,500
2,054,200
2,046,500
2,083,800
2,024,700
2,046,800
2,060,200

2,060,200

2,046,800

2,024,700

2,083,800

2,046,500

2,054,200

1,979,500

1,975,900

1,931,900

1,629,928

1,562,355

1,553,055

1,510,969

1,487,846

1,492,796

1,487,231

1,469,780

1,500,385

1,503,395

1,520,552

1,178,489

1,207,263

1,162,786

1,178,943

1,146,881

1,120,811

1,087,369

1,062,716

1,010,380

978,008

951,838

908,176

886,902

859,855

829,698

823,139

799,319

742,081

712,654

701,141

702,011

700,973

659,920

641,797

595,124

567,929

561,374

554,081

552,037

542,360

529,567

515,657

436,260

392,173

386,289

382,375

382,085

378,170

379,033

382,129

369,892

381,950

396,841

365,653

286,591

280,017

270,036

230,639

220,551

217,224

174,487

137,900

148,267

143,066

140,438

139,344

134,490

160,781

147,770

133,003

125,356

155,302

119,150

113,156

121,936

100,499

100,720

102,772

98,972

85,329

78,195

72,966

72,768

68,129

70,580

63,700

42,300

36,000

25,700

26,300

24,400

22,000

19,800

19,100

15,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
668,782
0
691,434
0
738,103
738,103
885,019
933,187
875,894
883,501
892,055
906,777
909,091
932,801
970,394
1,051,782
1,056,924
1,065,003
1,094,166
1,095,444
1,122,538
1,143,844
1,153,168
1,154,653
1,155,428
1,162,562
1,247,721
1,274,443
1,276,074
1,248,854
1,250,363
1,254,403
327,007
327,007
402,999
403,048
469,482
470,151
469,993
468,516
468,516
468,465
468,465
468,465
468,465
464,488
464,136
458,969
454,224
454,224
454,224
478,951
476,315
477,034
469,949
474,088
475,929
476,159
473,713
472,613
471,493
471,493
471,493
473,161
472,437
472,393
471,493
526,918
525,780
525,142
510,160
510,160
509,592
487,306
487,306
487,306
475,791
207,791
207,791
207,297
213,977
219,195
223,398
237,575
416,400
423,500
423,500
436,500
231,000
244,400
242,500
243,600
253,800

253,800

243,600

242,500

244,400

231,000

436,500

423,500

416,400

237,575

223,398

219,195

213,977

207,297

207,791

475,791

487,306

509,592

510,160

525,142

525,780

526,918

471,493

472,393

472,437

473,161

471,493

472,613

473,713

476,159

475,929

474,088

469,949

477,034

476,315

478,951

454,224

458,969

464,136

464,488

468,465

468,516

469,993

470,151

469,482

403,048

402,999

327,007

1,254,403

1,250,363

1,248,854

1,276,074

1,274,443

1,247,721

1,162,562

1,155,428

1,154,653

1,153,168

1,143,844

1,122,538

1,095,444

1,094,166

1,065,003

1,056,924

1,051,782

970,394

932,801

909,091

906,777

892,055

883,501

875,894

933,187

885,019

738,103

691,434

668,782

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
618
0
0
0
0
0
0
0
2,800
0
0
0
5,100
6,100
6,700
6,600
3,000
1,200
300
146
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

146

300

1,200

3,000

6,600

6,700

6,100

5,100

2,800

618

Intangible Assets

0
0
23,700
74,400
86,100
102,900
163,300
180,100
231,700
258,500
360,400
592,700
638,438
634,851
635,797
668,782
668,782
0
689,200
738,103
885,266
885,019
933,187
937,694
65,400
961,155
983,817
984,321
1,009,888
1,058,211
1,142,629
1,141,701
1,152,209
1,183,502
1,184,710
1,211,234
78,379
80,200
95,791
94,136
97,770
102,299
112,279
111,342
111,306
108,684
95,974
82,328
81,914
80,100
79,685
80,806
80,392
79,978
79,563
79,149
78,735
78,321
77,907
76,276
75,888
75,499
73,710
70,521
70,133
69,744
89,355
87,866
86,678
81,654
82,449
83,720
83,559
80,998
81,937
80,876
80,715
80,555
80,394
80,233
80,072
79,911
78,350
74,589
74,361
72,109
71,957
69,705
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
68,200
77,500
480,200
486,600
486,600
513,400
396,700
419,300
417,400
417,400
417,400

417,400

419,300

396,700

513,400

486,600

480,200

77,500

68,200

64,300

69,705

71,957

72,109

74,361

74,589

78,350

79,911

80,072

80,233

80,394

80,555

80,715

80,876

81,937

80,998

83,559

83,720

82,449

81,654

86,678

87,866

89,355

69,744

70,133

70,521

73,710

75,499

75,888

76,276

77,907

78,321

78,735

79,149

79,563

79,978

80,392

80,806

79,685

80,100

81,914

82,328

95,974

108,684

111,306

111,342

112,279

102,299

97,770

94,136

95,791

80,200

78,379

1,211,234

1,184,710

1,183,502

1,152,209

1,141,701

1,142,629

1,058,211

1,009,888

984,321

983,817

961,155

65,400

937,694

933,187

885,019

885,266

738,103

689,200

668,782

635,797

634,851

638,438

592,700

360,400

258,500

231,700

180,100

163,300

102,900

86,100

74,400

23,700

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
648,481
645,768
648,002
678,879
696,712
702,392
701,204
750,658
901,641
899,131
947,898
951,745
964,931
979,311
1,002,678
1,006,676
1,041,115
1,087,778
1,174,654
1,175,578
1,188,190
1,222,708
1,228,265
1,260,534
1,279,313
1,291,748
1,290,450
1,291,081
1,305,106
1,386,332
1,413,469
1,416,092
1,392,496
1,387,612
1,372,082
446,578
431,116
514,561
505,407
601,387
610,053
609,915
609,712
624,154
622,013
624,011
628,528
606,863
598,161
584,964
580,238
570,565
571,581
581,116
619,987
616,974
615,592
605,307
614,306
614,857
616,052
610,489
608,638
592,367
591,737
592,152
593,702
597,912
598,584
597,627
660,982
651,840
651,012
43,364
43,976
42,634
21,120
42,848
43,294
43,457
87,548
91,382
92,343
464,623
74,993
83,018
88,997
62,500
59,600
63,000
67,200
97,800
98,700
95,000
89,100
0

89,100

95,000

98,700

97,800

67,200

63,000

59,600

62,500

88,997

83,018

74,993

464,623

92,343

91,382

87,548

43,457

43,294

42,848

21,120

42,634

43,976

43,364

651,012

651,840

660,982

597,627

598,584

597,912

593,702

592,152

591,737

592,367

608,638

610,489

616,052

614,857

614,306

605,307

615,592

616,974

619,987

581,116

571,581

570,565

580,238

584,964

598,161

606,863

628,528

624,011

622,013

624,154

609,712

609,915

610,053

601,387

505,407

514,561

431,116

446,578

1,372,082

1,387,612

1,392,496

1,416,092

1,413,469

1,386,332

1,305,106

1,291,081

1,290,450

1,291,748

1,279,313

1,260,534

1,228,265

1,222,708

1,188,190

1,175,578

1,174,654

1,087,778

1,041,115

1,006,676

1,002,678

979,311

964,931

951,745

947,898

899,131

901,641

750,658

701,204

702,392

696,712

678,879

648,002

645,768

648,481

> Total Liabilities

0
0
131,800
207,100
216,700
266,200
358,600
433,700
517,700
502,500
576,300
1,098,500
1,220,843
1,265,655
1,210,767
1,338,326
1,338,326
1,312,145
1,199,395
1,288,665
1,642,021
1,622,176
1,593,031
1,738,130
1,740,222
1,784,351
1,741,372
1,987,896
2,025,714
2,137,008
2,028,410
2,131,924
2,150,939
2,204,297
1,950,095
2,194,703
2,304,163
2,338,333
2,112,759
2,220,924
2,261,000
2,361,669
2,294,708
2,351,916
2,514,664
2,448,205
2,250,616
2,220,912
1,994,512
1,879,406
1,654,114
1,700,103
1,904,248
1,717,052
1,675,978
1,786,069
1,846,278
1,758,444
1,732,852
1,816,887
1,870,255
1,908,153
1,944,239
2,250,177
2,146,745
2,318,630
2,312,202
2,437,531
2,377,971
2,416,555
2,330,342
2,516,417
2,450,195
2,590,061
2,599,248
2,833,333
2,764,914
2,836,297
2,743,747
2,914,172
2,885,357
2,931,746
2,891,595
3,031,758
3,019,778
2,917,834
2,900,087
2,973,691
3,286,804
3,243,602
3,215,467
3,126,271
3,254,757
2,850,723
2,729,815
2,931,188
2,865,768
2,709,991
2,500,214
3,898,700
3,871,200
3,853,500
3,721,400
4,083,100
4,293,200
4,204,900
4,192,800
4,472,700

4,472,700

4,192,800

4,204,900

4,293,200

4,083,100

3,721,400

3,853,500

3,871,200

3,898,700

2,500,214

2,709,991

2,865,768

2,931,188

2,729,815

2,850,723

3,254,757

3,126,271

3,215,467

3,243,602

3,286,804

2,973,691

2,900,087

2,917,834

3,019,778

3,031,758

2,891,595

2,931,746

2,885,357

2,914,172

2,743,747

2,836,297

2,764,914

2,833,333

2,599,248

2,590,061

2,450,195

2,516,417

2,330,342

2,416,555

2,377,971

2,437,531

2,312,202

2,318,630

2,146,745

2,250,177

1,944,239

1,908,153

1,870,255

1,816,887

1,732,852

1,758,444

1,846,278

1,786,069

1,675,978

1,717,052

1,904,248

1,700,103

1,654,114

1,879,406

1,994,512

2,220,912

2,250,616

2,448,205

2,514,664

2,351,916

2,294,708

2,361,669

2,261,000

2,220,924

2,112,759

2,338,333

2,304,163

2,194,703

1,950,095

2,204,297

2,150,939

2,131,924

2,028,410

2,137,008

2,025,714

1,987,896

1,741,372

1,784,351

1,740,222

1,738,130

1,593,031

1,622,176

1,642,021

1,288,665

1,199,395

1,312,145

1,338,326

1,210,767

1,265,655

1,220,843

1,098,500

576,300

502,500

517,700

433,700

358,600

266,200

216,700

207,100

131,800

> Total Current Liabilities

0
0
100,300
152,700
151,100
194,100
208,900
285,700
320,200
361,100
345,000
657,900
732,428
774,777
693,141
818,321
818,321
779,994
710,365
737,253
976,794
981,654
913,995
1,038,384
1,021,868
1,098,360
1,017,202
1,196,929
1,230,151
1,312,540
1,179,302
1,333,375
1,310,828
1,326,340
1,132,998
1,320,494
1,453,912
1,524,798
1,339,183
1,431,693
1,459,769
1,488,911
1,407,465
1,426,117
1,493,545
1,576,286
1,389,492
2,149,780
1,346,545
1,135,323
988,309
1,006,901
1,203,168
1,024,666
1,002,715
1,105,587
1,117,577
1,028,474
1,044,297
1,156,675
1,202,264
1,262,030
1,224,200
1,524,155
1,406,247
1,486,093
1,454,071
1,594,536
1,497,680
1,535,803
1,439,783
1,647,006
1,561,494
1,673,001
1,656,578
1,914,621
1,804,153
1,834,235
1,752,827
1,936,880
1,847,979
1,904,884
1,731,746
1,954,832
1,887,067
1,847,262
1,812,940
1,945,847
1,966,280
1,965,409
1,945,948
2,066,156
2,013,044
1,748,177
1,629,018
1,831,413
1,781,332
1,635,802
1,428,402
1,891,700
1,869,200
1,883,100
1,718,500
1,845,400
2,057,000
2,004,400
2,009,200
2,292,900

2,292,900

2,009,200

2,004,400

2,057,000

1,845,400

1,718,500

1,883,100

1,869,200

1,891,700

1,428,402

1,635,802

1,781,332

1,831,413

1,629,018

1,748,177

2,013,044

2,066,156

1,945,948

1,965,409

1,966,280

1,945,847

1,812,940

1,847,262

1,887,067

1,954,832

1,731,746

1,904,884

1,847,979

1,936,880

1,752,827

1,834,235

1,804,153

1,914,621

1,656,578

1,673,001

1,561,494

1,647,006

1,439,783

1,535,803

1,497,680

1,594,536

1,454,071

1,486,093

1,406,247

1,524,155

1,224,200

1,262,030

1,202,264

1,156,675

1,044,297

1,028,474

1,117,577

1,105,587

1,002,715

1,024,666

1,203,168

1,006,901

988,309

1,135,323

1,346,545

2,149,780

1,389,492

1,576,286

1,493,545

1,426,117

1,407,465

1,488,911

1,459,769

1,431,693

1,339,183

1,524,798

1,453,912

1,320,494

1,132,998

1,326,340

1,310,828

1,333,375

1,179,302

1,312,540

1,230,151

1,196,929

1,017,202

1,098,360

1,021,868

1,038,384

913,995

981,654

976,794

737,253

710,365

779,994

818,321

693,141

774,777

732,428

657,900

345,000

361,100

320,200

285,700

208,900

194,100

151,100

152,700

100,300

Short-term Debt

0
0
85,500
133,800
128,700
150,500
174,800
235,900
266,300
304,600
278,100
520,000
578,928
606,449
543,338
687,315
687,315
630,297
559,898
590,500
798,341
774,942
701,420
852,926
840,274
875,990
789,859
997,757
1,022,875
1,080,843
929,340
1,053,828
988,035
965,356
796,462
992,065
1,047,345
1,102,699
962,451
1,067,165
1,099,944
1,136,821
1,062,302
1,129,867
1,190,461
1,294,936
1,123,276
1,672,360
991,686
842,172
710,809
787,355
990,102
822,073
799,265
871,035
858,474
758,078
769,048
879,949
924,035
1,002,966
982,143
1,197,805
1,126,108
1,209,139
1,156,568
1,269,907
1,198,200
1,227,876
1,117,388
1,293,538
1,229,733
1,347,960
1,315,666
1,552,270
1,447,017
1,471,871
1,394,747
1,568,893
1,495,589
1,548,561
1,378,813
1,574,650
1,534,351
1,502,519
1,440,157
1,560,344
1,574,907
1,580,443
1,554,819
1,653,898
1,690,905
1,335,338
1,283,084
1,438,342
1,345,582
1,191,117
1,024,508
1,407,900
1,338,700
1,398,300
1,186,800
1,354,600
1,548,500
1,518,300
1,489,900
1,772,900

1,772,900

1,489,900

1,518,300

1,548,500

1,354,600

1,186,800

1,398,300

1,338,700

1,407,900

1,024,508

1,191,117

1,345,582

1,438,342

1,283,084

1,335,338

1,690,905

1,653,898

1,554,819

1,580,443

1,574,907

1,560,344

1,440,157

1,502,519

1,534,351

1,574,650

1,378,813

1,548,561

1,495,589

1,568,893

1,394,747

1,471,871

1,447,017

1,552,270

1,315,666

1,347,960

1,229,733

1,293,538

1,117,388

1,227,876

1,198,200

1,269,907

1,156,568

1,209,139

1,126,108

1,197,805

982,143

1,002,966

924,035

879,949

769,048

758,078

858,474

871,035

799,265

822,073

990,102

787,355

710,809

842,172

991,686

1,672,360

1,123,276

1,294,936

1,190,461

1,129,867

1,062,302

1,136,821

1,099,944

1,067,165

962,451

1,102,699

1,047,345

992,065

796,462

965,356

988,035

1,053,828

929,340

1,080,843

1,022,875

997,757

789,859

875,990

840,274

852,926

701,420

774,942

798,341

590,500

559,898

630,297

687,315

543,338

606,449

578,928

520,000

278,100

304,600

266,300

235,900

174,800

150,500

128,700

133,800

85,500

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
39,002
0
0
0
38,537
0
1,471,871
1,394,747
47,103
1,495,589
2,439,588
61,275
62,314
53,957
37,786
33,110
26,304
761,223
777,577
767,092
748,131
800,249
686,145
692,891
807,263
762,070
1,105,006
920,535
1,229,200
1,175,400
1,307,700
1,134,900
1,307,100
1,502,300
1,470,800
1,447,800
1,732,800

1,732,800

1,447,800

1,470,800

1,502,300

1,307,100

1,134,900

1,307,700

1,175,400

1,229,200

920,535

1,105,006

762,070

807,263

692,891

686,145

800,249

748,131

767,092

777,577

761,223

26,304

33,110

37,786

53,957

62,314

61,275

2,439,588

1,495,589

47,103

1,394,747

1,471,871

38,537

39,002

Accounts payable

0
0
5,500
6,600
7,600
8,000
9,200
15,000
15,700
17,900
22,200
48,400
57,851
79,807
55,239
50,274
50,274
51,706
44,669
44,802
54,959
54,330
43,054
58,560
51,908
64,193
62,358
63,577
64,635
65,851
64,322
88,616
87,466
86,400
77,468
91,101
82,045
80,583
69,978
68,016
71,063
68,048
69,797
66,026
65,995
61,636
49,903
53,215
53,688
52,095
51,977
55,345
54,715
53,188
47,968
59,719
87,486
87,468
87,360
86,902
90,385
98,389
67,302
120,981
99,663
99,554
107,909
126,025
108,329
110,452
102,806
132,405
115,384
113,621
113,527
131,204
138,511
129,944
108,210
117,740
125,279
123,010
102,122
129,903
113,705
111,128
119,082
114,263
127,443
128,579
119,790
135,217
78,394
105,784
92,624
105,098
136,314
146,634
105,181
133,300
124,200
134,600
139,100
138,400
148,600
131,100
143,000
149,800

149,800

143,000

131,100

148,600

138,400

139,100

134,600

124,200

133,300

105,181

146,634

136,314

105,098

92,624

105,784

78,394

135,217

119,790

128,579

127,443

114,263

119,082

111,128

113,705

129,903

102,122

123,010

125,279

117,740

108,210

129,944

138,511

131,204

113,527

113,621

115,384

132,405

102,806

110,452

108,329

126,025

107,909

99,554

99,663

120,981

67,302

98,389

90,385

86,902

87,360

87,468

87,486

59,719

47,968

53,188

54,715

55,345

51,977

52,095

53,688

53,215

49,903

61,636

65,995

66,026

69,797

68,048

71,063

68,016

69,978

80,583

82,045

91,101

77,468

86,400

87,466

88,616

64,322

65,851

64,635

63,577

62,358

64,193

51,908

58,560

43,054

54,330

54,959

44,802

44,669

51,706

50,274

55,239

79,807

57,851

48,400

22,200

17,900

15,700

15,000

9,200

8,000

7,600

6,600

5,500

Other Current Liabilities

0
0
9,300
12,300
14,800
35,600
24,900
34,800
38,200
38,600
44,700
89,500
95,649
88,521
94,564
80,732
80,732
97,991
105,798
101,951
123,494
152,382
169,521
86,282
129,686
158,177
164,985
58,662
9,569
165,846
185,640
90,096
65,877
77,141
59,622
104,909
149,640
150,657
94,104
145,478
94,217
84,663
64,116
86,054
64,043
50,929
42,928
199,482
149,990
79,517
53,123
3,346
4,057
1,361
155,482
174,833
171,617
182,928
187,889
189,824
187,844
160,675
174,755
194,601
793,554
844,727
841,950
187,836
822,742
11,641
6,587
163,462
865,954
974,943
989,416
157,825
1,030,036
1,019,550
1,012,757
173,800
1,041,014
1,035,568
969,770
198,660
1,014,298
978,115
1,004,213
238,062
1,077,614
1,059,253
1,059,066
268,114
1,071,037
910,266
796,436
287,628
838,204
330,829
327,318
440,300
406,300
350,200
392,600
352,400
359,900
355,000
376,300
370,200

370,200

376,300

355,000

359,900

352,400

392,600

350,200

406,300

440,300

327,318

330,829

838,204

287,628

796,436

910,266

1,071,037

268,114

1,059,066

1,059,253

1,077,614

238,062

1,004,213

978,115

1,014,298

198,660

969,770

1,035,568

1,041,014

173,800

1,012,757

1,019,550

1,030,036

157,825

989,416

974,943

865,954

163,462

6,587

11,641

822,742

187,836

841,950

844,727

793,554

194,601

174,755

160,675

187,844

189,824

187,889

182,928

171,617

174,833

155,482

1,361

4,057

3,346

53,123

79,517

149,990

199,482

42,928

50,929

64,043

86,054

64,116

84,663

94,217

145,478

94,104

150,657

149,640

104,909

59,622

77,141

65,877

90,096

185,640

165,846

9,569

58,662

164,985

158,177

129,686

86,282

169,521

152,382

123,494

101,951

105,798

97,991

80,732

94,564

88,521

95,649

89,500

44,700

38,600

38,200

34,800

24,900

35,600

14,800

12,300

9,300

> Long-term Liabilities

0
0
31,500
54,400
65,600
72,100
149,700
148,000
197,500
141,400
231,300
440,600
488,415
490,878
517,626
0
520,005
532,151
489,030
551,412
665,227
640,522
679,036
699,746
718,354
685,991
724,170
790,967
795,563
824,468
849,108
798,549
840,111
877,957
817,097
874,209
850,251
813,535
773,576
789,231
801,231
872,758
887,243
925,799
1,021,119
871,919
861,124
71,132
647,967
744,083
665,805
693,202
701,080
692,386
673,263
680,482
728,701
729,970
688,555
660,212
667,991
646,123
720,039
726,022
740,498
832,537
858,131
842,995
880,291
880,752
890,559
869,411
888,701
917,060
942,670
918,712
960,761
1,002,062
990,920
977,292
1,037,378
1,026,862
1,159,849
1,076,926
1,132,711
1,070,572
1,087,147
1,027,844
1,320,524
1,278,193
1,269,519
1,060,115
1,241,713
1,102,546
1,100,797
1,099,775
1,084,436
1,074,189
1,071,812
2,007,000
2,002,000
1,970,400
2,002,900
2,237,700
2,236,200
2,200,500
2,183,600
2,179,800

2,179,800

2,183,600

2,200,500

2,236,200

2,237,700

2,002,900

1,970,400

2,002,000

2,007,000

1,071,812

1,074,189

1,084,436

1,099,775

1,100,797

1,102,546

1,241,713

1,060,115

1,269,519

1,278,193

1,320,524

1,027,844

1,087,147

1,070,572

1,132,711

1,076,926

1,159,849

1,026,862

1,037,378

977,292

990,920

1,002,062

960,761

918,712

942,670

917,060

888,701

869,411

890,559

880,752

880,291

842,995

858,131

832,537

740,498

726,022

720,039

646,123

667,991

660,212

688,555

729,970

728,701

680,482

673,263

692,386

701,080

693,202

665,805

744,083

647,967

71,132

861,124

871,919

1,021,119

925,799

887,243

872,758

801,231

789,231

773,576

813,535

850,251

874,209

817,097

877,957

840,111

798,549

849,108

824,468

795,563

790,967

724,170

685,991

718,354

699,746

679,036

640,522

665,227

551,412

489,030

532,151

520,005

517,626

490,878

488,415

440,600

231,300

141,400

197,500

148,000

149,700

72,100

65,600

54,400

31,500

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
596,410
559,709
536,011
545,028
525,395
598,890
610,798
619,742
713,087
734,064
730,157
764,510
760,527
759,463
742,610
756,388
780,883
795,871
781,145
817,065
848,802
842,894
839,675
897,352
887,327
1,016,390
963,389
1,004,657
933,128
957,519
918,779
880,939
851,283
846,222
636,978
830,839
677,488
669,684
651,823
637,377
634,712
637,774
1,510,700
1,493,200
1,462,000
1,493,200
1,672,200
1,650,800
1,629,500
1,899,300
0

1,899,300

1,629,500

1,650,800

1,672,200

1,493,200

1,462,000

1,493,200

1,510,700

637,774

634,712

637,377

651,823

669,684

677,488

830,839

636,978

846,222

851,283

880,939

918,779

957,519

933,128

1,004,657

963,389

1,016,390

887,327

897,352

839,675

842,894

848,802

817,065

781,145

795,871

780,883

756,388

742,610

759,463

760,527

764,510

730,157

734,064

713,087

619,742

610,798

598,890

525,395

545,028

536,011

559,709

596,410

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
7,369
7,054
7,117
13,700
14,154
14,154
13,818
5,836
10,374
12,784
17,217
16,085
17,497
18,233
15,973
19,136
20,025
24,502
22,859
28,888
31,299
27,367
28,705
29,479
32,977
37,532
35,549
39,570
199,959
200,562
199,750
83,829
103,337
81,977
97,510
71,132
90,689
99,823
109,562
141,052
138,560
142,204
143,631
134,081
129,732
133,560
128,846
124,201
122,963
120,728
121,149
104,456
102,081
94,336
91,959
81,286
77,836
76,276
71,476
69,200
71,215
70,198
73,984
64,245
66,941
70,517
66,876
61,170
61,005
63,037
64,123
61,918
73,530
137,444
129,628
109,065
94,663
91,681
91,646
82,673
66,287
77,256
86,728
89,098
91,082
93,459
96,420
96,000
94,100
92,500
93,200
105,500
0
109,800
108,200
0

108,200

109,800

105,500

93,200

92,500

94,100

96,000

96,420

93,459

91,082

89,098

86,728

77,256

66,287

82,673

91,646

91,681

94,663

109,065

129,628

137,444

73,530

61,918

64,123

63,037

61,005

61,170

66,876

70,517

66,941

64,245

73,984

70,198

71,215

69,200

71,476

76,276

77,836

81,286

91,959

94,336

102,081

104,456

121,149

120,728

122,963

124,201

128,846

133,560

129,732

134,081

143,631

142,204

138,560

141,052

109,562

99,823

90,689

71,132

97,510

81,977

103,337

83,829

199,750

200,562

199,959

39,570

35,549

37,532

32,977

29,479

28,705

27,367

31,299

28,888

22,859

24,502

20,025

19,136

15,973

18,233

17,497

16,085

17,217

12,784

10,374

5,836

13,818

14,154

13,700

7,117

7,054

7,369

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
10,768
18,675
25,114
32,108
31,552
37,945
43,949
59,620
57,601
61,098
65,979
72,815
73,322
76,755
82,743
81,150
76,447
79,021
76,498
79,336
51,619
54,524
49,886
50,449
33,178
26,844
23,416
20,513
8,927
0
1,912
0
345
771
485
0
0
0
0
0
0
0
0
0
0

485

771

345

1,912

8,927

20,513

23,416

26,844

33,178

50,449

49,886

54,524

51,619

79,336

76,498

79,021

76,447

81,150

82,743

76,755

73,322

72,815

65,979

61,098

57,601

59,620

43,949

37,945

31,552

32,108

25,114

18,675

10,768

> Total Stockholder Equity

0
0
30,100
84,400
89,800
103,400
131,700
142,400
178,600
286,700
333,900
402,600
422,616
430,302
443,304
450,922
450,922
473,576
489,919
517,261
579,764
618,595
626,978
637,178
641,652
669,072
683,830
698,333
714,932
744,767
756,033
769,687
783,702
806,007
830,853
830,798
853,555
856,647
883,005
903,840
918,995
947,423
935,423
930,828
909,452
934,317
901,736
189,789
217,109
220,539
350,654
368,752
374,256
383,750
396,123
464,695
478,271
496,045
505,346
522,742
545,323
561,846
559,122
526,545
541,219
552,850
583,730
613,639
627,478
654,005
653,571
666,718
672,060
685,434
693,160
729,048
666,457
674,928
685,444
725,164
722,278
713,410
722,974
786,760
768,717
786,980
803,844
823,116
852,286
875,725
902,425
944,764
721,987
744,702
774,102
814,805
826,459
946,354
1,005,749
1,076,400
1,135,000
1,170,000
1,106,900
895,200
854,800
876,700
857,500
891,900

891,900

857,500

876,700

854,800

895,200

1,106,900

1,170,000

1,135,000

1,076,400

1,005,749

946,354

826,459

814,805

774,102

744,702

721,987

944,764

902,425

875,725

852,286

823,116

803,844

786,980

768,717

786,760

722,974

713,410

722,278

725,164

685,444

674,928

666,457

729,048

693,160

685,434

672,060

666,718

653,571

654,005

627,478

613,639

583,730

552,850

541,219

526,545

559,122

561,846

545,323

522,742

505,346

496,045

478,271

464,695

396,123

383,750

374,256

368,752

350,654

220,539

217,109

189,789

901,736

934,317

909,452

930,828

935,423

947,423

918,995

903,840

883,005

856,647

853,555

830,798

830,853

806,007

783,702

769,687

756,033

744,767

714,932

698,333

683,830

669,072

641,652

637,178

626,978

618,595

579,764

517,261

489,919

473,576

450,922

443,304

430,302

422,616

402,600

333,900

286,700

178,600

142,400

131,700

103,400

89,800

84,400

30,100

Common Stock

0
0
0
0
0
-11,800
-25,800
-20,400
-49,300
300
400
400
447
454
455
456
456
463
466
469
488
493
493
492
493
496
500
505
507
514
515
518
519
522
523
524
529
532
532
537
543
544
545
545
545
549
549
550
551
565
671
671
675
677
677
678
683
683
684
685
691
691
733
735
736
736
736
737
740
741
741
741
745
746
746
747
750
751
751
751
755
756
756
756
762
762
763
763
768
768
768
768
773
777
777
777
781
785
786
800
800
800
800
800
800
800
800
800

800

786

785

781

777

773

768

763

762

756

755

751

750

747

746

745

741

740

737

736

735

733

691

685

684

683

678

677

675

671

565

551

550

549

545

544

543

537

532

529

524

523

522

519

518

515

514

507

505

500

496

493

492

493

488

469

466

463

456

455

454

447

400

300

-49,300

-20,400

-25,800

-11,800

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
87,089
105,167
124,383
143,551
170,391
179,008
208,048
227,996
235,601
257,605
284,368
302,436
328,114
351,507
376,353
389,074
402,575
427,819
457,010
469,340
489,878
505,747
541,146
538,368
548,242
565,563
625,356
624,535
638,895
651,436
670,691
701,182
723,469
748,166
790,158
586,511
613,033
668,540
721,770
771,864
880,704
960,238
1,051,700
1,138,900
1,223,500
1,138,900
1,100,300
1,138,100
1,151,200
0
0

1,151,200

1,138,100

1,100,300

1,138,900

1,223,500

1,138,900

1,051,700

960,238

880,704

771,864

721,770

668,540

613,033

586,511

790,158

748,166

723,469

701,182

670,691

651,436

638,895

624,535

625,356

565,563

548,242

538,368

541,146

505,747

489,878

469,340

457,010

427,819

402,575

389,074

376,353

351,507

328,114

302,436

284,368

257,605

235,601

227,996

208,048

179,008

170,391

143,551

124,383

105,167

87,089

Accumulated Other Comprehensive Income

0
0
-6,500
-6,200
-6,200
-6,200
-6,200
-7,300
-7,300
-7,300
-7,300
-9,500
-9,500
-9,500
-9,500
-14,645
-14,645
-17,842
-19,561
-20,768
762
-1,564
-6,121
-6,447
-6,525
-6,896
-5,727
-4,419
-4,499
-2,392
-2,061
-4,636
-3,658
-3,700
-2,307
-1,809
55
-161,260
-75,770
-138,322
-84,401
3,364
-4,930
-15,114
-28,769
-14,881
-15,151
-36,635
-20,345
-24,725
-26,907
-22,350
-21,482
-22,338
-23,703
-18,683
-16,649
-19,714
-22,343
-21,490
-19,749
-21,451
-21,573
-19,963
-18,176
-11,886
-11,669
-8,582
-7,545
-7,847
-5,344
-6,424
-7,347
-6,455
-9,072
-5,632
-8,657
-10,392
-7,789
-2,262
-959
-933
-470
1,307
4,221
5,092
5,480
4,233
2,372
960
281
-2,062
-2,334
-2,589
-2,564
-3,616
-3,373
-3,026
-2,807
-1,300
-1,100
-800
-800
1,600
1,500
2,500
2,700
1,600

1,600

2,700

2,500

1,500

1,600

-800

-1,100

-1,300

-2,807

-3,026

-3,373

-3,616

-2,564

-2,589

-2,334

-2,062

281

960

2,372

4,233

5,480

5,092

4,221

1,307

-470

-933

-959

-2,262

-7,789

-10,392

-8,657

-5,632

-9,072

-6,455

-7,347

-6,424

-5,344

-7,847

-7,545

-8,582

-11,669

-11,886

-18,176

-19,963

-21,573

-21,451

-19,749

-21,490

-22,343

-19,714

-16,649

-18,683

-23,703

-22,338

-21,482

-22,350

-26,907

-24,725

-20,345

-36,635

-15,151

-14,881

-28,769

-15,114

-4,930

3,364

-84,401

-138,322

-75,770

-161,260

-1,809

-2,307

-3,700

-3,658

-4,636

-2,061

-2,392

-4,499

-4,419

-5,727

-6,896

-6,525

-6,447

-6,121

-1,564

762

-20,768

-19,561

-17,842

-14,645

-9,500

-7,300

-6,200

-6,500

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
669,577
668,638
667,839
671,304
662,720
666,000
669,324
671,382
674,159
683,137
685,782
688,901
692,818
694,869
697,760
702,423
705,046
707,419
713,118
715,634
718,390
720,416
721,695
724,276
727,459
730,638
732,854
736,161
739,212
743,788
745,052
747,920
750,532
753,214
755,904
758,327
761,293
764,446
767,599
771,079
781,829
786,258
790,200
795,100
804,600
795,100
819,400
832,000
839,800
848,300
0

848,300

839,800

832,000

819,400

795,100

804,600

795,100

790,200

786,258

781,829

771,079

767,599

764,446

761,293

758,327

755,904

753,214

750,532

747,920

745,052

743,788

739,212

736,161

732,854

730,638

727,459

724,276

721,695

720,416

718,390

715,634

713,118

707,419

705,046

702,423

697,760

694,869

692,818

688,901

685,782

683,137

674,159

671,382

669,324

666,000

662,720

671,304

667,839

668,638

669,577

Treasury Stock

-1,117,600

-1,026,900

-798,700

-858,100

-798,700

-765,000

-738,726

-713,938

-713,892

-671,725

-657,097

-627,812

-621,290

-600,004

-599,956

-597,623

-596,981

-596,962

-573,513

-562,114

-540,162

-536,166

-533,681

-523,699

-510,610

-436,195

-433,752

-416,478

-412,835

-401,712

-388,202

-359,821

-357,054

-348,666

-346,079

-345,760

-340,719

-331,599

-265,046

-250,505

-250,474

-248,675

-246,800

-241,590

-241,591

-237,688

-237,648

-237,624

-237,358

-236,575

-236,545

-236,514

-236,502

-231,919

-227,994

-207,866

-193,424

-165,375

-160,711

-159,001

-156,574

-155,982

-145,448

-143,945

-143,296

-139,865

-138,361

-132,800

-121,915

-117,444

-110,951

-105,181

-101,080

-93,137

-81,724

-61,405

-59,357

-59,358

-50,183

-45,407

-32,838

-27,492

-22,105

-12,018

Other Stockholders Equity

0
0
21,500
74,400
77,700
86,600
109,500
115,000
144,500
221,200
249,400
305,100
321,145
315,575
310,825
0
311,296
301,422
297,363
304,667
345,072
353,308
328,225
319,426
313,783
315,869
319,351
325,324
327,196
334,569
333,392
340,876
301,447
351,754
357,951
452,302
487,470
455,969
373,385
443,332
398,364
318,327
293,421
281,003
264,392
268,728
266,495
266,836
301,615
310,001
426,413
425,261
425,606
427,662
429,050
429,590
427,522
428,273
421,495
418,674
421,081
411,764
401,381
337,762
330,487
328,513
337,389
337,534
332,302
333,150
306,323
295,624
289,241
288,113
273,595
277,291
205,367
194,299
186,946
185,267
184,155
165,412
667,333
159,648
139,420
142,323
146,645
147,662
148,336
150,488
764,405
155,900
137,037
133,481
107,349
95,874
57,187
67,891
47,532
25,200
-3,600
-53,500
-194,600
-207,500
-285,600
-277,800
-356,100
-349,100

-349,100

-356,100

-277,800

-285,600

-207,500

-194,600

-53,500

-3,600

25,200

47,532

67,891

57,187

95,874

107,349

133,481

137,037

155,900

764,405

150,488

148,336

147,662

146,645

142,323

139,420

159,648

667,333

165,412

184,155

185,267

186,946

194,299

205,367

277,291

273,595

288,113

289,241

295,624

306,323

333,150

332,302

337,534

337,389

328,513

330,487

337,762

401,381

411,764

421,081

418,674

421,495

428,273

427,522

429,590

429,050

427,662

425,606

425,261

426,413

310,001

301,615

266,836

266,495

268,728

264,392

281,003

293,421

318,327

398,364

443,332

373,385

455,969

487,470

452,302

357,951

351,754

301,447

340,876

333,392

334,569

327,196

325,324

319,351

315,869

313,783

319,426

328,225

353,308

345,072

304,667

297,363

301,422

311,296

310,825

315,575

321,145

305,100

249,400

221,200

144,500

115,000

109,500

86,600

77,700

74,400

21,500

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
Accounts Payable	149,800	138,400	133,300	105,098	135,217	114,263	129,903	117,740	131,204	132,405	126,025	120,981	86,902	59,719	55,345	53,215	66,026	68,016	91,101	88,616	63,577	58,560	44,802	50,274	48,400	15,000	6,600	3,600
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	1,600	1,600	-1,300	-3,616	-2,062	4,233	1,307	-2,262	-5,632	-6,424	-8,582	-19,963	-21,490	-18,683	-22,350	-36,635	-15,114	-138,322	-1,809	-4,636	-4,419	-6,447	-20,768	-14,645	-9,500	-7,300	-6,200	-5,600
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
Capital Lease Obligations	513,800	507,500	489,200	404,708	385,360	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	800	800	800	777	768	763	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	819,400	790,200	767,599	755,904	745,052	732,854	721,695	713,118	697,760	685,782	0	667,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	28,900	229,200	299,400	170,313	29,103	5,854	6,352	3,108	3,625	4,182	3,016	3,371	1,913	21,842	30,035	6,971	16,514	12,696	7,566	9,991	82,082	10,576	127,943	109,325	83,100	51,800	18,300	6,700
Cash And Equivalents	0	229,200	299,400	170,313	29,103	5,854	6,352	3,108	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	28,900	229,200	299,400	170,313	29,103	5,854	6,352	3,108	3,625	4,182	3,016	3,371	1,913	21,842	30,035	6,971	16,514	12,696	7,566	9,991	82,082	10,576	127,943	109,325	83,100	51,800	18,300	6,700
Common Stock	800	800	800	777	768	763	756	751	747	741	737	735	685	678	671	550	545	537	524	518	505	492	469	456	400	-20,400	0	0
Common Stock Shares Outstanding	35,900	39,700	43,280	42,483	43,710	42,950	44,358	45,948	50,883	52,563	52,941	60,406	65,464	65,794	55,832	40,356	46,941	46,265	45,533	41,380	36,887	43,479	41,511	44,257	35,248	25,135	11,538	12,500
Common Stock Total Equity	0	800	800	777	768	763	756	751	747	741	737	735	685	678	671	550	545	537	524	518	505	492	469	456	400	0	0	0
Current Deferred Revenue	0	0	0	0	0	-821,074	-804,238	-850,537	-893,466	-711,618	-681,030	-655,195	0	0	160,855	224,723	181,632	200,220	184,438	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
Deferred Long Term Liab	0	0	0	345	8,927	33,178	51,619	76,447	73,322	57,601	31,552	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
Good Will	253,800	231,000	416,400	213,977	475,791	509,592	525,780	472,437	471,493	475,929	476,315	454,224	468,465	468,516	469,482	327,007	1,276,074	1,155,428	1,122,538	1,056,924	909,091	875,894	738,103	668,782	0	0	0	0
Intangible Assets	417,400	396,700	480,200	64,300	64,300	69,705	74,589	80,233	80,876	83,720	87,866	70,521	76,276	79,149	80,806	82,328	111,342	94,136	1,211,234	1,141,701	984,321	937,694	738,103	668,782	592,700	180,100	74,400	4,300
Inventory	1,578,300	1,216,800	1,261,200	1,247,254	1,517,875	1,528,461	1,512,745	1,570,701	1,599,581	1,311,702	1,282,138	1,177,966	863,133	903,221	795,275	916,837	1,093,017	991,984	1,016,457	1,095,057	1,046,909	929,450	664,258	773,785	630,900	265,000	156,500	71,500
Liabilities And Stockholders Equity	5,364,600	4,978,300	4,975,100	3,745,993	4,071,035	3,796,807	3,818,518	3,639,336	3,562,381	3,183,135	3,051,170	2,776,722	2,339,629	2,250,764	2,068,855	2,410,701	3,282,744	3,124,764	3,025,501	2,901,611	2,686,229	2,375,308	1,805,926	1,789,248	1,501,100	576,100	291,500	111,000
Long Term Debt	1,616,500	1,672,200	1,510,700	651,823	636,978	918,779	963,389	839,675	781,145	742,610	730,157	610,798	536,011	546,401	552,150	0	697,800	598,627	712,311	668,826	694,898	643,045	517,377	485,212	0	0	0	0
Long Term Debt Total	0	1,672,200	1,510,700	651,823	636,978	918,779	963,389	839,675	781,145	742,610	730,157	0	536,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	97	3,000	5,100	2,800	0	618	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
Net Debt	3,834,200	3,257,600	3,019,500	2,278,706	2,602,237	2,473,269	2,531,687	2,405,460	2,329,790	2,031,966	1,997,048	1,805,232	1,414,047	1,395,594	1,309,470	1,665,389	1,811,153	1,653,096	1,696,810	1,712,663	1,610,573	1,479,895	974,434	1,063,202	854,200	315,400	154,100	63,000
Net Invested Capital	4,241,200	3,874,500	3,816,300	2,273,891	2,329,873	2,481,165	2,520,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	528,100	462,400	401,100	371,666	432,742	438,186	482,126	430,242	378,520	371,994	354,138	345,294	303,279	239,634	232,969	247,025	347,309	385,849	396,225	357,403	306,498	297,859	134,968	127,865	104,200	41,400	19,800	11,900
Net Tangible Assets	0	727,500	580,100	895,382	745,137	243,819	186,391	172,494	176,679	107,069	49,458	0	-21,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	227,500	360,900	192,400	51,154	-48,546	47,540	64,965	94,164	168,491	121,953	137,649	86,878	24,054	84,763	78,482	-555,549	153,944	181,439	296,206	258,168	357,268	263,243	219,043	219,082	177,700	79,100	44,700	19,800
Non Current Assets Total	2,844,200	2,772,000	2,891,000	1,863,426	2,053,425	1,803,420	1,798,721	1,608,292	1,479,269	1,414,176	1,318,985	1,165,689	1,158,900	1,060,414	983,472	816,470	1,702,683	1,511,632	1,408,801	1,310,068	1,132,032	1,073,681	849,630	751,845	665,500	211,300	94,100	19,600
Non Current Liabilities Other	89,600	105,500	96,000	88,753	73,746	75,887	61,918	61,170	64,245	69,200	81,286	0	124,201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	2,179,800	2,237,700	2,007,000	1,099,775	1,060,115	1,027,844	1,076,926	977,292	918,712	869,411	842,995	726,022	660,212	680,482	693,202	71,132	925,799	789,231	874,209	798,549	790,967	699,746	551,412	520,005	440,600	148,000	54,400	12,800
Non Currrent Assets Other	72,200	75,300	62,500	74,180	43,554	45,634	51,471	45,242	39,998	55,208	52,793	45,820	62,122	76,489	51,099	37,243	28,676	41,517	49,300	33,877	22,355	14,051	12,555	10,097	9,100	4,900	600	2,800
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	97,800	62,500	464,623	43,457	42,634	46,371	42,442	39,998	55,208	52,793	45,820	62,122	76,489	51,099	37,243	28,676	41,517	49,300	33,877	22,355	14,051	12,555	10,097	0	0	0	0
Other Current Assets	385,100	297,900	120,200	83,640	37,890	20,886	18,574	26,993	101,386	81,081	92,893	84,402	12,404	25,653	27,104	423,398	123,221	222,603	196,452	129,092	118,708	63,742	29,127	26,428	17,400	6,600	2,800	1,300
Other Current Liab	370,200	352,400	350,500	287,973	277,041	1,092,314	1,054,517	1,100,784	1,124,613	932,681	879,634	860,564	189,824	174,833	3,346	199,482	48,592	96,292	52,890	190,931	135,595	126,898	101,951	80,732	89,500	34,800	12,300	3,600
Other Liab	0	105,500	96,000	89,098	82,673	109,065	113,237	135,217	132,667	69,200	81,286	104,456	124,201	134,081	141,052	71,132	83,829	39,570	29,479	28,888	19,136	16,085	5,836	13,700	0	0	0	0
Other Stockholder Equity	-349,100	-207,500	25,200	95,874	155,900	147,429	159,648	185,267	277,291	295,624	337,534	337,762	418,674	429,590	425,261	266,836	281,003	443,332	452,302	340,876	325,324	319,426	304,667	311,296	305,100	115,000	74,400	18,900
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
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	251	0	0	0	0
Property Plant And Equipment Gross	2,988,000	2,889,400	2,678,100	1,510,969	1,469,780	1,178,489	1,146,881	1,010,380	886,902	799,319	702,011	595,124	552,037	436,260	382,085	369,892	286,591	220,551	148,267	134,490	125,356	121,936	98,972	72,966	63,700	26,300	19,100	12,500
Property Plant And Equipment Net	2,060,200	2,046,500	1,931,900	1,510,969	1,469,780	1,178,489	1,146,881	1,010,380	886,902	799,319	702,011	595,124	552,037	436,260	382,085	369,892	286,591	220,551	148,267	134,490	125,356	121,936	98,972	72,966	63,700	26,300	19,100	12,500
Property Plant Equipment	0	1,561,700	1,458,800	1,120,526	1,097,247	1,178,489	1,146,881	1,010,380	886,902	799,319	702,011	595,124	552,037	436,260	382,085	369,892	286,591	220,551	148,267	134,490	125,356	121,936	98,972	72,966	0	0	0	0
Retained Earnings	1,238,600	1,100,300	1,051,700	721,770	790,158	670,691	625,356	541,146	457,010	376,353	284,368	208,048	124,383	53,427	-35,180	-40,597	664,280	598,293	542,374	470,663	402,799	339,457	232,893	153,564	79,400	34,700	16,200	13,000
Retained Earnings Total Equity	0	1,100,300	1,051,700	721,770	790,158	670,691	625,356	541,146	457,010	376,353	284,368	0	124,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	1,732,800	1,307,100	1,229,200	807,263	748,131	739,270	770,412	718,356	38,537	39,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	3,863,100	3,486,800	3,318,900	2,449,019	2,631,340	2,479,123	2,538,039	2,408,568	2,333,415	2,036,148	2,000,064	1,808,603	1,415,960	1,417,436	1,339,505	1,672,360	1,827,667	1,665,792	1,704,376	1,722,654	1,692,655	1,490,471	1,102,377	1,172,527	937,300	367,200	172,400	69,700
Short Term Debt	1,772,900	1,354,600	1,407,900	1,438,342	1,653,898	1,560,344	1,574,650	1,568,893	1,552,270	1,293,538	1,269,907	1,197,805	879,949	871,035	787,355	1,672,360	1,129,867	1,067,165	992,065	1,053,828	997,757	852,926	590,500	687,315	520,000	235,900	133,800	64,400
Short Term Investments	345,000	272,000	99,800	73,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Total Assets	5,364,600	4,978,300	4,975,100	3,745,993	4,071,035	3,796,807	3,818,518	3,639,336	3,562,381	3,183,135	3,051,170	2,776,722	2,339,629	2,250,764	2,068,855	2,410,701	3,282,744	3,124,764	3,025,501	2,901,611	2,686,229	2,375,308	1,805,926	1,789,248	1,501,100	576,100	291,500	111,000
Total Current Assets	2,520,400	2,206,300	2,084,100	1,882,567	2,017,610	1,993,387	2,019,797	2,031,044	2,083,112	1,768,959	1,732,185	1,611,033	1,180,729	1,190,350	1,085,383	1,594,231	1,580,061	1,613,132	1,616,700	1,591,543	1,554,197	1,301,627	956,296	1,037,403	835,600	364,800	197,400	91,400
Total Current Liabilities	2,292,900	1,845,400	1,891,700	1,831,413	2,066,156	1,945,847	1,954,832	1,936,880	1,914,621	1,647,006	1,594,536	1,524,155	1,156,675	1,105,587	1,006,901	2,149,780	1,426,117	1,431,693	1,320,494	1,333,375	1,196,929	1,038,384	737,253	818,321	657,900	285,700	152,700	71,600
Total Liab	4,472,700	4,083,100	3,898,700	2,931,188	3,126,271	2,973,691	3,031,758	2,914,172	2,833,333	2,516,417	2,437,531	2,250,177	1,816,887	1,786,069	1,700,103	2,220,912	2,351,916	2,220,924	2,194,703	2,131,924	1,987,896	1,738,130	1,288,665	1,338,326	1,098,500	433,700	207,100	84,400
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
Total Stockholder Equity	891,900	895,200	1,076,400	814,805	944,764	823,116	786,760	725,164	729,048	666,718	613,639	526,545	522,742	464,695	368,752	189,789	930,828	903,840	830,798	769,687	698,333	637,178	517,261	450,922	402,600	142,400	84,400	26,300
Treasury Stock	0	-1,026,900	-765,000	-671,725	-600,004	-597,623	-573,513	-536,166	-436,195	-401,712	-348,666	-331,599	-248,675	-237,688	-236,575	-236,514	-207,866	-159,001	-143,945	-138,361	-117,444	-93,137	-59,357	-32,838	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

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

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

	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
Cost Of Revenue	3,080,400	3,061,300	3,084,000	2,937,700	3,014,500	2,867,400	3,064,000	3,015,300	2,654,000	2,600,793	2,841,438	2,385,905	2,409,437	2,171,978	1,804,503	1,957,478	2,354,520	2,315,909	2,232,770	2,030,127	2,203,543	2,110,313	2,143,374	2,048,274	2,283,849	2,143,079	2,045,128	1,937,476	2,185,178	2,198,843	2,029,007	1,889,476	2,106,788	2,134,157	2,068,186	1,900,556	2,003,364	2,014,115	2,006,333	1,807,386	1,976,669	1,916,115	1,878,630	1,770,146	1,874,616	1,844,587	1,864,457	1,675,973	1,765,503	1,689,925	1,658,520	1,548,208	1,560,368	1,488,461	1,450,989	1,290,874	1,636,834	1,263,294	1,150,777	967,155	298,974	1,499,148	1,668,764	1,595,879	1,790,886	1,850,922	1,765,117	1,643,945	1,654,548	1,750,695	1,725,746	1,544,699	1,656,114	1,772,179	1,743,143	1,538,135	1,557,185	1,686,851	1,586,948	1,436,180	1,158,611	1,735,732	1,648,889	1,407,986	1,395,720	1,689,634	1,614,326	1,353,191	1,313,870	1,331,993	1,398,494	1,235,761	1,235,761	1,366,120	1,329,041	1,256,367	998,600	753,200	629,100	515,400	383,900	446,000	336,000	228,600	170,600	112,300	-	-
Depreciation And Amortization	36,600	35,200	36,100	34,500	33,500	32,800	29,900	29,100	27,400	25,239	23,190	22,202	23,145	22,012	22,647	22,297	23,048	22,790	22,686	22,649	22,556	23,527	24,102	23,897	23,353	22,686	22,073	21,153	20,144	20,089	18,905	18,470	18,007	17,250	17,294	16,409	15,213	14,235	14,431	14,381	14,986	13,744	13,144	12,134	11,886	11,865	11,390	11,071	12,198	10,732	9,767	9,966	9,354	8,705	8,723	8,510	11,186	8,343	8,829	7,733	9,960	4,880	11,571	9,967	8,485	7,325	10,608	7,443	6,520	6,668	7,550	5,625	9,258	5,667	4,724	4,605	5,406	4,451	4,407	3,914	4,048	3,922	2,582	2,789	2,872	-6,018	10,815	2,090	6,406	6,479	6,729	5,370	5,370	5,953	5,824	5,567	4,400	3,000	2,400	1,900	1,200	1,500	1,100	800	500	400	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	-181	-206	-146	533	-144	-170	-205	-202	38	-158	-152	-128	-160	-183	-217	-180	-177	-290	-182	-521	-404	-858	-221	160	-449	-598	-311	-422	-831	155	-68	-598	-1,478	-1,375	199	-406	-2,040	-1,798	646	1,032	0	68	-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	-	-	-
Ebit	118,200	137,600	141,000	106,400	176,400	148,900	154,800	154,400	144,000	125,407	166,164	88,613	106,990	96,807	54,377	46,225	103,235	66,590	63,490	89,367	74,244	47,526	60,362	23,322	82,632	55,966	44,195	22,458	84,461	56,391	57,202	42,409	70,370	62,960	53,609	47,778	68,847	57,109	63,605	50,743	69,068	57,755	34,307	55,157	65,618	57,604	59,940	53,340	53,931	53,880	59,526	48,688	51,016	46,763	47,972	35,880	48,628	45,694	40,275	28,974	14,965	12,862	59,808	55,187	77,282	80,169	75,277	64,375	73,900	74,493	58,586	60,372	64,664	67,832	67,266	51,117	55,961	51,729	63,986	49,787	45,218	72,428	59,526	43,734	48,565	75,267	65,454	50,060	188,808	4,087	55,762	44,135	44,133	57,293	58,619	48,963	40,400	31,100	24,300	19,000	15,500	16,300	13,300	7,800	6,700	2,700	-	-
Ebitda	154,800	172,800	177,100	140,900	209,900	181,700	184,700	183,500	171,400	150,646	189,354	110,815	130,135	118,819	77,024	68,522	126,283	89,380	86,176	112,016	96,800	71,053	84,464	47,219	105,985	78,652	66,268	43,611	104,605	76,480	76,107	60,879	88,377	80,210	70,903	64,187	84,060	71,344	78,036	65,124	84,054	71,499	47,451	67,291	77,504	69,469	71,330	64,411	66,129	64,612	69,293	58,654	60,370	55,468	56,695	44,390	59,814	54,037	49,104	36,707	24,925	17,742	71,379	65,154	85,767	87,494	85,885	71,818	80,420	81,161	66,136	65,997	73,922	73,499	71,990	55,722	61,367	56,180	68,393	53,701	49,266	76,350	62,108	46,523	51,437	69,249	76,269	52,150	195,214	10,566	62,491	49,505	49,503	63,246	64,443	54,530	44,800	34,100	26,700	20,900	16,700	17,800	14,400	8,600	7,200	3,100	106,400	106,300
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-181	-206	-146	533	-144	-170	-205	-202	37	-158	-152	-128	-161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	504,500	582,200	568,900	553,500	576,100	580,700	588,800	571,300	530,600	472,019	510,808	400,893	389,117	376,567	307,383	350,578	393,884	386,811	381,311	359,011	370,715	360,536	362,375	352,499	384,090	362,622	360,618	350,346	371,735	359,085	353,305	345,150	363,848	360,251	355,554	334,959	348,464	341,489	346,947	329,000	338,700	326,081	323,806	313,020	314,119	307,659	320,772	311,869	305,295	302,924	309,732	291,168	284,525	281,799	285,019	268,691	314,641	257,468	241,834	218,242	86,334	285,693	310,755	305,643	322,378	334,953	325,233	310,463	304,806	316,966	307,994	290,839	307,484	315,315	308,499	287,341	284,740	296,121	290,267	267,613	208,971	302,355	292,702	265,244	257,645	301,256	293,102	252,362	276,062	234,847	241,886	209,114	209,114	228,741	219,298	208,034	165,300	116,800	94,400	78,100	61,300	63,700	49,500	35,200	25,600	14,800	106,400	106,300
Income Before Tax	54,700	91,200	32,500	63,600	-182,500	116,400	127,200	128,900	122,100	112,250	151,021	72,553	90,378	80,673	37,433	-243,248	60,948	40,540	36,822	61,336	31,192	22,632	25,344	-3,856	53,846	33,856	20,270	152	62,172	31,250	38,156	23,634	51,628	45,198	24,741	23,589	45,002	39,602	44,890	32,233	40,394	38,768	14,290	35,570	45,486	19,739	38,179	32,175	31,359	31,433	36,918	26,319	28,409	22,391	15,581	10,407	-22,043	31,986	5,581	7,249	-811,054	-17,595	33,564	30,067	49,164	52,019	49,189	38,819	48,730	48,527	31,954	35,197	40,981	46,171	45,871	30,993	31,938	35,715	48,557	35,551	33,585	28,998	43,554	28,202	35,186	52,688	49,504	36,339	34,822	36,278	36,836	19,991	19,991	35,119	36,347	28,416	25,200	20,600	16,200	10,900	9,900	8,900	7,500	3,400	1,900	1,500	-	-
Income Tax Expense	16,000	22,800	9,100	15,900	8,400	29,100	32,400	31,600	25,800	27,559	37,030	18,864	32,895	20,685	6,437	-44,117	14,676	11,372	10,071	18,987	9,212	7,331	8,222	-1,842	-8,283	14,126	7,956	172	24,131	12,281	15,113	9,170	20,121	18,095	9,649	9,200	18,045	15,045	17,829	12,249	10,832	14,066	5,573	13,873	16,694	7,899	10,646	12,709	10,987	12,100	14,767	10,528	-37,409	8,442	6,300	4,475	-52,344	13,506	2,512	3,262	-150,104	-6,214	13,431	12,027	19,758	20,263	19,210	15,140	20,149	19,420	13,380	13,374	15,821	17,683	17,202	11,622	12,345	13,409	17,624	13,171	9,720	10,466	15,740	10,405	13,096	20,455	18,892	13,810	13,580	14,160	14,350	7,700	7,700	13,060	13,895	11,045	10,000	8,000	6,100	4,200	3,500	3,500	2,800	1,300	700	600	-800	-700
Interest Expense	46,700	46,400	45,900	43,000	38,500	32,500	25,900	24,400	21,800	13,157	13,572	14,164	15,454	15,186	16,111	21,473	24,595	24,905	26,465	26,079	27,499	25,024	24,840	23,346	22,202	21,910	20,745	21,796	20,465	17,701	18,895	18,775	16,120	17,725	18,399	17,997	17,466	17,299	18,711	18,507	18,871	15,419	19,981	19,572	19,749	20,567	19,178	21,183	21,142	21,206	22,120	22,577	17,577	23,908	25,155	25,491	38,035	31,447	30,921	21,679	38,263	9,744	11,502	13,397	67,638	17,271	17,348	16,291	59,609	15,523	15,610	12,125	40,209	9,651	10,100	9,028	26,816	6,516	6,561	5,955	21,037	5,103	5,925	6,010	24,524	6,034	16,182	13,582	13,619	14,552	17,709	21,332	24,140	22,245	22,344	20,623	0	0	0	0	0	0	0	0	0	-	-	-
Interest Income	0	46,400	45,900	42,900	38,500	32,500	27,200	25,600	21,800	12,995	14,247	15,239	15,454	15,579	16,512	20,776	24,471	24,499	25,801	26,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	38,700	68,400	23,400	47,700	-190,900	87,300	94,800	97,300	96,300	84,485	113,845	54,222	57,339	59,818	30,791	-199,333	46,307	29,010	26,599	42,221	21,820	15,118	16,905	-2,194	61,952	19,440	12,132	-541	37,636	18,111	22,822	14,624	31,058	26,505	14,781	13,967	26,126	24,712	26,993	19,386	28,084	23,327	8,916	21,291	30,382	10,042	28,179	20,498	20,538	19,401	21,351	14,964	64,354	12,985	8,436	4,154	14,250	15,594	26	1,678	-685,597	-25,349	10,811	14,208	23,036	26,107	26,368	19,991	23,239	28,608	12,188	17,082	20,941	26,804	27,004	17,112	14,613	19,281	29,992	22,185	13,817	17,541	28,516	11,685	21,406	31,590	31,488	22,079	21,242	22,118	22,486	12,291	12,291	22,059	22,452	17,371	15,200	12,600	10,100	6,700	6,400	5,400	4,700	2,100	1,200	900	800	700
Net Income Applicable To Common Shares	0	68,400	23,400	47,700	-190,900	87,300	94,800	97,300	96,348	84,485	113,845	54,222	57,339	59,818	30,791	-199,333	46,307	29,010	26,599	42,221	21,821	15,118	16,905	-2,194	61,952	19,440	12,132	-541	37,636	18,111	22,822	14,624	31,058	26,505	14,781	13,967	26,126	24,712	26,993	19,386	28,084	23,327	8,916	21,291	28,792	10,042	28,179	20,498	21,241	19,401	21,351	15,684	65,818	13,949	9,592	6,566	28,059	20,179	4,465	4,464	-468	468	16,431	14,916	26,807	20,286	28,840	22,265	28,916	29,030	17,751	21,135	26,662	30,679	28,978	19,656	41,090	-30,627	30,627	21,567	19,594	20,117	28,556	19,038	25,638	29,844	31,167	23,244	23,654	22,208	23,010	13,330	12,291	22,058	22,452	17,371	0	0	0	0	0	0	0	0	0	-	-	-
Net Income From Continuing Ops	38,700	68,400	23,400	47,700	-190,900	97,300	94,800	97,300	96,529	84,691	113,991	53,689	57,483	59,988	30,996	-199,131	46,269	29,168	26,751	42,349	21,981	15,301	17,122	-2,014	62,129	19,730	12,314	-20	38,040	18,969	23,043	14,464	31,507	27,103	15,092	14,389	26,957	24,557	27,061	19,984	29,562	24,702	8,717	21,697	32,422	11,840	27,533	19,466	0	19,333	22,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46,600	-46,400	-45,900	-43,000	-38,500	-32,500	-27,000	-25,500	-21,800	-12,860	-14,406	-14,987	-15,454	-15,761	-16,491	-21,900	-25,104	-25,505	-27,063	-26,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100	200	100	300	-200	300	-15,601	0	0	101	-4	1	0	100	-6,679	-5	-5	100	0	0	17	89	-32	4	7	-14,501	4	11	6	104	-1	0	10	90	-2	-1	3	97	-2	29	-28,265	95	3,119	-17,275	-3,880	-1,589	0	-2,881	-2,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,600	0	320,400	0	0	0	100	0	0	0	1,158	26	833	268,000	17,692	1,124	0	1,952	15,614	0	10,300	3,600	6,079	200	2,605	510	1,823	6,089	151	0	17,918	37	0	0	6,594	208	4	3	9,803	18	36	15	383	23	33	1	0	102	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	118,200	137,400	78,300	106,400	176,400	148,900	154,800	154,400	159,800	125,407	165,427	87,850	105,837	96,433	53,544	-221,875	92,223	65,196	62,973	87,315	58,691	48,137	50,647	20,188	77,184	55,762	42,171	36,449	82,632	50,927	57,045	42,305	69,744	62,923	43,130	41,496	62,470	56,902	63,598	50,643	59,264	57,755	62,536	55,047	65,052	57,581	59,824	53,317	52,940	53,778	59,485	48,645	50,872	46,650	47,971	35,836	28,278	45,355	36,482	28,887	-796,906	8,820	59,834	55,257	77,261	80,168	75,363	64,381	73,950	74,512	58,587	59,706	64,696	67,824	67,279	51,134	55,949	51,794	63,953	49,814	45,235	58,492	59,365	43,819	50,399	68,044	65,581	50,169	49,010	52,205	55,778	44,133	44,133	57,328	58,655	49,001	41,300	31,000	24,600	19,000	15,500	16,300	13,300	7,800	6,300	3,100	106,400	106,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Operating Expenses	3,466,700	3,506,100	3,512,000	3,384,800	3,414,300	3,299,200	3,498,000	3,432,200	3,024,700	2,947,405	3,186,819	2,698,948	2,691,559	2,452,086	2,057,509	2,261,931	2,638,489	2,636,400	2,551,108	2,299,871	2,500,014	2,422,712	2,444,785	2,376,942	2,584,676	2,449,739	2,360,970	2,250,863	2,472,457	2,500,912	2,325,116	2,192,321	2,399,635	2,431,448	2,370,141	2,187,827	2,282,979	2,298,494	2,289,678	2,085,740	2,246,302	2,184,423	2,139,864	2,028,104	2,123,300	2,094,642	2,125,372	1,934,524	2,016,867	1,938,969	1,908,726	1,790,714	1,793,904	1,723,523	1,688,036	1,523,685	1,902,847	1,475,068	1,352,336	1,156,478	370,430	1,776,021	1,919,685	1,846,265	2,036,003	2,105,707	2,014,987	1,890,027	1,885,404	1,993,149	1,975,153	1,775,832	1,898,902	2,019,670	1,984,363	1,774,342	1,785,976	1,931,178	1,813,262	1,653,979	1,322,347	1,979,595	1,882,226	1,629,411	1,602,966	1,922,846	1,841,847	1,555,384	1,540,922	1,514,635	1,584,602	1,400,742	1,400,742	1,537,533	1,489,684	1,415,400	1,122,600	839,000	698,900	574,500	429,700	493,400	372,200	256,000	189,900	124,000	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,200	35,200	36,100	34,300	33,500	29,000	28,200	27,000	27,400	23,677	23,190	22,202	22,101	22,012	21,922	21,540	22,280	22,790	22,686	22,198	22,708	23,527	24,102	23,897	23,353	22,847	22,073	21,314	20,396	20,089	19,066	18,630	18,007	17,409	17,456	16,570	15,390	14,440	14,820	14,769	15,390	14,163	13,532	12,523	12,292	11,865	11,799	11,523	12,198	10,732	10,589	9,966	9,354	8,705	8,723	8,510	11,186	8,343	8,829	7,733	9,960	4,880	11,571	9,967	8,485	7,325	10,608	7,443	6,520	6,668	7,550	5,625	9,258	5,667	4,724	4,605	5,406	4,451	4,407	3,914	4,048	3,922	2,582	2,789	2,872	-6,018	10,815	2,090	6,406	6,479	6,729	5,370	5,370	5,953	5,824	5,567	4,400	3,000	2,400	1,900	1,200	1,500	1,100	800	500	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	-71,400	22,500	22,800	26,100	22,600	21,100	25,600	26,200	17,400	16,715	15,345	12,169	10,509	9,455	8,087	14,135	14,522	15,856	15,402	15,050	16,196	14,652	16,270	16,016	15,115	15,846	15,344	15,257	15,840	14,987	15,499	15,347	15,470	15,470	15,358	15,332	15,409	14,045	13,864	14,119	15,327	14,132	13,718	13,431	13,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	1,142,900	387,100	369,100	386,700	343,700	377,900	377,200	360,800	325,900	304,658	305,275	277,187	248,469	247,719	222,272	268,021	246,399	280,970	279,130	232,045	257,719	274,370	261,192	288,909	262,519	268,128	278,587	276,977	251,295	267,154	261,705	269,028	259,531	264,571	269,303	255,530	248,993	256,099	255,050	249,854	239,320	240,432	234,372	232,393	223,555	238,680	249,525	247,480	240,779	238,704	240,439	232,514	224,155	226,331	228,372	224,310	254,960	203,694	192,753	181,535	65,432	267,961	242,042	242,451	237,957	249,101	241,244	240,288	224,846	236,766	242,537	226,307	234,577	242,669	236,952	232,125	224,237	240,118	222,014	214,079	160,563	240,654	230,584	218,990	205,322	230,718	225,317	200,103	220,647	176,163	179,379	159,611	159,611	165,460	154,819	153,466	119,600	82,700	67,400	57,200	44,600	45,900	35,200	26,600	18,800	-	-	-
Tax Provision	15,900	22,800	9,100	15,900	8,400	29,100	32,400	31,600	25,800	27,559	37,030	18,864	32,895	20,685	6,437	-44,117	14,678	11,372	10,071	18,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	386,300	444,800	428,000	447,100	399,800	431,800	434,000	416,900	370,700	346,612	345,381	313,043	282,122	280,108	253,006	304,453	283,969	320,491	318,338	269,744	296,471	312,399	301,411	328,668	300,827	306,660	315,842	313,387	287,279	302,069	296,109	302,845	292,847	297,291	301,955	287,271	279,615	284,379	283,345	278,354	269,633	268,308	261,234	257,958	248,684	250,055	260,915	258,551	251,364	249,044	250,206	242,506	233,536	235,062	237,047	232,811	266,013	211,774	201,559	189,323	71,456	276,873	250,921	250,386	245,117	254,785	249,870	246,082	230,856	242,454	249,407	231,133	242,788	247,491	241,220	236,207	228,791	244,327	226,314	217,799	163,736	243,863	233,337	221,425	207,246	233,212	227,521	202,193	227,052	182,642	186,108	164,981	164,981	171,413	160,643	159,033	124,000	85,800	69,800	59,100	45,800	47,400	36,200	27,400	19,300	11,700	-	-
Total Other Income Expense Net	-63,500	200	-62,500	-42,800	-358,900	-32,500	-27,600	-25,500	-16,000	-297	-14,406	-310	-1,163	-25	-833	-267,900	-24,372	-275	912	-1,852	-15,553	130	-10,161	-3,743	-6,616	-196	-3,173	-15,011	-1,819	-7,429	-145	104	-2,625	-37	-10,459	-6,102	-6,381	-209	-1	94	-9,802	-2,912	-28,301	80	-200	-17,298	-2,583	18	-1,430	-1,241	-488	234	-5,003	-438	-7,236	18	-32,636	17,739	-3,773	9	-811,145	-10	26	70	-21	-1	86	6	50	19	1	-666	32	-8	13	17	-12	65	-33	27	17	-13,936	10	85	1,834	1,289	127	109	-139,798	48,118	16	-2	-2	35	36	38	900	-10,400	300	-8,100	-5,600	-7,400	-5,800	-4,400	-400	400	-	-
Total Revenue	3,584,900	3,643,500	3,652,900	3,491,200	3,590,600	3,448,100	3,652,800	3,586,600	3,184,600	3,072,812	3,352,246	2,786,798	2,798,554	2,548,545	2,111,886	2,308,056	2,748,404	2,702,720	2,614,081	2,389,138	2,574,258	2,470,849	2,505,749	2,400,773	2,667,939	2,505,701	2,405,746	2,287,822	2,556,913	2,557,928	2,382,312	2,234,626	2,470,636	2,494,408	2,423,740	2,235,515	2,351,828	2,355,604	2,353,280	2,136,386	2,315,369	2,242,196	2,202,436	2,083,166	2,188,735	2,152,246	2,185,229	1,987,842	2,070,798	1,992,849	1,968,252	1,839,376	1,844,893	1,770,260	1,736,008	1,559,565	1,951,475	1,520,762	1,392,611	1,185,397	385,308	1,784,841	1,979,519	1,901,522	2,113,264	2,185,875	2,090,350	1,954,408	1,959,354	2,067,661	2,033,740	1,835,538	1,963,598	2,087,494	2,051,642	1,825,476	1,841,925	1,982,972	1,877,215	1,703,793	1,367,582	2,038,087	1,941,591	1,673,230	1,653,365	1,990,890	1,907,428	1,605,553	1,589,932	1,566,840	1,640,380	1,444,875	1,444,875	1,594,861	1,548,339	1,464,401	1,163,900	870,000	723,500	593,500	445,200	509,700	385,500	263,800	196,200	127,100	106,400	106,300

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

Gross Profit (+$)
totalRevenue	14,372,400
Cost of Revenue	-12,269,000
Gross Profit	2,103,400	2,103,400

Operating Income (+$)
Gross Profit	2,103,400
Operating Expense	-1,579,800
Operating Income	523,600	523,600

Operating Expense (+$)
Research Development	0
Selling General Administrative	1,508,300
Selling And Marketing Expenses	92,200
Operating Expense	1,579,800	1,600,500

Net Interest Income (+$)
Interest Income	100
Interest Expense	-183,000
Other Finance Cost	-10,200
Net Interest Income	-172,700

Pretax Income (+$)
Operating Income	523,600
Net Interest Income	-172,700
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	241,900	805,300 EBIT - interestExpense = 340,600 241,900 361,200
Interest Expense	183,000
Earnings Before Interest and Taxes (EBIT)	523,600	424,900
Earnings Before Interest and Taxes (EBITDA)	665,900

After tax Income (+$)
Income Before Tax	241,900
Tax Provision	-56,200
Net Income From Continuing Ops	-51,400	185,700
Net Income	178,200
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	13,848,800
Total Other Income/Expenses Net	-281,700	172,700

Technical Analysis of Sonic Automotive Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sonic Automotive Inc. The general trend of Sonic Automotive Inc is BULLISH with 42.9% 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 Sonic Automotive Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
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 Sonic Automotive Inc.

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: 57.44 < 59.14 < 60.51.

The bearish price targets are: 47.48 > 42.09 > 40.72.

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Sonic Automotive Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Sonic Automotive Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sonic Automotive Inc. The current macd is -0.37592933.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

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

Sonic Automotive Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Sonic Automotive Inc. The current adx is 19.11.

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

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

Sonic Automotive Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Sonic Automotive Inc. The current sar is 47.82.

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

Sonic Automotive Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sonic Automotive Inc. The current rsi is 66.85. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Sonic Automotive Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Sonic Automotive Inc. The current phase is Overbought in bull market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sonic Automotive Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Sonic Automotive Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Sonic Automotive Inc. The current cci is 124.73.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

Sonic Automotive Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sonic Automotive Inc. The current cmo is 50.51.

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

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

Sonic Automotive Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Sonic Automotive Inc. The current willr is -10.87613293.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Sonic Automotive Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Sonic Automotive Inc.

Sonic Automotive Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Sonic Automotive Inc. The current atr is 1.89823013.

Sonic Automotive Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sonic Automotive Inc. The current obv is 2,828,291.

Sonic Automotive Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Sonic Automotive Inc. The current mfi is 45.89.

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

Sonic Automotive Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Sonic Automotive Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Sonic Automotive Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	66.854
Ma 20	Greater than	Ma 50	51.822
Ma 50	Greater than	Ma 100	52.343
Ma 100	Greater than	Ma 200	52.845
Open	Greater than	Close	55.430
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Sonic Automotive Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Sonic Automotive Inc (5 min.)

$56.67

$25.63

$-112.42 - $-33.97

$-86.79 - $-8.34

2. Growth of Sonic Automotive Inc (5 min.)

Is Sonic Automotive Inc growing?

How much money is Sonic Automotive Inc making?

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

3. Financial Health of Sonic Automotive Inc (5 min.)

4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)

Industry Rankings (Auto & Truck Dealerships)

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

What can you expect buying and holding a share of Sonic Automotive Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Sonic Automotive Inc

About Sonic Automotive Inc

Financial Health

Valuation

1.1. Profitability of Sonic Automotive Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Auto & Truck Dealerships)

1.1.2. Return on Assets

Trends

Compared to industry (Auto & Truck Dealerships)

1.1.3. Return on Equity

Trends

Compared to industry (Auto & Truck Dealerships)

1.2. Operating Efficiency of Sonic Automotive Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Auto & Truck Dealerships)

1.2.2. Operating Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

1.3. Liquidity of Sonic Automotive Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

1.3.2. Quick Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

1.4. Solvency of Sonic Automotive Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

2. Market Valuation of Sonic Automotive Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Auto & Truck Dealerships)

Sonic Automotive Inc
Buy, Hold or Sell?