Stericycle Inc
Buy, Hold or Sell?

Let's analyse Stericycle together

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

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

65.0%

What is your share worth?

Current worth

$27.19

Expected worth in 1 year

$28.18

How sure are you?

67.5%

+ What do you gain per year?

Total Gains per Share

$1.00

Return On Investment

2.0%

For what price can you sell your share?

Current Price per Share

$50.33

Expected price per share

$47.20 - $53.78

How sure are you?

50%

1. Valuation of Stericycle (5 min.)

Live pricePrice per Share (EOD)

$50.33

Book Value per Share

$27.19

Intrinsic Value Per Share

$-50.13 - $16.05

Total Value Per Share

$-22.94 - $43.24

My calculation of the intrinsic value of Stericycle 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: ($0.62) 3Y: ($0.33) TTM: ($0.30)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.11) TTM: ($-0.30)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.24	$2.34	$-0.40 - $2.34
2	$-1.09	$4.50	$-2.12 - $2.22
3	$-3.83	$6.48	$-3.84 - $2.09
4	$-7.80	$8.29	$-5.56 - $1.97
5	$-12.86	$9.94	$-7.28 - $1.85
6	$-18.87	$11.44	$-9.00 - $1.72
7	$-25.71	$12.79	$-10.72 - $1.60
8	$-33.27	$14.01	$-12.43 - $1.48
9	$-41.44	$15.09	$-14.15 - $1.35
10	$-50.13	$16.05	$-15.87 - $1.23

2. Growth of Stericycle (5 min.)

Is Stericycle growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.5b	$2.3b	$110.6m	4.5%

How much money is Stericycle making?

	Current year	Previous year	Grow	Grow %
Making money	-$5.3m	$14m	-$19.4m	-362.6%
Net Profit Margin	-0.8%	2.1%	-	-

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

Quarterly Yearly

3. Financial Health of Stericycle (5 min.)

4. Comparing to competitors in the Waste Management industry (5 min.)

Industry Rankings (Waste Management)

Richest
#10 / 131

Most Revenue
#22 / 131

Most Profit
#112 / 131

Most Efficient
#95 / 131

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

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

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

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

Speculation

The Price per Share of Stericycle is $50.33. 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 Stericycle.
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 Stericycle, 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 $27.19. Based on the TTM, the Book Value Change Per Share is $0.25 per quarter. Based on the YOY, the Book Value Change Per Share is $0.06 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 $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.16	0.3%	-0.06	-0.1%	0.15	0.3%	-0.21	-0.4%	0.03	0.1%
Usd Book Value Change Per Share	0.53	1.1%	0.25	0.5%	0.06	0.1%	-0.04	-0.1%	0.20	0.4%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.93	1.9%	1.74	3.5%
Usd Total Gains Per Share	0.53	1.1%	0.25	0.5%	0.06	0.1%	0.89	1.8%	1.94	3.9%
Usd Price Per Share	49.56	-	46.08	-	48.69	-	54.98	-	75.48	-
Price to Earnings Ratio	77.17	-	166.22	-	17.96	-	16.21	-	33.24	-
Price-to-Total Gains Ratio	93.35	-	38.59	-	-123.72	-	-28.72	-	18.65	-
Price to Book Ratio	1.82	-	1.72	-	1.90	-	2.10	-	2.93	-
Price-to-Total Gains Ratio	93.35	-	38.59	-	-123.72	-	-28.72	-	18.65	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	50.33
Number of shares	19

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.93
Usd Book Value Change Per Share	0.25	-0.04
Usd Total Gains Per Share	0.25	0.89
Gains per Quarter (19 shares)	4.74	16.93
Gains per Year (19 shares)	18.96	67.70

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	19	9	71	-3	58
2	0	38	28	142	-7	126
3	0	57	47	213	-10	194
4	0	76	66	284	-13	262
5	0	94	85	355	-17	330
6	0	113	104	426	-20	398
7	0	132	123	497	-23	466
8	0	151	142	568	-26	534
9	1	170	161	639	-30	602
10	1	189	180	710	-33	670

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	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	9.0	11.0	0.0	45.0%	27.0	13.0	0.0	67.5%	95.0	14.0	0.0	87.2%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	6.0	6.0	0.0	50.0%	9.0	11.0	0.0	45.0%	25.0	15.0	0.0	62.5%	87.0	22.0	0.0	79.8%
Dividend per Share	1.0	0.0	3.0	25.0%	4.0	0.0	8.0	33.3%	6.0	0.0	14.0	30.0%	26.0	0.0	14.0	65.0%	44.0	0.0	65.0	40.4%
Total Gains per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	11.0	9.0	0.0	55.0%	27.0	13.0	0.0	67.5%	92.0	17.0	0.0	84.4%

Fundamentals of Stericycle

About Stericycle Inc

https://www.stericycle.com
Waste Management
13095
2355 Waukegan Road, Bannockburn, IL, United States, 60015
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Stericycle, Inc., together with its subsidiaries, provides regulated waste and compliance services in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including regulated medical waste, sharps waste management and disposal, pharmaceutical waste management and disposal, chemotherapy waste and disposal, controlled substance waste disposal, healthcare hazardous waste, and integrated waste stream solutions; specialty services, such as MedDrop medication collection kiosks, safe community solutions, SafeDrop sharps mailback solutions, and airport and maritime waste services; medical supply store services, that includes sharps and disposable biohazardous waste containers, infection control supplies, and seal&send medication mail back; and compliance solutions including Steri-Safe compliance solutions. It also provides secure information destruction services, including document, hard drive, destruction services under the Shred-it brand. The company serves healthcare businesses, including hospitals, health systems, non-affiliate hospitals, national and corporate healthcare, physician offices, surgery centers, veterinary and dental clinics, nursing and long-term care facilities, clinics and urgent care, dialysis centers, pharmacy, lab, research centers, home health organizations, etc.; and airports and seaports, education institutions, funeral homes and crematories, government and military, banks and professional services, and other businesses. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois.

Fundamental data was last updated by Penke on 2024-04-09 08:59:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Stericycle Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Stericycle to the Waste Management industry mean.
A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

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

The MRQ is 2.3%. The company is making a profit. +1
The TTM is -0.8%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	2.3%	TTM	-0.8%	+3.1%
TTM	-0.8%	YOY	2.1%	-2.8%
TTM	-0.8%	5Y	-2.5%	+1.8%
5Y	-2.5%	10Y	0.9%	-3.4%

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	2.3%	3.4%	-1.1%
TTM	-0.8%	3.8%	-4.6%
YOY	2.1%	4.7%	-2.6%
5Y	-2.5%	3.6%	-6.1%
10Y	0.9%	3.0%	-2.1%

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

Revenue is the amount of profit Stericycle 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 Stericycle 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 Stericycle to the Waste Management industry mean.
Can be used to compare companies within the Waste Management industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Stericycle. If profit margins remain low (compared to the Waste Management 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 Stericycle is 0.02. This means that Stericycle earned $0.02 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 Waste Management industry is 3.4%.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle 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 Stericycle with other companies in the same industry (Waste Management).
Net profit margin should rise over the years.
Can be influenced when Stericycle sells assets (profit will increase while costs remain the same).
It won’t show what part of Stericycle 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 Stericycle

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 Stericycle = 14,900
Total revenue MRQ Stericycle = 652,000
$14,900 / $652,000 = 0.02 or 2.3%

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 Stericycle is using its assets to generate profit.

Above 5% is considered healthy but always compare Stericycle to the Waste Management industry mean.
0.3% Return on Assets means that Stericycle generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.3%	TTM	-0.1%	+0.4%
TTM	-0.1%	YOY	0.3%	-0.4%
TTM	-0.1%	5Y	-0.3%	+0.2%
5Y	-0.3%	10Y	0.2%	-0.5%

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	0.3%	1.0%	-0.7%
TTM	-0.1%	1.1%	-1.2%
YOY	0.3%	1.4%	-1.1%
5Y	-0.3%	1.3%	-1.6%
10Y	0.2%	1.2%	-1.0%

Shows how efficient Stericycle 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 Stericycle to the Waste Management 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 Stericycle is using its resources to generate profit. If the return on assets (0.3%) from Stericycle are higher than the Waste Management mean (1.0%) that means Stericycle 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 Stericycle is 0.3%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Waste Management industry is 1.0%.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle 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 Stericycle

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

Income statement
Balance sheet

Net income MRQ (income statement) from Stericycle = 14,900
Total assets MRQ (balance sheet) from Stericycle = 5,352,600
14,900 / 5,352,600 = 0.00 or 0.3%

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

Above 15%-20% is considered healthy but always compare Stericycle to the Waste Management industry mean.
0.6% Return on Equity means Stericycle generated $0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	-0.2%	+0.8%
TTM	-0.2%	YOY	0.6%	-0.8%
TTM	-0.2%	5Y	-0.8%	+0.6%
5Y	-0.8%	10Y	0.3%	-1.1%

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	3.2%	-2.6%
TTM	-0.2%	2.9%	-3.1%
YOY	0.6%	4.0%	-3.4%
5Y	-0.8%	3.7%	-4.5%
10Y	0.3%	2.9%	-2.6%

Shows how efficient Stericycle 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 Stericycle to the Waste Management 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 Waste Management 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 Stericycle is 0.6%. This means Stericycle generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Waste Management industry is 3.2%.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle up to 10 years back (depending if Stericycle 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 Stericycle

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Stericycle = 14,900
Shareholders equity (balance sheet) MRQ Stericycle = 2,522,500
14,900 / 2,522,500 = 0.01 or 0.6%

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 Stericycle Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Stericycle is operating .

Measures how much profit Stericycle 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 Stericycle to the Waste Management industry mean.
An Operating Margin of 8.0% means the company generated $0.08 for each $1 in revenue (before taxes).

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

The MRQ is 8.0%. The company is operating less efficient.
The TTM is 5.7%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.0%	TTM	5.7%	+2.3%
TTM	5.7%	YOY	3.0%	+2.7%
TTM	5.7%	5Y	2.8%	+2.8%
5Y	2.8%	10Y	7.1%	-4.3%

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	8.0%	6.0%	+2.0%
TTM	5.7%	5.7%	0.0%
YOY	3.0%	7.9%	-4.9%
5Y	2.8%	7.0%	-4.2%
10Y	7.1%	6.6%	+0.5%

Measures how efficient Stericycle 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 Stericycle to the Waste Management 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 Stericycle 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 Stericycle is 8.0%. This means that Stericycle earned $0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Waste Management industry is 6.0%.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle 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 Stericycle

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Stericycle = 52,100
Total revenue MRQ Stericycle = 652,000
$52,100 / $652,000 = 0.08 or 8.0%

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 Stericycle is keeping operating costs low.

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

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

The MRQ is 0.920. The company is less efficient in keeping operating costs low.
The TTM is 0.941. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.920	TTM	0.941	-0.021
TTM	0.941	YOY	0.949	-0.008
TTM	0.941	5Y	0.954	-0.012
5Y	0.954	10Y	0.915	+0.038

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	0.920	1.472	-0.552
TTM	0.941	1.421	-0.480
YOY	0.949	1.395	-0.446
5Y	0.954	1.293	-0.339
10Y	0.915	1.190	-0.275

Measures how efficient Stericycle 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 Stericycle to the Waste Management 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 Stericycle is 92.0%. This means that Stericycle earned $0.92 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Waste Management industry is 1.47.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle 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 Stericycle

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
(423,000 +176,900) \ 652,000 = 0.92

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

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

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

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

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

1.3. Liquidity of Stericycle Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Waste Management industry mean).
A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

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

The MRQ is 0.913. The company is just not able to pay all its short-term debts. -1
The TTM is 0.910. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.913	TTM	0.910	+0.003
TTM	0.910	YOY	0.950	-0.040
TTM	0.910	5Y	0.929	-0.020
5Y	0.929	10Y	1.074	-0.144

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	0.913	1.259	-0.346
TTM	0.910	1.278	-0.368
YOY	0.950	1.233	-0.283
5Y	0.929	1.270	-0.341
10Y	1.074	1.231	-0.157

Measures if Stericycle 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 Waste Management 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 Stericycle 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 Stericycle is 0.91. This means Stericycle has $0.91 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Waste Management industry is 1.26.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle 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 Stericycle

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
655,400 \ 718,000) = 0.91

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

Above 1 is considered healthy but always compare Stericycle to the Waste Management industry mean.
A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.780. 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	0.821	TTM	0.780	+0.040
TTM	0.780	YOY	0.805	-0.025
TTM	0.780	5Y	0.731	+0.049
5Y	0.731	10Y	0.919	-0.188

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	0.821	0.741	+0.080
TTM	0.780	0.780	+0.000
YOY	0.805	0.835	-0.030
5Y	0.731	0.885	-0.154
10Y	0.919	0.927	-0.008

1.4. Solvency of Stericycle Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Stericycle to Waste Management industry mean.
A Debt to Asset Ratio of 0.53 means that Stericycle assets are financed with 52.9% credit (debt) and the remaining percentage (100% - 52.9%) is financed by its owners/shareholders.

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

The MRQ is 0.529. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.529	TTM	0.530	-0.002
TTM	0.530	YOY	0.560	-0.030
TTM	0.530	5Y	0.574	-0.044
5Y	0.574	10Y	0.576	-0.002

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	0.529	0.598	-0.069
TTM	0.530	0.600	-0.070
YOY	0.560	0.586	-0.026
5Y	0.574	0.595	-0.021
10Y	0.576	0.569	+0.007

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Stericycle to Waste Management 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 Stericycle is 0.53. This means means that Stericycle is financed with 52.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Waste Management industry is 125.9%.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle 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 Stericycle has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Stericycle

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,829,700 \ 5,352,600 = 52.9% or 0.53.

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

Below 2 is considered healthy but always compare Stericycle to the Waste Management industry mean.
A Debt to Equity ratio of 112.2% means that company has $1.12 debt for each $1 in shareholders equity.

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

The MRQ is 1.122. The company is able to pay all its debts with equity. +1
The TTM is 1.130. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.122	TTM	1.130	-0.008
TTM	1.130	YOY	1.276	-0.145
TTM	1.130	5Y	1.371	-0.241
5Y	1.371	10Y	1.381	-0.010

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
MRQ	1.122	1.562	-0.440
TTM	1.130	1.572	-0.442
YOY	1.276	1.436	-0.160
5Y	1.371	1.543	-0.172
10Y	1.381	1.602	-0.221

Measures if Stericycle 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 Stericycle 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 Stericycle is 1.12. This means that Stericycle can pay off $1.12 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Waste Management industry is 1.56.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle 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 Stericycle

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,829,700 \ 2,522,500 = 1.12 or 112.2%

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 Stericycle 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 Stericycle generates.

Above 15 is considered overpriced but always compare Stericycle to the Waste Management industry mean.
A PE ratio of 77.17 means the investor is paying $77.17 for every $1 in earnings.

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

The EOD is 78.366. Based on the earnings, the company is expensive. -2
The MRQ is 77.167. Based on the earnings, the company is expensive. -2
The TTM is 166.222. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	78.366	MRQ	77.167	+1.199
MRQ	77.167	TTM	166.222	-89.055
TTM	166.222	YOY	17.962	+148.260
TTM	166.222	5Y	16.207	+150.015
5Y	16.207	10Y	33.238	-17.031

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
EOD	78.366	9.941	+68.425
MRQ	77.167	9.671	+67.496
TTM	166.222	10.306	+155.916
YOY	17.962	12.944	+5.018
5Y	16.207	11.225	+4.982
10Y	33.238	13.015	+20.223

Measures how much money you pay for each share for every $1 in earnings Stericycle 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 Stericycle to the Waste Management 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 Stericycle is 77.17. This means the investor is paying $77.17 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Waste Management industry is 9.67.
What is the trend?
The trend is important because it shows you how Stericycle is performing over time. The most recent quarter might be important if Stericycle 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 Stericycle 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 Stericycle

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 \ 92,800 = EPS
PE ratio MRQ = 77.17

* 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 Stericycle Inc:

The EOD is 55.869. Based on how much money comes from the company's main activities, the company is overpriced. -1
The MRQ is 55.014. Based on how much money comes from the company's main activities, the company is overpriced. -1
The TTM is -2,559.493. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	55.869	MRQ	55.014	+0.855
MRQ	55.014	TTM	-2,559.493	+2,614.507
TTM	-2,559.493	YOY	-13.675	-2,545.818
TTM	-2,559.493	5Y	-507.426	-2,052.067
5Y	-507.426	10Y	-237.490	-269.936

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
EOD	55.869	-1.239	+57.108
MRQ	55.014	-1.561	+56.575
TTM	-2,559.493	-2.557	-2,556.936
YOY	-13.675	-1.915	-11.760
5Y	-507.426	0.025	-507.451
10Y	-237.490	-1.875	-235.615

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Waste Management industry mean).
A PB ratio of 1.82 means the investor is paying $1.82 for each $1 in book value.

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

The EOD is 1.851. Based on the equity, the company is underpriced. +1
The MRQ is 1.823. Based on the equity, the company is underpriced. +1
The TTM is 1.721. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.851	MRQ	1.823	+0.028
MRQ	1.823	TTM	1.721	+0.102
TTM	1.721	YOY	1.899	-0.178
TTM	1.721	5Y	2.103	-0.382
5Y	2.103	10Y	2.928	-0.825

Compared to industry (Waste Management)

Period	Company	Industry (mean)	+/-
EOD	1.851	1.261	+0.590
MRQ	1.823	1.390	+0.433
TTM	1.721	1.391	+0.330
YOY	1.899	1.677	+0.222
5Y	2.103	1.503	+0.600
10Y	2.928	2.008	+0.920

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Stericycle Inc

Institutions are holding 107.358% of the shares of Stericycle Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.6893	0.0097	8969118	52576	0.5896
2023-12-31	AllianceBernstein L.P.	8.5533	0.151	7917576	-27316	-0.3438
2023-12-31	BlackRock Inc	8.3081	0.0097	7690546	-35411	-0.4583
2023-12-31	Clarkston Capital Partners, LLC	6.9907	5.9452	6471114	-53217	-0.8157
2023-12-31	Capital Research Global Investors	6.4688	0.073	5987937	705586	13.3574
2023-12-31	Black Creek Investment Management Inc	5.9594	8.9623	5516482	22700	0.4132
2023-12-31	Ariel Investments, LLC	4.7453	2.1677	4392583	64547	1.4914
2023-12-31	T. Rowe Price Associates, Inc.	3.6442	0.0225	3373350	-447939	-11.7222
2023-12-31	Impax Asset Management Group PLC	3.3911	0.6198	3139032	147452	4.9289
2023-12-31	State Street Corporation	2.8726	0.0064	2659073	52072	1.9974
2023-12-31	JPMorgan Chase & Co	2.6717	0.0118	2473134	-23366	-0.936
2023-12-31	Earnest Partners LLC	2.3648	0.5417	2188995	247741	12.7619
2023-12-31	Neuberger Berman Group LLC	2.3252	0.093	2152339	47742	2.2685
2023-12-31	Dimensional Fund Advisors, Inc.	2.13	0.0285	1971719	192045	10.791
2023-12-31	T. Rowe Price Investment Management,Inc.	2.0947	0.0625	1938982	563372	40.9543
2023-12-31	Mondrian Investment Partners Ltd	2.0601	1.4939	1906996	-52550	-2.6817
2023-12-31	Schroder Investment Management Group	1.8793	0.1118	1739644	129822	8.0644
2023-12-31	Geode Capital Management, LLC	1.6007	0.0077	1481760	47825	3.3352
2023-12-31	Bank of America Corp	1.5498	0.0072	1434648	86757	6.4365
2023-12-31	Northern Trust Corp	1.2418	0.0103	1149491	-35003	-2.9551
Total		80.5409	20.3357	74554519	+1685435	+2.3%

3.2. Funds holding Stericycle Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	American Funds SMALLCAP World A	5.9722	0.3816	5540971	1317546	31.1962
2023-12-31	Clarkston Capital SMID Composite	5.5409	6.842	5140821	4720	0.0919
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1222	0.0102	2896754	-7484	-0.2577
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1006	0.1784	2876723	-3792	-0.1316
2024-02-29	CI Global Leaders Fund D	2.5974	4.025	2409819	-35000	-1.4316
2024-02-29	Vanguard Small Cap Index	2.5704	0.0923	2384766	22024	0.9321
2023-12-31	Clarkston Partners Founders	2.1125	7.319	1960000	0	0
2024-01-31	Impax Specialists Strategy Composite	2.1078	2.6265	1955607	0	0
2023-12-31	T. Rowe Price Equity Income	1.7892	0.4827	1660000	-280000	-14.433
2023-12-31	T. Rowe Price US Lg-Cp Equity Inc Comp	1.7892	0.4833	1660000	-280000	-14.433
2024-03-31	Ariel Fund Investor	1.7547	3.1084	1628015	-62871	-3.7182
2024-02-29	Vanguard Small Cap Value Index Inv	1.754	0.1665	1627337	10712	0.6626
2023-12-31	JPM US Small Cap Core-Composite	1.4856	1.2554	1378287	-37717	-2.6636
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4741	0.0729	1367672	1235	0.0904
2023-12-31	Clarkston Capital Mid Cap Composite	1.2658	5.8265	1174380	-59000	-4.7836
2024-02-29	JPMorgan Small Cap Equity A	1.1958	1.2417	1109439	-156055	-12.3315
2024-03-31	EARNEST Partners Smid Cap Core Founders	1.0951	1.4223	1016011	46361	4.7812
2023-12-31	American Funds IS® Global Small Cap 1	0.9452	1.3648	876966	0	0
2024-02-29	Impax Environmental Markets Ord	0.9281	2.8902	861091	0	0
2023-12-31	Clarkston Founders Institutional	0.8838	5.8067	820000	0	0
Total		43.4846	45.5964	40344659	+480679	+1.2%

3.3. Insider Transactions

Insiders are holding 0.279% of the shares of Stericycle Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-02-24	Naren K Gursahaney	BUY	6000	47.91
2021-07-12	Stephen Cory White	SELL	1390	70.72

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Stericycle 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	-	-	0.531	0.249	+114%	0.059	+806%	-0.043	+108%	0.202	+162%
Book Value Per Share	-	-	27.186	26.762	+2%	25.617	+6%	26.173	+4%	26.843	+1%
Current Ratio	-	-	0.913	0.910	+0%	0.950	-4%	0.929	-2%	1.074	-15%
Debt To Asset Ratio	-	-	0.529	0.530	0%	0.560	-6%	0.574	-8%	0.576	-8%
Debt To Equity Ratio	-	-	1.122	1.130	-1%	1.276	-12%	1.371	-18%	1.381	-19%
Dividend Per Share	-	-	-	0.001	-100%	0.001	-100%	0.934	-100%	1.740	-100%
Eps	-	-	0.161	-0.058	+136%	0.151	+6%	-0.215	+234%	0.030	+431%
Free Cash Flow Per Share	-	-	0.225	0.302	-25%	0.184	+23%	0.449	-50%	0.616	-63%
Free Cash Flow To Equity Per Share	-	-	0.061	-0.293	+577%	-0.116	+289%	-0.401	+753%	0.580	-89%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.001	0%	0.796	+26%
Intrinsic Value_10Y_max	-	-	16.052	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-50.128	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.343	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.243	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.479	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-3.827	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	9.941	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-12.860	-	-	-	-	-	-	-	-
Market Cap	4658902344.320	+1%	4599168000.000	4273547577.440	+8%	4507323711.520	+2%	5091043030.048	-10%	6987423425.792	-34%
Net Profit Margin	-	-	0.023	-0.008	+135%	0.021	+11%	-0.025	+211%	0.009	+164%
Operating Margin	-	-	0.080	0.057	+41%	0.030	+169%	0.028	+185%	0.071	+13%
Operating Ratio	-	-	0.920	0.941	-2%	0.949	-3%	0.954	-4%	0.915	+1%
Pb Ratio	1.851	+2%	1.823	1.721	+6%	1.899	-4%	2.103	-13%	2.928	-38%
Pe Ratio	78.366	+2%	77.167	166.222	-54%	17.962	+330%	16.207	+376%	33.238	+132%
Price Per Share	50.330	+2%	49.560	46.080	+8%	48.693	+2%	54.981	-10%	75.476	-34%
Price To Free Cash Flow Ratio	55.869	+2%	55.014	-2559.493	+4752%	-13.675	+125%	-507.426	+1022%	-237.490	+532%
Price To Total Gains Ratio	94.805	+2%	93.355	38.591	+142%	-123.718	+233%	-28.718	+131%	18.645	+401%
Quick Ratio	-	-	0.821	0.780	+5%	0.805	+2%	0.731	+12%	0.919	-11%
Return On Assets	-	-	0.003	-0.001	+138%	0.003	+5%	-0.003	+210%	0.002	+81%
Return On Equity	-	-	0.006	-0.002	+137%	0.006	0%	-0.008	+242%	0.003	+110%
Total Gains Per Share	-	-	0.531	0.249	+113%	0.059	+798%	0.891	-40%	1.942	-73%
Usd Book Value	-	-	2522900000.000	2482000000.000	+2%	2371325000.000	+6%	2423725000.000	+4%	2485254250.000	+2%
Usd Book Value Change Per Share	-	-	0.531	0.249	+114%	0.059	+806%	-0.043	+108%	0.202	+162%
Usd Book Value Per Share	-	-	27.186	26.762	+2%	25.617	+6%	26.173	+4%	26.843	+1%
Usd Dividend Per Share	-	-	-	0.001	-100%	0.001	-100%	0.934	-100%	1.740	-100%
Usd Eps	-	-	0.161	-0.058	+136%	0.151	+6%	-0.215	+234%	0.030	+431%
Usd Free Cash Flow	-	-	20900000.000	28000000.000	-25%	17000000.000	+23%	41535000.000	-50%	57000350.000	-63%
Usd Free Cash Flow Per Share	-	-	0.225	0.302	-25%	0.184	+23%	0.449	-50%	0.616	-63%
Usd Free Cash Flow To Equity Per Share	-	-	0.061	-0.293	+577%	-0.116	+289%	-0.401	+753%	0.580	-89%
Usd Market Cap	4658902344.320	+1%	4599168000.000	4273547577.440	+8%	4507323711.520	+2%	5091043030.048	-10%	6987423425.792	-34%
Usd Price Per Share	50.330	+2%	49.560	46.080	+8%	48.693	+2%	54.981	-10%	75.476	-34%
Usd Profit	-	-	14900000.000	-5350000.000	+136%	14050000.000	+6%	-19855000.000	+233%	4739850.000	+214%
Usd Revenue	-	-	652000000.000	664825000.000	-2%	676175000.000	-4%	699765000.000	-7%	754143925.000	-14%
Usd Total Gains Per Share	-	-	0.531	0.249	+113%	0.059	+798%	0.891	-40%	1.942	-73%
	EOD	+4 -4	MRQ	TTM	+26 -9	YOY	+27 -8	5Y	+21 -15	10Y	+18 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	78.366
Price to Book Ratio (EOD)	Between	0-1	1.851
Net Profit Margin (MRQ)	Greater than	0	0.023
Operating Margin (MRQ)	Greater than	0	0.080
Quick Ratio (MRQ)	Greater than	1	0.821
Current Ratio (MRQ)	Greater than	1	0.913
Debt to Asset Ratio (MRQ)	Less than	1	0.529
Debt to Equity Ratio (MRQ)	Less than	1	1.122
Return on Equity (MRQ)	Greater than	0.15	0.006
Return on Assets (MRQ)	Greater than	0.05	0.003
Total			3/10 (30.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.903
Ma 20	Greater than	Ma 50	50.818
Ma 50	Greater than	Ma 100	51.390
Ma 100	Greater than	Ma 200	50.069
Open	Greater than	Close	50.850
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	5,352,600
Total Liabilities	2,829,700
Total Stockholder Equity	2,522,500

	As reported
Total Liabilities	2,829,700
Total Stockholder Equity	+ 2,522,500
Total Assets	= 5,352,600

Assets

Total Assets	5,352,600
Total Current Assets	655,400
Long-term Assets	4,697,200

Total Current Assets

Total Current Assets (as reported)	655,400
Cash And Cash Equivalents	35,300
Net Receivables	553,900
Other Current Assets	66,200
Total Current Assets (calculated)	655,400
+/-	0

Long-term Assets

Long-term Assets (as reported)	4,697,200
Property Plant Equipment	1,172,600
Goodwill	2,755,600
Intangible Assets	686,500
Long-term Assets Other	82,500
Long-term Assets (calculated)	4,697,200
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	718,000
Long-term Liabilities	2,111,700
Total Stockholder Equity	2,522,500

Total Current Liabilities

Total Current Liabilities (as reported)	718,000
Short-term Debt	126,000
Short Long Term Debt	20,600
Accounts payable	212,100
Other Current Liabilities	307,300
Total Current Liabilities (calculated)	666,000
+/-	52,000

Long-term Liabilities

Long-term Liabilities (as reported)	2,111,700
Long term Debt	1,277,800
Capital Lease Obligations	484,300
Long-term Liabilities Other	28,100
Long-term Liabilities (calculated)	1,790,200
+/-	321,500

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,522,500
Common Stock	900
Retained Earnings	1,389,400
Accumulated Other Comprehensive Income	-184,500
Other Stockholders Equity	1,316,700
Total Stockholder Equity (calculated)	2,522,500
+/-	0

Other

Capital Stock	900
Cash and Short Term Investments	35,300
Common Stock Shares Outstanding	92,800
Current Deferred Revenue	72,600
Liabilities and Stockholders Equity	5,352,600
Net Debt	1,747,400
Net Invested Capital	3,820,900
Net Working Capital	-46,500
Property Plant and Equipment Gross	1,848,000
Short Long Term Debt Total	1,782,700

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

> Total Assets

0
0
0
23,500
0
0
49,800
55,200
56,300
61,800
63,100
61,200
61,000
62,500
68,200
97,800
122,000
122,800
128,700
595,800
599,173
585,507
593,008
597,982
592,927
595,885
620,643
614,530
622,035
622,916
615,401
667,095
700,186
695,850
696,797
707,462
707,645
802,668
827,843
834,141
838,880
910,546
934,809
1,047,660
1,212,411
1,235,405
1,270,026
1,327,906
1,325,309
1,415,180
1,474,297
1,608,159
1,626,338
1,691,900
1,721,628
1,759,298
1,749,213
1,841,682
1,929,467
2,182,803
2,287,011
2,300,988
2,434,286
2,639,023
2,643,637
2,965,596
3,155,508
3,177,090
3,275,234
3,341,654
3,411,596
3,546,738
3,542,211
3,618,425
3,845,129
3,882,797
3,865,579
4,437,281
4,445,634
4,401,206
4,383,514
4,526,944
5,176,457
6,980,870
7,112,544
7,146,368
7,067,596
6,984,615
6,996,856
7,037,497
7,016,362
6,988,300
7,015,700
6,914,600
6,902,900
6,455,500
6,850,700
6,869,700
6,676,300
6,437,000
6,353,200
5,685,300
5,633,200
5,581,900
5,531,400
5,517,100
5,469,500
5,473,100
5,477,100
5,408,000
5,340,600
5,334,100
5,332,000
5,213,100
5,246,100
5,352,600

5,352,600

5,246,100

5,213,100

5,332,000

5,334,100

5,340,600

5,408,000

5,477,100

5,473,100

5,469,500

5,517,100

5,531,400

5,581,900

5,633,200

5,685,300

6,353,200

6,437,000

6,676,300

6,869,700

6,850,700

6,455,500

6,902,900

6,914,600

7,015,700

6,988,300

7,016,362

7,037,497

6,996,856

6,984,615

7,067,596

7,146,368

7,112,544

6,980,870

5,176,457

4,526,944

4,383,514

4,401,206

4,445,634

4,437,281

3,865,579

3,882,797

3,845,129

3,618,425

3,542,211

3,546,738

3,411,596

3,341,654

3,275,234

3,177,090

3,155,508

2,965,596

2,643,637

2,639,023

2,434,286

2,300,988

2,287,011

2,182,803

1,929,467

1,841,682

1,749,213

1,759,298

1,721,628

1,691,900

1,626,338

1,608,159

1,474,297

1,415,180

1,325,309

1,327,906

1,270,026

1,235,405

1,212,411

1,047,660

934,809

910,546

838,880

834,141

827,843

802,668

707,645

707,462

696,797

695,850

700,186

667,095

615,401

622,916

622,035

614,530

620,643

595,885

592,927

597,982

593,008

585,507

599,173

595,800

128,700

122,800

122,000

97,800

68,200

62,500

61,000

61,200

63,100

61,800

56,300

55,200

49,800

23,500

> Total Current Assets

0
0
0
5,200
0
0
30,100
23,800
26,000
22,500
22,200
19,500
18,500
19,000
17,700
21,800
40,400
40,300
41,200
77,500
84,509
77,321
80,325
91,011
86,936
89,998
99,137
97,993
98,905
94,855
86,388
94,356
100,101
92,366
91,258
97,737
84,390
112,865
119,684
115,492
120,576
139,021
135,295
144,042
171,370
174,103
183,572
218,602
181,935
195,117
204,223
210,276
209,733
220,661
223,841
224,430
211,245
208,703
223,334
246,540
271,814
261,060
313,141
368,688
337,663
371,647
384,842
390,596
427,078
436,128
417,385
441,286
437,955
467,765
527,972
535,089
502,886
566,875
592,677
581,481
596,063
660,193
1,319,465
761,828
757,358
770,362
773,938
772,119
759,924
796,114
794,706
813,400
810,600
813,300
803,100
747,300
801,600
819,100
750,500
706,600
1,203,200
592,600
565,700
552,500
537,200
548,400
570,200
575,500
613,500
596,900
597,700
558,700
563,700
527,200
587,200
655,400

655,400

587,200

527,200

563,700

558,700

597,700

596,900

613,500

575,500

570,200

548,400

537,200

552,500

565,700

592,600

1,203,200

706,600

750,500

819,100

801,600

747,300

803,100

813,300

810,600

813,400

794,706

796,114

759,924

772,119

773,938

770,362

757,358

761,828

1,319,465

660,193

596,063

581,481

592,677

566,875

502,886

535,089

527,972

467,765

437,955

441,286

417,385

436,128

427,078

390,596

384,842

371,647

337,663

368,688

313,141

261,060

271,814

246,540

223,334

208,703

211,245

224,430

223,841

220,661

209,733

210,276

204,223

195,117

181,935

218,602

183,572

174,103

171,370

144,042

135,295

139,021

120,576

115,492

119,684

112,865

84,390

97,737

91,258

92,366

100,101

94,356

86,388

94,855

98,905

97,993

99,137

89,998

86,936

91,011

80,325

77,321

84,509

77,500

41,200

40,300

40,400

21,800

17,700

19,000

18,500

19,500

22,200

22,500

26,000

23,800

30,100

5,200

Cash And Cash Equivalents

0
0
0
100
0
0
24,300
12,000
16,100
8,800
8,000
5,400
2,900
3,400
800
1,300
19,800
19,600
16,000
19,300
20,770
4,613
2,218
2,666
3,160
3,164
12,804
12,737
11,270
8,910
5,911
8,375
9,188
6,099
6,542
7,240
3,132
15,066
8,955
7,850
13,158
10,793
3,795
7,825
7,761
4,608
4,180
13,492
18,094
1,707
7,703
17,108
11,205
12,395
7,043
9,095
9,096
2,682
14,286
15,767
22,886
8,251
20,627
77,053
24,656
38,199
23,395
22,511
30,262
54,213
16,205
31,324
12,722
18,001
63,580
61,991
43,058
25,326
41,985
22,236
38,283
32,956
32,883
55,634
45,655
44,320
40,291
44,189
47,023
44,191
52,171
42,200
49,400
45,000
52,000
34,300
48,200
34,500
30,800
34,700
36,000
42,000
59,400
53,300
50,000
61,700
37,500
55,600
59,600
45,900
44,000
56,000
60,000
30,700
29,700
35,300

35,300

29,700

30,700

60,000

56,000

44,000

45,900

59,600

55,600

37,500

61,700

50,000

53,300

59,400

42,000

36,000

34,700

30,800

34,500

48,200

34,300

52,000

45,000

49,400

42,200

52,171

44,191

47,023

44,189

40,291

44,320

45,655

55,634

32,883

32,956

38,283

22,236

41,985

25,326

43,058

61,991

63,580

18,001

12,722

31,324

16,205

54,213

30,262

22,511

23,395

38,199

24,656

77,053

20,627

8,251

22,886

15,767

14,286

2,682

9,096

9,095

7,043

12,395

11,205

17,108

7,703

1,707

18,094

13,492

4,180

4,608

7,761

7,825

3,795

10,793

13,158

7,850

8,955

15,066

3,132

7,240

6,542

6,099

9,188

8,375

5,911

8,910

11,270

12,737

12,804

3,164

3,160

2,666

2,218

4,613

20,770

19,300

16,000

19,600

19,800

1,300

800

3,400

2,900

5,400

8,000

8,800

16,100

12,000

24,300

100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
300
278
278
546
281
491
319
333
280
523
638
327
512
1,141
700
1,302
641
334
102
1,658
99
153
374
290
720
2,995
2,684
3,621
2,548
1,859
600
812
1,256
173
1,128
1,205
1,408
3,036
977
1,519
1,131
1,786
2,234
18,632
18,471
19,768
19,063
416
416
420
418
466
503
479
460
447
413
353
488
479
380
116
103
636,288
69
64
64
63
62
62
64
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

636,288

103

116

380

479

488

353

413

447

460

479

503

466

418

420

416

19,063

19,768

18,471

18,632

2,234

1,786

1,131

1,519

977

3,036

1,408

1,205

1,128

173

1,256

812

600

1,859

2,548

3,621

2,684

2,995

720

290

374

153

1,658

102

334

641

1,302

700

1,141

512

327

638

523

280

333

319

491

281

546

278

300

1,600

Net Receivables

0
0
0
3,700
0
0
4,600
4,800
7,900
10,300
10,700
10,300
11,500
11,500
10,900
16,600
16,100
17,200
20,300
48,300
53,418
58,307
61,218
71,225
67,401
68,049
68,657
65,300
62,372
61,270
63,274
62,013
69,363
65,553
63,818
59,711
58,978
73,701
80,423
78,311
76,656
88,982
92,681
106,867
122,430
133,146
139,356
133,127
125,428
154,293
154,763
157,435
164,046
173,267
174,871
168,598
158,696
163,263
167,946
179,770
192,296
194,306
216,508
215,420
231,171
252,462
283,710
290,854
315,144
294,890
314,577
322,246
342,434
361,894
370,077
388,996
383,304
451,995
456,461
465,473
467,094
524,134
524,503
614,494
622,709
627,135
637,921
633,650
615,348
639,611
627,904
624,100
633,500
629,600
607,400
599,600
600,900
613,700
562,800
544,300
418,000
376,100
384,900
380,700
388,300
402,700
425,700
420,400
457,200
466,200
463,400
414,500
419,500
410,300
465,600
553,900

553,900

465,600

410,300

419,500

414,500

463,400

466,200

457,200

420,400

425,700

402,700

388,300

380,700

384,900

376,100

418,000

544,300

562,800

613,700

600,900

599,600

607,400

629,600

633,500

624,100

627,904

639,611

615,348

633,650

637,921

627,135

622,709

614,494

524,503

524,134

467,094

465,473

456,461

451,995

383,304

388,996

370,077

361,894

342,434

322,246

314,577

294,890

315,144

290,854

283,710

252,462

231,171

215,420

216,508

194,306

192,296

179,770

167,946

163,263

158,696

168,598

174,871

173,267

164,046

157,435

154,763

154,293

125,428

133,127

139,356

133,146

122,430

106,867

92,681

88,982

76,656

78,311

80,423

73,701

58,978

59,711

63,818

65,553

69,363

62,013

63,274

61,270

62,372

65,300

68,657

68,049

67,401

71,225

61,218

58,307

53,418

48,300

20,300

17,200

16,100

16,600

10,900

11,500

10,300

10,700

10,300

7,900

4,800

4,600

3,700

Other Current Assets

0
0
0
900
0
0
700
6,600
1,700
3,200
3,000
3,100
3,400
3,300
5,000
2,600
3,500
2,600
2,300
7,600
7,341
10,527
12,945
13,623
9,921
12,368
11,141
11,175
9,920
9,483
9,974
5,072
3,442
3,820
3,682
7,217
4,802
2,410
5,817
4,961
7,487
9,858
12,946
3,392
12,308
4,431
3,857
37,845
22,975
23,843
26,514
20,967
21,436
22,106
23,028
45,329
40,417
41,781
29,101
23,364
25,804
25,975
28,949
24,882
25,212
26,718
39,465
35,035
39,046
40,255
40,333
37,176
37,486
39,721
40,778
37,279
35,963
40,051
37,638
31,572
33,392
41,471
40,500
44,891
42,732
40,277
43,529
38,207
35,999
36,608
35,292
46,300
48,200
46,400
49,200
63,400
65,500
73,100
54,100
66,900
46,600
54,500
52,700
55,500
50,600
51,800
48,500
53,900
53,800
49,400
50,900
55,000
49,500
52,700
52,000
66,200

66,200

52,000

52,700

49,500

55,000

50,900

49,400

53,800

53,900

48,500

51,800

50,600

55,500

52,700

54,500

46,600

66,900

54,100

73,100

65,500

63,400

49,200

46,400

48,200

46,300

35,292

36,608

35,999

38,207

43,529

40,277

42,732

44,891

40,500

41,471

33,392

31,572

37,638

40,051

35,963

37,279

40,778

39,721

37,486

37,176

40,333

40,255

39,046

35,035

39,465

26,718

25,212

24,882

28,949

25,975

25,804

23,364

29,101

41,781

40,417

45,329

23,028

22,106

21,436

20,967

26,514

23,843

22,975

37,845

3,857

4,431

12,308

3,392

12,946

9,858

7,487

4,961

5,817

2,410

4,802

7,217

3,682

3,820

3,442

5,072

9,974

9,483

9,920

11,175

11,141

12,368

9,921

13,623

12,945

10,527

7,341

7,600

2,300

2,600

3,500

2,600

5,000

3,300

3,400

3,100

3,000

3,200

1,700

6,600

700

900

> Long-term Assets

0
0
0
18,300
0
0
19,700
31,400
30,300
39,300
40,900
41,700
42,500
43,500
50,500
76,000
81,600
82,500
87,500
518,300
514,664
508,186
512,683
506,971
505,991
505,887
521,506
516,537
523,130
528,061
529,013
572,739
600,085
603,484
605,539
609,725
623,255
689,803
708,159
718,649
718,304
771,525
799,514
903,618
1,041,041
1,061,302
1,086,454
1,109,304
1,143,374
1,220,063
1,270,074
1,397,883
1,416,605
1,471,239
1,497,787
1,534,868
1,537,968
1,632,979
1,706,133
1,936,263
2,015,197
2,039,928
2,121,145
2,270,335
2,305,974
2,593,949
2,770,666
2,786,494
2,848,156
2,905,526
2,994,211
3,105,452
3,104,256
3,150,660
3,317,157
3,347,708
3,362,693
3,870,406
3,852,957
3,819,725
3,787,451
3,866,751
3,856,992
6,219,042
6,355,186
6,376,006
6,293,658
6,212,496
6,236,932
6,241,383
6,221,656
6,174,900
6,205,100
6,101,300
6,099,800
5,708,200
6,049,100
6,050,600
5,925,800
5,730,400
5,150,000
5,092,700
5,067,500
5,029,400
4,994,200
4,968,700
4,899,300
4,897,600
4,863,600
4,811,100
4,742,900
4,775,400
4,768,300
4,685,900
4,658,900
4,697,200

4,697,200

4,658,900

4,685,900

4,768,300

4,775,400

4,742,900

4,811,100

4,863,600

4,897,600

4,899,300

4,968,700

4,994,200

5,029,400

5,067,500

5,092,700

5,150,000

5,730,400

5,925,800

6,050,600

6,049,100

5,708,200

6,099,800

6,101,300

6,205,100

6,174,900

6,221,656

6,241,383

6,236,932

6,212,496

6,293,658

6,376,006

6,355,186

6,219,042

3,856,992

3,866,751

3,787,451

3,819,725

3,852,957

3,870,406

3,362,693

3,347,708

3,317,157

3,150,660

3,104,256

3,105,452

2,994,211

2,905,526

2,848,156

2,786,494

2,770,666

2,593,949

2,305,974

2,270,335

2,121,145

2,039,928

2,015,197

1,936,263

1,706,133

1,632,979

1,537,968

1,534,868

1,497,787

1,471,239

1,416,605

1,397,883

1,270,074

1,220,063

1,143,374

1,109,304

1,086,454

1,061,302

1,041,041

903,618

799,514

771,525

718,304

718,649

708,159

689,803

623,255

609,725

605,539

603,484

600,085

572,739

529,013

528,061

523,130

516,537

521,506

505,887

505,991

506,971

512,683

508,186

514,664

518,300

87,500

82,500

81,600

76,000

50,500

43,500

42,500

41,700

40,900

39,300

30,300

31,400

19,700

18,300

Property Plant Equipment

0
0
0
10,200
0
0
10,300
12,000
11,100
11,500
11,600
11,200
11,200
11,200
12,000
23,100
23,000
23,100
22,400
75,100
74,199
70,968
73,723
73,908
74,847
77,126
83,239
82,736
84,238
84,593
85,149
88,501
93,552
92,938
94,705
96,562
97,629
125,879
128,877
135,512
136,392
124,812
126,350
136,220
147,244
150,730
154,287
156,953
166,783
177,182
185,327
193,039
193,560
202,773
208,807
207,144
207,985
216,971
227,327
246,154
253,830
252,391
262,650
267,971
272,593
276,770
290,721
293,912
301,274
309,443
328,222
335,870
336,687
345,743
352,368
358,967
359,329
480,419
498,577
460,408
446,831
468,960
464,898
665,602
677,525
707,060
738,106
724,086
725,420
733,770
729,571
741,000
748,900
744,400
755,100
743,500
1,145,600
1,179,400
1,177,200
1,233,500
1,112,700
1,081,600
1,074,600
1,066,300
1,075,900
1,073,700
1,059,300
1,055,800
1,059,600
1,076,900
1,090,500
1,114,600
1,127,700
1,123,600
1,145,500
1,172,600

1,172,600

1,145,500

1,123,600

1,127,700

1,114,600

1,090,500

1,076,900

1,059,600

1,055,800

1,059,300

1,073,700

1,075,900

1,066,300

1,074,600

1,081,600

1,112,700

1,233,500

1,177,200

1,179,400

1,145,600

743,500

755,100

744,400

748,900

741,000

729,571

733,770

725,420

724,086

738,106

707,060

677,525

665,602

464,898

468,960

446,831

460,408

498,577

480,419

359,329

358,967

352,368

345,743

336,687

335,870

328,222

309,443

301,274

293,912

290,721

276,770

272,593

267,971

262,650

252,391

253,830

246,154

227,327

216,971

207,985

207,144

208,807

202,773

193,560

193,039

185,327

177,182

166,783

156,953

154,287

150,730

147,244

136,220

126,350

124,812

136,392

135,512

128,877

125,879

97,629

96,562

94,705

92,938

93,552

88,501

85,149

84,593

84,238

82,736

83,239

77,126

74,847

73,908

73,723

70,968

74,199

75,100

22,400

23,100

23,000

23,100

12,000

11,200

11,600

11,500

11,100

12,000

10,300

10,200

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
418,790
0
0
422,589
422,652
416,349
421,837
421,479
447,272
447,272
466,159
466,308
464,946
476,396
515,176
527,003
516,808
516,431
584,206
611,057
685,169
811,416
792,961
780,719
813,973
828,599
887,379
920,848
1,033,333
1,048,522
1,093,499
1,105,016
1,135,778
1,136,874
1,188,946
1,222,025
1,394,091
1,428,348
1,452,051
1,476,156
1,595,764
1,616,504
1,839,599
1,924,989
1,913,703
1,924,240
1,962,849
2,005,698
2,065,103
2,065,845
2,094,459
2,207,845
2,231,582
2,240,597
2,421,348
2,415,210
2,418,832
2,419,284
2,454,092
2,447,454
3,676,326
3,790,016
3,558,283
3,597,034
3,596,882
3,622,793
3,637,182
3,638,574
3,604,000
3,625,200
3,598,400
3,613,800
3,222,200
3,197,500
3,195,100
3,178,400
2,982,200
2,782,200
2,785,700
2,801,800
2,819,300
2,811,300
2,814,200
2,799,300
2,815,700
2,808,800
2,784,300
2,748,900
2,784,900
2,787,800
2,751,900
2,738,500
2,755,600

2,755,600

2,738,500

2,751,900

2,787,800

2,784,900

2,748,900

2,784,300

2,808,800

2,815,700

2,799,300

2,814,200

2,811,300

2,819,300

2,801,800

2,785,700

2,782,200

2,982,200

3,178,400

3,195,100

3,197,500

3,222,200

3,613,800

3,598,400

3,625,200

3,604,000

3,638,574

3,637,182

3,622,793

3,596,882

3,597,034

3,558,283

3,790,016

3,676,326

2,447,454

2,454,092

2,419,284

2,418,832

2,415,210

2,421,348

2,240,597

2,231,582

2,207,845

2,094,459

2,065,845

2,065,103

2,005,698

1,962,849

1,924,240

1,913,703

1,924,989

1,839,599

1,616,504

1,595,764

1,476,156

1,452,051

1,428,348

1,394,091

1,222,025

1,188,946

1,136,874

1,135,778

1,105,016

1,093,499

1,048,522

1,033,333

920,848

887,379

828,599

813,973

780,719

792,961

811,416

685,169

611,057

584,206

516,431

516,808

527,003

515,176

476,396

464,946

466,308

466,159

447,272

421,479

421,837

416,349

422,652

422,589

418,790

Intangible Assets

0
0
0
7,500
0
0
8,900
18,800
18,600
27,300
28,500
29,500
29,700
30,600
36,800
49,100
54,900
55,400
59,500
421,000
418,190
415,622
420,009
418,790
414,991
412,774
0
422,652
426,616
432,398
432,873
20,110
490,431
495,527
495,369
496,588
508,608
546,708
561,496
567,608
566,339
634,787
660,686
746,810
61,258
97,344
129,272
115,879
124,665
134,160
143,664
152,689
155,984
155,695
163,390
170,624
171,172
203,995
227,718
269,454
304,783
309,562
349,375
375,174
388,812
446,377
524,229
546,618
582,467
596,128
623,418
667,471
664,682
673,222
720,811
720,035
724,978
926,538
910,928
909,645
889,360
908,176
909,503
1,833,561
1,840,844
2,078,234
1,926,974
1,861,973
1,857,209
1,839,434
1,818,078
1,791,500
1,771,200
1,698,700
1,670,600
1,637,700
1,599,700
1,562,800
1,466,800
1,422,400
1,188,600
1,160,700
1,122,400
1,087,400
1,054,000
1,027,200
986,100
964,500
932,900
887,400
839,600
811,100
784,800
743,800
708,000
686,500

686,500

708,000

743,800

784,800

811,100

839,600

887,400

932,900

964,500

986,100

1,027,200

1,054,000

1,087,400

1,122,400

1,160,700

1,188,600

1,422,400

1,466,800

1,562,800

1,599,700

1,637,700

1,670,600

1,698,700

1,771,200

1,791,500

1,818,078

1,839,434

1,857,209

1,861,973

1,926,974

2,078,234

1,840,844

1,833,561

909,503

908,176

889,360

909,645

910,928

926,538

724,978

720,035

720,811

673,222

664,682

667,471

623,418

596,128

582,467

546,618

524,229

446,377

388,812

375,174

349,375

309,562

304,783

269,454

227,718

203,995

171,172

170,624

163,390

155,695

155,984

152,689

143,664

134,160

124,665

115,879

129,272

97,344

61,258

746,810

660,686

634,787

566,339

567,608

561,496

546,708

508,608

496,588

495,369

495,527

490,431

20,110

432,873

432,398

426,616

422,652

412,774

414,991

418,790

420,009

415,622

418,190

421,000

59,500

55,400

54,900

49,100

36,800

30,600

29,700

29,500

28,500

27,300

18,600

18,800

8,900

7,500

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440,465
437,218
438,960
433,063
431,144
428,761
438,267
433,801
438,892
443,468
443,864
484,238
506,533
510,546
510,834
513,163
525,626
563,924
579,282
583,137
581,912
646,713
673,164
767,398
893,797
910,572
932,167
952,351
976,591
1,042,881
1,084,747
1,204,844
1,223,045
1,268,466
1,288,980
1,327,724
1,329,983
1,416,008
1,478,806
1,690,109
1,761,367
1,787,537
1,858,495
2,002,364
2,033,381
2,317,179
2,479,945
2,492,582
2,546,882
2,596,083
2,665,989
2,769,582
2,767,569
2,804,917
2,964,789
2,988,741
3,003,364
3,389,987
3,354,380
3,361,098
3,340,620
3,397,791
3,392,094
5,650,020
5,677,661
5,668,946
5,555,552
5,482,549
5,511,512
5,507,613
5,492,085
5,433,900
59,800
59,800
60,300
104,800
106,300
113,300
103,400
92,300
66,500
64,700
68,700
422,000
53,000
53,600
54,600
61,600
62,300
62,500
63,900
64,800
68,000
0
0
0

68,000

64,800

63,900

62,500

62,300

61,600

54,600

53,600

53,000

422,000

68,700

64,700

66,500

92,300

103,400

113,300

106,300

104,800

60,300

59,800

5,433,900

5,492,085

5,507,613

5,511,512

5,482,549

5,555,552

5,668,946

5,677,661

5,650,020

3,392,094

3,397,791

3,340,620

3,361,098

3,354,380

3,389,987

3,003,364

2,988,741

2,964,789

2,804,917

2,767,569

2,769,582

2,665,989

2,596,083

2,546,882

2,492,582

2,479,945

2,317,179

2,033,381

2,002,364

1,858,495

1,787,537

1,761,367

1,690,109

1,478,806

1,416,008

1,329,983

1,327,724

1,288,980

1,268,466

1,223,045

1,204,844

1,084,747

1,042,881

976,591

952,351

932,167

910,572

893,797

767,398

673,164

646,713

581,912

583,137

579,282

563,924

525,626

513,163

510,834

510,546

506,533

484,238

443,864

443,468

438,892

433,801

438,267

428,761

431,144

433,063

438,960

437,218

440,465

> Total Liabilities

0
0
0
10,900
0
0
8,800
15,200
16,200
19,100
19,400
16,200
15,200
14,800
17,600
44,100
17,600
15,300
16,900
408,500
407,907
390,491
392,791
391,845
382,859
378,626
393,404
337,148
327,395
360,477
339,357
340,366
355,416
322,479
301,129
299,642
268,416
329,690
334,394
338,769
352,586
401,860
402,814
526,026
668,593
660,997
664,753
702,825
711,489
765,906
818,231
894,084
955,194
1,017,348
1,028,139
1,088,818
1,060,639
1,075,063
1,142,672
1,325,630
1,375,121
1,321,585
1,377,302
1,558,673
1,465,630
1,714,564
1,943,783
1,949,839
1,947,496
1,952,478
1,918,738
1,989,415
1,916,743
1,968,982
2,122,396
2,115,259
2,080,032
2,584,938
2,565,447
2,484,021
2,433,507
2,544,923
2,450,825
4,234,685
4,294,055
4,317,289
4,198,475
4,168,759
4,104,375
4,276,681
4,197,641
4,079,700
4,063,600
4,013,000
3,970,300
3,858,400
4,280,200
4,307,500
4,199,000
4,102,300
4,073,000
3,389,200
3,294,700
3,147,500
3,082,600
3,023,600
3,047,300
3,070,300
3,095,700
3,054,300
3,014,900
2,909,600
2,886,000
2,730,300
2,769,800
2,829,700

2,829,700

2,769,800

2,730,300

2,886,000

2,909,600

3,014,900

3,054,300

3,095,700

3,070,300

3,047,300

3,023,600

3,082,600

3,147,500

3,294,700

3,389,200

4,073,000

4,102,300

4,199,000

4,307,500

4,280,200

3,858,400

3,970,300

4,013,000

4,063,600

4,079,700

4,197,641

4,276,681

4,104,375

4,168,759

4,198,475

4,317,289

4,294,055

4,234,685

2,450,825

2,544,923

2,433,507

2,484,021

2,565,447

2,584,938

2,080,032

2,115,259

2,122,396

1,968,982

1,916,743

1,989,415

1,918,738

1,952,478

1,947,496

1,949,839

1,943,783

1,714,564

1,465,630

1,558,673

1,377,302

1,321,585

1,375,121

1,325,630

1,142,672

1,075,063

1,060,639

1,088,818

1,028,139

1,017,348

955,194

894,084

818,231

765,906

711,489

702,825

664,753

660,997

668,593

526,026

402,814

401,860

352,586

338,769

334,394

329,690

268,416

299,642

301,129

322,479

355,416

340,366

339,357

360,477

327,395

337,148

393,404

378,626

382,859

391,845

392,791

390,491

407,907

408,500

16,900

15,300

17,600

44,100

17,600

14,800

15,200

16,200

19,400

19,100

16,200

15,200

8,800

10,900

> Total Current Liabilities

0
0
0
4,800
0
0
6,200
9,200
10,600
12,300
12,700
12,300
11,100
11,000
14,400
20,600
13,500
10,900
13,000
50,700
52,616
38,959
41,293
43,113
42,964
46,824
64,324
63,379
58,810
60,122
54,472
53,754
78,305
73,804
66,776
68,994
67,142
65,706
84,128
83,238
96,889
85,034
94,910
98,760
111,564
116,690
150,803
142,031
138,968
129,591
140,608
149,718
164,215
168,232
171,439
179,642
174,755
165,691
205,079
220,720
243,803
252,318
269,989
308,489
292,245
268,335
329,913
326,914
333,817
301,982
521,323
331,060
320,298
313,960
411,604
411,008
403,181
488,839
515,305
459,122
482,400
509,735
542,744
587,792
552,513
517,104
537,727
541,296
579,561
915,233
972,667
969,400
999,900
1,001,400
749,300
733,200
786,000
784,200
795,700
756,900
818,500
660,300
686,900
697,100
674,000
676,700
687,200
731,700
669,500
618,600
586,800
621,900
580,500
619,100
650,400
718,000

718,000

650,400

619,100

580,500

621,900

586,800

618,600

669,500

731,700

687,200

676,700

674,000

697,100

686,900

660,300

818,500

756,900

795,700

784,200

786,000

733,200

749,300

1,001,400

999,900

969,400

972,667

915,233

579,561

541,296

537,727

517,104

552,513

587,792

542,744

509,735

482,400

459,122

515,305

488,839

403,181

411,008

411,604

313,960

320,298

331,060

521,323

301,982

333,817

326,914

329,913

268,335

292,245

308,489

269,989

252,318

243,803

220,720

205,079

165,691

174,755

179,642

171,439

168,232

164,215

149,718

140,608

129,591

138,968

142,031

150,803

116,690

111,564

98,760

94,910

85,034

96,889

83,238

84,128

65,706

67,142

68,994

66,776

73,804

78,305

53,754

54,472

60,122

58,810

63,379

64,324

46,824

42,964

43,113

41,293

38,959

52,616

50,700

13,000

10,900

13,500

20,600

14,400

11,000

11,100

12,300

12,700

12,300

10,600

9,200

6,200

4,800

Short-term Debt

0
0
0
300
0
0
1,800
3,200
2,800
2,600
2,900
3,100
2,700
2,500
6,300
5,500
2,800
1,500
1,900
5,700
7,080
2,390
2,932
5,097
4,906
6,942
8,996
12,633
14,097
5,109
1,338
3,933
25,156
18,576
9,766
4,830
5,332
4,508
7,968
13,218
18,692
8,282
12,033
12,044
14,687
13,976
29,041
22,681
23,477
14,219
16,440
22,003
22,423
29,118
34,282
38,880
39,594
43,917
58,001
65,932
67,680
92,490
96,932
88,899
83,516
67,879
95,149
100,526
91,038
82,074
286,636
87,781
79,589
72,430
107,577
150,380
124,307
151,289
165,074
131,969
113,212
129,270
106,405
161,409
114,066
109,868
91,008
72,974
96,301
111,400
144,771
126,500
134,500
118,800
117,200
119,100
202,100
209,000
204,400
199,800
186,200
197,900
206,400
177,200
180,300
184,200
108,700
107,000
102,900
102,900
107,200
116,400
114,000
115,200
117,900
126,000

126,000

117,900

115,200

114,000

116,400

107,200

102,900

107,000

108,700

184,200

180,300

177,200

206,400

197,900

186,200

199,800

204,400

209,000

202,100

119,100

117,200

118,800

134,500

126,500

144,771

111,400

96,301

72,974

91,008

109,868

114,066

161,409

106,405

129,270

113,212

131,969

165,074

151,289

124,307

150,380

107,577

72,430

79,589

87,781

286,636

82,074

91,038

100,526

95,149

67,879

83,516

88,899

96,932

92,490

67,680

65,932

58,001

43,917

39,594

38,880

34,282

29,118

22,423

22,003

16,440

14,219

23,477

22,681

29,041

13,976

14,687

12,044

12,033

8,282

18,692

13,218

7,968

4,508

5,332

4,830

9,766

18,576

25,156

3,933

1,338

5,109

14,097

12,633

8,996

6,942

4,906

5,097

2,932

2,390

7,080

5,700

1,900

1,500

2,800

5,500

6,300

2,500

2,700

3,100

2,900

2,600

2,800

3,200

1,800

300

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,969
0
0
0
161,409
114,066
109,868
91,008
72,800
96,301
2,861,218
122,189
117,000
121,900
112,100
109,300
100,200
109,300
119,500
116,000
105,000
104,200
114,600
120,400
91,000
92,900
97,900
21,500
21,500
18,300
17,500
19,800
25,200
18,600
15,600
15,800
20,600

20,600

15,800

15,600

18,600

25,200

19,800

17,500

18,300

21,500

97,900

92,900

91,000

120,400

114,600

104,200

105,000

116,000

119,500

109,300

100,200

109,300

112,100

121,900

117,000

122,189

2,861,218

96,301

72,800

91,008

109,868

114,066

161,409

131,969

Accounts payable

0
0
0
1,900
0
0
1,100
1,500
1,400
1,800
1,700
1,900
1,500
2,100
2,000
6,500
2,900
3,300
4,700
14,300
11,308
11,526
10,631
14,444
9,848
10,052
12,001
13,317
10,826
11,930
10,136
14,330
12,637
11,281
10,254
15,741
9,587
15,905
19,217
17,998
17,524
19,371
24,873
27,872
28,902
28,393
26,926
25,033
24,793
32,207
35,597
40,049
27,876
33,349
31,597
33,612
29,475
29,821
33,412
47,608
45,922
44,051
49,354
54,777
56,120
58,346
70,285
66,635
71,806
77,240
80,213
74,225
75,894
88,420
82,552
89,146
94,118
125,392
131,617
114,596
120,198
143,833
150,213
149,202
133,779
145,069
146,400
148,055
133,119
150,043
144,600
195,200
177,000
205,900
222,800
225,800
210,700
229,400
216,900
220,100
203,600
149,600
156,100
181,200
195,100
176,900
211,200
218,900
210,900
207,100
200,400
213,500
195,300
207,000
202,500
212,100

212,100

202,500

207,000

195,300

213,500

200,400

207,100

210,900

218,900

211,200

176,900

195,100

181,200

156,100

149,600

203,600

220,100

216,900

229,400

210,700

225,800

222,800

205,900

177,000

195,200

144,600

150,043

133,119

148,055

146,400

145,069

133,779

149,202

150,213

143,833

120,198

114,596

131,617

125,392

94,118

89,146

82,552

88,420

75,894

74,225

80,213

77,240

71,806

66,635

70,285

58,346

56,120

54,777

49,354

44,051

45,922

47,608

33,412

29,821

29,475

33,612

31,597

33,349

27,876

40,049

35,597

32,207

24,793

25,033

26,926

28,393

28,902

27,872

24,873

19,371

17,524

17,998

19,217

15,905

9,587

15,741

10,254

11,281

12,637

14,330

10,136

11,930

10,826

13,317

12,001

10,052

9,848

14,444

10,631

11,526

11,308

14,300

4,700

3,300

2,900

6,500

2,000

2,100

1,500

1,900

1,700

1,800

1,400

1,500

1,100

1,900

Other Current Liabilities

0
0
0
2,600
0
0
3,300
4,500
6,400
7,900
8,100
7,300
6,900
6,400
6,100
8,600
7,800
6,100
6,400
30,700
34,228
25,043
27,730
23,572
25,804
29,033
40,683
32,509
31,004
39,968
39,629
31,810
36,111
39,164
41,998
43,436
44,599
35,282
47,696
44,411
50,569
45,933
46,420
48,450
54,278
61,034
82,439
82,655
75,404
69,144
75,064
75,571
97,676
90,661
91,424
93,487
90,967
77,788
99,464
92,226
113,824
99,209
106,778
150,358
137,930
127,939
150,817
146,898
157,032
126,638
139,226
150,959
148,061
134,927
201,984
152,656
162,758
189,764
196,208
190,933
228,677
218,072
267,903
260,192
287,125
245,035
284,783
302,365
332,167
634,551
664,225
629,800
63,800
55,500
50,800
81,000
41,700
42,000
54,600
41,900
186,300
49,500
53,000
-41,300
53,400
45,900
47,900
-5,200
355,700
-104,300
-138,000
-135,000
271,200
287,600
264,900
307,300

307,300

264,900

287,600

271,200

-135,000

-138,000

-104,300

355,700

-5,200

47,900

45,900

53,400

-41,300

53,000

49,500

186,300

41,900

54,600

42,000

41,700

81,000

50,800

55,500

63,800

629,800

664,225

634,551

332,167

302,365

284,783

245,035

287,125

260,192

267,903

218,072

228,677

190,933

196,208

189,764

162,758

152,656

201,984

134,927

148,061

150,959

139,226

126,638

157,032

146,898

150,817

127,939

137,930

150,358

106,778

99,209

113,824

92,226

99,464

77,788

90,967

93,487

91,424

90,661

97,676

75,571

75,064

69,144

75,404

82,655

82,439

61,034

54,278

48,450

46,420

45,933

50,569

44,411

47,696

35,282

44,599

43,436

41,998

39,164

36,111

31,810

39,629

39,968

31,004

32,509

40,683

29,033

25,804

23,572

27,730

25,043

34,228

30,700

6,400

6,100

7,800

8,600

6,100

6,400

6,900

7,300

8,100

7,900

6,400

4,500

3,300

2,600

> Long-term Liabilities

0
0
0
6,100
0
0
2,600
6,000
5,600
6,800
6,700
3,900
4,100
3,800
3,200
23,500
4,100
4,400
3,900
357,800
355,291
351,532
351,498
348,732
339,895
331,802
329,080
273,769
268,585
300,355
284,885
286,612
277,111
248,675
234,353
230,648
201,274
263,984
250,266
255,531
255,697
316,826
307,904
427,266
557,029
544,307
513,950
560,794
572,521
636,315
677,623
744,366
790,979
849,116
856,700
909,176
885,884
909,372
937,593
1,104,910
1,131,318
1,069,267
1,107,313
1,250,184
1,173,385
1,446,229
1,613,870
1,622,925
1,613,679
1,650,496
1,397,415
1,658,355
1,596,445
1,655,022
1,710,792
1,704,251
1,676,851
2,096,099
2,050,142
2,024,899
1,951,107
2,035,188
1,908,081
3,646,893
3,741,542
3,800,185
3,660,748
3,627,463
3,524,814
3,361,448
3,224,974
3,110,300
3,063,700
3,011,600
3,221,000
3,125,200
3,494,200
3,523,300
3,403,300
3,345,400
3,254,500
2,728,900
2,607,800
2,450,400
2,408,600
2,346,900
2,360,100
2,338,600
2,426,200
2,435,700
2,428,100
2,287,700
2,305,500
2,111,200
2,119,400
2,111,700

2,111,700

2,119,400

2,111,200

2,305,500

2,287,700

2,428,100

2,435,700

2,426,200

2,338,600

2,360,100

2,346,900

2,408,600

2,450,400

2,607,800

2,728,900

3,254,500

3,345,400

3,403,300

3,523,300

3,494,200

3,125,200

3,221,000

3,011,600

3,063,700

3,110,300

3,224,974

3,361,448

3,524,814

3,627,463

3,660,748

3,800,185

3,741,542

3,646,893

1,908,081

2,035,188

1,951,107

2,024,899

2,050,142

2,096,099

1,676,851

1,704,251

1,710,792

1,655,022

1,596,445

1,658,355

1,397,415

1,650,496

1,613,679

1,622,925

1,613,870

1,446,229

1,173,385

1,250,184

1,107,313

1,069,267

1,131,318

1,104,910

937,593

909,372

885,884

909,176

856,700

849,116

790,979

744,366

677,623

636,315

572,521

560,794

513,950

544,307

557,029

427,266

307,904

316,826

255,697

255,531

250,266

263,984

201,274

230,648

234,353

248,675

277,111

286,612

284,885

300,355

268,585

273,769

329,080

331,802

339,895

348,732

351,498

351,532

355,291

357,800

3,900

4,400

4,100

23,500

3,200

3,800

4,100

3,900

6,700

6,800

5,600

6,000

2,600

6,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,014,222
921,554
1,165,395
1,304,628
0
0
0
0
0
1,193,111
0
0
0
1,246,071
1,563,913
1,512,333
1,527,246
0
0
1,409,687
3,052,639
3,038,083
3,008,588
2,921,770
2,877,315
2,767,035
2,749,818
2,633,732
2,615,300
2,586,200
2,535,700
2,720,800
2,663,900
2,702,400
2,697,200
2,617,000
2,559,300
2,518,800
1,998,700
1,878,700
1,689,100
1,651,000
1,604,500
1,621,000
1,589,800
1,678,300
1,676,300
1,651,700
1,484,000
1,486,500
1,293,700
0
0

1,293,700

1,486,500

1,484,000

1,651,700

1,676,300

1,678,300

1,589,800

1,621,000

1,604,500

1,651,000

1,689,100

1,878,700

1,998,700

2,518,800

2,559,300

2,617,000

2,697,200

2,702,400

2,663,900

2,720,800

2,535,700

2,586,200

2,615,300

2,633,732

2,749,818

2,767,035

2,877,315

2,921,770

3,008,588

3,038,083

3,052,639

1,409,687

1,527,246

1,512,333

1,563,913

1,246,071

1,193,111

1,304,628

1,165,395

921,554

1,014,222

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,161
1,931
2,994
3,628
3,258
3,240
3,223
6,404
3,708
4,270
4,042
3,710
4,446
4,435
4,614
4,411
4,113
4,294
5,698
7,623
6,812
6,644
5,382
6,876
7,816
9,387
9,116
12,158
13,503
12,637
13,468
5,544
4,699
4,706
3,417
8,043
9,391
6,033
4,179
10,247
14,482
13,777
12,811
13,315
10,735
11,616
8,127
25,079
26,997
26,523
30,705
30,272
38,106
37,352
31,090
27,469
31,871
70,006
67,426
64,117
65,959
68,060
68,191
81,352
86,448
85,724
84,483
98,136
99,914
97,681
89,595
123,900
477,500
475,900
500,200
461,300
494,300
508,900
465,600
430,000
416,100
419,000
416,400
462,300
452,300
449,300
452,000
469,000
465,900
467,200
463,200
474,700
478,800
0
0
0

478,800

474,700

463,200

467,200

465,900

469,000

452,000

449,300

452,300

462,300

416,400

419,000

416,100

430,000

465,600

508,900

494,300

461,300

500,200

475,900

477,500

123,900

89,595

97,681

99,914

98,136

84,483

85,724

86,448

81,352

68,191

68,060

65,959

64,117

67,426

70,006

31,871

27,469

31,090

37,352

38,106

30,272

30,705

26,523

26,997

25,079

8,127

11,616

10,735

13,315

12,811

13,777

14,482

10,247

4,179

6,033

9,391

8,043

3,417

4,706

4,699

5,544

13,468

12,637

13,503

12,158

9,116

9,387

7,816

6,876

5,382

6,644

6,812

7,623

5,698

4,294

4,113

4,411

4,614

4,435

4,446

3,710

4,042

4,270

3,708

6,404

3,223

3,240

3,258

3,628

2,994

1,931

2,161

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
222,647
241,096
269,218
301,115
0
0
0
0
0
365,228
0
0
0
398,909
462,180
470,383
431,643
0
0
430,203
608,272
0
705,873
654,495
645,371
657,865
513,949
501,647
371,100
357,400
357,400
380,600
307,300
347,700
360,200
330,500
295,100
334,700
318,000
311,200
380,400
375,900
32,000
389,000
411,000
410,400
412,900
417,200
427,000
431,800
429,000
0
0

429,000

431,800

427,000

417,200

412,900

410,400

411,000

389,000

32,000

375,900

380,400

311,200

318,000

334,700

295,100

330,500

360,200

347,700

307,300

380,600

357,400

371,100

501,647

513,949

657,865

645,371

654,495

705,873

608,272

430,203

431,643

470,383

462,180

398,909

365,228

301,115

269,218

241,096

222,647

> Total Stockholder Equity

0
0
0
12,600
0
0
41,000
40,000
40,100
42,700
43,700
45,000
45,800
47,700
50,600
53,700
104,400
107,500
111,800
187,300
191,266
195,016
200,217
206,137
210,068
217,259
227,239
277,382
294,640
262,439
276,044
326,729
344,770
373,371
395,668
407,820
439,229
472,978
493,449
495,372
486,294
508,686
531,995
521,634
543,818
574,408
605,273
625,081
613,820
649,274
656,066
714,075
671,144
674,552
693,489
670,480
688,574
766,619
775,168
845,695
882,312
949,203
1,024,583
1,048,425
1,145,243
1,223,651
1,182,663
1,198,166
1,299,325
1,367,714
1,477,676
1,541,793
1,609,204
1,632,025
1,705,529
1,750,461
1,768,349
1,827,222
1,856,687
1,895,012
1,930,905
1,962,703
2,707,303
2,728,238
2,806,436
2,818,247
2,857,789
2,805,207
2,881,176
2,749,938
2,807,383
2,896,600
2,940,000
2,890,300
2,921,500
2,587,400
2,566,600
2,558,000
2,473,700
2,330,900
2,276,200
2,291,600
2,333,600
2,430,100
2,445,200
2,489,800
2,418,500
2,398,700
2,377,500
2,349,900
2,322,400
2,420,200
2,445,400
2,482,200
2,475,600
2,522,500

2,522,500

2,475,600

2,482,200

2,445,400

2,420,200

2,322,400

2,349,900

2,377,500

2,398,700

2,418,500

2,489,800

2,445,200

2,430,100

2,333,600

2,291,600

2,276,200

2,330,900

2,473,700

2,558,000

2,566,600

2,587,400

2,921,500

2,890,300

2,940,000

2,896,600

2,807,383

2,749,938

2,881,176

2,805,207

2,857,789

2,818,247

2,806,436

2,728,238

2,707,303

1,962,703

1,930,905

1,895,012

1,856,687

1,827,222

1,768,349

1,750,461

1,705,529

1,632,025

1,609,204

1,541,793

1,477,676

1,367,714

1,299,325

1,198,166

1,182,663

1,223,651

1,145,243

1,048,425

1,024,583

949,203

882,312

845,695

775,168

766,619

688,574

670,480

693,489

674,552

671,144

714,075

656,066

649,274

613,820

625,081

605,273

574,408

543,818

521,634

531,995

508,686

486,294

495,372

493,449

472,978

439,229

407,820

395,668

373,371

344,770

326,729

276,044

262,439

294,640

277,382

227,239

217,259

210,068

206,137

200,217

195,016

191,266

187,300

111,800

107,500

104,400

53,700

50,600

47,700

45,800

45,000

43,700

42,700

40,100

40,000

41,000

12,600

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
147
148
149
152
153
155
157
185
187
376
378
404
407
418
421
420
434
452
452
448
442
443
444
442
443
442
444
443
438
876
870
874
861
855
856
852
849
850
843
847
847
854
855
852
857
860
852
847
850
855
859
860
862
859
857
855
850
848
848
849
852
848
849
849
848
850
851
852
853
853
854
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900

900

854

853

852

851

850

848

849

848

852

849

848

850

855

857

859

862

860

859

855

850

847

852

860

857

852

855

854

847

843

850

849

852

856

855

861

874

870

876

438

443

444

442

443

442

444

443

442

448

452

434

420

421

418

407

404

378

376

187

185

157

155

153

152

149

148

147

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,017,497
1,073,171
1,128,713
1,187,960
1,227,251
1,327,738
1,389,176
1,492,858
1,557,323
1,530,735
0
0
0
1,611,780
1,634,875
1,694,549
1,743,371
0
0
1,826,835
1,868,645
1,897,636
1,931,807
1,993,343
2,006,064
2,059,452
1,910,684
1,946,133
2,029,500
2,063,500
2,090,100
2,107,600
1,789,200
1,751,400
1,720,900
1,661,700
1,442,400
1,419,800
1,415,300
1,334,100
1,382,600
1,408,700
1,438,000
1,372,000
1,354,800
1,340,600
1,351,000
1,379,000
1,410,800
1,422,000
1,372,500
0
0

1,372,500

1,422,000

1,410,800

1,379,000

1,351,000

1,340,600

1,354,800

1,372,000

1,438,000

1,408,700

1,382,600

1,334,100

1,415,300

1,419,800

1,442,400

1,661,700

1,720,900

1,751,400

1,789,200

2,107,600

2,090,100

2,063,500

2,029,500

1,946,133

1,910,684

2,059,452

2,006,064

1,993,343

1,931,807

1,897,636

1,868,645

1,826,835

1,743,371

1,694,549

1,634,875

1,611,780

1,530,735

1,557,323

1,492,858

1,389,176

1,327,738

1,227,251

1,187,960

1,128,713

1,073,171

1,017,497

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
-5,200
-5,700
-6,200
-6,800
-7,200
-7,700
-8,300
-8,900
-9,500
-10,300
-11,300
-12,900
-16,900
-19,204
-16,363
-22,289
-24,532
-1,707
-2,027
-5,114
-3,996
-2,535
-2,498
-1,339
-229
-21
-81
574
-55,900
336
-53
-534
2,461
1,964
377
1,017
546
47
3,039
4,439
5,229
4,552
9,343
14,033
30,520
28,650
30,240
9,710
-32,075
-37,045
-10,807
-13,696
-12,292
-22,562
-31,892
-14,448
-16,869
-3,931
-287
-32,870
-45,984
-29,538
-57,736
-41,602
-39,064
-62,069
-78,564
-54,998
-56,467
-57,128
-45,554
-95,350
-138,419
-206,434
-180,907
-237,246
-282,632
-265,018
-297,558
-304,168
-367,783
-341,119
-316,737
-286,693
-287,000
-270,700
-345,800
-342,500
-365,300
-356,900
-356,600
-385,400
-318,100
-357,200
-347,000
-229,600
-187,400
-200,300
-193,700
-208,000
-218,800
-227,400
-273,200
-338,300
-276,900
-266,700
-191,000
-211,800
-184,500

-184,500

-211,800

-191,000

-266,700

-276,900

-338,300

-273,200

-227,400

-218,800

-208,000

-193,700

-200,300

-187,400

-229,600

-347,000

-357,200

-318,100

-385,400

-356,600

-356,900

-365,300

-342,500

-345,800

-270,700

-287,000

-286,693

-316,737

-341,119

-367,783

-304,168

-297,558

-265,018

-282,632

-237,246

-180,907

-206,434

-138,419

-95,350

-45,554

-57,128

-56,467

-54,998

-78,564

-62,069

-39,064

-41,602

-57,736

-29,538

-45,984

-32,870

-287

-3,931

-16,869

-14,448

-31,892

-22,562

-12,292

-13,696

-10,807

-37,045

-32,075

9,710

30,240

28,650

30,520

14,033

9,343

4,552

5,229

4,439

3,039

546

1,017

377

1,964

2,461

-534

-53

336

-55,900

574

-81

-21

-229

-1,339

-2,498

-2,535

-3,996

-5,114

-2,027

-1,707

-24,532

-22,289

-16,363

-19,204

-16,900

-12,900

-11,300

-10,300

-9,500

-8,900

-8,300

-7,700

-7,200

-6,800

-6,200

-5,700

-5,200

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,945
75,146
94,365
26,721
0
0
0
0
0
139,676
0
0
0
212,847
237,053
256,641
289,211
0
0
1,125,667
1,143,020
1,172,962
1,183,140
1,167,756
1,166,457
1,161,983
1,155,131
1,147,082
1,153,200
1,146,300
1,145,100
1,155,500
1,162,600
1,171,200
1,192,800
1,196,500
1,205,700
1,212,700
1,222,400
1,228,200
1,234,000
1,235,900
1,244,600
1,253,600
1,261,800
1,263,400
1,271,200
1,280,800
1,285,400
1,289,200
1,299,800
0
0

1,299,800

1,289,200

1,285,400

1,280,800

1,271,200

1,263,400

1,261,800

1,253,600

1,244,600

1,235,900

1,234,000

1,228,200

1,222,400

1,212,700

1,205,700

1,196,500

1,192,800

1,171,200

1,162,600

1,155,500

1,145,100

1,146,300

1,153,200

1,147,082

1,155,131

1,161,983

1,166,457

1,167,756

1,183,140

1,172,962

1,143,020

1,125,667

289,211

256,641

237,053

212,847

139,676

26,721

94,365

75,146

46,945

Treasury Stock

-2,818,489

-1,557,323

-1,492,858

-1,389,176

-1,327,738

-1,227,251

-1,211,725

-1,251,032

-1,178,007

-1,080,350

-1,435

Other Stockholders Equity

0
0
0
49,700
0
0
79,700
84,700
85,200
88,100
89,200
90,300
90,800
92,200
94,100
95,600
144,600
146,200
149,100
153,600
156,079
153,901
161,533
165,836
142,302
144,279
151,040
230,909
236,073
192,124
279,209
372,841
331,152
344,220
349,343
347,061
293,527
374,196
373,539
376,454
267,620
344,976
267,954
258,621
357,095
260,703
263,034
252,797
212,155
211,173
180,075
196,982
124,400
88,129
87,838
67,701
50,143
58,285
23,315
47,230
46,728
69,518
70,211
47,076
75,215
94,078
26,851
16
23,260
52,051
84,444
116,656
139,607
160,397
177,708
194,642
212,719
237,499
256,290
288,792
330,994
354,732
1,125,667
1,141,999
1,172,962
1,183,140
1,167,756
1,166,457
1,161,983
1,155,131
1,147,082
1,153,200
1,146,600
1,145,300
1,156,000
1,162,300
1,171,300
1,193,200
1,196,100
1,205,600
1,212,500
1,222,400
1,228,600
1,233,600
1,235,900
1,244,600
1,253,600
1,261,800
1,263,400
1,271,200
1,280,800
1,285,400
1,289,200
1,299,800
1,312,000
1,316,700

1,316,700

1,312,000

1,299,800

1,289,200

1,285,400

1,280,800

1,271,200

1,263,400

1,261,800

1,253,600

1,244,600

1,235,900

1,233,600

1,228,600

1,222,400

1,212,500

1,205,600

1,196,100

1,193,200

1,171,300

1,162,300

1,156,000

1,145,300

1,146,600

1,153,200

1,147,082

1,155,131

1,161,983

1,166,457

1,167,756

1,183,140

1,172,962

1,141,999

1,125,667

354,732

330,994

288,792

256,290

237,499

212,719

194,642

177,708

160,397

139,607

116,656

84,444

52,051

23,260

26,851

94,078

75,215

47,076

70,211

69,518

46,728

47,230

23,315

58,285

50,143

67,701

87,838

88,129

124,400

196,982

180,075

211,173

212,155

252,797

263,034

260,703

357,095

258,621

267,954

344,976

267,620

376,454

373,539

374,196

293,527

347,061

349,343

344,220

331,152

372,841

279,209

192,124

236,073

230,909

151,040

144,279

142,302

165,836

161,533

153,901

156,079

153,600

149,100

146,200

144,600

95,600

94,100

92,200

90,800

90,300

89,200

88,100

85,200

84,700

79,700

49,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Accounts Payable	212,100	213,500	218,900	181,200	220,100	225,800	195,200	148,055	149,202	114,596	89,146	74,225	66,635	54,777	47,608	33,612	40,049	25,033	27,872	17,998	15,741	14,330	13,317	14,444	14,300	6,500	1,900	1,500	1,900
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	-184,500	-276,900	-218,800	-187,400	-318,100	-365,300	-287,000	-367,783	-282,632	-138,419	-56,467	-39,064	-45,984	-14,128	-12,292	-32,075	30,520	5,229	546	2,461	-55,900	-229	-3,996	-24,532	-16,900	-9,500	-7,200	-5,200	0
Additional Paid In Capital	0	0	0	0	0	0	1,153,200	1,166,457	0	0	0	1,557,323	1,227,251	1,080,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	484,300	420,200	365,300	385,200	450,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	900	900	900	900	900	900	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	1,285,400	1,261,800	1,234,000	1,205,700	1,162,600	1,153,200	1,166,457	1,143,020	289,211	0	0	0	46,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	35,300	56,000	55,600	53,300	34,700	34,300	42,200	44,189	55,634	22,236	61,991	31,324	22,511	77,053	15,767	9,095	17,108	13,492	7,825	7,850	7,240	8,375	12,737	2,666	19,300	1,300	5,400	12,000	100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	35,300	56,000	55,600	53,300	34,700	34,300	42,200	44,251	55,703	22,616	62,404	31,827	22,927	95,524	16,898	10,503	18,364	16,040	8,545	7,949	7,881	8,887	13,017	2,947	19,600	1,300	5,400	12,000	100
Common Stock	900	900	900	900	900	900	900	852	849	849	855	860	847	852	847	852	874	443	442	448	420	404	185	152	100	0	0	0	0
Common Stock Shares Outstanding	92,400	92,400	91,800	91,500	91,000	87,100	85,600	85,610	86,163	86,234	87,392	87,018	87,368	86,963	86,744	88,347	89,933	90,530	90,621	92,392	92,196	89,200	84,402	80,371	60,967	45,054	43,077	30,000	22,222
Common Stock Total Equity	0	900	900	900	900	900	900	852	849	849	855	860	847	852	847	852	874	443	442	448	420	404	185	152	100	0	0	0	0
Current Deferred Revenue	72,600	427,000	359,600	289,400	296,600	340,800	17,900	17,902	16,989	21,624	18,826	18,095	12,855	14,455	14,954	13,663	12,095	11,662	10,394	7,611	4,987	3,681	4,920	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
Deferred Long Term Liab	0	427,000	411,000	380,400	295,100	307,300	371,100	645,371	608,272	431,643	0	0	0	222,647	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
Good Will	2,755,600	2,784,900	2,815,700	2,819,300	2,982,200	3,222,200	3,604,000	3,596,882	3,676,326	2,418,832	2,231,582	2,065,103	1,913,703	1,595,764	1,394,091	1,136,843	1,033,333	813,973	685,169	516,808	464,946	447,272	422,652	418,790	0	0	0	0	0
Intangible Assets	686,500	811,100	964,500	1,087,400	1,422,400	1,637,700	1,791,500	1,861,973	1,833,561	909,645	720,035	667,471	546,618	375,174	269,454	168,849	152,689	115,879	746,810	567,608	496,588	20,110	422,652	418,790	421,000	49,100	29,500	18,800	7,500
Inventory	0	33,200	45,600	63,000	60,700	50,000	100,800	56,011	46,740	61,820	46,410	50,037	41,780	31,860	26,508	16,821	13,510	6,366	5,263	4,259	3,244	4,494	6,044	3,216	2,000	1,300	700	400	500
Liabilities And Stockholders Equity	5,352,600	5,334,100	5,473,100	5,581,900	6,437,000	6,455,500	6,988,300	6,984,615	6,980,870	4,401,206	3,882,797	3,546,738	3,177,090	2,642,513	2,182,803	1,758,588	1,608,159	1,327,906	1,047,660	834,141	707,462	667,095	614,530	597,982	595,800	97,800	61,200	55,200	23,500
Long Term Debt	1,277,800	1,484,000	1,589,800	1,689,100	2,559,300	2,663,900	2,615,300	2,877,315	3,040,352	1,527,246	1,280,663	1,268,303	1,284,113	1,014,222	922,919	753,846	613,781	443,115	348,841	190,431	163,016	224,124	267,365	345,104	0	0	0	0	0
Long Term Debt Total	0	1,484,000	1,589,800	1,689,100	2,559,300	2,663,900	2,615,300	2,877,315	3,052,639	1,527,246	0	0	0	1,014,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	1,747,400	1,873,400	1,921,000	2,112,000	3,080,500	2,748,700	2,699,600	2,906,934	3,158,414	1,636,979	1,369,052	1,324,760	1,362,128	1,026,068	973,084	783,631	618,676	452,304	353,060	195,799	160,606	219,682	267,261	347,535	341,800	27,700	1,200	-6,200	5,800
Net Invested Capital	3,820,900	3,929,400	4,010,000	4,210,200	4,995,200	5,370,400	5,638,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	553,900	414,500	420,400	380,700	544,300	599,600	624,100	633,650	614,494	465,473	388,996	322,246	290,854	215,420	179,770	168,598	157,435	133,127	106,867	78,311	59,711	62,013	65,300	71,225	48,300	16,600	10,300	4,800	3,700
Net Tangible Assets	0	-1,175,800	-1,381,500	-1,476,600	-2,073,700	-2,272,500	-2,498,900	-2,647,263	-2,870,855	-1,433,465	0	0	0	-922,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-46,500	-63,200	-156,200	-144,600	-50,300	14,100	-156,000	230,823	174,036	122,359	124,081	110,226	53,584	60,200	27,968	44,788	60,558	76,571	45,282	32,254	28,743	40,602	34,614	47,898	26,800	1,200	7,200	14,600	400
Non Current Assets Total	4,697,200	4,775,400	4,897,600	5,029,400	5,730,400	5,708,200	6,174,900	6,212,496	6,219,042	3,819,725	3,347,708	3,105,452	2,786,494	2,274,827	1,936,263	1,534,158	1,397,883	1,109,304	903,618	718,649	609,725	572,739	516,537	506,971	518,300	76,000	41,700	31,400	18,300
Non Current Liabilities Other	28,100	35,900	337,800	380,900	491,000	154,000	123,900	98,136	81,352	64,117	0	0	0	13,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	2,111,700	2,287,700	2,338,600	2,450,400	3,345,400	3,125,200	3,110,300	3,627,463	3,646,893	2,024,899	1,704,251	1,658,355	1,612,827	1,251,936	1,107,058	908,466	744,366	560,794	427,266	255,531	230,648	286,612	273,769	348,732	357,800	23,500	3,900	6,000	6,100
Non Currrent Assets Other	82,500	-362,200	61,600	56,400	92,300	104,800	38,400	29,555	43,553	30,840	37,124	37,008	32,261	35,918	26,564	21,322	18,822	22,499	20,588	15,529	16,575	16,856	11,149	14,273	22,200	3,800	1,000	600	600
Noncontrolling Interest In Consolidated Entity	0	4,300	4,100	4,300	3,800	9,700	12,000	10,649	17,947	22,173	0	1,557,323	1,227,251	31,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	64,800	61,600	422,000	92,300	104,800	38,400	29,600	36,995	32,621	21,624	21,608	32,261	31,426	26,564	21,322	18,822	5,853	7,316	3,212	8,858	5,939	11,149	14,273	0	0	0	0	0
Other Current Assets	66,200	55,000	53,900	55,500	66,900	63,400	46,300	38,207	44,891	31,572	37,279	37,176	35,035	24,882	23,364	28,508	20,967	37,845	3,392	4,961	7,217	5,072	11,175	13,623	7,600	2,600	3,100	6,600	900
Other Current Liab	307,300	-135,000	46,200	49,300	40,400	47,500	629,800	302,365	260,192	190,933	152,656	150,959	156,996	149,355	90,078	93,487	75,571	82,655	48,450	44,411	43,436	31,810	32,509	23,572	30,700	8,600	7,300	4,500	2,600
Other Liab	0	474,700	469,000	462,300	430,000	461,300	495,000	743,500	689,624	64,117	27,469	30,272	25,079	13,315	10,247	8,043	5,544	12,158	6,876	7,623	4,411	3,710	6,404	3,628	0	0	0	0	0
Other Stockholder Equity	1,316,700	1,285,400	1,261,800	1,234,000	1,205,700	1,162,300	1,153,200	1,166,457	1,141,999	288,792	194,642	116,656	16	47,076	47,230	67,701	196,982	252,797	258,621	376,454	326,117	293,093	230,909	165,836	153,600	95,600	90,300	84,700	49,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	7	8	0	0	1,557,323	1,227,251	1,080,350	0	0	0	0	0	0	20,944	28,049	44,872	71,437	0	0	0	0	0
Property Plant And Equipment Gross	1,848,000	1,772,300	1,741,300	1,066,300	1,233,500	743,500	741,000	723,894	665,602	460,408	358,967	335,870	293,912	267,971	246,154	207,144	193,039	156,953	136,220	135,512	96,562	88,501	82,736	73,908	75,100	23,100	11,200	12,000	0
Property Plant And Equipment Net	1,172,600	1,114,600	1,055,800	1,066,300	1,233,500	743,500	741,000	724,086	665,602	460,408	358,967	335,870	293,912	267,971	246,154	207,144	193,039	156,953	136,220	135,512	96,562	88,501	82,736	73,908	75,100	23,100	11,200	12,000	10,200
Property Plant Equipment	0	1,114,600	1,055,800	1,066,300	798,500	743,500	741,000	723,894	665,602	460,408	358,967	335,870	293,912	267,971	246,154	207,144	193,039	156,953	136,220	135,512	96,562	88,501	82,736	73,908	0	0	0	0	0
Retained Earnings	1,389,400	1,410,800	1,354,800	1,382,600	1,442,400	1,789,200	2,029,500	2,005,674	1,868,014	1,743,371	1,610,963	1,463,277	1,243,303	1,017,497	809,618	633,927	485,219	366,841	261,571	194,417	116,239	5,412	5,412	-6,756	-18,700	-32,400	-38,100	-39,500	-37,100
Retained Earnings Total Equity	0	1,410,800	1,354,800	1,382,600	1,442,400	1,789,200	2,029,500	2,006,064	1,868,645	1,743,371	0	1,557,323	1,227,251	1,017,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	20,600	25,200	21,500	91,000	105,000	119,100	126,500	72,822	161,409	131,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,782,700	1,929,400	1,976,600	2,165,300	3,115,200	2,783,000	2,741,800	2,951,123	3,214,048	1,659,215	1,431,043	1,356,084	1,384,639	1,103,121	988,851	792,726	635,784	465,796	360,885	203,649	167,846	228,057	279,998	350,201	361,100	29,000	6,600	5,800	5,900
Short Term Debt	126,000	116,400	107,000	177,200	199,800	119,100	126,500	72,974	161,409	131,969	150,380	87,781	100,526	88,899	65,932	38,880	22,003	22,681	12,044	13,218	4,830	3,933	12,633	5,097	5,700	5,500	3,100	3,200	300
Short Term Investments	0	0	0	0	0	0	0	62	69	380	413	503	416	18,471	1,131	1,408	1,256	2,548	720	99	641	512	280	281	300	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	1,557,323	1,227,251	1,080,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5,352,600	5,334,100	5,473,100	5,581,900	6,437,000	6,455,500	6,988,300	6,984,615	6,980,870	4,401,206	3,882,797	3,546,738	3,177,090	2,642,513	2,182,803	1,758,588	1,608,159	1,327,906	1,047,660	834,141	707,462	667,095	614,530	597,982	595,800	97,800	61,200	55,200	23,500
Total Current Assets	655,400	558,700	575,500	552,500	706,600	747,300	813,400	772,119	761,828	581,481	535,089	441,286	390,596	367,686	246,540	224,430	210,276	218,602	144,042	115,492	97,737	94,356	97,993	91,011	77,500	21,800	19,500	23,800	5,200
Total Current Liabilities	718,000	621,900	731,700	697,100	756,900	733,200	969,400	541,296	587,792	459,122	411,008	331,060	337,012	307,486	218,572	179,642	149,718	142,031	98,760	83,238	68,994	53,754	63,379	43,113	50,700	20,600	12,300	9,200	4,800
Total Liab	2,829,700	2,909,600	3,070,300	3,147,500	4,102,300	3,858,400	4,079,700	4,168,759	4,234,685	2,484,021	2,115,259	1,989,415	1,949,839	1,559,422	1,325,630	1,088,108	894,084	702,825	526,026	338,769	299,642	340,366	337,148	391,845	408,500	44,100	16,200	15,200	10,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	1,557,323	1,227,251	1,080,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,522,500	2,420,200	2,398,700	2,430,100	2,330,900	2,587,400	2,896,600	2,805,207	2,728,238	1,895,012	1,750,461	1,541,793	1,198,166	1,051,166	845,695	670,480	714,075	625,081	521,634	495,372	407,820	326,729	277,382	206,137	187,300	53,700	45,000	40,000	12,600
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	-1,557,323	-1,227,251	-1,080,350	0	0	0	0	0	0	0	-1,435	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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31
Accounts Payable	212,100	202,500	207,000	195,300	213,500	200,400	207,100	210,900	218,900	211,200	176,900	195,100	181,200	156,100	149,600	203,600	220,100	216,900	229,400	210,700	225,800	222,800	205,900	177,000	195,200	144,600	150,043	133,119	148,055	146,400	145,069	133,779	149,202	150,213	143,833	120,198	114,596	131,617	125,392	94,118	89,146	82,552	88,420	75,894	74,225	80,213	77,240	71,806	66,635	70,285	58,346	56,120	54,777	49,354	44,051	45,922	47,608	33,412	29,821	29,475	33,612	31,597	33,349	27,876	40,049	35,597	32,207	24,793	25,033	26,926	28,393	28,902	27,872	24,873	19,371	17,524	17,998	19,217	15,905	9,587	15,741	10,254	11,281	12,637	14,330	10,136	11,930	10,826	13,317	12,001	10,052	9,848	14,444	10,631	11,526	11,308	14,300	4,700	3,300	2,900	6,500	2,000	2,100	1,500	1,900	1,700	1,800	1,400	1,500	1,100	-	-	1,900	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-184,500	-211,800	-191,000	-266,700	-276,900	-338,300	-273,200	-227,400	-218,800	-208,000	-193,700	-200,300	-187,400	-229,600	-347,000	-357,200	-318,100	-385,400	-356,600	-356,900	-365,300	-342,500	-345,800	-270,700	-287,000	-286,693	-316,737	-341,119	-367,783	-304,168	-297,558	-265,018	-282,632	-237,246	-180,907	-206,434	-138,419	-95,350	-45,554	-57,128	-56,467	-54,998	-78,564	-62,069	-39,064	-41,602	-57,736	-29,538	-45,984	-32,870	-287	-3,931	-16,869	-14,448	-31,892	-22,562	-12,292	-13,696	-10,807	-37,045	-32,075	9,710	30,240	28,650	30,520	14,033	9,343	4,552	5,229	4,439	3,039	47	546	1,017	377	1,964	2,461	-534	-53	336	-55,900	574	-81	-21	-229	-1,339	-2,498	-2,535	-3,996	-5,114	-2,027	-1,707	-24,532	-22,289	-16,363	-19,204	-16,900	-12,900	-11,300	-10,300	-9,500	-8,900	-8,300	-7,700	-7,200	-6,800	-6,200	-5,700	-5,200	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,155,500	1,145,100	1,146,300	1,153,200	1,147,082	1,155,131	1,161,983	1,166,457	1,167,756	1,183,140	2,818,489	0	0	0	0	0	0	0	0	0	0	0	0	1,557,323	1,492,858	1,389,176	1,327,738	1,227,251	1,211,725	1,251,032	1,178,007	1,080,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	484,300	462,600	452,000	435,600	420,200	400,600	377,600	366,600	365,300	374,300	379,400	392,700	385,200	398,700	394,500	401,600	450,900	409,100	406,700	390,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Capital Stock	900	900	900	900	900	900	900	900	900	900	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Capital Surpluse	0	0	1,299,800	1,289,200	1,285,400	1,280,800	1,271,200	1,263,400	1,261,800	1,253,600	1,244,600	1,235,900	1,234,000	1,228,200	1,222,400	1,212,700	1,205,700	1,196,500	1,192,800	1,171,200	1,162,600	1,155,500	1,145,100	1,146,300	1,153,200	1,147,082	1,155,131	1,161,983	1,166,457	1,167,756	1,183,140	1,172,962	1,143,020	1,125,667	0	0	289,211	256,641	237,053	212,847	0	0	0	139,676	0	0	0	0	0	26,721	94,365	75,146	46,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,300	29,700	30,700	60,000	56,000	44,000	45,900	59,600	55,600	37,500	61,700	50,000	53,300	59,400	42,000	36,000	34,700	30,800	34,500	48,200	34,300	52,000	45,000	49,400	42,200	52,171	44,191	47,023	44,189	40,291	44,320	45,655	55,634	32,883	32,956	38,283	22,236	41,985	25,326	43,058	61,991	63,580	18,001	12,722	31,324	16,205	54,213	30,262	22,511	23,395	38,199	24,656	77,053	20,627	8,251	22,886	15,767	14,286	2,682	9,096	9,095	7,043	12,395	11,205	17,108	7,703	1,707	18,094	13,492	4,180	4,608	7,761	7,825	3,795	10,793	13,158	7,850	8,955	15,066	3,132	7,240	6,542	6,099	9,188	8,375	5,911	8,910	11,270	12,737	12,804	3,164	3,160	2,666	2,218	4,613	20,770	19,300	16,000	19,600	19,800	1,300	800	3,400	2,900	5,400	8,000	8,800	16,100	12,000	24,300	-	-	100	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Cash And Short Term Investments	35,300	29,700	30,700	60,000	56,000	44,000	45,900	59,600	55,600	37,500	61,700	50,000	53,300	59,400	42,000	36,000	34,700	30,800	34,500	48,200	34,300	52,000	45,000	49,400	42,200	52,171	44,191	47,023	44,251	40,354	44,384	45,719	55,703	669,171	33,059	38,399	22,616	42,464	25,814	43,411	62,404	64,027	18,461	13,201	31,827	16,671	54,631	30,682	22,927	23,811	57,262	44,424	95,524	39,259	10,485	24,672	16,898	15,805	3,659	12,132	10,503	8,248	13,523	11,378	18,364	8,515	2,307	19,953	16,040	7,801	7,292	10,756	8,545	4,085	11,167	13,311	7,949	10,613	15,168	3,466	7,881	7,844	6,799	10,329	8,887	6,238	9,548	11,793	13,017	13,137	3,483	3,651	2,947	2,764	4,891	21,048	19,600	17,600	19,600	19,800	1,300	800	3,400	2,900	5,400	8,000	8,800	16,100	12,000	24,300	-	-	100	-	-	-
Common Stock	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	854	853	853	852	851	850	848	849	849	848	852	849	848	848	850	855	857	859	862	860	859	855	850	847	852	860	857	852	855	854	847	847	843	850	849	852	856	855	861	874	870	876	438	443	444	442	443	442	444	443	442	448	452	452	434	420	421	418	407	404	378	376	187	185	157	155	153	152	149	148	147	100	100	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Common Stock Shares Outstanding	92,800	92,900	92,500	92,700	92,500	92,400	92,200	92,000	91,900	91,900	92,100	92,000	91,800	91,500	91,400	91,300	91,200	91,100	91,000	90,700	90,700	86,800	85,800	85,800	85,600	85,600	85,300	85,600	85,433	85,571	85,761	85,846	85,949	86,121	86,221	86,357	86,195	86,116	85,983	86,614	87,107	87,402	87,615	87,459	87,282	87,306	86,836	86,588	84,994	87,385	87,935	87,527	85,702	87,179	86,694	86,573	86,573	86,794	86,843	86,842	84,909	87,864	88,485	89,393	86,845	89,795	89,957	90,437	88,285	90,495	90,621	90,312	88,124	90,804	90,128	91,021	89,118	92,600	92,432	92,090	86,309	92,571	92,211	91,686	81,043	90,249	90,293	89,544	74,445	84,393	83,408	82,380	60,960	80,384	79,669	79,436	58,986	61,053	61,176	53,333	53,333	45,714	44,000	45,714	45,714	40,000	40,000	40,000	40,000	33,333	30,000	28,571	27,500	27,500	27,500	27,500
Common Stock Total Equity	0	0	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	854	853	853	852	851	850	848	849	849	848	852	849	848	848	850	855	857	859	862	860	859	855	850	847	852	860	857	852	855	854	847	847	843	850	849	852	856	855	861	874	870	876	438	443	444	442	443	442	444	443	442	448	452	452	434	420	421	418	407	404	378	376	187	185	157	155	153	152	149	148	147	100	100	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Current Deferred Revenue	72,600	65,100	9,300	0	427,000	417,200	412,900	0	411,000	319,400	269,700	245,200	380,000	271,400	263,300	242,400	295,100	319,800	303,800	331,500	307,300	358,500	621,200	624,600	17,900	19,071	19,239	17,974	17,902	15,536	17,132	17,543	16,989	18,223	18,560	20,313	21,624	22,406	22,394	21,998	18,826	19,491	18,183	16,754	18,095	15,248	16,030	13,941	12,855	13,662	14,171	14,679	14,455	16,925	16,568	16,377	14,954	14,202	14,165	14,719	13,663	14,136	15,104	16,240	12,095	13,507	14,021	15,294	11,662	12,397	13,287	13,697	10,394	11,584	11,448	10,104	7,611	9,247	10,011	7,624	4,987	4,758	4,783	4,401	3,681	3,369	3,115	2,883	4,920	2,644	797	2,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	429,000	431,800	427,000	417,200	412,900	410,400	411,000	389,000	32,000	375,900	380,400	311,200	318,000	334,700	295,100	330,500	360,200	347,700	307,300	380,600	357,400	357,400	371,100	501,647	513,949	657,865	645,371	654,495	705,873	0	608,272	430,203	0	0	431,643	470,383	462,180	398,909	0	0	0	365,228	0	0	0	0	0	301,115	269,218	241,096	222,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Good Will	2,755,600	2,738,500	2,751,900	2,787,800	2,784,900	2,748,900	2,784,300	2,808,800	2,815,700	2,799,300	2,814,200	2,811,300	2,819,300	2,801,800	2,785,700	2,782,200	2,982,200	3,178,400	3,195,100	3,197,500	3,222,200	3,613,800	3,598,400	3,625,200	3,604,000	3,638,574	3,637,182	3,622,793	3,596,882	3,597,034	3,558,283	3,790,016	3,676,326	2,447,454	2,454,092	2,419,284	2,418,832	2,415,210	2,421,348	2,240,597	2,231,582	2,207,845	2,094,459	2,065,845	2,065,103	2,005,698	1,962,849	1,924,240	1,913,703	1,924,989	1,839,599	1,616,504	1,595,764	1,476,156	1,452,051	1,428,348	1,394,091	1,222,025	1,188,946	1,136,874	1,135,778	1,105,016	1,093,499	1,048,522	1,033,333	920,848	887,379	828,599	813,973	780,719	792,961	811,416	685,169	611,057	584,206	516,431	516,808	527,003	515,176	476,396	464,946	466,308	466,159	447,272	447,272	421,479	421,837	416,349	422,652	422,589	0	0	418,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Intangible Assets	686,500	708,000	743,800	784,800	811,100	839,600	887,400	932,900	964,500	986,100	1,027,200	1,054,000	1,087,400	1,122,400	1,160,700	1,188,600	1,422,400	1,466,800	1,562,800	1,599,700	1,637,700	1,670,600	1,698,700	1,771,200	1,791,500	1,818,078	1,839,434	1,857,209	1,861,973	1,926,974	2,078,234	1,840,844	1,833,561	909,503	908,176	889,360	909,645	910,928	926,538	724,978	720,035	720,811	673,222	664,682	667,471	623,418	596,128	582,467	546,618	524,229	446,377	388,812	375,174	349,375	309,562	304,783	269,454	227,718	203,995	171,172	170,624	163,390	155,695	155,984	152,689	143,664	134,160	124,665	115,879	129,272	97,344	61,258	746,810	660,686	634,787	566,339	567,608	561,496	546,708	508,608	496,588	495,369	495,527	490,431	20,110	432,873	432,398	426,616	422,652	0	412,774	414,991	418,790	420,009	415,622	418,190	421,000	59,500	55,400	54,900	49,100	36,800	30,600	29,700	29,500	28,500	27,300	18,600	18,800	8,900	-	-	7,500	-	-	-
Inventory	0	39,900	33,500	34,700	33,200	39,400	35,400	42,900	45,600	58,500	32,200	48,300	63,000	68,700	120,000	702,600	60,700	102,800	97,800	87,000	50,000	94,500	92,300	79,500	100,800	79,339	75,704	61,554	56,011	52,134	58,566	46,198	46,740	85,291	61,529	57,178	61,820	56,114	49,015	40,208	46,410	53,090	47,689	44,834	50,037	45,804	46,352	42,206	41,780	37,856	35,205	36,856	32,862	28,425	30,294	29,042	26,508	10,482	0	0	0	17,694	11,765	12,873	13,510	14,431	14,674	13,579	6,366	7,255	6,985	6,273	5,263	4,525	4,710	4,395	4,259	3,910	3,757	2,946	3,244	4,630	4,820	5,279	4,494	4,268	4,610	4,410	6,044	3,905	3,999	3,500	3,216	3,398	3,596	2,702	2,000	1,000	900	1,000	1,300	1,000	800	700	700	500	200	300	400	500	-	-	500	-	-	-
Liabilities And Stockholders Equity	5,352,600	5,246,100	5,213,100	5,332,000	5,334,100	5,340,600	5,408,000	5,477,100	5,473,100	5,469,500	5,517,100	5,531,400	5,581,900	5,633,200	5,685,300	6,353,200	6,437,000	6,676,300	6,869,700	6,850,700	6,455,500	6,902,900	6,914,600	7,015,700	6,988,300	7,016,362	7,037,497	6,996,856	6,984,615	7,067,596	7,146,368	7,112,544	6,980,870	5,176,457	4,526,944	4,383,514	4,401,206	4,445,634	4,437,281	3,865,579	3,882,797	3,845,129	3,618,425	3,542,211	3,546,738	3,411,596	3,341,654	3,275,234	3,177,090	3,155,508	2,965,596	2,643,637	2,639,023	2,434,286	2,300,988	2,287,011	2,182,803	1,929,467	1,841,682	1,749,213	1,759,298	1,721,628	1,691,900	1,626,338	1,608,159	1,474,297	1,415,180	1,325,309	1,327,906	1,270,026	1,235,405	1,212,411	1,047,660	934,809	910,546	838,880	834,141	827,843	802,668	707,645	707,462	696,797	695,850	700,186	667,095	615,401	622,916	622,035	614,530	620,643	595,885	592,927	597,982	593,008	585,507	599,173	595,800	128,700	122,800	122,000	97,800	68,200	62,500	61,000	61,200	63,100	61,800	56,300	55,200	49,800	-	-	23,500	-	-	-
Long Term Debt	1,277,800	1,297,000	1,293,700	1,486,500	1,484,000	1,651,700	1,676,300	1,678,300	1,589,800	1,621,000	1,604,500	1,651,000	1,689,100	1,878,700	1,998,700	2,518,800	2,559,300	2,617,000	2,697,200	2,702,400	2,647,700	2,720,800	2,535,700	2,586,200	2,615,300	2,633,732	2,749,818	2,767,035	2,877,315	2,921,770	3,008,588	3,038,083	3,052,639	1,409,687	1,538,736	1,462,177	1,527,246	1,512,333	1,563,913	1,246,071	1,280,663	1,295,592	1,246,203	1,193,111	1,268,303	1,010,514	1,282,462	1,250,769	1,284,113	1,304,628	1,165,395	921,554	1,014,222	880,452	859,429	929,039	922,919	768,041	741,641	723,999	753,846	701,679	706,853	649,889	613,781	545,146	508,746	448,547	443,115	422,526	456,825	473,930	348,841	235,282	245,843	187,604	190,431	189,668	208,142	148,924	163,016	169,988	185,822	210,473	224,124	217,539	235,740	249,572	267,365	325,857	328,562	336,637	345,104	348,504	349,601	353,130	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Long Term Debt Total	0	0	1,293,700	1,486,500	1,484,000	1,651,700	1,676,300	1,678,300	1,589,800	1,621,000	1,604,500	1,651,000	1,689,100	1,878,700	1,998,700	2,518,800	2,559,300	2,617,000	2,697,200	2,702,400	2,663,900	2,720,800	2,535,700	2,586,200	2,615,300	2,633,732	2,749,818	2,767,035	2,877,315	2,921,770	3,008,588	3,038,083	3,052,639	1,409,687	0	0	1,527,246	1,512,333	1,563,913	1,246,071	0	0	0	1,193,111	0	0	0	0	0	1,304,628	1,165,395	921,554	1,014,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Net Debt	1,747,400	1,745,700	1,730,600	1,880,700	1,873,400	2,028,100	2,025,500	2,003,600	1,921,000	1,979,300	2,020,100	2,086,600	2,112,000	2,338,400	2,465,800	2,988,600	3,080,500	3,111,300	3,188,900	3,153,800	2,748,700	2,786,000	2,609,500	2,671,300	2,699,600	2,726,332	2,817,027	2,816,313	2,906,934	2,972,487	3,074,136	3,106,494	3,158,414	1,483,209	1,635,050	1,537,106	1,636,979	1,635,422	1,689,876	1,327,320	1,369,052	1,339,589	1,300,632	1,259,978	1,324,760	1,280,945	1,310,323	1,311,545	1,362,128	1,376,382	1,195,075	980,414	1,026,068	956,757	943,668	973,833	973,084	811,756	782,876	754,497	783,631	728,918	723,576	661,107	618,676	553,883	521,258	453,930	452,304	447,387	466,193	480,856	353,060	243,520	243,332	193,138	195,799	188,681	197,584	151,124	160,606	173,212	198,299	226,441	219,682	212,966	231,939	252,399	267,261	322,049	332,340	338,383	347,535	349,218	347,378	349,440	341,800	-10,200	-13,700	-12,900	27,700	8,700	2,500	3,400	1,200	400	-700	-11,000	-6,200	-20,400	-	-	5,800	-	-	-
Net Invested Capital	3,820,900	3,788,400	3,791,500	3,950,500	3,929,400	3,993,900	4,043,700	4,074,100	4,010,000	4,061,000	4,192,200	4,189,100	4,210,200	4,332,700	4,404,900	4,899,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Net Receivables	553,900	465,600	410,300	419,500	414,500	463,400	466,200	457,200	420,400	425,700	402,700	388,300	380,700	384,900	376,100	418,000	544,300	562,800	613,700	600,900	599,600	607,400	629,600	633,500	624,100	627,904	639,611	615,348	633,650	637,921	627,135	622,709	614,494	524,503	524,134	467,094	465,473	456,461	451,995	383,304	388,996	370,077	361,894	342,434	322,246	314,577	294,890	315,144	290,854	283,710	252,462	231,171	215,420	216,508	194,306	192,296	179,770	167,946	163,263	158,696	168,598	174,871	173,267	164,046	157,435	154,763	154,293	125,428	133,127	139,356	133,146	122,430	106,867	92,681	88,982	76,656	78,311	80,423	73,701	58,978	59,711	63,818	65,553	69,363	62,013	63,274	61,270	62,372	65,300	68,657	68,049	67,401	71,225	61,218	58,307	53,418	48,300	20,300	17,200	16,100	16,600	10,900	11,500	11,500	10,300	10,700	10,300	7,900	4,800	4,600	-	-	3,700	-	-	-
Net Tangible Assets	0	0	-1,013,500	-1,127,200	-1,175,800	-1,266,100	-1,321,800	-1,364,200	-1,381,500	-1,366,900	-1,351,600	-1,420,100	-1,476,600	-1,590,600	-1,654,800	-1,694,600	-2,073,700	-2,171,500	-2,199,900	-2,230,600	-2,272,500	-2,362,900	-2,406,800	-2,456,400	-2,498,900	-2,649,276	-2,726,685	-2,598,833	-2,647,263	-2,676,558	-2,818,278	-2,824,424	-2,870,855	-640,852	0	0	-1,433,465	-1,469,451	-1,520,664	-1,197,226	0	0	0	-1,121,323	0	0	0	0	0	-1,266,553	-1,062,325	-860,073	-922,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46,500	-63,200	-91,900	-16,800	-63,200	10,900	-21,700	-56,000	-156,200	-117,000	-128,300	-136,800	-144,600	-121,200	-67,700	384,700	-50,300	-45,200	34,900	15,600	14,100	53,800	-188,100	-189,300	-156,000	-177,961	-119,119	180,363	230,823	236,211	253,258	204,845	174,036	776,721	150,458	113,663	122,359	77,372	78,036	99,705	124,081	116,368	153,805	117,657	110,226	-103,938	134,146	93,261	63,682	54,929	103,312	45,418	60,199	43,152	8,742	28,011	25,820	18,255	43,012	36,490	44,788	52,402	52,429	45,518	60,558	63,615	65,526	42,967	76,571	32,769	57,413	59,806	45,282	40,385	53,987	23,687	32,254	35,556	47,159	17,248	28,743	24,482	18,562	21,796	40,602	31,916	34,733	40,095	34,614	34,813	43,174	43,972	47,898	39,032	38,362	31,893	26,800	28,200	29,400	26,900	1,200	3,300	8,000	7,400	7,200	9,500	10,200	15,400	14,600	-	-	-	-	-	-	-
Non Current Assets Total	4,697,200	4,658,900	4,685,900	4,768,300	4,775,400	4,742,900	4,811,100	4,863,600	4,897,600	4,899,300	4,968,700	4,994,200	5,029,400	5,067,500	5,092,700	5,150,000	5,730,400	5,925,800	6,050,600	6,049,100	5,708,200	6,099,800	6,101,300	6,205,100	6,174,900	6,221,656	6,241,383	6,236,932	6,212,496	6,293,658	6,376,006	6,355,186	6,219,042	3,856,992	3,866,751	3,787,451	3,819,725	3,852,957	3,870,406	3,362,693	3,347,708	3,317,157	3,150,660	3,104,256	3,105,452	2,994,211	2,905,526	2,848,156	2,786,494	2,770,666	2,593,949	2,305,974	2,270,335	2,121,145	2,039,928	2,015,197	1,936,263	1,706,133	1,632,979	1,537,968	1,534,868	1,497,787	1,471,239	1,416,605	1,397,883	1,270,074	1,220,063	1,143,374	1,109,304	1,086,454	1,061,302	1,041,041	903,618	799,514	771,525	718,304	718,649	708,159	689,803	623,255	609,725	605,539	603,484	600,085	572,739	529,013	528,061	523,130	516,537	521,506	505,887	505,991	506,971	512,683	508,186	514,664	518,300	87,500	82,500	81,600	76,000	50,500	43,500	42,500	41,700	40,900	39,300	30,300	31,400	19,700	-	-	18,300	-	-	-
Non Current Liabilities Other	28,100	26,400	26,800	387,200	35,900	359,200	346,500	337,500	337,800	44,400	59,700	381,700	380,900	417,900	412,200	401,000	491,000	455,800	465,900	444,100	154,000	119,600	118,500	120,100	123,900	89,595	97,681	99,914	98,136	84,483	85,724	86,448	81,352	68,191	0	0	64,117	67,426	70,006	31,871	0	0	0	38,106	0	0	0	0	0	8,127	11,616	10,735	13,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,111,700	2,119,400	2,111,200	2,305,500	2,287,700	2,428,100	2,435,700	2,426,200	2,338,600	2,360,100	2,346,900	2,408,600	2,450,400	2,607,800	2,728,900	3,254,500	3,345,400	3,403,300	3,523,300	3,494,200	3,125,200	3,221,000	3,011,600	3,063,700	3,110,300	3,224,974	3,361,448	3,524,814	3,627,463	3,660,748	3,800,185	3,741,542	3,646,893	1,908,081	2,035,188	1,951,107	2,024,899	2,050,142	2,096,099	1,676,851	1,704,251	1,710,792	1,655,022	1,596,445	1,658,355	1,397,415	1,650,496	1,613,679	1,622,925	1,613,870	1,446,229	1,173,385	1,250,184	1,107,313	1,069,267	1,131,318	1,104,910	937,593	909,372	885,884	909,176	856,700	849,116	790,979	744,366	677,623	636,315	572,521	560,794	513,950	544,307	557,029	427,266	307,904	316,826	255,697	255,531	250,266	263,984	201,274	230,648	234,353	248,675	277,111	286,612	284,885	300,355	268,585	273,769	329,080	331,802	339,895	348,732	351,498	351,532	355,291	357,800	3,900	4,400	4,100	23,500	3,200	3,800	4,100	3,900	6,700	6,800	5,600	6,000	2,600	-	-	6,100	-	-	-
Non Currrent Assets Other	82,500	66,900	66,600	-363,800	64,800	-353,300	-350,400	62,300	61,600	54,600	53,600	53,000	56,400	68,700	64,700	66,500	92,300	103,400	113,300	106,300	104,800	60,300	59,800	59,800	38,400	35,433	30,997	31,510	29,555	31,544	32,429	46,801	43,553	35,137	35,523	31,976	30,840	28,242	42,101	37,789	37,124	36,133	37,236	37,042	37,008	36,873	37,106	40,175	32,261	30,727	31,203	28,065	31,426	32,964	25,924	28,236	26,564	29,063	23,067	21,937	21,322	20,574	19,272	18,539	18,822	20,235	21,342	23,327	22,499	22,176	20,267	21,123	20,588	12,478	11,926	15,573	15,529	17,786	17,216	17,018	16,575	15,465	15,019	16,102	16,856	10,991	11,070	12,276	11,149	15,678	15,987	16,153	14,273	18,951	21,596	22,275	22,200	5,600	4,000	3,700	3,800	1,700	1,700	1,600	1,000	800	500	600	600	500	-	-	600	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	600	600	4,300	3,300	3,800	3,900	4,100	3,700	3,700	3,600	4,300	4,900	4,500	4,000	3,800	3,600	4,200	3,900	9,700	11,100	11,300	12,100	12,000	11,338	10,878	11,305	10,649	11,332	10,832	12,053	17,947	18,329	0	0	22,173	23,500	25,121	17,198	0	0	0	16,264	1,557,323	1,492,858	1,389,176	1,327,738	1,227,251	29,062	27,381	32,764	31,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Assets	0	0	0	68,000	64,800	63,900	62,500	62,300	61,600	54,600	53,600	53,000	422,000	68,700	64,700	66,500	92,300	103,400	113,300	106,300	104,800	60,300	59,800	59,800	5,433,900	5,492,085	5,507,613	5,511,512	5,482,549	5,555,552	5,668,946	5,677,661	5,650,020	3,392,094	3,397,791	3,340,620	3,361,098	3,354,380	3,389,987	3,003,364	2,988,741	2,964,789	2,804,917	2,767,569	2,769,582	2,665,989	2,596,083	2,546,882	2,492,582	2,479,945	2,317,179	2,033,381	2,002,364	1,858,495	1,787,537	1,761,367	1,690,109	1,478,806	1,416,008	1,329,983	1,327,724	1,288,980	1,268,466	1,223,045	1,204,844	1,084,747	1,042,881	976,591	952,351	932,167	910,572	893,797	767,398	673,164	646,713	581,912	583,137	579,282	563,924	525,626	513,163	510,834	510,546	506,533	484,238	443,864	443,468	438,892	433,801	438,267	428,761	431,144	433,063	438,960	437,218	440,465	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Current Assets	66,200	52,000	52,700	49,500	55,000	50,900	49,400	53,800	53,900	48,500	51,800	50,600	55,500	52,700	54,500	46,600	66,900	54,100	73,100	65,500	63,400	49,200	46,400	48,200	46,300	35,292	36,608	35,999	38,207	43,529	40,277	42,732	44,891	40,500	41,471	33,392	31,572	37,638	40,051	35,963	37,279	40,778	39,721	37,486	37,176	40,333	40,255	39,046	35,035	39,465	26,718	25,212	24,882	28,949	25,975	25,804	23,364	29,101	41,781	40,417	45,329	23,028	22,106	21,436	20,967	26,514	23,843	22,975	37,845	3,857	4,431	12,308	3,392	12,946	9,858	7,487	4,961	5,817	2,410	4,802	7,217	3,682	3,820	3,442	5,072	9,974	9,483	9,920	11,175	11,141	12,368	9,921	13,623	12,945	10,527	7,341	7,600	2,300	2,600	3,500	2,600	5,000	3,300	3,400	3,100	3,000	3,200	1,700	6,600	700	-	-	900	-	-	-
Other Current Liab	307,300	264,900	287,600	271,200	-135,000	-138,000	-104,300	355,700	-5,200	47,900	45,900	53,400	-41,300	53,000	49,500	186,300	41,900	54,600	42,000	41,700	81,000	50,800	55,500	63,800	629,800	664,225	634,551	332,167	302,365	284,783	245,035	287,125	260,192	267,903	218,072	228,677	190,933	196,208	189,764	162,758	152,656	201,984	134,927	148,061	150,959	139,226	126,638	157,032	146,898	150,817	127,939	137,930	150,358	106,778	99,209	113,824	92,226	99,464	77,788	90,967	93,487	91,424	90,661	97,676	75,571	75,064	69,144	75,404	82,655	82,439	61,034	54,278	48,450	46,420	45,933	50,569	44,411	47,696	35,282	44,599	43,436	41,998	39,164	36,111	31,810	39,629	39,968	31,004	32,509	40,683	29,033	25,804	23,572	27,730	25,043	34,228	30,700	6,400	6,100	7,800	8,600	6,100	6,400	6,900	7,300	8,100	7,900	6,400	4,500	3,300	-	-	2,600	-	-	-
Other Liab	0	0	0	478,800	474,700	463,200	467,200	465,900	469,000	452,000	449,300	452,300	462,300	416,400	419,000	416,100	430,000	465,600	508,900	494,300	461,300	500,200	475,900	477,500	123,900	89,595	97,681	99,914	98,136	84,483	85,724	86,448	81,352	68,191	68,060	65,959	64,117	67,426	70,006	31,871	27,469	31,090	37,352	38,106	30,272	30,705	26,523	26,997	25,079	8,127	11,616	10,735	13,315	12,811	13,777	14,482	10,247	4,179	6,033	9,391	8,043	3,417	4,706	4,699	5,544	13,468	12,637	13,503	12,158	9,116	9,387	7,816	6,876	5,382	6,644	6,812	7,623	5,698	4,294	4,113	4,411	4,614	4,435	4,446	3,710	4,042	4,270	3,708	6,404	3,223	3,240	3,258	3,628	2,994	1,931	2,161	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Stockholder Equity	1,316,700	1,312,000	1,299,800	1,289,200	1,285,400	1,280,800	1,271,200	1,263,400	1,261,800	1,253,600	1,244,600	1,235,900	1,233,600	1,228,600	1,222,400	1,212,500	1,205,600	1,196,100	1,193,200	1,171,300	1,162,300	1,156,000	1,145,300	1,146,600	1,153,200	1,147,082	1,155,131	1,161,983	1,166,457	1,167,756	1,183,140	1,172,962	1,141,999	1,125,667	354,732	330,994	288,792	256,290	237,499	212,719	194,642	177,708	160,397	139,607	116,656	84,444	52,051	23,260	16	26,851	94,078	75,215	47,076	70,211	69,518	46,728	47,230	23,315	58,285	50,143	67,701	87,838	88,129	124,400	196,982	180,075	211,173	212,155	252,797	263,034	260,703	357,095	258,621	267,954	344,976	267,620	376,454	373,539	374,196	293,527	347,061	349,343	344,220	331,152	372,841	279,209	192,124	236,073	230,909	151,040	144,279	142,302	165,836	161,533	153,901	156,079	153,600	149,100	146,200	144,600	95,600	94,100	92,200	90,800	90,300	89,200	88,100	85,200	84,700	79,700	-	-	49,700	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7	7	7	7	7	8	8	8	8	0	0	0	0	0	0	0	0	0	0	1,557,323	1,492,858	1,389,176	1,327,738	1,227,251	1,211,725	1,251,032	1,178,007	1,080,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,569	20,944	20,944	21,032	28,049	28,049	45,549	45,549	45,276	44,872	72,996	72,339	71,690	71,437	71,120	70,487	69,855	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Property Plant And Equipment Gross	1,848,000	1,810,800	1,785,600	1,804,800	1,772,300	1,754,800	0	0	0	0	1,073,700	1,075,900	1,066,300	1,074,600	1,081,600	1,112,700	1,233,500	1,177,200	1,179,400	1,145,600	743,500	755,100	744,400	748,900	741,000	729,571	733,770	725,420	723,894	727,774	707,060	677,525	665,602	464,898	468,960	446,831	460,408	498,577	480,419	359,329	358,967	352,368	345,743	336,687	335,870	328,222	309,443	301,274	293,912	290,721	276,770	272,593	267,971	262,650	252,391	253,830	246,154	227,327	216,971	207,985	207,144	208,807	202,773	193,560	193,039	185,327	177,182	166,783	156,953	154,287	150,730	147,244	136,220	126,350	124,812	136,392	135,512	128,877	125,879	97,629	96,562	94,705	92,938	93,552	88,501	85,149	84,593	84,238	82,736	83,239	77,126	74,847	73,908	73,723	70,968	74,199	75,100	22,400	23,100	23,000	23,100	12,000	11,200	11,200	11,200	11,600	11,500	11,100	12,000	-	-	-	-	-	-	-
Property Plant And Equipment Net	1,172,600	1,145,500	1,123,600	1,127,700	1,114,600	1,090,500	1,076,900	1,059,600	1,055,800	1,059,300	1,073,700	1,075,900	1,066,300	1,074,600	1,081,600	1,112,700	1,233,500	1,177,200	1,179,400	1,145,600	743,500	755,100	744,400	748,900	741,000	729,571	733,770	725,420	724,086	738,106	707,060	677,525	665,602	464,898	468,960	446,831	460,408	498,577	480,419	359,329	358,967	352,368	345,743	336,687	335,870	328,222	309,443	301,274	293,912	290,721	276,770	272,593	267,971	262,650	252,391	253,830	246,154	227,327	216,971	207,985	207,144	208,807	202,773	193,560	193,039	185,327	177,182	166,783	156,953	154,287	150,730	147,244	136,220	126,350	124,812	136,392	135,512	128,877	125,879	97,629	96,562	94,705	92,938	93,552	88,501	85,149	84,593	84,238	82,736	83,239	77,126	74,847	73,908	73,723	70,968	74,199	75,100	22,400	23,100	23,000	23,100	12,000	11,200	11,200	11,200	11,600	11,500	11,100	12,000	10,300	-	-	10,200	-	-	-
Property Plant Equipment	0	0	692,500	713,000	1,114,600	711,700	719,800	713,100	1,055,800	704,000	1,073,700	702,400	1,066,300	696,400	705,600	727,600	798,500	785,700	786,200	760,000	743,500	755,100	744,400	748,900	741,000	729,571	733,770	725,420	723,894	727,774	707,060	677,525	665,602	464,898	468,960	446,831	460,408	498,577	480,419	359,329	358,967	352,368	345,743	336,687	335,870	328,222	309,443	301,274	293,912	290,721	276,770	272,593	267,971	262,650	252,391	253,830	246,154	227,327	216,971	207,985	207,144	208,807	202,773	193,560	193,039	185,327	177,182	166,783	156,953	154,287	150,730	147,244	136,220	126,350	124,812	136,392	135,512	128,877	125,879	97,629	96,562	94,705	92,938	93,552	88,501	85,149	84,593	84,238	82,736	83,239	77,126	74,847	73,908	73,723	70,968	74,199	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Retained Earnings	1,389,400	1,374,500	1,372,500	1,422,000	1,410,800	1,379,000	1,351,000	1,340,600	1,354,800	1,372,000	1,438,000	1,408,700	1,382,600	1,334,100	1,415,300	1,419,800	1,442,400	1,661,700	1,720,900	1,751,400	1,789,200	2,107,600	2,090,100	2,063,500	2,029,500	1,946,133	1,910,684	2,059,452	2,005,674	1,993,343	1,931,807	1,897,636	1,868,014	1,818,025	1,788,123	1,805,059	1,743,371	1,697,903	1,634,875	1,611,780	1,610,963	1,581,964	1,549,769	1,530,272	1,463,277	1,434,373	1,372,808	1,305,215	1,243,303	1,187,960	1,128,713	1,073,171	1,017,497	967,517	910,831	857,737	809,618	765,010	718,484	674,582	633,927	594,795	555,568	516,883	485,219	461,121	428,225	396,227	366,841	337,795	310,263	285,096	261,571	262,597	239,214	216,232	194,417	175,358	154,230	135,363	116,239	97,832	80,661	65,139	5,412	39,024	26,888	15,639	5,412	8,160	2,513	-2,370	-6,756	-10,296	-13,157	-15,611	-18,700	-24,500	-27,400	-29,900	-32,400	-34,600	-36,200	-37,300	-38,100	-38,700	-39,200	-39,400	-39,500	-38,700	-	-	-37,100	-	-	-
Retained Earnings Total Equity	0	0	1,372,500	1,422,000	1,410,800	1,379,000	1,351,000	1,340,600	1,354,800	1,372,000	1,438,000	1,408,700	1,382,600	1,334,100	1,415,300	1,419,800	1,442,400	1,661,700	1,720,900	1,751,400	1,789,200	2,107,600	2,090,100	2,063,500	2,029,500	1,946,133	1,910,684	2,059,452	2,006,064	1,993,343	1,931,807	1,897,636	1,868,645	1,826,835	0	0	1,743,371	1,694,549	1,634,875	1,611,780	0	0	0	1,530,735	1,557,323	1,492,858	1,389,176	1,327,738	1,227,251	1,187,960	1,128,713	1,073,171	1,017,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,600	15,800	15,600	18,600	25,200	19,800	17,500	18,300	21,500	21,500	97,900	92,900	91,000	120,400	114,600	104,200	105,000	116,000	119,500	109,300	100,200	109,300	112,100	121,900	117,000	122,189	2,861,218	96,301	72,800	91,008	109,868	114,066	161,409	0	0	0	131,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,782,700	1,775,400	1,761,300	1,940,700	1,929,400	2,072,100	2,071,400	2,063,200	1,976,600	2,016,800	2,081,800	2,136,600	2,165,300	2,397,800	2,507,800	3,024,600	3,115,200	3,142,100	3,223,400	3,202,000	2,783,000	2,838,000	2,654,500	2,720,700	2,741,800	2,778,503	2,861,218	2,863,336	2,951,123	3,012,778	3,118,456	3,152,149	3,214,048	1,516,092	1,668,006	1,575,389	1,659,215	1,677,407	1,715,202	1,370,378	1,431,043	1,403,169	1,318,633	1,272,700	1,356,084	1,297,150	1,364,536	1,341,807	1,384,639	1,399,777	1,233,274	1,005,070	1,103,121	977,384	951,919	996,719	988,851	826,042	785,558	763,593	792,726	735,961	735,971	672,312	635,784	561,586	522,965	472,024	465,796	451,567	470,801	488,617	360,885	247,315	254,125	206,296	203,649	197,636	212,650	154,256	167,846	179,754	204,398	235,629	228,057	218,877	240,849	263,669	279,998	334,853	335,504	341,543	350,201	351,436	351,991	370,210	361,100	5,800	5,900	6,900	29,000	9,500	5,900	6,300	6,600	8,400	8,100	5,100	5,800	3,900	-	-	5,900	-	-	-
Short Term Debt	126,000	117,900	115,200	114,000	116,400	107,200	102,900	102,900	107,000	108,700	184,200	180,300	177,200	206,400	197,900	186,200	199,800	204,400	209,000	202,100	119,100	117,200	118,800	134,500	126,500	144,771	111,400	96,301	72,974	91,008	109,868	114,066	161,409	106,405	129,270	113,212	131,969	165,074	151,289	124,307	150,380	107,577	72,430	79,589	87,781	286,636	82,074	91,038	100,526	95,149	67,879	83,516	88,899	96,932	92,490	67,680	65,932	58,001	43,917	39,594	38,880	34,282	29,118	22,423	22,003	16,440	14,219	23,477	22,681	29,041	13,976	14,687	12,044	12,033	8,282	18,692	13,218	7,968	4,508	5,332	4,830	9,766	18,576	25,156	3,933	1,338	5,109	14,097	12,633	8,996	6,942	4,906	5,097	2,932	2,390	7,080	5,700	1,900	1,500	2,800	5,500	6,300	2,500	2,700	3,100	2,900	2,600	2,800	3,200	1,800	-	-	300	-	-	-
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	69	64	62	62	63	64	64	69	636,288	103	116	380	479	488	353	413	447	460	479	503	466	418	420	416	416	19,063	19,768	18,471	18,632	2,234	1,786	1,131	1,519	977	3,036	1,408	1,205	1,128	173	1,256	812	600	1,859	2,548	3,621	2,684	2,995	720	290	374	153	99	1,658	102	334	641	1,302	700	1,141	512	327	638	523	280	333	319	491	281	546	278	278	300	1,600	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	2,818,489	0	0	0	0	0	0	0	0	0	0	0	0	1,557,323	1,492,858	1,389,176	1,327,738	1,227,251	1,211,725	1,251,032	1,178,007	1,080,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,352,600	5,246,100	5,213,100	5,332,000	5,334,100	5,340,600	5,408,000	5,477,100	5,473,100	5,469,500	5,517,100	5,531,400	5,581,900	5,633,200	5,685,300	6,353,200	6,437,000	6,676,300	6,869,700	6,850,700	6,455,500	6,902,900	6,914,600	7,015,700	6,988,300	7,016,362	7,037,497	6,996,856	6,984,615	7,067,596	7,146,368	7,112,544	6,980,870	5,176,457	4,526,944	4,383,514	4,401,206	4,445,634	4,437,281	3,865,579	3,882,797	3,845,129	3,618,425	3,542,211	3,546,738	3,411,596	3,341,654	3,275,234	3,177,090	3,155,508	2,965,596	2,643,637	2,639,023	2,434,286	2,300,988	2,287,011	2,182,803	1,929,467	1,841,682	1,749,213	1,759,298	1,721,628	1,691,900	1,626,338	1,608,159	1,474,297	1,415,180	1,325,309	1,327,906	1,270,026	1,235,405	1,212,411	1,047,660	934,809	910,546	838,880	834,141	827,843	802,668	707,645	707,462	696,797	695,850	700,186	667,095	615,401	622,916	622,035	614,530	620,643	595,885	592,927	597,982	593,008	585,507	599,173	595,800	128,700	122,800	122,000	97,800	68,200	62,500	61,000	61,200	63,100	61,800	56,300	55,200	49,800	-	-	23,500	-	-	-
Total Current Assets	655,400	587,200	527,200	563,700	558,700	597,700	596,900	613,500	575,500	570,200	548,400	537,200	552,500	565,700	592,600	1,203,200	706,600	750,500	819,100	801,600	747,300	803,100	813,300	810,600	813,400	794,706	796,114	759,924	772,119	773,938	770,362	757,358	761,828	1,319,465	660,193	596,063	581,481	592,677	566,875	502,886	535,089	527,972	467,765	437,955	441,286	417,385	436,128	427,078	390,596	384,842	371,647	337,663	368,688	313,141	261,060	271,814	246,540	223,334	208,703	211,245	224,430	223,841	220,661	209,733	210,276	204,223	195,117	181,935	218,602	183,572	174,103	171,370	144,042	135,295	139,021	120,576	115,492	119,684	112,865	84,390	97,737	91,258	92,366	100,101	94,356	86,388	94,855	98,905	97,993	99,137	89,998	86,936	91,011	80,325	77,321	84,509	77,500	41,200	40,300	40,400	21,800	17,700	19,000	18,500	19,500	22,200	22,500	26,000	23,800	30,100	-	-	5,200	-	-	-
Total Current Liabilities	718,000	650,400	619,100	580,500	621,900	586,800	618,600	669,500	731,700	687,200	676,700	674,000	697,100	686,900	660,300	818,500	756,900	795,700	784,200	786,000	733,200	749,300	1,001,400	999,900	969,400	972,667	915,233	579,561	541,296	537,727	517,104	552,513	587,792	542,744	509,735	482,400	459,122	515,305	488,839	403,181	411,008	411,604	313,960	320,298	331,060	521,323	301,982	333,817	326,914	329,913	268,335	292,245	308,489	269,989	252,318	243,803	220,720	205,079	165,691	174,755	179,642	171,439	168,232	164,215	149,718	140,608	129,591	138,968	142,031	150,803	116,690	111,564	98,760	94,910	85,034	96,889	83,238	84,128	65,706	67,142	68,994	66,776	73,804	78,305	53,754	54,472	60,122	58,810	63,379	64,324	46,824	42,964	43,113	41,293	38,959	52,616	50,700	13,000	10,900	13,500	20,600	14,400	11,000	11,100	12,300	12,700	12,300	10,600	9,200	6,200	-	-	4,800	-	-	-
Total Liab	2,829,700	2,769,800	2,730,300	2,886,000	2,909,600	3,014,900	3,054,300	3,095,700	3,070,300	3,047,300	3,023,600	3,082,600	3,147,500	3,294,700	3,389,200	4,073,000	4,102,300	4,199,000	4,307,500	4,280,200	3,858,400	3,970,300	4,013,000	4,063,600	4,079,700	4,197,641	4,276,681	4,104,375	4,168,759	4,198,475	4,317,289	4,294,055	4,234,685	2,450,825	2,544,923	2,433,507	2,484,021	2,565,447	2,584,938	2,080,032	2,115,259	2,122,396	1,968,982	1,916,743	1,989,415	1,918,738	1,952,478	1,947,496	1,949,839	1,943,783	1,714,564	1,465,630	1,558,673	1,377,302	1,321,585	1,375,121	1,325,630	1,142,672	1,075,063	1,060,639	1,088,818	1,028,139	1,017,348	955,194	894,084	818,231	765,906	711,489	702,825	664,753	660,997	668,593	526,026	402,814	401,860	352,586	338,769	334,394	329,690	268,416	299,642	301,129	322,479	355,416	340,366	339,357	360,477	327,395	337,148	393,404	378,626	382,859	391,845	392,791	390,491	407,907	408,500	16,900	15,300	17,600	44,100	17,600	14,800	15,200	16,200	19,400	19,100	16,200	15,200	8,800	-	-	10,900	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,932,600	2,901,600	2,952,100	0	2,818,721	2,760,816	2,892,481	0	2,858,789	2,829,079	2,818,489	0	0	0	0	0	0	0	0	0	0	0	0	1,557,323	1,492,858	1,389,176	1,327,738	1,227,251	1,211,725	1,251,032	1,178,007	1,080,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,522,500	2,475,600	2,482,200	2,445,400	2,420,200	2,322,400	2,349,900	2,377,500	2,398,700	2,418,500	2,489,800	2,445,200	2,430,100	2,333,600	2,291,600	2,276,200	2,330,900	2,473,700	2,558,000	2,566,600	2,587,400	2,921,500	2,890,300	2,940,000	2,896,600	2,807,383	2,749,938	2,881,176	2,805,207	2,857,789	2,818,247	2,806,436	2,728,238	2,707,303	1,962,703	1,930,905	1,895,012	1,856,687	1,827,222	1,768,349	1,750,461	1,705,529	1,632,025	1,609,204	1,541,793	1,477,676	1,367,714	1,299,325	1,198,166	1,182,663	1,223,651	1,145,243	1,048,425	1,024,583	949,203	882,312	845,695	775,168	766,619	688,574	670,480	693,489	674,552	671,144	714,075	656,066	649,274	613,820	625,081	605,273	574,408	543,818	521,634	531,995	508,686	486,294	495,372	493,449	472,978	439,229	407,820	395,668	373,371	344,770	326,729	276,044	262,439	294,640	277,382	227,239	217,259	210,068	206,137	200,217	195,016	191,266	187,300	111,800	107,500	104,400	53,700	50,600	47,700	45,800	45,000	43,700	42,700	40,100	40,000	41,000	-	-	12,600	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,818,489	0	0	0	0	0	0	0	0	0	0	0	0	-1,557,323	-1,492,858	-1,389,176	-1,327,738	-1,227,251	-1,211,725	-1,251,032	-1,178,007	-1,080,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,435	-1,435	-1,435	-1,435	-1,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Begin Period Cash Flow	56,000	55,600	53,300	34,700	34,300	42,200	44,200	55,634	22,236	67,167	31,324	22,511	79,276	15,767	9,095	17,108	13,492	7,825	7,850	7,240	8,375	12,737	2,666	19,344	1,300	5,400	12,000	100	1,200
Capital Expenditures	131,300	132,200	116,900	119,500	194,200	130,800	143,000	136,160	114,761	86,496	73,109	65,236	53,301	48,320	39,910	47,520	48,397	36,414	26,314	33,312	20,972	14,831	15,412	11,586	426,100	24,100	1,200	1,000	700
Cash And Cash Equivalents Changes	0	4,600	5,100	19,100	2,400	-7,900	-2,000	-11,445	33,398	-44,931	0	0	0	61,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-18,200	-11,900	135,700	17,700	387,200	88,700	38,426	956	7,921	0	0	0	7,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-20,700	400	2,300	18,600	400	-7,900	-2,000	-11,445	33,398	-44,931	30,667	8,813	-56,765	61,286	6,672	-8,013	3,616	5,667	-25	610	-1,135	-4,362	10,071	-16,678	18,000	14,800	-3,200	25,100	200
Change In Working Capital	-56,600	-132,100	39,100	147,500	-50,400	-257,300	379,500	30,352	-10,712	-9,611	-30,362	22,209	-25,130	43,145	31,124	-2,529	241	11,436	-20,476	-12,715	17,592	11,823	4,157	-27,671	-5,200	-4,800	-4,600	400	1,400
Change Receivables	0	-12,900	-57,200	27,400	24,500	3,600	17,100	-43,136	-55,890	-34,116	0	0	0	-20,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-146,800	-12,900	-57,200	27,400	24,500	3,600	17,100	-41,884	-55,890	-34,116	-54,767	-4,329	-31,821	-20,791	12,567	-12,998	-11,400	-14,742	-19,679	0	5,983	7,177	6,741	0	0	0	0	0	0
Change To Inventory	0	0	102,200	77,100	-51,800	-254,100	329,100	34,502	23,133	21,279	4,547	26,201	31,754	56,631	19,405	19,517	2,103	-744	-962	-494	1,720	1,845	-2,743	-881	500	-400	-300	100	100
Change To Liabilities	0	-95,300	29,700	2,700	-38,000	-229,200	385,900	34,534	47,811	16,584	4,554	26,094	9,117	55,535	23,884	12,476	8,553	22,104	0	0	10,848	7,485	520	0	0	0	0	0	0
Change To Netincome	0	37,600	67,900	186,800	317,000	-6,200	-275,600	56,980	2,026	25,349	0	0	0	19,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-116,600	66,600	125,600	-70,300	-270,200	339,500	81,200	13,700	29,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	216,500	232,500	223,900	233,500	272,800	255,900	249,500	252,598	127,412	104,616	88,408	76,283	66,046	53,885	39,990	34,148	31,137	27,036	21,431	21,803	17,255	14,981	25,234	23,469	9,900	4,100	3,100	2,100	1,900
Dividends Paid	-6,700	0	3,400	400	0	25,500	36,300	39,414	10,106	1,618,112	61,740	250,000	270,827	400,000	225,905	109,319	475,813	0	306,264	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	35,300	56,000	55,600	53,300	34,700	34,300	42,200	44,189	55,634	22,236	61,991	31,324	22,511	77,053	15,767	9,095	17,108	13,492	7,825	7,850	7,240	8,375	12,737	2,666	19,300	20,200	8,800	25,200	1,400
Exchange Rate Changes	0	0	0	0	0	-400	3,600	167	-4,234	-608	0	0	0	-3,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	112,000	68,000	186,200	410,700	53,800	34,900	365,600	411,221	275,589	362,004	330,358	322,212	252,803	277,350	237,336	163,035	125,645	123,748	68,013	81,299	100,131	82,116	49,138	-1,117	-414,300	-19,200	-1,300	-900	-1,600
Investments	3,400	-84,600	-90,100	381,400	-104,000	-147,500	-193,000	7	294	-1,957	0	0	0	-16,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	19,900	20,100	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	-102,000	-199,700	-886,400	-160,800	-2,700	-260,200	-281,431	1,503,683	99,460	0	0	0	6,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-21,400	56,500	-26,800	-55,900	-346,000	-245,600	43,000	207,509	268,045	328,146	313,084	269,941	237,343	210,457	176,389	148,708	118,378	105,270	67,154	78,178	65,781	45,724	14,710	14,511	14,000	5,700	1,400	-2,400	-4,500
Other Cashflows From Financing Activities	11,900	1,376,700	1,498,900	1,704,500	1,119,600	1,675,900	48,400	1,532,344	4,850,496	3,246,649	139,607	528,625	554,790	818,930	448,175	194,802	959,074	78,840	611,044	14,720	-61,365	-57,544	-70,376	-13,846	315,400	14,500	-100	-3,400	200
Other Cashflows From Investing Activities	0	47,600	2,300	500,900	90,200	-16,700	-50,000	-59,453	-2,419,437	-374,321	0	764	2,371	-182,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	73,900	-2,400	10,100	147,000	388,400	422,700	105,500	29,447	-9,430	-8,974	-16,050	-22,865	-19,359	-27,642	-9,296	-8,049	-3,693	-7,127	12,677	13,496	10,823	8,220	11,364	160	200	-100	0	0	300
Sale Purchase Of Stock	-5,200	-5,600	-3,400	-400	19,200	-17,200	-34,200	-71,724	-130,576	-194,066	-163,700	-48,028	-124,056	-94,335	-75,686	-167,338	-103,679	-42,757	-60,657	-34,847	-13,204	-1,435	0	0	0	0	0	0	0
Stock Based Compensation	33,400	25,100	27,100	25,500	17,100	24,100	21,300	20,455	21,750	17,773	17,457	16,339	15,367	18,564	14,638	11,755	10,714	10,610	27	0	76	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-218,900	-111,000	-207,900	-892,500	-141,600	-25,700	-321,200	-363,255	2,181,208	-30,049	-136,019	-86,209	148,324	-13,565	81,772	-77,882	-32,635	52,547	59,500	-6,941	-64,036	-51,921	-17,806	-11,547	431,900	14,800	-3,200	25,100	200
Total Cash From Operating Activities	243,300	200,200	303,100	530,200	248,000	165,700	508,600	547,381	390,350	448,500	403,467	387,448	306,104	325,670	277,246	210,555	174,042	160,162	94,327	114,611	121,103	96,947	64,550	10,469	11,800	4,900	-100	100	-900
Total Cashflows From Investing Activities	0	-84,600	-90,100	381,400	-104,000	-147,500	-193,000	-195,606	-2,533,904	-462,774	-234,972	-294,245	-514,649	-247,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31
Begin Period Cash Flow	29,700	30,700	60,000	56,000	44,000	45,900	59,600	55,600	37,500	61,700	50,000	53,300	59,400	42,000	36,000	34,700	30,800	34,500	48,200	34,300	52,000	45,000	49,400	42,200	52,171	44,191	47,023	44,189	40,291	44,320	45,655	55,634	32,883	32,956	38,283	22,236	41,985	25,326	43,058	61,991	63,580	18,001	12,722	31,324	16,205	54,213	30,262	22,511	23,395	38,199	24,656	77,053	20,627	8,251	22,886	15,767	14,286	2,682	9,096	9,095	7,043	12,395	11,205	17,108	7,703	1,707	18,094	13,492	4,180	4,608	7,761	7,825	3,795	10,793	13,158	7,850	8,955	15,066	3,132	7,240	6,542	6,099	9,188	8,375	5,911	8,910	11,270	12,737	12,804	3,164	3,160	2,666	2,218	4,613	20,770	19,344	16,000	16,200	26,500	1,300	3,800	0	5,000	5,400	0	0	11,800	12,000	0
Capital Expenditures	29,100	38,500	27,300	36,400	26,200	36,000	32,500	37,500	31,100	26,100	35,000	24,700	24,800	20,100	35,000	39,600	33,000	53,000	42,100	66,100	33,900	32,900	35,500	28,500	51,270	28,638	29,956	33,136	35,179	33,848	32,948	34,185	42,195	25,772	25,438	21,356	20,234	22,594	27,248	16,420	18,780	16,888	20,961	16,480	13,578	17,839	16,770	17,049	16,320	13,329	11,960	11,692	12,383	10,920	12,213	12,804	10,266	11,740	9,515	8,389	11,791	12,752	11,678	11,299	10,795	14,571	12,731	10,300	10,858	9,836	8,214	7,506	6,174	6,324	7,504	6,312	9,969	8,330	9,666	5,347	6,411	5,403	5,370	3,788	3,468	3,950	3,546	3,867	3,082	5,711	2,659	3,960	3,653	4,383	2,392	1,158	412,000	4,900	2,800	6,400	15,100	6,900	900	1,200	100	400	500	200	400
Cash And Cash Equivalents Changes	0	0	-30,000	3,400	8,300	3,300	-10,800	3,800	19,100	-22,800	10,800	-2,000	-6,000	16,500	6,200	2,400	5,900	-3,700	-13,700	13,900	-17,700	7,000	-4,400	7,200	-9,982	7,980	-2,832	2,834	0	-4,029	-1,335	-9,979	0	0	0	0	-19,749	16,659	-22,908	-18,933	0	0	0	-18,602	0	0	0	0	0	-17,027	13,543	-52,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	1,100	-5,600	4,100	-27,800	16,000	-10,500	7,700	-39,000	9,800	9,600	55,900	64,700	36,500	-21,400	18,100	-13,400	17,100	-4,100	379,000	-17,200	-5,600	31,000	62,797	28,941	-19,359	16,321	0	14,124	-13,495	18,030	0	0	0	0	12,751	-18,405	10,767	2,808	0	0	0	4,693	0	0	0	0	0	-9,843	1,191	-4,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,600	-1,000	-29,300	4,000	12,000	-1,900	-13,700	4,000	18,100	-24,200	11,700	-3,300	-6,100	17,400	6,000	1,300	3,900	-3,700	-13,700	13,900	-17,700	7,000	-4,400	7,200	-9,971	7,980	-2,832	2,834	3,898	-4,029	-1,335	-9,979	22,751	-73	-5,327	16,047	-19,749	16,659	-17,732	-18,933	-1,589	45,579	5,279	-18,602	15,119	-38,008	23,951	7,751	-884	-14,804	13,543	-52,397	56,426	12,376	-14,635	7,119	1,481	11,604	-6,414	1	2,052	-5,352	1,190	-5,903	9,405	5,996	-16,387	4,602	9,312	-428	-3,153	-64	4,030	-6,998	-2,365	5,308	-1,105	-6,111	11,934	-4,108	698	443	-3,089	813	2,464	-2,999	-2,360	-1,467	-67	9,640	4	494	448	-2,395	-16,157	1,426	3,300	-200	-1,000	25,200	11,800	3,800	-400	-400	-2,100	-100	-800	-200	-1,200
Change In Working Capital	-19,900	-34,700	31,300	-33,300	63,600	-43,700	-61,200	-90,800	38,600	22,100	2,200	-23,800	53,600	71,300	47,500	-24,900	-3,700	27,800	-48,600	-25,900	-28,500	-264,800	9,100	26,900	8,378	52,872	277,407	40,843	32,926	20,273	-43,394	20,547	-53,446	62,387	-49,213	29,560	-12,710	-7,039	-19,309	29,447	-50,985	53,617	-24,203	-8,791	21,956	-7,272	3,146	4,379	1,959	7,751	-16,914	-17,926	45,415	-1,581	-4,915	2,870	10,113	18,597	-11,138	15,700	-1,700	5,006	-16,627	10,792	5,022	11,389	-24,658	8,488	2,311	16,767	-1,105	-6,537	-9,125	-2,374	-11,060	2,083	-977	5,537	-20,271	2,996	2,276	4,162	7,117	4,037	-1,000	-6,263	12,304	6,782	-7,019	10,900	-3,313	3,589	-5,283	-3,191	-14,013	-5,184	2,300	-1,800	-1,300	-4,400	-100	-1,900	-200	-2,600	-1,900	-500	-1,100	-1,100	900
Change Receivables	0	0	3,100	-4,400	47,400	-6,900	-16,100	-37,300	-4,900	-29,500	-12,400	-10,400	-5,500	-9,600	43,700	-1,200	18,200	20,300	-11,800	-2,200	5,400	21,700	-16,700	-6,800	-12	11,936	-20,370	25,546	0	-13,937	-8,970	-3,918	0	0	0	0	-8,696	-15,814	-14,135	4,529	0	0	0	-19,769	0	0	0	0	0	2,296	-10,969	-11,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-83,700	-61,800	3,100	-4,400	47,400	-6,900	-16,100	-37,300	-4,900	-29,500	-12,400	-10,400	-5,500	-9,600	43,700	-1,200	18,200	20,300	-11,800	-2,200	5,400	21,700	-16,700	-6,800	-12	11,936	-20,370	25,546	-15,059	-13,937	-8,970	-3,918	10,462	-15,311	-36,550	-14,491	-8,696	-15,814	-14,135	4,529	-10,951	-945	-23,102	-19,769	328	-10,025	19,861	-14,493	-11,533	2,296	-10,969	-11,615	5,575	-14,678	-3,756	-7,932	4,363	-4,187	4,420	7,882	-12,998	0	0	-2,347	-11,400	0	0	5,420	-14,742	0	0	0	-19,679	0	0	1,405	5,983	0	0	733	7,177	2,699	930	0	6,741	3,404	5,381	4,279	6,741	3,353	3,152	3,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	-26,700	25,600	300	300	0	300	0	52,300	30,000	39,700	-19,800	40,800	55,200	21,500	-40,400	7,000	14,200	-42,900	-30,100	-5,400	-285,300	-8,900	45,500	-28,291	23,564	319,689	14,138	28,361	19,444	-34,454	21,151	-65,181	65,743	-13,353	35,924	3,639	24,449	-20,998	14,189	-15,939	22,717	-8,849	6,618	27,173	5,437	-19,032	12,623	4,962	21,006	-4,178	-1,375	34,544	10,288	-5,677	16,545	849	22,143	-14,966	13,527	18,545	0	0	26,897	8,729	0	0	522	522	-270	-712	-284	-728	185	-283	-136	-353	-153	-286	298	1,386	190	423	-279	50	342	-200	1,653	-2,139	179	-499	-284	182	-24	-372	-667	100	-200	300	300	0	-300	0	0	-200	-200	0	0	0
Change To Liabilities	0	0	30,600	-23,700	15,600	-6,800	-61,100	-43,000	2,900	90,600	-18,400	-23,000	5,800	19,600	-24,300	1,600	-11,900	20,900	-27,400	-19,600	-20,800	-261,400	40,500	12,500	29,718	26,893	330,313	-1,024	33,151	20,086	-20,929	5,948	52,426	106,990	43,590	41,367	-16,765	27,180	-15,941	22,110	4,554	23,969	7,388	6,285	26,094	6,274	843	14,724	9,117	15,298	-9,276	-1,808	56,413	15,737	3,606	12,079	23,884	15,950	0	9,812	12,476	14,246	1,173	8,484	8,553	5,599	0	0	22,104	27,964	1,400	0	0	5,342	2,267	1,425	0	0	0	0	10,848	4,222	2,428	725	7,485	7,829	12,025	5,071	520	9,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	66,000	17,100	1,600	16,300	13,300	6,400	22,600	39,500	700	4,900	4,100	106,400	13,200	63,100	175,900	93,700	17,300	30,100	-32,300	28,400	9,200	-11,500	-137,879	-12,168	-143,294	17,741	58,700	21,526	3,035	10,393	5,700	0	0	0	8,566	1,857	3,024	11,902	0	0	0	10,251	0	0	0	0	0	11,054	81	11,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-22,600	9,400	-39,900	-34,700	-51,400	40,600	17,600	33,000	-24,600	51,600	72,500	34,500	-33,000	-12,900	6,700	-41,600	-22,500	-25,400	-290,500	-7,400	53,100	339,500	44,298	287,153	16,321	81,200	15,829	-13,982	18,030	13,700	0	0	0	29,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,600	54,000	54,100	54,800	56,300	58,700	57,800	59,700	56,900	56,700	55,000	55,300	55,700	57,700	60,200	59,900	65,700	67,700	69,800	69,600	63,700	63,900	65,600	62,700	72,367	60,294	58,660	58,179	56,208	65,356	82,620	48,414	44,979	27,490	27,380	27,563	25,014	28,765	27,481	23,356	23,295	21,850	21,775	21,488	21,094	19,445	18,026	17,718	18,059	16,933	15,951	15,103	15,375	13,504	12,617	12,389	11,527	9,959	9,660	8,844	8,860	8,651	8,292	8,345	8,483	7,808	7,708	7,138	6,927	7,101	6,713	6,295	5,696	5,365	5,142	5,228	5,559	6,324	5,246	4,674	4,713	4,243	4,035	4,264	3,870	3,901	3,647	3,563	6,497	6,414	6,201	6,122	6,054	5,803	5,829	5,783	4,600	1,800	1,800	1,700	1,400	1,000	800	900	600	1,100	700	700	600
Dividends Paid	0	0	-300	0	0	200	0	0	338,100	0	0	278,700	766,500	0	0	346,000	0	0	0	0	305,700	8,400	8,300	8,800	8,794	8,957	9,185	9,364	9,561	9,726	10,021	10,106	10,106	1,530,188	498,439	648,948	312,407	275,776	844,289	185,640	56,665	5,075	74,852	0	250,000	0	0	0	210,053	143,192	126,600	0	400,000	7,336	24,873	24,873	963,061	164,806	50,000	0	1,023,141	0	0	0	439,613	0	0	0	0	0	0	0	300,005	0	0	0	0	0	0	18,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	35,300	29,700	30,700	60,000	56,000	44,000	45,900	59,600	55,600	37,500	61,700	50,000	53,300	59,400	42,000	36,000	34,700	30,800	34,500	48,200	34,300	52,000	45,000	49,400	42,200	52,171	44,191	47,023	44,189	40,291	44,320	45,655	55,634	32,883	32,956	38,283	22,236	41,985	25,326	43,058	61,991	63,580	18,001	12,722	31,324	16,205	54,213	30,262	22,511	23,395	38,199	24,656	77,053	20,627	8,251	22,886	15,767	14,286	2,682	9,096	9,095	7,043	12,395	11,205	17,108	7,703	1,707	18,094	13,492	4,180	4,608	7,761	7,825	3,795	10,793	13,158	7,850	8,955	15,066	3,132	7,240	6,542	6,099	9,188	8,375	5,911	8,910	11,270	12,737	12,804	3,164	3,160	2,666	2,218	4,613	20,770	19,300	16,000	-1,000	26,500	11,800	3,800	-400	5,000	-2,100	-100	-800	11,800	-1,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,400	300	-1,300	1,700	-500	-5,100	3,500	2,595	-2,885	2,515	1,375	0	2,025	508	-211	0	0	0	0	-1,367	1,153	-437	43	0	0	0	-611	0	0	0	0	0	1,512	-233	1,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,900	-100	78,100	13,100	130,900	25,500	-12,100	-76,300	69,800	26,300	52,200	37,900	140,200	137,800	90,200	42,500	13,800	77,200	-7,300	-29,900	41,900	-174,000	85,100	81,900	65,287	126,327	31,802	142,184	94,434	138,480	55,543	122,764	54,864	88,859	20,668	111,198	83,294	84,030	66,625	128,055	49,404	141,912	57,352	81,690	96,723	70,510	72,467	82,512	74,608	82,153	42,149	53,893	107,861	65,201	36,037	68,251	53,053	75,985	40,411	67,887	42,487	48,890	19,355	52,303	35,104	43,101	4,850	42,590	34,587	40,532	24,953	23,676	-2,768	27,469	13,410	29,902	21,707	27,723	9,011	22,858	26,409	23,041	26,194	24,487	20,582	19,509	24,821	17,204	14,457	17,995	5,877	10,809	1,377	1,702	-7,450	3,254	-406,000	-1,900	300	-6,700	-11,500	-6,500	900	-2,100	-700	500	-700	-400	200
Investments	-28,300	-41,900	60,900	-34,500	18,900	-35,900	-30,800	-36,800	-17,100	-14,600	-33,900	-24,500	53,200	-24,100	392,400	-40,100	37,300	-48,200	-40,800	-52,300	0	0	0	0	0	0	0	0	7	7	7	7	294	0	0	0	94	1	-105	-1,947	0	0	0	20	0	0	0	0	0	16,344	837	-1,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-195,300	-4,500	-166,300	-21,200	-400	85,500	-64,100	-60,100	-44,000	-33,500	-222,200	-114,300	-514,100	-35,800	-85,300	-84,900	-21,600	31,000	-56,900	174,300	-70,000	-50,100	-42,951	-97,102	-11,474	-108,673	-294,400	-113,603	-28,629	-77,935	1,526,600	0	0	0	-39,836	-41,104	248,600	-68,200	0	0	0	-91,760	0	0	0	0	0	126,171	144,447	-24,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,900	2,100	-49,500	11,300	32,100	28,000	10,500	-14,100	-16,400	-65,900	29,300	26,200	49,000	-80,900	-4,100	-19,900	-219,200	-59,000	-30,200	-37,600	-319,200	23,500	27,600	22,500	89,566	39,069	-144,192	58,557	18,511	65,173	46,230	77,595	89,113	42,226	60,896	75,810	82,658	83,041	82,677	79,770	78,587	80,832	78,443	75,222	70,508	65,746	68,372	65,315	65,123	59,744	55,890	56,586	50,757	57,300	53,766	48,634	45,306	46,526	43,902	40,655	39,132	39,227	38,685	31,664	24,098	32,895	31,998	29,387	29,045	27,532	25,168	23,525	-1,026	23,383	22,982	21,815	19,059	21,128	18,867	19,124	18,407	17,171	15,522	14,681	11,434	12,136	11,523	10,631	-2,236	6,335	5,594	5,017	4,219	3,433	3,086	3,773	6,100	2,900	2,600	2,400	2,300	1,500	1,100	800	600	500	200	100	-800
Other Cashflows From Financing Activities	-28,300	262,900	314,800	290,300	345,400	288,400	373,300	369,600	675,900	508,000	376,700	556,800	1,525,700	337,600	263,900	690,600	958,500	361,700	1,475,000	412,000	609,500	640,400	404,000	310,500	514,760	386,412	515,998	384,230	265,929	342,940	454,906	468,569	2,171,507	3,062,327	999,555	1,294,682	627,504	555,219	1,689,009	374,917	117,103	21,293	153,874	4,203	508,177	9,083	31,088	5,061	420,368	297,543	454,605	8,092	806,736	13,436	12,267	50,909	1,936,655	326,880	99,399	264	2,049,436	-24,881	41,665	28,963	883,260	21,225	23,245	-4,856	10,570	-15,362	-24,016	107,648	598,623	-19,719	23,280	2,601	2,179	-17,475	48,606	17,410	-25,112	-24,644	-31,231	6,418	3,830	-23,407	-22,820	-16,582	-55,028	-651	-6,039	-8,658	-1,915	-2,015	-8,593	-1,323	338,700	-100	-200	-22,000	11,800	3,600	-400	-400	-2,100	-100	-800	-200	-1,200
Other Cashflows From Investing Activities	0	0	88,200	1,900	45,100	100	1,700	700	100	11,500	1,800	200	78,000	-4,000	427,400	-500	70,300	4,800	1,300	13,800	-4,200	6,900	-3,800	-15,600	-27,963	-1,287	-4,129	-16,621	3,148	-6,781	-16,624	-24,118	300	0	0	0	-45,510	-23,979	-292,570	-12,262	0	0	0	-18,899	764	764	0	0	2,371	-184,625	-261,280	-19,154	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	1,300	8,900	58,400	5,100	-8,500	4,200	1,000	900	-4,700	12,600	300	1,900	-34,800	103,400	16,100	62,300	253,200	84,100	32,600	18,500	398,800	6,500	7,900	9,500	76,217	15,604	10,659	3,020	31,743	348	196	-2,644	367	-4,584	-2,304	-2,909	-3,559	-2,288	-4,182	1,055	-3,389	-4,166	-4,292	-4,203	-7,329	-4,615	-7,064	-3,857	-2,169	-1,742	-7,356	-8,092	-1,165	-4,999	-15,411	-496	-8,939	132	-247	-242	-11,562	1,251	-1,623	821	-7,725	1,811	1,595	2,524	-8,571	-5,130	3,985	2,589	5,492	3,679	2,069	1,437	5,770	1,396	4,075	2,158	4,482	2,248	2,431	1,738	6,997	13,685	893	823	20,297	57	54	41	40	40	40	40	-7,000	100	0	0	0	-200	100	0	100	-200	0	100	-100
Sale Purchase Of Stock	0	0	-300	-4,900	-600	200	0	-5,200	-300	500	1,500	-5,100	500	200	100	-1,200	3,700	1,600	13,600	300	17,200	-2,400	-7,400	-7,400	-3,368	-8,697	-12,565	-9,570	-6,647	-19,238	-8,146	-37,693	-27,547	-17,880	-73,633	-11,516	-37,062	-19,818	-60,272	-76,914	-49,168	-48,357	-58,552	-7,623	-45,083	0	0	-2,945	-42,855	-76,899	-4,302	14,811	-50,746	-19,329	-13,644	-10,616	-5,700	-40,011	-2,493	-27,482	-27,032	-19,111	-41,811	-79,384	-8,505	-36,513	-12,590	-46,071	-16,697	-12,194	-2,668	-11,198	-13,331	-8,083	-9,699	-29,544	-24,659	-4,528	-1,366	-4,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	5,200	10,400	10,900	6,900	5,000	7,500	7,800	4,800	8,300	6,600	7,100	5,100	5,200	7,400	7,800	5,100	3,400	3,700	5,700	4,300	4,600	6,700	5,700	7,100	4,038	5,382	5,881	5,999	3,784	5,114	5,452	6,105	5,592	5,254	5,417	5,487	4,408	4,241	4,452	4,672	5,369	4,145	3,896	4,047	3,993	4,129	4,132	4,085	3,804	3,845	3,855	3,863	3,857	3,700	3,867	3,874	3,777	3,769	3,631	3,461	11,755	0	0	3,064	10,714	0	-1,075	-823	10,610	0	0	0	27	0	0	0	76	0	0	21	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-15,200	2,700	-196,300	-11,600	-167,700	-22,300	-400	79,400	-64,700	-60,600	-42,500	-40,100	-224,200	-117,300	-511,400	-39,600	-81,600	-83,300	-8,000	31,300	-57,100	174,600	-80,600	-62,600	-49,901	-114,175	-33,020	-124,104	-76,319	-137,753	-40,762	-108,421	1,657,692	580,385	735	-57,604	-60,990	-39,816	203,579	-132,822	-21,991	-25,559	-7,667	-80,802	-5,515	-67,889	34,652	-47,457	-63,631	67,589	232,070	-87,704	40,142	-4,007	-41,782	-7,918	152,020	-15,832	-2,407	-52,009	1,989	-39,041	7,194	-48,024	11,484	-13,320	17,053	-47,852	-2,785	-22,359	-24,270	101,961	89,567	-23,240	17,873	-24,700	-19,511	-19,335	51,549	-19,644	-22,603	-22,281	-27,303	8,151	5,712	-22,048	-21,031	-14,554	-5,451	-162	-4,101	-8,092	-881	-1,518	-7,968	-1,180	407,900	-200	-1,000	25,200	11,800	3,800	-400	-400	-2,100	-100	-800	-200	-1,200
Total Cash From Operating Activities	50,000	38,400	105,400	49,500	157,100	61,500	20,400	-38,800	100,900	52,400	87,200	62,600	165,000	157,900	125,200	82,100	46,800	130,200	34,800	36,200	75,800	-141,100	120,600	110,400	116,557	154,965	61,758	175,320	129,613	172,328	88,491	156,949	97,059	114,631	46,106	132,554	103,528	106,624	93,873	144,475	68,184	158,800	78,313	98,170	110,301	88,349	89,237	99,561	90,928	95,482	54,109	65,585	120,244	76,121	48,250	81,055	63,319	87,725	49,926	76,276	54,278	61,642	31,033	63,602	45,899	57,672	17,581	52,890	45,445	50,368	33,167	31,182	3,406	33,793	20,914	36,214	31,676	36,053	18,677	28,205	32,820	28,444	31,564	28,275	24,050	23,459	28,367	21,071	17,539	23,706	8,536	14,769	5,030	6,085	-5,058	4,412	6,000	3,000	3,100	-300	3,600	400	1,800	-900	-600	900	-200	-200	600
Total Cashflows From Investing Activities	0	0	60,900	-34,500	18,900	-35,900	-30,800	-36,800	-17,100	-14,600	-33,900	-24,500	53,200	-24,100	392,400	-40,100	37,300	-48,200	-40,800	-52,300	-38,100	-26,000	-39,300	-44,100	-79,233	-29,925	-34,085	-49,757	-195,600	-40,629	-49,572	-58,296	-2,533,900	-805,583	-108,289	-55,309	-65,650	-46,572	-319,923	-30,629	-234,972	-186,186	-100,809	-35,359	-294,245	-204,333	-145,537	-45,233	-514,649	-181,610	-272,403	-32,086	-247,705	-140,724	-85,754	0	0	0	0	0	0	0	0	0	0	0	0	2,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Cost Of Revenue	1,750,900	1,679,100	1,629,700	1,622,400	2,134,400	2,109,900	2,118,200	2,059,130	1,779,374	1,461,190	1,178,173	1,055,844	915,304	771,961	625,340	598,650	514,846	439,770	341,420	288,022	256,600	237,010	215,959	172,876	76,200	41,200	31,000	17,300	15,600
Depreciation And Amortization	216,500	217,600	222,500	233,500	272,800	255,900	249,500	252,598	127,412	104,616	88,408	76,283	66,046	53,885	39,990	34,148	31,137	27,036	21,431	21,803	17,255	14,981	25,234	23,469	9,900	4,100	3,100	2,100	1,900
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	201,300	153,700	72,300	149,500	109,900	189,300	-14,200	431,477	601,389	609,662	551,214	498,557	444,855	392,328	324,836	274,697	243,418	211,067	214,133	154,819	133,107	105,703	75,145	72,797	27,600	5,800	800	-2,900	-4,300
Ebitda	417,800	371,300	294,800	383,000	382,700	445,200	235,300	684,075	728,801	714,278	639,622	574,840	510,901	446,213	364,826	308,845	274,555	238,103	235,564	176,622	150,362	120,684	100,379	96,266	37,500	9,900	3,900	-800	-2,400
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
Extraordinary Items	0	0	0	0	0	-8,800	129,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	908,400	1,025,600	1,017,200	1,053,100	1,174,500	1,376,000	1,462,500	1,503,212	1,206,534	1,094,411	964,634	857,305	760,744	667,427	552,396	485,029	417,921	349,867	268,037	228,206	196,625	164,509	143,065	150,846	56,600	25,500	15,200	7,200	5,700
Income Before Tax	3,300	78,900	700	-56,000	-362,800	-275,400	-107,900	333,768	410,907	487,568	477,746	417,197	372,324	331,853	277,688	239,004	191,240	172,574	111,980	128,564	108,729	75,577	36,748	23,816	7,800	6,300	1,500	-2,100	0
Income Tax Expense	24,600	22,400	27,500	-100	-16,800	-29,800	-150,900	126,259	142,862	159,422	164,662	147,256	134,981	121,396	101,299	90,296	72,862	67,304	44,826	50,386	42,948	29,853	14,729	9,305	-6,200	600	100	-100	200
Interest Expense	73,900	75,500	71,900	81,900	118,300	106,000	93,700	97,709	77,274	66,022	54,949	51,674	49,431	37,081	34,445	33,104	33,965	28,419	13,011	11,186	12,848	21,539	0	39,785	0	0	0	0	0
Interest Income	0	0	0	0	121,600	600	300	78	77,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	500	500	1,000	1,400	800	-900	600	1,540	967	1,690	1,712	1,945	2,592	2,578	698	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-21,400	56,000	-26,800	-55,900	-346,000	-244,700	42,400	205,969	267,078	326,456	311,372	267,996	234,751	207,879	175,691	148,708	118,378	105,270	67,154	78,178	65,781	45,724	14,710	14,511	14,000	5,700	1,400	-2,400	-4,500
Net Income Applicable To Common Shares	0	56,000	-27,800	-57,300	-346,800	-253,300	23,400	178,230	256,940	326,456	311,372	267,996	234,751	207,879	175,691	148,708	118,378	105,270	67,154	78,178	65,781	45,046	19,477	11,968	0	0	0	0	0
Net Income From Continuing Ops	-4,000	56,500	-26,800	-55,900	-346,000	-245,600	43,000	207,899	268,013	328,146	0	0	0	210,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-77,800	-75,500	-71,900	-81,900	-118,300	-106,000	-93,700	-97,709	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	700	300	-6,000	-32,600	-7,700	-6,300	-7,843	793	-2,626	0	0	0	-1,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	228,300	358,700	0	0	0	0	0	0	0	11,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	201,300	153,700	72,300	149,500	109,900	-161,100	-7,600	439,063	487,612	556,336	535,619	468,836	424,311	370,683	315,189	274,239	224,544	201,762	168,355	145,655	126,397	100,832	73,294	67,920	20,200	6,500	1,400	-2,500	-4,300
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
Other Operating Expenses	2,458,000	2,566,600	2,576,300	2,520,000	3,189,500	3,288,300	3,588,300	3,123,279	2,385,088	1,943,193	1,588,669	1,414,627	1,231,992	1,047,326	853,213	802,332	706,918	584,436	441,102	369,800	326,158	300,325	285,730	255,802	112,600	60,200	44,800	27,000	25,600
Preferred Stock And Other Adjustments	0	0	0	0	0	8,600	19,000	28,129	10,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	219,200	232,500	223,900	233,500	272,800	255,900	249,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	125,218	172,859	56,072	18,519	29,686	19,745	6,044	5,390	9,634	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	865,200	887,500	946,600	897,600	1,055,100	1,178,400	1,470,100	904,179	712,803	489,937	390,610	356,817	311,522	262,357	227,873	208,805	176,737	144,366	98,032	80,623	69,558	60,402	66,086	59,457	26,500	14,900	10,700	7,600	0
Tax Provision	25,100	22,400	27,500	-100	-16,800	-29,800	-150,900	120,246	142,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	707,100	887,500	946,600	897,600	1,055,100	1,178,400	1,470,100	1,064,149	605,714	482,003	410,496	358,783	316,688	275,365	227,873	203,682	192,072	144,666	99,682	81,778	69,558	63,315	69,771	82,926	36,400	19,000	13,800	9,700	10,000
Total Other Income Expense Net	-198,000	-74,800	-71,600	-205,500	-472,700	-367,000	-6,600	-7,586	-112,639	-58,818	-21,443	-30,055	-23,100	-23,394	-12,703	-2,589	-17,569	-5,866	-45,778	-8,391	-6,040	-4,509	-1,851	-4,877	-7,400	700	600	400	0
Total Revenue	2,659,300	2,704,700	2,646,900	2,675,500	3,308,900	3,485,900	3,580,700	3,562,342	2,985,908	2,555,601	2,142,807	1,913,149	1,676,048	1,439,388	1,177,736	1,083,679	932,767	789,637	609,457	516,228	453,225	401,519	359,024	323,722	132,800	66,700	46,200	24,500	21,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31
Cost Of Revenue	423,000	407,800	418,400	423,300	416,000	424,100	419,300	419,700	410,300	409,200	403,600	406,600	386,400	369,100	368,500	498,400	520,400	537,800	543,200	533,000	524,000	519,400	530,000	536,500	543,800	514,735	535,981	523,737	532,723	510,884	510,526	504,997	508,594	447,983	455,692	384,111	391,978	389,208	365,518	314,486	314,614	293,176	288,673	281,710	276,682	264,930	259,462	254,770	234,396	230,869	223,700	215,696	239,336	194,890	186,197	179,860	186,856	156,919	152,734	142,594	167,326	147,809	148,394	135,121	155,851	124,799	122,577	111,619	130,344	107,700	105,883	95,843	104,564	81,513	79,863	75,480	90,985	71,806	64,378	60,853	73,390	60,369	61,127	61,714	59,861	59,932	59,042	58,175	56,046	54,794	53,348	51,771	45,522	43,348	42,432	41,574	32,500	14,900	14,700	14,200	13,400	9,900	9,500	8,400	8,400	7,900	7,500	7,200	4,600	4,500	-	-	-	-	-	-
Depreciation And Amortization	53,600	54,000	54,100	60,000	56,300	61,000	57,100	58,900	56,900	56,700	55,000	55,300	55,700	57,700	60,200	59,900	65,700	67,700	69,800	69,600	63,700	63,900	65,600	62,700	72,367	60,294	58,660	58,179	56,208	65,356	8,100	48,414	44,979	27,490	27,380	27,563	25,014	28,765	27,481	23,356	23,295	21,850	21,775	21,488	21,094	19,445	18,026	17,718	18,059	16,933	15,951	15,103	15,375	13,504	12,617	12,389	11,527	9,959	1,376	8,844	8,860	8,651	8,292	8,345	8,483	7,808	7,708	7,138	6,927	7,101	6,713	6,295	5,696	5,365	5,142	5,228	5,559	6,324	5,246	4,674	4,713	4,243	4,035	4,264	3,870	3,901	3,647	3,563	6,497	6,414	6,201	6,122	6,054	5,803	5,829	5,783	4,600	1,800	1,800	1,700	1,400	1,000	800	900	600	1,100	700	700	600	500	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Ebit	52,100	28,500	29,600	40,000	-12,900	50,600	38,100	5,900	-61,500	-39,200	56,300	58,400	-6,300	47,400	27,700	25,000	-34,200	44,700	23,500	14,500	-52,400	62,100	61,800	54,100	-96,867	91,480	-193,961	113,005	66,766	127,449	97,590	139,693	180,619	130,851	122,649	150,264	159,630	152,869	153,204	143,959	143,384	137,930	136,764	133,556	131,633	124,248	121,122	119,258	98,033	111,227	108,762	107,357	104,585	96,121	96,337	89,400	85,296	79,581	80,992	75,095	65,587	72,635	72,223	66,709	65,330	62,827	60,129	55,955	56,587	54,653	53,289	46,538	86,850	43,661	43,449	40,173	43,406	39,273	36,797	35,343	33,899	32,692	33,703	32,813	27,996	26,958	25,731	25,018	16,822	20,083	19,594	18,646	20,188	18,777	18,117	15,715	18,800	3,100	3,100	2,400	2,000	1,900	1,000	800	600	500	-100	-200	-1,400	-600	-	-	-	-	-	-
Ebitda	105,700	82,500	83,700	100,000	43,400	111,600	95,200	64,800	-4,600	17,500	111,300	113,700	49,400	105,100	87,900	84,900	31,500	112,400	93,300	84,100	11,300	126,000	127,400	116,800	-24,500	151,774	-135,301	171,184	122,974	192,805	105,690	188,107	225,598	158,341	150,029	177,827	184,644	181,634	180,685	167,315	166,679	159,780	158,539	155,044	152,727	143,693	139,148	136,976	116,092	128,160	124,713	122,460	119,960	109,625	108,954	101,789	96,823	89,540	82,368	83,939	74,447	81,286	80,515	75,054	73,813	70,635	67,837	63,093	63,514	61,754	60,002	52,833	92,546	49,026	48,591	45,401	48,965	45,597	42,043	40,017	38,612	36,935	37,738	37,077	31,866	30,859	29,378	28,581	23,319	26,497	25,795	24,768	26,242	24,580	23,946	21,498	23,400	4,900	4,900	4,100	3,400	2,900	1,800	1,700	1,200	1,600	600	500	-800	-100	5,800	5,800	-20,200	5,300	5,300	5,300
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	0	0	0	0	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,400	0	0	0	0	-8,400	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	-	-	-	-	-	-	-
Gross Profit	229,000	245,700	251,100	261,000	254,400	266,200	260,500	244,500	247,000	239,700	269,100	261,400	269,500	267,300	229,700	286,600	279,500	295,300	302,600	297,100	328,700	335,500	353,300	358,500	344,000	368,039	381,752	368,662	373,673	379,260	381,095	369,184	379,710	270,613	259,997	279,208	284,969	278,669	275,304	255,469	253,285	241,403	237,852	232,094	226,956	215,554	209,488	205,307	212,161	190,055	186,741	182,430	154,153	168,098	161,537	155,317	126,686	140,917	136,534	134,496	106,685	129,289	129,392	119,663	95,699	112,524	110,268	99,430	78,353	95,567	92,541	83,406	61,991	71,663	69,285	65,098	47,905	64,183	59,415	56,703	41,161	52,859	52,008	50,597	43,346	42,047	40,227	38,889	37,333	36,467	35,201	34,064	39,909	37,718	37,125	36,094	26,000	10,500	10,300	9,700	8,500	6,800	5,300	4,900	4,300	4,800	3,400	2,700	2,000	1,800	5,800	5,800	5,400	5,300	5,300	5,300
Income Before Tax	20,300	6,900	-43,700	19,800	38,100	33,100	18,900	-11,200	-8,800	-68,900	38,400	40,000	72,100	-74,400	4,600	-58,300	-228,000	-67,600	-33,200	-34,000	-376,100	34,400	37,200	29,100	-46,700	66,849	-217,705	89,705	42,146	102,759	73,232	115,631	130,156	64,118	91,770	107,857	119,447	122,442	128,618	117,061	119,741	120,738	120,062	117,205	107,481	101,128	105,558	103,030	100,985	92,192	88,185	90,962	82,794	87,945	83,868	77,246	71,969	69,636	70,469	65,466	62,795	62,464	62,426	51,319	38,058	53,056	52,029	48,097	47,614	45,135	41,259	38,566	-137	38,440	37,756	35,921	30,721	34,841	31,208	31,794	30,260	28,381	25,741	24,347	18,900	19,859	19,094	17,724	8,330	10,560	9,431	8,427	6,517	5,839	5,180	6,280	-2,300	3,700	3,400	3,000	2,100	2,100	1,300	900	800	700	300	0	-800	-400	-	-	-	-	-	-
Income Tax Expense	5,500	4,800	5,800	8,500	6,000	5,100	8,400	2,900	7,600	-3,000	9,100	13,800	23,100	6,500	8,700	-38,400	-8,800	-8,600	-3,000	3,600	-56,900	10,900	9,600	6,600	-136,300	27,780	-73,513	31,148	23,635	37,586	27,002	38,036	51,537	21,892	30,874	32,047	36,789	39,401	45,941	37,291	41,154	39,906	41,619	41,983	36,973	35,382	37,186	37,715	35,862	32,448	32,295	34,376	32,037	30,645	30,102	28,612	26,811	23,110	26,567	24,811	23,663	23,237	23,741	19,655	13,960	20,161	20,031	18,710	18,569	17,603	16,091	15,041	889	15,057	14,774	14,106	11,662	13,713	12,341	12,670	11,853	11,210	10,219	9,666	7,466	7,723	7,571	7,093	3,257	4,225	3,837	3,410	2,298	2,406	2,094	2,507	-8,400	800	800	600	-200	500	200	100	100	100	-100	-100	-300	-	600	500	1,200	1,100	1,100	1,100
Interest Expense	17,000	17,400	19,100	20,400	20,900	19,800	18,500	16,300	16,800	18,800	17,900	18,400	19,900	17,700	19,300	25,000	27,200	29,900	33,600	27,600	28,700	27,700	24,600	25,000	22,200	24,631	23,744	23,300	24,620	24,690	24,358	24,062	24,908	17,378	16,390	18,598	18,139	16,617	16,368	14,898	15,341	13,467	13,015	13,546	13,077	13,048	12,783	12,766	13,018	12,034	13,007	11,372	10,739	8,509	8,870	8,963	8,772	9,262	8,200	8,099	41,722	8,618	8,139	8,128	42,241	8,864	8,276	7,450	7,450	7,810	7,253	4,163	4,163	3,251	3,254	2,343	13,715	3,266	2,584	2,529	2,707	2,829	3,385	3,927	27,530	5,382	5,991	5,809	8,019	8,942	9,016	9,440	10,114	9,861	9,955	9,855	0	0	0	0	0	100	0	0	0	0	0	0	0	100	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000	27,200	29,900	33,600	27,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Minority Interest	300	-100	0	100	300	0	0	100	800	-100	3,700	100	500	300	400	200	100	200	300	200	-800	11,100	-100	12,100	351	31	-150	368	157	378	196	809	17,490	457	447	352	132	196	741	621	423	285	399	605	439	269	779	458	835	497	348	912	777	614	672	515	550	37	92	19	56	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,900	2,000	-49,500	11,200	31,800	28,000	10,500	-14,100	-17,200	-66,000	29,300	26,100	48,500	-81,200	-4,500	-20,100	-219,300	-59,200	-30,500	-37,800	-318,400	23,500	27,700	22,500	89,200	39,038	-144,042	58,189	18,354	64,795	46,034	76,786	78,908	41,769	60,449	75,458	82,526	82,845	81,936	79,149	78,164	80,547	78,044	74,617	70,069	65,477	67,593	64,857	64,288	59,247	55,542	55,674	49,980	56,686	53,094	48,119	44,608	46,526	43,902	40,655	39,132	39,227	38,685	31,664	24,098	32,895	31,998	29,387	29,045	27,532	25,168	23,525	-1,026	23,383	22,982	21,815	19,059	21,128	18,867	19,124	18,407	17,171	15,522	14,681	11,434	12,136	11,523	10,631	-2,236	6,335	5,594	5,017	4,219	3,433	3,086	3,773	6,100	2,900	2,600	2,400	2,300	1,600	1,100	800	600	500	200	100	-800	-500	-600	-500	-1,200	-1,100	-1,100	-1,100
Net Income Applicable To Common Shares	0	0	-49,500	11,200	31,700	28,000	10,500	-14,200	-17,200	-66,000	29,300	26,100	48,500	-81,200	-4,500	-20,100	-219,300	-59,200	-30,500	-37,800	-318,400	17,500	26,600	21,000	83,331	35,449	-148,768	53,388	9,183	61,536	37,293	66,680	70,721	50,579	87,830	28,940	82,526	82,845	81,936	79,149	78,164	80,547	78,044	74,617	70,069	65,477	67,593	64,857	64,288	59,247	55,542	55,674	49,980	56,686	53,094	48,119	44,608	46,526	43,902	40,655	39,132	39,227	38,685	31,664	24,098	32,895	31,998	29,387	29,045	27,532	25,168	23,525	43,771	23,383	22,982	21,815	19,059	21,128	18,867	19,124	18,407	17,171	15,522	14,681	11,434	12,136	11,249	10,227	4,482	5,678	4,945	4,372	3,600	2,801	2,454	3,113	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Net Income From Continuing Ops	14,800	2,100	-49,500	11,300	32,100	28,000	10,500	-14,100	-16,400	-65,900	29,300	26,200	49,000	-80,900	-4,100	-19,900	-219,200	-59,000	-30,200	-37,600	-319,200	23,500	27,600	22,500	89,566	39,069	-144,192	58,557	50,849	65,173	46,230	76,786	268,000	52,720	0	0	82,658	83,041	82,677	79,770	0	0	0	75,222	0	0	0	0	0	59,744	55,890	56,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,000	-17,400	-19,100	-20,400	-20,900	-19,800	-18,500	-16,300	-16,800	-18,800	-17,900	-18,400	-19,900	-17,700	-19,300	-25,000	-27,200	-29,900	-33,600	-27,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	-600	200	-100	2,300	-700	-800	-200	500	700	-700	-1,200	-900	-1,000	-2,900	-2,300	-3,200	-24,900	-2,200	-900	-6,200	-600	0	-1,128	-2,123	-1,579	-1,470	0	2,953	-2,109	-1,230	0	-1,746	0	0	-1,154	-450	-342	-680	0	0	0	-846	0	0	0	0	0	-340	-756	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207,400	0	0	20,900	358,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,101	6,743	4,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,100	24,200	-24,000	40,000	-12,900	50,600	38,100	5,900	8,200	-50,600	55,600	59,100	93,200	-55,800	24,900	-30,400	-198,500	-34,500	25,300	-4,200	-345,900	68,300	62,400	54,100	-23,400	93,603	-192,354	114,549	73,915	124,517	99,708	140,923	150,539	83,250	109,764	127,053	138,763	139,536	145,378	132,659	135,107	135,395	133,520	131,597	120,300	114,547	117,727	116,262	115,384	104,566	101,948	102,413	93,914	96,039	93,598	87,132	81,916	79,533	79,540	74,200	72,317	71,508	70,926	59,488	47,237	61,860	59,998	55,449	54,020	53,035	49,961	44,746	45,325	41,952	41,983	39,095	38,144	38,214	34,606	34,691	33,164	31,619	31,256	30,358	24,849	26,605	25,337	24,041	16,704	19,730	18,862	17,998	18,373	17,150	16,570	15,827	10,400	3,400	3,300	2,900	2,400	2,000	1,200	900	700	600	100	-200	-1,100	-500	5,800	5,800	-20,200	5,300	5,300	5,300
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	0	0	0	0	-	-	-	-	-	-	-
Other Operating Expenses	599,900	625,100	639,300	639,300	626,900	639,700	641,700	658,300	661,700	688,600	617,100	608,900	605,300	588,100	569,500	757,100	766,100	785,200	820,500	813,400	839,900	786,600	820,900	840,900	911,200	789,171	1,110,087	777,850	832,481	765,627	791,913	733,258	712,210	585,991	591,436	512,457	516,140	514,531	487,226	425,296	424,490	395,459	389,318	379,402	372,263	356,353	347,952	340,911	348,839	309,934	301,742	290,953	288,976	365,660	251,429	245,857	228,176	218,303	208,325	202,169	200,948	205,380	206,544	194,583	202,389	175,103	173,316	155,287	153,052	149,713	147,799	133,872	121,674	111,050	106,985	101,393	100,559	97,383	89,109	82,749	81,147	81,393	81,756	81,862	78,219	75,326	73,910	72,870	77,022	71,511	69,598	67,599	67,058	63,916	62,987	61,841	48,100	22,000	21,700	21,000	19,500	14,700	13,600	12,400	12,000	12,100	10,800	9,900	7,700	6,800	-	-	25,600	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000	1,100	1,500	5,884	3,589	4,726	4,801	0	3,259	8,741	10,106	0	1,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,600	54,000	54,100	54,800	56,300	58,700	57,800	59,700	56,900	56,700	55,000	55,300	55,700	57,700	60,200	59,900	65,700	67,700	69,800	69,600	63,700	63,900	65,600	62,700	72,367	60,294	58,660	58,179	56,156	65,356	82,620	48,414	44,979	27,490	27,380	27,563	25,014	28,765	27,481	23,356	23,295	21,850	21,775	21,488	21,094	19,445	18,026	17,718	18,059	16,933	15,951	15,103	15,375	13,504	12,617	12,389	11,527	9,959	9,660	8,844	8,860	8,651	8,292	8,345	8,483	7,808	7,708	7,138	6,927	7,101	6,713	6,295	5,696	5,365	5,142	5,228	5,559	6,324	5,246	4,674	4,713	4,243	4,035	4,264	3,870	3,901	3,647	3,563	6,497	6,414	6,201	6,122	6,054	5,803	5,829	5,783	4,600	1,800	1,800	1,700	1,400	1,000	800	900	600	1,100	700	700	600	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	0	0	0	0	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,300	0	0	0	0	0	0	0	107,894	0	29,481	29,089	22,907	33,128	50,909	0	26,200	61,411	59,316	25,932	22,044	13,810	8,218	12,000	8,302	3,725	3,687	2,805	11,075	10,790	3,713	4,108	0	2,274	2,235	1,938	0	1,836	2,464	1,552	0	1,878	1,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219,700	217,300	5,100	5,100	5,100	215,600	5,100	238,600	251,400	279,400	213,500	202,300	218,900	219,000	201,000	258,700	250,000	247,400	277,300	280,400	315,900	267,200	290,900	304,400	475,294	237,815	538,150	218,841	267,196	212,117	222,378	202,488	203,756	185,932	181,752	141,363	134,607	125,603	117,547	112,180	108,030	96,689	94,845	91,046	97,571	92,966	84,365	81,915	96,707	72,582	72,261	69,972	71,290	65,033	63,564	62,470	69,783	54,312	53,047	50,731	64,505	48,824	49,711	45,765	55,346	42,496	42,192	36,703	42,817	34,912	34,903	31,734	32,067	23,300	21,980	20,685	25,818	19,253	18,330	17,222	20,299	16,781	16,594	15,884	15,445	15,394	14,868	14,695	17,291	16,717	16,250	15,828	15,482	14,765	14,726	14,484	11,000	5,300	5,200	5,100	4,700	3,800	3,300	3,100	3,000	3,100	2,600	2,000	2,500	-	-	-	-	-	-	-
Tax Provision	5,500	4,800	5,800	8,500	6,000	5,100	8,400	2,900	7,600	-3,000	9,100	13,800	23,100	6,500	8,700	-38,400	-8,800	-8,600	-3,000	3,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Total Operating Expenses	176,900	217,300	220,900	216,000	210,900	215,600	222,400	238,600	251,400	279,400	213,500	202,300	218,900	219,000	201,000	258,700	245,700	247,400	277,300	280,400	315,900	267,200	290,900	304,400	367,400	274,436	574,106	254,113	299,758	254,743	281,387	228,261	203,616	138,008	135,744	128,346	124,162	125,323	121,708	110,810	109,876	102,283	100,645	97,692	95,581	91,423	88,490	86,141	114,443	79,065	78,042	75,257	49,640	170,770	65,232	65,997	41,320	61,384	55,591	59,575	33,622	57,571	58,150	59,462	46,538	50,304	50,739	43,668	22,708	42,013	41,916	38,029	17,110	29,537	27,122	25,913	9,574	25,577	24,731	21,896	7,757	21,024	20,629	20,148	18,358	15,394	14,868	14,695	20,976	16,717	16,250	15,828	21,536	20,568	20,555	20,267	15,600	7,100	7,000	6,800	6,100	4,800	4,100	4,000	3,600	4,200	3,300	2,700	3,100	2,300	-	-	-25,600	-	-	-
Total Other Income Expense Net	-31,800	-4,100	-54,800	-20,200	51,000	-17,500	-19,200	-17,100	12,400	-10,400	700	-700	41,400	-105,000	-4,800	-61,200	-234,600	-85,600	-24,900	-23,100	-360,200	-6,200	-600	-25,000	-1,100	-2,272	-1,607	-1,544	-7,149	2,932	-2,118	-1,251	-21,030	-51,109	-16,093	-24,407	-23,221	-14,287	-8,610	-12,700	-8,327	-5,066	-4,232	-3,818	-10,888	-10,072	-2,781	-3,462	15,970	-7,001	-7,570	-5,023	-11,052	333	-3,599	-3,191	-4,555	-683	-2,323	-1,530	3,360	-917	-981	-6,508	-16,169	-607	-600	-193	-942	-1,099	-2,664	-1,161	-41,969	-1,535	-1,286	-988	-5,075	-667	-2,113	-536	-495	-857	-2,324	-2,364	-3,008	-305	-372	-824	-465	-333	-643	-410	-1,815	-1,627	-1,547	112	-8,400	300	200	500	400	100	200	100	100	100	200	200	300	100	-	-	-	-	-	-
Total Revenue	652,000	653,500	669,500	684,300	670,400	690,300	679,800	664,200	657,300	648,900	672,700	668,000	655,900	636,400	598,200	785,000	799,900	833,100	845,800	830,100	852,700	854,900	883,300	895,000	887,800	882,774	917,733	892,399	906,396	890,144	891,621	874,181	888,304	718,596	715,689	663,319	676,947	667,877	640,822	569,955	567,899	534,579	526,525	513,804	503,638	480,484	468,950	460,077	446,557	420,924	410,441	398,126	393,489	362,988	347,734	335,177	313,542	297,836	289,268	277,090	274,011	277,098	277,786	254,784	251,550	237,323	232,845	211,049	208,697	203,267	198,424	179,249	166,555	153,176	149,148	140,578	138,890	135,989	123,793	117,556	114,551	113,228	113,135	112,311	103,207	101,979	99,269	97,064	93,379	91,261	88,549	85,835	85,431	81,066	79,557	77,668	58,500	25,400	25,000	23,900	21,900	16,700	14,800	13,300	12,700	12,700	10,900	9,900	6,600	6,300	5,800	5,800	5,400	5,300	5,300	5,300

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

Gross Profit (+$)
totalRevenue	2,659,300
Cost of Revenue	-1,750,900
Gross Profit	908,400	908,400

Operating Income (+$)
Gross Profit	908,400
Operating Expense	-707,100
Operating Income	201,300	201,300

Operating Expense (+$)
Research Development	0
Selling General Administrative	865,200
Selling And Marketing Expenses	0
Operating Expense	707,100	865,200

Net Interest Income (+$)
Interest Income	0
Interest Expense	-73,900
Other Finance Cost	-3,900
Net Interest Income	-77,800

Pretax Income (+$)
Operating Income	201,300
Net Interest Income	-77,800
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	3,300	399,300 EBIT - interestExpense = 127,400 3,200 52,500
Interest Expense	73,900
Earnings Before Interest and Taxes (EBIT)	201,300	77,200
Earnings Before Interest and Taxes (EBITDA)	417,800

After tax Income (+$)
Income Before Tax	3,300
Tax Provision	-25,100
Net Income From Continuing Ops	-4,000	-21,800
Net Income	-21,400
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,458,000
Total Other Income/Expenses Net	-198,000	77,800

Technical Analysis of Stericycle
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 Stericycle. The general trend of Stericycle 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 Stericycle'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 Stericycle 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: 50.96 < 51.03 < 53.78.

The bearish price targets are: 48.00 > 47.34 > 47.20.

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Stericycle 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 Stericycle Inc. The current macd is -0.55112683.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Stericycle price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Stericycle. 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 Stericycle 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

Stericycle 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 Stericycle Inc. The current adx is 20.64.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Stericycle shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Stericycle 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 Stericycle Inc. The current sar is 48.42.

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

Stericycle 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 Stericycle Inc. The current rsi is 46.90. The current phase is Correction in bull market.

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

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Stericycle 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 Stericycle Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

Stericycle 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 Stericycle Inc. The current cci is -9.39835715.

Stericycle 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 Stericycle Inc. The current cmo is -2.45077955.

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

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

Stericycle 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 Stericycle Inc. The current willr is -52.07317073.

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

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

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 Stericycle Inc.

Stericycle 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 Stericycle Inc. The current atr is 0.99286427.

Stericycle 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 Stericycle Inc. The current obv is 14,606.

Stericycle 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 Stericycle Inc. The current mfi is 48.57.

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

Stericycle Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Stericycle 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
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-01	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-08	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-12	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-14	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	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
2023-12-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-03	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
	CCI	SHORT ENTRY	LONG CLOSE	-100 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
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-10	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-11	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	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	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-14	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
2024-02-15	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-21	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-23	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-26	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-02	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-23	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.903
Ma 20	Greater than	Ma 50	50.818
Ma 50	Greater than	Ma 100	51.390
Ma 100	Greater than	Ma 200	50.069
Open	Greater than	Close	50.850
Total			3/5 (60.0%)

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Quick analysis of Stericycle (30 sec.)

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

$50.33

$27.19

$-50.13 - $16.05

$-22.94 - $43.24

2. Growth of Stericycle (5 min.)

Is Stericycle growing?

How much money is Stericycle making?

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

3. Financial Health of Stericycle (5 min.)

4. Comparing to competitors in the Waste Management industry (5 min.)

Industry Rankings (Waste Management)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Stericycle

About Stericycle Inc

Financial Health

Valuation

1.1. Profitability of Stericycle Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Waste Management)

1.1.2. Return on Assets

Trends

Compared to industry (Waste Management)

1.1.3. Return on Equity

Trends

Compared to industry (Waste Management)

1.2. Operating Efficiency of Stericycle Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Waste Management)

1.2.2. Operating Ratio

Trends

Compared to industry (Waste Management)

1.3. Liquidity of Stericycle Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Waste Management)

1.3.2. Quick Ratio

Trends

Compared to industry (Waste Management)

1.4. Solvency of Stericycle Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Waste Management)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Waste Management)

2. Market Valuation of Stericycle Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Waste Management)

Stericycle Inc
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